Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 181 968 | 38 016 | 219 984 | 1 729 587 | 90 943 | 1 820 530 | 1 681 614 | 80 547 | 1 762 161 | 229 941 | 48 412 | 278 353 |
20208 | 41 020 | 0 | 41 020 | 79 742 | 0 | 79 742 | 93 679 | 0 | 93 679 | 27 083 | 0 | 27 083 |
20209 | 0 | 0 | 0 | 655 998 | 13 963 | 669 961 | 655 998 | 13 963 | 669 961 | 0 | 0 | 0 |
20302 | 0 | 1 285 | 1 285 | 0 | 650 210 | 650 210 | 0 | 650 309 | 650 309 | 0 | 1 186 | 1 186 |
20303 | 0 | 2 542 | 2 542 | 0 | 81 292 | 81 292 | 0 | 81 398 | 81 398 | 0 | 2 436 | 2 436 |
20305 | 0 | 0 | 0 | 0 | 1 380 762 | 1 380 762 | 0 | 1 305 217 | 1 305 217 | 0 | 75 545 | 75 545 |
30102 | 322 394 | 0 | 322 394 | 19 626 626 | 0 | 19 626 626 | 19 587 333 | 0 | 19 587 333 | 361 687 | 0 | 361 687 |
30110 | 15 861 | 212 106 | 227 967 | 222 485 | 152 069 | 374 554 | 217 812 | 86 567 | 304 379 | 20 534 | 277 608 | 298 142 |
30114 | 0 | 180 602 | 180 602 | 0 | 1 708 637 | 1 708 637 | 0 | 1 854 791 | 1 854 791 | 0 | 34 448 | 34 448 |
30118 | 0 | 46 832 | 46 832 | 0 | 654 800 | 654 800 | 0 | 659 442 | 659 442 | 0 | 42 190 | 42 190 |
30202 | 87 381 | 0 | 87 381 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 91 019 | 0 | 91 019 |
30204 | 2 814 | 0 | 2 814 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 5 188 | 0 | 5 188 |
30210 | 0 | 0 | 0 | 33 960 | 0 | 33 960 | 33 960 | 0 | 33 960 | 0 | 0 | 0 |
30215 | 1 768 | 3 553 | 5 321 | 8 018 | 260 | 8 278 | 7 358 | 441 | 7 799 | 2 428 | 3 372 | 5 800 |
30221 | 18 | 504 | 522 | 12 781 | 42 850 | 55 631 | 12 799 | 43 354 | 56 153 | 0 | 0 | 0 |
30233 | 5 026 | 0 | 5 026 | 171 599 | 865 | 172 464 | 170 173 | 865 | 171 038 | 6 452 | 0 | 6 452 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 363 475 | 48 470 | 411 945 | 73 811 | 33 325 | 107 136 | 74 253 | 33 912 | 108 165 | 363 033 | 47 883 | 410 916 |
30306 | 2 122 586 | 23 112 | 2 145 698 | 1 716 828 | 11 350 | 1 728 178 | 1 389 225 | 16 590 | 1 405 815 | 2 450 189 | 17 872 | 2 468 061 |
30413 | 24 691 | 0 | 24 691 | 389 384 | 0 | 389 384 | 373 827 | 0 | 373 827 | 40 248 | 0 | 40 248 |
30416 | 0 | 0 | 0 | 373 826 | 0 | 373 826 | 373 826 | 0 | 373 826 | 0 | 0 | 0 |
30424 | 35 730 | 0 | 35 730 | 2 406 846 | 0 | 2 406 846 | 2 411 331 | 0 | 2 411 331 | 31 245 | 0 | 31 245 |
30602 | 10 507 | 0 | 10 507 | 0 | 0 | 0 | 1 | 0 | 1 | 10 506 | 0 | 10 506 |
31902 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 530 000 | 0 | 530 000 | 160 000 | 0 | 160 000 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 820 000 | 0 | 2 820 000 | 2 315 000 | 0 | 2 315 000 | 505 000 | 0 | 505 000 |
32003 | 225 000 | 0 | 225 000 | 475 000 | 0 | 475 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44207 | 16 667 | 0 | 16 667 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 12 500 | 0 | 12 500 |
44906 | 62 420 | 0 | 62 420 | 0 | 0 | 0 | 8 460 | 0 | 8 460 | 53 960 | 0 | 53 960 |
44907 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 334 | 0 | 334 | 5 496 | 0 | 5 496 |
44908 | 80 383 | 0 | 80 383 | 3 000 | 0 | 3 000 | 58 | 0 | 58 | 83 325 | 0 | 83 325 |
45101 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
45107 | 71 284 | 0 | 71 284 | 0 | 0 | 0 | 3 632 | 0 | 3 632 | 67 652 | 0 | 67 652 |
45108 | 6 007 | 0 | 6 007 | 25 000 | 0 | 25 000 | 479 | 0 | 479 | 30 528 | 0 | 30 528 |
45201 | 208 573 | 0 | 208 573 | 200 053 | 0 | 200 053 | 215 667 | 0 | 215 667 | 192 959 | 0 | 192 959 |
45203 | 116 000 | 0 | 116 000 | 296 300 | 0 | 296 300 | 312 300 | 0 | 312 300 | 100 000 | 0 | 100 000 |
45204 | 170 357 | 0 | 170 357 | 51 808 | 0 | 51 808 | 172 562 | 0 | 172 562 | 49 603 | 0 | 49 603 |
45205 | 66 951 | 0 | 66 951 | 19 430 | 0 | 19 430 | 56 083 | 0 | 56 083 | 30 298 | 0 | 30 298 |
45206 | 1 318 954 | 0 | 1 318 954 | 30 027 | 0 | 30 027 | 162 113 | 0 | 162 113 | 1 186 868 | 0 | 1 186 868 |
45207 | 1 752 994 | 0 | 1 752 994 | 345 185 | 0 | 345 185 | 180 180 | 0 | 180 180 | 1 917 999 | 0 | 1 917 999 |
45208 | 1 980 558 | 0 | 1 980 558 | 117 638 | 0 | 117 638 | 56 310 | 0 | 56 310 | 2 041 886 | 0 | 2 041 886 |
45307 | 264 | 0 | 264 | 0 | 0 | 0 | 88 | 0 | 88 | 176 | 0 | 176 |
45401 | 2 485 | 0 | 2 485 | 484 | 0 | 484 | 495 | 0 | 495 | 2 474 | 0 | 2 474 |
45404 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45405 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
45406 | 5 450 | 0 | 5 450 | 3 250 | 0 | 3 250 | 2 220 | 0 | 2 220 | 6 480 | 0 | 6 480 |
45407 | 160 415 | 0 | 160 415 | 4 494 | 0 | 4 494 | 6 020 | 0 | 6 020 | 158 889 | 0 | 158 889 |
45408 | 457 562 | 0 | 457 562 | 28 546 | 0 | 28 546 | 31 775 | 0 | 31 775 | 454 333 | 0 | 454 333 |
45502 | 5 | 0 | 5 | 30 | 0 | 30 | 35 | 0 | 35 | 0 | 0 | 0 |
45503 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 12 | 0 | 12 | 2 812 | 0 | 2 812 |
45504 | 1 115 | 0 | 1 115 | 189 | 0 | 189 | 185 | 0 | 185 | 1 119 | 0 | 1 119 |
45505 | 17 194 | 0 | 17 194 | 1 601 | 0 | 1 601 | 2 351 | 0 | 2 351 | 16 444 | 0 | 16 444 |
45506 | 285 965 | 1 246 | 287 211 | 13 096 | 8 | 13 104 | 44 799 | 1 254 | 46 053 | 254 262 | 0 | 254 262 |
45507 | 863 047 | 0 | 863 047 | 53 657 | 0 | 53 657 | 34 570 | 0 | 34 570 | 882 134 | 0 | 882 134 |
45509 | 98 002 | 1 | 98 003 | 20 569 | 0 | 20 569 | 27 857 | 1 | 27 858 | 90 714 | 0 | 90 714 |
45812 | 17 621 | 0 | 17 621 | 14 785 | 0 | 14 785 | 21 162 | 0 | 21 162 | 11 244 | 0 | 11 244 |
45814 | 9 576 | 0 | 9 576 | 1 431 | 0 | 1 431 | 548 | 0 | 548 | 10 459 | 0 | 10 459 |
45815 | 14 174 | 0 | 14 174 | 13 611 | 1 291 | 14 902 | 8 777 | 79 | 8 856 | 19 008 | 1 212 | 20 220 |
45912 | 3 273 | 0 | 3 273 | 2 335 | 0 | 2 335 | 1 179 | 0 | 1 179 | 4 429 | 0 | 4 429 |
45914 | 231 | 0 | 231 | 99 | 0 | 99 | 2 | 0 | 2 | 328 | 0 | 328 |
45915 | 2 122 | 13 | 2 135 | 1 327 | 19 | 1 346 | 1 152 | 1 | 1 153 | 2 297 | 31 | 2 328 |
47404 | 0 | 20 364 | 20 364 | 0 | 2 406 183 | 2 406 183 | 0 | 2 395 006 | 2 395 006 | 0 | 31 541 | 31 541 |
47408 | 0 | 0 | 0 | 37 298 824 | 35 758 889 | 73 057 713 | 37 298 824 | 35 758 889 | 73 057 713 | 0 | 0 | 0 |
47415 | 20 757 | 0 | 20 757 | 7 177 | 0 | 7 177 | 7 177 | 0 | 7 177 | 20 757 | 0 | 20 757 |
47423 | 450 | 36 | 486 | 10 963 | 8 047 | 19 010 | 10 983 | 8 048 | 19 031 | 430 | 35 | 465 |
47427 | 31 947 | 4 | 31 951 | 89 492 | 14 | 89 506 | 92 095 | 18 | 92 113 | 29 344 | 0 | 29 344 |
50106 | 112 517 | 0 | 112 517 | 15 386 | 0 | 15 386 | 0 | 0 | 0 | 127 903 | 0 | 127 903 |
50121 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
50306 | 127 | 0 | 127 | 1 | 0 | 1 | 3 | 0 | 3 | 125 | 0 | 125 |
50308 | 6 178 | 0 | 6 178 | 43 | 0 | 43 | 0 | 0 | 0 | 6 221 | 0 | 6 221 |
50905 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
51404 | 0 | 0 | 0 | 96 403 | 0 | 96 403 | 48 177 | 0 | 48 177 | 48 226 | 0 | 48 226 |
51405 | 338 785 | 0 | 338 785 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 341 129 | 0 | 341 129 |
52601 | 4 836 | 0 | 4 836 | 1 837 | 0 | 1 837 | 468 | 0 | 468 | 6 205 | 0 | 6 205 |
60302 | 9 307 | 0 | 9 307 | 664 | 0 | 664 | 1 120 | 0 | 1 120 | 8 851 | 0 | 8 851 |
60306 | 0 | 0 | 0 | 11 816 | 0 | 11 816 | 11 816 | 0 | 11 816 | 0 | 0 | 0 |
60308 | 1 033 | 0 | 1 033 | 1 289 | 55 | 1 344 | 1 376 | 55 | 1 431 | 946 | 0 | 946 |
60310 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
60312 | 38 498 | 0 | 38 498 | 17 402 | 0 | 17 402 | 18 466 | 0 | 18 466 | 37 434 | 0 | 37 434 |
60323 | 149 | 0 | 149 | 2 | 0 | 2 | 28 | 0 | 28 | 123 | 0 | 123 |
60401 | 284 758 | 0 | 284 758 | 1 303 | 0 | 1 303 | 9 974 | 0 | 9 974 | 276 087 | 0 | 276 087 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 41 | 0 | 41 | 3 283 | 0 | 3 283 |
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 | 1 018 | 0 | 1 018 | 5 208 | 0 | 5 208 | 1 415 | 0 | 1 415 | 4 811 | 0 | 4 811 |
61002 | 257 | 0 | 257 | 37 | 0 | 37 | 9 | 0 | 9 | 285 | 0 | 285 |
61008 | 1 012 | 0 | 1 012 | 864 | 0 | 864 | 668 | 0 | 668 | 1 208 | 0 | 1 208 |
61009 | 2 830 | 0 | 2 830 | 1 995 | 0 | 1 995 | 1 963 | 0 | 1 963 | 2 862 | 0 | 2 862 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 8 | 0 | 8 | 6 | 0 | 6 |
61011 | 34 578 | 0 | 34 578 | 0 | 0 | 0 | 0 | 0 | 0 | 34 578 | 0 | 34 578 |
61209 | 0 | 0 | 0 | 19 034 | 0 | 19 034 | 19 034 | 0 | 19 034 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 177 | 0 | 48 177 | 48 177 | 0 | 48 177 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 672 990 | 0 | 672 990 | 672 990 | 0 | 672 990 | 0 | 0 | 0 |
61403 | 22 017 | 0 | 22 017 | 2 286 | 0 | 2 286 | 1 333 | 0 | 1 333 | 22 970 | 0 | 22 970 |
70606 | 1 872 569 | 0 | 1 872 569 | 390 209 | 0 | 390 209 | 159 328 | 0 | 159 328 | 2 103 450 | 0 | 2 103 450 |
70607 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
70608 | 155 001 | 0 | 155 001 | 95 784 | 0 | 95 784 | 37 482 | 0 | 37 482 | 213 303 | 0 | 213 303 |
70609 | 138 991 | 0 | 138 991 | 29 686 | 0 | 29 686 | 13 967 | 0 | 13 967 | 154 710 | 0 | 154 710 |
70611 | 6 588 | 0 | 6 588 | 802 | 0 | 802 | 149 | 0 | 149 | 7 241 | 0 | 7 241 |
70614 | 28 084 | 0 | 28 084 | 3 878 | 0 | 3 878 | 1 999 | 0 | 1 999 | 29 963 | 0 | 29 963 |
Итого по активу (баланс) | 14 385 895 | 578 686 | 14 964 581 | 71 747 648 | 42 995 832 | 114 743 480 | 70 572 339 | 42 990 747 | 113 563 086 | 15 561 204 | 583 771 | 16 144 975 |
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 | 19 889 | 19 889 | 0 | 8 137 | 8 137 | 0 | 6 135 | 6 135 | 0 | 17 887 | 17 887 |
30222 | 0 | 0 | 0 | 1 024 | 5 065 | 6 089 | 1 024 | 5 088 | 6 112 | 0 | 23 | 23 |
30223 | 194 | 0 | 194 | 131 422 | 0 | 131 422 | 133 743 | 0 | 133 743 | 2 515 | 0 | 2 515 |
30232 | 0 | 0 | 0 | 198 924 | 14 277 | 213 201 | 198 925 | 14 277 | 213 202 | 1 | 0 | 1 |
30236 | 132 | 497 | 629 | 2 510 | 7 461 | 9 971 | 2 422 | 7 193 | 9 615 | 44 | 229 | 273 |
30301 | 363 475 | 48 470 | 411 945 | 74 254 | 33 912 | 108 166 | 73 812 | 33 325 | 107 137 | 363 033 | 47 883 | 410 916 |
30305 | 2 122 586 | 23 112 | 2 145 698 | 1 349 257 | 16 591 | 1 365 848 | 1 676 860 | 11 351 | 1 688 211 | 2 450 189 | 17 872 | 2 468 061 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31309 | 452 972 | 0 | 452 972 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 449 763 | 0 | 449 763 |
31501 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
40116 | 5 088 | 0 | 5 088 | 234 123 | 0 | 234 123 | 238 549 | 0 | 238 549 | 9 514 | 0 | 9 514 |
40302 | 469 | 0 | 469 | 40 | 0 | 40 | 0 | 0 | 0 | 429 | 0 | 429 |
40401 | 4 046 | 0 | 4 046 | 7 891 | 0 | 7 891 | 6 220 | 0 | 6 220 | 2 375 | 0 | 2 375 |
40502 | 57 557 | 0 | 57 557 | 140 335 | 0 | 140 335 | 159 147 | 0 | 159 147 | 76 369 | 0 | 76 369 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 38 169 | 0 | 38 169 | 362 864 | 0 | 362 864 | 372 464 | 0 | 372 464 | 47 769 | 0 | 47 769 |
40603 | 223 | 0 | 223 | 220 | 0 | 220 | 216 | 0 | 216 | 219 | 0 | 219 |
40701 | 109 034 | 3 245 | 112 279 | 2 802 445 | 602 815 | 3 405 260 | 2 857 606 | 603 014 | 3 460 620 | 164 195 | 3 444 | 167 639 |
40702 | 1 433 168 | 178 279 | 1 611 447 | 12 767 812 | 687 835 | 13 455 647 | 13 020 012 | 725 373 | 13 745 385 | 1 685 368 | 215 817 | 1 901 185 |
40703 | 112 471 | 29 | 112 500 | 155 348 | 2 | 155 350 | 144 687 | 1 | 144 688 | 101 810 | 28 | 101 838 |
40802 | 73 429 | 101 | 73 530 | 448 019 | 20 777 | 468 796 | 469 999 | 20 777 | 490 776 | 95 409 | 101 | 95 510 |
40807 | 7 819 | 103 516 | 111 335 | 88 181 | 507 202 | 595 383 | 85 918 | 414 647 | 500 565 | 5 556 | 10 961 | 16 517 |
40817 | 309 350 | 23 779 | 333 129 | 1 205 363 | 28 808 | 1 234 171 | 1 176 141 | 24 152 | 1 200 293 | 280 128 | 19 123 | 299 251 |
40820 | 96 | 141 | 237 | 10 835 | 5 768 | 16 603 | 11 069 | 7 843 | 18 912 | 330 | 2 216 | 2 546 |
40821 | 14 372 | 0 | 14 372 | 30 371 | 0 | 30 371 | 34 529 | 0 | 34 529 | 18 530 | 0 | 18 530 |
40901 | 34 191 | 0 | 34 191 | 0 | 0 | 0 | 16 832 | 0 | 16 832 | 51 023 | 0 | 51 023 |
40905 | 110 | 0 | 110 | 3 194 | 0 | 3 194 | 3 199 | 0 | 3 199 | 115 | 0 | 115 |
40906 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 152 | 433 | 585 | 152 | 433 | 585 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 129 | 158 | 287 | 129 | 158 | 287 | 0 | 0 | 0 |
40911 | 527 | 0 | 527 | 127 164 | 0 | 127 164 | 127 313 | 0 | 127 313 | 676 | 0 | 676 |
40912 | 0 | 0 | 0 | 3 227 | 6 084 | 9 311 | 3 227 | 6 084 | 9 311 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 169 | 1 487 | 2 656 | 1 169 | 1 487 | 2 656 | 0 | 0 | 0 |
41805 | 95 000 | 0 | 95 000 | 94 500 | 0 | 94 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42003 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42005 | 23 770 | 0 | 23 770 | 6 500 | 0 | 6 500 | 3 000 | 0 | 3 000 | 20 270 | 0 | 20 270 |
42006 | 327 353 | 0 | 327 353 | 81 184 | 0 | 81 184 | 25 500 | 0 | 25 500 | 271 669 | 0 | 271 669 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 302 800 | 0 | 302 800 | 15 100 | 0 | 15 100 | 22 500 | 0 | 22 500 | 310 200 | 0 | 310 200 |
42106 | 379 617 | 0 | 379 617 | 124 000 | 0 | 124 000 | 155 500 | 0 | 155 500 | 411 117 | 0 | 411 117 |
42206 | 229 439 | 0 | 229 439 | 65 400 | 0 | 65 400 | 60 581 | 0 | 60 581 | 224 620 | 0 | 224 620 |
42301 | 118 400 | 12 263 | 130 663 | 268 887 | 12 718 | 281 605 | 202 938 | 12 425 | 215 363 | 52 451 | 11 970 | 64 421 |
42303 | 1 400 | 304 | 1 704 | 1 400 | 180 | 1 580 | 0 | 7 | 7 | 0 | 131 | 131 |
42304 | 7 460 | 4 021 | 11 481 | 3 368 | 749 | 4 117 | 15 | 121 | 136 | 4 107 | 3 393 | 7 500 |
42305 | 188 521 | 33 346 | 221 867 | 41 381 | 3 429 | 44 810 | 101 149 | 2 550 | 103 699 | 248 289 | 32 467 | 280 756 |
42306 | 3 331 823 | 56 462 | 3 388 285 | 531 259 | 3 955 | 535 214 | 959 304 | 4 556 | 963 860 | 3 759 868 | 57 063 | 3 816 931 |
42307 | 992 | 0 | 992 | 0 | 0 | 0 | 11 | 0 | 11 | 1 003 | 0 | 1 003 |
42309 | 157 | 0 | 157 | 45 | 0 | 45 | 0 | 0 | 0 | 112 | 0 | 112 |
42310 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 26 | 0 | 26 | 4 | 0 | 4 | 2 | 0 | 2 | 24 | 0 | 24 |
42312 | 15 | 0 | 15 | 4 | 0 | 4 | 1 | 0 | 1 | 12 | 0 | 12 |
42313 | 176 | 0 | 176 | 5 | 0 | 5 | 6 | 0 | 6 | 177 | 0 | 177 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42315 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 193 292 | 0 | 193 292 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 195 524 | 0 | 195 524 |
42507 | 31 392 | 0 | 31 392 | 0 | 0 | 0 | 258 | 0 | 258 | 31 650 | 0 | 31 650 |
42601 | 187 | 197 | 384 | 302 | 12 | 314 | 150 | 7 | 157 | 35 | 192 | 227 |
42604 | 0 | 2 127 | 2 127 | 0 | 2 144 | 2 144 | 0 | 17 | 17 | 0 | 0 | 0 |
42605 | 100 | 11 | 111 | 0 | 11 | 11 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 5 070 | 3 | 5 073 | 6 296 | 0 | 6 296 | 10 413 | 0 | 10 413 | 9 187 | 3 | 9 190 |
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 | 167 | 0 | 167 | 42 | 0 | 42 | 0 | 0 | 0 | 125 | 0 | 125 |
44915 | 3 026 | 0 | 3 026 | 342 | 0 | 342 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
45115 | 1 011 | 0 | 1 011 | 75 | 0 | 75 | 979 | 0 | 979 | 1 915 | 0 | 1 915 |
45215 | 40 360 | 0 | 40 360 | 5 128 | 0 | 5 128 | 5 263 | 0 | 5 263 | 40 495 | 0 | 40 495 |
45415 | 3 021 | 0 | 3 021 | 1 551 | 0 | 1 551 | 1 100 | 0 | 1 100 | 2 570 | 0 | 2 570 |
45515 | 13 314 | 0 | 13 314 | 7 980 | 0 | 7 980 | 20 506 | 0 | 20 506 | 25 840 | 0 | 25 840 |
45818 | 25 288 | 0 | 25 288 | 6 713 | 0 | 6 713 | 2 774 | 0 | 2 774 | 21 349 | 0 | 21 349 |
45918 | 402 | 0 | 402 | 240 | 0 | 240 | 160 | 0 | 160 | 322 | 0 | 322 |
47405 | 28 566 | 19 011 | 47 577 | 318 090 | 306 965 | 625 055 | 307 116 | 307 185 | 614 301 | 17 592 | 19 231 | 36 823 |
47407 | 0 | 0 | 0 | 37 311 898 | 35 740 575 | 73 052 473 | 37 311 898 | 35 740 575 | 73 052 473 | 0 | 0 | 0 |
47411 | 10 680 | 654 | 11 334 | 25 544 | 230 | 25 774 | 24 820 | 324 | 25 144 | 9 956 | 748 | 10 704 |
47416 | 4 640 | 0 | 4 640 | 125 444 | 0 | 125 444 | 121 244 | 0 | 121 244 | 440 | 0 | 440 |
47422 | 28 | 0 | 28 | 44 697 | 3 | 44 700 | 44 697 | 3 | 44 700 | 28 | 0 | 28 |
47425 | 16 008 | 0 | 16 008 | 12 006 | 0 | 12 006 | 1 876 | 0 | 1 876 | 5 878 | 0 | 5 878 |
47426 | 5 389 | 0 | 5 389 | 17 569 | 0 | 17 569 | 12 527 | 0 | 12 527 | 347 | 0 | 347 |
50120 | 207 | 0 | 207 | 176 | 0 | 176 | 10 | 0 | 10 | 41 | 0 | 41 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 |
52602 | 0 | 0 | 0 | 121 | 0 | 121 | 1 880 | 0 | 1 880 | 1 759 | 0 | 1 759 |
60301 | 0 | 0 | 0 | 12 829 | 0 | 12 829 | 12 956 | 0 | 12 956 | 127 | 0 | 127 |
60305 | 0 | 0 | 0 | 35 009 | 0 | 35 009 | 35 171 | 0 | 35 171 | 162 | 0 | 162 |
60307 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60309 | 954 | 0 | 954 | 183 | 0 | 183 | 2 397 | 0 | 2 397 | 3 168 | 0 | 3 168 |
60311 | 0 | 0 | 0 | 17 889 | 0 | 17 889 | 18 807 | 0 | 18 807 | 918 | 0 | 918 |
60313 | 0 | 0 | 0 | 0 | 1 004 | 1 004 | 0 | 1 004 | 1 004 | 0 | 0 | 0 |
60322 | 14 | 0 | 14 | 35 | 0 | 35 | 36 | 0 | 36 | 15 | 0 | 15 |
60324 | 674 | 0 | 674 | 389 | 0 | 389 | 50 | 0 | 50 | 335 | 0 | 335 |
60405 | 950 | 0 | 950 | 12 | 0 | 12 | 0 | 0 | 0 | 938 | 0 | 938 |
60601 | 49 307 | 0 | 49 307 | 873 | 0 | 873 | 1 361 | 0 | 1 361 | 49 795 | 0 | 49 795 |
61012 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
61301 | 64 | 0 | 64 | 46 | 0 | 46 | 33 | 0 | 33 | 51 | 0 | 51 |
61304 | 944 | 15 | 959 | 74 | 1 | 75 | 124 | 7 | 131 | 994 | 21 | 1 015 |
70601 | 1 876 121 | 0 | 1 876 121 | 172 737 | 0 | 172 737 | 410 244 | 0 | 410 244 | 2 113 628 | 0 | 2 113 628 |
70602 | 194 | 0 | 194 | 208 | 0 | 208 | 406 | 0 | 406 | 392 | 0 | 392 |
70603 | 158 111 | 0 | 158 111 | 35 951 | 0 | 35 951 | 92 605 | 0 | 92 605 | 214 765 | 0 | 214 765 |
70604 | 156 282 | 0 | 156 282 | 9 759 | 0 | 9 759 | 21 505 | 0 | 21 505 | 168 028 | 0 | 168 028 |
70613 | 22 979 | 0 | 22 979 | 1 837 | 0 | 1 837 | 3 326 | 0 | 3 326 | 24 468 | 0 | 24 468 |
Итого по пассиву (баланс) | 14 435 109 | 529 472 | 14 964 581 | 59 687 388 | 38 018 788 | 97 706 176 | 60 936 451 | 37 950 119 | 98 886 570 | 15 684 172 | 460 803 | 16 144 975 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 2 510 | 0 | 2 510 | 152 | 0 | 152 | 213 | 0 | 213 | 2 449 | 0 | 2 449 |
80801 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 188 | 0 | 188 | 214 | 0 | 214 | 402 | 0 | 402 | 0 | 0 | 0 |
81001 | 9 173 | 0 | 9 173 | 399 | 0 | 399 | 502 | 0 | 502 | 9 070 | 0 | 9 070 |
Итого по активу (баланс) | 11 872 | 0 | 11 872 | 767 | 0 | 767 | 1 120 | 0 | 1 120 | 11 519 | 0 | 11 519 |
Пассив | ||||||||||||
85101 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
85401 | 351 | 0 | 351 | 503 | 0 | 503 | 152 | 0 | 152 | 0 | 0 | 0 |
85501 | 84 | 0 | 84 | 2 | 0 | 2 | 0 | 0 | 0 | 82 | 0 | 82 |
Итого по пассиву (баланс) | 11 872 | 0 | 11 872 | 505 | 0 | 505 | 152 | 0 | 152 | 11 519 | 0 | 11 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
90901 | 359 693 | 0 | 359 693 | 64 197 | 0 | 64 197 | 26 498 | 0 | 26 498 | 397 392 | 0 | 397 392 |
90902 | 186 344 | 0 | 186 344 | 37 365 | 0 | 37 365 | 28 089 | 0 | 28 089 | 195 620 | 0 | 195 620 |
91202 | 6 | 0 | 6 | 764 347 | 0 | 764 347 | 714 347 | 0 | 714 347 | 50 006 | 0 | 50 006 |
91203 | 0 | 0 | 0 | 714 346 | 0 | 714 346 | 714 346 | 0 | 714 346 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 338 785 | 0 | 338 785 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 341 129 | 0 | 341 129 |
91412 | 700 250 | 0 | 700 250 | 0 | 0 | 0 | 0 | 0 | 0 | 700 250 | 0 | 700 250 |
91414 | 15 637 388 | 9 974 | 15 647 362 | 1 119 202 | 364 | 1 119 566 | 726 419 | 634 | 727 053 | 16 030 171 | 9 704 | 16 039 875 |
91501 | 14 859 | 0 | 14 859 | 0 | 0 | 0 | 0 | 0 | 0 | 14 859 | 0 | 14 859 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 6 358 | 0 | 6 358 | 4 988 | 8 | 4 996 | 7 668 | 0 | 7 668 | 3 678 | 8 | 3 686 |
91704 | 462 | 0 | 462 | 96 | 0 | 96 | 0 | 0 | 0 | 558 | 0 | 558 |
91802 | 14 803 | 0 | 14 803 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 20 093 | 0 | 20 093 |
91803 | 756 | 0 | 756 | 2 | 0 | 2 | 0 | 0 | 0 | 758 | 0 | 758 |
99998 | 12 774 105 | 0 | 12 774 105 | 1 481 646 | 0 | 1 481 646 | 1 286 912 | 0 | 1 286 912 | 12 968 839 | 0 | 12 968 839 |
Итого по активу (баланс) | 30 133 830 | 9 974 | 30 143 804 | 4 243 823 | 372 | 4 244 195 | 3 604 279 | 634 | 3 604 913 | 30 773 374 | 9 712 | 30 783 086 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 3 638 | 0 | 3 638 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 | 0 | 0 | 0 |
91312 | 11 831 553 | 941 | 11 832 494 | 481 478 | 0 | 481 478 | 576 876 | 0 | 576 876 | 11 926 951 | 941 | 11 927 892 |
91315 | 202 923 | 1 646 | 204 569 | 135 133 | 104 | 135 237 | 9 209 | 60 | 9 269 | 76 999 | 1 602 | 78 601 |
91316 | 161 741 | 0 | 161 741 | 80 850 | 0 | 80 850 | 74 000 | 0 | 74 000 | 154 891 | 0 | 154 891 |
91317 | 491 541 | 1 813 | 493 354 | 580 761 | 587 | 581 348 | 813 355 | 547 | 813 902 | 724 135 | 1 773 | 725 908 |
91507 | 81 947 | 0 | 81 947 | 1 986 | 0 | 1 986 | 1 586 | 0 | 1 586 | 81 547 | 0 | 81 547 |
99999 | 17 369 699 | 0 | 17 369 699 | 2 267 753 | 0 | 2 267 753 | 2 712 301 | 0 | 2 712 301 | 17 814 247 | 0 | 17 814 247 |
Итого по пассиву (баланс) | 30 139 404 | 4 400 | 30 143 804 | 3 553 973 | 691 | 3 554 664 | 4 193 339 | 607 | 4 193 946 | 30 778 770 | 4 316 | 30 783 086 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 551 740 | 534 322 | 1 086 062 | 32 523 931 | 28 061 045 | 60 584 976 | 31 010 585 | 26 554 036 | 57 564 621 | 2 065 086 | 2 041 331 | 4 106 417 |
93101 | 0 | 0 | 0 | 0 | 4 784 | 4 784 | 0 | 4 784 | 4 784 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 6 659 | 10 721 | 17 380 | 6 659 | 10 721 | 17 380 | 0 | 0 | 0 |
93311 | 2 708 867 | 0 | 2 708 867 | 2 450 709 | 0 | 2 450 709 | 1 821 317 | 0 | 1 821 317 | 3 338 259 | 0 | 3 338 259 |
93411 | 0 | 2 686 410 | 2 686 410 | 0 | 1 870 022 | 1 870 022 | 0 | 1 326 393 | 1 326 393 | 0 | 3 230 039 | 3 230 039 |
93801 | 249 | 0 | 249 | 184 505 | 0 | 184 505 | 184 035 | 0 | 184 035 | 719 | 0 | 719 |
93802 | 476 825 | 0 | 476 825 | 885 753 | 0 | 885 753 | 1 362 578 | 0 | 1 362 578 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 737 681 | 3 220 732 | 6 958 413 | 36 051 557 | 29 946 572 | 65 998 129 | 34 385 174 | 27 895 934 | 62 281 108 | 5 404 064 | 5 271 370 | 10 675 434 |
Пассив | ||||||||||||
96001 | 534 191 | 551 883 | 1 086 074 | 26 478 581 | 31 086 847 | 57 565 428 | 27 991 952 | 32 593 755 | 60 585 707 | 2 047 562 | 2 058 791 | 4 106 353 |
96101 | 0 | 0 | 0 | 0 | 13 905 | 13 905 | 0 | 13 905 | 13 905 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 10 709 | 6 659 | 17 368 | 10 709 | 6 659 | 17 368 | 0 | 0 | 0 |
96311 | 2 679 681 | 0 | 2 679 681 | 1 309 238 | 0 | 1 309 238 | 1 855 056 | 0 | 1 855 056 | 3 225 499 | 0 | 3 225 499 |
96411 | 0 | 2 707 335 | 2 707 335 | 0 | 1 841 312 | 1 841 312 | 0 | 2 458 160 | 2 458 160 | 0 | 3 324 183 | 3 324 183 |
96801 | 237 | 0 | 237 | 181 124 | 0 | 181 124 | 181 670 | 0 | 181 670 | 783 | 0 | 783 |
96802 | 485 086 | 0 | 485 086 | 1 373 769 | 0 | 1 373 769 | 907 299 | 0 | 907 299 | 18 616 | 0 | 18 616 |
Итого по пассиву (баланс) | 3 699 195 | 3 259 218 | 6 958 413 | 29 353 421 | 32 948 723 | 62 302 144 | 30 946 686 | 35 072 479 | 66 019 165 | 5 292 460 | 5 382 974 | 10 675 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 119 295,0000 | 0 | 0 | 13 722,0000 | 0 | 0 | 0,0000 | 0 | 0 | 133 017,0000 |
Итого по активу (баланс) | 0 | 0 | 119 315,0000 | 0 | 0 | 13 732,0000 | 0 | 0 | 5,0000 | 0 | 0 | 133 042,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 119 295,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13 732,0000 | 0 | 0 | 133 022,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 119 315,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13 732,0000 | 0 | 0 | 133 042,0000 |
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