Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 |
10610 | 16 266 | 0 | 16 266 | 0 | 0 | 0 | 0 | 0 | 0 | 16 266 | 0 | 16 266 |
20202 | 261 861 | 103 273 | 365 134 | 1 114 504 | 261 904 | 1 376 408 | 1 110 157 | 259 457 | 1 369 614 | 266 208 | 105 720 | 371 928 |
20208 | 31 067 | 0 | 31 067 | 59 381 | 0 | 59 381 | 54 665 | 0 | 54 665 | 35 783 | 0 | 35 783 |
20209 | 0 | 0 | 0 | 382 087 | 0 | 382 087 | 382 087 | 0 | 382 087 | 0 | 0 | 0 |
20302 | 0 | 2 761 | 2 761 | 0 | 5 247 793 | 5 247 793 | 0 | 5 247 849 | 5 247 849 | 0 | 2 705 | 2 705 |
20305 | 0 | 0 | 0 | 0 | 5 256 834 | 5 256 834 | 0 | 5 256 834 | 5 256 834 | 0 | 0 | 0 |
20308 | 0 | 2 687 | 2 687 | 0 | 23 | 23 | 0 | 81 | 81 | 0 | 2 629 | 2 629 |
30102 | 276 453 | 0 | 276 453 | 31 115 209 | 0 | 31 115 209 | 31 077 964 | 0 | 31 077 964 | 313 698 | 0 | 313 698 |
30110 | 3 946 | 11 915 | 15 861 | 2 489 911 | 8 820 | 2 498 731 | 2 484 551 | 11 872 | 2 496 423 | 9 306 | 8 863 | 18 169 |
30114 | 0 | 51 750 | 51 750 | 0 | 83 653 | 83 653 | 0 | 88 834 | 88 834 | 0 | 46 569 | 46 569 |
30118 | 0 | 16 085 | 16 085 | 0 | 2 071 | 2 071 | 0 | 3 313 | 3 313 | 0 | 14 843 | 14 843 |
30202 | 50 877 | 0 | 50 877 | 0 | 0 | 0 | 923 | 0 | 923 | 49 954 | 0 | 49 954 |
30204 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 289 | 0 | 289 | 1 657 | 0 | 1 657 |
30210 | 0 | 0 | 0 | 30 750 | 0 | 30 750 | 30 750 | 0 | 30 750 | 0 | 0 | 0 |
30215 | 1 327 | 6 244 | 7 571 | 1 | 641 | 642 | 0 | 944 | 944 | 1 328 | 5 941 | 7 269 |
30221 | 0 | 0 | 0 | 744 | 62 633 | 63 377 | 724 | 62 413 | 63 137 | 20 | 220 | 240 |
30233 | 18 682 | 0 | 18 682 | 225 585 | 4 960 | 230 545 | 216 136 | 4 960 | 221 096 | 28 131 | 0 | 28 131 |
30302 | 1 092 483 | 181 950 | 1 274 433 | 204 165 | 88 912 | 293 077 | 129 406 | 99 356 | 228 762 | 1 167 242 | 171 506 | 1 338 748 |
30306 | 5 673 307 | 68 271 | 5 741 578 | 2 516 600 | 57 329 | 2 573 929 | 2 271 450 | 44 739 | 2 316 189 | 5 918 457 | 80 861 | 5 999 318 |
30413 | 73 | 0 | 73 | 2 465 424 | 0 | 2 465 424 | 2 465 429 | 0 | 2 465 429 | 68 | 0 | 68 |
30424 | 18 287 | 0 | 18 287 | 6 760 304 | 0 | 6 760 304 | 6 759 606 | 0 | 6 759 606 | 18 985 | 0 | 18 985 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 0 | 74 | 74 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 71 | 71 |
31902 | 1 000 000 | 0 | 1 000 000 | 10 700 000 | 0 | 10 700 000 | 11 700 000 | 0 | 11 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 2 600 000 | 0 | 2 600 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 150 000 | 0 | 150 000 | 2 105 000 | 0 | 2 105 000 | 2 255 000 | 0 | 2 255 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 550 000 | 0 | 550 000 | 150 000 | 0 | 150 000 |
32201 | 961 | 5 914 | 6 875 | 3 644 | 2 166 | 5 810 | 3 925 | 2 065 | 5 990 | 680 | 6 015 | 6 695 |
44207 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
44908 | 44 147 | 0 | 44 147 | 20 000 | 0 | 20 000 | 1 172 | 0 | 1 172 | 62 975 | 0 | 62 975 |
45101 | 0 | 0 | 0 | 14 708 | 0 | 14 708 | 1 429 | 0 | 1 429 | 13 279 | 0 | 13 279 |
45106 | 3 666 | 0 | 3 666 | 0 | 0 | 0 | 470 | 0 | 470 | 3 196 | 0 | 3 196 |
45107 | 37 626 | 0 | 37 626 | 17 886 | 0 | 17 886 | 2 388 | 0 | 2 388 | 53 124 | 0 | 53 124 |
45108 | 16 780 | 0 | 16 780 | 17 907 | 0 | 17 907 | 9 016 | 0 | 9 016 | 25 671 | 0 | 25 671 |
45201 | 118 819 | 0 | 118 819 | 304 608 | 0 | 304 608 | 297 070 | 0 | 297 070 | 126 357 | 0 | 126 357 |
45203 | 501 000 | 0 | 501 000 | 551 755 | 0 | 551 755 | 597 920 | 0 | 597 920 | 454 835 | 0 | 454 835 |
45204 | 331 736 | 0 | 331 736 | 427 976 | 0 | 427 976 | 173 037 | 0 | 173 037 | 586 675 | 0 | 586 675 |
45205 | 295 770 | 0 | 295 770 | 95 786 | 0 | 95 786 | 71 801 | 0 | 71 801 | 319 755 | 0 | 319 755 |
45206 | 365 658 | 0 | 365 658 | 39 538 | 0 | 39 538 | 93 785 | 0 | 93 785 | 311 411 | 0 | 311 411 |
45207 | 1 109 164 | 0 | 1 109 164 | 26 477 | 0 | 26 477 | 60 118 | 0 | 60 118 | 1 075 523 | 0 | 1 075 523 |
45208 | 1 539 477 | 0 | 1 539 477 | 9 618 | 0 | 9 618 | 86 422 | 0 | 86 422 | 1 462 673 | 0 | 1 462 673 |
45401 | 1 187 | 0 | 1 187 | 912 | 0 | 912 | 929 | 0 | 929 | 1 170 | 0 | 1 170 |
45404 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
45405 | 57 470 | 0 | 57 470 | 7 500 | 0 | 7 500 | 17 476 | 0 | 17 476 | 47 494 | 0 | 47 494 |
45406 | 19 395 | 0 | 19 395 | 3 500 | 0 | 3 500 | 6 975 | 0 | 6 975 | 15 920 | 0 | 15 920 |
45407 | 133 012 | 0 | 133 012 | 0 | 0 | 0 | 8 080 | 0 | 8 080 | 124 932 | 0 | 124 932 |
45408 | 349 077 | 0 | 349 077 | 25 000 | 0 | 25 000 | 10 466 | 0 | 10 466 | 363 611 | 0 | 363 611 |
45505 | 1 346 | 0 | 1 346 | 230 | 0 | 230 | 378 | 0 | 378 | 1 198 | 0 | 1 198 |
45506 | 111 500 | 0 | 111 500 | 4 203 | 0 | 4 203 | 8 781 | 0 | 8 781 | 106 922 | 0 | 106 922 |
45507 | 909 512 | 0 | 909 512 | 16 419 | 0 | 16 419 | 51 182 | 0 | 51 182 | 874 749 | 0 | 874 749 |
45508 | 1 837 | 0 | 1 837 | 1 234 | 0 | 1 234 | 729 | 0 | 729 | 2 342 | 0 | 2 342 |
45509 | 230 | 0 | 230 | 187 | 0 | 187 | 335 | 0 | 335 | 82 | 0 | 82 |
45811 | 35 702 | 0 | 35 702 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 37 042 | 0 | 37 042 |
45812 | 495 254 | 0 | 495 254 | 63 399 | 0 | 63 399 | 22 885 | 0 | 22 885 | 535 768 | 0 | 535 768 |
45814 | 77 917 | 0 | 77 917 | 19 013 | 0 | 19 013 | 1 494 | 0 | 1 494 | 95 436 | 0 | 95 436 |
45815 | 171 588 | 2 534 | 174 122 | 25 113 | 260 | 25 373 | 7 610 | 383 | 7 993 | 189 091 | 2 411 | 191 502 |
45911 | 75 | 0 | 75 | 0 | 0 | 0 | 7 | 0 | 7 | 68 | 0 | 68 |
45912 | 16 023 | 0 | 16 023 | 2 142 | 0 | 2 142 | 1 341 | 0 | 1 341 | 16 824 | 0 | 16 824 |
45914 | 5 672 | 0 | 5 672 | 364 | 0 | 364 | 274 | 0 | 274 | 5 762 | 0 | 5 762 |
45915 | 20 923 | 84 | 21 007 | 3 103 | 9 | 3 112 | 2 402 | 13 | 2 415 | 21 624 | 80 | 21 704 |
47404 | 0 | 25 565 | 25 565 | 1 958 994 | 970 165 | 2 929 159 | 1 958 994 | 982 717 | 2 941 711 | 0 | 13 013 | 13 013 |
47406 | 0 | 0 | 0 | 6 749 | 14 927 | 21 676 | 6 749 | 14 927 | 21 676 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 764 232 | 2 003 372 | 17 767 604 | 15 764 232 | 2 003 372 | 17 767 604 | 0 | 0 | 0 |
47415 | 4 954 | 0 | 4 954 | 1 341 | 0 | 1 341 | 614 | 0 | 614 | 5 681 | 0 | 5 681 |
47417 | 30 219 | 0 | 30 219 | 213 | 0 | 213 | 213 | 0 | 213 | 30 219 | 0 | 30 219 |
47423 | 3 347 | 0 | 3 347 | 2 899 | 0 | 2 899 | 3 087 | 0 | 3 087 | 3 159 | 0 | 3 159 |
47427 | 52 740 | 0 | 52 740 | 76 429 | 0 | 76 429 | 73 242 | 0 | 73 242 | 55 927 | 0 | 55 927 |
50104 | 754 139 | 0 | 754 139 | 1 949 422 | 0 | 1 949 422 | 1 965 931 | 0 | 1 965 931 | 737 630 | 0 | 737 630 |
50118 | 0 | 0 | 0 | 1 438 093 | 0 | 1 438 093 | 1 438 093 | 0 | 1 438 093 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 208 | 0 | 208 | 1 184 | 0 | 1 184 |
50207 | 66 014 | 0 | 66 014 | 548 | 0 | 548 | 0 | 0 | 0 | 66 562 | 0 | 66 562 |
50221 | 0 | 0 | 0 | 34 | 0 | 34 | 3 | 0 | 3 | 31 | 0 | 31 |
50308 | 1 222 | 0 | 1 222 | 11 | 0 | 11 | 2 | 0 | 2 | 1 231 | 0 | 1 231 |
51409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 3 | 0 | 3 | 264 | 0 | 264 | 200 | 0 | 200 | 67 | 0 | 67 |
60306 | 5 | 0 | 5 | 16 | 0 | 16 | 3 | 0 | 3 | 18 | 0 | 18 |
60308 | 686 | 0 | 686 | 870 | 0 | 870 | 625 | 0 | 625 | 931 | 0 | 931 |
60310 | 2 943 | 0 | 2 943 | 2 317 | 0 | 2 317 | 4 665 | 0 | 4 665 | 595 | 0 | 595 |
60312 | 38 959 | 0 | 38 959 | 41 341 | 0 | 41 341 | 32 501 | 0 | 32 501 | 47 799 | 0 | 47 799 |
60314 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60323 | 33 499 | 744 | 34 243 | 17 906 | 75 | 17 981 | 16 455 | 112 | 16 567 | 34 950 | 707 | 35 657 |
60336 | 4 059 | 0 | 4 059 | 3 187 | 0 | 3 187 | 2 998 | 0 | 2 998 | 4 248 | 0 | 4 248 |
60401 | 953 532 | 0 | 953 532 | 1 155 | 0 | 1 155 | 8 309 | 0 | 8 309 | 946 378 | 0 | 946 378 |
60404 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 0 | 0 | 0 | 4 531 | 0 | 4 531 |
60415 | 165 | 0 | 165 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 165 | 0 | 165 |
60901 | 93 297 | 0 | 93 297 | 0 | 0 | 0 | 0 | 0 | 0 | 93 297 | 0 | 93 297 |
61002 | 318 | 0 | 318 | 7 | 0 | 7 | 15 | 0 | 15 | 310 | 0 | 310 |
61008 | 441 | 0 | 441 | 817 | 0 | 817 | 806 | 0 | 806 | 452 | 0 | 452 |
61009 | 453 | 0 | 453 | 133 | 0 | 133 | 128 | 0 | 128 | 458 | 0 | 458 |
61013 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61209 | 0 | 0 | 0 | 10 038 | 0 | 10 038 | 10 038 | 0 | 10 038 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 528 374 | 0 | 528 374 | 528 374 | 0 | 528 374 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 377 185 | 0 | 6 377 185 | 6 377 185 | 0 | 6 377 185 | 0 | 0 | 0 |
61403 | 8 002 | 0 | 8 002 | 1 921 | 0 | 1 921 | 1 296 | 0 | 1 296 | 8 627 | 0 | 8 627 |
61703 | 38 243 | 0 | 38 243 | 0 | 0 | 0 | 0 | 0 | 0 | 38 243 | 0 | 38 243 |
61905 | 108 069 | 0 | 108 069 | 0 | 0 | 0 | 0 | 0 | 0 | 108 069 | 0 | 108 069 |
61906 | 15 488 | 0 | 15 488 | 0 | 0 | 0 | 0 | 0 | 0 | 15 488 | 0 | 15 488 |
61907 | 104 489 | 0 | 104 489 | 1 | 0 | 1 | 0 | 0 | 0 | 104 490 | 0 | 104 490 |
61908 | 177 521 | 0 | 177 521 | 0 | 0 | 0 | 0 | 0 | 0 | 177 521 | 0 | 177 521 |
62102 | 8 888 | 0 | 8 888 | 0 | 0 | 0 | 0 | 0 | 0 | 8 888 | 0 | 8 888 |
70606 | 1 507 433 | 0 | 1 507 433 | 641 175 | 0 | 641 175 | 267 830 | 0 | 267 830 | 1 880 778 | 0 | 1 880 778 |
70607 | 8 058 | 0 | 8 058 | 3 020 | 0 | 3 020 | 3 020 | 0 | 3 020 | 8 058 | 0 | 8 058 |
70608 | 512 393 | 0 | 512 393 | 202 969 | 0 | 202 969 | 80 608 | 0 | 80 608 | 634 754 | 0 | 634 754 |
70609 | 435 521 | 0 | 435 521 | 141 053 | 0 | 141 053 | 68 182 | 0 | 68 182 | 508 392 | 0 | 508 392 |
70611 | 686 | 0 | 686 | 706 | 0 | 706 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
70802 | 555 302 | 0 | 555 302 | 0 | 0 | 0 | 0 | 0 | 0 | 555 302 | 0 | 555 302 |
Итого по активу (баланс) | 21 046 085 | 479 867 | 21 525 952 | 95 349 289 | 14 066 555 | 109 415 844 | 94 285 026 | 14 084 268 | 108 369 294 | 22 110 348 | 462 154 | 22 572 502 |
Пассив | ||||||||||||
10207 | 1 197 108 | 0 | 1 197 108 | 0 | 0 | 0 | 213 502 | 0 | 213 502 | 1 410 610 | 0 | 1 410 610 |
10601 | 81 241 | 0 | 81 241 | 0 | 0 | 0 | 0 | 0 | 0 | 81 241 | 0 | 81 241 |
10602 | 280 499 | 0 | 280 499 | 0 | 0 | 0 | 86 499 | 0 | 86 499 | 366 998 | 0 | 366 998 |
10603 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 | 31 | 0 | 31 |
10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
10801 | 45 269 | 0 | 45 269 | 0 | 0 | 0 | 0 | 0 | 0 | 45 269 | 0 | 45 269 |
20309 | 0 | 16 086 | 16 086 | 0 | 3 312 | 3 312 | 0 | 2 071 | 2 071 | 0 | 14 845 | 14 845 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30220 | 0 | 0 | 0 | 0 | 8 936 | 8 936 | 0 | 8 936 | 8 936 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 33 843 | 335 | 34 178 | 33 843 | 335 | 34 178 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
30226 | 172 | 0 | 172 | 1 | 0 | 1 | 1 | 0 | 1 | 172 | 0 | 172 |
30232 | 4 070 | 485 | 4 555 | 82 444 | 7 780 | 90 224 | 85 084 | 8 235 | 93 319 | 6 710 | 940 | 7 650 |
30236 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 436 | 436 | 0 | 246 | 246 |
30301 | 1 092 483 | 181 950 | 1 274 433 | 129 406 | 99 356 | 228 762 | 204 165 | 88 912 | 293 077 | 1 167 242 | 171 506 | 1 338 748 |
30305 | 5 673 307 | 68 271 | 5 741 578 | 2 271 450 | 44 739 | 2 316 189 | 2 516 600 | 57 329 | 2 573 929 | 5 918 457 | 80 861 | 5 999 318 |
30601 | 177 | 0 | 177 | 0 | 0 | 0 | 738 | 0 | 738 | 915 | 0 | 915 |
31309 | 109 381 | 0 | 109 381 | 12 430 | 0 | 12 430 | 0 | 0 | 0 | 96 951 | 0 | 96 951 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
32901 | 0 | 0 | 0 | 1 432 886 | 0 | 1 432 886 | 1 432 886 | 0 | 1 432 886 | 0 | 0 | 0 |
40116 | 12 430 | 0 | 12 430 | 99 226 | 0 | 99 226 | 103 391 | 0 | 103 391 | 16 595 | 0 | 16 595 |
405 | 17 701 | 674 | 18 375 | 48 074 | 102 | 48 176 | 45 067 | 70 | 45 137 | 14 694 | 642 | 15 336 |
406 | 5 106 | 0 | 5 106 | 114 846 | 0 | 114 846 | 120 254 | 0 | 120 254 | 10 514 | 0 | 10 514 |
407 | 763 788 | 32 351 | 796 139 | 6 977 366 | 58 275 | 7 035 641 | 7 209 718 | 60 576 | 7 270 294 | 996 140 | 34 652 | 1 030 792 |
408.1 | 79 154 | 2 842 | 81 996 | 470 913 | 5 177 | 476 090 | 496 831 | 4 119 | 500 950 | 105 072 | 1 784 | 106 856 |
408.2 | 181 330 | 12 999 | 194 329 | 547 346 | 11 112 | 558 458 | 568 938 | 11 474 | 580 412 | 202 922 | 13 361 | 216 283 |
40905 | 85 | 0 | 85 | 1 292 | 0 | 1 292 | 1 302 | 0 | 1 302 | 95 | 0 | 95 |
40909 | 0 | 0 | 0 | 464 | 1 228 | 1 692 | 464 | 1 228 | 1 692 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 62 | 72 | 10 | 62 | 72 | 0 | 0 | 0 |
40911 | 206 | 0 | 206 | 103 812 | 67 | 103 879 | 103 919 | 67 | 103 986 | 313 | 0 | 313 |
40912 | 0 | 0 | 0 | 3 050 | 3 735 | 6 785 | 3 050 | 3 735 | 6 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 603 | 375 | 1 978 | 1 603 | 375 | 1 978 | 0 | 0 | 0 |
42005 | 19 347 | 0 | 19 347 | 15 950 | 0 | 15 950 | 11 000 | 0 | 11 000 | 14 397 | 0 | 14 397 |
42007 | 121 000 | 0 | 121 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 30 235 | 0 | 30 235 | 30 235 | 0 | 30 235 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42105 | 73 950 | 0 | 73 950 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 73 950 | 0 | 73 950 |
42106 | 30 600 | 0 | 30 600 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 30 600 | 0 | 30 600 |
42107 | 108 556 | 0 | 108 556 | 0 | 0 | 0 | 0 | 0 | 0 | 108 556 | 0 | 108 556 |
42203 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42206 | 31 410 | 0 | 31 410 | 0 | 0 | 0 | 0 | 0 | 0 | 31 410 | 0 | 31 410 |
42301 | 112 563 | 12 348 | 124 911 | 194 163 | 2 390 | 196 553 | 192 553 | 3 126 | 195 679 | 110 953 | 13 084 | 124 037 |
42302 | 26 499 | 0 | 26 499 | 24 787 | 0 | 24 787 | 9 084 | 0 | 9 084 | 10 796 | 0 | 10 796 |
42303 | 82 551 | 0 | 82 551 | 34 505 | 0 | 34 505 | 22 494 | 0 | 22 494 | 70 540 | 0 | 70 540 |
42305 | 955 622 | 52 718 | 1 008 340 | 132 062 | 11 145 | 143 207 | 159 817 | 7 543 | 167 360 | 983 377 | 49 116 | 1 032 493 |
42306 | 4 921 086 | 87 142 | 5 008 228 | 105 096 | 14 718 | 119 814 | 114 513 | 9 066 | 123 579 | 4 930 503 | 81 490 | 5 011 993 |
42307 | 145 | 0 | 145 | 0 | 0 | 0 | 1 | 0 | 1 | 146 | 0 | 146 |
42309 | 39 | 0 | 39 | 5 | 0 | 5 | 3 | 0 | 3 | 37 | 0 | 37 |
42310 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
42311 | 19 | 0 | 19 | 6 | 0 | 6 | 2 | 0 | 2 | 15 | 0 | 15 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 4 | 0 | 4 | 12 | 0 | 12 |
42313 | 61 | 0 | 61 | 6 | 0 | 6 | 0 | 0 | 0 | 55 | 0 | 55 |
42314 | 37 | 0 | 37 | 2 | 0 | 2 | 9 | 0 | 9 | 44 | 0 | 44 |
42315 | 56 | 0 | 56 | 4 | 0 | 4 | 4 | 0 | 4 | 56 | 0 | 56 |
42601 | 430 | 151 | 581 | 246 | 24 | 270 | 29 | 16 | 45 | 213 | 143 | 356 |
42605 | 3 510 | 0 | 3 510 | 240 | 0 | 240 | 0 | 0 | 0 | 3 270 | 0 | 3 270 |
42606 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 170 | 0 | 170 | 2 975 | 0 | 2 975 |
43707 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43801 | 1 057 | 0 | 1 057 | 116 | 0 | 116 | 0 | 0 | 0 | 941 | 0 | 941 |
43803 | 19 | 0 | 19 | 19 | 0 | 19 | 155 | 0 | 155 | 155 | 0 | 155 |
43804 | 30 | 0 | 30 | 123 | 0 | 123 | 334 | 0 | 334 | 241 | 0 | 241 |
43805 | 211 | 0 | 211 | 3 | 0 | 3 | 2 340 | 0 | 2 340 | 2 548 | 0 | 2 548 |
43806 | 14 077 | 1 879 | 15 956 | 0 | 284 | 284 | 129 | 193 | 322 | 14 206 | 1 788 | 15 994 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44007 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
44915 | 42 | 0 | 42 | 2 | 0 | 2 | 200 | 0 | 200 | 240 | 0 | 240 |
45115 | 1 295 | 0 | 1 295 | 1 645 | 0 | 1 645 | 9 333 | 0 | 9 333 | 8 983 | 0 | 8 983 |
45215 | 360 672 | 0 | 360 672 | 117 871 | 0 | 117 871 | 19 290 | 0 | 19 290 | 262 091 | 0 | 262 091 |
45415 | 113 543 | 0 | 113 543 | 2 059 | 0 | 2 059 | 417 | 0 | 417 | 111 901 | 0 | 111 901 |
45515 | 95 860 | 0 | 95 860 | 16 208 | 0 | 16 208 | 7 358 | 0 | 7 358 | 87 010 | 0 | 87 010 |
45818 | 527 252 | 0 | 527 252 | 30 046 | 0 | 30 046 | 115 021 | 0 | 115 021 | 612 227 | 0 | 612 227 |
45918 | 22 081 | 0 | 22 081 | 530 | 0 | 530 | 3 046 | 0 | 3 046 | 24 597 | 0 | 24 597 |
47403 | 0 | 0 | 0 | 1 939 513 | 0 | 1 939 513 | 1 939 513 | 0 | 1 939 513 | 0 | 0 | 0 |
47405 | 705 | 0 | 705 | 36 066 | 28 502 | 64 568 | 36 066 | 28 502 | 64 568 | 705 | 0 | 705 |
47407 | 0 | 0 | 0 | 15 740 228 | 1 990 137 | 17 730 365 | 15 740 228 | 1 990 137 | 17 730 365 | 0 | 0 | 0 |
47411 | 38 514 | 966 | 39 480 | 52 111 | 428 | 52 539 | 64 389 | 388 | 64 777 | 50 792 | 926 | 51 718 |
47416 | 248 | 0 | 248 | 118 220 | 0 | 118 220 | 118 219 | 0 | 118 219 | 247 | 0 | 247 |
47422 | 3 399 | 0 | 3 399 | 36 366 | 0 | 36 366 | 36 515 | 0 | 36 515 | 3 548 | 0 | 3 548 |
47425 | 60 737 | 0 | 60 737 | 10 819 | 0 | 10 819 | 13 898 | 0 | 13 898 | 63 816 | 0 | 63 816 |
47426 | 925 | 0 | 925 | 7 854 | 3 | 7 857 | 10 079 | 3 | 10 082 | 3 150 | 0 | 3 150 |
50120 | 2 954 | 0 | 2 954 | 4 662 | 0 | 4 662 | 2 934 | 0 | 2 934 | 1 226 | 0 | 1 226 |
50220 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60301 | 2 589 | 0 | 2 589 | 16 522 | 0 | 16 522 | 21 949 | 0 | 21 949 | 8 016 | 0 | 8 016 |
60305 | 30 157 | 0 | 30 157 | 46 928 | 0 | 46 928 | 44 423 | 0 | 44 423 | 27 652 | 0 | 27 652 |
60307 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60309 | 12 601 | 0 | 12 601 | 14 779 | 0 | 14 779 | 3 864 | 0 | 3 864 | 1 686 | 0 | 1 686 |
60311 | 3 994 | 0 | 3 994 | 21 874 | 0 | 21 874 | 27 182 | 0 | 27 182 | 9 302 | 0 | 9 302 |
60313 | 0 | 13 | 13 | 0 | 1 722 | 1 722 | 0 | 1 709 | 1 709 | 0 | 0 | 0 |
60322 | 300 096 | 0 | 300 096 | 306 929 | 0 | 306 929 | 6 901 | 0 | 6 901 | 68 | 0 | 68 |
60324 | 16 196 | 0 | 16 196 | 263 | 0 | 263 | 1 222 | 0 | 1 222 | 17 155 | 0 | 17 155 |
60335 | 9 663 | 0 | 9 663 | 12 615 | 0 | 12 615 | 12 150 | 0 | 12 150 | 9 198 | 0 | 9 198 |
60405 | 2 194 | 0 | 2 194 | 81 | 0 | 81 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
60414 | 120 232 | 0 | 120 232 | 1 962 | 0 | 1 962 | 2 093 | 0 | 2 093 | 120 363 | 0 | 120 363 |
60903 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 459 | 0 | 459 | 1 836 | 0 | 1 836 |
61304 | 84 | 0 | 84 | 0 | 0 | 0 | 34 | 0 | 34 | 118 | 0 | 118 |
61701 | 54 820 | 0 | 54 820 | 0 | 0 | 0 | 0 | 0 | 0 | 54 820 | 0 | 54 820 |
61912 | 11 361 | 0 | 11 361 | 0 | 0 | 0 | 164 | 0 | 164 | 11 525 | 0 | 11 525 |
62103 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 0 | 0 | 0 | 6 667 | 0 | 6 667 |
70601 | 1 444 238 | 0 | 1 444 238 | 388 149 | 0 | 388 149 | 810 292 | 0 | 810 292 | 1 866 381 | 0 | 1 866 381 |
70602 | 5 104 | 0 | 5 104 | 3 885 | 0 | 3 885 | 6 796 | 0 | 6 796 | 8 015 | 0 | 8 015 |
70603 | 531 132 | 0 | 531 132 | 68 177 | 0 | 68 177 | 178 655 | 0 | 178 655 | 641 610 | 0 | 641 610 |
70604 | 398 806 | 0 | 398 806 | 30 368 | 0 | 30 368 | 65 712 | 0 | 65 712 | 434 150 | 0 | 434 150 |
Итого по пассиву (баланс) | 21 055 077 | 470 875 | 21 525 952 | 32 042 439 | 2 294 134 | 34 336 573 | 33 094 480 | 2 288 643 | 35 383 123 | 22 107 118 | 465 384 | 22 572 502 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 123 017 | 0 | 1 123 017 | 151 020 | 0 | 151 020 | 140 578 | 0 | 140 578 | 1 133 459 | 0 | 1 133 459 |
90902 | 1 118 424 | 1 684 | 1 120 108 | 86 836 | 216 | 87 052 | 119 466 | 297 | 119 763 | 1 085 794 | 1 603 | 1 087 397 |
91202 | 20 | 0 | 20 | 4 | 0 | 4 | 3 | 0 | 3 | 21 | 0 | 21 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 673 583 | 0 | 673 583 | 0 | 0 | 0 | 0 | 0 | 0 | 673 583 | 0 | 673 583 |
91414 | 23 101 762 | 20 282 | 23 122 044 | 1 569 873 | 3 575 | 1 573 448 | 1 377 424 | 4 557 | 1 381 981 | 23 294 211 | 19 300 | 23 313 511 |
91501 | 51 512 | 0 | 51 512 | 0 | 0 | 0 | 0 | 0 | 0 | 51 512 | 0 | 51 512 |
91604 | 169 144 | 0 | 169 144 | 38 083 | 0 | 38 083 | 27 164 | 0 | 27 164 | 180 063 | 0 | 180 063 |
91704 | 1 194 | 0 | 1 194 | 305 | 0 | 305 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
91802 | 32 038 | 0 | 32 038 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 33 454 | 0 | 33 454 |
91803 | 400 | 0 | 400 | 39 | 0 | 39 | 0 | 0 | 0 | 439 | 0 | 439 |
99998 | 16 199 029 | 0 | 16 199 029 | 2 960 159 | 0 | 2 960 159 | 2 523 335 | 0 | 2 523 335 | 16 635 853 | 0 | 16 635 853 |
Итого по активу (баланс) | 42 470 128 | 21 966 | 42 492 094 | 4 807 737 | 3 791 | 4 811 528 | 4 187 973 | 4 854 | 4 192 827 | 43 089 892 | 20 903 | 43 110 795 |
Пассив | ||||||||||||
91311 | 10 745 | 0 | 10 745 | 0 | 0 | 0 | 0 | 0 | 0 | 10 745 | 0 | 10 745 |
91312 | 11 593 494 | 0 | 11 593 494 | 677 132 | 0 | 677 132 | 709 931 | 0 | 709 931 | 11 626 293 | 0 | 11 626 293 |
91315 | 3 962 310 | 0 | 3 962 310 | 156 512 | 0 | 156 512 | 590 310 | 0 | 590 310 | 4 396 108 | 0 | 4 396 108 |
91316 | 129 602 | 0 | 129 602 | 44 566 | 0 | 44 566 | 16 500 | 0 | 16 500 | 101 536 | 0 | 101 536 |
91317 | 313 061 | 0 | 313 061 | 1 620 363 | 0 | 1 620 363 | 1 650 881 | 0 | 1 650 881 | 343 579 | 0 | 343 579 |
91318 | 59 760 | 0 | 59 760 | 23 231 | 0 | 23 231 | 0 | 0 | 0 | 36 529 | 0 | 36 529 |
91319 | 39 033 | 0 | 39 033 | 7 563 | 0 | 7 563 | 70 | 0 | 70 | 31 540 | 0 | 31 540 |
91507 | 91 012 | 0 | 91 012 | 1 533 | 0 | 1 533 | 32 | 0 | 32 | 89 511 | 0 | 89 511 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 26 293 065 | 0 | 26 293 065 | 1 667 198 | 0 | 1 667 198 | 1 849 075 | 0 | 1 849 075 | 26 474 942 | 0 | 26 474 942 |
Итого по пассиву (баланс) | 42 492 094 | 0 | 42 492 094 | 4 198 098 | 0 | 4 198 098 | 4 816 799 | 0 | 4 816 799 | 43 110 795 | 0 | 43 110 795 |
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 | 0 | 0 | 0 | 1 322 | 1 322 | 0 | 1 322 | 1 322 | 0 | 0 | 0 |
93411 | 0 | 134 570 | 134 570 | 0 | 24 166 | 24 166 | 0 | 28 248 | 28 248 | 0 | 130 488 | 130 488 |
93901 | 3 394 757 | 689 | 3 395 446 | 5 454 911 | 156 | 5 455 067 | 8 657 161 | 845 | 8 658 006 | 192 507 | 0 | 192 507 |
94001 | 0 | 3 394 871 | 3 394 871 | 0 | 2 289 386 | 2 289 386 | 0 | 5 684 257 | 5 684 257 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 506 921 | 0 | 506 921 | 506 921 | 0 | 506 921 | 0 | 0 | 0 |
99996 | 6 905 659 | 0 | 6 905 659 | 8 309 790 | 0 | 8 309 790 | 14 891 821 | 0 | 14 891 821 | 323 628 | 0 | 323 628 |
Итого по активу (баланс) | 10 300 416 | 3 530 130 | 13 830 546 | 14 271 622 | 2 315 030 | 16 586 652 | 24 055 903 | 5 714 672 | 29 770 575 | 516 135 | 130 488 | 646 623 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
96311 | 134 569 | 0 | 134 569 | 18 222 | 0 | 18 222 | 14 142 | 0 | 14 142 | 130 489 | 0 | 130 489 |
96901 | 3 375 527 | 692 | 3 376 219 | 6 153 881 | 1 971 107 | 8 124 988 | 2 778 354 | 1 970 415 | 4 748 769 | 0 | 0 | 0 |
97001 | 0 | 3 394 871 | 3 394 871 | 0 | 6 222 204 | 6 222 204 | 0 | 2 827 333 | 2 827 333 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 526 403 | 0 | 526 403 | 719 542 | 0 | 719 542 | 193 139 | 0 | 193 139 |
99997 | 6 924 887 | 0 | 6 924 887 | 14 877 435 | 0 | 14 877 435 | 8 275 543 | 0 | 8 275 543 | 322 995 | 0 | 322 995 |
Итого по пассиву (баланс) | 10 434 983 | 3 395 563 | 13 830 546 | 21 577 263 | 8 193 311 | 29 770 574 | 11 788 903 | 4 797 748 | 16 586 651 | 646 623 | 0 | 646 623 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 903 312,0000 | 0 | 0 | 1 170 000,0000 | 0 | 0 | 1 170 000,0000 | 0 | 0 | 903 312,0000 |
Итого по активу (баланс) | 0 | 0 | 903 321,0000 | 0 | 0 | 1 170 000,0000 | 0 | 0 | 1 170 000,0000 | 0 | 0 | 903 321,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 117 702,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 702,0000 |
98050 | 0 | 0 | 772 603,0000 | 0 | 0 | 1 170 000,0000 | 0 | 0 | 1 170 000,0000 | 0 | 0 | 772 603,0000 |
98055 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98070 | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 903 321,0000 | 0 | 0 | 1 170 000,0000 | 0 | 0 | 1 170 000,0000 | 0 | 0 | 903 321,0000 |
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