Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10610 | 0 | 0 | 0 | 413 | 0 | 413 | 0 | 0 | 0 | 413 | 0 | 413 |
20202 | 264 603 | 76 305 | 340 908 | 1 846 423 | 97 243 | 1 943 666 | 1 857 726 | 114 768 | 1 972 494 | 253 300 | 58 780 | 312 080 |
20208 | 50 198 | 0 | 50 198 | 93 614 | 0 | 93 614 | 92 388 | 0 | 92 388 | 51 424 | 0 | 51 424 |
20209 | 0 | 0 | 0 | 698 664 | 11 624 | 710 288 | 695 364 | 11 624 | 706 988 | 3 300 | 0 | 3 300 |
20302 | 0 | 3 692 | 3 692 | 0 | 896 243 | 896 243 | 0 | 896 442 | 896 442 | 0 | 3 493 | 3 493 |
20303 | 0 | 0 | 0 | 0 | 4 816 | 4 816 | 0 | 4 816 | 4 816 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 919 677 | 919 677 | 0 | 919 677 | 919 677 | 0 | 0 | 0 |
20308 | 0 | 66 | 66 | 0 | 11 990 | 11 990 | 0 | 11 995 | 11 995 | 0 | 61 | 61 |
30102 | 217 855 | 0 | 217 855 | 14 193 434 | 0 | 14 193 434 | 14 246 544 | 0 | 14 246 544 | 164 745 | 0 | 164 745 |
30110 | 22 754 | 31 561 | 54 315 | 387 333 | 85 284 | 472 617 | 385 348 | 94 796 | 480 144 | 24 739 | 22 049 | 46 788 |
30114 | 0 | 210 886 | 210 886 | 0 | 488 256 | 488 256 | 0 | 598 821 | 598 821 | 0 | 100 321 | 100 321 |
30118 | 0 | 18 124 | 18 124 | 0 | 43 177 | 43 177 | 0 | 44 125 | 44 125 | 0 | 17 176 | 17 176 |
30202 | 73 738 | 0 | 73 738 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 77 066 | 0 | 77 066 |
30204 | 4 857 | 0 | 4 857 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 3 399 | 0 | 3 399 |
30210 | 0 | 0 | 0 | 47 100 | 0 | 47 100 | 47 100 | 0 | 47 100 | 0 | 0 | 0 |
30215 | 1 328 | 3 296 | 4 624 | 0 | 100 | 100 | 0 | 189 | 189 | 1 328 | 3 207 | 4 535 |
30221 | 0 | 414 | 414 | 717 | 1 666 | 2 383 | 717 | 1 698 | 2 415 | 0 | 382 | 382 |
30233 | 8 085 | 401 | 8 486 | 175 693 | 2 426 | 178 119 | 173 168 | 2 827 | 175 995 | 10 610 | 0 | 10 610 |
30302 | 213 775 | 102 436 | 316 211 | 15 138 | 255 621 | 270 759 | 11 466 | 256 355 | 267 821 | 217 447 | 101 702 | 319 149 |
30306 | 2 655 519 | 24 407 | 2 679 926 | 1 541 681 | 101 103 | 1 642 784 | 1 166 379 | 103 760 | 1 270 139 | 3 030 821 | 21 750 | 3 052 571 |
30413 | 358 | 0 | 358 | 213 369 | 0 | 213 369 | 213 616 | 0 | 213 616 | 111 | 0 | 111 |
30424 | 29 972 | 0 | 29 972 | 1 956 264 | 0 | 1 956 264 | 1 962 212 | 0 | 1 962 212 | 24 024 | 0 | 24 024 |
30602 | 496 | 0 | 496 | 0 | 0 | 0 | 2 | 0 | 2 | 494 | 0 | 494 |
32002 | 0 | 0 | 0 | 1 155 000 | 0 | 1 155 000 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 340 000 | 0 | 340 000 | 325 000 | 0 | 325 000 | 45 000 | 0 | 45 000 |
32201 | 373 | 4 348 | 4 721 | 4 384 | 2 800 | 7 184 | 4 707 | 1 587 | 6 294 | 50 | 5 561 | 5 611 |
44903 | 20 000 | 0 | 20 000 | 14 200 | 0 | 14 200 | 20 000 | 0 | 20 000 | 14 200 | 0 | 14 200 |
44904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 14 200 | 0 | 14 200 | 5 800 | 0 | 5 800 |
44906 | 26 300 | 0 | 26 300 | 15 000 | 0 | 15 000 | 4 300 | 0 | 4 300 | 37 000 | 0 | 37 000 |
44907 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 125 | 0 | 125 | 3 663 | 0 | 3 663 |
44908 | 85 478 | 0 | 85 478 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 83 679 | 0 | 83 679 |
45107 | 82 922 | 0 | 82 922 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 81 222 | 0 | 81 222 |
45108 | 24 612 | 0 | 24 612 | 0 | 0 | 0 | 871 | 0 | 871 | 23 741 | 0 | 23 741 |
45201 | 141 119 | 0 | 141 119 | 278 209 | 0 | 278 209 | 287 463 | 0 | 287 463 | 131 865 | 0 | 131 865 |
45203 | 93 000 | 0 | 93 000 | 116 300 | 0 | 116 300 | 101 600 | 0 | 101 600 | 107 700 | 0 | 107 700 |
45204 | 289 111 | 0 | 289 111 | 105 878 | 0 | 105 878 | 110 349 | 0 | 110 349 | 284 640 | 0 | 284 640 |
45205 | 127 936 | 0 | 127 936 | 90 720 | 0 | 90 720 | 28 880 | 0 | 28 880 | 189 776 | 0 | 189 776 |
45206 | 742 888 | 0 | 742 888 | 80 355 | 0 | 80 355 | 256 982 | 0 | 256 982 | 566 261 | 0 | 566 261 |
45207 | 1 858 151 | 0 | 1 858 151 | 187 616 | 0 | 187 616 | 91 547 | 0 | 91 547 | 1 954 220 | 0 | 1 954 220 |
45208 | 2 260 034 | 0 | 2 260 034 | 114 731 | 0 | 114 731 | 101 957 | 0 | 101 957 | 2 272 808 | 0 | 2 272 808 |
45307 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 196 | 0 | 196 | 3 326 | 0 | 3 326 |
45401 | 1 336 | 0 | 1 336 | 956 | 0 | 956 | 320 | 0 | 320 | 1 972 | 0 | 1 972 |
45404 | 7 995 | 0 | 7 995 | 5 550 | 0 | 5 550 | 1 164 | 0 | 1 164 | 12 381 | 0 | 12 381 |
45405 | 24 957 | 0 | 24 957 | 43 | 0 | 43 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45406 | 3 199 | 0 | 3 199 | 1 845 | 0 | 1 845 | 400 | 0 | 400 | 4 644 | 0 | 4 644 |
45407 | 201 855 | 0 | 201 855 | 7 500 | 0 | 7 500 | 7 625 | 0 | 7 625 | 201 730 | 0 | 201 730 |
45408 | 531 976 | 0 | 531 976 | 83 000 | 0 | 83 000 | 109 088 | 0 | 109 088 | 505 888 | 0 | 505 888 |
45502 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45504 | 116 | 0 | 116 | 0 | 0 | 0 | 13 | 0 | 13 | 103 | 0 | 103 |
45505 | 13 351 | 0 | 13 351 | 1 756 | 0 | 1 756 | 1 554 | 0 | 1 554 | 13 553 | 0 | 13 553 |
45506 | 261 973 | 0 | 261 973 | 31 180 | 0 | 31 180 | 19 962 | 0 | 19 962 | 273 191 | 0 | 273 191 |
45507 | 1 117 439 | 0 | 1 117 439 | 110 400 | 0 | 110 400 | 57 954 | 0 | 57 954 | 1 169 885 | 0 | 1 169 885 |
45509 | 66 499 | 0 | 66 499 | 14 952 | 0 | 14 952 | 23 421 | 0 | 23 421 | 58 030 | 0 | 58 030 |
45811 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 2 372 | 0 | 2 372 | 0 | 0 | 0 |
45812 | 150 195 | 0 | 150 195 | 19 961 | 0 | 19 961 | 11 117 | 0 | 11 117 | 159 039 | 0 | 159 039 |
45814 | 12 078 | 0 | 12 078 | 1 764 | 0 | 1 764 | 474 | 0 | 474 | 13 368 | 0 | 13 368 |
45815 | 30 422 | 1 338 | 31 760 | 6 200 | 41 | 6 241 | 4 537 | 77 | 4 614 | 32 085 | 1 302 | 33 387 |
45912 | 6 021 | 0 | 6 021 | 3 143 | 0 | 3 143 | 1 055 | 0 | 1 055 | 8 109 | 0 | 8 109 |
45914 | 643 | 0 | 643 | 254 | 0 | 254 | 394 | 0 | 394 | 503 | 0 | 503 |
45915 | 4 557 | 44 | 4 601 | 1 860 | 1 | 1 861 | 1 246 | 2 | 1 248 | 5 171 | 43 | 5 214 |
47404 | 0 | 21 841 | 21 841 | 0 | 590 501 | 590 501 | 0 | 593 701 | 593 701 | 0 | 18 641 | 18 641 |
47408 | 0 | 0 | 0 | 3 370 338 | 1 557 961 | 4 928 299 | 3 370 338 | 1 557 961 | 4 928 299 | 0 | 0 | 0 |
47415 | 5 166 | 0 | 5 166 | 24 017 | 0 | 24 017 | 24 017 | 0 | 24 017 | 5 166 | 0 | 5 166 |
47423 | 946 | 42 | 988 | 37 676 | 8 237 | 45 913 | 25 568 | 8 239 | 33 807 | 13 054 | 40 | 13 094 |
47427 | 30 949 | 0 | 30 949 | 98 537 | 0 | 98 537 | 94 778 | 0 | 94 778 | 34 708 | 0 | 34 708 |
50106 | 149 | 0 | 149 | 1 702 383 | 0 | 1 702 383 | 1 702 381 | 0 | 1 702 381 | 151 | 0 | 151 |
50118 | 260 592 | 0 | 260 592 | 1 704 247 | 0 | 1 704 247 | 1 702 253 | 0 | 1 702 253 | 262 586 | 0 | 262 586 |
50121 | 25 | 0 | 25 | 285 | 0 | 285 | 310 | 0 | 310 | 0 | 0 | 0 |
50308 | 2 333 | 0 | 2 333 | 21 | 0 | 21 | 46 | 0 | 46 | 2 308 | 0 | 2 308 |
50905 | 20 | 0 | 20 | 13 | 0 | 13 | 13 | 0 | 13 | 20 | 0 | 20 |
51405 | 185 977 | 0 | 185 977 | 1 379 | 0 | 1 379 | 93 862 | 0 | 93 862 | 93 494 | 0 | 93 494 |
51406 | 92 306 | 0 | 92 306 | 729 | 0 | 729 | 0 | 0 | 0 | 93 035 | 0 | 93 035 |
60302 | 6 872 | 0 | 6 872 | 729 | 0 | 729 | 887 | 0 | 887 | 6 714 | 0 | 6 714 |
60306 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 0 | 0 | 0 |
60308 | 1 079 | 0 | 1 079 | 1 514 | 0 | 1 514 | 1 570 | 0 | 1 570 | 1 023 | 0 | 1 023 |
60310 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
60312 | 14 590 | 0 | 14 590 | 19 073 | 0 | 19 073 | 17 073 | 0 | 17 073 | 16 590 | 0 | 16 590 |
60323 | 515 | 0 | 515 | 35 | 0 | 35 | 36 | 0 | 36 | 514 | 0 | 514 |
60401 | 542 689 | 0 | 542 689 | 195 277 | 0 | 195 277 | 194 202 | 0 | 194 202 | 543 764 | 0 | 543 764 |
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 | 82 789 | 0 | 82 789 | 0 | 0 | 0 | 0 | 0 | 0 | 82 789 | 0 | 82 789 |
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 | 389 | 0 | 389 | 967 | 0 | 967 | 1 191 | 0 | 1 191 | 165 | 0 | 165 |
61002 | 377 | 0 | 377 | 45 | 0 | 45 | 23 | 0 | 23 | 399 | 0 | 399 |
61008 | 1 739 | 0 | 1 739 | 879 | 0 | 879 | 871 | 0 | 871 | 1 747 | 0 | 1 747 |
61009 | 4 726 | 0 | 4 726 | 1 195 | 0 | 1 195 | 904 | 0 | 904 | 5 017 | 0 | 5 017 |
61010 | 3 | 0 | 3 | 41 | 0 | 41 | 1 | 0 | 1 | 43 | 0 | 43 |
61011 | 123 702 | 0 | 123 702 | 2 696 | 0 | 2 696 | 3 060 | 0 | 3 060 | 123 338 | 0 | 123 338 |
61209 | 0 | 0 | 0 | 36 753 | 0 | 36 753 | 36 753 | 0 | 36 753 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 862 | 0 | 93 862 | 93 862 | 0 | 93 862 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 915 398 | 0 | 915 398 | 915 398 | 0 | 915 398 | 0 | 0 | 0 |
61403 | 91 095 | 0 | 91 095 | 1 832 | 0 | 1 832 | 2 638 | 0 | 2 638 | 90 289 | 0 | 90 289 |
61703 | 0 | 0 | 0 | 432 | 0 | 432 | 18 | 0 | 18 | 414 | 0 | 414 |
70606 | 916 380 | 0 | 916 380 | 369 536 | 0 | 369 536 | 118 228 | 0 | 118 228 | 1 167 688 | 0 | 1 167 688 |
70607 | 3 834 | 0 | 3 834 | 6 555 | 0 | 6 555 | 6 466 | 0 | 6 466 | 3 923 | 0 | 3 923 |
70608 | 215 330 | 0 | 215 330 | 71 583 | 0 | 71 583 | 33 431 | 0 | 33 431 | 253 482 | 0 | 253 482 |
70609 | 52 567 | 0 | 52 567 | 27 671 | 0 | 27 671 | 13 145 | 0 | 13 145 | 67 093 | 0 | 67 093 |
70614 | 20 166 | 0 | 20 166 | 0 | 0 | 0 | 0 | 0 | 0 | 20 166 | 0 | 20 166 |
70616 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 437 720 | 499 201 | 14 936 921 | 32 690 139 | 5 078 767 | 37 768 906 | 32 077 301 | 5 223 460 | 37 300 761 | 15 050 558 | 354 508 | 15 405 066 |
Пассив | ||||||||||||
10207 | 1 197 108 | 0 | 1 197 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 108 | 0 | 1 197 108 |
10601 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
10602 | 280 499 | 0 | 280 499 | 0 | 0 | 0 | 0 | 0 | 0 | 280 499 | 0 | 280 499 |
10701 | 42 064 | 0 | 42 064 | 0 | 0 | 0 | 273 | 0 | 273 | 42 337 | 0 | 42 337 |
10801 | 205 849 | 0 | 205 849 | 8 069 | 0 | 8 069 | 5 634 | 0 | 5 634 | 203 414 | 0 | 203 414 |
20309 | 0 | 19 673 | 19 673 | 0 | 32 060 | 32 060 | 0 | 30 994 | 30 994 | 0 | 18 607 | 18 607 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30222 | 192 | 11 290 | 11 482 | 1 905 | 36 740 | 38 645 | 1 726 | 25 450 | 27 176 | 13 | 0 | 13 |
30223 | 99 | 0 | 99 | 31 535 | 0 | 31 535 | 31 488 | 0 | 31 488 | 52 | 0 | 52 |
30226 | 393 | 0 | 393 | 11 | 0 | 11 | 0 | 0 | 0 | 382 | 0 | 382 |
30232 | 263 | 331 | 594 | 185 188 | 6 123 | 191 311 | 185 167 | 5 828 | 190 995 | 242 | 36 | 278 |
30301 | 213 775 | 102 436 | 316 211 | 11 466 | 256 347 | 267 813 | 15 138 | 255 613 | 270 751 | 217 447 | 101 702 | 319 149 |
30305 | 2 655 519 | 24 407 | 2 679 926 | 1 166 378 | 103 761 | 1 270 139 | 1 541 680 | 101 104 | 1 642 784 | 3 030 821 | 21 750 | 3 052 571 |
31302 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31309 | 497 156 | 0 | 497 156 | 7 252 | 0 | 7 252 | 0 | 0 | 0 | 489 904 | 0 | 489 904 |
31501 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
32901 | 211 291 | 0 | 211 291 | 1 376 568 | 0 | 1 376 568 | 1 376 802 | 0 | 1 376 802 | 211 525 | 0 | 211 525 |
40116 | 13 946 | 0 | 13 946 | 264 822 | 0 | 264 822 | 272 873 | 0 | 272 873 | 21 997 | 0 | 21 997 |
40302 | 580 | 0 | 580 | 0 | 0 | 0 | 153 | 0 | 153 | 733 | 0 | 733 |
40502 | 12 501 | 0 | 12 501 | 35 198 | 0 | 35 198 | 40 074 | 0 | 40 074 | 17 377 | 0 | 17 377 |
40503 | 10 | 356 | 366 | 0 | 20 | 20 | 0 | 10 | 10 | 10 | 346 | 356 |
40602 | 24 764 | 0 | 24 764 | 149 376 | 0 | 149 376 | 142 306 | 0 | 142 306 | 17 694 | 0 | 17 694 |
40603 | 146 | 0 | 146 | 429 | 0 | 429 | 371 | 0 | 371 | 88 | 0 | 88 |
40701 | 193 424 | 8 633 | 202 057 | 536 705 | 66 206 | 602 911 | 533 251 | 65 828 | 599 079 | 189 970 | 8 255 | 198 225 |
40702 | 1 149 310 | 39 231 | 1 188 541 | 11 460 668 | 328 821 | 11 789 489 | 11 213 524 | 325 172 | 11 538 696 | 902 166 | 35 582 | 937 748 |
40703 | 148 209 | 31 | 148 240 | 316 603 | 2 | 316 605 | 318 128 | 1 | 318 129 | 149 734 | 30 | 149 764 |
40802 | 102 598 | 119 | 102 717 | 417 082 | 825 | 417 907 | 388 903 | 822 | 389 725 | 74 419 | 116 | 74 535 |
40807 | 2 924 | 49 476 | 52 400 | 8 476 | 128 319 | 136 795 | 9 359 | 114 054 | 123 413 | 3 807 | 35 211 | 39 018 |
40817 | 176 976 | 65 781 | 242 757 | 710 797 | 68 738 | 779 535 | 754 011 | 46 085 | 800 096 | 220 190 | 43 128 | 263 318 |
40820 | 1 580 | 2 471 | 4 051 | 2 668 | 1 809 | 4 477 | 3 367 | 1 742 | 5 109 | 2 279 | 2 404 | 4 683 |
40821 | 23 088 | 0 | 23 088 | 32 426 | 0 | 32 426 | 26 621 | 0 | 26 621 | 17 283 | 0 | 17 283 |
40905 | 39 | 0 | 39 | 1 156 | 0 | 1 156 | 1 165 | 0 | 1 165 | 48 | 0 | 48 |
40906 | 0 | 0 | 0 | 3 104 | 0 | 3 104 | 3 104 | 0 | 3 104 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 390 | 1 362 | 1 752 | 390 | 1 362 | 1 752 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 132 | 429 | 561 | 132 | 429 | 561 | 0 | 0 | 0 |
40911 | 222 | 0 | 222 | 122 949 | 0 | 122 949 | 123 063 | 0 | 123 063 | 336 | 0 | 336 |
40912 | 0 | 0 | 0 | 2 360 | 3 422 | 5 782 | 2 360 | 3 422 | 5 782 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 894 | 424 | 1 318 | 894 | 424 | 1 318 | 0 | 0 | 0 |
42004 | 22 600 | 0 | 22 600 | 100 | 0 | 100 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
42005 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
42006 | 278 386 | 0 | 278 386 | 5 715 | 0 | 5 715 | 1 854 | 0 | 1 854 | 274 525 | 0 | 274 525 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 5 251 | 0 | 5 251 | 51 | 0 | 51 | 5 000 | 0 | 5 000 | 10 200 | 0 | 10 200 |
42105 | 126 153 | 0 | 126 153 | 15 400 | 0 | 15 400 | 61 997 | 0 | 61 997 | 172 750 | 0 | 172 750 |
42106 | 333 379 | 1 017 | 334 396 | 647 | 59 | 706 | 16 000 | 31 | 16 031 | 348 732 | 989 | 349 721 |
42107 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 0 | 0 | 0 | 11 760 | 0 | 11 760 |
42204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 13 157 | 0 | 13 157 | 63 157 | 0 | 63 157 |
42206 | 265 667 | 0 | 265 667 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 300 667 | 0 | 300 667 |
42301 | 117 855 | 17 463 | 135 318 | 225 159 | 8 929 | 234 088 | 181 941 | 1 566 | 183 507 | 74 637 | 10 100 | 84 737 |
42305 | 278 726 | 10 781 | 289 507 | 26 499 | 1 695 | 28 194 | 33 083 | 602 | 33 685 | 285 310 | 9 688 | 294 998 |
42306 | 3 945 909 | 52 967 | 3 998 876 | 290 128 | 7 459 | 297 587 | 262 998 | 61 133 | 324 131 | 3 918 779 | 106 641 | 4 025 420 |
42307 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 30 | 0 | 30 | 1 145 | 0 | 1 145 |
42309 | 15 | 0 | 15 | 6 | 0 | 6 | 11 | 0 | 11 | 20 | 0 | 20 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 26 | 0 | 26 | 8 | 0 | 8 | 3 | 0 | 3 | 21 | 0 | 21 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 11 | 0 | 11 | 17 | 0 | 17 |
42313 | 119 | 0 | 119 | 22 | 0 | 22 | 6 | 0 | 6 | 103 | 0 | 103 |
42314 | 52 | 0 | 52 | 7 | 0 | 7 | 18 | 0 | 18 | 63 | 0 | 63 |
42315 | 20 | 0 | 20 | 5 | 0 | 5 | 9 | 0 | 9 | 24 | 0 | 24 |
42601 | 161 | 79 | 240 | 0 | 4 | 4 | 6 | 2 | 8 | 167 | 77 | 244 |
42606 | 1 180 | 3 008 | 4 188 | 0 | 1 186 | 1 186 | 0 | 70 | 70 | 1 180 | 1 892 | 3 072 |
43805 | 7 125 | 0 | 7 125 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 847 | 0 | 847 | 57 | 0 | 57 | 0 | 0 | 0 | 790 | 0 | 790 |
45115 | 660 | 0 | 660 | 14 | 0 | 14 | 0 | 0 | 0 | 646 | 0 | 646 |
45215 | 43 650 | 0 | 43 650 | 31 457 | 0 | 31 457 | 27 972 | 0 | 27 972 | 40 165 | 0 | 40 165 |
45415 | 4 124 | 0 | 4 124 | 328 | 0 | 328 | 655 | 0 | 655 | 4 451 | 0 | 4 451 |
45515 | 21 561 | 0 | 21 561 | 1 677 | 0 | 1 677 | 1 394 | 0 | 1 394 | 21 278 | 0 | 21 278 |
45818 | 36 006 | 0 | 36 006 | 27 938 | 0 | 27 938 | 66 823 | 0 | 66 823 | 74 891 | 0 | 74 891 |
45918 | 882 | 0 | 882 | 700 | 0 | 700 | 1 495 | 0 | 1 495 | 1 677 | 0 | 1 677 |
47405 | 15 986 | 7 863 | 23 849 | 28 051 | 24 808 | 52 859 | 25 451 | 24 778 | 50 229 | 13 386 | 7 833 | 21 219 |
47407 | 0 | 0 | 0 | 3 476 125 | 1 449 307 | 4 925 432 | 3 476 125 | 1 449 307 | 4 925 432 | 0 | 0 | 0 |
47411 | 12 433 | 324 | 12 757 | 35 564 | 265 | 35 829 | 35 383 | 300 | 35 683 | 12 252 | 359 | 12 611 |
47416 | 4 282 | 0 | 4 282 | 53 839 | 0 | 53 839 | 50 734 | 0 | 50 734 | 1 177 | 0 | 1 177 |
47422 | 25 | 0 | 25 | 24 879 | 7 168 | 32 047 | 24 880 | 7 168 | 32 048 | 26 | 0 | 26 |
47425 | 7 748 | 0 | 7 748 | 5 366 | 0 | 5 366 | 6 468 | 0 | 6 468 | 8 850 | 0 | 8 850 |
47426 | 2 341 | 0 | 2 341 | 16 798 | 3 | 16 801 | 18 734 | 3 | 18 737 | 4 277 | 0 | 4 277 |
50120 | 2 976 | 0 | 2 976 | 6 138 | 0 | 6 138 | 4 815 | 0 | 4 815 | 1 653 | 0 | 1 653 |
60301 | 6 150 | 0 | 6 150 | 23 189 | 0 | 23 189 | 17 039 | 0 | 17 039 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 46 204 | 0 | 46 204 | 46 204 | 0 | 46 204 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60309 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 817 | 0 | 817 | 3 030 | 0 | 3 030 |
60311 | 0 | 0 | 0 | 10 270 | 0 | 10 270 | 10 270 | 0 | 10 270 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
60322 | 32 | 0 | 32 | 197 | 0 | 197 | 183 | 0 | 183 | 18 | 0 | 18 |
60324 | 539 | 0 | 539 | 39 | 0 | 39 | 173 | 0 | 173 | 673 | 0 | 673 |
60405 | 1 488 | 0 | 1 488 | 22 | 0 | 22 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60601 | 58 619 | 0 | 58 619 | 372 | 0 | 372 | 3 006 | 0 | 3 006 | 61 253 | 0 | 61 253 |
61012 | 5 568 | 0 | 5 568 | 0 | 0 | 0 | 0 | 0 | 0 | 5 568 | 0 | 5 568 |
61301 | 95 | 0 | 95 | 0 | 0 | 0 | 1 | 0 | 1 | 96 | 0 | 96 |
61304 | 264 | 0 | 264 | 52 | 0 | 52 | 54 | 0 | 54 | 266 | 0 | 266 |
61701 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 8 482 | 0 | 8 482 | 7 263 | 0 | 7 263 |
70601 | 861 360 | 0 | 861 360 | 101 933 | 0 | 101 933 | 315 061 | 0 | 315 061 | 1 074 488 | 0 | 1 074 488 |
70602 | 2 430 | 0 | 2 430 | 2 721 | 0 | 2 721 | 4 108 | 0 | 4 108 | 3 817 | 0 | 3 817 |
70603 | 222 703 | 0 | 222 703 | 33 245 | 0 | 33 245 | 71 077 | 0 | 71 077 | 260 535 | 0 | 260 535 |
70604 | 46 407 | 0 | 46 407 | 10 312 | 0 | 10 312 | 21 991 | 0 | 21 991 | 58 086 | 0 | 58 086 |
70613 | 51 873 | 0 | 51 873 | 0 | 0 | 0 | 0 | 0 | 0 | 51 873 | 0 | 51 873 |
70615 | 0 | 0 | 0 | 18 | 0 | 18 | 1 218 | 0 | 1 218 | 1 200 | 0 | 1 200 |
70801 | 5 475 | 0 | 5 475 | 5 475 | 0 | 5 475 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 519 184 | 417 737 | 14 936 921 | 23 153 158 | 2 536 317 | 25 689 475 | 23 634 294 | 2 523 326 | 26 157 620 | 15 000 320 | 404 746 | 15 405 066 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 3 | 0 | 3 | 2 314 | 0 | 2 314 |
80801 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
80901 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
81001 | 9 145 | 0 | 9 145 | 0 | 0 | 0 | 0 | 0 | 0 | 9 145 | 0 | 9 145 |
Итого по активу (баланс) | 11 465 | 0 | 11 465 | 6 | 0 | 6 | 6 | 0 | 6 | 11 465 | 0 | 11 465 |
Пассив | ||||||||||||
85101 | 11 387 | 0 | 11 387 | 0 | 0 | 0 | 0 | 0 | 0 | 11 387 | 0 | 11 387 |
85501 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
Итого по пассиву (баланс) | 11 465 | 0 | 11 465 | 0 | 0 | 0 | 0 | 0 | 0 | 11 465 | 0 | 11 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
90901 | 685 612 | 0 | 685 612 | 50 613 | 0 | 50 613 | 46 451 | 0 | 46 451 | 689 774 | 0 | 689 774 |
90902 | 458 719 | 0 | 458 719 | 99 409 | 0 | 99 409 | 88 745 | 0 | 88 745 | 469 383 | 0 | 469 383 |
91202 | 150 007 | 0 | 150 007 | 35 174 | 0 | 35 174 | 135 172 | 0 | 135 172 | 50 009 | 0 | 50 009 |
91203 | 0 | 0 | 0 | 135 173 | 0 | 135 173 | 135 173 | 0 | 135 173 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 138 619 | 0 | 138 619 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 139 780 | 0 | 139 780 |
91412 | 673 583 | 0 | 673 583 | 0 | 0 | 0 | 0 | 0 | 0 | 673 583 | 0 | 673 583 |
91414 | 18 789 170 | 10 709 | 18 799 879 | 1 481 441 | 326 | 1 481 767 | 1 096 487 | 614 | 1 097 101 | 19 174 124 | 10 421 | 19 184 545 |
91418 | 86 233 | 0 | 86 233 | 0 | 0 | 0 | 6 001 | 0 | 6 001 | 80 232 | 0 | 80 232 |
91501 | 70 320 | 0 | 70 320 | 54 | 0 | 54 | 0 | 0 | 0 | 70 374 | 0 | 70 374 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 13 534 | 0 | 13 534 | 11 940 | 0 | 11 940 | 8 556 | 0 | 8 556 | 16 918 | 0 | 16 918 |
91704 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
91802 | 21 004 | 0 | 21 004 | 0 | 0 | 0 | 0 | 0 | 0 | 21 004 | 0 | 21 004 |
91803 | 779 | 0 | 779 | 2 | 0 | 2 | 0 | 0 | 0 | 781 | 0 | 781 |
99998 | 14 814 297 | 0 | 14 814 297 | 2 286 607 | 0 | 2 286 607 | 1 712 904 | 0 | 1 712 904 | 15 388 000 | 0 | 15 388 000 |
Итого по активу (баланс) | 36 102 476 | 10 709 | 36 113 185 | 4 101 575 | 326 | 4 101 901 | 3 229 489 | 614 | 3 230 103 | 36 974 562 | 10 421 | 36 984 983 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
91312 | 13 481 138 | 27 674 | 13 508 812 | 820 014 | 2 029 | 822 043 | 1 253 294 | 778 | 1 254 072 | 13 914 418 | 26 423 | 13 940 841 |
91315 | 415 177 | 1 785 | 416 962 | 8 085 | 102 | 8 187 | 193 190 | 54 | 193 244 | 600 282 | 1 737 | 602 019 |
91316 | 243 128 | 0 | 243 128 | 188 571 | 0 | 188 571 | 175 385 | 0 | 175 385 | 229 942 | 0 | 229 942 |
91317 | 519 056 | 1 973 | 521 029 | 853 168 | 801 | 853 969 | 817 854 | 43 | 817 897 | 483 742 | 1 215 | 484 957 |
91507 | 124 366 | 0 | 124 366 | 1 207 | 0 | 1 207 | 7 082 | 0 | 7 082 | 130 241 | 0 | 130 241 |
99999 | 21 298 888 | 0 | 21 298 888 | 1 046 646 | 0 | 1 046 646 | 1 344 741 | 0 | 1 344 741 | 21 596 983 | 0 | 21 596 983 |
Итого по пассиву (баланс) | 36 081 753 | 31 432 | 36 113 185 | 2 919 561 | 2 932 | 2 922 493 | 3 793 416 | 875 | 3 794 291 | 36 955 608 | 29 375 | 36 984 983 |
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 | ||||||||||||
93401 | 0 | 0 | 0 | 0 | 29 990 | 29 990 | 0 | 29 990 | 29 990 | 0 | 0 | 0 |
93411 | 0 | 2 473 045 | 2 473 045 | 0 | 556 538 | 556 538 | 0 | 686 056 | 686 056 | 0 | 2 343 527 | 2 343 527 |
93901 | 73 250 | 2 943 | 76 193 | 1 208 059 | 1 070 378 | 2 278 437 | 1 280 509 | 1 021 689 | 2 302 198 | 800 | 51 632 | 52 432 |
94001 | 0 | 0 | 0 | 0 | 444 147 | 444 147 | 0 | 444 147 | 444 147 | 0 | 0 | 0 |
99996 | 2 549 166 | 0 | 2 549 166 | 3 163 642 | 0 | 3 163 642 | 3 320 985 | 0 | 3 320 985 | 2 391 823 | 0 | 2 391 823 |
Итого по активу (баланс) | 2 622 416 | 2 475 988 | 5 098 404 | 4 371 701 | 2 101 053 | 6 472 754 | 4 601 494 | 2 181 882 | 6 783 376 | 2 392 623 | 2 395 159 | 4 787 782 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 29 990 | 0 | 29 990 | 29 990 | 0 | 29 990 | 0 | 0 | 0 |
96311 | 2 472 926 | 0 | 2 472 926 | 575 775 | 0 | 575 775 | 442 281 | 0 | 442 281 | 2 339 432 | 0 | 2 339 432 |
96901 | 2 941 | 73 300 | 76 241 | 1 454 463 | 415 556 | 1 870 019 | 1 502 926 | 343 244 | 1 846 170 | 51 404 | 988 | 52 392 |
97001 | 0 | 0 | 0 | 0 | 875 187 | 875 187 | 0 | 875 187 | 875 187 | 0 | 0 | 0 |
99997 | 2 549 237 | 0 | 2 549 237 | 3 432 405 | 0 | 3 432 405 | 3 279 126 | 0 | 3 279 126 | 2 395 958 | 0 | 2 395 958 |
Итого по пассиву (баланс) | 5 025 104 | 73 300 | 5 098 404 | 5 492 633 | 1 290 743 | 6 783 376 | 5 254 323 | 1 218 431 | 6 472 754 | 4 786 794 | 988 | 4 787 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 2 875,0000 | 0 | 0 | 1 666 200,0000 | 0 | 0 | 1 666 200,0000 | 0 | 0 | 2 875,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 905,0000 | 0 | 0 | 1 666 210,0000 | 0 | 0 | 1 666 220,0000 | 0 | 0 | 2 895,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 890,0000 | 0 | 0 | 1 666 220,0000 | 0 | 0 | 1 666 210,0000 | 0 | 0 | 2 880,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 905,0000 | 0 | 0 | 1 666 220,0000 | 0 | 0 | 1 666 210,0000 | 0 | 0 | 2 895,0000 |
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