Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 г.
Наименование кредитной организации
Акционерное общество "Солид Банк"
Регистрационный номер
1329
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 736 | 0 | 736 | 90 | 0 | 90 | 826 | 0 | 826 | 0 | 0 | 0 |
10610 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
20202 | 264 682 | 124 069 | 388 751 | 1 986 743 | 848 462 | 2 835 205 | 2 042 521 | 850 948 | 2 893 469 | 208 904 | 121 583 | 330 487 |
20208 | 30 709 | 0 | 30 709 | 66 801 | 0 | 66 801 | 83 616 | 0 | 83 616 | 13 894 | 0 | 13 894 |
20209 | 0 | 0 | 0 | 616 352 | 2 524 | 618 876 | 616 352 | 2 524 | 618 876 | 0 | 0 | 0 |
20302 | 0 | 7 473 | 7 473 | 0 | 13 257 193 | 13 257 193 | 0 | 13 257 337 | 13 257 337 | 0 | 7 329 | 7 329 |
20303 | 0 | 0 | 0 | 0 | 76 502 | 76 502 | 0 | 33 634 | 33 634 | 0 | 42 868 | 42 868 |
20305 | 0 | 0 | 0 | 0 | 13 344 340 | 13 344 340 | 0 | 13 344 340 | 13 344 340 | 0 | 0 | 0 |
20308 | 0 | 2 806 | 2 806 | 0 | 62 | 62 | 0 | 128 | 128 | 0 | 2 740 | 2 740 |
30102 | 414 571 | 0 | 414 571 | 58 019 548 | 0 | 58 019 548 | 57 982 621 | 0 | 57 982 621 | 451 498 | 0 | 451 498 |
30110 | 8 954 | 29 912 | 38 866 | 983 015 | 19 781 | 1 002 796 | 967 310 | 13 978 | 981 288 | 24 659 | 35 715 | 60 374 |
30114 | 0 | 72 082 | 72 082 | 0 | 4 168 473 | 4 168 473 | 0 | 4 189 796 | 4 189 796 | 0 | 50 759 | 50 759 |
30118 | 0 | 58 651 | 58 651 | 0 | 8 056 930 | 8 056 930 | 0 | 8 086 510 | 8 086 510 | 0 | 29 071 | 29 071 |
30202 | 56 117 | 0 | 56 117 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 59 329 | 0 | 59 329 |
30204 | 4 575 | 0 | 4 575 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 2 716 | 0 | 2 716 |
30210 | 0 | 0 | 0 | 64 050 | 0 | 64 050 | 64 050 | 0 | 64 050 | 0 | 0 | 0 |
30215 | 1 328 | 6 117 | 7 445 | 0 | 886 | 886 | 0 | 272 | 272 | 1 328 | 6 731 | 8 059 |
30221 | 33 | 0 | 33 | 2 615 | 482 985 | 485 600 | 2 648 | 482 985 | 485 633 | 0 | 0 | 0 |
30233 | 16 828 | 335 | 17 163 | 310 330 | 6 681 | 317 011 | 322 845 | 6 943 | 329 788 | 4 313 | 73 | 4 386 |
30302 | 1 002 524 | 308 066 | 1 310 590 | 294 753 | 77 077 | 371 830 | 414 157 | 180 514 | 594 671 | 883 120 | 204 629 | 1 087 749 |
30306 | 6 051 039 | 202 902 | 6 253 941 | 4 079 643 | 204 253 | 4 283 896 | 3 906 472 | 318 011 | 4 224 483 | 6 224 210 | 89 144 | 6 313 354 |
30413 | 104 | 0 | 104 | 1 067 280 | 0 | 1 067 280 | 1 067 280 | 0 | 1 067 280 | 104 | 0 | 104 |
30424 | 149 324 | 0 | 149 324 | 9 227 804 | 0 | 9 227 804 | 9 326 962 | 0 | 9 326 962 | 50 166 | 0 | 50 166 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 468 | 73 | 541 | 0 | 10 | 10 | 468 | 3 | 471 | 0 | 80 | 80 |
31902 | 1 400 000 | 0 | 1 400 000 | 17 500 000 | 0 | 17 500 000 | 18 900 000 | 0 | 18 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
32002 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 848 | 5 651 | 6 499 | 8 660 | 1 661 | 10 321 | 8 494 | 677 | 9 171 | 1 014 | 6 635 | 7 649 |
44207 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 71 500 | 0 | 71 500 |
44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44908 | 51 335 | 0 | 51 335 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 49 538 | 0 | 49 538 |
45107 | 27 415 | 0 | 27 415 | 1 162 | 0 | 1 162 | 4 811 | 0 | 4 811 | 23 766 | 0 | 23 766 |
45108 | 8 537 | 0 | 8 537 | 4 357 | 0 | 4 357 | 854 | 0 | 854 | 12 040 | 0 | 12 040 |
45201 | 81 739 | 0 | 81 739 | 276 722 | 0 | 276 722 | 273 159 | 0 | 273 159 | 85 302 | 0 | 85 302 |
45203 | 343 656 | 0 | 343 656 | 258 700 | 0 | 258 700 | 369 206 | 0 | 369 206 | 233 150 | 0 | 233 150 |
45204 | 479 112 | 0 | 479 112 | 587 020 | 0 | 587 020 | 434 484 | 0 | 434 484 | 631 648 | 0 | 631 648 |
45205 | 345 813 | 0 | 345 813 | 60 607 | 0 | 60 607 | 93 472 | 0 | 93 472 | 312 948 | 0 | 312 948 |
45206 | 459 438 | 0 | 459 438 | 63 502 | 0 | 63 502 | 104 397 | 0 | 104 397 | 418 543 | 0 | 418 543 |
45207 | 1 177 940 | 0 | 1 177 940 | 68 970 | 0 | 68 970 | 162 687 | 0 | 162 687 | 1 084 223 | 0 | 1 084 223 |
45208 | 2 035 573 | 0 | 2 035 573 | 19 464 | 0 | 19 464 | 218 032 | 0 | 218 032 | 1 837 005 | 0 | 1 837 005 |
45401 | 530 | 0 | 530 | 2 219 | 0 | 2 219 | 2 253 | 0 | 2 253 | 496 | 0 | 496 |
45404 | 9 500 | 0 | 9 500 | 7 850 | 0 | 7 850 | 9 400 | 0 | 9 400 | 7 950 | 0 | 7 950 |
45405 | 67 350 | 0 | 67 350 | 3 020 | 0 | 3 020 | 8 280 | 0 | 8 280 | 62 090 | 0 | 62 090 |
45406 | 10 255 | 0 | 10 255 | 5 260 | 0 | 5 260 | 87 | 0 | 87 | 15 428 | 0 | 15 428 |
45407 | 163 688 | 0 | 163 688 | 2 092 | 0 | 2 092 | 14 598 | 0 | 14 598 | 151 182 | 0 | 151 182 |
45408 | 431 196 | 0 | 431 196 | 12 750 | 0 | 12 750 | 63 264 | 0 | 63 264 | 380 682 | 0 | 380 682 |
45505 | 3 623 | 0 | 3 623 | 230 | 0 | 230 | 668 | 0 | 668 | 3 185 | 0 | 3 185 |
45506 | 150 416 | 0 | 150 416 | 10 784 | 0 | 10 784 | 16 968 | 0 | 16 968 | 144 232 | 0 | 144 232 |
45507 | 1 095 415 | 0 | 1 095 415 | 4 320 | 0 | 4 320 | 56 929 | 0 | 56 929 | 1 042 806 | 0 | 1 042 806 |
45508 | 1 785 | 0 | 1 785 | 528 | 0 | 528 | 715 | 0 | 715 | 1 598 | 0 | 1 598 |
45509 | 240 | 0 | 240 | 726 | 0 | 726 | 710 | 0 | 710 | 256 | 0 | 256 |
45809 | 625 | 0 | 625 | 0 | 0 | 0 | 625 | 0 | 625 | 0 | 0 | 0 |
45811 | 23 499 | 0 | 23 499 | 6 771 | 0 | 6 771 | 1 626 | 0 | 1 626 | 28 644 | 0 | 28 644 |
45812 | 407 565 | 0 | 407 565 | 55 646 | 0 | 55 646 | 46 661 | 0 | 46 661 | 416 550 | 0 | 416 550 |
45814 | 35 161 | 0 | 35 161 | 27 385 | 0 | 27 385 | 7 923 | 0 | 7 923 | 54 623 | 0 | 54 623 |
45815 | 130 968 | 2 483 | 133 451 | 18 864 | 360 | 19 224 | 9 524 | 111 | 9 635 | 140 308 | 2 732 | 143 040 |
45911 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45912 | 17 678 | 0 | 17 678 | 1 049 | 0 | 1 049 | 2 768 | 0 | 2 768 | 15 959 | 0 | 15 959 |
45914 | 5 387 | 0 | 5 387 | 308 | 0 | 308 | 400 | 0 | 400 | 5 295 | 0 | 5 295 |
45915 | 19 363 | 82 | 19 445 | 2 901 | 12 | 2 913 | 3 365 | 4 | 3 369 | 18 899 | 90 | 18 989 |
47404 | 0 | 37 281 | 37 281 | 606 818 | 8 164 004 | 8 770 822 | 606 818 | 8 157 809 | 8 764 627 | 0 | 43 476 | 43 476 |
47408 | 0 | 0 | 0 | 62 112 176 | 10 252 325 | 72 364 501 | 62 112 176 | 10 252 325 | 72 364 501 | 0 | 0 | 0 |
47415 | 32 161 | 0 | 32 161 | 723 | 0 | 723 | 11 931 | 0 | 11 931 | 20 953 | 0 | 20 953 |
47417 | 0 | 0 | 0 | 60 534 | 0 | 60 534 | 5 009 | 0 | 5 009 | 55 525 | 0 | 55 525 |
47423 | 3 163 | 0 | 3 163 | 2 078 | 0 | 2 078 | 2 534 | 0 | 2 534 | 2 707 | 0 | 2 707 |
47427 | 46 635 | 0 | 46 635 | 89 648 | 0 | 89 648 | 86 328 | 0 | 86 328 | 49 955 | 0 | 49 955 |
50205 | 232 915 | 0 | 232 915 | 372 957 | 0 | 372 957 | 605 872 | 0 | 605 872 | 0 | 0 | 0 |
50207 | 66 556 | 0 | 66 556 | 567 | 0 | 567 | 0 | 0 | 0 | 67 123 | 0 | 67 123 |
50218 | 0 | 0 | 0 | 301 996 | 0 | 301 996 | 301 996 | 0 | 301 996 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 340 | 0 | 340 | 249 | 0 | 249 | 91 | 0 | 91 |
50308 | 1 205 | 0 | 1 205 | 11 | 0 | 11 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
51402 | 199 739 | 0 | 199 739 | 100 261 | 0 | 100 261 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 1 436 | 0 | 1 436 | 1 235 | 0 | 1 235 | 510 | 0 | 510 | 2 161 | 0 | 2 161 |
60306 | 0 | 0 | 0 | 10 677 | 0 | 10 677 | 10 677 | 0 | 10 677 | 0 | 0 | 0 |
60308 | 254 | 0 | 254 | 17 090 | 0 | 17 090 | 17 087 | 0 | 17 087 | 257 | 0 | 257 |
60310 | 482 | 0 | 482 | 3 408 | 0 | 3 408 | 3 239 | 0 | 3 239 | 651 | 0 | 651 |
60312 | 61 096 | 0 | 61 096 | 50 233 | 0 | 50 233 | 81 169 | 0 | 81 169 | 30 160 | 0 | 30 160 |
60315 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
60323 | 596 | 728 | 1 324 | 48 | 106 | 154 | 26 | 33 | 59 | 618 | 801 | 1 419 |
60401 | 985 208 | 0 | 985 208 | 220 141 | 0 | 220 141 | 223 094 | 0 | 223 094 | 982 255 | 0 | 982 255 |
60404 | 4 343 | 0 | 4 343 | 0 | 0 | 0 | 0 | 0 | 0 | 4 343 | 0 | 4 343 |
60410 | 5 815 | 0 | 5 815 | 40 221 | 0 | 40 221 | 33 510 | 0 | 33 510 | 12 526 | 0 | 12 526 |
60411 | 146 223 | 0 | 146 223 | 33 510 | 0 | 33 510 | 40 221 | 0 | 40 221 | 139 512 | 0 | 139 512 |
60413 | 15 835 | 0 | 15 835 | 0 | 0 | 0 | 0 | 0 | 0 | 15 835 | 0 | 15 835 |
60701 | 210 | 0 | 210 | 144 | 0 | 144 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 390 | 0 | 390 | 4 | 0 | 4 | 98 | 0 | 98 | 296 | 0 | 296 |
61008 | 694 | 0 | 694 | 2 060 | 0 | 2 060 | 2 221 | 0 | 2 221 | 533 | 0 | 533 |
61009 | 663 | 0 | 663 | 373 | 0 | 373 | 397 | 0 | 397 | 639 | 0 | 639 |
61011 | 156 516 | 0 | 156 516 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 189 516 | 0 | 189 516 |
61209 | 0 | 0 | 0 | 15 080 | 0 | 15 080 | 15 080 | 0 | 15 080 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 505 117 | 0 | 505 117 | 505 117 | 0 | 505 117 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 25 776 779 | 0 | 25 776 779 | 25 776 779 | 0 | 25 776 779 | 0 | 0 | 0 |
61403 | 104 170 | 0 | 104 170 | 1 703 | 0 | 1 703 | 1 825 | 0 | 1 825 | 104 048 | 0 | 104 048 |
61703 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
70606 | 15 850 032 | 0 | 15 850 032 | 1 351 492 | 0 | 1 351 492 | 629 359 | 0 | 629 359 | 16 572 165 | 0 | 16 572 165 |
70608 | 4 475 274 | 0 | 4 475 274 | 206 150 | 0 | 206 150 | 79 345 | 0 | 79 345 | 4 602 079 | 0 | 4 602 079 |
70609 | 821 710 | 0 | 821 710 | 36 956 | 0 | 36 956 | 14 821 | 0 | 14 821 | 843 845 | 0 | 843 845 |
70611 | 6 | 0 | 6 | 187 | 0 | 187 | 0 | 0 | 0 | 193 | 0 | 193 |
70616 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
Итого по активу (баланс) | 40 334 560 | 858 711 | 41 193 271 | 197 337 828 | 58 964 627 | 256 302 455 | 196 573 399 | 59 178 882 | 255 752 281 | 41 098 989 | 644 456 | 41 743 445 |
Пассив | ||||||||||||
10207 | 1 197 108 | 0 | 1 197 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 108 | 0 | 1 197 108 |
10601 | 72 502 | 0 | 72 502 | 0 | 0 | 0 | 0 | 0 | 0 | 72 502 | 0 | 72 502 |
10602 | 280 499 | 0 | 280 499 | 0 | 0 | 0 | 0 | 0 | 0 | 280 499 | 0 | 280 499 |
10603 | 0 | 0 | 0 | 249 | 0 | 249 | 340 | 0 | 340 | 91 | 0 | 91 |
10609 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
10801 | 82 529 | 0 | 82 529 | 0 | 0 | 0 | 0 | 0 | 0 | 82 529 | 0 | 82 529 |
20309 | 0 | 54 148 | 54 148 | 0 | 33 792 | 33 792 | 0 | 8 396 | 8 396 | 0 | 28 752 | 28 752 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30222 | 0 | 0 | 0 | 62 505 | 436 759 | 499 264 | 62 505 | 436 759 | 499 264 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
30226 | 215 | 0 | 215 | 4 | 0 | 4 | 0 | 0 | 0 | 211 | 0 | 211 |
30232 | 1 993 | 583 | 2 576 | 144 414 | 6 934 | 151 348 | 145 245 | 7 171 | 152 416 | 2 824 | 820 | 3 644 |
30301 | 1 002 524 | 308 066 | 1 310 590 | 414 159 | 180 513 | 594 672 | 294 755 | 77 076 | 371 831 | 883 120 | 204 629 | 1 087 749 |
30305 | 6 051 039 | 202 902 | 6 253 941 | 3 906 473 | 318 009 | 4 224 482 | 4 079 644 | 204 251 | 4 283 895 | 6 224 210 | 89 144 | 6 313 354 |
30601 | 11 923 | 0 | 11 923 | 11 920 | 0 | 11 920 | 3 711 | 0 | 3 711 | 3 714 | 0 | 3 714 |
31309 | 141 585 | 0 | 141 585 | 0 | 0 | 0 | 0 | 0 | 0 | 141 585 | 0 | 141 585 |
32901 | 0 | 0 | 0 | 301 906 | 0 | 301 906 | 301 906 | 0 | 301 906 | 0 | 0 | 0 |
40116 | 14 603 | 0 | 14 603 | 329 406 | 0 | 329 406 | 314 803 | 0 | 314 803 | 0 | 0 | 0 |
405 | 22 757 | 661 | 23 418 | 138 420 | 30 | 138 450 | 170 026 | 96 | 170 122 | 54 363 | 727 | 55 090 |
406 | 2 880 | 0 | 2 880 | 130 206 | 0 | 130 206 | 148 702 | 0 | 148 702 | 21 376 | 0 | 21 376 |
407 | 1 203 807 | 34 440 | 1 238 247 | 13 646 472 | 104 001 | 13 750 473 | 13 606 524 | 94 564 | 13 701 088 | 1 163 859 | 25 003 | 1 188 862 |
408.1 | 78 642 | 2 143 | 80 785 | 715 064 | 16 054 | 731 118 | 718 864 | 14 999 | 733 863 | 82 442 | 1 088 | 83 530 |
408.2 | 218 118 | 40 887 | 259 005 | 877 170 | 21 827 | 898 997 | 857 185 | 26 102 | 883 287 | 198 133 | 45 162 | 243 295 |
40905 | 298 | 0 | 298 | 2 963 | 21 | 2 984 | 4 691 | 21 | 4 712 | 2 026 | 0 | 2 026 |
40909 | 0 | 0 | 0 | 351 | 2 335 | 2 686 | 351 | 2 338 | 2 689 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 115 | 22 | 137 | 115 | 22 | 137 | 0 | 0 | 0 |
40911 | 189 | 0 | 189 | 107 372 | 0 | 107 372 | 107 205 | 0 | 107 205 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 3 399 | 3 951 | 7 350 | 3 399 | 3 951 | 7 350 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 964 | 136 | 3 100 | 2 964 | 136 | 3 100 | 0 | 0 | 0 |
42003 | 550 | 0 | 550 | 550 | 0 | 550 | 206 | 0 | 206 | 206 | 0 | 206 |
42004 | 912 | 0 | 912 | 475 | 0 | 475 | 0 | 0 | 0 | 437 | 0 | 437 |
42005 | 30 410 | 0 | 30 410 | 7 260 | 0 | 7 260 | 1 | 0 | 1 | 23 151 | 0 | 23 151 |
42007 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 850 | 0 | 4 850 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 850 | 0 | 850 |
42105 | 76 880 | 0 | 76 880 | 0 | 0 | 0 | 0 | 0 | 0 | 76 880 | 0 | 76 880 |
42106 | 233 120 | 0 | 233 120 | 0 | 0 | 0 | 350 | 0 | 350 | 233 470 | 0 | 233 470 |
42107 | 110 556 | 0 | 110 556 | 0 | 0 | 0 | 0 | 0 | 0 | 110 556 | 0 | 110 556 |
42206 | 74 810 | 0 | 74 810 | 14 000 | 0 | 14 000 | 150 | 0 | 150 | 60 960 | 0 | 60 960 |
42301 | 114 985 | 17 816 | 132 801 | 302 586 | 3 439 | 306 025 | 290 722 | 4 328 | 295 050 | 103 121 | 18 705 | 121 826 |
42302 | 41 312 | 0 | 41 312 | 20 749 | 0 | 20 749 | 5 468 | 0 | 5 468 | 26 031 | 0 | 26 031 |
42303 | 80 030 | 0 | 80 030 | 13 768 | 0 | 13 768 | 7 102 | 0 | 7 102 | 73 364 | 0 | 73 364 |
42305 | 1 508 384 | 24 488 | 1 532 872 | 312 286 | 3 910 | 316 196 | 124 286 | 8 458 | 132 744 | 1 320 384 | 29 036 | 1 349 420 |
42306 | 4 746 527 | 106 477 | 4 853 004 | 256 668 | 10 314 | 266 982 | 397 846 | 17 357 | 415 203 | 4 887 705 | 113 520 | 5 001 225 |
42307 | 291 | 0 | 291 | 92 | 0 | 92 | 22 | 0 | 22 | 221 | 0 | 221 |
42309 | 55 | 0 | 55 | 7 | 0 | 7 | 7 | 0 | 7 | 55 | 0 | 55 |
42310 | 14 | 0 | 14 | 4 | 0 | 4 | 3 | 0 | 3 | 13 | 0 | 13 |
42311 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
42312 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 65 | 0 | 65 | 4 | 0 | 4 | 5 | 0 | 5 | 66 | 0 | 66 |
42314 | 53 | 0 | 53 | 3 | 0 | 3 | 0 | 0 | 0 | 50 | 0 | 50 |
42315 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42506 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42601 | 63 | 147 | 210 | 1 071 | 6 | 1 077 | 1 070 | 22 | 1 092 | 62 | 163 | 225 |
42602 | 1 506 | 0 | 1 506 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 506 | 0 | 1 506 |
42605 | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 0 | 0 | 0 | 3 335 | 0 | 3 335 |
42606 | 3 128 | 0 | 3 128 | 324 | 0 | 324 | 1 | 0 | 1 | 2 805 | 0 | 2 805 |
43707 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43801 | 3 353 | 0 | 3 353 | 1 211 | 0 | 1 211 | 1 555 | 0 | 1 555 | 3 697 | 0 | 3 697 |
43803 | 46 | 0 | 46 | 0 | 0 | 0 | 28 | 0 | 28 | 74 | 0 | 74 |
43804 | 15 925 | 0 | 15 925 | 84 | 0 | 84 | 0 | 0 | 0 | 15 841 | 0 | 15 841 |
43805 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
43806 | 15 603 | 1 841 | 17 444 | 0 | 82 | 82 | 0 | 266 | 266 | 15 603 | 2 025 | 17 628 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
43905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44007 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
44915 | 10 768 | 0 | 10 768 | 10 723 | 0 | 10 723 | 0 | 0 | 0 | 45 | 0 | 45 |
45115 | 1 440 | 0 | 1 440 | 1 890 | 0 | 1 890 | 1 500 | 0 | 1 500 | 1 050 | 0 | 1 050 |
45215 | 397 954 | 0 | 397 954 | 27 820 | 0 | 27 820 | 17 295 | 0 | 17 295 | 387 429 | 0 | 387 429 |
45415 | 152 120 | 0 | 152 120 | 20 886 | 0 | 20 886 | 3 988 | 0 | 3 988 | 135 222 | 0 | 135 222 |
45515 | 109 404 | 0 | 109 404 | 16 507 | 0 | 16 507 | 11 865 | 0 | 11 865 | 104 762 | 0 | 104 762 |
45818 | 398 578 | 0 | 398 578 | 11 050 | 0 | 11 050 | 54 135 | 0 | 54 135 | 441 663 | 0 | 441 663 |
45918 | 21 144 | 0 | 21 144 | 445 | 0 | 445 | 1 111 | 0 | 1 111 | 21 810 | 0 | 21 810 |
47403 | 0 | 0 | 0 | 370 250 | 0 | 370 250 | 370 250 | 0 | 370 250 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 73 938 | 73 759 | 147 697 | 73 938 | 73 759 | 147 697 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 058 257 | 10 234 438 | 72 292 695 | 62 058 257 | 10 234 438 | 72 292 695 | 0 | 0 | 0 |
47411 | 64 425 | 887 | 65 312 | 65 372 | 477 | 65 849 | 74 322 | 593 | 74 915 | 73 375 | 1 003 | 74 378 |
47416 | 2 604 | 3 | 2 607 | 66 234 | 575 | 66 809 | 65 531 | 572 | 66 103 | 1 901 | 0 | 1 901 |
47422 | 7 923 | 0 | 7 923 | 72 308 | 0 | 72 308 | 70 783 | 0 | 70 783 | 6 398 | 0 | 6 398 |
47425 | 105 529 | 0 | 105 529 | 67 266 | 0 | 67 266 | 37 806 | 0 | 37 806 | 76 069 | 0 | 76 069 |
47426 | 7 362 | 0 | 7 362 | 25 593 | 3 | 25 596 | 19 089 | 3 | 19 092 | 858 | 0 | 858 |
50220 | 736 | 0 | 736 | 826 | 0 | 826 | 90 | 0 | 90 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 20 879 | 0 | 20 879 | 20 879 | 0 | 20 879 |
60301 | 6 969 | 0 | 6 969 | 25 091 | 0 | 25 091 | 18 666 | 0 | 18 666 | 544 | 0 | 544 |
60305 | 0 | 0 | 0 | 67 350 | 0 | 67 350 | 67 350 | 0 | 67 350 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
60309 | 12 017 | 0 | 12 017 | 14 | 0 | 14 | 6 107 | 0 | 6 107 | 18 110 | 0 | 18 110 |
60311 | 3 360 | 0 | 3 360 | 14 267 | 0 | 14 267 | 15 372 | 0 | 15 372 | 4 465 | 0 | 4 465 |
60313 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
60322 | 146 | 0 | 146 | 400 | 0 | 400 | 320 | 0 | 320 | 66 | 0 | 66 |
60324 | 16 249 | 0 | 16 249 | 2 129 | 0 | 2 129 | 871 | 0 | 871 | 14 991 | 0 | 14 991 |
60405 | 1 728 | 0 | 1 728 | 35 | 0 | 35 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
60601 | 113 079 | 0 | 113 079 | 2 954 | 0 | 2 954 | 4 159 | 0 | 4 159 | 114 284 | 0 | 114 284 |
60706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61012 | 6 546 | 0 | 6 546 | 0 | 0 | 0 | 7 381 | 0 | 7 381 | 13 927 | 0 | 13 927 |
61301 | 23 | 0 | 23 | 16 | 0 | 16 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 747 | 19 | 766 | 4 | 0 | 4 | 138 | 3 | 141 | 881 | 22 | 903 |
61501 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61701 | 25 627 | 0 | 25 627 | 0 | 0 | 0 | 0 | 0 | 0 | 25 627 | 0 | 25 627 |
70601 | 15 503 731 | 0 | 15 503 731 | 505 248 | 0 | 505 248 | 1 053 942 | 0 | 1 053 942 | 16 052 425 | 0 | 16 052 425 |
70603 | 4 522 592 | 0 | 4 522 592 | 171 536 | 0 | 171 536 | 390 645 | 0 | 390 645 | 4 741 701 | 0 | 4 741 701 |
70604 | 580 837 | 0 | 580 837 | 94 087 | 0 | 94 087 | 195 504 | 0 | 195 504 | 682 254 | 0 | 682 254 |
Итого по пассиву (баланс) | 40 397 763 | 795 508 | 41 193 271 | 85 510 173 | 11 451 430 | 96 961 603 | 86 296 053 | 11 215 724 | 97 511 777 | 41 183 643 | 559 802 | 41 743 445 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
80801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 056 712 | 0 | 1 056 712 | 181 172 | 0 | 181 172 | 81 941 | 0 | 81 941 | 1 155 943 | 0 | 1 155 943 |
90902 | 664 804 | 0 | 664 804 | 200 539 | 1 816 | 202 355 | 107 988 | 0 | 107 988 | 757 355 | 1 816 | 759 171 |
91202 | 200 024 | 0 | 200 024 | 145 359 | 0 | 145 359 | 245 360 | 0 | 245 360 | 100 023 | 0 | 100 023 |
91203 | 3 | 0 | 3 | 245 360 | 0 | 245 360 | 245 360 | 0 | 245 360 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91412 | 673 583 | 0 | 673 583 | 0 | 0 | 0 | 0 | 0 | 0 | 673 583 | 0 | 673 583 |
91414 | 27 908 994 | 19 872 | 27 928 866 | 628 763 | 2 879 | 631 642 | 2 992 371 | 886 | 2 993 257 | 25 545 386 | 21 865 | 25 567 251 |
91501 | 7 310 | 0 | 7 310 | 0 | 0 | 0 | 0 | 0 | 0 | 7 310 | 0 | 7 310 |
91604 | 146 724 | 0 | 146 724 | 48 480 | 0 | 48 480 | 49 655 | 0 | 49 655 | 145 549 | 0 | 145 549 |
91704 | 589 | 0 | 589 | 269 | 0 | 269 | 0 | 0 | 0 | 858 | 0 | 858 |
91802 | 31 024 | 0 | 31 024 | 0 | 0 | 0 | 0 | 0 | 0 | 31 024 | 0 | 31 024 |
91803 | 355 | 0 | 355 | 25 | 0 | 25 | 0 | 0 | 0 | 380 | 0 | 380 |
99998 | 20 275 261 | 0 | 20 275 261 | 2 678 407 | 0 | 2 678 407 | 4 506 428 | 0 | 4 506 428 | 18 447 240 | 0 | 18 447 240 |
Итого по активу (баланс) | 50 965 385 | 19 872 | 50 985 257 | 4 128 375 | 4 695 | 4 133 070 | 8 229 105 | 886 | 8 229 991 | 46 864 655 | 23 681 | 46 888 336 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
91312 | 15 278 212 | 39 346 | 15 317 558 | 2 523 630 | 2 212 | 2 525 842 | 233 489 | 7 417 | 240 906 | 12 988 071 | 44 551 | 13 032 622 |
91315 | 4 322 744 | 0 | 4 322 744 | 504 019 | 0 | 504 019 | 998 360 | 0 | 998 360 | 4 817 085 | 0 | 4 817 085 |
91316 | 62 750 | 0 | 62 750 | 77 147 | 0 | 77 147 | 28 200 | 0 | 28 200 | 13 803 | 0 | 13 803 |
91317 | 382 466 | 0 | 382 466 | 1 396 998 | 0 | 1 396 998 | 1 413 157 | 0 | 1 413 157 | 398 625 | 0 | 398 625 |
91318 | 59 760 | 0 | 59 760 | 0 | 0 | 0 | 0 | 0 | 0 | 59 760 | 0 | 59 760 |
91319 | 44 409 | 0 | 44 409 | 4 633 | 0 | 4 633 | 0 | 0 | 0 | 39 776 | 0 | 39 776 |
91507 | 85 574 | 0 | 85 574 | 1 072 | 0 | 1 072 | 1 067 | 0 | 1 067 | 85 569 | 0 | 85 569 |
99999 | 30 709 996 | 0 | 30 709 996 | 3 419 510 | 0 | 3 419 510 | 1 150 610 | 0 | 1 150 610 | 28 441 096 | 0 | 28 441 096 |
Итого по пассиву (баланс) | 50 945 911 | 39 346 | 50 985 257 | 7 928 362 | 2 212 | 7 930 574 | 3 826 236 | 7 417 | 3 833 653 | 46 843 785 | 44 551 | 46 888 336 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93401 | 0 | 2 267 | 2 267 | 0 | 11 856 | 11 856 | 0 | 14 123 | 14 123 | 0 | 0 | 0 |
93411 | 0 | 143 463 | 143 463 | 0 | 22 707 | 22 707 | 0 | 138 647 | 138 647 | 0 | 27 523 | 27 523 |
93901 | 3 462 468 | 0 | 3 462 468 | 28 343 583 | 678 324 | 29 021 907 | 31 719 885 | 678 324 | 32 398 209 | 86 166 | 0 | 86 166 |
94001 | 0 | 3 426 374 | 3 426 374 | 0 | 16 952 925 | 16 952 925 | 0 | 20 379 299 | 20 379 299 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 68 315 | 0 | 68 315 | 68 315 | 0 | 68 315 | 0 | 0 | 0 |
99996 | 7 022 797 | 0 | 7 022 797 | 46 098 327 | 0 | 46 098 327 | 53 007 360 | 0 | 53 007 360 | 113 764 | 0 | 113 764 |
Итого по активу (баланс) | 10 485 265 | 3 572 104 | 14 057 369 | 74 510 225 | 17 665 812 | 92 176 037 | 84 795 560 | 21 210 393 | 106 005 953 | 199 930 | 27 523 | 227 453 |
Пассив | ||||||||||||
96301 | 2 267 | 0 | 2 267 | 14 123 | 0 | 14 123 | 11 856 | 0 | 11 856 | 0 | 0 | 0 |
96311 | 143 462 | 0 | 143 462 | 128 950 | 0 | 128 950 | 13 011 | 0 | 13 011 | 27 523 | 0 | 27 523 |
96901 | 3 411 658 | 37 675 | 3 449 333 | 20 921 256 | 9 525 740 | 30 446 996 | 17 509 598 | 9 511 974 | 27 021 572 | 0 | 23 909 | 23 909 |
97001 | 0 | 3 427 735 | 3 427 735 | 0 | 22 123 899 | 22 123 899 | 0 | 18 758 495 | 18 758 495 | 0 | 62 331 | 62 331 |
97101 | 0 | 0 | 0 | 305 004 | 0 | 305 004 | 305 004 | 0 | 305 004 | 0 | 0 | 0 |
99997 | 7 034 572 | 0 | 7 034 572 | 52 986 979 | 0 | 52 986 979 | 46 066 097 | 0 | 46 066 097 | 113 690 | 0 | 113 690 |
Итого по пассиву (баланс) | 10 591 959 | 3 465 410 | 14 057 369 | 74 356 312 | 31 649 639 | 106 005 951 | 63 905 566 | 28 270 469 | 92 176 035 | 141 213 | 86 240 | 227 453 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 412 159,0000 | 0 | 0 | 344 000,0000 | 0 | 0 | 560 763,0000 | 0 | 0 | 195 396,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 412 169,0000 | 0 | 0 | 344 015,0000 | 0 | 0 | 560 779,0000 | 0 | 0 | 195 405,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 126 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 782,0000 |
98050 | 0 | 0 | 285 371,0000 | 0 | 0 | 560 779,0000 | 0 | 0 | 344 015,0000 | 0 | 0 | 68 607,0000 |
98055 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 412 169,0000 | 0 | 0 | 560 779,0000 | 0 | 0 | 344 015,0000 | 0 | 0 | 195 405,0000 |
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