Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 229 941 | 48 412 | 278 353 | 1 926 643 | 139 260 | 2 065 903 | 1 993 198 | 123 904 | 2 117 102 | 163 386 | 63 768 | 227 154 |
20208 | 27 083 | 0 | 27 083 | 103 378 | 0 | 103 378 | 96 736 | 0 | 96 736 | 33 725 | 0 | 33 725 |
20209 | 0 | 0 | 0 | 784 297 | 7 207 | 791 504 | 766 267 | 7 207 | 773 474 | 18 030 | 0 | 18 030 |
20302 | 0 | 1 186 | 1 186 | 0 | 820 400 | 820 400 | 0 | 820 386 | 820 386 | 0 | 1 200 | 1 200 |
20303 | 0 | 2 436 | 2 436 | 0 | 11 753 | 11 753 | 0 | 11 687 | 11 687 | 0 | 2 502 | 2 502 |
20305 | 0 | 75 545 | 75 545 | 0 | 1 664 978 | 1 664 978 | 0 | 1 740 523 | 1 740 523 | 0 | 0 | 0 |
30102 | 361 687 | 0 | 361 687 | 21 353 552 | 0 | 21 353 552 | 21 497 194 | 0 | 21 497 194 | 218 045 | 0 | 218 045 |
30110 | 20 534 | 277 608 | 298 142 | 466 621 | 32 473 | 499 094 | 473 173 | 81 915 | 555 088 | 13 982 | 228 166 | 242 148 |
30114 | 0 | 34 448 | 34 448 | 0 | 2 827 635 | 2 827 635 | 0 | 2 651 681 | 2 651 681 | 0 | 210 402 | 210 402 |
30118 | 0 | 42 190 | 42 190 | 0 | 844 153 | 844 153 | 0 | 846 129 | 846 129 | 0 | 40 214 | 40 214 |
30202 | 91 019 | 0 | 91 019 | 8 553 | 0 | 8 553 | 0 | 0 | 0 | 99 572 | 0 | 99 572 |
30204 | 5 188 | 0 | 5 188 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 6 529 | 0 | 6 529 |
30210 | 0 | 0 | 0 | 27 400 | 0 | 27 400 | 27 400 | 0 | 27 400 | 0 | 0 | 0 |
30215 | 2 428 | 3 372 | 5 800 | 9 769 | 791 | 10 560 | 10 467 | 814 | 11 281 | 1 730 | 3 349 | 5 079 |
30221 | 0 | 0 | 0 | 22 727 | 394 690 | 417 417 | 22 727 | 394 683 | 417 410 | 0 | 7 | 7 |
30233 | 6 452 | 0 | 6 452 | 199 075 | 1 902 | 200 977 | 202 956 | 1 902 | 204 858 | 2 571 | 0 | 2 571 |
30235 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
30302 | 363 033 | 47 883 | 410 916 | 48 880 | 1 022 403 | 1 071 283 | 48 403 | 975 737 | 1 024 140 | 363 510 | 94 549 | 458 059 |
30306 | 2 450 189 | 17 872 | 2 468 061 | 2 450 570 | 9 489 | 2 460 059 | 2 318 140 | 6 564 | 2 324 704 | 2 582 619 | 20 797 | 2 603 416 |
30413 | 40 248 | 0 | 40 248 | 964 950 | 0 | 964 950 | 1 004 646 | 0 | 1 004 646 | 552 | 0 | 552 |
30416 | 0 | 0 | 0 | 931 437 | 0 | 931 437 | 931 437 | 0 | 931 437 | 0 | 0 | 0 |
30424 | 31 245 | 0 | 31 245 | 3 705 404 | 0 | 3 705 404 | 3 708 237 | 0 | 3 708 237 | 28 412 | 0 | 28 412 |
30602 | 10 506 | 0 | 10 506 | 0 | 0 | 0 | 1 | 0 | 1 | 10 505 | 0 | 10 505 |
31902 | 160 000 | 0 | 160 000 | 1 150 000 | 0 | 1 150 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 505 000 | 0 | 505 000 | 2 500 000 | 0 | 2 500 000 | 2 955 000 | 0 | 2 955 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 50 | 0 | 50 | 247 | 0 | 247 | 247 | 0 | 247 | 50 | 0 | 50 |
44207 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 8 333 | 0 | 8 333 |
44906 | 53 960 | 0 | 53 960 | 0 | 0 | 0 | 8 460 | 0 | 8 460 | 45 500 | 0 | 45 500 |
44907 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 333 | 0 | 333 | 5 163 | 0 | 5 163 |
44908 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
45101 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45107 | 67 652 | 0 | 67 652 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 66 249 | 0 | 66 249 |
45108 | 30 528 | 0 | 30 528 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 29 368 | 0 | 29 368 |
45201 | 192 959 | 0 | 192 959 | 208 844 | 0 | 208 844 | 203 737 | 0 | 203 737 | 198 066 | 0 | 198 066 |
45203 | 100 000 | 0 | 100 000 | 210 000 | 0 | 210 000 | 175 000 | 0 | 175 000 | 135 000 | 0 | 135 000 |
45204 | 49 603 | 0 | 49 603 | 581 057 | 0 | 581 057 | 457 603 | 0 | 457 603 | 173 057 | 0 | 173 057 |
45205 | 30 298 | 0 | 30 298 | 58 891 | 0 | 58 891 | 21 958 | 0 | 21 958 | 67 231 | 0 | 67 231 |
45206 | 1 186 868 | 0 | 1 186 868 | 248 695 | 0 | 248 695 | 137 729 | 0 | 137 729 | 1 297 834 | 0 | 1 297 834 |
45207 | 1 917 999 | 0 | 1 917 999 | 156 846 | 0 | 156 846 | 100 991 | 0 | 100 991 | 1 973 854 | 0 | 1 973 854 |
45208 | 2 041 886 | 0 | 2 041 886 | 87 824 | 0 | 87 824 | 221 989 | 0 | 221 989 | 1 907 721 | 0 | 1 907 721 |
45307 | 176 | 0 | 176 | 4 500 | 0 | 4 500 | 88 | 0 | 88 | 4 588 | 0 | 4 588 |
45401 | 2 474 | 0 | 2 474 | 70 | 0 | 70 | 196 | 0 | 196 | 2 348 | 0 | 2 348 |
45404 | 1 750 | 0 | 1 750 | 1 500 | 0 | 1 500 | 250 | 0 | 250 | 3 000 | 0 | 3 000 |
45405 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
45406 | 6 480 | 0 | 6 480 | 0 | 0 | 0 | 730 | 0 | 730 | 5 750 | 0 | 5 750 |
45407 | 158 889 | 0 | 158 889 | 11 500 | 0 | 11 500 | 8 245 | 0 | 8 245 | 162 144 | 0 | 162 144 |
45408 | 454 333 | 0 | 454 333 | 17 415 | 0 | 17 415 | 3 744 | 0 | 3 744 | 468 004 | 0 | 468 004 |
45503 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 0 | 0 | 0 |
45504 | 1 119 | 0 | 1 119 | 141 | 0 | 141 | 1 125 | 0 | 1 125 | 135 | 0 | 135 |
45505 | 16 444 | 0 | 16 444 | 1 471 | 0 | 1 471 | 1 361 | 0 | 1 361 | 16 554 | 0 | 16 554 |
45506 | 254 262 | 0 | 254 262 | 14 635 | 0 | 14 635 | 23 739 | 0 | 23 739 | 245 158 | 0 | 245 158 |
45507 | 882 134 | 0 | 882 134 | 67 474 | 0 | 67 474 | 36 957 | 0 | 36 957 | 912 651 | 0 | 912 651 |
45509 | 90 714 | 0 | 90 714 | 28 224 | 1 | 28 225 | 24 538 | 0 | 24 538 | 94 400 | 1 | 94 401 |
45812 | 11 244 | 0 | 11 244 | 56 599 | 0 | 56 599 | 10 734 | 0 | 10 734 | 57 109 | 0 | 57 109 |
45814 | 10 459 | 0 | 10 459 | 185 | 0 | 185 | 221 | 0 | 221 | 10 423 | 0 | 10 423 |
45815 | 19 008 | 1 212 | 20 220 | 5 506 | 36 | 5 542 | 4 270 | 46 | 4 316 | 20 244 | 1 202 | 21 446 |
45912 | 4 429 | 0 | 4 429 | 1 984 | 0 | 1 984 | 2 341 | 0 | 2 341 | 4 072 | 0 | 4 072 |
45914 | 328 | 0 | 328 | 2 | 0 | 2 | 99 | 0 | 99 | 231 | 0 | 231 |
45915 | 2 297 | 31 | 2 328 | 930 | 10 | 940 | 1 133 | 1 | 1 134 | 2 094 | 40 | 2 134 |
47404 | 0 | 31 541 | 31 541 | 0 | 4 189 455 | 4 189 455 | 0 | 4 197 640 | 4 197 640 | 0 | 23 356 | 23 356 |
47408 | 0 | 0 | 0 | 23 713 183 | 22 992 905 | 46 706 088 | 23 713 183 | 22 992 905 | 46 706 088 | 0 | 0 | 0 |
47415 | 20 757 | 0 | 20 757 | 0 | 0 | 0 | 0 | 0 | 0 | 20 757 | 0 | 20 757 |
47423 | 430 | 35 | 465 | 619 | 7 605 | 8 224 | 403 | 7 604 | 8 007 | 646 | 36 | 682 |
47427 | 29 344 | 0 | 29 344 | 92 221 | 10 | 92 231 | 88 713 | 10 | 88 723 | 32 852 | 0 | 32 852 |
50106 | 127 903 | 0 | 127 903 | 140 192 | 0 | 140 192 | 2 569 | 0 | 2 569 | 265 526 | 0 | 265 526 |
50121 | 31 | 0 | 31 | 10 | 0 | 10 | 40 | 0 | 40 | 1 | 0 | 1 |
50306 | 125 | 0 | 125 | 1 | 0 | 1 | 0 | 0 | 0 | 126 | 0 | 126 |
50308 | 6 221 | 0 | 6 221 | 43 | 0 | 43 | 197 | 0 | 197 | 6 067 | 0 | 6 067 |
50905 | 12 | 0 | 12 | 14 | 0 | 14 | 0 | 0 | 0 | 26 | 0 | 26 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51404 | 48 226 | 0 | 48 226 | 385 | 0 | 385 | 0 | 0 | 0 | 48 611 | 0 | 48 611 |
51405 | 341 129 | 0 | 341 129 | 1 765 | 0 | 1 765 | 99 681 | 0 | 99 681 | 243 213 | 0 | 243 213 |
52601 | 6 205 | 0 | 6 205 | 36 | 0 | 36 | 218 | 0 | 218 | 6 023 | 0 | 6 023 |
60302 | 8 851 | 0 | 8 851 | 879 | 0 | 879 | 1 576 | 0 | 1 576 | 8 154 | 0 | 8 154 |
60306 | 0 | 0 | 0 | 12 965 | 0 | 12 965 | 12 965 | 0 | 12 965 | 0 | 0 | 0 |
60308 | 946 | 0 | 946 | 1 906 | 53 | 1 959 | 1 713 | 53 | 1 766 | 1 139 | 0 | 1 139 |
60310 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
60312 | 37 434 | 0 | 37 434 | 24 309 | 0 | 24 309 | 18 815 | 0 | 18 815 | 42 928 | 0 | 42 928 |
60323 | 123 | 0 | 123 | 8 | 0 | 8 | 1 | 0 | 1 | 130 | 0 | 130 |
60401 | 276 087 | 0 | 276 087 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 277 986 | 0 | 277 986 |
60404 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 811 | 0 | 4 811 | 2 294 | 0 | 2 294 | 2 074 | 0 | 2 074 | 5 031 | 0 | 5 031 |
61002 | 285 | 0 | 285 | 91 | 0 | 91 | 62 | 0 | 62 | 314 | 0 | 314 |
61008 | 1 208 | 0 | 1 208 | 739 | 0 | 739 | 1 198 | 0 | 1 198 | 749 | 0 | 749 |
61009 | 2 862 | 0 | 2 862 | 1 741 | 0 | 1 741 | 1 091 | 0 | 1 091 | 3 512 | 0 | 3 512 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 34 578 | 0 | 34 578 | 88 325 | 0 | 88 325 | 0 | 0 | 0 | 122 903 | 0 | 122 903 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 923 541 | 0 | 923 541 | 923 541 | 0 | 923 541 | 0 | 0 | 0 |
61403 | 22 970 | 0 | 22 970 | 2 089 | 0 | 2 089 | 1 303 | 0 | 1 303 | 23 756 | 0 | 23 756 |
70606 | 2 103 450 | 0 | 2 103 450 | 342 577 | 0 | 342 577 | 124 175 | 0 | 124 175 | 2 321 852 | 0 | 2 321 852 |
70607 | 402 | 0 | 402 | 871 | 0 | 871 | 444 | 0 | 444 | 829 | 0 | 829 |
70608 | 213 303 | 0 | 213 303 | 76 726 | 0 | 76 726 | 31 988 | 0 | 31 988 | 258 041 | 0 | 258 041 |
70609 | 154 710 | 0 | 154 710 | 19 071 | 0 | 19 071 | 8 808 | 0 | 8 808 | 164 973 | 0 | 164 973 |
70611 | 7 241 | 0 | 7 241 | 864 | 0 | 864 | 5 | 0 | 5 | 8 100 | 0 | 8 100 |
70614 | 29 963 | 0 | 29 963 | 1 468 | 0 | 1 468 | 734 | 0 | 734 | 30 697 | 0 | 30 697 |
Итого по активу (баланс) | 15 561 204 | 583 771 | 16 144 975 | 65 392 193 | 34 967 209 | 100 359 402 | 65 449 063 | 34 861 391 | 100 310 454 | 15 504 334 | 689 589 | 16 193 923 |
Пассив | ||||||||||||
10207 | 841 272 | 0 | 841 272 | 40 005 | 0 | 40 005 | 40 005 | 0 | 40 005 | 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 | 17 887 | 17 887 | 0 | 1 992 | 1 992 | 0 | 2 172 | 2 172 | 0 | 18 067 | 18 067 |
30222 | 0 | 23 | 23 | 952 | 28 233 | 29 185 | 957 | 28 256 | 29 213 | 5 | 46 | 51 |
30223 | 2 515 | 0 | 2 515 | 32 857 | 0 | 32 857 | 30 342 | 0 | 30 342 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 240 051 | 12 341 | 252 392 | 240 050 | 12 341 | 252 391 | 0 | 0 | 0 |
30236 | 44 | 229 | 273 | 5 032 | 3 630 | 8 662 | 5 109 | 3 945 | 9 054 | 121 | 544 | 665 |
30301 | 363 033 | 47 883 | 410 916 | 48 404 | 975 738 | 1 024 142 | 48 881 | 1 022 404 | 1 071 285 | 363 510 | 94 549 | 458 059 |
30305 | 2 450 189 | 17 872 | 2 468 061 | 2 318 141 | 6 563 | 2 324 704 | 2 450 571 | 9 488 | 2 460 059 | 2 582 619 | 20 797 | 2 603 416 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31309 | 449 763 | 0 | 449 763 | 44 968 | 0 | 44 968 | 0 | 0 | 0 | 404 795 | 0 | 404 795 |
40116 | 9 514 | 0 | 9 514 | 273 947 | 0 | 273 947 | 277 323 | 0 | 277 323 | 12 890 | 0 | 12 890 |
40302 | 429 | 0 | 429 | 43 | 0 | 43 | 104 | 0 | 104 | 490 | 0 | 490 |
40401 | 2 375 | 0 | 2 375 | 6 576 | 0 | 6 576 | 6 494 | 0 | 6 494 | 2 293 | 0 | 2 293 |
40502 | 76 369 | 0 | 76 369 | 87 212 | 0 | 87 212 | 86 474 | 0 | 86 474 | 75 631 | 0 | 75 631 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 47 769 | 0 | 47 769 | 257 574 | 0 | 257 574 | 321 748 | 0 | 321 748 | 111 943 | 0 | 111 943 |
40603 | 219 | 0 | 219 | 4 624 | 0 | 4 624 | 4 771 | 0 | 4 771 | 366 | 0 | 366 |
40701 | 164 195 | 3 444 | 167 639 | 1 440 350 | 389 456 | 1 829 806 | 1 369 514 | 390 745 | 1 760 259 | 93 359 | 4 733 | 98 092 |
40702 | 1 685 368 | 215 817 | 1 901 185 | 12 372 396 | 943 824 | 13 316 220 | 12 068 174 | 943 947 | 13 012 121 | 1 381 146 | 215 940 | 1 597 086 |
40703 | 101 810 | 28 | 101 838 | 244 922 | 1 | 244 923 | 248 310 | 1 | 248 311 | 105 198 | 28 | 105 226 |
40802 | 95 409 | 101 | 95 510 | 472 365 | 5 321 | 477 686 | 459 227 | 5 320 | 464 547 | 82 271 | 100 | 82 371 |
40807 | 5 556 | 10 961 | 16 517 | 118 668 | 331 154 | 449 822 | 119 895 | 326 089 | 445 984 | 6 783 | 5 896 | 12 679 |
40817 | 280 128 | 19 123 | 299 251 | 823 117 | 64 429 | 887 546 | 770 146 | 112 355 | 882 501 | 227 157 | 67 049 | 294 206 |
40820 | 330 | 2 216 | 2 546 | 474 | 1 823 | 2 297 | 971 | 1 842 | 2 813 | 827 | 2 235 | 3 062 |
40821 | 18 530 | 0 | 18 530 | 41 172 | 0 | 41 172 | 35 661 | 0 | 35 661 | 13 019 | 0 | 13 019 |
40901 | 51 023 | 0 | 51 023 | 0 | 0 | 0 | 0 | 0 | 0 | 51 023 | 0 | 51 023 |
40905 | 115 | 0 | 115 | 2 714 | 0 | 2 714 | 2 704 | 0 | 2 704 | 105 | 0 | 105 |
40906 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 405 | 1 020 | 1 425 | 405 | 1 020 | 1 425 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
40911 | 676 | 0 | 676 | 149 718 | 0 | 149 718 | 149 570 | 0 | 149 570 | 528 | 0 | 528 |
40912 | 0 | 0 | 0 | 4 531 | 4 321 | 8 852 | 4 531 | 4 321 | 8 852 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 453 | 1 366 | 2 819 | 1 453 | 1 366 | 2 819 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42004 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42005 | 20 270 | 0 | 20 270 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 16 070 | 0 | 16 070 |
42006 | 271 669 | 0 | 271 669 | 34 184 | 0 | 34 184 | 30 984 | 0 | 30 984 | 268 469 | 0 | 268 469 |
42105 | 310 200 | 0 | 310 200 | 750 | 0 | 750 | 3 500 | 0 | 3 500 | 312 950 | 0 | 312 950 |
42106 | 411 117 | 0 | 411 117 | 20 740 | 12 | 20 752 | 27 300 | 495 | 27 795 | 417 677 | 483 | 418 160 |
42206 | 224 620 | 0 | 224 620 | 2 100 | 0 | 2 100 | 26 000 | 0 | 26 000 | 248 520 | 0 | 248 520 |
42301 | 52 451 | 11 970 | 64 421 | 179 203 | 1 552 | 180 755 | 198 554 | 916 | 199 470 | 71 802 | 11 334 | 83 136 |
42303 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 4 107 | 3 393 | 7 500 | 741 | 2 895 | 3 636 | 32 | 46 | 78 | 3 398 | 544 | 3 942 |
42305 | 248 289 | 32 467 | 280 756 | 89 748 | 11 912 | 101 660 | 157 467 | 824 | 158 291 | 316 008 | 21 379 | 337 387 |
42306 | 3 759 868 | 57 063 | 3 816 931 | 577 020 | 5 154 | 582 174 | 536 850 | 13 238 | 550 088 | 3 719 698 | 65 147 | 3 784 845 |
42307 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 23 | 0 | 23 | 1 026 | 0 | 1 026 |
42309 | 112 | 0 | 112 | 26 | 0 | 26 | 0 | 0 | 0 | 86 | 0 | 86 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 177 | 0 | 177 | 13 | 0 | 13 | 7 | 0 | 7 | 171 | 0 | 171 |
42314 | 36 | 0 | 36 | 3 | 0 | 3 | 3 | 0 | 3 | 36 | 0 | 36 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 195 524 | 0 | 195 524 | 75 139 | 0 | 75 139 | 622 | 0 | 622 | 121 007 | 0 | 121 007 |
42507 | 31 650 | 0 | 31 650 | 31 685 | 0 | 31 685 | 35 | 0 | 35 | 0 | 0 | 0 |
42601 | 35 | 192 | 227 | 0 | 7 | 7 | 121 | 6 | 127 | 156 | 191 | 347 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 9 187 | 3 | 9 190 | 33 | 0 | 33 | 689 | 0 | 689 | 9 843 | 3 | 9 846 |
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 | 125 | 0 | 125 | 42 | 0 | 42 | 0 | 0 | 0 | 83 | 0 | 83 |
44915 | 2 684 | 0 | 2 684 | 1 961 | 0 | 1 961 | 1 620 | 0 | 1 620 | 2 343 | 0 | 2 343 |
45115 | 1 915 | 0 | 1 915 | 1 073 | 0 | 1 073 | 329 | 0 | 329 | 1 171 | 0 | 1 171 |
45215 | 40 495 | 0 | 40 495 | 30 016 | 0 | 30 016 | 31 102 | 0 | 31 102 | 41 581 | 0 | 41 581 |
45415 | 2 570 | 0 | 2 570 | 742 | 0 | 742 | 744 | 0 | 744 | 2 572 | 0 | 2 572 |
45515 | 25 840 | 0 | 25 840 | 5 518 | 0 | 5 518 | 5 993 | 0 | 5 993 | 26 315 | 0 | 26 315 |
45818 | 21 349 | 0 | 21 349 | 1 057 | 0 | 1 057 | 3 039 | 0 | 3 039 | 23 331 | 0 | 23 331 |
45918 | 322 | 0 | 322 | 100 | 0 | 100 | 131 | 0 | 131 | 353 | 0 | 353 |
47405 | 17 592 | 19 231 | 36 823 | 225 472 | 220 283 | 445 755 | 221 880 | 220 295 | 442 175 | 14 000 | 19 243 | 33 243 |
47407 | 0 | 0 | 0 | 24 800 580 | 21 886 449 | 46 687 029 | 24 800 580 | 21 886 449 | 46 687 029 | 0 | 0 | 0 |
47411 | 9 956 | 748 | 10 704 | 27 592 | 681 | 28 273 | 28 036 | 304 | 28 340 | 10 400 | 371 | 10 771 |
47416 | 440 | 0 | 440 | 209 609 | 0 | 209 609 | 210 432 | 0 | 210 432 | 1 263 | 0 | 1 263 |
47422 | 28 | 0 | 28 | 36 017 | 2 | 36 019 | 36 037 | 2 | 36 039 | 48 | 0 | 48 |
47425 | 5 878 | 0 | 5 878 | 4 782 | 0 | 4 782 | 3 374 | 0 | 3 374 | 4 470 | 0 | 4 470 |
47426 | 347 | 0 | 347 | 12 999 | 1 | 13 000 | 15 462 | 1 | 15 463 | 2 810 | 0 | 2 810 |
50120 | 41 | 0 | 41 | 23 | 0 | 23 | 413 | 0 | 413 | 431 | 0 | 431 |
52301 | 0 | 0 | 0 | 600 | 0 | 600 | 1 233 | 0 | 1 233 | 633 | 0 | 633 |
52303 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 1 759 | 0 | 1 759 | 2 274 | 0 | 2 274 | 515 | 0 | 515 | 0 | 0 | 0 |
60301 | 127 | 0 | 127 | 16 549 | 0 | 16 549 | 16 422 | 0 | 16 422 | 0 | 0 | 0 |
60305 | 162 | 0 | 162 | 36 738 | 0 | 36 738 | 36 576 | 0 | 36 576 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60309 | 3 168 | 0 | 3 168 | 3 169 | 0 | 3 169 | 13 975 | 0 | 13 975 | 13 974 | 0 | 13 974 |
60311 | 918 | 0 | 918 | 14 300 | 0 | 14 300 | 13 382 | 0 | 13 382 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 880 | 880 | 0 | 880 | 880 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 3 833 | 0 | 3 833 | 3 844 | 0 | 3 844 | 26 | 0 | 26 |
60324 | 335 | 0 | 335 | 170 | 0 | 170 | 72 | 0 | 72 | 237 | 0 | 237 |
60405 | 938 | 0 | 938 | 13 | 0 | 13 | 0 | 0 | 0 | 925 | 0 | 925 |
60601 | 49 795 | 0 | 49 795 | 15 | 0 | 15 | 1 375 | 0 | 1 375 | 51 155 | 0 | 51 155 |
61012 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
61301 | 51 | 0 | 51 | 45 | 0 | 45 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 994 | 21 | 1 015 | 76 | 1 | 77 | 186 | 8 | 194 | 1 104 | 28 | 1 132 |
70601 | 2 113 628 | 0 | 2 113 628 | 134 652 | 0 | 134 652 | 355 989 | 0 | 355 989 | 2 334 965 | 0 | 2 334 965 |
70602 | 392 | 0 | 392 | 15 | 0 | 15 | 21 | 0 | 21 | 398 | 0 | 398 |
70603 | 214 765 | 0 | 214 765 | 25 116 | 0 | 25 116 | 63 094 | 0 | 63 094 | 252 743 | 0 | 252 743 |
70604 | 168 028 | 0 | 168 028 | 12 768 | 0 | 12 768 | 26 992 | 0 | 26 992 | 182 252 | 0 | 182 252 |
70613 | 24 468 | 0 | 24 468 | 36 | 0 | 36 | 72 | 0 | 72 | 24 504 | 0 | 24 504 |
Итого по пассиву (баланс) | 15 684 172 | 460 803 | 16 144 975 | 45 879 934 | 24 901 401 | 70 781 335 | 45 840 978 | 24 989 305 | 70 830 283 | 15 645 216 | 548 707 | 16 193 923 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 2 449 | 0 | 2 449 | 181 | 0 | 181 | 180 | 0 | 180 | 2 450 | 0 | 2 450 |
80801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
81001 | 9 070 | 0 | 9 070 | 0 | 0 | 0 | 0 | 0 | 0 | 9 070 | 0 | 9 070 |
Итого по активу (баланс) | 11 519 | 0 | 11 519 | 364 | 0 | 364 | 183 | 0 | 183 | 11 700 | 0 | 11 700 |
Пассив | ||||||||||||
85101 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 |
85501 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
Итого по пассиву (баланс) | 11 519 | 0 | 11 519 | 0 | 0 | 0 | 181 | 0 | 181 | 11 700 | 0 | 11 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 397 392 | 0 | 397 392 | 37 584 | 0 | 37 584 | 22 505 | 0 | 22 505 | 412 471 | 0 | 412 471 |
90902 | 195 620 | 0 | 195 620 | 38 194 | 0 | 38 194 | 29 271 | 0 | 29 271 | 204 543 | 0 | 204 543 |
91202 | 50 006 | 0 | 50 006 | 915 951 | 0 | 915 951 | 915 951 | 0 | 915 951 | 50 006 | 0 | 50 006 |
91203 | 0 | 0 | 0 | 915 949 | 0 | 915 949 | 915 949 | 0 | 915 949 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 341 129 | 0 | 341 129 | 2 084 | 0 | 2 084 | 99 999 | 0 | 99 999 | 243 214 | 0 | 243 214 |
91412 | 700 250 | 0 | 700 250 | 0 | 0 | 0 | 0 | 0 | 0 | 700 250 | 0 | 700 250 |
91414 | 16 030 171 | 9 704 | 16 039 875 | 1 361 660 | 283 | 1 361 943 | 456 595 | 369 | 456 964 | 16 935 236 | 9 618 | 16 944 854 |
91418 | 0 | 0 | 0 | 387 651 | 0 | 387 651 | 0 | 0 | 0 | 387 651 | 0 | 387 651 |
91501 | 14 859 | 0 | 14 859 | 0 | 0 | 0 | 591 | 0 | 591 | 14 268 | 0 | 14 268 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 3 678 | 8 | 3 686 | 4 611 | 0 | 4 611 | 4 208 | 8 | 4 216 | 4 081 | 0 | 4 081 |
91704 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
91802 | 20 093 | 0 | 20 093 | 0 | 0 | 0 | 0 | 0 | 0 | 20 093 | 0 | 20 093 |
91803 | 758 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 |
99998 | 12 968 839 | 0 | 12 968 839 | 2 311 449 | 0 | 2 311 449 | 2 166 166 | 0 | 2 166 166 | 13 114 122 | 0 | 13 114 122 |
Итого по активу (баланс) | 30 773 374 | 9 712 | 30 783 086 | 5 975 133 | 283 | 5 975 416 | 4 611 235 | 377 | 4 611 612 | 32 137 272 | 9 618 | 32 146 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 553 | 0 | 8 553 | 8 553 | 0 | 8 553 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
91312 | 11 926 951 | 941 | 11 927 892 | 820 197 | 0 | 820 197 | 960 265 | 0 | 960 265 | 12 067 019 | 941 | 12 067 960 |
91315 | 76 999 | 1 602 | 78 601 | 6 819 | 1 642 | 8 461 | 10 951 | 40 | 10 991 | 81 131 | 0 | 81 131 |
91316 | 154 891 | 0 | 154 891 | 36 363 | 0 | 36 363 | 6 000 | 0 | 6 000 | 124 528 | 0 | 124 528 |
91317 | 724 135 | 1 773 | 725 908 | 1 290 467 | 56 | 1 290 523 | 1 319 282 | 50 | 1 319 332 | 752 950 | 1 767 | 754 717 |
91507 | 81 547 | 0 | 81 547 | 728 | 0 | 728 | 4 967 | 0 | 4 967 | 85 786 | 0 | 85 786 |
99999 | 17 814 247 | 0 | 17 814 247 | 2 344 936 | 0 | 2 344 936 | 3 563 457 | 0 | 3 563 457 | 19 032 768 | 0 | 19 032 768 |
Итого по пассиву (баланс) | 30 778 770 | 4 316 | 30 783 086 | 4 509 404 | 1 698 | 4 511 102 | 5 874 816 | 90 | 5 874 906 | 32 144 182 | 2 708 | 32 146 890 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 065 086 | 2 041 331 | 4 106 417 | 17 014 669 | 12 717 070 | 29 731 739 | 18 978 019 | 14 757 696 | 33 735 715 | 101 736 | 705 | 102 441 |
93101 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 307 083 | 0 | 307 083 | 307 083 | 0 | 307 083 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 307 083 | 0 | 307 083 | 307 083 | 0 | 307 083 | 0 | 0 | 0 |
93311 | 3 338 259 | 0 | 3 338 259 | 3 739 783 | 0 | 3 739 783 | 4 607 683 | 0 | 4 607 683 | 2 470 359 | 0 | 2 470 359 |
93411 | 0 | 3 230 039 | 3 230 039 | 0 | 322 153 | 322 153 | 0 | 1 109 902 | 1 109 902 | 0 | 2 442 290 | 2 442 290 |
93801 | 719 | 0 | 719 | 67 640 | 0 | 67 640 | 68 124 | 0 | 68 124 | 235 | 0 | 235 |
93802 | 0 | 0 | 0 | 739 525 | 0 | 739 525 | 729 375 | 0 | 729 375 | 10 150 | 0 | 10 150 |
Итого по активу (баланс) | 5 404 064 | 5 271 370 | 10 675 434 | 22 175 783 | 13 039 493 | 35 215 276 | 24 997 367 | 15 867 868 | 40 865 235 | 2 582 480 | 2 442 995 | 5 025 475 |
Пассив | ||||||||||||
96001 | 2 047 562 | 2 058 791 | 4 106 353 | 14 727 335 | 18 889 733 | 33 617 068 | 12 680 474 | 16 932 917 | 29 613 391 | 701 | 101 975 | 102 676 |
96101 | 0 | 0 | 0 | 0 | 128 547 | 128 547 | 0 | 128 547 | 128 547 | 0 | 0 | 0 |
96311 | 3 225 499 | 0 | 3 225 499 | 1 095 879 | 0 | 1 095 879 | 318 244 | 0 | 318 244 | 2 447 864 | 0 | 2 447 864 |
96401 | 0 | 0 | 0 | 0 | 310 030 | 310 030 | 0 | 310 030 | 310 030 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 309 838 | 309 838 | 0 | 309 838 | 309 838 | 0 | 0 | 0 |
96411 | 0 | 3 324 183 | 3 324 183 | 0 | 4 610 351 | 4 610 351 | 0 | 3 744 848 | 3 744 848 | 0 | 2 458 680 | 2 458 680 |
96801 | 783 | 0 | 783 | 53 637 | 0 | 53 637 | 52 854 | 0 | 52 854 | 0 | 0 | 0 |
96802 | 18 616 | 0 | 18 616 | 888 032 | 0 | 888 032 | 885 671 | 0 | 885 671 | 16 255 | 0 | 16 255 |
Итого по пассиву (баланс) | 5 292 460 | 5 382 974 | 10 675 434 | 16 764 883 | 24 248 499 | 41 013 382 | 13 937 243 | 21 426 180 | 35 363 423 | 2 464 820 | 2 560 655 | 5 025 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 133 017,0000 | 0 | 0 | 136 435,0000 | 0 | 0 | 0,0000 | 0 | 0 | 269 452,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 133 042,0000 | 0 | 0 | 136 440,0000 | 0 | 0 | 10,0000 | 0 | 0 | 269 472,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 133 022,0000 | 0 | 0 | 5,0000 | 0 | 0 | 136 440,0000 | 0 | 0 | 269 457,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 133 042,0000 | 0 | 0 | 10,0000 | 0 | 0 | 136 440,0000 | 0 | 0 | 269 472,0000 |
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