Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | ||||||||||||
10501 | 0 | 0 | 0 | 42 276 | 0 | 42 276 | 0 | 0 | 0 | 42 276 | 0 | 42 276 |
10605 | 823 | 0 | 823 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 2 766 | 0 | 2 766 |
10610 | 17 006 | 0 | 17 006 | 0 | 0 | 0 | 0 | 0 | 0 | 17 006 | 0 | 17 006 |
10901 | 152 203 | 0 | 152 203 | 0 | 0 | 0 | 0 | 0 | 0 | 152 203 | 0 | 152 203 |
20202 | 112 337 | 52 625 | 164 962 | 726 581 | 1 329 911 | 2 056 492 | 740 632 | 1 318 149 | 2 058 781 | 98 286 | 64 387 | 162 673 |
20209 | 7 570 | 0 | 7 570 | 200 267 | 0 | 200 267 | 207 837 | 0 | 207 837 | 0 | 0 | 0 |
20302 | 0 | 4 297 | 4 297 | 0 | 274 | 274 | 0 | 379 | 379 | 0 | 4 192 | 4 192 |
20308 | 0 | 6 661 | 6 661 | 0 | 0 | 0 | 0 | 756 | 756 | 0 | 5 905 | 5 905 |
30102 | 153 772 | 0 | 153 772 | 10 809 800 | 0 | 10 809 800 | 10 801 525 | 0 | 10 801 525 | 162 047 | 0 | 162 047 |
30110 | 10 423 | 15 720 | 26 143 | 263 048 | 97 957 | 361 005 | 258 243 | 91 417 | 349 660 | 15 228 | 22 260 | 37 488 |
30114 | 0 | 47 742 | 47 742 | 0 | 208 160 | 208 160 | 0 | 232 689 | 232 689 | 0 | 23 213 | 23 213 |
30118 | 0 | 5 448 | 5 448 | 0 | 382 | 382 | 0 | 537 | 537 | 0 | 5 293 | 5 293 |
30202 | 44 297 | 0 | 44 297 | 12 | 0 | 12 | 0 | 0 | 0 | 44 309 | 0 | 44 309 |
30215 | 1 580 | 1 877 | 3 457 | 0 | 146 | 146 | 0 | 89 | 89 | 1 580 | 1 934 | 3 514 |
30221 | 133 | 0 | 133 | 48 141 | 62 918 | 111 059 | 41 744 | 62 827 | 104 571 | 6 530 | 91 | 6 621 |
30233 | 2 885 | 104 | 2 989 | 96 591 | 11 869 | 108 460 | 96 994 | 11 447 | 108 441 | 2 482 | 526 | 3 008 |
30242 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30302 | 1 487 520 | 600 068 | 2 087 588 | 102 561 | 104 929 | 207 490 | 73 783 | 31 874 | 105 657 | 1 516 298 | 673 123 | 2 189 421 |
30306 | 300 241 | 59 404 | 359 645 | 1 456 661 | 152 251 | 1 608 912 | 1 643 451 | 118 124 | 1 761 575 | 113 451 | 93 531 | 206 982 |
304.1 | 857 | 0 | 857 | 4 252 514 | 0 | 4 252 514 | 4 245 260 | 0 | 4 245 260 | 8 111 | 0 | 8 111 |
30602 | 0 | 81 | 81 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 83 | 83 |
31902 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31903 | 350 000 | 0 | 350 000 | 3 580 000 | 0 | 3 580 000 | 3 930 000 | 0 | 3 930 000 | 0 | 0 | 0 |
32201 | 403 | 21 308 | 21 711 | 0 | 1 651 | 1 651 | 0 | 1 005 | 1 005 | 403 | 21 954 | 22 357 |
32202 | 0 | 0 | 0 | 4 096 205 | 0 | 4 096 205 | 3 499 059 | 0 | 3 499 059 | 597 146 | 0 | 597 146 |
32203 | 401 438 | 0 | 401 438 | 361 129 | 0 | 361 129 | 762 567 | 0 | 762 567 | 0 | 0 | 0 |
32204 | 577 587 | 0 | 577 587 | 0 | 0 | 0 | 577 587 | 0 | 577 587 | 0 | 0 | 0 |
32207 | 3 013 | 864 | 3 877 | 1 485 | 1 742 | 3 227 | 1 498 | 1 515 | 3 013 | 3 000 | 1 091 | 4 091 |
45105 | 10 974 | 0 | 10 974 | 0 | 0 | 0 | 0 | 0 | 0 | 10 974 | 0 | 10 974 |
45106 | 5 709 | 0 | 5 709 | 0 | 0 | 0 | 556 | 0 | 556 | 5 153 | 0 | 5 153 |
45107 | 299 992 | 0 | 299 992 | 68 275 | 0 | 68 275 | 14 423 | 0 | 14 423 | 353 844 | 0 | 353 844 |
45108 | 252 172 | 0 | 252 172 | 40 135 | 0 | 40 135 | 8 630 | 0 | 8 630 | 283 677 | 0 | 283 677 |
45116 | 11 596 | 0 | 11 596 | 285 | 0 | 285 | 397 | 0 | 397 | 11 484 | 0 | 11 484 |
45201 | 56 747 | 0 | 56 747 | 189 363 | 0 | 189 363 | 183 630 | 0 | 183 630 | 62 480 | 0 | 62 480 |
45204 | 387 209 | 0 | 387 209 | 366 009 | 0 | 366 009 | 272 579 | 0 | 272 579 | 480 639 | 0 | 480 639 |
45205 | 658 270 | 0 | 658 270 | 225 747 | 0 | 225 747 | 117 925 | 0 | 117 925 | 766 092 | 0 | 766 092 |
45206 | 645 778 | 0 | 645 778 | 144 751 | 0 | 144 751 | 98 887 | 0 | 98 887 | 691 642 | 0 | 691 642 |
45207 | 636 589 | 0 | 636 589 | 247 190 | 0 | 247 190 | 74 815 | 0 | 74 815 | 808 964 | 0 | 808 964 |
45208 | 292 691 | 0 | 292 691 | 0 | 0 | 0 | 23 039 | 0 | 23 039 | 269 652 | 0 | 269 652 |
45216 | 60 346 | 0 | 60 346 | 5 549 | 0 | 5 549 | 7 668 | 0 | 7 668 | 58 227 | 0 | 58 227 |
45401 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
45405 | 1 950 | 0 | 1 950 | 3 840 | 0 | 3 840 | 2 140 | 0 | 2 140 | 3 650 | 0 | 3 650 |
45406 | 10 | 0 | 10 | 2 050 | 0 | 2 050 | 10 | 0 | 10 | 2 050 | 0 | 2 050 |
45407 | 16 003 | 0 | 16 003 | 0 | 0 | 0 | 645 | 0 | 645 | 15 358 | 0 | 15 358 |
45408 | 134 643 | 0 | 134 643 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 131 489 | 0 | 131 489 |
45416 | 4 000 | 0 | 4 000 | 2 044 | 0 | 2 044 | 315 | 0 | 315 | 5 729 | 0 | 5 729 |
45505 | 305 | 0 | 305 | 150 | 0 | 150 | 115 | 0 | 115 | 340 | 0 | 340 |
45506 | 43 739 | 0 | 43 739 | 1 702 | 0 | 1 702 | 5 915 | 0 | 5 915 | 39 526 | 0 | 39 526 |
45507 | 823 484 | 0 | 823 484 | 23 489 | 0 | 23 489 | 44 417 | 0 | 44 417 | 802 556 | 0 | 802 556 |
45508 | 218 | 0 | 218 | 129 | 0 | 129 | 81 | 0 | 81 | 266 | 0 | 266 |
45523 | 31 790 | 0 | 31 790 | 1 899 | 0 | 1 899 | 6 933 | 0 | 6 933 | 26 756 | 0 | 26 756 |
45811 | 52 756 | 0 | 52 756 | 2 405 | 0 | 2 405 | 2 405 | 0 | 2 405 | 52 756 | 0 | 52 756 |
45812 | 332 721 | 0 | 332 721 | 27 909 | 0 | 27 909 | 430 | 0 | 430 | 360 200 | 0 | 360 200 |
45814 | 109 000 | 0 | 109 000 | 427 | 0 | 427 | 1 414 | 0 | 1 414 | 108 013 | 0 | 108 013 |
45815 | 177 236 | 0 | 177 236 | 8 755 | 0 | 8 755 | 6 771 | 0 | 6 771 | 179 220 | 0 | 179 220 |
45820 | 256 959 | 0 | 256 959 | 13 665 | 0 | 13 665 | 550 | 0 | 550 | 270 074 | 0 | 270 074 |
45911 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
45912 | 62 282 | 0 | 62 282 | 334 | 0 | 334 | 14 | 0 | 14 | 62 602 | 0 | 62 602 |
45914 | 34 839 | 0 | 34 839 | 377 | 0 | 377 | 284 | 0 | 284 | 34 932 | 0 | 34 932 |
45915 | 32 073 | 0 | 32 073 | 5 378 | 0 | 5 378 | 1 435 | 0 | 1 435 | 36 016 | 0 | 36 016 |
45920 | 49 091 | 0 | 49 091 | 430 | 0 | 430 | 278 | 0 | 278 | 49 243 | 0 | 49 243 |
474.1 | 44 623 | 94 | 44 717 | 5 964 228 | 1 414 274 | 7 378 502 | 5 910 693 | 1 414 368 | 7 325 061 | 98 158 | 0 | 98 158 |
47417 | 119 | 0 | 119 | 86 | 0 | 86 | 88 | 0 | 88 | 117 | 0 | 117 |
47421 | 576 | 0 | 576 | 2 552 | 0 | 2 552 | 3 127 | 0 | 3 127 | 1 | 0 | 1 |
47423 | 2 333 | 0 | 2 333 | 108 885 | 0 | 108 885 | 108 912 | 0 | 108 912 | 2 306 | 0 | 2 306 |
47427 | 47 155 | 0 | 47 155 | 50 740 | 0 | 50 740 | 49 946 | 0 | 49 946 | 47 949 | 0 | 47 949 |
47440 | 71 056 | 0 | 71 056 | 2 912 | 0 | 2 912 | 3 901 | 0 | 3 901 | 70 067 | 0 | 70 067 |
47443 | 1 | 0 | 1 | 58 | 0 | 58 | 58 | 0 | 58 | 1 | 0 | 1 |
47447 | 11 053 | 0 | 11 053 | 1 638 | 0 | 1 638 | 2 625 | 0 | 2 625 | 10 066 | 0 | 10 066 |
47450 | 3 623 | 0 | 3 623 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 813 | 0 | 1 813 |
47465 | 39 177 | 0 | 39 177 | 2 104 | 0 | 2 104 | 3 945 | 0 | 3 945 | 37 336 | 0 | 37 336 |
47502 | 4 616 | 0 | 4 616 | 12 | 0 | 12 | 136 | 0 | 136 | 4 492 | 0 | 4 492 |
47832 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50107 | 740 350 | 0 | 740 350 | 34 503 | 0 | 34 503 | 46 929 | 0 | 46 929 | 727 924 | 0 | 727 924 |
50121 | 1 723 | 0 | 1 723 | 1 059 | 0 | 1 059 | 991 | 0 | 991 | 1 791 | 0 | 1 791 |
50205 | 314 754 | 0 | 314 754 | 4 801 | 0 | 4 801 | 177 | 0 | 177 | 319 378 | 0 | 319 378 |
50221 | 19 | 0 | 19 | 1 302 | 0 | 1 302 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
50606 | 42 449 | 0 | 42 449 | 0 | 0 | 0 | 0 | 0 | 0 | 42 449 | 0 | 42 449 |
50621 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 1 323 | 0 | 1 323 |
60302 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
60306 | 65 | 0 | 65 | 84 | 0 | 84 | 6 | 0 | 6 | 143 | 0 | 143 |
60308 | 318 | 0 | 318 | 537 | 0 | 537 | 625 | 0 | 625 | 230 | 0 | 230 |
60310 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
60312 | 124 866 | 0 | 124 866 | 23 379 | 0 | 23 379 | 23 991 | 0 | 23 991 | 124 254 | 0 | 124 254 |
60314 | 0 | 1 207 | 1 207 | 0 | 0 | 0 | 0 | 603 | 603 | 0 | 604 | 604 |
60315 | 79 859 | 0 | 79 859 | 26 578 | 0 | 26 578 | 25 765 | 0 | 25 765 | 80 672 | 0 | 80 672 |
60323 | 58 075 | 821 | 58 896 | 1 618 | 64 | 1 682 | 2 275 | 39 | 2 314 | 57 418 | 846 | 58 264 |
60336 | 29 | 0 | 29 | 0 | 0 | 0 | 23 | 0 | 23 | 6 | 0 | 6 |
60347 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60351 | 46 469 | 0 | 46 469 | 49 | 0 | 49 | 12 180 | 0 | 12 180 | 34 338 | 0 | 34 338 |
60401 | 329 014 | 0 | 329 014 | 24 322 | 0 | 24 322 | 48 346 | 0 | 48 346 | 304 990 | 0 | 304 990 |
60404 | 5 189 | 0 | 5 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 189 | 0 | 5 189 |
60415 | 158 | 0 | 158 | 149 | 0 | 149 | 149 | 0 | 149 | 158 | 0 | 158 |
60804 | 88 357 | 0 | 88 357 | 1 194 | 0 | 1 194 | 130 | 0 | 130 | 89 421 | 0 | 89 421 |
60901 | 123 453 | 0 | 123 453 | 0 | 0 | 0 | 0 | 0 | 0 | 123 453 | 0 | 123 453 |
60906 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
61002 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
61008 | 379 | 0 | 379 | 441 | 0 | 441 | 251 | 0 | 251 | 569 | 0 | 569 |
61009 | 172 | 0 | 172 | 20 | 0 | 20 | 20 | 0 | 20 | 172 | 0 | 172 |
61013 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61209 | 0 | 0 | 0 | 89 281 | 0 | 89 281 | 89 281 | 0 | 89 281 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 874 | 0 | 24 874 | 24 874 | 0 | 24 874 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 767 | 0 | 6 767 | 6 767 | 0 | 6 767 | 0 | 0 | 0 |
61703 | 51 778 | 0 | 51 778 | 0 | 0 | 0 | 0 | 0 | 0 | 51 778 | 0 | 51 778 |
61905 | 291 750 | 0 | 291 750 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 289 692 | 0 | 289 692 |
61906 | 83 319 | 0 | 83 319 | 0 | 0 | 0 | 0 | 0 | 0 | 83 319 | 0 | 83 319 |
61907 | 54 305 | 0 | 54 305 | 927 | 0 | 927 | 646 | 0 | 646 | 54 586 | 0 | 54 586 |
61908 | 528 604 | 0 | 528 604 | 0 | 0 | 0 | 0 | 0 | 0 | 528 604 | 0 | 528 604 |
61911 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
62001 | 0 | 0 | 0 | 24 090 | 0 | 24 090 | 24 090 | 0 | 24 090 | 0 | 0 | 0 |
62101 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
70606 | 381 369 | 0 | 381 369 | 338 586 | 0 | 338 586 | 109 024 | 0 | 109 024 | 610 931 | 0 | 610 931 |
70607 | 11 942 | 0 | 11 942 | 20 749 | 0 | 20 749 | 19 065 | 0 | 19 065 | 13 626 | 0 | 13 626 |
70608 | 132 668 | 0 | 132 668 | 140 569 | 0 | 140 569 | 42 336 | 0 | 42 336 | 230 901 | 0 | 230 901 |
70609 | 7 097 | 0 | 7 097 | 6 214 | 0 | 6 214 | 2 203 | 0 | 2 203 | 11 108 | 0 | 11 108 |
70611 | 135 | 0 | 135 | 141 | 0 | 141 | 0 | 0 | 0 | 276 | 0 | 276 |
70706 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70802 | 210 666 | 0 | 210 666 | 0 | 0 | 0 | 0 | 0 | 0 | 210 666 | 0 | 210 666 |
Итого по активу (баланс) | 13 065 847 | 818 321 | 13 884 168 | 34 691 343 | 3 386 534 | 38 077 877 | 34 691 869 | 3 285 822 | 37 977 691 | 13 065 321 | 919 033 | 13 984 354 |
Пассив | ||||||||||||
10207 | 1 589 499 | 0 | 1 589 499 | 84 553 | 0 | 84 553 | 84 553 | 0 | 84 553 | 1 589 499 | 0 | 1 589 499 |
10601 | 85 031 | 0 | 85 031 | 0 | 0 | 0 | 0 | 0 | 0 | 85 031 | 0 | 85 031 |
10602 | 51 111 | 0 | 51 111 | 0 | 0 | 0 | 0 | 0 | 0 | 51 111 | 0 | 51 111 |
10603 | 19 | 0 | 19 | 1 321 | 0 | 1 321 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
10609 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
10630 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
10801 | 9 815 | 0 | 9 815 | 0 | 0 | 0 | 0 | 0 | 0 | 9 815 | 0 | 9 815 |
20309 | 0 | 1 982 | 1 982 | 0 | 184 | 184 | 0 | 135 | 135 | 0 | 1 933 | 1 933 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30220 | 0 | 0 | 0 | 0 | 13 265 | 13 265 | 0 | 13 265 | 13 265 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 5 210 | 5 210 | 0 | 5 210 | 5 210 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 1 906 | 0 | 1 906 | 0 | 0 | 0 |
30226 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
30232 | 286 | 609 | 895 | 93 905 | 6 600 | 100 505 | 93 826 | 6 618 | 100 444 | 207 | 627 | 834 |
30243 | 19 | 0 | 19 | 19 | 0 | 19 | 149 | 0 | 149 | 149 | 0 | 149 |
30301 | 1 487 520 | 600 068 | 2 087 588 | 73 783 | 31 874 | 105 657 | 102 561 | 104 929 | 207 490 | 1 516 298 | 673 123 | 2 189 421 |
30305 | 300 241 | 59 404 | 359 645 | 1 643 451 | 118 124 | 1 761 575 | 1 456 661 | 152 251 | 1 608 912 | 113 451 | 93 531 | 206 982 |
30601 | 14 | 0 | 14 | 6 212 | 0 | 6 212 | 6 317 | 0 | 6 317 | 119 | 0 | 119 |
405 | 3 633 | 0 | 3 633 | 18 322 | 0 | 18 322 | 21 746 | 0 | 21 746 | 7 057 | 0 | 7 057 |
406 | 48 | 0 | 48 | 34 | 0 | 34 | 12 | 0 | 12 | 26 | 0 | 26 |
407 | 1 231 445 | 41 313 | 1 272 758 | 5 685 103 | 258 762 | 5 943 865 | 5 650 795 | 246 176 | 5 896 971 | 1 197 137 | 28 727 | 1 225 864 |
408.1 | 61 404 | 24 | 61 428 | 178 196 | 1 | 178 197 | 179 964 | 2 | 179 966 | 63 172 | 25 | 63 197 |
40807 | 3 882 | 5 330 | 9 212 | 27 498 | 1 836 | 29 334 | 24 851 | 1 577 | 26 428 | 1 235 | 5 071 | 6 306 |
40817 | 213 866 | 34 522 | 248 388 | 426 902 | 20 269 | 447 171 | 398 999 | 9 811 | 408 810 | 185 963 | 24 064 | 210 027 |
40820 | 583 | 33 | 616 | 731 | 2 | 733 | 571 | 1 | 572 | 423 | 32 | 455 |
40821 | 6 894 | 0 | 6 894 | 4 629 | 0 | 4 629 | 4 866 | 0 | 4 866 | 7 131 | 0 | 7 131 |
40905 | 0 | 0 | 0 | 1 419 | 15 | 1 434 | 1 419 | 15 | 1 434 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 501 | 6 599 | 11 100 | 4 501 | 6 599 | 11 100 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 035 | 534 | 1 569 | 1 035 | 534 | 1 569 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 26 263 | 53 | 26 316 | 26 246 | 53 | 26 299 | 45 | 0 | 45 |
40912 | 0 | 73 | 73 | 2 441 | 4 408 | 6 849 | 2 441 | 4 335 | 6 776 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 233 | 444 | 677 | 233 | 444 | 677 | 0 | 0 | 0 |
42002 | 27 000 | 0 | 27 000 | 47 000 | 0 | 47 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42102 | 30 150 | 0 | 30 150 | 30 000 | 0 | 30 000 | 29 000 | 0 | 29 000 | 29 150 | 0 | 29 150 |
42103 | 85 200 | 0 | 85 200 | 97 000 | 0 | 97 000 | 71 000 | 0 | 71 000 | 59 200 | 0 | 59 200 |
42104 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 23 200 | 0 | 23 200 |
42105 | 85 550 | 0 | 85 550 | 0 | 0 | 0 | 0 | 0 | 0 | 85 550 | 0 | 85 550 |
42107 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
42109 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 3 150 | 0 | 3 150 | 150 | 0 | 150 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42205 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 54 231 | 5 200 | 59 431 | 215 774 | 247 | 216 021 | 227 096 | 405 | 227 501 | 65 553 | 5 358 | 70 911 |
42305 | 880 742 | 6 031 | 886 773 | 56 708 | 285 | 56 993 | 0 | 468 | 468 | 824 034 | 6 214 | 830 248 |
42306 | 3 155 516 | 1 890 | 3 157 406 | 294 072 | 89 | 294 161 | 342 479 | 146 | 342 625 | 3 203 923 | 1 947 | 3 205 870 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 29 | 0 | 29 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
42314 | 51 | 0 | 51 | 1 | 0 | 1 | 2 | 0 | 2 | 52 | 0 | 52 |
42315 | 50 | 0 | 50 | 2 | 0 | 2 | 1 | 0 | 1 | 49 | 0 | 49 |
42601 | 37 | 155 | 192 | 0 | 8 | 8 | 2 | 12 | 14 | 39 | 159 | 198 |
42606 | 837 | 0 | 837 | 0 | 0 | 0 | 80 | 0 | 80 | 917 | 0 | 917 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 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 | 57 211 | 0 | 57 211 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 59 034 | 0 | 59 034 |
43806 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44007 | 992 556 | 0 | 992 556 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 892 556 | 0 | 892 556 |
45115 | 12 348 | 0 | 12 348 | 671 | 0 | 671 | 527 | 0 | 527 | 12 204 | 0 | 12 204 |
45117 | 1 236 | 0 | 1 236 | 33 | 0 | 33 | 583 | 0 | 583 | 1 786 | 0 | 1 786 |
45215 | 72 834 | 0 | 72 834 | 13 406 | 0 | 13 406 | 11 517 | 0 | 11 517 | 70 945 | 0 | 70 945 |
45217 | 3 675 | 0 | 3 675 | 1 418 | 0 | 1 418 | 1 507 | 0 | 1 507 | 3 764 | 0 | 3 764 |
45415 | 4 129 | 0 | 4 129 | 1 881 | 0 | 1 881 | 3 592 | 0 | 3 592 | 5 840 | 0 | 5 840 |
45417 | 87 | 0 | 87 | 9 | 0 | 9 | 1 678 | 0 | 1 678 | 1 756 | 0 | 1 756 |
45515 | 69 607 | 0 | 69 607 | 19 046 | 0 | 19 046 | 14 163 | 0 | 14 163 | 64 724 | 0 | 64 724 |
45524 | 7 951 | 0 | 7 951 | 1 968 | 0 | 1 968 | 3 794 | 0 | 3 794 | 9 777 | 0 | 9 777 |
45818 | 643 302 | 0 | 643 302 | 10 011 | 0 | 10 011 | 35 855 | 0 | 35 855 | 669 146 | 0 | 669 146 |
45821 | 2 238 | 0 | 2 238 | 729 | 0 | 729 | 692 | 0 | 692 | 2 201 | 0 | 2 201 |
45918 | 115 494 | 0 | 115 494 | 2 466 | 0 | 2 466 | 5 994 | 0 | 5 994 | 119 022 | 0 | 119 022 |
45921 | 14 043 | 0 | 14 043 | 346 | 0 | 346 | 1 179 | 0 | 1 179 | 14 876 | 0 | 14 876 |
47403 | 0 | 0 | 0 | 4 466 976 | 0 | 4 466 976 | 4 466 976 | 0 | 4 466 976 | 0 | 0 | 0 |
47405 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
47407 | 0 | 0 | 0 | 1 229 487 | 941 970 | 2 171 457 | 1 229 487 | 941 970 | 2 171 457 | 0 | 0 | 0 |
47411 | 27 736 | 4 | 27 740 | 17 963 | 4 | 17 967 | 17 614 | 5 | 17 619 | 27 387 | 5 | 27 392 |
47416 | 88 | 0 | 88 | 33 197 | 0 | 33 197 | 33 367 | 0 | 33 367 | 258 | 0 | 258 |
47422 | 3 529 | 5 | 3 534 | 75 929 | 0 | 75 929 | 81 675 | 0 | 81 675 | 9 275 | 5 | 9 280 |
47424 | 20 | 0 | 20 | 2 543 | 0 | 2 543 | 2 575 | 0 | 2 575 | 52 | 0 | 52 |
47425 | 46 547 | 0 | 46 547 | 10 696 | 0 | 10 696 | 10 042 | 0 | 10 042 | 45 893 | 0 | 45 893 |
47426 | 5 260 | 0 | 5 260 | 11 039 | 0 | 11 039 | 7 915 | 0 | 7 915 | 2 136 | 0 | 2 136 |
47442 | 4 330 | 0 | 4 330 | 4 332 | 0 | 4 332 | 2 912 | 0 | 2 912 | 2 910 | 0 | 2 910 |
47444 | 472 | 0 | 472 | 519 | 0 | 519 | 1 089 | 0 | 1 089 | 1 042 | 0 | 1 042 |
47452 | 15 330 | 0 | 15 330 | 3 329 | 0 | 3 329 | 2 566 | 0 | 2 566 | 14 567 | 0 | 14 567 |
47466 | 9 660 | 0 | 9 660 | 940 | 0 | 940 | 338 | 0 | 338 | 9 058 | 0 | 9 058 |
47501 | 196 325 | 0 | 196 325 | 10 769 | 0 | 10 769 | 8 231 | 0 | 8 231 | 193 787 | 0 | 193 787 |
47804 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50120 | 8 859 | 0 | 8 859 | 17 807 | 0 | 17 807 | 11 935 | 0 | 11 935 | 2 987 | 0 | 2 987 |
50220 | 823 | 0 | 823 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 2 766 | 0 | 2 766 |
50620 | 3 129 | 0 | 3 129 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 13 500 | 0 | 13 500 | 16 716 | 0 | 16 716 | 3 216 | 0 | 3 216 | 0 | 0 | 0 |
60305 | 26 651 | 0 | 26 651 | 26 583 | 0 | 26 583 | 24 550 | 0 | 24 550 | 24 618 | 0 | 24 618 |
60307 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60309 | 10 008 | 0 | 10 008 | 155 | 0 | 155 | 5 737 | 0 | 5 737 | 15 590 | 0 | 15 590 |
60311 | 516 | 0 | 516 | 13 914 | 0 | 13 914 | 13 919 | 0 | 13 919 | 521 | 0 | 521 |
60313 | 0 | 0 | 0 | 0 | 617 | 617 | 0 | 617 | 617 | 0 | 0 | 0 |
60322 | 612 | 8 | 620 | 43 704 | 0 | 43 704 | 44 077 | 0 | 44 077 | 985 | 8 | 993 |
60324 | 181 749 | 0 | 181 749 | 25 700 | 0 | 25 700 | 8 225 | 0 | 8 225 | 164 274 | 0 | 164 274 |
60335 | 8 068 | 0 | 8 068 | 7 827 | 0 | 7 827 | 7 192 | 0 | 7 192 | 7 433 | 0 | 7 433 |
60352 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 63 206 | 0 | 63 206 | 167 | 0 | 167 | 907 | 0 | 907 | 63 946 | 0 | 63 946 |
60805 | 33 064 | 0 | 33 064 | 38 | 0 | 38 | 1 549 | 0 | 1 549 | 34 575 | 0 | 34 575 |
60806 | 59 767 | 0 | 59 767 | 1 896 | 0 | 1 896 | 1 555 | 0 | 1 555 | 59 426 | 0 | 59 426 |
60903 | 30 726 | 0 | 30 726 | 0 | 0 | 0 | 640 | 0 | 640 | 31 366 | 0 | 31 366 |
61501 | 574 | 0 | 574 | 10 | 0 | 10 | 1 052 | 0 | 1 052 | 1 616 | 0 | 1 616 |
61701 | 68 448 | 0 | 68 448 | 0 | 0 | 0 | 0 | 0 | 0 | 68 448 | 0 | 68 448 |
61912 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70601 | 489 406 | 0 | 489 406 | 120 605 | 0 | 120 605 | 429 705 | 0 | 429 705 | 798 506 | 0 | 798 506 |
70602 | 3 367 | 0 | 3 367 | 7 878 | 0 | 7 878 | 20 009 | 0 | 20 009 | 15 498 | 0 | 15 498 |
70603 | 132 312 | 0 | 132 312 | 57 695 | 0 | 57 695 | 156 397 | 0 | 156 397 | 231 014 | 0 | 231 014 |
70604 | 6 710 | 0 | 6 710 | 2 634 | 0 | 2 634 | 6 432 | 0 | 6 432 | 10 508 | 0 | 10 508 |
Итого по пассиву (баланс) | 13 127 517 | 756 651 | 13 884 168 | 15 428 537 | 1 411 400 | 16 839 937 | 15 444 545 | 1 495 578 | 16 940 123 | 13 143 525 | 840 829 | 13 984 354 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
80801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85501 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 728 359 | 0 | 728 359 | 2 003 | 0 | 2 003 | 33 852 | 0 | 33 852 | 696 510 | 0 | 696 510 |
90902 | 619 177 | 0 | 619 177 | 20 748 | 0 | 20 748 | 13 262 | 0 | 13 262 | 626 663 | 0 | 626 663 |
90907 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
91202 | 15 | 0 | 15 | 108 748 | 0 | 108 748 | 108 749 | 0 | 108 749 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 108 749 | 0 | 108 749 | 108 749 | 0 | 108 749 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 19 774 547 | 0 | 19 774 547 | 2 089 489 | 0 | 2 089 489 | 1 560 042 | 0 | 1 560 042 | 20 303 994 | 0 | 20 303 994 |
91418 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91501 | 98 124 | 0 | 98 124 | 0 | 0 | 0 | 27 279 | 0 | 27 279 | 70 845 | 0 | 70 845 |
91502 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91704 | 104 150 | 0 | 104 150 | 5 | 0 | 5 | 10 | 0 | 10 | 104 145 | 0 | 104 145 |
91802 | 558 034 | 0 | 558 034 | 646 | 0 | 646 | 87 | 0 | 87 | 558 593 | 0 | 558 593 |
91803 | 15 583 | 0 | 15 583 | 3 | 0 | 3 | 20 | 0 | 20 | 15 566 | 0 | 15 566 |
99998 | 9 794 358 | 0 | 9 794 358 | 6 446 342 | 0 | 6 446 342 | 6 939 615 | 0 | 6 939 615 | 9 301 085 | 0 | 9 301 085 |
Итого по активу (баланс) | 31 887 515 | 0 | 31 887 515 | 8 776 733 | 0 | 8 776 733 | 8 791 665 | 0 | 8 791 665 | 31 872 583 | 0 | 31 872 583 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91312 | 4 163 087 | 0 | 4 163 087 | 255 737 | 0 | 255 737 | 469 936 | 0 | 469 936 | 4 377 286 | 0 | 4 377 286 |
91314 | 979 025 | 0 | 979 025 | 4 839 213 | 0 | 4 839 213 | 4 457 334 | 0 | 4 457 334 | 597 146 | 0 | 597 146 |
91315 | 3 506 259 | 0 | 3 506 259 | 210 967 | 0 | 210 967 | 171 572 | 0 | 171 572 | 3 466 864 | 0 | 3 466 864 |
91317 | 573 903 | 0 | 573 903 | 1 493 199 | 0 | 1 493 199 | 1 348 798 | 0 | 1 348 798 | 429 502 | 0 | 429 502 |
91318 | 117 959 | 0 | 117 959 | 43 785 | 0 | 43 785 | 0 | 0 | 0 | 74 174 | 0 | 74 174 |
91319 | 452 411 | 0 | 452 411 | 101 310 | 0 | 101 310 | 3 298 | 0 | 3 298 | 354 399 | 0 | 354 399 |
91507 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 22 093 157 | 0 | 22 093 157 | 1 743 103 | 0 | 1 743 103 | 2 221 444 | 0 | 2 221 444 | 22 571 498 | 0 | 22 571 498 |
Итого по пассиву (баланс) | 31 887 515 | 0 | 31 887 515 | 8 687 326 | 0 | 8 687 326 | 8 672 394 | 0 | 8 672 394 | 31 872 583 | 0 | 31 872 583 |
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 | 84 668 | 84 668 | 0 | 5 398 | 5 398 | 0 | 7 475 | 7 475 | 0 | 82 591 | 82 591 |
93901 | 40 519 | 1 249 | 41 768 | 969 454 | 15 317 | 984 771 | 954 040 | 16 121 | 970 161 | 55 933 | 445 | 56 378 |
94101 | 76 | 0 | 76 | 3 308 | 0 | 3 308 | 3 384 | 0 | 3 384 | 0 | 0 | 0 |
99996 | 125 956 | 0 | 125 956 | 990 629 | 0 | 990 629 | 977 565 | 0 | 977 565 | 139 020 | 0 | 139 020 |
Итого по активу (баланс) | 166 551 | 85 917 | 252 468 | 1 963 391 | 20 715 | 1 984 106 | 1 934 989 | 23 596 | 1 958 585 | 194 953 | 83 036 | 277 989 |
Пассив | ||||||||||||
96311 | 84 668 | 0 | 84 668 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 82 591 | 0 | 82 591 |
96901 | 1 346 | 39 942 | 41 288 | 19 456 | 936 204 | 955 660 | 18 553 | 951 890 | 970 443 | 443 | 55 628 | 56 071 |
97101 | 0 | 0 | 0 | 19 828 | 0 | 19 828 | 20 186 | 0 | 20 186 | 358 | 0 | 358 |
99997 | 126 512 | 0 | 126 512 | 981 020 | 0 | 981 020 | 993 477 | 0 | 993 477 | 138 969 | 0 | 138 969 |
Итого по пассиву (баланс) | 212 526 | 39 942 | 252 468 | 1 022 381 | 936 204 | 1 958 585 | 1 032 216 | 951 890 | 1 984 106 | 222 361 | 55 628 | 277 989 |
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