Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | ||||||||||||
20202 | 197 244 | 49 941 | 247 185 | 1 756 383 | 65 256 | 1 821 639 | 1 770 201 | 66 931 | 1 837 132 | 183 426 | 48 266 | 231 692 |
20208 | 33 511 | 0 | 33 511 | 103 864 | 0 | 103 864 | 92 280 | 0 | 92 280 | 45 095 | 0 | 45 095 |
20209 | 0 | 0 | 0 | 762 846 | 11 033 | 773 879 | 746 846 | 11 033 | 757 879 | 16 000 | 0 | 16 000 |
20302 | 0 | 1 233 | 1 233 | 0 | 730 492 | 730 492 | 0 | 730 633 | 730 633 | 0 | 1 092 | 1 092 |
20303 | 0 | 0 | 0 | 0 | 284 635 | 284 635 | 0 | 284 635 | 284 635 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 1 882 474 | 1 882 474 | 0 | 1 882 474 | 1 882 474 | 0 | 0 | 0 |
30102 | 227 591 | 0 | 227 591 | 15 716 537 | 0 | 15 716 537 | 15 684 256 | 0 | 15 684 256 | 259 872 | 0 | 259 872 |
30110 | 14 013 | 37 440 | 51 453 | 301 211 | 54 695 | 355 906 | 292 705 | 52 500 | 345 205 | 22 519 | 39 635 | 62 154 |
30114 | 0 | 67 127 | 67 127 | 0 | 476 241 | 476 241 | 0 | 491 107 | 491 107 | 0 | 52 261 | 52 261 |
30118 | 0 | 13 618 | 13 618 | 0 | 849 459 | 849 459 | 0 | 811 949 | 811 949 | 0 | 51 128 | 51 128 |
30202 | 77 973 | 0 | 77 973 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 79 718 | 0 | 79 718 |
30204 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 211 | 0 | 211 | 2 984 | 0 | 2 984 |
30210 | 0 | 0 | 0 | 19 360 | 0 | 19 360 | 19 360 | 0 | 19 360 | 0 | 0 | 0 |
30215 | 1 488 | 3 171 | 4 659 | 3 527 | 480 | 4 007 | 2 973 | 219 | 3 192 | 2 042 | 3 432 | 5 474 |
30221 | 0 | 0 | 0 | 51 174 | 783 | 51 957 | 51 174 | 783 | 51 957 | 0 | 0 | 0 |
30233 | 8 903 | 10 | 8 913 | 181 385 | 1 278 | 182 663 | 180 239 | 1 207 | 181 446 | 10 049 | 81 | 10 130 |
30235 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30302 | 359 291 | 34 381 | 393 672 | 1 225 | 17 090 | 18 315 | 562 | 15 151 | 15 713 | 359 954 | 36 320 | 396 274 |
30306 | 1 834 768 | 10 042 | 1 844 810 | 1 693 177 | 9 189 | 1 702 366 | 1 269 163 | 3 140 | 1 272 303 | 2 258 782 | 16 091 | 2 274 873 |
30413 | 0 | 0 | 0 | 123 931 | 0 | 123 931 | 123 724 | 0 | 123 724 | 207 | 0 | 207 |
30416 | 0 | 0 | 0 | 123 724 | 0 | 123 724 | 123 724 | 0 | 123 724 | 0 | 0 | 0 |
30424 | 44 426 | 0 | 44 426 | 527 661 | 0 | 527 661 | 533 960 | 0 | 533 960 | 38 127 | 0 | 38 127 |
30602 | 10 009 | 0 | 10 009 | 0 | 0 | 0 | 0 | 0 | 0 | 10 009 | 0 | 10 009 |
31903 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 225 000 | 0 | 225 000 | 175 000 | 0 | 175 000 | 100 000 | 0 | 100 000 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44207 | 29 167 | 0 | 29 167 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 25 000 | 0 | 25 000 |
44905 | 4 367 | 0 | 4 367 | 0 | 0 | 0 | 0 | 0 | 0 | 4 367 | 0 | 4 367 |
44906 | 51 711 | 0 | 51 711 | 0 | 0 | 0 | 4 159 | 0 | 4 159 | 47 552 | 0 | 47 552 |
44907 | 5 517 | 0 | 5 517 | 2 913 | 0 | 2 913 | 1 934 | 0 | 1 934 | 6 496 | 0 | 6 496 |
44908 | 61 257 | 0 | 61 257 | 7 243 | 0 | 7 243 | 0 | 0 | 0 | 68 500 | 0 | 68 500 |
45101 | 0 | 0 | 0 | 172 893 | 0 | 172 893 | 156 993 | 0 | 156 993 | 15 900 | 0 | 15 900 |
45107 | 42 617 | 0 | 42 617 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 41 201 | 0 | 41 201 |
45108 | 7 396 | 0 | 7 396 | 0 | 0 | 0 | 466 | 0 | 466 | 6 930 | 0 | 6 930 |
45201 | 214 674 | 0 | 214 674 | 186 724 | 0 | 186 724 | 227 058 | 0 | 227 058 | 174 340 | 0 | 174 340 |
45203 | 124 800 | 0 | 124 800 | 1 000 | 0 | 1 000 | 124 800 | 0 | 124 800 | 1 000 | 0 | 1 000 |
45204 | 211 433 | 0 | 211 433 | 249 440 | 0 | 249 440 | 180 298 | 0 | 180 298 | 280 575 | 0 | 280 575 |
45205 | 61 646 | 0 | 61 646 | 8 354 | 0 | 8 354 | 52 142 | 0 | 52 142 | 17 858 | 0 | 17 858 |
45206 | 1 008 944 | 0 | 1 008 944 | 281 989 | 0 | 281 989 | 62 862 | 0 | 62 862 | 1 228 071 | 0 | 1 228 071 |
45207 | 1 700 543 | 0 | 1 700 543 | 119 857 | 0 | 119 857 | 78 153 | 0 | 78 153 | 1 742 247 | 0 | 1 742 247 |
45208 | 1 794 044 | 0 | 1 794 044 | 176 071 | 0 | 176 071 | 46 886 | 0 | 46 886 | 1 923 229 | 0 | 1 923 229 |
45307 | 529 | 0 | 529 | 0 | 0 | 0 | 88 | 0 | 88 | 441 | 0 | 441 |
45401 | 471 | 0 | 471 | 163 | 0 | 163 | 180 | 0 | 180 | 454 | 0 | 454 |
45405 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
45406 | 13 210 | 0 | 13 210 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 12 190 | 0 | 12 190 |
45407 | 138 892 | 0 | 138 892 | 15 600 | 0 | 15 600 | 12 881 | 0 | 12 881 | 141 611 | 0 | 141 611 |
45408 | 438 197 | 0 | 438 197 | 29 249 | 0 | 29 249 | 10 980 | 0 | 10 980 | 456 466 | 0 | 456 466 |
45504 | 16 | 0 | 16 | 10 | 0 | 10 | 3 | 0 | 3 | 23 | 0 | 23 |
45505 | 18 097 | 0 | 18 097 | 1 813 | 0 | 1 813 | 4 022 | 0 | 4 022 | 15 888 | 0 | 15 888 |
45506 | 263 025 | 1 184 | 264 209 | 26 739 | 91 | 26 830 | 15 438 | 49 | 15 487 | 274 326 | 1 226 | 275 552 |
45507 | 688 520 | 0 | 688 520 | 86 667 | 0 | 86 667 | 34 611 | 0 | 34 611 | 740 576 | 0 | 740 576 |
45509 | 81 577 | 0 | 81 577 | 25 553 | 119 | 25 672 | 15 228 | 0 | 15 228 | 91 902 | 119 | 92 021 |
45812 | 22 582 | 0 | 22 582 | 42 510 | 0 | 42 510 | 39 739 | 0 | 39 739 | 25 353 | 0 | 25 353 |
45814 | 9 809 | 0 | 9 809 | 242 | 0 | 242 | 585 | 0 | 585 | 9 466 | 0 | 9 466 |
45815 | 13 877 | 0 | 13 877 | 1 105 | 0 | 1 105 | 2 802 | 0 | 2 802 | 12 180 | 0 | 12 180 |
45912 | 356 | 0 | 356 | 1 877 | 0 | 1 877 | 503 | 0 | 503 | 1 730 | 0 | 1 730 |
45914 | 116 | 0 | 116 | 1 | 0 | 1 | 116 | 0 | 116 | 1 | 0 | 1 |
45915 | 1 130 | 0 | 1 130 | 740 | 12 | 752 | 526 | 0 | 526 | 1 344 | 12 | 1 356 |
47404 | 0 | 0 | 0 | 0 | 531 879 | 531 879 | 0 | 531 620 | 531 620 | 0 | 259 | 259 |
47408 | 50 282 | 0 | 50 282 | 44 966 986 | 42 244 690 | 87 211 676 | 45 017 268 | 42 244 690 | 87 261 958 | 0 | 0 | 0 |
47415 | 20 819 | 0 | 20 819 | 2 | 0 | 2 | 37 | 0 | 37 | 20 784 | 0 | 20 784 |
47423 | 3 408 | 34 | 3 442 | 23 914 | 5 490 | 29 404 | 22 101 | 5 488 | 27 589 | 5 221 | 36 | 5 257 |
47427 | 27 948 | 5 | 27 953 | 79 961 | 12 | 79 973 | 80 349 | 13 | 80 362 | 27 560 | 4 | 27 564 |
50106 | 0 | 0 | 0 | 99 878 | 0 | 99 878 | 0 | 0 | 0 | 99 878 | 0 | 99 878 |
50306 | 127 | 0 | 127 | 1 | 0 | 1 | 3 | 0 | 3 | 125 | 0 | 125 |
50308 | 6 253 | 0 | 6 253 | 43 | 0 | 43 | 151 | 0 | 151 | 6 145 | 0 | 6 145 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 99 975 | 0 | 99 975 | 99 975 | 0 | 99 975 | 0 | 0 | 0 |
51404 | 49 395 | 0 | 49 395 | 220 | 0 | 220 | 49 615 | 0 | 49 615 | 0 | 0 | 0 |
51405 | 472 433 | 0 | 472 433 | 97 327 | 0 | 97 327 | 235 820 | 0 | 235 820 | 333 940 | 0 | 333 940 |
52601 | 10 826 | 0 | 10 826 | 11 377 | 0 | 11 377 | 9 696 | 0 | 9 696 | 12 507 | 0 | 12 507 |
60302 | 10 259 | 0 | 10 259 | 613 | 0 | 613 | 1 553 | 0 | 1 553 | 9 319 | 0 | 9 319 |
60306 | 0 | 0 | 0 | 9 801 | 0 | 9 801 | 9 801 | 0 | 9 801 | 0 | 0 | 0 |
60308 | 1 716 | 0 | 1 716 | 486 | 52 | 538 | 834 | 52 | 886 | 1 368 | 0 | 1 368 |
60310 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
60312 | 31 724 | 0 | 31 724 | 13 762 | 0 | 13 762 | 12 625 | 0 | 12 625 | 32 861 | 0 | 32 861 |
60323 | 221 | 0 | 221 | 2 | 0 | 2 | 92 | 0 | 92 | 131 | 0 | 131 |
60401 | 279 664 | 0 | 279 664 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 282 277 | 0 | 282 277 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
60411 | 7 023 | 0 | 7 023 | 0 | 0 | 0 | 0 | 0 | 0 | 7 023 | 0 | 7 023 |
60413 | 5 922 | 0 | 5 922 | 0 | 0 | 0 | 0 | 0 | 0 | 5 922 | 0 | 5 922 |
60701 | 849 | 0 | 849 | 2 746 | 0 | 2 746 | 2 613 | 0 | 2 613 | 982 | 0 | 982 |
61002 | 263 | 0 | 263 | 62 | 0 | 62 | 53 | 0 | 53 | 272 | 0 | 272 |
61008 | 1 237 | 0 | 1 237 | 647 | 0 | 647 | 694 | 0 | 694 | 1 190 | 0 | 1 190 |
61009 | 1 889 | 0 | 1 889 | 1 231 | 0 | 1 231 | 685 | 0 | 685 | 2 435 | 0 | 2 435 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 19 252 | 0 | 19 252 | 0 | 0 | 0 | 846 | 0 | 846 | 18 406 | 0 | 18 406 |
61209 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 385 627 | 0 | 385 627 | 385 627 | 0 | 385 627 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 088 230 | 0 | 1 088 230 | 1 088 230 | 0 | 1 088 230 | 0 | 0 | 0 |
61403 | 10 631 | 0 | 10 631 | 358 | 0 | 358 | 1 065 | 0 | 1 065 | 9 924 | 0 | 9 924 |
70606 | 1 176 316 | 0 | 1 176 316 | 434 173 | 0 | 434 173 | 187 788 | 0 | 187 788 | 1 422 701 | 0 | 1 422 701 |
70607 | 0 | 0 | 0 | 404 | 0 | 404 | 202 | 0 | 202 | 202 | 0 | 202 |
70608 | 89 739 | 0 | 89 739 | 47 527 | 0 | 47 527 | 23 161 | 0 | 23 161 | 114 105 | 0 | 114 105 |
70609 | 75 052 | 0 | 75 052 | 46 381 | 0 | 46 381 | 22 257 | 0 | 22 257 | 99 176 | 0 | 99 176 |
70611 | 5 539 | 0 | 5 539 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 6 647 | 0 | 6 647 |
70614 | 10 718 | 0 | 10 718 | 19 392 | 0 | 19 392 | 9 696 | 0 | 9 696 | 20 414 | 0 | 20 414 |
Итого по активу (баланс) | 12 244 147 | 218 186 | 12 462 333 | 71 578 521 | 47 165 450 | 118 743 971 | 70 521 432 | 47 133 674 | 117 655 106 | 13 301 236 | 249 962 | 13 551 198 |
Пассив | ||||||||||||
10207 | 841 272 | 0 | 841 272 | 0 | 0 | 0 | 0 | 0 | 0 | 841 272 | 0 | 841 272 |
10601 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
10602 | 136 334 | 0 | 136 334 | 0 | 0 | 0 | 0 | 0 | 0 | 136 334 | 0 | 136 334 |
10701 | 42 064 | 0 | 42 064 | 0 | 0 | 0 | 0 | 0 | 0 | 42 064 | 0 | 42 064 |
10801 | 205 849 | 0 | 205 849 | 0 | 0 | 0 | 0 | 0 | 0 | 205 849 | 0 | 205 849 |
20309 | 0 | 14 481 | 14 481 | 0 | 3 403 | 3 403 | 0 | 5 479 | 5 479 | 0 | 16 557 | 16 557 |
30222 | 152 | 15 | 167 | 881 | 1 113 | 1 994 | 1 961 | 1 182 | 3 143 | 1 232 | 84 | 1 316 |
30223 | 0 | 0 | 0 | 26 568 | 0 | 26 568 | 27 600 | 0 | 27 600 | 1 032 | 0 | 1 032 |
30232 | 0 | 0 | 0 | 199 586 | 10 954 | 210 540 | 199 586 | 10 954 | 210 540 | 0 | 0 | 0 |
30236 | 208 | 237 | 445 | 4 101 | 4 695 | 8 796 | 4 235 | 4 465 | 8 700 | 342 | 7 | 349 |
30301 | 359 291 | 34 381 | 393 672 | 562 | 15 151 | 15 713 | 1 225 | 17 090 | 18 315 | 359 954 | 36 320 | 396 274 |
30305 | 1 834 768 | 10 042 | 1 844 810 | 1 269 158 | 3 140 | 1 272 298 | 1 693 172 | 9 189 | 1 702 361 | 2 258 782 | 16 091 | 2 274 873 |
31302 | 0 | 0 | 0 | 1 035 000 | 0 | 1 035 000 | 1 035 000 | 0 | 1 035 000 | 0 | 0 | 0 |
31303 | 400 000 | 0 | 400 000 | 2 060 000 | 0 | 2 060 000 | 1 760 000 | 0 | 1 760 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31309 | 282 898 | 0 | 282 898 | 809 | 0 | 809 | 193 000 | 0 | 193 000 | 475 089 | 0 | 475 089 |
40116 | 9 323 | 0 | 9 323 | 302 159 | 0 | 302 159 | 297 877 | 0 | 297 877 | 5 041 | 0 | 5 041 |
40302 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
40401 | 3 246 | 0 | 3 246 | 10 295 | 0 | 10 295 | 9 100 | 0 | 9 100 | 2 051 | 0 | 2 051 |
40502 | 21 221 | 0 | 21 221 | 43 215 | 0 | 43 215 | 51 523 | 0 | 51 523 | 29 529 | 0 | 29 529 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 100 704 | 0 | 100 704 | 386 739 | 0 | 386 739 | 296 443 | 0 | 296 443 | 10 408 | 0 | 10 408 |
40603 | 224 | 0 | 224 | 300 | 0 | 300 | 84 | 0 | 84 | 8 | 0 | 8 |
40701 | 74 911 | 0 | 74 911 | 1 218 161 | 313 959 | 1 532 120 | 1 244 670 | 313 959 | 1 558 629 | 101 420 | 0 | 101 420 |
40702 | 1 055 459 | 5 253 | 1 060 712 | 9 500 929 | 74 672 | 9 575 601 | 9 969 350 | 77 911 | 10 047 261 | 1 523 880 | 8 492 | 1 532 372 |
40703 | 77 326 | 28 | 77 354 | 145 251 | 400 | 145 651 | 154 173 | 792 | 154 965 | 86 248 | 420 | 86 668 |
40802 | 62 781 | 100 | 62 881 | 368 438 | 3 442 | 371 880 | 373 400 | 3 446 | 376 846 | 67 743 | 104 | 67 847 |
40807 | 10 498 | 17 821 | 28 319 | 13 039 | 338 914 | 351 953 | 8 003 | 323 163 | 331 166 | 5 462 | 2 070 | 7 532 |
40817 | 238 413 | 22 046 | 260 459 | 601 852 | 22 312 | 624 164 | 579 296 | 19 304 | 598 600 | 215 857 | 19 038 | 234 895 |
40820 | 191 | 121 | 312 | 33 841 | 33 569 | 67 410 | 33 870 | 33 578 | 67 448 | 220 | 130 | 350 |
40821 | 53 233 | 0 | 53 233 | 269 102 | 0 | 269 102 | 233 388 | 0 | 233 388 | 17 519 | 0 | 17 519 |
40905 | 29 | 0 | 29 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 29 | 0 | 29 |
40906 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 252 | 406 | 658 | 252 | 406 | 658 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 225 | 291 | 66 | 225 | 291 | 0 | 0 | 0 |
40911 | 266 | 0 | 266 | 100 045 | 0 | 100 045 | 100 428 | 0 | 100 428 | 649 | 0 | 649 |
40912 | 0 | 0 | 0 | 3 785 | 4 275 | 8 060 | 3 785 | 4 275 | 8 060 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 816 | 877 | 1 693 | 816 | 877 | 1 693 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
42004 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42005 | 43 070 | 0 | 43 070 | 0 | 0 | 0 | 0 | 0 | 0 | 43 070 | 0 | 43 070 |
42006 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 24 387 | 0 | 24 387 | 213 387 | 0 | 213 387 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 22 500 | 0 | 22 500 | 22 000 | 0 | 22 000 | 8 000 | 0 | 8 000 | 8 500 | 0 | 8 500 |
42105 | 290 100 | 0 | 290 100 | 17 550 | 0 | 17 550 | 25 300 | 0 | 25 300 | 297 850 | 0 | 297 850 |
42106 | 339 067 | 0 | 339 067 | 6 500 | 0 | 6 500 | 16 600 | 0 | 16 600 | 349 167 | 0 | 349 167 |
42206 | 222 309 | 0 | 222 309 | 35 000 | 0 | 35 000 | 38 130 | 0 | 38 130 | 225 439 | 0 | 225 439 |
42301 | 45 239 | 12 335 | 57 574 | 93 907 | 16 674 | 110 581 | 102 848 | 16 234 | 119 082 | 54 180 | 11 895 | 66 075 |
42303 | 1 400 | 6 566 | 7 966 | 0 | 355 | 355 | 4 000 | 3 940 | 7 940 | 5 400 | 10 151 | 15 551 |
42304 | 12 974 | 4 479 | 17 453 | 1 616 | 195 | 1 811 | 3 656 | 898 | 4 554 | 15 014 | 5 182 | 20 196 |
42305 | 270 937 | 29 286 | 300 223 | 163 815 | 2 987 | 166 802 | 82 763 | 3 545 | 86 308 | 189 885 | 29 844 | 219 729 |
42306 | 2 751 090 | 45 303 | 2 796 393 | 208 868 | 16 984 | 225 852 | 289 959 | 18 760 | 308 719 | 2 832 181 | 47 079 | 2 879 260 |
42307 | 902 | 0 | 902 | 0 | 0 | 0 | 11 | 0 | 11 | 913 | 0 | 913 |
42309 | 220 | 0 | 220 | 47 | 0 | 47 | 47 | 0 | 47 | 220 | 0 | 220 |
42310 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42311 | 22 | 0 | 22 | 3 | 0 | 3 | 2 | 0 | 2 | 21 | 0 | 21 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
42313 | 163 | 0 | 163 | 3 | 0 | 3 | 6 | 0 | 6 | 166 | 0 | 166 |
42314 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 217 484 | 0 | 217 484 | 0 | 0 | 0 | 3 469 | 0 | 3 469 | 220 953 | 0 | 220 953 |
42601 | 189 | 68 | 257 | 4 235 | 3 | 4 238 | 4 238 | 31 | 4 269 | 192 | 96 | 288 |
42604 | 0 | 2 021 | 2 021 | 0 | 83 | 83 | 0 | 155 | 155 | 0 | 2 093 | 2 093 |
42605 | 0 | 6 | 6 | 0 | 19 | 19 | 0 | 24 | 24 | 0 | 11 | 11 |
42606 | 40 260 | 3 | 40 263 | 34 200 | 0 | 34 200 | 3 010 | 0 | 3 010 | 9 070 | 3 | 9 073 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44007 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
44215 | 292 | 0 | 292 | 42 | 0 | 42 | 0 | 0 | 0 | 250 | 0 | 250 |
44915 | 1 623 | 0 | 1 623 | 87 | 0 | 87 | 38 | 0 | 38 | 1 574 | 0 | 1 574 |
45115 | 1 000 | 0 | 1 000 | 37 | 0 | 37 | 0 | 0 | 0 | 963 | 0 | 963 |
45215 | 34 445 | 0 | 34 445 | 7 162 | 0 | 7 162 | 10 889 | 0 | 10 889 | 38 172 | 0 | 38 172 |
45415 | 2 694 | 0 | 2 694 | 36 | 0 | 36 | 60 | 0 | 60 | 2 718 | 0 | 2 718 |
45515 | 8 128 | 0 | 8 128 | 224 | 0 | 224 | 5 238 | 0 | 5 238 | 13 142 | 0 | 13 142 |
45818 | 23 688 | 0 | 23 688 | 932 | 0 | 932 | 1 709 | 0 | 1 709 | 24 465 | 0 | 24 465 |
45918 | 322 | 0 | 322 | 29 | 0 | 29 | 60 | 0 | 60 | 353 | 0 | 353 |
47405 | 31 752 | 0 | 31 752 | 322 231 | 313 132 | 635 363 | 314 791 | 313 132 | 627 923 | 24 312 | 0 | 24 312 |
47407 | 45 253 | 0 | 45 253 | 45 043 504 | 42 200 430 | 87 243 934 | 44 998 251 | 42 200 430 | 87 198 681 | 0 | 0 | 0 |
47411 | 9 295 | 442 | 9 737 | 19 426 | 220 | 19 646 | 19 762 | 314 | 20 076 | 9 631 | 536 | 10 167 |
47416 | 385 | 0 | 385 | 43 614 | 0 | 43 614 | 45 078 | 0 | 45 078 | 1 849 | 0 | 1 849 |
47422 | 17 | 0 | 17 | 29 300 | 2 | 29 302 | 29 301 | 2 | 29 303 | 18 | 0 | 18 |
47425 | 10 476 | 0 | 10 476 | 5 561 | 0 | 5 561 | 5 486 | 0 | 5 486 | 10 401 | 0 | 10 401 |
47426 | 5 367 | 0 | 5 367 | 14 724 | 0 | 14 724 | 10 336 | 0 | 10 336 | 979 | 0 | 979 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 |
52406 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 12 241 | 0 | 12 241 | 12 371 | 0 | 12 371 | 130 | 0 | 130 |
60305 | 0 | 0 | 0 | 30 346 | 0 | 30 346 | 30 346 | 0 | 30 346 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60309 | 1 417 | 0 | 1 417 | 95 | 0 | 95 | 548 | 0 | 548 | 1 870 | 0 | 1 870 |
60311 | 10 | 0 | 10 | 3 902 | 0 | 3 902 | 3 892 | 0 | 3 892 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 643 | 643 | 0 | 643 | 643 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 2 | 0 | 2 | 5 | 0 | 5 | 14 | 0 | 14 |
60324 | 662 | 0 | 662 | 265 | 0 | 265 | 169 | 0 | 169 | 566 | 0 | 566 |
60405 | 988 | 0 | 988 | 13 | 0 | 13 | 0 | 0 | 0 | 975 | 0 | 975 |
60601 | 45 342 | 0 | 45 342 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 46 644 | 0 | 46 644 |
61012 | 3 850 | 0 | 3 850 | 169 | 0 | 169 | 0 | 0 | 0 | 3 681 | 0 | 3 681 |
61301 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 552 | 4 | 556 | 49 | 0 | 49 | 155 | 1 | 156 | 658 | 5 | 663 |
70601 | 1 179 561 | 0 | 1 179 561 | 207 629 | 0 | 207 629 | 465 065 | 0 | 465 065 | 1 436 997 | 0 | 1 436 997 |
70603 | 90 483 | 0 | 90 483 | 22 685 | 0 | 22 685 | 47 448 | 0 | 47 448 | 115 246 | 0 | 115 246 |
70604 | 90 206 | 0 | 90 206 | 6 288 | 0 | 6 288 | 14 374 | 0 | 14 374 | 98 292 | 0 | 98 292 |
70613 | 11 603 | 0 | 11 603 | 11 377 | 0 | 11 377 | 22 753 | 0 | 22 753 | 22 979 | 0 | 22 979 |
Итого по пассиву (баланс) | 12 257 295 | 205 038 | 12 462 333 | 64 009 074 | 43 383 234 | 107 392 308 | 65 096 769 | 43 384 404 | 108 481 173 | 13 344 990 | 206 208 | 13 551 198 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 4 396 | 0 | 4 396 | 685 | 0 | 685 | 2 734 | 0 | 2 734 | 2 347 | 0 | 2 347 |
80801 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
80901 | 8 484 | 0 | 8 484 | 2 734 | 0 | 2 734 | 11 218 | 0 | 11 218 | 0 | 0 | 0 |
81001 | 2 974 | 0 | 2 974 | 11 216 | 0 | 11 216 | 5 017 | 0 | 5 017 | 9 173 | 0 | 9 173 |
Итого по активу (баланс) | 15 855 | 0 | 15 855 | 14 641 | 0 | 14 641 | 18 975 | 0 | 18 975 | 11 521 | 0 | 11 521 |
Пассив | ||||||||||||
85101 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
85401 | 4 331 | 0 | 4 331 | 5 016 | 0 | 5 016 | 685 | 0 | 685 | 0 | 0 | 0 |
85501 | 87 | 0 | 87 | 3 | 0 | 3 | 0 | 0 | 0 | 84 | 0 | 84 |
Итого по пассиву (баланс) | 15 855 | 0 | 15 855 | 5 019 | 0 | 5 019 | 685 | 0 | 685 | 11 521 | 0 | 11 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
90901 | 220 921 | 0 | 220 921 | 136 959 | 0 | 136 959 | 10 075 | 0 | 10 075 | 347 805 | 0 | 347 805 |
90902 | 221 086 | 0 | 221 086 | 129 183 | 0 | 129 183 | 156 593 | 0 | 156 593 | 193 676 | 0 | 193 676 |
91202 | 200 007 | 0 | 200 007 | 649 009 | 0 | 649 009 | 849 008 | 0 | 849 008 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 849 007 | 0 | 849 007 | 849 007 | 0 | 849 007 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 327 786 | 0 | 327 786 | 0 | 0 | 0 | 0 | 0 | 0 | 327 786 | 0 | 327 786 |
91412 | 557 583 | 0 | 557 583 | 219 667 | 0 | 219 667 | 0 | 0 | 0 | 777 250 | 0 | 777 250 |
91414 | 14 687 497 | 9 477 | 14 696 974 | 1 306 677 | 727 | 1 307 404 | 679 710 | 391 | 680 101 | 15 314 464 | 9 813 | 15 324 277 |
91501 | 14 741 | 0 | 14 741 | 0 | 0 | 0 | 0 | 0 | 0 | 14 741 | 0 | 14 741 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 5 325 | 0 | 5 325 | 15 801 | 0 | 15 801 | 9 547 | 0 | 9 547 | 11 579 | 0 | 11 579 |
91704 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
91802 | 14 803 | 0 | 14 803 | 0 | 0 | 0 | 0 | 0 | 0 | 14 803 | 0 | 14 803 |
91803 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
99998 | 11 497 463 | 0 | 11 497 463 | 2 542 723 | 0 | 2 542 723 | 1 562 246 | 0 | 1 562 246 | 12 477 940 | 0 | 12 477 940 |
Итого по активу (баланс) | 27 948 451 | 9 477 | 27 957 928 | 5 949 026 | 727 | 5 949 753 | 4 316 187 | 391 | 4 316 578 | 29 581 290 | 9 813 | 29 591 103 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
91312 | 10 341 609 | 941 | 10 342 550 | 264 484 | 0 | 264 484 | 1 232 367 | 0 | 1 232 367 | 11 309 492 | 941 | 11 310 433 |
91315 | 204 087 | 0 | 204 087 | 4 002 | 0 | 4 002 | 38 241 | 0 | 38 241 | 238 326 | 0 | 238 326 |
91316 | 317 757 | 0 | 317 757 | 128 371 | 0 | 128 371 | 81 000 | 0 | 81 000 | 270 386 | 0 | 270 386 |
91317 | 570 160 | 1 398 | 571 558 | 1 162 949 | 498 | 1 163 447 | 1 176 306 | 760 | 1 177 066 | 583 517 | 1 660 | 585 177 |
91507 | 61 511 | 0 | 61 511 | 407 | 0 | 407 | 12 514 | 0 | 12 514 | 73 618 | 0 | 73 618 |
99999 | 16 460 465 | 0 | 16 460 465 | 2 338 302 | 0 | 2 338 302 | 2 991 000 | 0 | 2 991 000 | 17 113 163 | 0 | 17 113 163 |
Итого по пассиву (баланс) | 27 955 589 | 2 339 | 27 957 928 | 3 900 049 | 498 | 3 900 547 | 5 532 962 | 760 | 5 533 722 | 29 588 502 | 2 601 | 29 591 103 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 187 212 | 2 849 281 | 6 036 493 | 37 765 953 | 36 768 150 | 74 534 103 | 39 918 502 | 38 856 291 | 78 774 793 | 1 034 663 | 761 140 | 1 795 803 |
93101 | 0 | 0 | 0 | 0 | 338 933 | 338 933 | 0 | 85 861 | 85 861 | 0 | 253 072 | 253 072 |
93301 | 0 | 0 | 0 | 860 866 | 0 | 860 866 | 860 866 | 0 | 860 866 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 860 866 | 0 | 860 866 | 860 866 | 0 | 860 866 | 0 | 0 | 0 |
93311 | 3 443 763 | 0 | 3 443 763 | 5 146 335 | 0 | 5 146 335 | 5 337 010 | 0 | 5 337 010 | 3 253 088 | 0 | 3 253 088 |
93411 | 0 | 3 681 726 | 3 681 726 | 0 | 1 871 696 | 1 871 696 | 0 | 2 338 470 | 2 338 470 | 0 | 3 214 952 | 3 214 952 |
93801 | 363 | 0 | 363 | 368 883 | 0 | 368 883 | 368 669 | 0 | 368 669 | 577 | 0 | 577 |
93802 | 355 065 | 0 | 355 065 | 1 436 351 | 0 | 1 436 351 | 1 065 567 | 0 | 1 065 567 | 725 849 | 0 | 725 849 |
Итого по активу (баланс) | 6 986 403 | 6 531 007 | 13 517 410 | 46 439 254 | 38 978 779 | 85 418 033 | 48 411 480 | 41 280 622 | 89 692 102 | 5 014 177 | 4 229 164 | 9 243 341 |
Пассив | ||||||||||||
96001 | 2 875 693 | 2 865 636 | 5 741 329 | 38 857 451 | 39 244 280 | 78 101 731 | 36 997 128 | 37 156 786 | 74 153 914 | 1 015 370 | 778 142 | 1 793 512 |
96101 | 0 | 291 569 | 291 569 | 0 | 763 863 | 763 863 | 0 | 725 366 | 725 366 | 0 | 253 072 | 253 072 |
96311 | 3 677 565 | 0 | 3 677 565 | 2 283 140 | 0 | 2 283 140 | 1 814 000 | 0 | 1 814 000 | 3 208 425 | 0 | 3 208 425 |
96401 | 0 | 0 | 0 | 0 | 866 678 | 866 678 | 0 | 866 678 | 866 678 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 866 983 | 866 983 | 0 | 866 983 | 866 983 | 0 | 0 | 0 |
96411 | 0 | 3 434 578 | 3 434 578 | 0 | 5 375 578 | 5 375 578 | 0 | 5 185 174 | 5 185 174 | 0 | 3 244 174 | 3 244 174 |
96801 | 550 | 0 | 550 | 359 090 | 0 | 359 090 | 359 094 | 0 | 359 094 | 554 | 0 | 554 |
96802 | 371 819 | 0 | 371 819 | 329 781 | 0 | 329 781 | 701 566 | 0 | 701 566 | 743 604 | 0 | 743 604 |
Итого по пассиву (баланс) | 6 925 627 | 6 591 783 | 13 517 410 | 41 829 462 | 47 117 382 | 88 946 844 | 39 871 788 | 44 800 987 | 84 672 775 | 4 967 953 | 4 275 388 | 9 243 341 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 18,0000 | 0 | 0 | 34,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 9 330,0000 | 0 | 0 | 96 495,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 825,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9 366,0000 | 0 | 0 | 96 521,0000 | 0 | 0 | 42,0000 | 0 | 0 | 105 845,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 346,0000 | 0 | 0 | 34,0000 | 0 | 0 | 96 513,0000 | 0 | 0 | 105 825,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 366,0000 | 0 | 0 | 34,0000 | 0 | 0 | 96 513,0000 | 0 | 0 | 105 845,0000 |
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