Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 42 276 | 0 | 42 276 | 0 | 0 | 0 | 0 | 0 | 0 | 42 276 | 0 | 42 276 |
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 | 147 425 | 59 841 | 207 266 | 766 582 | 816 327 | 1 582 909 | 784 499 | 814 469 | 1 598 968 | 129 508 | 61 699 | 191 207 |
20209 | 1 900 | 0 | 1 900 | 293 853 | 0 | 293 853 | 265 753 | 0 | 265 753 | 30 000 | 0 | 30 000 |
20302 | 0 | 4 308 | 4 308 | 0 | 367 | 367 | 0 | 131 | 131 | 0 | 4 544 | 4 544 |
20308 | 0 | 5 836 | 5 836 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 5 770 | 5 770 |
30102 | 163 667 | 0 | 163 667 | 9 046 298 | 0 | 9 046 298 | 9 035 289 | 0 | 9 035 289 | 174 676 | 0 | 174 676 |
30110 | 12 687 | 19 458 | 32 145 | 309 313 | 117 668 | 426 981 | 296 849 | 107 461 | 404 310 | 25 151 | 29 665 | 54 816 |
30114 | 0 | 7 775 | 7 775 | 0 | 150 364 | 150 364 | 0 | 145 566 | 145 566 | 0 | 12 573 | 12 573 |
30118 | 0 | 5 453 | 5 453 | 0 | 490 | 490 | 0 | 200 | 200 | 0 | 5 743 | 5 743 |
30202 | 44 366 | 0 | 44 366 | 0 | 0 | 0 | 978 | 0 | 978 | 43 388 | 0 | 43 388 |
30215 | 1 580 | 1 900 | 3 480 | 0 | 36 | 36 | 0 | 56 | 56 | 1 580 | 1 880 | 3 460 |
30221 | 216 | 4 507 | 4 723 | 19 699 | 62 971 | 82 670 | 19 654 | 59 878 | 79 532 | 261 | 7 600 | 7 861 |
30233 | 3 391 | 0 | 3 391 | 87 924 | 12 722 | 100 646 | 88 323 | 12 722 | 101 045 | 2 992 | 0 | 2 992 |
30242 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30302 | 1 520 610 | 708 017 | 2 228 627 | 81 957 | 80 811 | 162 768 | 71 480 | 25 624 | 97 104 | 1 531 087 | 763 204 | 2 294 291 |
30306 | 269 779 | 131 218 | 400 997 | 1 153 153 | 101 839 | 1 254 992 | 1 331 463 | 63 592 | 1 395 055 | 91 469 | 169 465 | 260 934 |
304.1 | 2 313 | 0 | 2 313 | 8 512 012 | 0 | 8 512 012 | 8 512 101 | 0 | 8 512 101 | 2 224 | 0 | 2 224 |
30602 | 0 | 82 | 82 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 81 | 81 |
31902 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 440 000 | 0 | 440 000 | 210 000 | 0 | 210 000 |
31903 | 55 000 | 0 | 55 000 | 1 250 000 | 0 | 1 250 000 | 1 305 000 | 0 | 1 305 000 | 0 | 0 | 0 |
32201 | 424 | 21 571 | 21 995 | 0 | 411 | 411 | 43 | 642 | 685 | 381 | 21 340 | 21 721 |
32202 | 0 | 0 | 0 | 8 480 056 | 0 | 8 480 056 | 7 743 583 | 0 | 7 743 583 | 736 473 | 0 | 736 473 |
32203 | 619 404 | 0 | 619 404 | 2 205 514 | 0 | 2 205 514 | 2 824 918 | 0 | 2 824 918 | 0 | 0 | 0 |
32209 | 2 601 | 978 | 3 579 | 3 418 | 1 429 | 4 847 | 2 963 | 1 659 | 4 622 | 3 056 | 748 | 3 804 |
45105 | 10 974 | 0 | 10 974 | 0 | 0 | 0 | 0 | 0 | 0 | 10 974 | 0 | 10 974 |
45106 | 4 596 | 0 | 4 596 | 0 | 0 | 0 | 561 | 0 | 561 | 4 035 | 0 | 4 035 |
45107 | 396 189 | 0 | 396 189 | 14 842 | 0 | 14 842 | 20 438 | 0 | 20 438 | 390 593 | 0 | 390 593 |
45108 | 276 192 | 0 | 276 192 | 0 | 0 | 0 | 4 891 | 0 | 4 891 | 271 301 | 0 | 271 301 |
45116 | 13 716 | 0 | 13 716 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 11 927 | 0 | 11 927 |
45201 | 86 029 | 0 | 86 029 | 111 455 | 0 | 111 455 | 123 546 | 0 | 123 546 | 73 938 | 0 | 73 938 |
45203 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
45204 | 556 423 | 0 | 556 423 | 484 395 | 0 | 484 395 | 522 750 | 0 | 522 750 | 518 068 | 0 | 518 068 |
45205 | 835 965 | 0 | 835 965 | 359 890 | 0 | 359 890 | 243 812 | 0 | 243 812 | 952 043 | 0 | 952 043 |
45206 | 634 329 | 0 | 634 329 | 38 430 | 0 | 38 430 | 182 529 | 0 | 182 529 | 490 230 | 0 | 490 230 |
45207 | 853 022 | 0 | 853 022 | 78 115 | 0 | 78 115 | 121 364 | 0 | 121 364 | 809 773 | 0 | 809 773 |
45208 | 242 111 | 0 | 242 111 | 0 | 0 | 0 | 17 176 | 0 | 17 176 | 224 935 | 0 | 224 935 |
45216 | 41 747 | 0 | 41 747 | 5 424 | 0 | 5 424 | 10 956 | 0 | 10 956 | 36 215 | 0 | 36 215 |
45401 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 2 662 | 0 | 2 662 | 332 | 0 | 332 |
45405 | 4 797 | 0 | 4 797 | 2 450 | 0 | 2 450 | 1 650 | 0 | 1 650 | 5 597 | 0 | 5 597 |
45407 | 14 777 | 0 | 14 777 | 0 | 0 | 0 | 581 | 0 | 581 | 14 196 | 0 | 14 196 |
45408 | 129 199 | 0 | 129 199 | 153 | 0 | 153 | 2 233 | 0 | 2 233 | 127 119 | 0 | 127 119 |
45416 | 5 579 | 0 | 5 579 | 268 | 0 | 268 | 105 | 0 | 105 | 5 742 | 0 | 5 742 |
45505 | 337 | 0 | 337 | 0 | 0 | 0 | 55 | 0 | 55 | 282 | 0 | 282 |
45506 | 37 242 | 0 | 37 242 | 4 092 | 0 | 4 092 | 4 037 | 0 | 4 037 | 37 297 | 0 | 37 297 |
45507 | 790 440 | 0 | 790 440 | 12 780 | 0 | 12 780 | 33 469 | 0 | 33 469 | 769 751 | 0 | 769 751 |
45508 | 256 | 0 | 256 | 188 | 0 | 188 | 239 | 0 | 239 | 205 | 0 | 205 |
45523 | 25 046 | 0 | 25 046 | 3 336 | 0 | 3 336 | 1 913 | 0 | 1 913 | 26 469 | 0 | 26 469 |
45811 | 52 756 | 0 | 52 756 | 0 | 0 | 0 | 0 | 0 | 0 | 52 756 | 0 | 52 756 |
45812 | 357 454 | 0 | 357 454 | 13 198 | 0 | 13 198 | 525 | 0 | 525 | 370 127 | 0 | 370 127 |
45814 | 108 140 | 0 | 108 140 | 224 | 0 | 224 | 972 | 0 | 972 | 107 392 | 0 | 107 392 |
45815 | 179 842 | 0 | 179 842 | 7 707 | 0 | 7 707 | 4 985 | 0 | 4 985 | 182 564 | 0 | 182 564 |
45820 | 261 119 | 0 | 261 119 | 492 | 0 | 492 | 974 | 0 | 974 | 260 637 | 0 | 260 637 |
45911 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
45912 | 57 282 | 0 | 57 282 | 25 | 0 | 25 | 16 | 0 | 16 | 57 291 | 0 | 57 291 |
45914 | 35 145 | 0 | 35 145 | 549 | 0 | 549 | 294 | 0 | 294 | 35 400 | 0 | 35 400 |
45915 | 36 236 | 0 | 36 236 | 993 | 0 | 993 | 1 121 | 0 | 1 121 | 36 108 | 0 | 36 108 |
45920 | 44 926 | 0 | 44 926 | 110 | 0 | 110 | 55 | 0 | 55 | 44 981 | 0 | 44 981 |
474.1 | 89 042 | 5 356 | 94 398 | 13 810 159 | 4 089 732 | 17 899 891 | 13 847 450 | 4 091 328 | 17 938 778 | 51 751 | 3 760 | 55 511 |
47417 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
47421 | 280 | 0 | 280 | 3 535 | 0 | 3 535 | 3 815 | 0 | 3 815 | 0 | 0 | 0 |
47423 | 37 945 | 0 | 37 945 | 2 999 | 0 | 2 999 | 38 729 | 0 | 38 729 | 2 215 | 0 | 2 215 |
47427 | 42 402 | 0 | 42 402 | 48 804 | 0 | 48 804 | 46 831 | 0 | 46 831 | 44 375 | 0 | 44 375 |
47440 | 70 873 | 0 | 70 873 | 1 265 | 0 | 1 265 | 3 678 | 0 | 3 678 | 68 460 | 0 | 68 460 |
47443 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47447 | 8 945 | 0 | 8 945 | 1 007 | 0 | 1 007 | 1 363 | 0 | 1 363 | 8 589 | 0 | 8 589 |
47450 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 22 | 0 | 22 | 1 771 | 0 | 1 771 |
47465 | 33 064 | 0 | 33 064 | 9 731 | 0 | 9 731 | 8 042 | 0 | 8 042 | 34 753 | 0 | 34 753 |
47502 | 4 739 | 0 | 4 739 | 47 | 0 | 47 | 235 | 0 | 235 | 4 551 | 0 | 4 551 |
47832 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50107 | 716 172 | 0 | 716 172 | 20 993 | 0 | 20 993 | 2 003 | 0 | 2 003 | 735 162 | 0 | 735 162 |
50121 | 3 584 | 0 | 3 584 | 1 039 | 0 | 1 039 | 1 824 | 0 | 1 824 | 2 799 | 0 | 2 799 |
50606 | 42 449 | 0 | 42 449 | 0 | 0 | 0 | 0 | 0 | 0 | 42 449 | 0 | 42 449 |
50621 | 1 323 | 0 | 1 323 | 91 | 0 | 91 | 22 | 0 | 22 | 1 392 | 0 | 1 392 |
60302 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
60306 | 170 | 0 | 170 | 58 | 0 | 58 | 53 | 0 | 53 | 175 | 0 | 175 |
60308 | 256 | 0 | 256 | 376 | 0 | 376 | 499 | 0 | 499 | 133 | 0 | 133 |
60310 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
60312 | 126 480 | 0 | 126 480 | 22 340 | 0 | 22 340 | 17 851 | 0 | 17 851 | 130 969 | 0 | 130 969 |
60314 | 0 | 1 795 | 1 795 | 0 | 67 | 67 | 0 | 598 | 598 | 0 | 1 264 | 1 264 |
60315 | 82 554 | 0 | 82 554 | 318 | 0 | 318 | 12 693 | 0 | 12 693 | 70 179 | 0 | 70 179 |
60323 | 56 433 | 831 | 57 264 | 505 | 17 | 522 | 464 | 25 | 489 | 56 474 | 823 | 57 297 |
60336 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60351 | 34 342 | 0 | 34 342 | 170 | 0 | 170 | 6 563 | 0 | 6 563 | 27 949 | 0 | 27 949 |
60401 | 304 867 | 0 | 304 867 | 0 | 0 | 0 | 0 | 0 | 0 | 304 867 | 0 | 304 867 |
60404 | 5 189 | 0 | 5 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 189 | 0 | 5 189 |
60415 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60804 | 89 421 | 0 | 89 421 | 0 | 0 | 0 | 6 641 | 0 | 6 641 | 82 780 | 0 | 82 780 |
60901 | 122 928 | 0 | 122 928 | 0 | 0 | 0 | 0 | 0 | 0 | 122 928 | 0 | 122 928 |
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 | 531 | 0 | 531 | 74 | 0 | 74 | 95 | 0 | 95 | 510 | 0 | 510 |
61009 | 172 | 0 | 172 | 64 | 0 | 64 | 64 | 0 | 64 | 172 | 0 | 172 |
61209 | 0 | 0 | 0 | 77 012 | 0 | 77 012 | 77 012 | 0 | 77 012 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
61703 | 51 778 | 0 | 51 778 | 0 | 0 | 0 | 566 | 0 | 566 | 51 212 | 0 | 51 212 |
61905 | 286 041 | 0 | 286 041 | 0 | 0 | 0 | 0 | 0 | 0 | 286 041 | 0 | 286 041 |
61906 | 83 319 | 0 | 83 319 | 14 876 | 0 | 14 876 | 14 772 | 0 | 14 772 | 83 423 | 0 | 83 423 |
61907 | 54 586 | 0 | 54 586 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
62101 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
70606 | 831 302 | 0 | 831 302 | 255 836 | 0 | 255 836 | 69 722 | 0 | 69 722 | 1 017 416 | 0 | 1 017 416 |
70607 | 13 995 | 0 | 13 995 | 6 680 | 0 | 6 680 | 3 363 | 0 | 3 363 | 17 312 | 0 | 17 312 |
70608 | 387 894 | 0 | 387 894 | 76 269 | 0 | 76 269 | 27 840 | 0 | 27 840 | 436 323 | 0 | 436 323 |
70609 | 14 984 | 0 | 14 984 | 4 414 | 0 | 4 414 | 1 820 | 0 | 1 820 | 17 578 | 0 | 17 578 |
70611 | 7 934 | 0 | 7 934 | 3 827 | 0 | 3 827 | 0 | 0 | 0 | 11 761 | 0 | 11 761 |
70802 | 210 666 | 0 | 210 666 | 0 | 0 | 0 | 0 | 0 | 0 | 210 666 | 0 | 210 666 |
Итого по активу (баланс) | 13 523 776 | 978 926 | 14 502 702 | 48 368 281 | 5 435 252 | 53 803 533 | 48 224 550 | 5 324 019 | 53 548 569 | 13 667 507 | 1 090 159 | 14 757 666 |
Пассив | ||||||||||||
10207 | 1 589 499 | 0 | 1 589 499 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
10609 | 337 | 0 | 337 | 0 | 0 | 0 | 216 | 0 | 216 | 553 | 0 | 553 |
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 | 1 991 | 1 991 | 0 | 70 | 70 | 0 | 174 | 174 | 0 | 2 095 | 2 095 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30220 | 0 | 0 | 0 | 0 | 796 | 796 | 0 | 1 760 | 1 760 | 0 | 964 | 964 |
30223 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
30226 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
30232 | 205 | 844 | 1 049 | 82 768 | 12 835 | 95 603 | 82 766 | 12 755 | 95 521 | 203 | 764 | 967 |
30243 | 3 | 0 | 3 | 3 | 0 | 3 | 45 | 0 | 45 | 45 | 0 | 45 |
30301 | 1 520 610 | 708 017 | 2 228 627 | 71 480 | 25 624 | 97 104 | 81 957 | 80 811 | 162 768 | 1 531 087 | 763 204 | 2 294 291 |
30305 | 269 779 | 131 218 | 400 997 | 1 331 463 | 63 592 | 1 395 055 | 1 153 153 | 101 839 | 1 254 992 | 91 469 | 169 465 | 260 934 |
30601 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
405 | 5 487 | 0 | 5 487 | 10 241 | 0 | 10 241 | 11 055 | 0 | 11 055 | 6 301 | 0 | 6 301 |
406 | 5 | 0 | 5 | 41 | 0 | 41 | 42 | 0 | 42 | 6 | 0 | 6 |
407 | 1 118 543 | 1 605 | 1 120 148 | 4 833 550 | 244 389 | 5 077 939 | 4 898 294 | 250 523 | 5 148 817 | 1 183 287 | 7 739 | 1 191 026 |
408.1 | 53 189 | 24 | 53 213 | 145 656 | 1 | 145 657 | 158 053 | 1 | 158 054 | 65 586 | 24 | 65 610 |
40807 | 1 025 | 5 045 | 6 070 | 1 794 | 815 | 2 609 | 3 464 | 720 | 4 184 | 2 695 | 4 950 | 7 645 |
40817 | 199 057 | 23 087 | 222 144 | 635 381 | 9 586 | 644 967 | 622 827 | 9 428 | 632 255 | 186 503 | 22 929 | 209 432 |
40820 | 475 | 33 | 508 | 282 | 18 | 300 | 218 | 0 | 218 | 411 | 15 | 426 |
40821 | 8 732 | 0 | 8 732 | 6 809 | 0 | 6 809 | 4 670 | 0 | 4 670 | 6 593 | 0 | 6 593 |
40905 | 5 | 0 | 5 | 1 878 | 0 | 1 878 | 1 873 | 0 | 1 873 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 937 | 6 035 | 12 972 | 6 937 | 6 035 | 12 972 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 309 | 348 | 657 | 309 | 348 | 657 | 0 | 0 | 0 |
40911 | 162 | 0 | 162 | 17 929 | 0 | 17 929 | 18 099 | 0 | 18 099 | 332 | 0 | 332 |
40912 | 0 | 0 | 0 | 1 999 | 4 650 | 6 649 | 1 999 | 4 650 | 6 649 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 312 | 1 237 | 1 549 | 312 | 1 237 | 1 549 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 24 000 | 0 | 24 000 | 14 000 | 0 | 14 000 |
42102 | 50 250 | 0 | 50 250 | 87 090 | 0 | 87 090 | 72 490 | 0 | 72 490 | 35 650 | 0 | 35 650 |
42103 | 73 700 | 0 | 73 700 | 37 000 | 0 | 37 000 | 28 000 | 0 | 28 000 | 64 700 | 0 | 64 700 |
42104 | 73 340 | 0 | 73 340 | 14 150 | 0 | 14 150 | 22 000 | 0 | 22 000 | 81 190 | 0 | 81 190 |
42105 | 84 550 | 0 | 84 550 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 34 550 | 0 | 34 550 |
42107 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
42110 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 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 |
42301 | 65 991 | 5 474 | 71 465 | 316 967 | 163 | 317 130 | 312 737 | 106 | 312 843 | 61 761 | 5 417 | 67 178 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 110 144 | 0 | 110 144 | 110 144 | 0 | 110 144 |
42305 | 739 206 | 5 739 | 744 945 | 246 186 | 494 | 246 680 | 0 | 109 | 109 | 493 020 | 5 354 | 498 374 |
42306 | 3 279 599 | 1 913 | 3 281 512 | 518 964 | 57 | 519 021 | 756 961 | 37 | 756 998 | 3 517 596 | 1 893 | 3 519 489 |
42309 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 31 | 0 | 31 | 2 | 0 | 2 | 2 | 0 | 2 | 31 | 0 | 31 |
42314 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
42315 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
42601 | 42 | 70 | 112 | 13 | 11 | 24 | 3 | 1 | 4 | 32 | 60 | 92 |
42606 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
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 | 59 034 | 0 | 59 034 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 892 556 | 0 | 892 556 | 0 | 0 | 0 | 0 | 0 | 0 | 892 556 | 0 | 892 556 |
45115 | 14 536 | 0 | 14 536 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 12 456 | 0 | 12 456 |
45117 | 1 326 | 0 | 1 326 | 37 | 0 | 37 | 38 | 0 | 38 | 1 327 | 0 | 1 327 |
45215 | 50 043 | 0 | 50 043 | 19 396 | 0 | 19 396 | 13 342 | 0 | 13 342 | 43 989 | 0 | 43 989 |
45217 | 3 841 | 0 | 3 841 | 3 041 | 0 | 3 041 | 2 406 | 0 | 2 406 | 3 206 | 0 | 3 206 |
45415 | 5 676 | 0 | 5 676 | 342 | 0 | 342 | 500 | 0 | 500 | 5 834 | 0 | 5 834 |
45417 | 1 688 | 0 | 1 688 | 74 | 0 | 74 | 1 | 0 | 1 | 1 615 | 0 | 1 615 |
45515 | 61 012 | 0 | 61 012 | 12 926 | 0 | 12 926 | 13 089 | 0 | 13 089 | 61 175 | 0 | 61 175 |
45524 | 7 745 | 0 | 7 745 | 2 275 | 0 | 2 275 | 1 968 | 0 | 1 968 | 7 438 | 0 | 7 438 |
45818 | 670 204 | 0 | 670 204 | 5 871 | 0 | 5 871 | 21 021 | 0 | 21 021 | 685 354 | 0 | 685 354 |
45821 | 2 099 | 0 | 2 099 | 435 | 0 | 435 | 437 | 0 | 437 | 2 101 | 0 | 2 101 |
45918 | 114 303 | 0 | 114 303 | 762 | 0 | 762 | 778 | 0 | 778 | 114 319 | 0 | 114 319 |
45921 | 14 789 | 0 | 14 789 | 118 | 0 | 118 | 72 | 0 | 72 | 14 743 | 0 | 14 743 |
47403 | 0 | 0 | 0 | 10 685 666 | 0 | 10 685 666 | 10 685 666 | 0 | 10 685 666 | 0 | 0 | 0 |
47405 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
47407 | 0 | 0 | 0 | 3 357 298 | 3 187 719 | 6 545 017 | 3 357 298 | 3 187 719 | 6 545 017 | 0 | 0 | 0 |
47411 | 20 301 | 4 | 20 305 | 17 653 | 4 | 17 657 | 17 146 | 4 | 17 150 | 19 794 | 4 | 19 798 |
47416 | 1 019 | 0 | 1 019 | 19 961 | 0 | 19 961 | 18 962 | 0 | 18 962 | 20 | 0 | 20 |
47422 | 689 | 5 | 694 | 81 509 | 0 | 81 509 | 81 243 | 0 | 81 243 | 423 | 5 | 428 |
47424 | 16 | 0 | 16 | 3 688 | 0 | 3 688 | 3 731 | 0 | 3 731 | 59 | 0 | 59 |
47425 | 42 374 | 0 | 42 374 | 9 467 | 0 | 9 467 | 12 480 | 0 | 12 480 | 45 387 | 0 | 45 387 |
47426 | 3 242 | 0 | 3 242 | 7 448 | 0 | 7 448 | 8 287 | 0 | 8 287 | 4 081 | 0 | 4 081 |
47442 | 4 242 | 0 | 4 242 | 4 242 | 0 | 4 242 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 |
47444 | 652 | 0 | 652 | 136 | 0 | 136 | 35 | 0 | 35 | 551 | 0 | 551 |
47452 | 16 262 | 0 | 16 262 | 1 906 | 0 | 1 906 | 1 245 | 0 | 1 245 | 15 601 | 0 | 15 601 |
47466 | 10 326 | 0 | 10 326 | 5 031 | 0 | 5 031 | 1 846 | 0 | 1 846 | 7 141 | 0 | 7 141 |
47501 | 199 457 | 0 | 199 457 | 10 432 | 0 | 10 432 | 3 425 | 0 | 3 425 | 192 450 | 0 | 192 450 |
47804 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50120 | 2 073 | 0 | 2 073 | 562 | 0 | 562 | 1 833 | 0 | 1 833 | 3 344 | 0 | 3 344 |
60301 | 9 200 | 0 | 9 200 | 11 153 | 0 | 11 153 | 6 553 | 0 | 6 553 | 4 600 | 0 | 4 600 |
60305 | 23 144 | 0 | 23 144 | 22 153 | 0 | 22 153 | 22 201 | 0 | 22 201 | 23 192 | 0 | 23 192 |
60307 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60309 | 2 789 | 0 | 2 789 | 1 010 | 0 | 1 010 | 1 198 | 0 | 1 198 | 2 977 | 0 | 2 977 |
60311 | 1 234 | 0 | 1 234 | 16 826 | 0 | 16 826 | 16 179 | 0 | 16 179 | 587 | 0 | 587 |
60313 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60322 | 1 037 | 8 | 1 045 | 1 320 | 9 | 1 329 | 1 253 | 1 | 1 254 | 970 | 0 | 970 |
60324 | 162 104 | 0 | 162 104 | 15 802 | 0 | 15 802 | 1 441 | 0 | 1 441 | 147 743 | 0 | 147 743 |
60335 | 6 951 | 0 | 6 951 | 6 592 | 0 | 6 592 | 6 454 | 0 | 6 454 | 6 813 | 0 | 6 813 |
60352 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
60414 | 64 520 | 0 | 64 520 | 0 | 0 | 0 | 790 | 0 | 790 | 65 310 | 0 | 65 310 |
60805 | 36 118 | 0 | 36 118 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 37 510 | 0 | 37 510 |
60806 | 57 905 | 0 | 57 905 | 8 506 | 0 | 8 506 | 310 | 0 | 310 | 49 709 | 0 | 49 709 |
60903 | 31 086 | 0 | 31 086 | 0 | 0 | 0 | 664 | 0 | 664 | 31 750 | 0 | 31 750 |
61501 | 1 616 | 0 | 1 616 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 564 | 0 | 564 |
61701 | 68 448 | 0 | 68 448 | 783 | 0 | 783 | 0 | 0 | 0 | 67 665 | 0 | 67 665 |
61912 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70601 | 996 318 | 0 | 996 318 | 97 967 | 0 | 97 967 | 289 911 | 0 | 289 911 | 1 188 262 | 0 | 1 188 262 |
70602 | 18 574 | 0 | 18 574 | 1 239 | 0 | 1 239 | 2 569 | 0 | 2 569 | 19 904 | 0 | 19 904 |
70603 | 386 298 | 0 | 386 298 | 20 515 | 0 | 20 515 | 66 958 | 0 | 66 958 | 432 741 | 0 | 432 741 |
70604 | 14 603 | 0 | 14 603 | 1 692 | 0 | 1 692 | 4 709 | 0 | 4 709 | 17 620 | 0 | 17 620 |
70615 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 617 625 | 885 077 | 14 502 702 | 22 890 971 | 3 558 473 | 26 449 444 | 23 046 130 | 3 658 278 | 26 704 408 | 13 772 784 | 984 882 | 14 757 666 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
80801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 701 794 | 0 | 701 794 | 23 400 | 0 | 23 400 | 8 262 | 0 | 8 262 | 716 932 | 0 | 716 932 |
90902 | 614 964 | 0 | 614 964 | 21 732 | 0 | 21 732 | 34 461 | 0 | 34 461 | 602 235 | 0 | 602 235 |
90907 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
91202 | 14 | 0 | 14 | 38 552 | 0 | 38 552 | 38 552 | 0 | 38 552 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 38 553 | 0 | 38 553 | 38 552 | 0 | 38 552 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 719 328 | 0 | 20 719 328 | 623 938 | 0 | 623 938 | 1 096 828 | 0 | 1 096 828 | 20 246 438 | 0 | 20 246 438 |
91418 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91501 | 70 845 | 0 | 70 845 | 270 | 0 | 270 | 541 | 0 | 541 | 70 574 | 0 | 70 574 |
91502 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91704 | 104 132 | 0 | 104 132 | 0 | 0 | 0 | 12 | 0 | 12 | 104 120 | 0 | 104 120 |
91802 | 558 740 | 0 | 558 740 | 0 | 0 | 0 | 29 | 0 | 29 | 558 711 | 0 | 558 711 |
91803 | 15 567 | 0 | 15 567 | 10 | 0 | 10 | 1 | 0 | 1 | 15 576 | 0 | 15 576 |
99998 | 9 156 938 | 0 | 9 156 938 | 12 310 630 | 0 | 12 310 630 | 12 123 992 | 0 | 12 123 992 | 9 343 576 | 0 | 9 343 576 |
Итого по активу (баланс) | 32 137 490 | 0 | 32 137 490 | 13 057 085 | 0 | 13 057 085 | 13 341 230 | 0 | 13 341 230 | 31 853 345 | 0 | 31 853 345 |
Пассив | ||||||||||||
91312 | 4 271 685 | 0 | 4 271 685 | 31 930 | 0 | 31 930 | 83 239 | 0 | 83 239 | 4 322 994 | 0 | 4 322 994 |
91314 | 619 404 | 0 | 619 404 | 10 568 501 | 0 | 10 568 501 | 10 685 570 | 0 | 10 685 570 | 736 473 | 0 | 736 473 |
91315 | 3 490 808 | 0 | 3 490 808 | 69 842 | 0 | 69 842 | 100 532 | 0 | 100 532 | 3 521 498 | 0 | 3 521 498 |
91317 | 340 938 | 0 | 340 938 | 1 362 293 | 0 | 1 362 293 | 1 443 370 | 0 | 1 443 370 | 422 015 | 0 | 422 015 |
91318 | 79 086 | 0 | 79 086 | 0 | 0 | 0 | 0 | 0 | 0 | 79 086 | 0 | 79 086 |
91319 | 353 303 | 0 | 353 303 | 93 418 | 0 | 93 418 | 318 | 0 | 318 | 260 203 | 0 | 260 203 |
91507 | 1 686 | 0 | 1 686 | 407 | 0 | 407 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 22 980 552 | 0 | 22 980 552 | 1 167 020 | 0 | 1 167 020 | 696 237 | 0 | 696 237 | 22 509 769 | 0 | 22 509 769 |
Итого по пассиву (баланс) | 32 137 490 | 0 | 32 137 490 | 13 293 411 | 0 | 13 293 411 | 13 009 266 | 0 | 13 009 266 | 31 853 345 | 0 | 31 853 345 |
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 | ||||||||||||
93901 | 67 738 | 1 860 | 69 598 | 3 162 574 | 7 916 | 3 170 490 | 3 152 026 | 9 776 | 3 161 802 | 78 286 | 0 | 78 286 |
99996 | 69 334 | 0 | 69 334 | 3 172 795 | 0 | 3 172 795 | 3 163 785 | 0 | 3 163 785 | 78 344 | 0 | 78 344 |
Итого по активу (баланс) | 137 072 | 1 860 | 138 932 | 6 335 369 | 7 916 | 6 343 285 | 6 315 811 | 9 776 | 6 325 587 | 156 630 | 0 | 156 630 |
Пассив | ||||||||||||
96901 | 1 876 | 67 167 | 69 043 | 9 775 | 3 153 719 | 3 163 494 | 7 899 | 3 164 896 | 3 172 795 | 0 | 78 344 | 78 344 |
97101 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 69 598 | 0 | 69 598 | 3 161 802 | 0 | 3 161 802 | 3 170 490 | 0 | 3 170 490 | 78 286 | 0 | 78 286 |
Итого по пассиву (баланс) | 71 765 | 67 167 | 138 932 | 3 171 868 | 3 153 719 | 6 325 587 | 3 178 389 | 3 164 896 | 6 343 285 | 78 286 | 78 344 | 156 630 |
Страница была полезной?