Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10610 | 16 248 | 0 | 16 248 | 0 | 0 | 0 | 0 | 0 | 0 | 16 248 | 0 | 16 248 |
10901 | 512 516 | 0 | 512 516 | 0 | 0 | 0 | 0 | 0 | 0 | 512 516 | 0 | 512 516 |
20202 | 255 913 | 89 411 | 345 324 | 1 053 120 | 321 876 | 1 374 996 | 1 076 110 | 336 079 | 1 412 189 | 232 923 | 75 208 | 308 131 |
20208 | 36 055 | 0 | 36 055 | 47 727 | 0 | 47 727 | 53 981 | 0 | 53 981 | 29 801 | 0 | 29 801 |
20209 | 0 | 0 | 0 | 353 771 | 3 825 | 357 596 | 349 771 | 3 825 | 353 596 | 4 000 | 0 | 4 000 |
20302 | 0 | 282 497 | 282 497 | 0 | 3 951 113 | 3 951 113 | 0 | 3 915 262 | 3 915 262 | 0 | 318 348 | 318 348 |
20305 | 0 | 0 | 0 | 0 | 3 897 935 | 3 897 935 | 0 | 3 897 935 | 3 897 935 | 0 | 0 | 0 |
20308 | 0 | 2 503 | 2 503 | 0 | 27 | 27 | 0 | 17 | 17 | 0 | 2 513 | 2 513 |
30102 | 319 496 | 0 | 319 496 | 39 549 024 | 0 | 39 549 024 | 39 500 949 | 0 | 39 500 949 | 367 571 | 0 | 367 571 |
30110 | 5 102 | 11 040 | 16 142 | 383 165 | 12 476 | 395 641 | 380 360 | 7 821 | 388 181 | 7 907 | 15 695 | 23 602 |
30114 | 0 | 28 848 | 28 848 | 0 | 72 717 | 72 717 | 0 | 61 340 | 61 340 | 0 | 40 225 | 40 225 |
30118 | 0 | 24 163 | 24 163 | 0 | 2 603 | 2 603 | 0 | 13 439 | 13 439 | 0 | 13 327 | 13 327 |
30202 | 49 039 | 0 | 49 039 | 0 | 0 | 0 | 25 | 0 | 25 | 49 014 | 0 | 49 014 |
30204 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 152 | 0 | 152 | 1 307 | 0 | 1 307 |
30210 | 0 | 0 | 0 | 10 131 | 0 | 10 131 | 10 131 | 0 | 10 131 | 0 | 0 | 0 |
30215 | 1 328 | 5 934 | 7 262 | 0 | 481 | 481 | 0 | 223 | 223 | 1 328 | 6 192 | 7 520 |
30221 | 100 | 193 | 293 | 1 558 | 22 345 | 23 903 | 1 158 | 22 538 | 23 696 | 500 | 0 | 500 |
30233 | 26 291 | 0 | 26 291 | 218 781 | 4 996 | 223 777 | 214 621 | 4 996 | 219 617 | 30 451 | 0 | 30 451 |
30302 | 988 507 | 70 483 | 1 058 990 | 226 091 | 94 779 | 320 870 | 113 608 | 42 110 | 155 718 | 1 100 990 | 123 152 | 1 224 142 |
30306 | 5 778 773 | 96 705 | 5 875 478 | 2 372 270 | 103 370 | 2 475 640 | 2 487 352 | 114 212 | 2 601 564 | 5 663 691 | 85 863 | 5 749 554 |
30413 | 68 | 0 | 68 | 351 315 | 0 | 351 315 | 351 332 | 0 | 351 332 | 51 | 0 | 51 |
30424 | 3 563 | 0 | 3 563 | 2 475 716 | 0 | 2 475 716 | 2 475 367 | 0 | 2 475 367 | 3 912 | 0 | 3 912 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 0 | 71 | 71 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 74 | 74 |
31902 | 1 300 000 | 0 | 1 300 000 | 17 550 000 | 0 | 17 550 000 | 18 850 000 | 0 | 18 850 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 750 000 | 0 | 6 750 000 | 5 450 000 | 0 | 5 450 000 | 1 300 000 | 0 | 1 300 000 |
32002 | 150 000 | 0 | 150 000 | 3 005 000 | 0 | 3 005 000 | 3 155 000 | 0 | 3 155 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 945 000 | 0 | 945 000 | 795 000 | 0 | 795 000 | 150 000 | 0 | 150 000 |
32201 | 1 059 | 6 503 | 7 562 | 10 643 | 1 969 | 12 612 | 9 479 | 2 054 | 11 533 | 2 223 | 6 418 | 8 641 |
44908 | 58 089 | 0 | 58 089 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 56 584 | 0 | 56 584 |
45101 | 487 | 0 | 487 | 29 168 | 0 | 29 168 | 14 688 | 0 | 14 688 | 14 967 | 0 | 14 967 |
45106 | 18 626 | 0 | 18 626 | 0 | 0 | 0 | 17 240 | 0 | 17 240 | 1 386 | 0 | 1 386 |
45107 | 62 537 | 0 | 62 537 | 9 676 | 0 | 9 676 | 2 026 | 0 | 2 026 | 70 187 | 0 | 70 187 |
45108 | 22 663 | 0 | 22 663 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 21 163 | 0 | 21 163 |
45201 | 144 880 | 0 | 144 880 | 227 586 | 0 | 227 586 | 270 879 | 0 | 270 879 | 101 587 | 0 | 101 587 |
45203 | 332 611 | 0 | 332 611 | 519 129 | 0 | 519 129 | 475 737 | 0 | 475 737 | 376 003 | 0 | 376 003 |
45204 | 462 943 | 0 | 462 943 | 281 375 | 0 | 281 375 | 455 527 | 0 | 455 527 | 288 791 | 0 | 288 791 |
45205 | 370 885 | 0 | 370 885 | 107 384 | 0 | 107 384 | 97 751 | 0 | 97 751 | 380 518 | 0 | 380 518 |
45206 | 339 619 | 0 | 339 619 | 88 791 | 0 | 88 791 | 75 309 | 0 | 75 309 | 353 101 | 0 | 353 101 |
45207 | 955 667 | 0 | 955 667 | 19 705 | 0 | 19 705 | 59 957 | 0 | 59 957 | 915 415 | 0 | 915 415 |
45208 | 1 314 845 | 0 | 1 314 845 | 34 653 | 0 | 34 653 | 57 850 | 0 | 57 850 | 1 291 648 | 0 | 1 291 648 |
45305 | 392 | 0 | 392 | 392 | 0 | 392 | 392 | 0 | 392 | 392 | 0 | 392 |
45401 | 698 | 0 | 698 | 849 | 0 | 849 | 869 | 0 | 869 | 678 | 0 | 678 |
45404 | 7 999 | 0 | 7 999 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 999 | 0 | 8 999 |
45405 | 28 375 | 0 | 28 375 | 425 | 0 | 425 | 4 750 | 0 | 4 750 | 24 050 | 0 | 24 050 |
45406 | 49 707 | 0 | 49 707 | 3 950 | 0 | 3 950 | 1 400 | 0 | 1 400 | 52 257 | 0 | 52 257 |
45407 | 106 988 | 0 | 106 988 | 0 | 0 | 0 | 23 914 | 0 | 23 914 | 83 074 | 0 | 83 074 |
45408 | 340 831 | 0 | 340 831 | 7 000 | 0 | 7 000 | 22 898 | 0 | 22 898 | 324 933 | 0 | 324 933 |
45505 | 1 243 | 0 | 1 243 | 455 | 0 | 455 | 305 | 0 | 305 | 1 393 | 0 | 1 393 |
45506 | 98 312 | 0 | 98 312 | 6 987 | 0 | 6 987 | 8 311 | 0 | 8 311 | 96 988 | 0 | 96 988 |
45507 | 812 083 | 0 | 812 083 | 8 861 | 0 | 8 861 | 37 525 | 0 | 37 525 | 783 419 | 0 | 783 419 |
45508 | 2 502 | 0 | 2 502 | 1 518 | 0 | 1 518 | 1 327 | 0 | 1 327 | 2 693 | 0 | 2 693 |
45509 | 79 | 0 | 79 | 206 | 0 | 206 | 127 | 0 | 127 | 158 | 0 | 158 |
45809 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
45811 | 42 929 | 0 | 42 929 | 1 826 | 0 | 1 826 | 99 | 0 | 99 | 44 656 | 0 | 44 656 |
45812 | 609 025 | 0 | 609 025 | 29 352 | 0 | 29 352 | 55 006 | 0 | 55 006 | 583 371 | 0 | 583 371 |
45814 | 96 692 | 0 | 96 692 | 14 804 | 0 | 14 804 | 6 389 | 0 | 6 389 | 105 107 | 0 | 105 107 |
45815 | 208 853 | 2 408 | 211 261 | 14 923 | 195 | 15 118 | 7 180 | 90 | 7 270 | 216 596 | 2 513 | 219 109 |
45911 | 581 | 0 | 581 | 152 | 0 | 152 | 513 | 0 | 513 | 220 | 0 | 220 |
45912 | 15 014 | 0 | 15 014 | 1 171 | 0 | 1 171 | 1 714 | 0 | 1 714 | 14 471 | 0 | 14 471 |
45913 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 6 194 | 0 | 6 194 | 692 | 0 | 692 | 601 | 0 | 601 | 6 285 | 0 | 6 285 |
45915 | 22 066 | 79 | 22 145 | 2 383 | 7 | 2 390 | 2 164 | 3 | 2 167 | 22 285 | 83 | 22 368 |
47404 | 0 | 4 576 | 4 576 | 334 491 | 826 117 | 1 160 608 | 334 491 | 830 133 | 1 164 624 | 0 | 560 | 560 |
47406 | 0 | 0 | 0 | 17 309 | 7 405 | 24 714 | 17 309 | 7 405 | 24 714 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 378 969 | 2 937 972 | 19 316 941 | 16 378 969 | 2 937 972 | 19 316 941 | 0 | 0 | 0 |
47415 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 3 835 | 0 | 3 835 |
47417 | 27 641 | 0 | 27 641 | 0 | 0 | 0 | 0 | 0 | 0 | 27 641 | 0 | 27 641 |
47423 | 8 733 | 1 | 8 734 | 1 777 | 0 | 1 777 | 1 066 | 0 | 1 066 | 9 444 | 1 | 9 445 |
47427 | 57 435 | 0 | 57 435 | 72 414 | 0 | 72 414 | 70 937 | 0 | 70 937 | 58 912 | 0 | 58 912 |
50104 | 270 456 | 0 | 270 456 | 552 841 | 0 | 552 841 | 267 786 | 0 | 267 786 | 555 511 | 0 | 555 511 |
50121 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
50207 | 67 678 | 0 | 67 678 | 146 | 0 | 146 | 67 824 | 0 | 67 824 | 0 | 0 | 0 |
50221 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
50308 | 1 229 | 0 | 1 229 | 11 | 0 | 11 | 97 | 0 | 97 | 1 143 | 0 | 1 143 |
51409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 53 | 0 | 53 | 43 | 0 | 43 | 58 | 0 | 58 | 38 | 0 | 38 |
60306 | 2 | 0 | 2 | 211 | 0 | 211 | 11 | 0 | 11 | 202 | 0 | 202 |
60308 | 858 | 0 | 858 | 1 584 | 0 | 1 584 | 1 213 | 0 | 1 213 | 1 229 | 0 | 1 229 |
60310 | 788 | 0 | 788 | 2 286 | 0 | 2 286 | 2 270 | 0 | 2 270 | 804 | 0 | 804 |
60312 | 44 599 | 0 | 44 599 | 33 206 | 0 | 33 206 | 25 840 | 0 | 25 840 | 51 965 | 0 | 51 965 |
60315 | 10 893 | 0 | 10 893 | 8 369 | 0 | 8 369 | 115 | 0 | 115 | 19 147 | 0 | 19 147 |
60323 | 18 595 | 707 | 19 302 | 352 | 58 | 410 | 1 406 | 27 | 1 433 | 17 541 | 738 | 18 279 |
60336 | 3 901 | 0 | 3 901 | 927 | 0 | 927 | 784 | 0 | 784 | 4 044 | 0 | 4 044 |
60401 | 946 428 | 0 | 946 428 | 1 832 | 0 | 1 832 | 6 413 | 0 | 6 413 | 941 847 | 0 | 941 847 |
60404 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 0 | 0 | 0 | 4 531 | 0 | 4 531 |
60415 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
60901 | 93 297 | 0 | 93 297 | 0 | 0 | 0 | 0 | 0 | 0 | 93 297 | 0 | 93 297 |
61002 | 337 | 0 | 337 | 45 | 0 | 45 | 45 | 0 | 45 | 337 | 0 | 337 |
61008 | 351 | 0 | 351 | 900 | 0 | 900 | 928 | 0 | 928 | 323 | 0 | 323 |
61009 | 424 | 0 | 424 | 245 | 0 | 245 | 261 | 0 | 261 | 408 | 0 | 408 |
61013 | 231 | 0 | 231 | 76 | 0 | 76 | 75 | 0 | 75 | 232 | 0 | 232 |
61209 | 0 | 0 | 0 | 11 717 | 0 | 11 717 | 11 717 | 0 | 11 717 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 335 381 | 0 | 335 381 | 335 381 | 0 | 335 381 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 246 459 | 0 | 6 246 459 | 6 246 459 | 0 | 6 246 459 | 0 | 0 | 0 |
61403 | 7 115 | 0 | 7 115 | 1 775 | 0 | 1 775 | 1 310 | 0 | 1 310 | 7 580 | 0 | 7 580 |
61703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
61905 | 107 272 | 0 | 107 272 | 0 | 0 | 0 | 0 | 0 | 0 | 107 272 | 0 | 107 272 |
61906 | 15 488 | 0 | 15 488 | 0 | 0 | 0 | 0 | 0 | 0 | 15 488 | 0 | 15 488 |
61907 | 102 423 | 0 | 102 423 | 9 191 | 0 | 9 191 | 3 453 | 0 | 3 453 | 108 161 | 0 | 108 161 |
61908 | 177 755 | 0 | 177 755 | 1 928 | 0 | 1 928 | 10 795 | 0 | 10 795 | 168 888 | 0 | 168 888 |
62001 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 528 | 0 | 528 | 2 102 | 0 | 2 102 |
62102 | 8 888 | 0 | 8 888 | 0 | 0 | 0 | 0 | 0 | 0 | 8 888 | 0 | 8 888 |
70606 | 2 832 440 | 0 | 2 832 440 | 888 639 | 0 | 888 639 | 398 740 | 0 | 398 740 | 3 322 339 | 0 | 3 322 339 |
70607 | 13 051 | 0 | 13 051 | 7 702 | 0 | 7 702 | 3 851 | 0 | 3 851 | 16 902 | 0 | 16 902 |
70608 | 767 083 | 0 | 767 083 | 58 192 | 0 | 58 192 | 21 544 | 0 | 21 544 | 803 731 | 0 | 803 731 |
70609 | 720 517 | 0 | 720 517 | 78 773 | 0 | 78 773 | 37 236 | 0 | 37 236 | 762 054 | 0 | 762 054 |
70611 | 3 239 | 0 | 3 239 | 563 | 0 | 563 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
70616 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 0 | 0 | 0 | 2 331 | 0 | 2 331 |
Итого по активу (баланс) | 22 415 847 | 626 122 | 23 041 969 | 101 768 728 | 12 262 272 | 114 031 000 | 101 231 008 | 12 197 484 | 113 428 492 | 22 953 567 | 690 910 | 23 644 477 |
Пассив | ||||||||||||
10207 | 1 410 610 | 0 | 1 410 610 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 366 998 | 0 | 366 998 | 0 | 0 | 0 | 0 | 0 | 0 | 366 998 | 0 | 366 998 |
10603 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
10801 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 0 | 0 | 0 | 2 483 | 0 | 2 483 |
20309 | 0 | 24 158 | 24 158 | 0 | 13 106 | 13 106 | 0 | 1 964 | 1 964 | 0 | 13 016 | 13 016 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30222 | 0 | 0 | 0 | 27 244 | 358 | 27 602 | 27 244 | 358 | 27 602 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
30226 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
30232 | 12 824 | 1 523 | 14 347 | 94 541 | 9 660 | 104 201 | 97 248 | 8 987 | 106 235 | 15 531 | 850 | 16 381 |
30301 | 988 507 | 70 483 | 1 058 990 | 113 608 | 42 110 | 155 718 | 226 091 | 94 779 | 320 870 | 1 100 990 | 123 152 | 1 224 142 |
30305 | 5 778 773 | 96 705 | 5 875 478 | 2 487 352 | 114 212 | 2 601 564 | 2 372 270 | 103 370 | 2 475 640 | 5 663 691 | 85 863 | 5 749 554 |
30601 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 312 | 0 | 312 | 3 564 | 0 | 3 564 |
31309 | 75 963 | 0 | 75 963 | 41 238 | 0 | 41 238 | 0 | 0 | 0 | 34 725 | 0 | 34 725 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40116 | 13 159 | 0 | 13 159 | 92 542 | 0 | 92 542 | 93 656 | 0 | 93 656 | 14 273 | 0 | 14 273 |
405 | 13 719 | 641 | 14 360 | 61 846 | 24 | 61 870 | 57 528 | 52 | 57 580 | 9 401 | 669 | 10 070 |
406 | 3 253 | 0 | 3 253 | 28 329 | 0 | 28 329 | 31 651 | 0 | 31 651 | 6 575 | 0 | 6 575 |
407 | 659 900 | 39 707 | 699 607 | 6 804 838 | 73 672 | 6 878 510 | 6 708 766 | 89 684 | 6 798 450 | 563 828 | 55 719 | 619 547 |
408.1 | 100 391 | 3 312 | 103 703 | 451 648 | 5 819 | 457 467 | 452 516 | 5 840 | 458 356 | 101 259 | 3 333 | 104 592 |
408.2 | 176 286 | 16 206 | 192 492 | 658 350 | 10 875 | 669 225 | 704 446 | 10 460 | 714 906 | 222 382 | 15 791 | 238 173 |
40905 | 93 | 0 | 93 | 2 510 | 0 | 2 510 | 2 515 | 0 | 2 515 | 98 | 0 | 98 |
40909 | 0 | 0 | 0 | 471 | 1 110 | 1 581 | 471 | 1 110 | 1 581 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 57 | 19 | 76 | 57 | 19 | 76 | 0 | 0 | 0 |
40911 | 575 | 0 | 575 | 48 457 | 0 | 48 457 | 48 691 | 0 | 48 691 | 809 | 0 | 809 |
40912 | 0 | 0 | 0 | 5 890 | 4 964 | 10 854 | 5 890 | 4 964 | 10 854 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 440 | 1 645 | 6 085 | 4 440 | 1 645 | 6 085 | 0 | 0 | 0 |
42004 | 16 500 | 0 | 16 500 | 3 872 | 0 | 3 872 | 2 438 | 0 | 2 438 | 15 066 | 0 | 15 066 |
42005 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42105 | 91 950 | 0 | 91 950 | 700 | 0 | 700 | 0 | 0 | 0 | 91 250 | 0 | 91 250 |
42106 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 124 095 | 12 369 | 136 464 | 143 588 | 20 903 | 164 491 | 143 897 | 20 723 | 164 620 | 124 404 | 12 189 | 136 593 |
42302 | 9 442 | 0 | 9 442 | 7 509 | 0 | 7 509 | 6 841 | 0 | 6 841 | 8 774 | 0 | 8 774 |
42303 | 57 533 | 0 | 57 533 | 15 160 | 0 | 15 160 | 1 315 | 0 | 1 315 | 43 688 | 0 | 43 688 |
42305 | 991 051 | 57 603 | 1 048 654 | 92 807 | 23 004 | 115 811 | 97 079 | 4 897 | 101 976 | 995 323 | 39 496 | 1 034 819 |
42306 | 4 959 818 | 6 867 | 4 966 685 | 68 006 | 572 | 68 578 | 102 040 | 1 221 | 103 261 | 4 993 852 | 7 516 | 5 001 368 |
42307 | 144 | 0 | 144 | 10 | 0 | 10 | 3 | 0 | 3 | 137 | 0 | 137 |
42309 | 30 | 0 | 30 | 4 | 0 | 4 | 3 | 0 | 3 | 29 | 0 | 29 |
42310 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
42311 | 5 | 0 | 5 | 3 | 0 | 3 | 7 | 0 | 7 | 9 | 0 | 9 |
42312 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
42313 | 53 | 0 | 53 | 7 | 0 | 7 | 0 | 0 | 0 | 46 | 0 | 46 |
42314 | 32 | 0 | 32 | 1 | 0 | 1 | 1 | 0 | 1 | 32 | 0 | 32 |
42315 | 78 | 0 | 78 | 0 | 0 | 0 | 2 | 0 | 2 | 80 | 0 | 80 |
42601 | 211 | 142 | 353 | 1 724 | 6 | 1 730 | 1 644 | 12 | 1 656 | 131 | 148 | 279 |
42603 | 91 | 0 | 91 | 0 | 0 | 0 | 1 | 0 | 1 | 92 | 0 | 92 |
42605 | 2 800 | 0 | 2 800 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42606 | 2 976 | 0 | 2 976 | 50 | 0 | 50 | 0 | 0 | 0 | 2 926 | 0 | 2 926 |
43707 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43801 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
43802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43803 | 1 139 | 0 | 1 139 | 335 | 0 | 335 | 412 | 0 | 412 | 1 216 | 0 | 1 216 |
43804 | 8 580 | 0 | 8 580 | 77 | 0 | 77 | 364 | 0 | 364 | 8 867 | 0 | 8 867 |
43805 | 5 134 | 0 | 5 134 | 1 110 | 0 | 1 110 | 2 064 | 0 | 2 064 | 6 088 | 0 | 6 088 |
43806 | 7 279 | 1 786 | 9 065 | 84 | 67 | 151 | 346 | 144 | 490 | 7 541 | 1 863 | 9 404 |
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 | 231 | 0 | 231 | 5 | 0 | 5 | 0 | 0 | 0 | 226 | 0 | 226 |
45115 | 4 085 | 0 | 4 085 | 1 747 | 0 | 1 747 | 966 | 0 | 966 | 3 304 | 0 | 3 304 |
45215 | 243 706 | 0 | 243 706 | 18 249 | 0 | 18 249 | 111 829 | 0 | 111 829 | 337 286 | 0 | 337 286 |
45415 | 107 633 | 0 | 107 633 | 15 914 | 0 | 15 914 | 12 449 | 0 | 12 449 | 104 168 | 0 | 104 168 |
45515 | 102 406 | 0 | 102 406 | 10 778 | 0 | 10 778 | 14 291 | 0 | 14 291 | 105 919 | 0 | 105 919 |
45818 | 738 444 | 0 | 738 444 | 33 979 | 0 | 33 979 | 92 103 | 0 | 92 103 | 796 568 | 0 | 796 568 |
45918 | 27 498 | 0 | 27 498 | 1 447 | 0 | 1 447 | 4 071 | 0 | 4 071 | 30 122 | 0 | 30 122 |
47403 | 0 | 0 | 0 | 548 580 | 0 | 548 580 | 548 580 | 0 | 548 580 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 32 039 | 42 223 | 74 262 | 32 039 | 42 223 | 74 262 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 357 485 | 2 942 885 | 19 300 370 | 16 357 485 | 2 942 885 | 19 300 370 | 0 | 0 | 0 |
47411 | 72 051 | 906 | 72 957 | 52 489 | 150 | 52 639 | 66 961 | 195 | 67 156 | 86 523 | 951 | 87 474 |
47416 | 1 412 | 0 | 1 412 | 26 975 | 0 | 26 975 | 26 306 | 0 | 26 306 | 743 | 0 | 743 |
47422 | 3 469 | 0 | 3 469 | 28 374 | 0 | 28 374 | 29 536 | 0 | 29 536 | 4 631 | 0 | 4 631 |
47425 | 72 378 | 0 | 72 378 | 13 243 | 0 | 13 243 | 19 877 | 0 | 19 877 | 79 012 | 0 | 79 012 |
47426 | 697 | 0 | 697 | 6 366 | 3 | 6 369 | 9 100 | 3 | 9 103 | 3 431 | 0 | 3 431 |
50120 | 507 | 0 | 507 | 506 | 0 | 506 | 3 862 | 0 | 3 862 | 3 863 | 0 | 3 863 |
51410 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60301 | 470 | 0 | 470 | 12 305 | 0 | 12 305 | 11 870 | 0 | 11 870 | 35 | 0 | 35 |
60305 | 32 530 | 0 | 32 530 | 42 828 | 0 | 42 828 | 40 916 | 0 | 40 916 | 30 618 | 0 | 30 618 |
60307 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60309 | 3 204 | 0 | 3 204 | 3 039 | 0 | 3 039 | 1 202 | 0 | 1 202 | 1 367 | 0 | 1 367 |
60311 | 5 365 | 0 | 5 365 | 16 691 | 0 | 16 691 | 16 796 | 0 | 16 796 | 5 470 | 0 | 5 470 |
60313 | 0 | 0 | 0 | 0 | 1 715 | 1 715 | 0 | 1 715 | 1 715 | 0 | 0 | 0 |
60322 | 73 | 0 | 73 | 6 731 | 0 | 6 731 | 6 731 | 0 | 6 731 | 73 | 0 | 73 |
60324 | 29 967 | 0 | 29 967 | 968 | 0 | 968 | 9 906 | 0 | 9 906 | 38 905 | 0 | 38 905 |
60335 | 8 800 | 0 | 8 800 | 10 974 | 0 | 10 974 | 10 340 | 0 | 10 340 | 8 166 | 0 | 8 166 |
60405 | 10 420 | 0 | 10 420 | 47 | 0 | 47 | 8 | 0 | 8 | 10 381 | 0 | 10 381 |
60414 | 129 297 | 0 | 129 297 | 1 637 | 0 | 1 637 | 4 012 | 0 | 4 012 | 131 672 | 0 | 131 672 |
60903 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 463 | 0 | 463 | 3 241 | 0 | 3 241 |
61304 | 242 | 1 | 243 | 4 | 0 | 4 | 54 | 0 | 54 | 292 | 1 | 293 |
61501 | 357 | 0 | 357 | 0 | 0 | 0 | 4 341 | 0 | 4 341 | 4 698 | 0 | 4 698 |
61701 | 28 862 | 0 | 28 862 | 0 | 0 | 0 | 0 | 0 | 0 | 28 862 | 0 | 28 862 |
61912 | 11 525 | 0 | 11 525 | 619 | 0 | 619 | 0 | 0 | 0 | 10 906 | 0 | 10 906 |
62103 | 6 666 | 0 | 6 666 | 0 | 0 | 0 | 0 | 0 | 0 | 6 666 | 0 | 6 666 |
70601 | 2 757 343 | 0 | 2 757 343 | 249 164 | 0 | 249 164 | 520 021 | 0 | 520 021 | 3 028 200 | 0 | 3 028 200 |
70602 | 12 544 | 0 | 12 544 | 2 666 | 0 | 2 666 | 3 161 | 0 | 3 161 | 13 039 | 0 | 13 039 |
70603 | 802 628 | 0 | 802 628 | 36 894 | 0 | 36 894 | 88 530 | 0 | 88 530 | 854 264 | 0 | 854 264 |
70604 | 514 980 | 0 | 514 980 | 37 383 | 0 | 37 383 | 79 393 | 0 | 79 393 | 556 990 | 0 | 556 990 |
Итого по пассиву (баланс) | 22 709 560 | 332 409 | 23 041 969 | 28 857 849 | 3 309 102 | 32 166 951 | 29 432 209 | 3 337 250 | 32 769 459 | 23 283 920 | 360 557 | 23 644 477 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
80801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 985 451 | 0 | 985 451 | 120 278 | 0 | 120 278 | 24 259 | 0 | 24 259 | 1 081 470 | 0 | 1 081 470 |
90902 | 1 099 591 | 1 820 | 1 101 411 | 70 638 | 10 | 70 648 | 173 892 | 1 | 173 893 | 996 337 | 1 829 | 998 166 |
91202 | 21 | 0 | 21 | 7 | 0 | 7 | 6 | 0 | 6 | 22 | 0 | 22 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 673 583 | 0 | 673 583 | 0 | 0 | 0 | 0 | 0 | 0 | 673 583 | 0 | 673 583 |
91414 | 22 559 714 | 19 277 | 22 578 991 | 916 939 | 2 241 | 919 180 | 1 572 354 | 1 403 | 1 573 757 | 21 904 299 | 20 115 | 21 924 414 |
91501 | 51 484 | 0 | 51 484 | 0 | 0 | 0 | 0 | 0 | 0 | 51 484 | 0 | 51 484 |
91604 | 200 715 | 0 | 200 715 | 35 617 | 0 | 35 617 | 30 107 | 0 | 30 107 | 206 225 | 0 | 206 225 |
91704 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
91802 | 33 454 | 0 | 33 454 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 34 554 | 0 | 34 554 |
91803 | 502 | 0 | 502 | 11 | 0 | 11 | 0 | 0 | 0 | 513 | 0 | 513 |
99998 | 16 813 448 | 0 | 16 813 448 | 2 333 328 | 0 | 2 333 328 | 2 030 911 | 0 | 2 030 911 | 17 115 865 | 0 | 17 115 865 |
Итого по активу (баланс) | 42 419 466 | 21 097 | 42 440 563 | 3 477 921 | 2 251 | 3 480 172 | 3 831 533 | 1 404 | 3 832 937 | 42 065 854 | 21 944 | 42 087 798 |
Пассив | ||||||||||||
91312 | 11 085 859 | 0 | 11 085 859 | 428 231 | 0 | 428 231 | 320 024 | 0 | 320 024 | 10 977 652 | 0 | 10 977 652 |
91315 | 5 222 609 | 0 | 5 222 609 | 215 350 | 0 | 215 350 | 491 915 | 0 | 491 915 | 5 499 174 | 0 | 5 499 174 |
91316 | 50 557 | 0 | 50 557 | 19 590 | 0 | 19 590 | 16 856 | 0 | 16 856 | 47 823 | 0 | 47 823 |
91317 | 298 785 | 0 | 298 785 | 1 326 760 | 0 | 1 326 760 | 1 499 875 | 0 | 1 499 875 | 471 900 | 0 | 471 900 |
91318 | 50 623 | 0 | 50 623 | 36 529 | 0 | 36 529 | 7 377 | 0 | 7 377 | 21 471 | 0 | 21 471 |
91319 | 20 686 | 0 | 20 686 | 2 762 | 0 | 2 762 | 394 | 0 | 394 | 18 318 | 0 | 18 318 |
91507 | 84 317 | 0 | 84 317 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 79 515 | 0 | 79 515 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 25 627 115 | 0 | 25 627 115 | 1 684 376 | 0 | 1 684 376 | 1 029 194 | 0 | 1 029 194 | 24 971 933 | 0 | 24 971 933 |
Итого по пассиву (баланс) | 42 440 563 | 0 | 42 440 563 | 3 718 400 | 0 | 3 718 400 | 3 365 635 | 0 | 3 365 635 | 42 087 798 | 0 | 42 087 798 |
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 | 12 402 | 12 402 | 0 | 10 966 | 10 966 | 0 | 1 436 | 1 436 |
93411 | 0 | 119 141 | 119 141 | 0 | 16 045 | 16 045 | 0 | 22 400 | 22 400 | 0 | 112 786 | 112 786 |
93901 | 280 359 | 0 | 280 359 | 9 558 007 | 1 893 | 9 559 900 | 9 521 286 | 1 893 | 9 523 179 | 317 080 | 0 | 317 080 |
94001 | 0 | 0 | 0 | 0 | 3 771 266 | 3 771 266 | 0 | 3 771 266 | 3 771 266 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 549 232 | 0 | 549 232 | 549 232 | 0 | 549 232 | 0 | 0 | 0 |
99996 | 399 867 | 0 | 399 867 | 13 894 368 | 0 | 13 894 368 | 13 863 100 | 0 | 13 863 100 | 431 135 | 0 | 431 135 |
Итого по активу (баланс) | 680 226 | 119 141 | 799 367 | 24 001 607 | 3 801 606 | 27 803 213 | 23 933 618 | 3 806 525 | 27 740 143 | 748 215 | 114 222 | 862 437 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 10 967 | 0 | 10 967 | 12 403 | 0 | 12 403 | 1 436 | 0 | 1 436 |
96311 | 119 141 | 0 | 119 141 | 19 378 | 0 | 19 378 | 13 023 | 0 | 13 023 | 112 786 | 0 | 112 786 |
96901 | 0 | 321 | 321 | 4 266 716 | 2 914 062 | 7 180 778 | 4 266 716 | 2 913 741 | 7 180 457 | 0 | 0 | 0 |
97001 | 0 | 280 404 | 280 404 | 0 | 6 329 658 | 6 329 658 | 0 | 6 366 166 | 6 366 166 | 0 | 316 912 | 316 912 |
97101 | 0 | 0 | 0 | 334 672 | 0 | 334 672 | 334 672 | 0 | 334 672 | 0 | 0 | 0 |
99997 | 399 501 | 0 | 399 501 | 13 864 690 | 0 | 13 864 690 | 13 896 492 | 0 | 13 896 492 | 431 303 | 0 | 431 303 |
Итого по пассиву (баланс) | 518 642 | 280 725 | 799 367 | 18 496 423 | 9 243 720 | 27 740 143 | 18 523 306 | 9 279 907 | 27 803 213 | 545 525 | 316 912 | 862 437 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 463 308,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 326 248,0000 | 0 | 0 | 637 060,0000 |
Итого по активу (баланс) | 0 | 0 | 463 317,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 326 248,0000 | 0 | 0 | 637 069,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 130 704,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 704,0000 |
98050 | 0 | 0 | 332 603,0000 | 0 | 0 | 326 628,0000 | 0 | 0 | 500 380,0000 | 0 | 0 | 506 355,0000 |
98055 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 463 317,0000 | 0 | 0 | 326 628,0000 | 0 | 0 | 500 380,0000 | 0 | 0 | 637 069,0000 |
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