Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10610 | 11 851 | 0 | 11 851 | 0 | 0 | 0 | 0 | 0 | 0 | 11 851 | 0 | 11 851 |
10901 | 301 944 | 0 | 301 944 | 0 | 0 | 0 | 0 | 0 | 0 | 301 944 | 0 | 301 944 |
20202 | 132 828 | 55 634 | 188 462 | 1 118 456 | 581 892 | 1 700 348 | 1 108 633 | 566 802 | 1 675 435 | 142 651 | 70 724 | 213 375 |
20209 | 20 216 | 0 | 20 216 | 520 051 | 3 417 | 523 468 | 540 267 | 2 007 | 542 274 | 0 | 1 410 | 1 410 |
20302 | 0 | 4 135 | 4 135 | 0 | 4 579 | 4 579 | 0 | 4 576 | 4 576 | 0 | 4 138 | 4 138 |
20305 | 0 | 0 | 0 | 0 | 4 259 | 4 259 | 0 | 4 259 | 4 259 | 0 | 0 | 0 |
20308 | 0 | 5 719 | 5 719 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 5 674 | 5 674 |
30102 | 220 953 | 0 | 220 953 | 6 317 480 | 0 | 6 317 480 | 6 331 059 | 0 | 6 331 059 | 207 374 | 0 | 207 374 |
30110 | 13 554 | 5 452 | 19 006 | 580 799 | 232 297 | 813 096 | 566 718 | 219 528 | 786 246 | 27 635 | 18 221 | 45 856 |
30114 | 0 | 5 524 | 5 524 | 0 | 273 704 | 273 704 | 0 | 271 582 | 271 582 | 0 | 7 646 | 7 646 |
30118 | 0 | 10 474 | 10 474 | 0 | 5 094 | 5 094 | 0 | 5 075 | 5 075 | 0 | 10 493 | 10 493 |
30202 | 42 080 | 0 | 42 080 | 390 | 0 | 390 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
30215 | 1 579 | 1 859 | 3 438 | 0 | 40 | 40 | 0 | 97 | 97 | 1 579 | 1 802 | 3 381 |
30221 | 2 081 | 9 274 | 11 355 | 18 755 | 202 160 | 220 915 | 20 002 | 210 892 | 230 894 | 834 | 542 | 1 376 |
30233 | 2 352 | 66 | 2 418 | 96 211 | 8 517 | 104 728 | 95 799 | 8 583 | 104 382 | 2 764 | 0 | 2 764 |
30242 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
30302 | 1 651 330 | 895 852 | 2 547 182 | 87 865 | 56 108 | 143 973 | 83 175 | 52 032 | 135 207 | 1 656 020 | 899 928 | 2 555 948 |
30306 | 31 024 | 294 918 | 325 942 | 1 372 965 | 159 504 | 1 532 469 | 1 365 272 | 144 498 | 1 509 770 | 38 717 | 309 924 | 348 641 |
304.1 | 16 035 | 0 | 16 035 | 3 681 940 | 0 | 3 681 940 | 3 696 486 | 0 | 3 696 486 | 1 489 | 0 | 1 489 |
30602 | 0 | 80 | 80 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 78 | 78 |
31902 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 388 | 21 101 | 21 489 | 4 450 | 452 | 4 902 | 4 462 | 1 102 | 5 564 | 376 | 20 451 | 20 827 |
32202 | 150 900 | 0 | 150 900 | 4 691 253 | 0 | 4 691 253 | 4 842 153 | 0 | 4 842 153 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 163 898 | 0 | 1 163 898 | 1 003 472 | 0 | 1 003 472 | 160 426 | 0 | 160 426 |
32209 | 2 920 | 808 | 3 728 | 473 | 1 560 | 2 033 | 366 | 1 681 | 2 047 | 3 027 | 687 | 3 714 |
45105 | 10 974 | 0 | 10 974 | 0 | 0 | 0 | 0 | 0 | 0 | 10 974 | 0 | 10 974 |
45106 | 5 769 | 0 | 5 769 | 0 | 0 | 0 | 926 | 0 | 926 | 4 843 | 0 | 4 843 |
45107 | 430 967 | 0 | 430 967 | 11 200 | 0 | 11 200 | 12 436 | 0 | 12 436 | 429 731 | 0 | 429 731 |
45108 | 374 776 | 0 | 374 776 | 8 600 | 0 | 8 600 | 11 522 | 0 | 11 522 | 371 854 | 0 | 371 854 |
45116 | 8 513 | 0 | 8 513 | 196 | 0 | 196 | 18 | 0 | 18 | 8 691 | 0 | 8 691 |
45201 | 62 197 | 0 | 62 197 | 170 884 | 0 | 170 884 | 149 673 | 0 | 149 673 | 83 408 | 0 | 83 408 |
45203 | 300 000 | 0 | 300 000 | 25 400 | 0 | 25 400 | 300 000 | 0 | 300 000 | 25 400 | 0 | 25 400 |
45204 | 629 432 | 0 | 629 432 | 475 102 | 0 | 475 102 | 348 219 | 0 | 348 219 | 756 315 | 0 | 756 315 |
45205 | 971 298 | 0 | 971 298 | 226 043 | 0 | 226 043 | 154 828 | 0 | 154 828 | 1 042 513 | 0 | 1 042 513 |
45206 | 561 250 | 0 | 561 250 | 137 836 | 0 | 137 836 | 58 368 | 0 | 58 368 | 640 718 | 0 | 640 718 |
45207 | 752 159 | 0 | 752 159 | 7 000 | 0 | 7 000 | 92 354 | 0 | 92 354 | 666 805 | 0 | 666 805 |
45208 | 179 694 | 0 | 179 694 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 175 377 | 0 | 175 377 |
45216 | 45 008 | 0 | 45 008 | 5 633 | 0 | 5 633 | 12 412 | 0 | 12 412 | 38 229 | 0 | 38 229 |
45405 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 800 | 0 | 800 | 1 689 | 0 | 1 689 |
45406 | 1 200 | 0 | 1 200 | 800 | 0 | 800 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 11 258 | 0 | 11 258 | 0 | 0 | 0 | 273 | 0 | 273 | 10 985 | 0 | 10 985 |
45408 | 137 487 | 0 | 137 487 | 0 | 0 | 0 | 6 540 | 0 | 6 540 | 130 947 | 0 | 130 947 |
45416 | 5 609 | 0 | 5 609 | 51 | 0 | 51 | 69 | 0 | 69 | 5 591 | 0 | 5 591 |
45505 | 442 | 0 | 442 | 0 | 0 | 0 | 45 | 0 | 45 | 397 | 0 | 397 |
45506 | 38 688 | 0 | 38 688 | 2 205 | 0 | 2 205 | 2 825 | 0 | 2 825 | 38 068 | 0 | 38 068 |
45507 | 723 956 | 0 | 723 956 | 14 824 | 0 | 14 824 | 41 343 | 0 | 41 343 | 697 437 | 0 | 697 437 |
45508 | 179 | 0 | 179 | 22 | 0 | 22 | 34 | 0 | 34 | 167 | 0 | 167 |
45523 | 26 429 | 0 | 26 429 | 1 509 | 0 | 1 509 | 2 592 | 0 | 2 592 | 25 346 | 0 | 25 346 |
45706 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 17 | 0 | 17 | 1 162 | 0 | 1 162 |
45811 | 52 756 | 0 | 52 756 | 0 | 0 | 0 | 0 | 0 | 0 | 52 756 | 0 | 52 756 |
45812 | 345 716 | 0 | 345 716 | 4 698 | 0 | 4 698 | 22 988 | 0 | 22 988 | 327 426 | 0 | 327 426 |
45814 | 107 117 | 0 | 107 117 | 186 | 0 | 186 | 414 | 0 | 414 | 106 889 | 0 | 106 889 |
45815 | 188 632 | 0 | 188 632 | 10 152 | 0 | 10 152 | 6 819 | 0 | 6 819 | 191 965 | 0 | 191 965 |
45817 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45820 | 253 504 | 0 | 253 504 | 8 360 | 0 | 8 360 | 19 550 | 0 | 19 550 | 242 314 | 0 | 242 314 |
45911 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
45912 | 53 686 | 0 | 53 686 | 253 | 0 | 253 | 2 580 | 0 | 2 580 | 51 359 | 0 | 51 359 |
45914 | 34 699 | 0 | 34 699 | 48 | 0 | 48 | 136 | 0 | 136 | 34 611 | 0 | 34 611 |
45915 | 35 568 | 0 | 35 568 | 867 | 0 | 867 | 1 700 | 0 | 1 700 | 34 735 | 0 | 34 735 |
45917 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45920 | 41 147 | 0 | 41 147 | 1 150 | 0 | 1 150 | 2 159 | 0 | 2 159 | 40 138 | 0 | 40 138 |
474.1 | 142 211 | 22 300 | 164 511 | 8 475 708 | 3 168 501 | 11 644 209 | 8 508 796 | 3 146 544 | 11 655 340 | 109 123 | 44 257 | 153 380 |
47417 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 |
47421 | 21 | 0 | 21 | 6 910 | 0 | 6 910 | 6 571 | 0 | 6 571 | 360 | 0 | 360 |
47423 | 2 239 | 0 | 2 239 | 22 847 | 0 | 22 847 | 22 116 | 0 | 22 116 | 2 970 | 0 | 2 970 |
47427 | 38 210 | 0 | 38 210 | 50 148 | 0 | 50 148 | 45 412 | 0 | 45 412 | 42 946 | 0 | 42 946 |
47440 | 66 861 | 0 | 66 861 | 6 867 | 0 | 6 867 | 4 682 | 0 | 4 682 | 69 046 | 0 | 69 046 |
47443 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47447 | 7 726 | 0 | 7 726 | 2 496 | 0 | 2 496 | 6 567 | 0 | 6 567 | 3 655 | 0 | 3 655 |
47450 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 21 | 0 | 21 | 1 663 | 0 | 1 663 |
47465 | 32 984 | 0 | 32 984 | 3 802 | 0 | 3 802 | 2 359 | 0 | 2 359 | 34 427 | 0 | 34 427 |
47502 | 2 871 | 0 | 2 871 | 30 | 0 | 30 | 159 | 0 | 159 | 2 742 | 0 | 2 742 |
47832 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50104 | 0 | 0 | 0 | 25 167 | 0 | 25 167 | 0 | 0 | 0 | 25 167 | 0 | 25 167 |
50107 | 664 714 | 0 | 664 714 | 286 431 | 0 | 286 431 | 21 491 | 0 | 21 491 | 929 654 | 0 | 929 654 |
50110 | 0 | 91 758 | 91 758 | 0 | 2 567 | 2 567 | 0 | 5 014 | 5 014 | 0 | 89 311 | 89 311 |
50121 | 7 871 | 0 | 7 871 | 4 315 | 0 | 4 315 | 9 535 | 0 | 9 535 | 2 651 | 0 | 2 651 |
60106 | 265 084 | 0 | 265 084 | 0 | 0 | 0 | 0 | 0 | 0 | 265 084 | 0 | 265 084 |
60121 | 2 838 | 0 | 2 838 | 260 | 0 | 260 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
60302 | 0 | 0 | 0 | 6 272 | 0 | 6 272 | 291 | 0 | 291 | 5 981 | 0 | 5 981 |
60306 | 277 | 0 | 277 | 92 | 0 | 92 | 177 | 0 | 177 | 192 | 0 | 192 |
60308 | 247 | 0 | 247 | 638 | 0 | 638 | 507 | 0 | 507 | 378 | 0 | 378 |
60310 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
60312 | 120 732 | 0 | 120 732 | 26 255 | 0 | 26 255 | 28 521 | 0 | 28 521 | 118 466 | 0 | 118 466 |
60314 | 0 | 599 | 599 | 0 | 1 713 | 1 713 | 0 | 0 | 0 | 0 | 2 312 | 2 312 |
60315 | 33 435 | 0 | 33 435 | 29 076 | 0 | 29 076 | 5 143 | 0 | 5 143 | 57 368 | 0 | 57 368 |
60323 | 57 262 | 813 | 58 075 | 477 | 20 | 497 | 881 | 45 | 926 | 56 858 | 788 | 57 646 |
60347 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
60351 | 16 146 | 0 | 16 146 | 5 832 | 0 | 5 832 | 32 | 0 | 32 | 21 946 | 0 | 21 946 |
60401 | 217 871 | 0 | 217 871 | 0 | 0 | 0 | 118 | 0 | 118 | 217 753 | 0 | 217 753 |
60415 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60804 | 83 952 | 0 | 83 952 | 0 | 0 | 0 | 0 | 0 | 0 | 83 952 | 0 | 83 952 |
60901 | 122 928 | 0 | 122 928 | 87 | 0 | 87 | 0 | 0 | 0 | 123 015 | 0 | 123 015 |
60906 | 15 900 | 0 | 15 900 | 86 | 0 | 86 | 86 | 0 | 86 | 15 900 | 0 | 15 900 |
61002 | 969 | 0 | 969 | 190 | 0 | 190 | 188 | 0 | 188 | 971 | 0 | 971 |
61008 | 658 | 0 | 658 | 73 | 0 | 73 | 86 | 0 | 86 | 645 | 0 | 645 |
61009 | 172 | 0 | 172 | 100 | 0 | 100 | 100 | 0 | 100 | 172 | 0 | 172 |
61209 | 0 | 0 | 0 | 66 245 | 0 | 66 245 | 66 245 | 0 | 66 245 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 174 | 0 | 19 174 | 19 174 | 0 | 19 174 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 50 289 | 0 | 50 289 | 50 289 | 0 | 50 289 | 0 | 0 | 0 |
61703 | 47 891 | 0 | 47 891 | 0 | 0 | 0 | 0 | 0 | 0 | 47 891 | 0 | 47 891 |
61905 | 276 577 | 0 | 276 577 | 0 | 0 | 0 | 8 547 | 0 | 8 547 | 268 030 | 0 | 268 030 |
61906 | 91 161 | 0 | 91 161 | 0 | 0 | 0 | 0 | 0 | 0 | 91 161 | 0 | 91 161 |
61907 | 57 031 | 0 | 57 031 | 0 | 0 | 0 | 975 | 0 | 975 | 56 056 | 0 | 56 056 |
61908 | 319 715 | 0 | 319 715 | 0 | 0 | 0 | 0 | 0 | 0 | 319 715 | 0 | 319 715 |
61911 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
62101 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 11 | 0 | 11 | 1 519 | 0 | 1 519 |
70606 | 1 908 543 | 0 | 1 908 543 | 316 288 | 0 | 316 288 | 110 078 | 0 | 110 078 | 2 114 753 | 0 | 2 114 753 |
70607 | 30 900 | 0 | 30 900 | 23 901 | 0 | 23 901 | 12 076 | 0 | 12 076 | 42 725 | 0 | 42 725 |
70608 | 811 089 | 0 | 811 089 | 160 994 | 0 | 160 994 | 62 721 | 0 | 62 721 | 909 362 | 0 | 909 362 |
70609 | 54 925 | 0 | 54 925 | 24 811 | 0 | 24 811 | 8 741 | 0 | 8 741 | 70 995 | 0 | 70 995 |
70611 | 18 824 | 0 | 18 824 | 2 251 | 0 | 2 251 | 6 655 | 0 | 6 655 | 14 420 | 0 | 14 420 |
Итого по активу (баланс) | 14 528 160 | 1 426 366 | 15 954 526 | 31 404 435 | 4 706 386 | 36 110 821 | 30 940 073 | 4 644 366 | 35 584 439 | 14 992 522 | 1 488 386 | 16 480 908 |
Пассив | ||||||||||||
10207 | 1 504 946 | 0 | 1 504 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 946 | 0 | 1 504 946 |
10601 | 36 445 | 0 | 36 445 | 0 | 0 | 0 | 0 | 0 | 0 | 36 445 | 0 | 36 445 |
10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
10801 | 48 579 | 0 | 48 579 | 0 | 0 | 0 | 0 | 0 | 0 | 48 579 | 0 | 48 579 |
20309 | 0 | 1 668 | 1 668 | 0 | 4 392 | 4 392 | 0 | 4 395 | 4 395 | 0 | 1 671 | 1 671 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30220 | 0 | 0 | 0 | 0 | 18 555 | 18 555 | 0 | 18 555 | 18 555 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 587 | 587 | 0 | 587 | 587 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
30226 | 405 | 0 | 405 | 0 | 0 | 0 | 68 | 0 | 68 | 473 | 0 | 473 |
30232 | 481 | 628 | 1 109 | 78 455 | 6 992 | 85 447 | 78 199 | 7 024 | 85 223 | 225 | 660 | 885 |
30243 | 94 | 0 | 94 | 94 | 0 | 94 | 13 | 0 | 13 | 13 | 0 | 13 |
30301 | 1 651 330 | 895 852 | 2 547 182 | 83 175 | 52 032 | 135 207 | 87 865 | 56 108 | 143 973 | 1 656 020 | 899 928 | 2 555 948 |
30305 | 31 024 | 294 918 | 325 942 | 1 365 272 | 144 498 | 1 509 770 | 1 372 965 | 159 504 | 1 532 469 | 38 717 | 309 924 | 348 641 |
30601 | 442 | 0 | 442 | 2 299 | 0 | 2 299 | 2 397 | 0 | 2 397 | 540 | 0 | 540 |
405 | 11 997 | 0 | 11 997 | 5 395 | 0 | 5 395 | 6 336 | 0 | 6 336 | 12 938 | 0 | 12 938 |
406 | 7 | 0 | 7 | 2 | 0 | 2 | 10 | 0 | 10 | 15 | 0 | 15 |
407 | 531 748 | 34 030 | 565 778 | 5 168 388 | 264 207 | 5 432 595 | 5 153 500 | 240 217 | 5 393 717 | 516 860 | 10 040 | 526 900 |
408.1 | 48 434 | 7 | 48 441 | 135 740 | 1 | 135 741 | 130 165 | 0 | 130 165 | 42 859 | 6 | 42 865 |
40807 | 1 324 | 4 831 | 6 155 | 33 983 | 1 000 | 34 983 | 33 873 | 775 | 34 648 | 1 214 | 4 606 | 5 820 |
40817 | 185 826 | 21 483 | 207 309 | 520 867 | 32 794 | 553 661 | 551 372 | 32 609 | 583 981 | 216 331 | 21 298 | 237 629 |
40820 | 348 | 8 | 356 | 665 | 1 | 666 | 668 | 0 | 668 | 351 | 7 | 358 |
40821 | 5 371 | 0 | 5 371 | 2 899 | 0 | 2 899 | 4 547 | 0 | 4 547 | 7 019 | 0 | 7 019 |
40905 | 0 | 0 | 0 | 6 464 | 269 | 6 733 | 6 464 | 269 | 6 733 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 143 | 3 994 | 7 137 | 3 143 | 3 994 | 7 137 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 426 | 657 | 1 083 | 426 | 657 | 1 083 | 0 | 0 | 0 |
40911 | 272 | 0 | 272 | 33 051 | 0 | 33 051 | 32 946 | 0 | 32 946 | 167 | 0 | 167 |
40912 | 0 | 0 | 0 | 1 429 | 3 345 | 4 774 | 1 429 | 3 345 | 4 774 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 708 | 1 019 | 1 727 | 708 | 1 019 | 1 727 | 0 | 0 | 0 |
42102 | 65 500 | 0 | 65 500 | 54 500 | 0 | 54 500 | 28 000 | 0 | 28 000 | 39 000 | 0 | 39 000 |
42103 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 54 000 | 0 | 54 000 | 69 000 | 0 | 69 000 |
42104 | 62 176 | 0 | 62 176 | 11 599 | 0 | 11 599 | 15 000 | 0 | 15 000 | 65 577 | 0 | 65 577 |
42105 | 32 550 | 0 | 32 550 | 0 | 0 | 0 | 0 | 0 | 0 | 32 550 | 0 | 32 550 |
42107 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
42110 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42203 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 27 200 | 0 | 27 200 |
42301 | 79 715 | 5 254 | 84 969 | 131 229 | 286 | 131 515 | 119 374 | 113 | 119 487 | 67 860 | 5 081 | 72 941 |
42304 | 400 318 | 0 | 400 318 | 228 861 | 0 | 228 861 | 67 420 | 0 | 67 420 | 238 877 | 0 | 238 877 |
42305 | 177 882 | 0 | 177 882 | 70 478 | 0 | 70 478 | 0 | 0 | 0 | 107 404 | 0 | 107 404 |
42306 | 3 912 359 | 217 | 3 912 576 | 163 616 | 12 | 163 628 | 615 807 | 54 | 615 861 | 4 364 550 | 259 | 4 364 809 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 50 | 0 | 50 | 1 | 0 | 1 | 3 | 0 | 3 | 52 | 0 | 52 |
42315 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
42601 | 20 | 59 | 79 | 0 | 3 | 3 | 1 | 1 | 2 | 21 | 57 | 78 |
42606 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 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 | 55 307 | 0 | 55 307 | 20 854 | 0 | 20 854 | 9 683 | 0 | 9 683 | 44 136 | 0 | 44 136 |
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 | 8 821 | 0 | 8 821 | 24 | 0 | 24 | 264 | 0 | 264 | 9 061 | 0 | 9 061 |
45117 | 1 699 | 0 | 1 699 | 125 | 0 | 125 | 48 | 0 | 48 | 1 622 | 0 | 1 622 |
45215 | 48 422 | 0 | 48 422 | 15 965 | 0 | 15 965 | 8 718 | 0 | 8 718 | 41 175 | 0 | 41 175 |
45217 | 2 131 | 0 | 2 131 | 510 | 0 | 510 | 625 | 0 | 625 | 2 246 | 0 | 2 246 |
45415 | 6 123 | 0 | 6 123 | 70 | 0 | 70 | 50 | 0 | 50 | 6 103 | 0 | 6 103 |
45417 | 1 181 | 0 | 1 181 | 51 | 0 | 51 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
45515 | 50 978 | 0 | 50 978 | 11 804 | 0 | 11 804 | 7 037 | 0 | 7 037 | 46 211 | 0 | 46 211 |
45524 | 6 374 | 0 | 6 374 | 2 743 | 0 | 2 743 | 1 376 | 0 | 1 376 | 5 007 | 0 | 5 007 |
45818 | 672 046 | 0 | 672 046 | 33 536 | 0 | 33 536 | 15 277 | 0 | 15 277 | 653 787 | 0 | 653 787 |
45821 | 2 720 | 0 | 2 720 | 1 322 | 0 | 1 322 | 450 | 0 | 450 | 1 848 | 0 | 1 848 |
45918 | 109 163 | 0 | 109 163 | 4 042 | 0 | 4 042 | 982 | 0 | 982 | 106 103 | 0 | 106 103 |
45921 | 14 501 | 0 | 14 501 | 129 | 0 | 129 | 36 | 0 | 36 | 14 408 | 0 | 14 408 |
47403 | 0 | 0 | 0 | 6 157 759 | 0 | 6 157 759 | 6 157 759 | 0 | 6 157 759 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 013 617 | 2 272 641 | 5 286 258 | 3 013 617 | 2 272 641 | 5 286 258 | 0 | 0 | 0 |
47411 | 26 573 | 0 | 26 573 | 23 077 | 0 | 23 077 | 22 747 | 0 | 22 747 | 26 243 | 0 | 26 243 |
47416 | 63 | 0 | 63 | 16 882 | 0 | 16 882 | 17 291 | 0 | 17 291 | 472 | 0 | 472 |
47422 | 4 955 | 5 | 4 960 | 94 769 | 0 | 94 769 | 93 017 | 0 | 93 017 | 3 203 | 5 | 3 208 |
47424 | 300 | 0 | 300 | 9 522 | 0 | 9 522 | 9 314 | 0 | 9 314 | 92 | 0 | 92 |
47425 | 38 980 | 0 | 38 980 | 18 630 | 0 | 18 630 | 21 249 | 0 | 21 249 | 41 599 | 0 | 41 599 |
47426 | 106 | 0 | 106 | 6 000 | 0 | 6 000 | 8 283 | 0 | 8 283 | 2 389 | 0 | 2 389 |
47442 | 2 665 | 0 | 2 665 | 4 838 | 0 | 4 838 | 6 867 | 0 | 6 867 | 4 694 | 0 | 4 694 |
47444 | 146 | 0 | 146 | 3 | 0 | 3 | 0 | 0 | 0 | 143 | 0 | 143 |
47452 | 19 912 | 0 | 19 912 | 7 567 | 0 | 7 567 | 5 997 | 0 | 5 997 | 18 342 | 0 | 18 342 |
47466 | 13 772 | 0 | 13 772 | 916 | 0 | 916 | 1 033 | 0 | 1 033 | 13 889 | 0 | 13 889 |
47501 | 183 698 | 0 | 183 698 | 13 075 | 0 | 13 075 | 16 919 | 0 | 16 919 | 187 542 | 0 | 187 542 |
47804 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50120 | 955 | 0 | 955 | 182 | 0 | 182 | 5 685 | 0 | 5 685 | 6 458 | 0 | 6 458 |
60301 | 494 | 0 | 494 | 15 934 | 0 | 15 934 | 15 440 | 0 | 15 440 | 0 | 0 | 0 |
60305 | 17 759 | 0 | 17 759 | 22 387 | 0 | 22 387 | 23 262 | 0 | 23 262 | 18 634 | 0 | 18 634 |
60307 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60309 | 8 969 | 0 | 8 969 | 7 653 | 0 | 7 653 | 1 182 | 0 | 1 182 | 2 498 | 0 | 2 498 |
60311 | 5 215 | 0 | 5 215 | 20 752 | 0 | 20 752 | 17 249 | 0 | 17 249 | 1 712 | 0 | 1 712 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 2 786 | 0 | 2 786 | 381 | 0 | 381 | 377 | 0 | 377 | 2 782 | 0 | 2 782 |
60324 | 119 461 | 0 | 119 461 | 15 356 | 0 | 15 356 | 11 395 | 0 | 11 395 | 115 500 | 0 | 115 500 |
60335 | 4 928 | 0 | 4 928 | 6 179 | 0 | 6 179 | 6 291 | 0 | 6 291 | 5 040 | 0 | 5 040 |
60352 | 7 | 0 | 7 | 4 367 | 0 | 4 367 | 4 362 | 0 | 4 362 | 2 | 0 | 2 |
60414 | 64 907 | 0 | 64 907 | 117 | 0 | 117 | 776 | 0 | 776 | 65 566 | 0 | 65 566 |
60805 | 43 072 | 0 | 43 072 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 44 459 | 0 | 44 459 |
60806 | 45 404 | 0 | 45 404 | 1 695 | 0 | 1 695 | 274 | 0 | 274 | 43 983 | 0 | 43 983 |
60903 | 34 399 | 0 | 34 399 | 0 | 0 | 0 | 656 | 0 | 656 | 35 055 | 0 | 35 055 |
61501 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
61701 | 64 897 | 0 | 64 897 | 0 | 0 | 0 | 0 | 0 | 0 | 64 897 | 0 | 64 897 |
61912 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70601 | 2 142 368 | 0 | 2 142 368 | 165 127 | 0 | 165 127 | 390 996 | 0 | 390 996 | 2 368 237 | 0 | 2 368 237 |
70602 | 41 593 | 0 | 41 593 | 3 130 | 0 | 3 130 | 4 681 | 0 | 4 681 | 43 144 | 0 | 43 144 |
70603 | 793 955 | 0 | 793 955 | 38 201 | 0 | 38 201 | 130 466 | 0 | 130 466 | 886 220 | 0 | 886 220 |
70604 | 53 704 | 0 | 53 704 | 8 603 | 0 | 8 603 | 24 719 | 0 | 24 719 | 69 820 | 0 | 69 820 |
Итого по пассиву (баланс) | 14 695 566 | 1 258 960 | 15 954 526 | 17 897 509 | 2 807 299 | 20 704 808 | 18 429 309 | 2 801 881 | 21 231 190 | 15 227 366 | 1 253 542 | 16 480 908 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
80801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 776 666 | 0 | 776 666 | 100 879 | 0 | 100 879 | 2 572 | 0 | 2 572 | 874 973 | 0 | 874 973 |
90902 | 627 115 | 0 | 627 115 | 95 845 | 0 | 95 845 | 93 150 | 0 | 93 150 | 629 810 | 0 | 629 810 |
90907 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
91202 | 14 | 0 | 14 | 26 241 | 0 | 26 241 | 26 242 | 0 | 26 242 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 26 241 | 0 | 26 241 | 26 240 | 0 | 26 240 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 19 125 401 | 0 | 19 125 401 | 921 076 | 0 | 921 076 | 1 727 442 | 0 | 1 727 442 | 18 319 035 | 0 | 18 319 035 |
91418 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91501 | 40 970 | 0 | 40 970 | 270 | 0 | 270 | 271 | 0 | 271 | 40 969 | 0 | 40 969 |
91502 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91704 | 104 443 | 0 | 104 443 | 40 | 0 | 40 | 11 | 0 | 11 | 104 472 | 0 | 104 472 |
91802 | 554 885 | 0 | 554 885 | 420 | 0 | 420 | 12 | 0 | 12 | 555 293 | 0 | 555 293 |
91803 | 15 590 | 0 | 15 590 | 9 | 0 | 9 | 6 | 0 | 6 | 15 593 | 0 | 15 593 |
99998 | 9 676 704 | 0 | 9 676 704 | 7 768 170 | 0 | 7 768 170 | 7 617 348 | 0 | 7 617 348 | 9 827 526 | 0 | 9 827 526 |
Итого по активу (баланс) | 31 116 957 | 0 | 31 116 957 | 8 939 191 | 0 | 8 939 191 | 9 493 294 | 0 | 9 493 294 | 30 562 854 | 0 | 30 562 854 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
91312 | 4 469 388 | 0 | 4 469 388 | 199 818 | 0 | 199 818 | 158 689 | 0 | 158 689 | 4 428 259 | 0 | 4 428 259 |
91314 | 150 899 | 0 | 150 899 | 5 845 624 | 0 | 5 845 624 | 5 855 151 | 0 | 5 855 151 | 160 426 | 0 | 160 426 |
91315 | 4 302 002 | 0 | 4 302 002 | 139 695 | 0 | 139 695 | 237 874 | 0 | 237 874 | 4 400 181 | 0 | 4 400 181 |
91317 | 515 719 | 0 | 515 719 | 1 483 749 | 0 | 1 483 749 | 1 516 066 | 0 | 1 516 066 | 548 036 | 0 | 548 036 |
91319 | 236 982 | 0 | 236 982 | 0 | 0 | 0 | 51 928 | 0 | 51 928 | 288 910 | 0 | 288 910 |
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 | 21 440 253 | 0 | 21 440 253 | 1 766 023 | 0 | 1 766 023 | 1 061 098 | 0 | 1 061 098 | 20 735 328 | 0 | 20 735 328 |
Итого по пассиву (баланс) | 31 116 957 | 0 | 31 116 957 | 9 435 299 | 0 | 9 435 299 | 8 881 196 | 0 | 8 881 196 | 30 562 854 | 0 | 30 562 854 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 8 940 | 0 | 8 940 | 0 | 0 | 0 | 8 940 | 0 | 8 940 |
93411 | 0 | 40 746 | 40 746 | 0 | 126 982 | 126 982 | 0 | 8 923 | 8 923 | 0 | 158 805 | 158 805 |
93901 | 143 469 | 17 099 | 160 568 | 2 330 206 | 106 583 | 2 436 789 | 2 272 705 | 123 682 | 2 396 387 | 200 970 | 0 | 200 970 |
94101 | 21 | 0 | 21 | 34 007 | 0 | 34 007 | 33 591 | 0 | 33 591 | 437 | 0 | 437 |
99996 | 201 614 | 0 | 201 614 | 2 613 111 | 0 | 2 613 111 | 2 445 922 | 0 | 2 445 922 | 368 803 | 0 | 368 803 |
Итого по активу (баланс) | 345 104 | 57 845 | 402 949 | 4 986 264 | 233 565 | 5 219 829 | 4 752 218 | 132 605 | 4 884 823 | 579 150 | 158 805 | 737 955 |
Пассив | ||||||||||||
96311 | 40 746 | 0 | 40 746 | 8 923 | 0 | 8 923 | 126 982 | 0 | 126 982 | 158 805 | 0 | 158 805 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 8 859 | 0 | 8 859 | 8 859 | 0 | 8 859 |
96901 | 17 133 | 143 735 | 160 868 | 156 882 | 2 263 538 | 2 420 420 | 140 186 | 2 320 404 | 2 460 590 | 437 | 200 601 | 201 038 |
97101 | 0 | 0 | 0 | 16 580 | 0 | 16 580 | 16 681 | 0 | 16 681 | 101 | 0 | 101 |
99997 | 201 335 | 0 | 201 335 | 2 438 901 | 0 | 2 438 901 | 2 606 718 | 0 | 2 606 718 | 369 152 | 0 | 369 152 |
Итого по пассиву (баланс) | 259 214 | 143 735 | 402 949 | 2 621 286 | 2 263 538 | 4 884 824 | 2 899 426 | 2 320 404 | 5 219 830 | 537 354 | 200 601 | 737 955 |
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