Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 163 386 | 63 768 | 227 154 | 1 877 881 | 108 226 | 1 986 107 | 1 819 477 | 116 640 | 1 936 117 | 221 790 | 55 354 | 277 144 |
20208 | 33 725 | 0 | 33 725 | 87 839 | 0 | 87 839 | 88 552 | 0 | 88 552 | 33 012 | 0 | 33 012 |
20209 | 18 030 | 0 | 18 030 | 718 903 | 11 519 | 730 422 | 736 933 | 11 519 | 748 452 | 0 | 0 | 0 |
20302 | 0 | 1 200 | 1 200 | 0 | 530 136 | 530 136 | 0 | 530 204 | 530 204 | 0 | 1 132 | 1 132 |
20303 | 0 | 2 502 | 2 502 | 0 | 222 | 222 | 0 | 217 | 217 | 0 | 2 507 | 2 507 |
20305 | 0 | 0 | 0 | 0 | 1 056 661 | 1 056 661 | 0 | 1 056 661 | 1 056 661 | 0 | 0 | 0 |
30102 | 218 045 | 0 | 218 045 | 18 034 296 | 0 | 18 034 296 | 17 978 407 | 0 | 17 978 407 | 273 934 | 0 | 273 934 |
30110 | 13 982 | 228 166 | 242 148 | 878 263 | 476 845 | 1 355 108 | 877 575 | 512 683 | 1 390 258 | 14 670 | 192 328 | 206 998 |
30114 | 0 | 210 402 | 210 402 | 0 | 1 770 107 | 1 770 107 | 0 | 1 845 055 | 1 845 055 | 0 | 135 454 | 135 454 |
30118 | 0 | 40 214 | 40 214 | 0 | 534 238 | 534 238 | 0 | 534 275 | 534 275 | 0 | 40 177 | 40 177 |
30202 | 99 572 | 0 | 99 572 | 44 | 0 | 44 | 0 | 0 | 0 | 99 616 | 0 | 99 616 |
30204 | 6 529 | 0 | 6 529 | 722 | 0 | 722 | 0 | 0 | 0 | 7 251 | 0 | 7 251 |
30210 | 0 | 0 | 0 | 43 593 | 0 | 43 593 | 43 593 | 0 | 43 593 | 0 | 0 | 0 |
30215 | 1 730 | 3 349 | 5 079 | 4 689 | 800 | 5 489 | 4 849 | 174 | 5 023 | 1 570 | 3 975 | 5 545 |
30221 | 0 | 7 | 7 | 6 132 | 56 461 | 62 593 | 6 132 | 56 468 | 62 600 | 0 | 0 | 0 |
30233 | 2 571 | 0 | 2 571 | 185 151 | 2 253 | 187 404 | 183 384 | 2 135 | 185 519 | 4 338 | 118 | 4 456 |
30235 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
30302 | 363 510 | 94 549 | 458 059 | 1 617 | 1 739 792 | 1 741 409 | 427 | 1 796 846 | 1 797 273 | 364 700 | 37 495 | 402 195 |
30306 | 2 582 619 | 20 797 | 2 603 416 | 3 486 498 | 330 837 | 3 817 335 | 3 383 650 | 328 482 | 3 712 132 | 2 685 467 | 23 152 | 2 708 619 |
30413 | 552 | 0 | 552 | 309 755 | 0 | 309 755 | 310 197 | 0 | 310 197 | 110 | 0 | 110 |
30424 | 28 412 | 0 | 28 412 | 3 047 803 | 0 | 3 047 803 | 3 049 846 | 0 | 3 049 846 | 26 369 | 0 | 26 369 |
30602 | 10 505 | 0 | 10 505 | 0 | 0 | 0 | 2 | 0 | 2 | 10 503 | 0 | 10 503 |
31902 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 1 218 000 | 0 | 1 218 000 | 1 268 000 | 0 | 1 268 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 578 000 | 0 | 578 000 | 503 000 | 0 | 503 000 | 75 000 | 0 | 75 000 |
32201 | 50 | 0 | 50 | 120 | 0 | 120 | 120 | 0 | 120 | 50 | 0 | 50 |
44207 | 8 333 | 0 | 8 333 | 0 | 0 | 0 | 4 166 | 0 | 4 166 | 4 167 | 0 | 4 167 |
44906 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 8 460 | 0 | 8 460 | 37 040 | 0 | 37 040 |
44907 | 5 163 | 0 | 5 163 | 0 | 0 | 0 | 333 | 0 | 333 | 4 830 | 0 | 4 830 |
44908 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 117 | 0 | 117 | 83 208 | 0 | 83 208 |
45107 | 66 249 | 0 | 66 249 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 64 775 | 0 | 64 775 |
45108 | 29 368 | 0 | 29 368 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 28 186 | 0 | 28 186 |
45201 | 198 066 | 0 | 198 066 | 253 083 | 0 | 253 083 | 224 503 | 0 | 224 503 | 226 646 | 0 | 226 646 |
45203 | 135 000 | 0 | 135 000 | 347 838 | 0 | 347 838 | 273 000 | 0 | 273 000 | 209 838 | 0 | 209 838 |
45204 | 173 057 | 0 | 173 057 | 130 041 | 0 | 130 041 | 19 468 | 0 | 19 468 | 283 630 | 0 | 283 630 |
45205 | 67 231 | 0 | 67 231 | 7 850 | 0 | 7 850 | 6 500 | 0 | 6 500 | 68 581 | 0 | 68 581 |
45206 | 1 297 834 | 0 | 1 297 834 | 116 425 | 0 | 116 425 | 80 430 | 0 | 80 430 | 1 333 829 | 0 | 1 333 829 |
45207 | 1 973 854 | 0 | 1 973 854 | 62 216 | 0 | 62 216 | 130 567 | 0 | 130 567 | 1 905 503 | 0 | 1 905 503 |
45208 | 1 907 721 | 0 | 1 907 721 | 87 793 | 0 | 87 793 | 47 630 | 0 | 47 630 | 1 947 884 | 0 | 1 947 884 |
45307 | 4 588 | 0 | 4 588 | 0 | 0 | 0 | 88 | 0 | 88 | 4 500 | 0 | 4 500 |
45401 | 2 348 | 0 | 2 348 | 26 | 0 | 26 | 50 | 0 | 50 | 2 324 | 0 | 2 324 |
45403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45404 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45405 | 334 | 0 | 334 | 250 | 0 | 250 | 434 | 0 | 434 | 150 | 0 | 150 |
45406 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 200 | 0 | 200 | 5 550 | 0 | 5 550 |
45407 | 162 144 | 0 | 162 144 | 14 086 | 0 | 14 086 | 8 658 | 0 | 8 658 | 167 572 | 0 | 167 572 |
45408 | 468 004 | 0 | 468 004 | 7 643 | 0 | 7 643 | 47 193 | 0 | 47 193 | 428 454 | 0 | 428 454 |
45504 | 135 | 0 | 135 | 55 | 0 | 55 | 73 | 0 | 73 | 117 | 0 | 117 |
45505 | 16 554 | 0 | 16 554 | 3 782 | 0 | 3 782 | 1 376 | 0 | 1 376 | 18 960 | 0 | 18 960 |
45506 | 245 158 | 0 | 245 158 | 20 647 | 0 | 20 647 | 18 086 | 0 | 18 086 | 247 719 | 0 | 247 719 |
45507 | 912 651 | 0 | 912 651 | 64 823 | 0 | 64 823 | 42 963 | 0 | 42 963 | 934 511 | 0 | 934 511 |
45509 | 94 400 | 1 | 94 401 | 21 580 | 19 | 21 599 | 20 162 | 19 | 20 181 | 95 818 | 1 | 95 819 |
45812 | 57 109 | 0 | 57 109 | 1 618 | 0 | 1 618 | 4 449 | 0 | 4 449 | 54 278 | 0 | 54 278 |
45814 | 10 423 | 0 | 10 423 | 807 | 0 | 807 | 621 | 0 | 621 | 10 609 | 0 | 10 609 |
45815 | 20 244 | 1 202 | 21 446 | 3 194 | 63 | 3 257 | 2 820 | 21 | 2 841 | 20 618 | 1 244 | 21 862 |
45912 | 4 072 | 0 | 4 072 | 1 562 | 0 | 1 562 | 1 539 | 0 | 1 539 | 4 095 | 0 | 4 095 |
45914 | 231 | 0 | 231 | 214 | 0 | 214 | 2 | 0 | 2 | 443 | 0 | 443 |
45915 | 2 094 | 40 | 2 134 | 1 649 | 2 | 1 651 | 667 | 1 | 668 | 3 076 | 41 | 3 117 |
47404 | 0 | 23 356 | 23 356 | 0 | 1 978 234 | 1 978 234 | 0 | 1 994 686 | 1 994 686 | 0 | 6 904 | 6 904 |
47408 | 0 | 0 | 0 | 3 450 045 | 3 906 290 | 7 356 335 | 3 450 045 | 3 906 290 | 7 356 335 | 0 | 0 | 0 |
47415 | 20 757 | 0 | 20 757 | 12 162 | 0 | 12 162 | 27 579 | 0 | 27 579 | 5 340 | 0 | 5 340 |
47423 | 646 | 36 | 682 | 13 374 | 1 960 | 15 334 | 13 210 | 1 960 | 15 170 | 810 | 36 | 846 |
47427 | 32 852 | 0 | 32 852 | 93 482 | 0 | 93 482 | 94 634 | 0 | 94 634 | 31 700 | 0 | 31 700 |
50106 | 265 526 | 0 | 265 526 | 876 142 | 0 | 876 142 | 1 071 443 | 0 | 1 071 443 | 70 225 | 0 | 70 225 |
50118 | 0 | 0 | 0 | 1 071 459 | 0 | 1 071 459 | 874 154 | 0 | 874 154 | 197 305 | 0 | 197 305 |
50121 | 1 | 0 | 1 | 75 | 0 | 75 | 0 | 0 | 0 | 76 | 0 | 76 |
50306 | 126 | 0 | 126 | 1 | 0 | 1 | 0 | 0 | 0 | 127 | 0 | 127 |
50308 | 6 067 | 0 | 6 067 | 42 | 0 | 42 | 48 | 0 | 48 | 6 061 | 0 | 6 061 |
50905 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
51404 | 48 611 | 0 | 48 611 | 372 | 0 | 372 | 0 | 0 | 0 | 48 983 | 0 | 48 983 |
51405 | 243 213 | 0 | 243 213 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 244 921 | 0 | 244 921 |
52601 | 6 023 | 0 | 6 023 | 5 391 | 0 | 5 391 | 185 | 0 | 185 | 11 229 | 0 | 11 229 |
60302 | 8 154 | 0 | 8 154 | 433 | 0 | 433 | 4 941 | 0 | 4 941 | 3 646 | 0 | 3 646 |
60306 | 0 | 0 | 0 | 12 773 | 0 | 12 773 | 12 773 | 0 | 12 773 | 0 | 0 | 0 |
60308 | 1 139 | 0 | 1 139 | 1 130 | 104 | 1 234 | 2 059 | 104 | 2 163 | 210 | 0 | 210 |
60310 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
60312 | 42 928 | 0 | 42 928 | 16 312 | 0 | 16 312 | 17 172 | 0 | 17 172 | 42 068 | 0 | 42 068 |
60315 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60323 | 130 | 0 | 130 | 35 | 0 | 35 | 2 | 0 | 2 | 163 | 0 | 163 |
60401 | 277 986 | 0 | 277 986 | 823 | 0 | 823 | 286 | 0 | 286 | 278 523 | 0 | 278 523 |
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 | 5 031 | 0 | 5 031 | 1 035 | 0 | 1 035 | 823 | 0 | 823 | 5 243 | 0 | 5 243 |
60702 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 314 | 0 | 314 | 131 | 0 | 131 | 57 | 0 | 57 | 388 | 0 | 388 |
61008 | 749 | 0 | 749 | 1 237 | 0 | 1 237 | 780 | 0 | 780 | 1 206 | 0 | 1 206 |
61009 | 3 512 | 0 | 3 512 | 2 131 | 0 | 2 131 | 1 190 | 0 | 1 190 | 4 453 | 0 | 4 453 |
61010 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 | 11 | 0 | 11 |
61011 | 122 903 | 0 | 122 903 | 0 | 0 | 0 | 0 | 0 | 0 | 122 903 | 0 | 122 903 |
61209 | 0 | 0 | 0 | 28 082 | 0 | 28 082 | 28 082 | 0 | 28 082 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 535 965 | 0 | 535 965 | 535 965 | 0 | 535 965 | 0 | 0 | 0 |
61403 | 23 756 | 0 | 23 756 | 3 318 | 0 | 3 318 | 1 557 | 0 | 1 557 | 25 517 | 0 | 25 517 |
70606 | 2 321 852 | 0 | 2 321 852 | 284 850 | 0 | 284 850 | 101 260 | 0 | 101 260 | 2 505 442 | 0 | 2 505 442 |
70607 | 829 | 0 | 829 | 1 428 | 0 | 1 428 | 893 | 0 | 893 | 1 364 | 0 | 1 364 |
70608 | 258 041 | 0 | 258 041 | 58 222 | 0 | 58 222 | 22 098 | 0 | 22 098 | 294 165 | 0 | 294 165 |
70609 | 164 973 | 0 | 164 973 | 14 481 | 0 | 14 481 | 6 769 | 0 | 6 769 | 172 685 | 0 | 172 685 |
70611 | 8 100 | 0 | 8 100 | 708 | 0 | 708 | 0 | 0 | 0 | 8 808 | 0 | 8 808 |
70614 | 30 697 | 0 | 30 697 | 86 | 0 | 86 | 43 | 0 | 43 | 30 740 | 0 | 30 740 |
Итого по активу (баланс) | 15 504 334 | 689 589 | 16 193 923 | 38 969 684 | 12 504 769 | 51 474 453 | 38 322 111 | 12 694 440 | 51 016 551 | 16 151 907 | 499 918 | 16 651 825 |
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 | 18 067 | 18 067 | 0 | 1 785 | 1 785 | 0 | 866 | 866 | 0 | 17 148 | 17 148 |
30222 | 5 | 46 | 51 | 3 009 | 74 881 | 77 890 | 3 158 | 74 835 | 77 993 | 154 | 0 | 154 |
30223 | 0 | 0 | 0 | 30 836 | 0 | 30 836 | 30 836 | 0 | 30 836 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 203 915 | 10 471 | 214 386 | 203 915 | 10 471 | 214 386 | 0 | 0 | 0 |
30236 | 121 | 544 | 665 | 5 270 | 3 835 | 9 105 | 5 553 | 3 291 | 8 844 | 404 | 0 | 404 |
30301 | 363 510 | 94 549 | 458 059 | 428 | 1 796 864 | 1 797 292 | 1 618 | 1 739 810 | 1 741 428 | 364 700 | 37 495 | 402 195 |
30305 | 2 582 619 | 20 797 | 2 603 416 | 3 383 651 | 328 496 | 3 712 147 | 3 486 499 | 330 851 | 3 817 350 | 2 685 467 | 23 152 | 2 708 619 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31309 | 404 795 | 0 | 404 795 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 399 593 | 0 | 399 593 |
31501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 874 138 | 0 | 874 138 | 1 071 443 | 0 | 1 071 443 | 197 305 | 0 | 197 305 |
40116 | 12 890 | 0 | 12 890 | 257 928 | 0 | 257 928 | 254 306 | 0 | 254 306 | 9 268 | 0 | 9 268 |
40302 | 490 | 0 | 490 | 103 | 0 | 103 | 0 | 0 | 0 | 387 | 0 | 387 |
40401 | 2 293 | 0 | 2 293 | 7 665 | 0 | 7 665 | 8 448 | 0 | 8 448 | 3 076 | 0 | 3 076 |
40502 | 75 631 | 0 | 75 631 | 119 117 | 0 | 119 117 | 109 178 | 0 | 109 178 | 65 692 | 0 | 65 692 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 111 943 | 0 | 111 943 | 261 411 | 0 | 261 411 | 261 254 | 0 | 261 254 | 111 786 | 0 | 111 786 |
40603 | 366 | 0 | 366 | 149 | 0 | 149 | 155 | 0 | 155 | 372 | 0 | 372 |
40701 | 93 359 | 4 733 | 98 092 | 1 162 115 | 186 165 | 1 348 280 | 1 144 801 | 181 432 | 1 326 233 | 76 045 | 0 | 76 045 |
40702 | 1 381 146 | 215 940 | 1 597 086 | 11 911 677 | 1 835 957 | 13 747 634 | 11 869 909 | 1 852 091 | 13 722 000 | 1 339 378 | 232 074 | 1 571 452 |
40703 | 105 198 | 28 | 105 226 | 250 819 | 0 | 250 819 | 275 503 | 68 | 275 571 | 129 882 | 96 | 129 978 |
40802 | 82 271 | 100 | 82 371 | 666 290 | 7 599 | 673 889 | 667 160 | 7 610 | 674 770 | 83 141 | 111 | 83 252 |
40807 | 6 783 | 5 896 | 12 679 | 23 907 | 215 516 | 239 423 | 22 338 | 223 068 | 245 406 | 5 214 | 13 448 | 18 662 |
40817 | 227 157 | 67 049 | 294 206 | 851 944 | 89 785 | 941 729 | 855 100 | 40 812 | 895 912 | 230 313 | 18 076 | 248 389 |
40820 | 827 | 2 235 | 3 062 | 9 751 | 45 | 9 796 | 9 797 | 118 | 9 915 | 873 | 2 308 | 3 181 |
40821 | 13 019 | 0 | 13 019 | 27 779 | 0 | 27 779 | 37 057 | 0 | 37 057 | 22 297 | 0 | 22 297 |
40901 | 51 023 | 0 | 51 023 | 13 867 | 0 | 13 867 | 0 | 0 | 0 | 37 156 | 0 | 37 156 |
40905 | 105 | 0 | 105 | 3 907 | 0 | 3 907 | 3 842 | 0 | 3 842 | 40 | 0 | 40 |
40906 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 730 | 1 150 | 1 880 | 730 | 1 150 | 1 880 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 72 | 550 | 622 | 72 | 550 | 622 | 0 | 0 | 0 |
40911 | 528 | 0 | 528 | 163 798 | 0 | 163 798 | 163 883 | 0 | 163 883 | 613 | 0 | 613 |
40912 | 0 | 0 | 0 | 4 274 | 3 779 | 8 053 | 4 274 | 3 779 | 8 053 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 359 | 760 | 3 119 | 2 359 | 760 | 3 119 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 16 070 | 0 | 16 070 | 5 170 | 0 | 5 170 | 1 500 | 0 | 1 500 | 12 400 | 0 | 12 400 |
42006 | 268 469 | 0 | 268 469 | 33 184 | 0 | 33 184 | 838 | 0 | 838 | 236 123 | 0 | 236 123 |
42105 | 312 950 | 0 | 312 950 | 28 400 | 0 | 28 400 | 40 200 | 0 | 40 200 | 324 750 | 0 | 324 750 |
42106 | 417 677 | 483 | 418 160 | 16 210 | 9 | 16 219 | 9 829 | 26 | 9 855 | 411 296 | 500 | 411 796 |
42206 | 248 520 | 0 | 248 520 | 0 | 0 | 0 | 800 | 0 | 800 | 249 320 | 0 | 249 320 |
42301 | 71 802 | 11 334 | 83 136 | 172 021 | 1 199 | 173 220 | 172 364 | 1 927 | 174 291 | 72 145 | 12 062 | 84 207 |
42304 | 3 398 | 544 | 3 942 | 2 349 | 530 | 2 879 | 6 | 3 | 9 | 1 055 | 17 | 1 072 |
42305 | 316 008 | 21 379 | 337 387 | 74 581 | 994 | 75 575 | 102 987 | 1 115 | 104 102 | 344 414 | 21 500 | 365 914 |
42306 | 3 719 698 | 65 147 | 3 784 845 | 312 256 | 17 758 | 330 014 | 504 673 | 6 822 | 511 495 | 3 912 115 | 54 211 | 3 966 326 |
42307 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 10 | 0 | 10 | 1 036 | 0 | 1 036 |
42309 | 86 | 0 | 86 | 13 | 0 | 13 | 2 | 0 | 2 | 75 | 0 | 75 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42311 | 18 | 0 | 18 | 2 | 0 | 2 | 4 | 0 | 4 | 20 | 0 | 20 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 171 | 0 | 171 | 2 | 0 | 2 | 2 | 0 | 2 | 171 | 0 | 171 |
42314 | 36 | 0 | 36 | 1 | 0 | 1 | 1 | 0 | 1 | 36 | 0 | 36 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 121 007 | 0 | 121 007 | 67 761 | 0 | 67 761 | 428 | 0 | 428 | 53 674 | 0 | 53 674 |
42601 | 156 | 191 | 347 | 120 | 3 | 123 | 6 | 9 | 15 | 42 | 197 | 239 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 100 | 0 | 3 100 |
42606 | 9 843 | 3 | 9 846 | 7 910 | 0 | 7 910 | 1 877 | 0 | 1 877 | 3 810 | 3 | 3 813 |
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 | 83 | 0 | 83 | 41 | 0 | 41 | 0 | 0 | 0 | 42 | 0 | 42 |
44915 | 2 343 | 0 | 2 343 | 342 | 0 | 342 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
45115 | 1 171 | 0 | 1 171 | 776 | 0 | 776 | 736 | 0 | 736 | 1 131 | 0 | 1 131 |
45215 | 41 581 | 0 | 41 581 | 14 229 | 0 | 14 229 | 18 164 | 0 | 18 164 | 45 516 | 0 | 45 516 |
45415 | 2 572 | 0 | 2 572 | 94 | 0 | 94 | 162 | 0 | 162 | 2 640 | 0 | 2 640 |
45515 | 26 315 | 0 | 26 315 | 5 224 | 0 | 5 224 | 157 | 0 | 157 | 21 248 | 0 | 21 248 |
45818 | 23 331 | 0 | 23 331 | 429 | 0 | 429 | 6 010 | 0 | 6 010 | 28 912 | 0 | 28 912 |
45918 | 353 | 0 | 353 | 21 | 0 | 21 | 63 | 0 | 63 | 395 | 0 | 395 |
47405 | 14 000 | 19 243 | 33 243 | 199 194 | 196 682 | 395 876 | 197 173 | 180 083 | 377 256 | 11 979 | 2 644 | 14 623 |
47407 | 0 | 0 | 0 | 5 092 671 | 2 314 701 | 7 407 372 | 5 092 671 | 2 314 701 | 7 407 372 | 0 | 0 | 0 |
47411 | 10 400 | 371 | 10 771 | 26 612 | 206 | 26 818 | 28 243 | 261 | 28 504 | 12 031 | 426 | 12 457 |
47416 | 1 263 | 0 | 1 263 | 66 622 | 0 | 66 622 | 65 809 | 0 | 65 809 | 450 | 0 | 450 |
47422 | 48 | 0 | 48 | 32 994 | 16 568 | 49 562 | 32 978 | 16 568 | 49 546 | 32 | 0 | 32 |
47425 | 4 470 | 0 | 4 470 | 7 975 | 0 | 7 975 | 10 851 | 0 | 10 851 | 7 346 | 0 | 7 346 |
47426 | 2 810 | 0 | 2 810 | 12 767 | 1 | 12 768 | 14 926 | 1 | 14 927 | 4 969 | 0 | 4 969 |
50120 | 431 | 0 | 431 | 358 | 0 | 358 | 894 | 0 | 894 | 967 | 0 | 967 |
52301 | 633 | 0 | 633 | 300 | 0 | 300 | 0 | 0 | 0 | 333 | 0 | 333 |
60301 | 0 | 0 | 0 | 13 063 | 0 | 13 063 | 13 063 | 0 | 13 063 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 38 139 | 0 | 38 139 | 38 139 | 0 | 38 139 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60309 | 13 974 | 0 | 13 974 | 0 | 0 | 0 | 537 | 0 | 537 | 14 511 | 0 | 14 511 |
60311 | 0 | 0 | 0 | 9 378 | 0 | 9 378 | 9 451 | 0 | 9 451 | 73 | 0 | 73 |
60313 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 17 | 0 | 17 | 15 | 0 | 15 | 24 | 0 | 24 |
60324 | 237 | 0 | 237 | 60 | 0 | 60 | 293 | 0 | 293 | 470 | 0 | 470 |
60405 | 925 | 0 | 925 | 12 | 0 | 12 | 0 | 0 | 0 | 913 | 0 | 913 |
60601 | 51 155 | 0 | 51 155 | 289 | 0 | 289 | 1 371 | 0 | 1 371 | 52 237 | 0 | 52 237 |
61012 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
61301 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 1 104 | 28 | 1 132 | 77 | 0 | 77 | 209 | 5 | 214 | 1 236 | 33 | 1 269 |
70601 | 2 334 965 | 0 | 2 334 965 | 106 552 | 0 | 106 552 | 277 468 | 0 | 277 468 | 2 505 881 | 0 | 2 505 881 |
70602 | 398 | 0 | 398 | 213 | 0 | 213 | 287 | 0 | 287 | 472 | 0 | 472 |
70603 | 252 743 | 0 | 252 743 | 23 964 | 0 | 23 964 | 60 667 | 0 | 60 667 | 289 446 | 0 | 289 446 |
70604 | 182 252 | 0 | 182 252 | 7 877 | 0 | 7 877 | 16 691 | 0 | 16 691 | 191 066 | 0 | 191 066 |
70613 | 24 504 | 0 | 24 504 | 5 391 | 0 | 5 391 | 10 641 | 0 | 10 641 | 29 754 | 0 | 29 754 |
Итого по пассиву (баланс) | 15 645 216 | 548 707 | 16 193 923 | 26 960 293 | 7 106 312 | 34 066 605 | 27 531 401 | 6 993 106 | 34 524 507 | 16 216 324 | 435 501 | 16 651 825 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 2 450 | 0 | 2 450 | 35 | 0 | 35 | 117 | 0 | 117 | 2 368 | 0 | 2 368 |
80801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 180 | 0 | 180 | 117 | 0 | 117 | 0 | 0 | 0 | 297 | 0 | 297 |
81001 | 9 070 | 0 | 9 070 | 0 | 0 | 0 | 0 | 0 | 0 | 9 070 | 0 | 9 070 |
Итого по активу (баланс) | 11 700 | 0 | 11 700 | 155 | 0 | 155 | 120 | 0 | 120 | 11 735 | 0 | 11 735 |
Пассив | ||||||||||||
85101 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
85401 | 181 | 0 | 181 | 0 | 0 | 0 | 35 | 0 | 35 | 216 | 0 | 216 |
85501 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
Итого по пассиву (баланс) | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 35 | 0 | 35 | 11 735 | 0 | 11 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 412 471 | 0 | 412 471 | 67 037 | 0 | 67 037 | 25 437 | 0 | 25 437 | 454 071 | 0 | 454 071 |
90902 | 204 543 | 0 | 204 543 | 47 382 | 0 | 47 382 | 23 038 | 0 | 23 038 | 228 887 | 0 | 228 887 |
91202 | 50 006 | 0 | 50 006 | 533 734 | 0 | 533 734 | 533 735 | 0 | 533 735 | 50 005 | 0 | 50 005 |
91203 | 0 | 0 | 0 | 533 734 | 0 | 533 734 | 533 733 | 0 | 533 733 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 243 214 | 0 | 243 214 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 244 921 | 0 | 244 921 |
91412 | 700 250 | 0 | 700 250 | 193 000 | 0 | 193 000 | 219 667 | 0 | 219 667 | 673 583 | 0 | 673 583 |
91414 | 16 935 236 | 9 618 | 16 944 854 | 365 094 | 509 | 365 603 | 881 991 | 170 | 882 161 | 16 418 339 | 9 957 | 16 428 296 |
91418 | 387 651 | 0 | 387 651 | 0 | 0 | 0 | 0 | 0 | 0 | 387 651 | 0 | 387 651 |
91501 | 14 268 | 0 | 14 268 | 0 | 0 | 0 | 0 | 0 | 0 | 14 268 | 0 | 14 268 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 4 081 | 0 | 4 081 | 3 998 | 0 | 3 998 | 4 074 | 0 | 4 074 | 4 005 | 0 | 4 005 |
91704 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
91802 | 20 093 | 0 | 20 093 | 319 | 0 | 319 | 0 | 0 | 0 | 20 412 | 0 | 20 412 |
91803 | 758 | 0 | 758 | 14 | 0 | 14 | 0 | 0 | 0 | 772 | 0 | 772 |
99998 | 13 114 122 | 0 | 13 114 122 | 1 516 121 | 0 | 1 516 121 | 1 269 178 | 0 | 1 269 178 | 13 361 065 | 0 | 13 361 065 |
Итого по активу (баланс) | 32 137 272 | 9 618 | 32 146 890 | 3 262 140 | 509 | 3 262 649 | 3 490 853 | 170 | 3 491 023 | 31 908 559 | 9 957 | 31 918 516 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
91312 | 12 067 019 | 941 | 12 067 960 | 379 926 | 0 | 379 926 | 784 323 | 0 | 784 323 | 12 471 416 | 941 | 12 472 357 |
91315 | 81 131 | 0 | 81 131 | 1 739 | 0 | 1 739 | 26 441 | 0 | 26 441 | 105 833 | 0 | 105 833 |
91316 | 124 528 | 0 | 124 528 | 60 534 | 0 | 60 534 | 117 000 | 0 | 117 000 | 180 994 | 0 | 180 994 |
91317 | 752 950 | 1 767 | 754 717 | 816 543 | 51 | 816 594 | 547 922 | 108 | 548 030 | 484 329 | 1 824 | 486 153 |
91507 | 85 786 | 0 | 85 786 | 9 620 | 0 | 9 620 | 39 562 | 0 | 39 562 | 115 728 | 0 | 115 728 |
99999 | 19 032 768 | 0 | 19 032 768 | 2 219 907 | 0 | 2 219 907 | 1 744 590 | 0 | 1 744 590 | 18 557 451 | 0 | 18 557 451 |
Итого по пассиву (баланс) | 32 144 182 | 2 708 | 32 146 890 | 3 489 035 | 51 | 3 489 086 | 3 260 604 | 108 | 3 260 712 | 31 915 751 | 2 765 | 31 918 516 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 101 736 | 705 | 102 441 | 1 818 493 | 616 178 | 2 434 671 | 1 877 787 | 616 099 | 2 493 886 | 42 442 | 784 | 43 226 |
93101 | 0 | 0 | 0 | 0 | 42 607 | 42 607 | 0 | 31 976 | 31 976 | 0 | 10 631 | 10 631 |
93301 | 0 | 0 | 0 | 15 668 | 0 | 15 668 | 15 668 | 0 | 15 668 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 15 668 | 0 | 15 668 | 15 668 | 0 | 15 668 | 0 | 0 | 0 |
93311 | 2 470 359 | 0 | 2 470 359 | 2 594 985 | 0 | 2 594 985 | 1 336 079 | 0 | 1 336 079 | 3 729 265 | 0 | 3 729 265 |
93401 | 0 | 0 | 0 | 0 | 2 255 | 2 255 | 0 | 2 255 | 2 255 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 2 253 | 2 253 | 0 | 2 253 | 2 253 | 0 | 0 | 0 |
93411 | 0 | 2 442 290 | 2 442 290 | 0 | 2 014 946 | 2 014 946 | 0 | 767 733 | 767 733 | 0 | 3 689 503 | 3 689 503 |
93801 | 235 | 0 | 235 | 4 397 | 0 | 4 397 | 4 566 | 0 | 4 566 | 66 | 0 | 66 |
93802 | 10 150 | 0 | 10 150 | 443 412 | 0 | 443 412 | 443 401 | 0 | 443 401 | 10 161 | 0 | 10 161 |
Итого по активу (баланс) | 2 582 480 | 2 442 995 | 5 025 475 | 4 892 623 | 2 678 239 | 7 570 862 | 3 693 169 | 1 420 316 | 5 113 485 | 3 781 934 | 3 700 918 | 7 482 852 |
Пассив | ||||||||||||
96001 | 701 | 101 975 | 102 676 | 644 017 | 1 842 488 | 2 486 505 | 654 700 | 1 783 021 | 2 437 721 | 11 384 | 42 508 | 53 892 |
96101 | 0 | 0 | 0 | 0 | 38 549 | 38 549 | 0 | 38 549 | 38 549 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 2 242 | 0 | 2 242 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 2 242 | 0 | 2 242 | 0 | 0 | 0 |
96311 | 2 447 864 | 0 | 2 447 864 | 780 629 | 0 | 780 629 | 2 025 102 | 0 | 2 025 102 | 3 692 337 | 0 | 3 692 337 |
96401 | 0 | 0 | 0 | 0 | 15 520 | 15 520 | 0 | 15 520 | 15 520 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 15 507 | 15 507 | 0 | 15 507 | 15 507 | 0 | 0 | 0 |
96411 | 0 | 2 458 680 | 2 458 680 | 0 | 1 330 350 | 1 330 350 | 0 | 2 586 161 | 2 586 161 | 0 | 3 714 491 | 3 714 491 |
96801 | 0 | 0 | 0 | 9 268 | 0 | 9 268 | 9 268 | 0 | 9 268 | 0 | 0 | 0 |
96802 | 16 255 | 0 | 16 255 | 562 816 | 0 | 562 816 | 568 693 | 0 | 568 693 | 22 132 | 0 | 22 132 |
Итого по пассиву (баланс) | 2 464 820 | 2 560 655 | 5 025 475 | 2 001 214 | 3 242 414 | 5 243 628 | 3 262 247 | 4 438 758 | 7 701 005 | 3 725 853 | 3 756 999 | 7 482 852 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 269 452,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 269 452,0000 |
Итого по активу (баланс) | 0 | 0 | 269 472,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 269 472,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 269 457,0000 | 0 | 0 | 1 269 500,0000 | 0 | 0 | 1 035 900,0000 | 0 | 0 | 35 857,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 1 035 900,0000 | 0 | 0 | 1 269 500,0000 | 0 | 0 | 233 615,0000 |
Итого по пассиву (баланс) | 0 | 0 | 269 472,0000 | 0 | 0 | 2 305 400,0000 | 0 | 0 | 2 305 400,0000 | 0 | 0 | 269 472,0000 |
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