Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 178 422 | 47 801 | 226 223 | 1 575 917 | 132 578 | 1 708 495 | 1 549 423 | 130 516 | 1 679 939 | 204 916 | 49 863 | 254 779 |
20208 | 61 506 | 0 | 61 506 | 66 792 | 0 | 66 792 | 88 499 | 0 | 88 499 | 39 799 | 0 | 39 799 |
20209 | 0 | 0 | 0 | 685 614 | 1 401 | 687 015 | 685 614 | 1 401 | 687 015 | 0 | 0 | 0 |
20302 | 0 | 1 071 | 1 071 | 0 | 844 499 | 844 499 | 0 | 844 366 | 844 366 | 0 | 1 204 | 1 204 |
20303 | 0 | 3 690 | 3 690 | 0 | 618 435 | 618 435 | 0 | 622 125 | 622 125 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 2 934 005 | 2 934 005 | 0 | 2 934 005 | 2 934 005 | 0 | 0 | 0 |
20308 | 0 | 123 | 123 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 114 | 114 |
30102 | 333 331 | 0 | 333 331 | 21 120 256 | 0 | 21 120 256 | 20 984 595 | 0 | 20 984 595 | 468 992 | 0 | 468 992 |
30110 | 52 241 | 180 213 | 232 454 | 1 202 084 | 22 804 | 1 224 888 | 1 216 731 | 106 546 | 1 323 277 | 37 594 | 96 471 | 134 065 |
30114 | 0 | 202 805 | 202 805 | 0 | 2 097 387 | 2 097 387 | 0 | 2 165 630 | 2 165 630 | 0 | 134 562 | 134 562 |
30118 | 0 | 17 802 | 17 802 | 0 | 878 692 | 878 692 | 0 | 876 233 | 876 233 | 0 | 20 261 | 20 261 |
30202 | 74 997 | 0 | 74 997 | 6 802 | 0 | 6 802 | 0 | 0 | 0 | 81 799 | 0 | 81 799 |
30204 | 5 262 | 0 | 5 262 | 38 | 0 | 38 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
30210 | 0 | 0 | 0 | 12 698 | 0 | 12 698 | 12 698 | 0 | 12 698 | 0 | 0 | 0 |
30215 | 1 655 | 3 779 | 5 434 | 3 354 | 1 697 | 5 051 | 3 681 | 1 201 | 4 882 | 1 328 | 4 275 | 5 603 |
30221 | 0 | 0 | 0 | 4 083 | 873 | 4 956 | 4 075 | 866 | 4 941 | 8 | 7 | 15 |
30233 | 4 393 | 33 | 4 426 | 140 005 | 3 713 | 143 718 | 139 208 | 3 746 | 142 954 | 5 190 | 0 | 5 190 |
30235 | 0 | 0 | 0 | 85 100 | 0 | 85 100 | 85 100 | 0 | 85 100 | 0 | 0 | 0 |
30302 | 350 597 | 139 889 | 490 486 | 73 797 | 1 115 121 | 1 188 918 | 73 871 | 1 191 215 | 1 265 086 | 350 523 | 63 795 | 414 318 |
30306 | 2 534 994 | 25 729 | 2 560 723 | 2 599 428 | 107 847 | 2 707 275 | 2 433 786 | 32 304 | 2 466 090 | 2 700 636 | 101 272 | 2 801 908 |
30413 | 196 | 0 | 196 | 1 067 800 | 0 | 1 067 800 | 1 067 724 | 0 | 1 067 724 | 272 | 0 | 272 |
30424 | 19 323 | 0 | 19 323 | 4 362 903 | 0 | 4 362 903 | 4 349 983 | 0 | 4 349 983 | 32 243 | 0 | 32 243 |
30602 | 10 502 | 0 | 10 502 | 0 | 0 | 0 | 2 | 0 | 2 | 10 500 | 0 | 10 500 |
31902 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32004 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 70 782 | 70 782 | 0 | 292 | 292 | 0 | 70 490 | 70 490 |
32201 | 50 | 0 | 50 | 446 | 0 | 446 | 446 | 0 | 446 | 50 | 0 | 50 |
44904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 14 000 | 0 | 14 000 |
44906 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 24 200 | 0 | 24 200 |
44907 | 4 496 | 0 | 4 496 | 0 | 0 | 0 | 333 | 0 | 333 | 4 163 | 0 | 4 163 |
44908 | 83 150 | 0 | 83 150 | 0 | 0 | 0 | 58 | 0 | 58 | 83 092 | 0 | 83 092 |
45107 | 60 572 | 0 | 60 572 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 59 157 | 0 | 59 157 |
45108 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 25 808 | 0 | 25 808 |
45201 | 185 197 | 0 | 185 197 | 95 163 | 0 | 95 163 | 123 009 | 0 | 123 009 | 157 351 | 0 | 157 351 |
45203 | 134 600 | 0 | 134 600 | 93 000 | 0 | 93 000 | 134 600 | 0 | 134 600 | 93 000 | 0 | 93 000 |
45204 | 317 564 | 0 | 317 564 | 191 550 | 0 | 191 550 | 170 279 | 0 | 170 279 | 338 835 | 0 | 338 835 |
45205 | 56 417 | 0 | 56 417 | 12 920 | 0 | 12 920 | 32 017 | 0 | 32 017 | 37 320 | 0 | 37 320 |
45206 | 1 135 158 | 0 | 1 135 158 | 56 177 | 0 | 56 177 | 104 791 | 0 | 104 791 | 1 086 544 | 0 | 1 086 544 |
45207 | 2 080 221 | 0 | 2 080 221 | 112 856 | 0 | 112 856 | 125 940 | 0 | 125 940 | 2 067 137 | 0 | 2 067 137 |
45208 | 1 957 134 | 0 | 1 957 134 | 218 767 | 0 | 218 767 | 117 096 | 0 | 117 096 | 2 058 805 | 0 | 2 058 805 |
45307 | 4 304 | 0 | 4 304 | 0 | 0 | 0 | 195 | 0 | 195 | 4 109 | 0 | 4 109 |
45401 | 2 280 | 0 | 2 280 | 48 | 0 | 48 | 158 | 0 | 158 | 2 170 | 0 | 2 170 |
45404 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45405 | 6 425 | 0 | 6 425 | 270 | 0 | 270 | 5 015 | 0 | 5 015 | 1 680 | 0 | 1 680 |
45406 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 750 | 0 | 750 | 3 050 | 0 | 3 050 |
45407 | 168 694 | 0 | 168 694 | 9 400 | 0 | 9 400 | 7 776 | 0 | 7 776 | 170 318 | 0 | 170 318 |
45408 | 434 166 | 0 | 434 166 | 6 501 | 0 | 6 501 | 8 101 | 0 | 8 101 | 432 566 | 0 | 432 566 |
45503 | 87 | 0 | 87 | 127 | 0 | 127 | 114 | 0 | 114 | 100 | 0 | 100 |
45504 | 160 | 0 | 160 | 0 | 0 | 0 | 112 | 0 | 112 | 48 | 0 | 48 |
45505 | 17 451 | 0 | 17 451 | 448 | 0 | 448 | 3 892 | 0 | 3 892 | 14 007 | 0 | 14 007 |
45506 | 247 600 | 0 | 247 600 | 13 843 | 0 | 13 843 | 20 352 | 0 | 20 352 | 241 091 | 0 | 241 091 |
45507 | 986 812 | 0 | 986 812 | 57 774 | 0 | 57 774 | 44 733 | 0 | 44 733 | 999 853 | 0 | 999 853 |
45509 | 97 799 | 41 | 97 840 | 14 732 | 0 | 14 732 | 20 556 | 41 | 20 597 | 91 975 | 0 | 91 975 |
45812 | 66 926 | 0 | 66 926 | 71 896 | 0 | 71 896 | 21 616 | 0 | 21 616 | 117 206 | 0 | 117 206 |
45814 | 10 787 | 0 | 10 787 | 824 | 0 | 824 | 709 | 0 | 709 | 10 902 | 0 | 10 902 |
45815 | 22 091 | 1 227 | 23 318 | 5 947 | 105 | 6 052 | 2 963 | 11 | 2 974 | 25 075 | 1 321 | 26 396 |
45912 | 4 673 | 0 | 4 673 | 7 177 | 0 | 7 177 | 1 951 | 0 | 1 951 | 9 899 | 0 | 9 899 |
45914 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
45915 | 2 733 | 41 | 2 774 | 1 466 | 3 | 1 469 | 485 | 0 | 485 | 3 714 | 44 | 3 758 |
47404 | 0 | 18 809 | 18 809 | 0 | 2 648 712 | 2 648 712 | 0 | 2 642 716 | 2 642 716 | 0 | 24 805 | 24 805 |
47408 | 0 | 0 | 0 | 8 084 198 | 5 036 561 | 13 120 759 | 8 084 198 | 5 036 561 | 13 120 759 | 0 | 0 | 0 |
47415 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 7 | 0 | 7 | 5 197 | 0 | 5 197 |
47423 | 822 | 35 | 857 | 1 162 | 63 693 | 64 855 | 1 110 | 63 690 | 64 800 | 874 | 38 | 912 |
47427 | 33 419 | 0 | 33 419 | 96 657 | 23 | 96 680 | 96 669 | 0 | 96 669 | 33 407 | 23 | 33 430 |
50106 | 86 176 | 0 | 86 176 | 1 278 012 | 0 | 1 278 012 | 1 094 758 | 0 | 1 094 758 | 269 430 | 0 | 269 430 |
50118 | 182 915 | 0 | 182 915 | 1 093 026 | 0 | 1 093 026 | 1 275 941 | 0 | 1 275 941 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 148 | 0 | 148 | 133 | 0 | 133 | 15 | 0 | 15 |
50308 | 2 309 | 0 | 2 309 | 18 | 0 | 18 | 4 | 0 | 4 | 2 323 | 0 | 2 323 |
50905 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
51402 | 0 | 0 | 0 | 99 409 | 0 | 99 409 | 99 409 | 0 | 99 409 | 0 | 0 | 0 |
51403 | 49 353 | 0 | 49 353 | 5 070 | 0 | 5 070 | 54 423 | 0 | 54 423 | 0 | 0 | 0 |
51404 | 49 367 | 0 | 49 367 | 124 | 0 | 124 | 49 491 | 0 | 49 491 | 0 | 0 | 0 |
51405 | 246 687 | 0 | 246 687 | 271 627 | 0 | 271 627 | 329 039 | 0 | 329 039 | 189 275 | 0 | 189 275 |
52601 | 0 | 0 | 0 | 258 694 | 0 | 258 694 | 258 226 | 0 | 258 226 | 468 | 0 | 468 |
60302 | 1 562 | 0 | 1 562 | 316 | 0 | 316 | 924 | 0 | 924 | 954 | 0 | 954 |
60306 | 0 | 0 | 0 | 14 572 | 0 | 14 572 | 14 528 | 0 | 14 528 | 44 | 0 | 44 |
60308 | 0 | 0 | 0 | 903 | 0 | 903 | 336 | 0 | 336 | 567 | 0 | 567 |
60310 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
60312 | 62 786 | 0 | 62 786 | 14 439 | 0 | 14 439 | 61 058 | 0 | 61 058 | 16 167 | 0 | 16 167 |
60323 | 621 | 0 | 621 | 199 | 0 | 199 | 215 | 0 | 215 | 605 | 0 | 605 |
60401 | 285 694 | 0 | 285 694 | 6 263 | 0 | 6 263 | 4 994 | 0 | 4 994 | 286 963 | 0 | 286 963 |
60404 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 0 | 0 | 0 | 3 283 | 0 | 3 283 |
60410 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 0 | 0 | 0 | 3 816 | 0 | 3 816 |
60411 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
60412 | 5 711 | 0 | 5 711 | 0 | 0 | 0 | 0 | 0 | 0 | 5 711 | 0 | 5 711 |
60413 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
60701 | 504 | 0 | 504 | 1 474 | 0 | 1 474 | 1 425 | 0 | 1 425 | 553 | 0 | 553 |
61002 | 343 | 0 | 343 | 59 | 0 | 59 | 11 | 0 | 11 | 391 | 0 | 391 |
61008 | 1 804 | 0 | 1 804 | 807 | 0 | 807 | 807 | 0 | 807 | 1 804 | 0 | 1 804 |
61009 | 6 769 | 0 | 6 769 | 2 457 | 0 | 2 457 | 2 341 | 0 | 2 341 | 6 885 | 0 | 6 885 |
61010 | 24 | 0 | 24 | 11 | 0 | 11 | 11 | 0 | 11 | 24 | 0 | 24 |
61011 | 122 903 | 0 | 122 903 | 0 | 0 | 0 | 0 | 0 | 0 | 122 903 | 0 | 122 903 |
61209 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 532 516 | 0 | 532 516 | 532 516 | 0 | 532 516 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 497 056 | 0 | 1 497 056 | 1 497 056 | 0 | 1 497 056 | 0 | 0 | 0 |
61403 | 26 242 | 0 | 26 242 | 46 307 | 0 | 46 307 | 1 484 | 0 | 1 484 | 71 065 | 0 | 71 065 |
61601 | 0 | 0 | 0 | 30 653 | 0 | 30 653 | 30 653 | 0 | 30 653 | 0 | 0 | 0 |
70606 | 2 684 451 | 0 | 2 684 451 | 332 367 | 0 | 332 367 | 2 811 404 | 0 | 2 811 404 | 205 414 | 0 | 205 414 |
70607 | 2 019 | 0 | 2 019 | 594 | 0 | 594 | 2 580 | 0 | 2 580 | 33 | 0 | 33 |
70608 | 319 536 | 0 | 319 536 | 74 813 | 0 | 74 813 | 348 479 | 0 | 348 479 | 45 870 | 0 | 45 870 |
70609 | 186 235 | 0 | 186 235 | 17 745 | 0 | 17 745 | 194 597 | 0 | 194 597 | 9 383 | 0 | 9 383 |
70611 | 9 512 | 0 | 9 512 | 704 | 0 | 704 | 9 512 | 0 | 9 512 | 704 | 0 | 704 |
70614 | 41 969 | 0 | 41 969 | 219 855 | 0 | 219 855 | 242 126 | 0 | 242 126 | 19 698 | 0 | 19 698 |
70706 | 0 | 0 | 0 | 2 687 842 | 0 | 2 687 842 | 8 | 0 | 8 | 2 687 834 | 0 | 2 687 834 |
70707 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
70708 | 0 | 0 | 0 | 319 536 | 0 | 319 536 | 0 | 0 | 0 | 319 536 | 0 | 319 536 |
70709 | 0 | 0 | 0 | 186 235 | 0 | 186 235 | 0 | 0 | 0 | 186 235 | 0 | 186 235 |
70711 | 0 | 0 | 0 | 9 512 | 0 | 9 512 | 0 | 0 | 0 | 9 512 | 0 | 9 512 |
70714 | 0 | 0 | 0 | 41 969 | 0 | 41 969 | 0 | 0 | 0 | 41 969 | 0 | 41 969 |
Итого по активу (баланс) | 16 652 975 | 643 088 | 17 296 063 | 54 844 035 | 16 578 931 | 71 422 966 | 54 818 081 | 16 653 474 | 71 471 555 | 16 678 929 | 568 545 | 17 247 474 |
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 | 16 457 | 16 457 | 0 | 632 | 632 | 0 | 2 477 | 2 477 | 0 | 18 302 | 18 302 |
30222 | 0 | 0 | 0 | 636 | 10 683 | 11 319 | 636 | 10 683 | 11 319 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 16 281 | 0 | 16 281 | 16 398 | 0 | 16 398 | 117 | 0 | 117 |
30232 | 0 | 0 | 0 | 160 950 | 11 965 | 172 915 | 161 260 | 11 965 | 173 225 | 310 | 0 | 310 |
30236 | 0 | 198 | 198 | 1 817 | 1 629 | 3 446 | 2 084 | 1 652 | 3 736 | 267 | 221 | 488 |
30301 | 350 597 | 139 889 | 490 486 | 73 870 | 1 191 217 | 1 265 087 | 73 796 | 1 115 123 | 1 188 919 | 350 523 | 63 795 | 414 318 |
30305 | 2 534 994 | 25 729 | 2 560 723 | 2 472 756 | 32 304 | 2 505 060 | 2 638 398 | 107 847 | 2 746 245 | 2 700 636 | 101 272 | 2 801 908 |
31302 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31304 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
31309 | 473 261 | 0 | 473 261 | 37 169 | 0 | 37 169 | 33 800 | 0 | 33 800 | 469 892 | 0 | 469 892 |
31501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32901 | 182 915 | 0 | 182 915 | 1 275 941 | 0 | 1 275 941 | 1 093 026 | 0 | 1 093 026 | 0 | 0 | 0 |
40116 | 8 | 0 | 8 | 225 422 | 0 | 225 422 | 237 826 | 0 | 237 826 | 12 412 | 0 | 12 412 |
40302 | 1 169 | 0 | 1 169 | 684 | 0 | 684 | 35 | 0 | 35 | 520 | 0 | 520 |
40502 | 61 705 | 0 | 61 705 | 121 892 | 0 | 121 892 | 99 729 | 0 | 99 729 | 39 542 | 0 | 39 542 |
40503 | 10 | 327 | 337 | 0 | 336 | 336 | 0 | 360 | 360 | 10 | 351 | 361 |
40602 | 170 904 | 0 | 170 904 | 289 698 | 0 | 289 698 | 226 888 | 0 | 226 888 | 108 094 | 0 | 108 094 |
40603 | 35 | 0 | 35 | 251 | 0 | 251 | 373 | 0 | 373 | 157 | 0 | 157 |
40701 | 150 756 | 0 | 150 756 | 1 980 120 | 645 866 | 2 625 986 | 1 925 261 | 663 488 | 2 588 749 | 95 897 | 17 622 | 113 519 |
40702 | 1 342 916 | 208 249 | 1 551 165 | 13 006 415 | 1 031 571 | 14 037 986 | 12 973 969 | 960 594 | 13 934 563 | 1 310 470 | 137 272 | 1 447 742 |
40703 | 101 592 | 29 | 101 621 | 182 306 | 1 | 182 307 | 215 718 | 109 | 215 827 | 135 004 | 137 | 135 141 |
40802 | 105 689 | 112 | 105 801 | 476 886 | 2 | 476 888 | 469 594 | 10 | 469 604 | 98 397 | 120 | 98 517 |
40807 | 6 538 | 23 071 | 29 609 | 15 184 | 260 249 | 275 433 | 16 655 | 256 486 | 273 141 | 8 009 | 19 308 | 27 317 |
40817 | 181 161 | 120 331 | 301 492 | 932 801 | 158 327 | 1 091 128 | 960 423 | 70 487 | 1 030 910 | 208 783 | 32 491 | 241 274 |
40820 | 10 215 | 2 295 | 12 510 | 11 297 | 3 209 | 14 506 | 1 708 | 3 354 | 5 062 | 626 | 2 440 | 3 066 |
40821 | 24 738 | 0 | 24 738 | 37 741 | 0 | 37 741 | 32 084 | 0 | 32 084 | 19 081 | 0 | 19 081 |
40901 | 37 156 | 0 | 37 156 | 0 | 0 | 0 | 0 | 0 | 0 | 37 156 | 0 | 37 156 |
40905 | 44 | 0 | 44 | 1 427 | 0 | 1 427 | 1 429 | 0 | 1 429 | 46 | 0 | 46 |
40906 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 541 | 1 833 | 2 374 | 541 | 1 833 | 2 374 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 356 | 376 | 20 | 356 | 376 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 141 107 | 0 | 141 107 | 141 520 | 0 | 141 520 | 413 | 0 | 413 |
40912 | 0 | 0 | 0 | 2 238 | 2 330 | 4 568 | 2 238 | 2 330 | 4 568 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 169 | 312 | 481 | 169 | 312 | 481 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42005 | 53 940 | 0 | 53 940 | 6 000 | 0 | 6 000 | 2 550 | 0 | 2 550 | 50 490 | 0 | 50 490 |
42006 | 239 798 | 0 | 239 798 | 37 324 | 0 | 37 324 | 43 100 | 0 | 43 100 | 245 574 | 0 | 245 574 |
42103 | 31 500 | 0 | 31 500 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42104 | 11 000 | 0 | 11 000 | 0 | 292 | 292 | 14 701 | 70 782 | 85 483 | 25 701 | 70 490 | 96 191 |
42105 | 349 925 | 0 | 349 925 | 220 825 | 0 | 220 825 | 10 000 | 0 | 10 000 | 139 100 | 0 | 139 100 |
42106 | 414 847 | 493 | 415 340 | 116 590 | 5 | 116 595 | 100 520 | 43 | 100 563 | 398 777 | 531 | 399 308 |
42206 | 252 827 | 0 | 252 827 | 0 | 0 | 0 | 100 900 | 0 | 100 900 | 353 727 | 0 | 353 727 |
42301 | 61 885 | 11 183 | 73 068 | 125 853 | 4 819 | 130 672 | 147 970 | 6 069 | 154 039 | 84 002 | 12 433 | 96 435 |
42304 | 919 | 17 | 936 | 919 | 17 | 936 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 293 657 | 22 035 | 315 692 | 43 070 | 7 113 | 50 183 | 46 159 | 2 983 | 49 142 | 296 746 | 17 905 | 314 651 |
42306 | 3 884 304 | 53 912 | 3 938 216 | 495 861 | 1 578 | 497 439 | 613 146 | 18 608 | 631 754 | 4 001 589 | 70 942 | 4 072 531 |
42307 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
42309 | 35 | 0 | 35 | 7 | 0 | 7 | 0 | 0 | 0 | 28 | 0 | 28 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 26 | 0 | 26 | 0 | 0 | 0 | 8 | 0 | 8 | 34 | 0 | 34 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 166 | 0 | 166 | 11 | 0 | 11 | 1 | 0 | 1 | 156 | 0 | 156 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 53 765 | 0 | 53 765 | 0 | 0 | 0 | 91 | 0 | 91 | 53 856 | 0 | 53 856 |
42601 | 174 | 71 | 245 | 0 | 64 | 64 | 30 | 70 | 100 | 204 | 77 | 281 |
42605 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42606 | 3 845 | 3 | 3 848 | 0 | 0 | 0 | 21 | 0 | 21 | 3 866 | 3 | 3 869 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 7 125 | 0 | 7 125 | 7 125 | 0 | 7 125 |
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 |
44915 | 1 760 | 0 | 1 760 | 207 | 0 | 207 | 0 | 0 | 0 | 1 553 | 0 | 1 553 |
45115 | 1 064 | 0 | 1 064 | 39 | 0 | 39 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45215 | 44 758 | 0 | 44 758 | 7 003 | 0 | 7 003 | 10 547 | 0 | 10 547 | 48 302 | 0 | 48 302 |
45415 | 2 592 | 0 | 2 592 | 102 | 0 | 102 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
45515 | 15 695 | 0 | 15 695 | 663 | 0 | 663 | 3 741 | 0 | 3 741 | 18 773 | 0 | 18 773 |
45818 | 28 574 | 0 | 28 574 | 2 312 | 0 | 2 312 | 7 306 | 0 | 7 306 | 33 568 | 0 | 33 568 |
45918 | 395 | 0 | 395 | 13 | 0 | 13 | 358 | 0 | 358 | 740 | 0 | 740 |
47405 | 11 866 | 2 608 | 14 474 | 197 629 | 194 265 | 391 894 | 203 735 | 197 016 | 400 751 | 17 972 | 5 359 | 23 331 |
47407 | 0 | 0 | 0 | 8 873 435 | 4 217 865 | 13 091 300 | 8 873 435 | 4 217 865 | 13 091 300 | 0 | 0 | 0 |
47411 | 11 484 | 378 | 11 862 | 29 404 | 262 | 29 666 | 29 578 | 289 | 29 867 | 11 658 | 405 | 12 063 |
47416 | 687 | 132 | 819 | 95 739 | 786 | 96 525 | 96 184 | 654 | 96 838 | 1 132 | 0 | 1 132 |
47422 | 38 | 0 | 38 | 35 261 | 2 | 35 263 | 35 259 | 2 | 35 261 | 36 | 0 | 36 |
47425 | 9 210 | 0 | 9 210 | 4 435 | 0 | 4 435 | 3 939 | 0 | 3 939 | 8 714 | 0 | 8 714 |
47426 | 554 | 0 | 554 | 14 759 | 7 | 14 766 | 17 301 | 7 | 17 308 | 3 096 | 0 | 3 096 |
50120 | 1 547 | 0 | 1 547 | 1 066 | 0 | 1 066 | 912 | 0 | 912 | 1 393 | 0 | 1 393 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52602 | 0 | 0 | 0 | 201 127 | 0 | 201 127 | 201 456 | 0 | 201 456 | 329 | 0 | 329 |
60301 | 185 | 0 | 185 | 33 417 | 0 | 33 417 | 33 462 | 0 | 33 462 | 230 | 0 | 230 |
60305 | 0 | 0 | 0 | 39 115 | 0 | 39 115 | 39 115 | 0 | 39 115 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 15 166 | 0 | 15 166 | 15 168 | 0 | 15 168 | 573 | 0 | 573 | 571 | 0 | 571 |
60311 | 261 | 0 | 261 | 11 534 | 0 | 11 534 | 11 273 | 0 | 11 273 | 0 | 0 | 0 |
60313 | 0 | 17 | 17 | 0 | 1 361 | 1 361 | 0 | 1 344 | 1 344 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 4 670 | 0 | 4 670 | 4 670 | 0 | 4 670 | 22 | 0 | 22 |
60324 | 731 | 0 | 731 | 111 | 0 | 111 | 44 | 0 | 44 | 664 | 0 | 664 |
60405 | 900 | 0 | 900 | 22 | 0 | 22 | 675 | 0 | 675 | 1 553 | 0 | 1 553 |
60601 | 53 365 | 0 | 53 365 | 57 | 0 | 57 | 1 477 | 0 | 1 477 | 54 785 | 0 | 54 785 |
61012 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 2 386 | 0 | 2 386 | 5 568 | 0 | 5 568 |
61301 | 1 998 | 0 | 1 998 | 1 231 | 0 | 1 231 | 59 | 0 | 59 | 826 | 0 | 826 |
61304 | 1 418 | 32 | 1 450 | 885 | 29 | 914 | 17 | 2 | 19 | 550 | 5 | 555 |
70601 | 2 702 629 | 0 | 2 702 629 | 2 800 333 | 0 | 2 800 333 | 254 634 | 0 | 254 634 | 156 930 | 0 | 156 930 |
70602 | 472 | 0 | 472 | 1 609 | 0 | 1 609 | 1 339 | 0 | 1 339 | 202 | 0 | 202 |
70603 | 317 514 | 0 | 317 514 | 360 219 | 0 | 360 219 | 102 690 | 0 | 102 690 | 59 985 | 0 | 59 985 |
70604 | 197 948 | 0 | 197 948 | 204 700 | 0 | 204 700 | 14 539 | 0 | 14 539 | 7 787 | 0 | 7 787 |
70613 | 29 754 | 0 | 29 754 | 313 245 | 0 | 313 245 | 329 000 | 0 | 329 000 | 45 509 | 0 | 45 509 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 702 694 | 0 | 2 702 694 | 2 702 694 | 0 | 2 702 694 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 317 514 | 0 | 317 514 | 317 514 | 0 | 317 514 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 197 948 | 0 | 197 948 | 197 948 | 0 | 197 948 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 29 754 | 0 | 29 754 | 29 754 | 0 | 29 754 |
Итого по пассиву (баланс) | 16 668 495 | 627 568 | 17 296 063 | 36 494 437 | 7 781 287 | 44 275 724 | 36 501 935 | 7 725 200 | 44 227 135 | 16 675 993 | 571 481 | 17 247 474 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 3 | 0 | 3 | 2 334 | 0 | 2 334 |
80801 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
81001 | 9 179 | 0 | 9 179 | 0 | 0 | 0 | 0 | 0 | 0 | 9 179 | 0 | 9 179 |
Итого по активу (баланс) | 11 517 | 0 | 11 517 | 6 | 0 | 6 | 6 | 0 | 6 | 11 517 | 0 | 11 517 |
Пассив | ||||||||||||
85101 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
85501 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
Итого по пассиву (баланс) | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 0 | 0 | 0 | 11 517 | 0 | 11 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
90901 | 453 264 | 0 | 453 264 | 44 026 | 0 | 44 026 | 15 904 | 0 | 15 904 | 481 386 | 0 | 481 386 |
90902 | 283 169 | 24 428 | 307 597 | 151 421 | 2 103 | 153 524 | 43 954 | 225 | 44 179 | 390 636 | 26 306 | 416 942 |
91202 | 100 005 | 0 | 100 005 | 1 974 525 | 0 | 1 974 525 | 2 024 526 | 0 | 2 024 526 | 50 004 | 0 | 50 004 |
91203 | 0 | 0 | 0 | 2 024 526 | 0 | 2 024 526 | 2 024 520 | 0 | 2 024 520 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 246 687 | 0 | 246 687 | 45 737 | 0 | 45 737 | 148 202 | 0 | 148 202 | 144 222 | 0 | 144 222 |
91412 | 673 583 | 0 | 673 583 | 0 | 0 | 0 | 0 | 0 | 0 | 673 583 | 0 | 673 583 |
91414 | 17 043 455 | 9 819 | 17 053 274 | 1 496 487 | 845 | 1 497 332 | 718 375 | 91 | 718 466 | 17 821 567 | 10 573 | 17 832 140 |
91418 | 387 651 | 0 | 387 651 | 38 480 | 0 | 38 480 | 387 651 | 0 | 387 651 | 38 480 | 0 | 38 480 |
91501 | 11 026 | 0 | 11 026 | 0 | 0 | 0 | 0 | 0 | 0 | 11 026 | 0 | 11 026 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 4 129 | 0 | 4 129 | 4 391 | 0 | 4 391 | 2 952 | 0 | 2 952 | 5 568 | 0 | 5 568 |
91704 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
91802 | 20 412 | 0 | 20 412 | 0 | 0 | 0 | 0 | 0 | 0 | 20 412 | 0 | 20 412 |
91803 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
99998 | 13 348 066 | 0 | 13 348 066 | 1 509 881 | 0 | 1 509 881 | 1 393 293 | 0 | 1 393 293 | 13 464 654 | 0 | 13 464 654 |
Итого по активу (баланс) | 32 572 798 | 34 247 | 32 607 045 | 7 589 474 | 2 948 | 7 592 422 | 6 859 377 | 316 | 6 859 693 | 33 302 895 | 36 879 | 33 339 774 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 802 | 0 | 6 802 | 6 802 | 0 | 6 802 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91312 | 12 294 053 | 0 | 12 294 053 | 468 185 | 0 | 468 185 | 693 103 | 0 | 693 103 | 12 518 971 | 0 | 12 518 971 |
91315 | 134 035 | 1 637 | 135 672 | 21 794 | 15 | 21 809 | 69 129 | 140 | 69 269 | 181 370 | 1 762 | 183 132 |
91316 | 122 321 | 0 | 122 321 | 67 845 | 0 | 67 845 | 60 129 | 0 | 60 129 | 114 605 | 0 | 114 605 |
91317 | 649 393 | 1 763 | 651 156 | 800 601 | 15 | 800 616 | 664 458 | 191 | 664 649 | 513 250 | 1 939 | 515 189 |
91507 | 144 864 | 0 | 144 864 | 27 998 | 0 | 27 998 | 15 891 | 0 | 15 891 | 132 757 | 0 | 132 757 |
99999 | 19 258 979 | 0 | 19 258 979 | 4 520 180 | 0 | 4 520 180 | 5 136 321 | 0 | 5 136 321 | 19 875 120 | 0 | 19 875 120 |
Итого по пассиву (баланс) | 32 603 645 | 3 400 | 32 607 045 | 5 913 443 | 30 | 5 913 473 | 6 645 871 | 331 | 6 646 202 | 33 336 073 | 3 701 | 33 339 774 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 131 | 299 | 430 | 0 | 0 | 0 | 131 | 299 | 430 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 082 739 | 100 676 | 3 183 415 | 3 082 739 | 100 676 | 3 183 415 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 527 770 | 0 | 527 770 | 527 770 | 0 | 527 770 | 0 | 0 | 0 |
93311 | 40 300 | 0 | 40 300 | 4 440 510 | 0 | 4 440 510 | 4 029 496 | 0 | 4 029 496 | 451 314 | 0 | 451 314 |
93411 | 0 | 36 886 | 36 886 | 0 | 4 044 327 | 4 044 327 | 0 | 3 622 222 | 3 622 222 | 0 | 458 991 | 458 991 |
93801 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
93802 | 372 | 0 | 372 | 55 | 0 | 55 | 427 | 0 | 427 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 294 096 | 134 081 | 1 428 177 | 1 291 145 | 131 120 | 1 422 265 | 2 951 | 2 961 | 5 912 |
99996 | 0 | 0 | 0 | 13 114 124 | 0 | 13 114 124 | 12 193 328 | 0 | 12 193 328 | 920 796 | 0 | 920 796 |
Итого по активу (баланс) | 40 804 | 37 185 | 77 989 | 22 459 294 | 4 279 084 | 26 738 378 | 21 125 037 | 3 854 317 | 24 979 354 | 1 375 061 | 461 952 | 1 837 013 |
Пассив | ||||||||||||
96001 | 299 | 131 | 430 | 299 | 131 | 430 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 99 168 | 2 480 446 | 2 579 614 | 99 168 | 2 480 446 | 2 579 614 | 0 | 0 | 0 |
96311 | 36 463 | 0 | 36 463 | 3 597 416 | 0 | 3 597 416 | 4 019 481 | 0 | 4 019 481 | 458 528 | 0 | 458 528 |
96401 | 0 | 0 | 0 | 0 | 622 105 | 622 105 | 0 | 622 105 | 622 105 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 543 728 | 543 728 | 0 | 543 728 | 543 728 | 0 | 0 | 0 |
96411 | 0 | 40 639 | 40 639 | 0 | 4 044 361 | 4 044 361 | 0 | 4 460 078 | 4 460 078 | 0 | 456 356 | 456 356 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
96802 | 457 | 0 | 457 | 538 | 0 | 538 | 81 | 0 | 81 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 131 284 | 1 291 520 | 1 422 804 | 134 235 | 1 294 481 | 1 428 716 | 2 951 | 2 961 | 5 912 |
97001 | 0 | 0 | 0 | 0 | 746 | 746 | 0 | 746 | 746 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 12 180 181 | 0 | 12 180 181 | 13 096 398 | 0 | 13 096 398 | 916 217 | 0 | 916 217 |
Итого по пассиву (баланс) | 37 219 | 40 770 | 77 989 | 16 008 887 | 8 983 037 | 24 991 924 | 17 349 364 | 9 401 584 | 26 750 948 | 1 377 696 | 459 317 | 1 837 013 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 41,0000 | 0 | 0 | 51,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 262 852,0000 | 0 | 0 | 644 300,0000 | 0 | 0 | 644 300,0000 | 0 | 0 | 262 852,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 262 877,0000 | 0 | 0 | 644 346,0000 | 0 | 0 | 644 356,0000 | 0 | 0 | 262 867,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39 462,0000 | 0 | 0 | 1 291 756,0000 | 0 | 0 | 1 515 151,0000 | 0 | 0 | 262 857,0000 |
98070 | 0 | 0 | 223 415,0000 | 0 | 0 | 870 810,0000 | 0 | 0 | 647 405,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 262 877,0000 | 0 | 0 | 2 162 566,0000 | 0 | 0 | 2 162 556,0000 | 0 | 0 | 262 867,0000 |
Страница была полезной?