Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 15 644 | 0 | 15 644 | 0 | 0 | 0 | 0 | 0 | 0 | 15 644 | 0 | 15 644 |
20202 | 180 503 | 56 080 | 236 583 | 2 565 227 | 452 226 | 3 017 453 | 2 612 181 | 435 601 | 3 047 782 | 133 549 | 72 705 | 206 254 |
20208 | 11 944 | 0 | 11 944 | 48 695 | 0 | 48 695 | 46 549 | 0 | 46 549 | 14 090 | 0 | 14 090 |
20209 | 0 | 0 | 0 | 938 292 | 0 | 938 292 | 938 292 | 0 | 938 292 | 0 | 0 | 0 |
20302 | 0 | 313 | 313 | 0 | 4 975 627 | 4 975 627 | 0 | 4 975 631 | 4 975 631 | 0 | 309 | 309 |
20305 | 0 | 0 | 0 | 0 | 4 975 607 | 4 975 607 | 0 | 4 975 607 | 4 975 607 | 0 | 0 | 0 |
20308 | 0 | 6 878 | 6 878 | 0 | 1 885 | 1 885 | 0 | 1 635 | 1 635 | 0 | 7 128 | 7 128 |
30102 | 240 456 | 0 | 240 456 | 20 833 407 | 0 | 20 833 407 | 20 849 418 | 0 | 20 849 418 | 224 445 | 0 | 224 445 |
30110 | 7 182 | 18 150 | 25 332 | 219 825 | 6 537 | 226 362 | 222 178 | 5 030 | 227 208 | 4 829 | 19 657 | 24 486 |
30114 | 0 | 10 089 | 10 089 | 0 | 1 121 942 | 1 121 942 | 0 | 1 112 829 | 1 112 829 | 0 | 19 202 | 19 202 |
30118 | 0 | 945 | 945 | 0 | 74 157 | 74 157 | 0 | 49 079 | 49 079 | 0 | 26 023 | 26 023 |
30202 | 52 002 | 0 | 52 002 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 49 653 | 0 | 49 653 |
30204 | 1 083 | 0 | 1 083 | 64 | 0 | 64 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
30210 | 12 000 | 0 | 12 000 | 106 400 | 0 | 106 400 | 118 400 | 0 | 118 400 | 0 | 0 | 0 |
30215 | 1 327 | 5 726 | 7 053 | 0 | 427 | 427 | 0 | 372 | 372 | 1 327 | 5 781 | 7 108 |
30221 | 10 000 | 0 | 10 000 | 275 | 391 569 | 391 844 | 10 275 | 389 503 | 399 778 | 0 | 2 066 | 2 066 |
30233 | 12 828 | 0 | 12 828 | 225 629 | 2 703 | 228 332 | 224 369 | 2 703 | 227 072 | 14 088 | 0 | 14 088 |
30302 | 749 724 | 106 222 | 855 946 | 230 085 | 113 889 | 343 974 | 246 385 | 68 736 | 315 121 | 733 424 | 151 375 | 884 799 |
30306 | 1 312 327 | 247 300 | 1 559 627 | 1 696 292 | 36 127 | 1 732 419 | 1 370 597 | 16 814 | 1 387 411 | 1 638 022 | 266 613 | 1 904 635 |
30413 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
30424 | 2 876 | 0 | 2 876 | 2 475 967 | 0 | 2 475 967 | 2 476 069 | 0 | 2 476 069 | 2 774 | 0 | 2 774 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 68 | 68 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 69 | 69 |
31902 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 1 300 000 | 0 | 1 300 000 | 850 000 | 0 | 850 000 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 150 000 | 0 | 1 150 000 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 398 | 10 337 | 10 735 | 3 196 | 1 605 | 4 801 | 3 214 | 2 045 | 5 259 | 380 | 9 897 | 10 277 |
44908 | 904 | 0 | 904 | 0 | 0 | 0 | 130 | 0 | 130 | 774 | 0 | 774 |
45104 | 13 540 | 0 | 13 540 | 0 | 0 | 0 | 0 | 0 | 0 | 13 540 | 0 | 13 540 |
45105 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
45106 | 6 699 | 0 | 6 699 | 1 210 | 0 | 1 210 | 2 144 | 0 | 2 144 | 5 765 | 0 | 5 765 |
45107 | 834 085 | 0 | 834 085 | 15 806 | 0 | 15 806 | 55 710 | 0 | 55 710 | 794 181 | 0 | 794 181 |
45108 | 177 506 | 0 | 177 506 | 0 | 0 | 0 | 11 505 | 0 | 11 505 | 166 001 | 0 | 166 001 |
45201 | 397 350 | 0 | 397 350 | 778 815 | 0 | 778 815 | 695 593 | 0 | 695 593 | 480 572 | 0 | 480 572 |
45203 | 201 174 | 0 | 201 174 | 98 916 | 0 | 98 916 | 230 116 | 0 | 230 116 | 69 974 | 0 | 69 974 |
45204 | 461 233 | 0 | 461 233 | 640 946 | 0 | 640 946 | 416 541 | 0 | 416 541 | 685 638 | 0 | 685 638 |
45205 | 365 721 | 0 | 365 721 | 186 700 | 0 | 186 700 | 109 965 | 0 | 109 965 | 442 456 | 0 | 442 456 |
45206 | 294 719 | 0 | 294 719 | 96 163 | 0 | 96 163 | 26 051 | 0 | 26 051 | 364 831 | 0 | 364 831 |
45207 | 1 171 739 | 0 | 1 171 739 | 75 416 | 0 | 75 416 | 81 691 | 0 | 81 691 | 1 165 464 | 0 | 1 165 464 |
45208 | 849 341 | 0 | 849 341 | 34 281 | 0 | 34 281 | 107 441 | 0 | 107 441 | 776 181 | 0 | 776 181 |
45306 | 0 | 0 | 0 | 15 484 | 0 | 15 484 | 0 | 0 | 0 | 15 484 | 0 | 15 484 |
45401 | 9 582 | 0 | 9 582 | 19 850 | 0 | 19 850 | 20 288 | 0 | 20 288 | 9 144 | 0 | 9 144 |
45404 | 3 147 | 0 | 3 147 | 1 250 | 0 | 1 250 | 797 | 0 | 797 | 3 600 | 0 | 3 600 |
45405 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 616 | 0 | 616 | 1 200 | 0 | 1 200 |
45407 | 102 729 | 0 | 102 729 | 16 | 0 | 16 | 3 505 | 0 | 3 505 | 99 240 | 0 | 99 240 |
45408 | 313 994 | 0 | 313 994 | 0 | 0 | 0 | 14 945 | 0 | 14 945 | 299 049 | 0 | 299 049 |
45503 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45505 | 27 386 | 0 | 27 386 | 150 | 0 | 150 | 1 083 | 0 | 1 083 | 26 453 | 0 | 26 453 |
45506 | 116 723 | 0 | 116 723 | 14 054 | 0 | 14 054 | 10 911 | 0 | 10 911 | 119 866 | 0 | 119 866 |
45507 | 841 880 | 0 | 841 880 | 92 100 | 0 | 92 100 | 37 291 | 0 | 37 291 | 896 689 | 0 | 896 689 |
45508 | 3 140 | 0 | 3 140 | 788 | 0 | 788 | 1 217 | 0 | 1 217 | 2 711 | 0 | 2 711 |
45811 | 55 739 | 0 | 55 739 | 1 258 | 0 | 1 258 | 115 | 0 | 115 | 56 882 | 0 | 56 882 |
45812 | 492 943 | 0 | 492 943 | 89 100 | 0 | 89 100 | 43 050 | 0 | 43 050 | 538 993 | 0 | 538 993 |
45814 | 154 467 | 0 | 154 467 | 4 873 | 0 | 4 873 | 819 | 0 | 819 | 158 521 | 0 | 158 521 |
45815 | 229 053 | 2 324 | 231 377 | 9 294 | 173 | 9 467 | 6 915 | 151 | 7 066 | 231 432 | 2 346 | 233 778 |
45911 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45912 | 11 841 | 0 | 11 841 | 2 318 | 0 | 2 318 | 2 552 | 0 | 2 552 | 11 607 | 0 | 11 607 |
45914 | 3 936 | 0 | 3 936 | 13 | 0 | 13 | 343 | 0 | 343 | 3 606 | 0 | 3 606 |
45915 | 12 153 | 77 | 12 230 | 1 071 | 5 | 1 076 | 1 488 | 5 | 1 493 | 11 736 | 77 | 11 813 |
47404 | 0 | 1 934 | 1 934 | 226 890 | 1 918 020 | 2 144 910 | 226 890 | 1 915 095 | 2 141 985 | 0 | 4 859 | 4 859 |
47408 | 0 | 0 | 0 | 12 377 501 | 2 392 140 | 14 769 641 | 12 377 501 | 2 392 140 | 14 769 641 | 0 | 0 | 0 |
47415 | 7 422 | 0 | 7 422 | 353 | 0 | 353 | 622 | 0 | 622 | 7 153 | 0 | 7 153 |
47417 | 5 230 | 0 | 5 230 | 0 | 0 | 0 | 0 | 0 | 0 | 5 230 | 0 | 5 230 |
47423 | 12 312 | 0 | 12 312 | 1 551 | 0 | 1 551 | 1 576 | 0 | 1 576 | 12 287 | 0 | 12 287 |
47427 | 23 852 | 0 | 23 852 | 64 157 | 0 | 64 157 | 63 322 | 0 | 63 322 | 24 687 | 0 | 24 687 |
47801 | 18 761 | 0 | 18 761 | 0 | 0 | 0 | 0 | 0 | 0 | 18 761 | 0 | 18 761 |
47802 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
50104 | 120 023 | 0 | 120 023 | 396 340 | 0 | 396 340 | 242 025 | 0 | 242 025 | 274 338 | 0 | 274 338 |
50118 | 0 | 0 | 0 | 241 471 | 0 | 241 471 | 241 471 | 0 | 241 471 | 0 | 0 | 0 |
50121 | 38 | 0 | 38 | 202 | 0 | 202 | 227 | 0 | 227 | 13 | 0 | 13 |
50208 | 14 392 | 0 | 14 392 | 50 291 | 0 | 50 291 | 5 886 | 0 | 5 886 | 58 797 | 0 | 58 797 |
50308 | 585 | 0 | 585 | 6 | 0 | 6 | 12 | 0 | 12 | 579 | 0 | 579 |
50709 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60302 | 9 938 | 0 | 9 938 | 0 | 0 | 0 | 75 | 0 | 75 | 9 863 | 0 | 9 863 |
60306 | 73 | 0 | 73 | 21 | 0 | 21 | 14 | 0 | 14 | 80 | 0 | 80 |
60308 | 743 | 0 | 743 | 728 | 0 | 728 | 1 083 | 0 | 1 083 | 388 | 0 | 388 |
60310 | 69 | 0 | 69 | 991 | 0 | 991 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
60312 | 268 541 | 0 | 268 541 | 34 980 | 0 | 34 980 | 16 408 | 0 | 16 408 | 287 113 | 0 | 287 113 |
60315 | 97 449 | 0 | 97 449 | 300 | 0 | 300 | 504 | 0 | 504 | 97 245 | 0 | 97 245 |
60323 | 40 482 | 693 | 41 175 | 1 349 | 51 | 1 400 | 74 | 45 | 119 | 41 757 | 699 | 42 456 |
60347 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60401 | 539 673 | 0 | 539 673 | 377 | 0 | 377 | 18 487 | 0 | 18 487 | 521 563 | 0 | 521 563 |
60404 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
60415 | 170 | 0 | 170 | 185 | 0 | 185 | 185 | 0 | 185 | 170 | 0 | 170 |
60901 | 96 051 | 0 | 96 051 | 36 | 0 | 36 | 0 | 0 | 0 | 96 087 | 0 | 96 087 |
60906 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61002 | 300 | 0 | 300 | 31 | 0 | 31 | 4 | 0 | 4 | 327 | 0 | 327 |
61008 | 550 | 0 | 550 | 927 | 0 | 927 | 979 | 0 | 979 | 498 | 0 | 498 |
61009 | 342 | 0 | 342 | 244 | 0 | 244 | 241 | 0 | 241 | 345 | 0 | 345 |
61013 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61209 | 0 | 0 | 0 | 15 187 | 0 | 15 187 | 15 187 | 0 | 15 187 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 886 | 0 | 5 886 | 5 886 | 0 | 5 886 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 956 597 | 0 | 4 956 597 | 4 956 597 | 0 | 4 956 597 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 35 670 | 0 | 35 670 | 35 670 | 0 | 35 670 | 0 | 0 | 0 |
61403 | 5 223 | 0 | 5 223 | 31 | 0 | 31 | 271 | 0 | 271 | 4 983 | 0 | 4 983 |
61703 | 111 928 | 0 | 111 928 | 0 | 0 | 0 | 19 211 | 0 | 19 211 | 92 717 | 0 | 92 717 |
61905 | 74 285 | 0 | 74 285 | 0 | 0 | 0 | 0 | 0 | 0 | 74 285 | 0 | 74 285 |
61906 | 12 951 | 0 | 12 951 | 0 | 0 | 0 | 0 | 0 | 0 | 12 951 | 0 | 12 951 |
61907 | 115 830 | 0 | 115 830 | 0 | 0 | 0 | 1 | 0 | 1 | 115 829 | 0 | 115 829 |
61908 | 1 030 893 | 0 | 1 030 893 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 893 | 0 | 1 030 893 |
62001 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 3 784 | 0 | 3 784 | 0 | 0 | 0 |
62101 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
62102 | 7 002 | 0 | 7 002 | 0 | 0 | 0 | 85 | 0 | 85 | 6 917 | 0 | 6 917 |
70606 | 925 224 | 0 | 925 224 | 544 558 | 0 | 544 558 | 187 966 | 0 | 187 966 | 1 281 816 | 0 | 1 281 816 |
70607 | 554 | 0 | 554 | 1 328 | 0 | 1 328 | 993 | 0 | 993 | 889 | 0 | 889 |
70608 | 238 892 | 0 | 238 892 | 102 786 | 0 | 102 786 | 36 440 | 0 | 36 440 | 305 238 | 0 | 305 238 |
70609 | 76 307 | 0 | 76 307 | 75 504 | 0 | 75 504 | 36 778 | 0 | 36 778 | 115 033 | 0 | 115 033 |
70611 | 355 | 0 | 355 | 76 | 0 | 76 | 0 | 0 | 0 | 431 | 0 | 431 |
70802 | 238 777 | 0 | 238 777 | 0 | 0 | 0 | 0 | 0 | 0 | 238 777 | 0 | 238 777 |
Итого по активу (баланс) | 13 901 555 | 467 136 | 14 368 691 | 55 063 879 | 16 464 695 | 71 528 574 | 52 550 753 | 16 343 025 | 68 893 778 | 16 414 681 | 588 806 | 17 003 487 |
Пассив | ||||||||||||
10207 | 1 410 610 | 0 | 1 410 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 610 | 0 | 1 410 610 |
10601 | 78 220 | 0 | 78 220 | 0 | 0 | 0 | 0 | 0 | 0 | 78 220 | 0 | 78 220 |
10602 | 112 151 | 0 | 112 151 | 0 | 0 | 0 | 0 | 0 | 0 | 112 151 | 0 | 112 151 |
10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
20309 | 0 | 1 208 | 1 208 | 0 | 11 342 | 11 342 | 0 | 37 312 | 37 312 | 0 | 27 178 | 27 178 |
30126 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
30222 | 0 | 0 | 0 | 0 | 1 153 | 1 153 | 0 | 1 153 | 1 153 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
30226 | 305 | 0 | 305 | 9 | 0 | 9 | 1 | 0 | 1 | 297 | 0 | 297 |
30232 | 227 | 476 | 703 | 128 422 | 6 563 | 134 985 | 128 689 | 6 837 | 135 526 | 494 | 750 | 1 244 |
30301 | 749 724 | 106 222 | 855 946 | 246 385 | 68 736 | 315 121 | 230 085 | 113 889 | 343 974 | 733 424 | 151 375 | 884 799 |
30305 | 1 312 327 | 247 300 | 1 559 627 | 1 370 597 | 16 814 | 1 387 411 | 1 696 292 | 36 127 | 1 732 419 | 1 638 022 | 266 613 | 1 904 635 |
30601 | 47 | 0 | 47 | 0 | 0 | 0 | 79 | 0 | 79 | 126 | 0 | 126 |
31302 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 226 890 | 0 | 226 890 | 226 890 | 0 | 226 890 | 0 | 0 | 0 |
40116 | 10 927 | 0 | 10 927 | 130 100 | 0 | 130 100 | 131 906 | 0 | 131 906 | 12 733 | 0 | 12 733 |
405 | 6 356 | 0 | 6 356 | 3 798 | 0 | 3 798 | 3 903 | 0 | 3 903 | 6 461 | 0 | 6 461 |
406 | 292 | 0 | 292 | 17 070 | 0 | 17 070 | 16 950 | 0 | 16 950 | 172 | 0 | 172 |
407 | 532 434 | 15 213 | 547 647 | 11 028 599 | 74 091 | 11 102 690 | 12 245 947 | 74 325 | 12 320 272 | 1 749 782 | 15 447 | 1 765 229 |
408.1 | 99 734 | 224 | 99 958 | 499 652 | 622 | 500 274 | 498 357 | 624 | 498 981 | 98 439 | 226 | 98 665 |
40807 | 9 549 | 4 683 | 14 232 | 101 902 | 20 628 | 122 530 | 97 801 | 20 672 | 118 473 | 5 448 | 4 727 | 10 175 |
40817 | 262 772 | 10 653 | 273 425 | 1 319 209 | 9 221 | 1 328 430 | 1 279 532 | 8 973 | 1 288 505 | 223 095 | 10 405 | 233 500 |
40820 | 2 472 | 515 | 2 987 | 3 240 | 8 276 | 11 516 | 1 982 | 8 281 | 10 263 | 1 214 | 520 | 1 734 |
40821 | 6 563 | 0 | 6 563 | 22 037 | 0 | 22 037 | 20 822 | 0 | 20 822 | 5 348 | 0 | 5 348 |
40905 | 23 | 0 | 23 | 774 | 0 | 774 | 774 | 0 | 774 | 23 | 0 | 23 |
40906 | 0 | 0 | 0 | 23 896 | 0 | 23 896 | 23 896 | 0 | 23 896 | 0 | 0 | 0 |
40909 | 3 | 0 | 3 | 301 | 1 115 | 1 416 | 301 | 1 115 | 1 416 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40911 | 4 927 | 0 | 4 927 | 37 552 | 609 | 38 161 | 35 980 | 609 | 36 589 | 3 355 | 0 | 3 355 |
40912 | 0 | 0 | 0 | 1 691 | 2 955 | 4 646 | 1 691 | 2 955 | 4 646 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 769 | 992 | 6 761 | 5 769 | 992 | 6 761 | 0 | 0 | 0 |
42002 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 51 400 | 0 | 51 400 | 60 150 | 0 | 60 150 | 108 550 | 0 | 108 550 | 99 800 | 0 | 99 800 |
42103 | 27 700 | 0 | 27 700 | 15 100 | 0 | 15 100 | 6 700 | 0 | 6 700 | 19 300 | 0 | 19 300 |
42104 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 68 000 | 0 | 68 000 |
42105 | 43 340 | 0 | 43 340 | 0 | 0 | 0 | 100 | 0 | 100 | 43 440 | 0 | 43 440 |
42106 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42107 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42112 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42203 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 6 315 | 0 | 6 315 | 32 315 | 0 | 32 315 |
42301 | 105 700 | 10 450 | 116 150 | 609 908 | 737 | 610 645 | 612 177 | 3 088 | 615 265 | 107 969 | 12 801 | 120 770 |
42302 | 12 381 | 0 | 12 381 | 10 440 | 0 | 10 440 | 4 804 | 0 | 4 804 | 6 745 | 0 | 6 745 |
42303 | 17 458 | 0 | 17 458 | 2 953 | 0 | 2 953 | 1 712 | 0 | 1 712 | 16 217 | 0 | 16 217 |
42304 | 783 857 | 0 | 783 857 | 26 707 | 0 | 26 707 | 1 004 250 | 0 | 1 004 250 | 1 761 400 | 0 | 1 761 400 |
42305 | 356 396 | 37 530 | 393 926 | 95 477 | 4 660 | 100 137 | 303 562 | 5 169 | 308 731 | 564 481 | 38 039 | 602 520 |
42306 | 3 986 129 | 11 126 | 3 997 255 | 1 482 156 | 723 | 1 482 879 | 784 163 | 866 | 785 029 | 3 288 136 | 11 269 | 3 299 405 |
42309 | 12 | 0 | 12 | 8 | 0 | 8 | 10 | 0 | 10 | 14 | 0 | 14 |
42310 | 4 | 0 | 4 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
42311 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
42312 | 12 | 0 | 12 | 4 | 0 | 4 | 1 | 0 | 1 | 9 | 0 | 9 |
42313 | 33 | 0 | 33 | 3 | 0 | 3 | 11 | 0 | 11 | 41 | 0 | 41 |
42314 | 41 | 0 | 41 | 8 | 0 | 8 | 1 | 0 | 1 | 34 | 0 | 34 |
42315 | 67 | 0 | 67 | 4 | 0 | 4 | 0 | 0 | 0 | 63 | 0 | 63 |
42601 | 33 | 131 | 164 | 0 | 9 | 9 | 0 | 10 | 10 | 33 | 132 | 165 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42605 | 968 | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 |
42606 | 5 994 | 0 | 5 994 | 4 183 | 0 | 4 183 | 10 | 0 | 10 | 1 821 | 0 | 1 821 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43707 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43801 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
43805 | 3 570 | 0 | 3 570 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
43806 | 1 898 | 0 | 1 898 | 121 | 0 | 121 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44007 | 740 000 | 0 | 740 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 840 000 | 0 | 840 000 |
44915 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 18 584 | 0 | 18 584 | 3 158 | 0 | 3 158 | 55 963 | 0 | 55 963 | 71 389 | 0 | 71 389 |
45215 | 128 365 | 0 | 128 365 | 94 610 | 0 | 94 610 | 35 992 | 0 | 35 992 | 69 747 | 0 | 69 747 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 097 | 0 | 3 097 | 3 097 | 0 | 3 097 |
45415 | 7 665 | 0 | 7 665 | 3 732 | 0 | 3 732 | 2 814 | 0 | 2 814 | 6 747 | 0 | 6 747 |
45515 | 68 826 | 0 | 68 826 | 10 927 | 0 | 10 927 | 9 592 | 0 | 9 592 | 67 491 | 0 | 67 491 |
45818 | 806 996 | 0 | 806 996 | 18 649 | 0 | 18 649 | 39 057 | 0 | 39 057 | 827 404 | 0 | 827 404 |
45918 | 25 714 | 0 | 25 714 | 464 | 0 | 464 | 171 | 0 | 171 | 25 421 | 0 | 25 421 |
47403 | 0 | 0 | 0 | 380 777 | 0 | 380 777 | 380 777 | 0 | 380 777 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 486 257 | 2 264 935 | 14 751 192 | 12 486 257 | 2 264 935 | 14 751 192 | 0 | 0 | 0 |
47411 | 22 429 | 39 | 22 468 | 34 256 | 51 | 34 307 | 38 303 | 52 | 38 355 | 26 476 | 40 | 26 516 |
47416 | 424 | 928 | 1 352 | 198 948 | 950 | 199 898 | 201 184 | 22 | 201 206 | 2 660 | 0 | 2 660 |
47422 | 17 902 | 0 | 17 902 | 38 619 | 0 | 38 619 | 21 737 | 0 | 21 737 | 1 020 | 0 | 1 020 |
47425 | 88 620 | 0 | 88 620 | 42 490 | 0 | 42 490 | 39 209 | 0 | 39 209 | 85 339 | 0 | 85 339 |
47426 | 3 504 | 0 | 3 504 | 5 730 | 0 | 5 730 | 10 361 | 0 | 10 361 | 8 135 | 0 | 8 135 |
47804 | 18 761 | 0 | 18 761 | 0 | 0 | 0 | 200 | 0 | 200 | 18 961 | 0 | 18 961 |
50120 | 0 | 0 | 0 | 620 | 0 | 620 | 917 | 0 | 917 | 297 | 0 | 297 |
50219 | 288 | 0 | 288 | 115 | 0 | 115 | 0 | 0 | 0 | 173 | 0 | 173 |
50719 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 221 | 0 | 221 | 4 160 | 0 | 4 160 | 4 383 | 0 | 4 383 | 444 | 0 | 444 |
60305 | 36 077 | 0 | 36 077 | 32 128 | 0 | 32 128 | 33 400 | 0 | 33 400 | 37 349 | 0 | 37 349 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 18 535 | 0 | 18 535 | 305 | 0 | 305 | 1 932 | 0 | 1 932 | 20 162 | 0 | 20 162 |
60311 | 1 071 | 0 | 1 071 | 9 909 | 0 | 9 909 | 9 329 | 0 | 9 329 | 491 | 0 | 491 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 10 002 | 0 | 10 002 | 10 035 | 0 | 10 035 | 45 | 0 | 45 |
60324 | 98 560 | 0 | 98 560 | 13 374 | 0 | 13 374 | 38 613 | 0 | 38 613 | 123 799 | 0 | 123 799 |
60335 | 10 555 | 0 | 10 555 | 9 170 | 0 | 9 170 | 9 172 | 0 | 9 172 | 10 557 | 0 | 10 557 |
60405 | 2 727 | 0 | 2 727 | 2 332 | 0 | 2 332 | 1 342 | 0 | 1 342 | 1 737 | 0 | 1 737 |
60414 | 77 514 | 0 | 77 514 | 12 979 | 0 | 12 979 | 1 707 | 0 | 1 707 | 66 242 | 0 | 66 242 |
60903 | 13 638 | 0 | 13 638 | 0 | 0 | 0 | 513 | 0 | 513 | 14 151 | 0 | 14 151 |
61301 | 56 | 0 | 56 | 280 | 0 | 280 | 231 | 0 | 231 | 7 | 0 | 7 |
61304 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61501 | 589 | 0 | 589 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 732 | 0 | 1 732 |
61701 | 127 572 | 0 | 127 572 | 19 211 | 0 | 19 211 | 0 | 0 | 0 | 108 361 | 0 | 108 361 |
62103 | 5 247 | 0 | 5 247 | 0 | 0 | 0 | 0 | 0 | 0 | 5 247 | 0 | 5 247 |
70601 | 950 178 | 0 | 950 178 | 241 564 | 0 | 241 564 | 596 065 | 0 | 596 065 | 1 304 679 | 0 | 1 304 679 |
70602 | 38 | 0 | 38 | 240 | 0 | 240 | 252 | 0 | 252 | 50 | 0 | 50 |
70603 | 239 639 | 0 | 239 639 | 34 756 | 0 | 34 756 | 100 903 | 0 | 100 903 | 305 786 | 0 | 305 786 |
70604 | 8 428 | 0 | 8 428 | 2 071 | 0 | 2 071 | 6 060 | 0 | 6 060 | 12 417 | 0 | 12 417 |
70615 | 0 | 0 | 0 | 19 211 | 0 | 19 211 | 19 211 | 0 | 19 211 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 921 993 | 446 698 | 14 368 691 | 31 591 409 | 2 495 198 | 34 086 607 | 34 133 381 | 2 588 022 | 36 721 403 | 16 463 965 | 539 522 | 17 003 487 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
80801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 372 063 | 5 600 | 1 377 663 | 262 262 | 135 | 262 397 | 70 116 | 5 735 | 75 851 | 1 564 209 | 0 | 1 564 209 |
90902 | 927 557 | 39 900 | 967 457 | 201 162 | 1 970 | 203 132 | 281 164 | 41 870 | 323 034 | 847 555 | 0 | 847 555 |
91202 | 21 | 0 | 21 | 33 453 | 0 | 33 453 | 33 453 | 0 | 33 453 | 21 | 0 | 21 |
91203 | 4 | 0 | 4 | 33 453 | 0 | 33 453 | 33 453 | 0 | 33 453 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 469 566 | 18 600 | 21 488 166 | 552 043 | 1 387 | 553 430 | 1 072 326 | 1 209 | 1 073 535 | 20 949 283 | 18 778 | 20 968 061 |
91418 | 18 761 | 0 | 18 761 | 900 | 0 | 900 | 0 | 0 | 0 | 19 661 | 0 | 19 661 |
91501 | 37 190 | 0 | 37 190 | 0 | 0 | 0 | 206 | 0 | 206 | 36 984 | 0 | 36 984 |
91604 | 239 597 | 0 | 239 597 | 20 518 | 0 | 20 518 | 18 890 | 0 | 18 890 | 241 225 | 0 | 241 225 |
91704 | 88 172 | 0 | 88 172 | 0 | 0 | 0 | 290 | 0 | 290 | 87 882 | 0 | 87 882 |
91802 | 391 487 | 0 | 391 487 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 390 011 | 0 | 390 011 |
91803 | 2 122 | 0 | 2 122 | 18 | 0 | 18 | 153 | 0 | 153 | 1 987 | 0 | 1 987 |
99998 | 13 378 768 | 0 | 13 378 768 | 2 248 780 | 0 | 2 248 780 | 2 643 152 | 0 | 2 643 152 | 12 984 396 | 0 | 12 984 396 |
Итого по активу (баланс) | 37 925 309 | 64 100 | 37 989 409 | 3 352 589 | 3 492 | 3 356 081 | 4 154 679 | 48 814 | 4 203 493 | 37 123 219 | 18 778 | 37 141 997 |
Пассив | ||||||||||||
91312 | 9 590 018 | 0 | 9 590 018 | 367 914 | 0 | 367 914 | 169 663 | 0 | 169 663 | 9 391 767 | 0 | 9 391 767 |
91315 | 2 354 152 | 0 | 2 354 152 | 73 493 | 0 | 73 493 | 130 037 | 0 | 130 037 | 2 410 696 | 0 | 2 410 696 |
91316 | 113 169 | 0 | 113 169 | 92 778 | 0 | 92 778 | 33 798 | 0 | 33 798 | 54 189 | 0 | 54 189 |
91317 | 573 314 | 0 | 573 314 | 2 025 940 | 0 | 2 025 940 | 1 851 692 | 0 | 1 851 692 | 399 066 | 0 | 399 066 |
91318 | 174 171 | 0 | 174 171 | 3 671 | 0 | 3 671 | 0 | 0 | 0 | 170 500 | 0 | 170 500 |
91319 | 340 945 | 0 | 340 945 | 81 142 | 0 | 81 142 | 65 637 | 0 | 65 637 | 325 440 | 0 | 325 440 |
91507 | 232 971 | 0 | 232 971 | 261 | 0 | 261 | 0 | 0 | 0 | 232 710 | 0 | 232 710 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 24 610 641 | 0 | 24 610 641 | 1 260 924 | 0 | 1 260 924 | 807 884 | 0 | 807 884 | 24 157 601 | 0 | 24 157 601 |
Итого по пассиву (баланс) | 37 989 409 | 0 | 37 989 409 | 3 906 123 | 0 | 3 906 123 | 3 058 711 | 0 | 3 058 711 | 37 141 997 | 0 | 37 141 997 |
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 | ||||||||||||
93411 | 0 | 85 620 | 85 620 | 0 | 144 406 | 144 406 | 0 | 109 028 | 109 028 | 0 | 120 998 | 120 998 |
93901 | 1 245 | 0 | 1 245 | 7 247 954 | 36 866 | 7 284 820 | 7 214 734 | 35 706 | 7 250 440 | 34 465 | 1 160 | 35 625 |
94001 | 0 | 0 | 0 | 0 | 4 957 331 | 4 957 331 | 0 | 4 957 331 | 4 957 331 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 384 506 | 0 | 384 506 | 154 807 | 0 | 154 807 | 229 699 | 0 | 229 699 |
99996 | 86 859 | 0 | 86 859 | 12 753 288 | 0 | 12 753 288 | 12 453 138 | 0 | 12 453 138 | 387 009 | 0 | 387 009 |
Итого по активу (баланс) | 88 104 | 85 620 | 173 724 | 20 385 748 | 5 138 603 | 25 524 351 | 19 822 679 | 5 102 065 | 24 924 744 | 651 173 | 122 158 | 773 331 |
Пассив | ||||||||||||
96311 | 85 620 | 0 | 85 620 | 108 848 | 0 | 108 848 | 144 226 | 0 | 144 226 | 120 998 | 0 | 120 998 |
96901 | 0 | 1 240 | 1 240 | 5 111 249 | 2 263 689 | 7 374 938 | 5 342 764 | 2 291 457 | 7 634 221 | 231 515 | 29 008 | 260 523 |
97001 | 0 | 0 | 0 | 0 | 4 969 352 | 4 969 352 | 0 | 4 974 840 | 4 974 840 | 0 | 5 488 | 5 488 |
99997 | 86 864 | 0 | 86 864 | 12 471 605 | 0 | 12 471 605 | 12 771 063 | 0 | 12 771 063 | 386 322 | 0 | 386 322 |
Итого по пассиву (баланс) | 172 484 | 1 240 | 173 724 | 17 691 702 | 7 233 041 | 24 924 743 | 18 258 053 | 7 266 297 | 25 524 350 | 738 835 | 34 496 | 773 331 |
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