Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
20202 | 335 389 | 75 201 | 410 590 | 2 045 950 | 345 940 | 2 391 890 | 2 110 930 | 333 171 | 2 444 101 | 270 409 | 87 970 | 358 379 |
20208 | 48 611 | 0 | 48 611 | 77 593 | 0 | 77 593 | 92 753 | 0 | 92 753 | 33 451 | 0 | 33 451 |
20209 | 0 | 0 | 0 | 925 535 | 1 690 | 927 225 | 925 535 | 1 690 | 927 225 | 0 | 0 | 0 |
20302 | 0 | 3 535 | 3 535 | 0 | 990 730 | 990 730 | 0 | 990 562 | 990 562 | 0 | 3 703 | 3 703 |
20303 | 0 | 0 | 0 | 0 | 59 920 | 59 920 | 0 | 59 920 | 59 920 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 1 358 293 | 1 358 293 | 0 | 1 358 293 | 1 358 293 | 0 | 0 | 0 |
20308 | 0 | 61 | 61 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 59 | 59 |
30102 | 228 711 | 0 | 228 711 | 18 141 197 | 0 | 18 141 197 | 18 095 733 | 0 | 18 095 733 | 274 175 | 0 | 274 175 |
30110 | 25 561 | 25 561 | 51 122 | 140 717 | 252 223 | 392 940 | 132 932 | 247 774 | 380 706 | 33 346 | 30 010 | 63 356 |
30114 | 0 | 51 897 | 51 897 | 0 | 287 857 | 287 857 | 0 | 257 338 | 257 338 | 0 | 82 416 | 82 416 |
30118 | 0 | 8 596 | 8 596 | 0 | 682 730 | 682 730 | 0 | 673 096 | 673 096 | 0 | 18 230 | 18 230 |
30202 | 70 379 | 0 | 70 379 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 71 975 | 0 | 71 975 |
30204 | 3 464 | 0 | 3 464 | 67 | 0 | 67 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
30210 | 0 | 0 | 0 | 29 922 | 0 | 29 922 | 29 922 | 0 | 29 922 | 0 | 0 | 0 |
30215 | 1 328 | 3 105 | 4 433 | 0 | 302 | 302 | 0 | 108 | 108 | 1 328 | 3 299 | 4 627 |
30221 | 0 | 386 | 386 | 3 553 | 11 421 | 14 974 | 3 544 | 11 414 | 14 958 | 9 | 393 | 402 |
30233 | 7 611 | 0 | 7 611 | 151 068 | 3 566 | 154 634 | 154 610 | 3 566 | 158 176 | 4 069 | 0 | 4 069 |
30302 | 41 527 | 75 794 | 117 321 | 21 227 | 377 928 | 399 155 | 20 030 | 367 025 | 387 055 | 42 724 | 86 697 | 129 421 |
30306 | 4 114 581 | 20 838 | 4 135 419 | 1 339 464 | 106 754 | 1 446 218 | 1 217 509 | 86 521 | 1 304 030 | 4 236 536 | 41 071 | 4 277 607 |
30413 | 384 | 0 | 384 | 29 941 | 0 | 29 941 | 29 281 | 0 | 29 281 | 1 044 | 0 | 1 044 |
30424 | 23 288 | 0 | 23 288 | 1 232 430 | 0 | 1 232 430 | 1 233 414 | 0 | 1 233 414 | 22 304 | 0 | 22 304 |
30602 | 493 | 0 | 493 | 0 | 0 | 0 | 1 | 0 | 1 | 492 | 0 | 492 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 1 840 000 | 0 | 1 840 000 | 1 795 000 | 0 | 1 795 000 | 95 000 | 0 | 95 000 |
32003 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32201 | 818 | 5 428 | 6 246 | 6 868 | 3 933 | 10 801 | 6 871 | 4 016 | 10 887 | 815 | 5 345 | 6 160 |
44903 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
44906 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 30 000 | 0 | 30 000 |
44907 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 125 | 0 | 125 | 3 413 | 0 | 3 413 |
44908 | 81 884 | 0 | 81 884 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 80 087 | 0 | 80 087 |
45107 | 76 245 | 0 | 76 245 | 0 | 0 | 0 | 3 948 | 0 | 3 948 | 72 297 | 0 | 72 297 |
45108 | 22 870 | 0 | 22 870 | 0 | 0 | 0 | 871 | 0 | 871 | 21 999 | 0 | 21 999 |
45201 | 123 006 | 0 | 123 006 | 301 906 | 0 | 301 906 | 261 715 | 0 | 261 715 | 163 197 | 0 | 163 197 |
45203 | 107 460 | 0 | 107 460 | 121 584 | 0 | 121 584 | 131 910 | 0 | 131 910 | 97 134 | 0 | 97 134 |
45204 | 329 607 | 50 446 | 380 053 | 82 533 | 4 894 | 87 427 | 65 556 | 1 749 | 67 305 | 346 584 | 53 591 | 400 175 |
45205 | 196 885 | 0 | 196 885 | 69 087 | 0 | 69 087 | 85 032 | 0 | 85 032 | 180 940 | 0 | 180 940 |
45206 | 601 124 | 0 | 601 124 | 20 926 | 0 | 20 926 | 104 832 | 0 | 104 832 | 517 218 | 0 | 517 218 |
45207 | 2 037 548 | 0 | 2 037 548 | 120 440 | 0 | 120 440 | 173 418 | 0 | 173 418 | 1 984 570 | 0 | 1 984 570 |
45208 | 2 291 517 | 0 | 2 291 517 | 237 684 | 0 | 237 684 | 173 121 | 0 | 173 121 | 2 356 080 | 0 | 2 356 080 |
45307 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 196 | 0 | 196 | 2 934 | 0 | 2 934 |
45401 | 1 732 | 0 | 1 732 | 1 806 | 0 | 1 806 | 2 167 | 0 | 2 167 | 1 371 | 0 | 1 371 |
45404 | 7 015 | 0 | 7 015 | 1 900 | 0 | 1 900 | 3 023 | 0 | 3 023 | 5 892 | 0 | 5 892 |
45405 | 21 054 | 0 | 21 054 | 2 895 | 0 | 2 895 | 398 | 0 | 398 | 23 551 | 0 | 23 551 |
45406 | 5 951 | 0 | 5 951 | 0 | 0 | 0 | 84 | 0 | 84 | 5 867 | 0 | 5 867 |
45407 | 201 228 | 0 | 201 228 | 10 412 | 0 | 10 412 | 14 487 | 0 | 14 487 | 197 153 | 0 | 197 153 |
45408 | 510 690 | 0 | 510 690 | 15 063 | 0 | 15 063 | 7 664 | 0 | 7 664 | 518 089 | 0 | 518 089 |
45502 | 144 | 0 | 144 | 100 | 0 | 100 | 234 | 0 | 234 | 10 | 0 | 10 |
45504 | 22 | 0 | 22 | 50 | 0 | 50 | 22 | 0 | 22 | 50 | 0 | 50 |
45505 | 11 685 | 0 | 11 685 | 1 075 | 0 | 1 075 | 916 | 0 | 916 | 11 844 | 0 | 11 844 |
45506 | 278 603 | 0 | 278 603 | 22 262 | 0 | 22 262 | 19 290 | 0 | 19 290 | 281 575 | 0 | 281 575 |
45507 | 1 207 539 | 0 | 1 207 539 | 96 301 | 0 | 96 301 | 57 580 | 0 | 57 580 | 1 246 260 | 0 | 1 246 260 |
45509 | 48 510 | 0 | 48 510 | 8 520 | 0 | 8 520 | 17 037 | 0 | 17 037 | 39 993 | 0 | 39 993 |
45809 | 17 848 | 0 | 17 848 | 8 500 | 0 | 8 500 | 26 348 | 0 | 26 348 | 0 | 0 | 0 |
45811 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
45812 | 144 007 | 0 | 144 007 | 21 599 | 0 | 21 599 | 59 450 | 0 | 59 450 | 106 156 | 0 | 106 156 |
45814 | 14 682 | 0 | 14 682 | 975 | 0 | 975 | 11 269 | 0 | 11 269 | 4 388 | 0 | 4 388 |
45815 | 38 226 | 1 261 | 39 487 | 8 748 | 122 | 8 870 | 8 100 | 44 | 8 144 | 38 874 | 1 339 | 40 213 |
45909 | 103 | 0 | 103 | 26 | 0 | 26 | 129 | 0 | 129 | 0 | 0 | 0 |
45912 | 7 282 | 0 | 7 282 | 7 266 | 0 | 7 266 | 5 081 | 0 | 5 081 | 9 467 | 0 | 9 467 |
45914 | 406 | 0 | 406 | 201 | 0 | 201 | 141 | 0 | 141 | 466 | 0 | 466 |
45915 | 5 904 | 42 | 5 946 | 2 056 | 4 | 2 060 | 2 469 | 2 | 2 471 | 5 491 | 44 | 5 535 |
47404 | 0 | 18 168 | 18 168 | 0 | 261 961 | 261 961 | 0 | 262 765 | 262 765 | 0 | 17 364 | 17 364 |
47408 | 0 | 0 | 0 | 4 046 889 | 487 578 | 4 534 467 | 3 376 401 | 487 578 | 3 863 979 | 670 488 | 0 | 670 488 |
47415 | 5 166 | 0 | 5 166 | 4 149 | 0 | 4 149 | 4 163 | 0 | 4 163 | 5 152 | 0 | 5 152 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 1 430 | 39 | 1 469 | 5 496 | 3 | 5 499 | 5 487 | 3 | 5 490 | 1 439 | 39 | 1 478 |
47427 | 32 284 | 32 | 32 316 | 101 352 | 340 | 101 692 | 97 289 | 251 | 97 540 | 36 347 | 121 | 36 468 |
50106 | 38 661 | 0 | 38 661 | 1 131 885 | 0 | 1 131 885 | 1 170 465 | 0 | 1 170 465 | 81 | 0 | 81 |
50118 | 225 497 | 0 | 225 497 | 1 133 564 | 0 | 1 133 564 | 1 131 866 | 0 | 1 131 866 | 227 195 | 0 | 227 195 |
50121 | 515 | 0 | 515 | 0 | 0 | 0 | 515 | 0 | 515 | 0 | 0 | 0 |
50308 | 2 329 | 0 | 2 329 | 21 | 0 | 21 | 4 | 0 | 4 | 2 346 | 0 | 2 346 |
50905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
51405 | 185 593 | 0 | 185 593 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 187 235 | 0 | 187 235 |
51406 | 93 741 | 0 | 93 741 | 730 | 0 | 730 | 0 | 0 | 0 | 94 471 | 0 | 94 471 |
60302 | 6 672 | 0 | 6 672 | 1 393 | 0 | 1 393 | 1 010 | 0 | 1 010 | 7 055 | 0 | 7 055 |
60306 | 0 | 0 | 0 | 13 631 | 0 | 13 631 | 13 631 | 0 | 13 631 | 0 | 0 | 0 |
60308 | 1 111 | 0 | 1 111 | 1 617 | 0 | 1 617 | 1 608 | 0 | 1 608 | 1 120 | 0 | 1 120 |
60310 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 2 032 | 0 | 2 032 | 0 | 0 | 0 |
60312 | 21 628 | 0 | 21 628 | 18 372 | 0 | 18 372 | 22 807 | 0 | 22 807 | 17 193 | 0 | 17 193 |
60323 | 509 | 0 | 509 | 30 | 0 | 30 | 30 | 0 | 30 | 509 | 0 | 509 |
60401 | 543 764 | 0 | 543 764 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 398 | 0 | 398 | 4 | 0 | 4 | 0 | 0 | 0 | 402 | 0 | 402 |
61008 | 1 920 | 0 | 1 920 | 1 065 | 0 | 1 065 | 1 048 | 0 | 1 048 | 1 937 | 0 | 1 937 |
61009 | 4 744 | 0 | 4 744 | 1 336 | 0 | 1 336 | 1 430 | 0 | 1 430 | 4 650 | 0 | 4 650 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 123 338 | 0 | 123 338 | 157 440 | 0 | 157 440 | 0 | 0 | 0 | 280 778 | 0 | 280 778 |
61209 | 0 | 0 | 0 | 4 226 | 0 | 4 226 | 4 226 | 0 | 4 226 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 867 | 0 | 36 867 | 36 867 | 0 | 36 867 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 474 187 | 0 | 1 474 187 | 1 474 187 | 0 | 1 474 187 | 0 | 0 | 0 |
61403 | 90 072 | 0 | 90 072 | 11 043 | 0 | 11 043 | 1 832 | 0 | 1 832 | 99 283 | 0 | 99 283 |
61703 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
70606 | 1 337 519 | 0 | 1 337 519 | 294 298 | 0 | 294 298 | 106 961 | 0 | 106 961 | 1 524 856 | 0 | 1 524 856 |
70607 | 5 394 | 0 | 5 394 | 5 353 | 0 | 5 353 | 4 270 | 0 | 4 270 | 6 477 | 0 | 6 477 |
70608 | 286 821 | 0 | 286 821 | 92 828 | 0 | 92 828 | 42 062 | 0 | 42 062 | 337 587 | 0 | 337 587 |
70609 | 72 464 | 0 | 72 464 | 7 559 | 0 | 7 559 | 3 186 | 0 | 3 186 | 76 837 | 0 | 76 837 |
70614 | 20 166 | 0 | 20 166 | 0 | 0 | 0 | 0 | 0 | 0 | 20 166 | 0 | 20 166 |
Итого по активу (баланс) | 16 588 495 | 340 390 | 16 928 885 | 36 445 087 | 5 238 189 | 41 683 276 | 35 345 254 | 5 146 888 | 40 492 142 | 17 688 328 | 431 691 | 18 120 019 |
Пассив | ||||||||||||
10207 | 1 197 108 | 0 | 1 197 108 | 12 | 0 | 12 | 12 | 0 | 12 | 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 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
10801 | 203 414 | 0 | 203 414 | 0 | 0 | 0 | 0 | 0 | 0 | 203 414 | 0 | 203 414 |
20309 | 0 | 10 000 | 10 000 | 0 | 17 702 | 17 702 | 0 | 27 770 | 27 770 | 0 | 20 068 | 20 068 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30222 | 0 | 65 | 65 | 5 671 | 41 907 | 47 578 | 5 857 | 41 856 | 47 713 | 186 | 14 | 200 |
30223 | 507 | 0 | 507 | 16 757 | 0 | 16 757 | 16 259 | 0 | 16 259 | 9 | 0 | 9 |
30226 | 370 | 0 | 370 | 0 | 0 | 0 | 23 | 0 | 23 | 393 | 0 | 393 |
30232 | 65 | 12 | 77 | 149 590 | 9 030 | 158 620 | 149 624 | 9 220 | 158 844 | 99 | 202 | 301 |
30301 | 41 527 | 75 794 | 117 321 | 20 030 | 366 993 | 387 023 | 21 227 | 377 896 | 399 123 | 42 724 | 86 697 | 129 421 |
30305 | 4 114 581 | 20 838 | 4 135 419 | 1 217 509 | 86 521 | 1 304 030 | 1 339 464 | 106 754 | 1 446 218 | 4 236 536 | 41 071 | 4 277 607 |
31302 | 65 000 | 0 | 65 000 | 1 516 000 | 0 | 1 516 000 | 1 451 000 | 0 | 1 451 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31309 | 468 852 | 0 | 468 852 | 51 202 | 0 | 51 202 | 0 | 0 | 0 | 417 650 | 0 | 417 650 |
32901 | 190 294 | 0 | 190 294 | 960 231 | 0 | 960 231 | 963 518 | 0 | 963 518 | 193 581 | 0 | 193 581 |
40116 | 14 252 | 0 | 14 252 | 282 616 | 0 | 282 616 | 281 139 | 0 | 281 139 | 12 775 | 0 | 12 775 |
40302 | 602 | 0 | 602 | 65 | 0 | 65 | 7 | 0 | 7 | 544 | 0 | 544 |
40502 | 7 168 | 0 | 7 168 | 34 546 | 0 | 34 546 | 37 742 | 0 | 37 742 | 10 364 | 0 | 10 364 |
40503 | 10 | 335 | 345 | 0 | 12 | 12 | 0 | 33 | 33 | 10 | 356 | 366 |
40602 | 49 354 | 0 | 49 354 | 124 173 | 0 | 124 173 | 93 557 | 0 | 93 557 | 18 738 | 0 | 18 738 |
40603 | 145 | 0 | 145 | 305 | 0 | 305 | 262 | 0 | 262 | 102 | 0 | 102 |
40701 | 118 941 | 20 622 | 139 563 | 1 331 416 | 38 454 | 1 369 870 | 1 625 524 | 17 977 | 1 643 501 | 413 049 | 145 | 413 194 |
40702 | 1 322 240 | 45 014 | 1 367 254 | 11 333 917 | 251 470 | 11 585 387 | 11 161 659 | 266 825 | 11 428 484 | 1 149 982 | 60 369 | 1 210 351 |
40703 | 104 137 | 29 | 104 166 | 132 543 | 634 | 133 177 | 129 992 | 636 | 130 628 | 101 586 | 31 | 101 617 |
40802 | 71 750 | 113 | 71 863 | 449 738 | 790 | 450 528 | 458 361 | 802 | 459 163 | 80 373 | 125 | 80 498 |
40807 | 3 039 | 33 395 | 36 434 | 14 166 | 260 156 | 274 322 | 13 874 | 263 543 | 277 417 | 2 747 | 36 782 | 39 529 |
40817 | 172 020 | 10 527 | 182 547 | 800 055 | 50 057 | 850 112 | 793 503 | 51 720 | 845 223 | 165 468 | 12 190 | 177 658 |
40820 | 2 406 | 2 328 | 4 734 | 1 570 | 788 | 2 358 | 1 082 | 933 | 2 015 | 1 918 | 2 473 | 4 391 |
40821 | 21 388 | 0 | 21 388 | 22 112 | 0 | 22 112 | 25 942 | 0 | 25 942 | 25 218 | 0 | 25 218 |
40905 | 59 | 0 | 59 | 1 614 | 0 | 1 614 | 1 622 | 0 | 1 622 | 67 | 0 | 67 |
40909 | 0 | 0 | 0 | 959 | 2 070 | 3 029 | 959 | 2 070 | 3 029 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 351 | 385 | 34 | 351 | 385 | 0 | 0 | 0 |
40911 | 251 | 0 | 251 | 174 029 | 0 | 174 029 | 173 943 | 0 | 173 943 | 165 | 0 | 165 |
40912 | 0 | 0 | 0 | 5 156 | 5 177 | 10 333 | 5 156 | 5 177 | 10 333 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 043 | 1 985 | 6 028 | 4 043 | 1 985 | 6 028 | 0 | 0 | 0 |
42004 | 22 500 | 0 | 22 500 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 | 23 500 | 0 | 23 500 |
42005 | 134 185 | 0 | 134 185 | 1 350 | 0 | 1 350 | 1 000 | 0 | 1 000 | 133 835 | 0 | 133 835 |
42006 | 270 338 | 0 | 270 338 | 695 | 0 | 695 | 3 800 | 0 | 3 800 | 273 443 | 0 | 273 443 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 | 17 600 | 0 | 17 600 |
42104 | 15 200 | 0 | 15 200 | 5 305 | 0 | 5 305 | 5 105 | 0 | 5 105 | 15 000 | 0 | 15 000 |
42105 | 137 015 | 0 | 137 015 | 7 050 | 0 | 7 050 | 1 500 | 0 | 1 500 | 131 465 | 0 | 131 465 |
42106 | 358 253 | 958 | 359 211 | 6 394 | 1 051 | 7 445 | 1 000 | 93 | 1 093 | 352 859 | 0 | 352 859 |
42107 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 0 | 0 | 0 | 11 760 | 0 | 11 760 |
42206 | 329 879 | 0 | 329 879 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 331 849 | 0 | 331 849 |
42301 | 75 707 | 9 608 | 85 315 | 280 705 | 11 168 | 291 873 | 313 333 | 12 298 | 325 631 | 108 335 | 10 738 | 119 073 |
42304 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 342 | 0 | 342 | 1 502 | 0 | 1 502 |
42305 | 588 797 | 9 318 | 598 115 | 107 269 | 9 667 | 116 936 | 346 103 | 1 560 | 347 663 | 827 631 | 1 211 | 828 842 |
42306 | 3 819 194 | 104 677 | 3 923 871 | 266 341 | 5 213 | 271 554 | 115 648 | 17 739 | 133 387 | 3 668 501 | 117 203 | 3 785 704 |
42307 | 1 153 | 0 | 1 153 | 432 | 0 | 432 | 53 | 0 | 53 | 774 | 0 | 774 |
42309 | 25 | 0 | 25 | 6 | 0 | 6 | 3 | 0 | 3 | 22 | 0 | 22 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
42311 | 18 | 0 | 18 | 2 | 0 | 2 | 6 | 0 | 6 | 22 | 0 | 22 |
42312 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
42313 | 95 | 0 | 95 | 18 | 0 | 18 | 12 | 0 | 12 | 89 | 0 | 89 |
42314 | 75 | 0 | 75 | 11 | 0 | 11 | 20 | 0 | 20 | 84 | 0 | 84 |
42315 | 27 | 0 | 27 | 5 | 0 | 5 | 9 | 0 | 9 | 31 | 0 | 31 |
42601 | 173 | 74 | 247 | 1 | 24 544 | 24 545 | 11 | 28 032 | 28 043 | 183 | 3 562 | 3 745 |
42606 | 1 180 | 18 350 | 19 530 | 0 | 1 654 | 1 654 | 14 | 1 783 | 1 797 | 1 194 | 18 479 | 19 673 |
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 | 591 | 0 | 591 | 98 | 0 | 98 | 0 | 0 | 0 | 493 | 0 | 493 |
45115 | 602 | 0 | 602 | 15 | 0 | 15 | 0 | 0 | 0 | 587 | 0 | 587 |
45215 | 43 406 | 0 | 43 406 | 13 044 | 0 | 13 044 | 7 329 | 0 | 7 329 | 37 691 | 0 | 37 691 |
45415 | 4 380 | 0 | 4 380 | 626 | 0 | 626 | 70 | 0 | 70 | 3 824 | 0 | 3 824 |
45515 | 22 506 | 0 | 22 506 | 1 257 | 0 | 1 257 | 8 746 | 0 | 8 746 | 29 995 | 0 | 29 995 |
45818 | 76 344 | 0 | 76 344 | 13 019 | 0 | 13 019 | 3 381 | 0 | 3 381 | 66 706 | 0 | 66 706 |
45918 | 1 692 | 0 | 1 692 | 289 | 0 | 289 | 373 | 0 | 373 | 1 776 | 0 | 1 776 |
47405 | 11 641 | 7 588 | 19 229 | 1 265 | 2 280 | 3 545 | 2 224 | 1 173 | 3 397 | 12 600 | 6 481 | 19 081 |
47407 | 0 | 0 | 0 | 3 408 689 | 456 198 | 3 864 887 | 4 073 377 | 456 198 | 4 529 575 | 664 688 | 0 | 664 688 |
47411 | 12 809 | 369 | 13 178 | 38 149 | 426 | 38 575 | 37 720 | 434 | 38 154 | 12 380 | 377 | 12 757 |
47416 | 931 | 53 | 984 | 58 350 | 147 | 58 497 | 61 581 | 94 | 61 675 | 4 162 | 0 | 4 162 |
47422 | 32 | 0 | 32 | 21 383 | 1 | 21 384 | 21 421 | 1 | 21 422 | 70 | 0 | 70 |
47425 | 8 569 | 0 | 8 569 | 6 304 | 0 | 6 304 | 4 368 | 0 | 4 368 | 6 633 | 0 | 6 633 |
47426 | 1 129 | 0 | 1 129 | 16 991 | 3 | 16 994 | 18 416 | 3 | 18 419 | 2 554 | 0 | 2 554 |
50120 | 2 708 | 0 | 2 708 | 4 630 | 0 | 4 630 | 4 691 | 0 | 4 691 | 2 769 | 0 | 2 769 |
60301 | 397 | 0 | 397 | 19 652 | 0 | 19 652 | 21 255 | 0 | 21 255 | 2 000 | 0 | 2 000 |
60305 | 0 | 0 | 0 | 47 017 | 0 | 47 017 | 47 372 | 0 | 47 372 | 355 | 0 | 355 |
60307 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60309 | 3 441 | 0 | 3 441 | 3 441 | 0 | 3 441 | 294 | 0 | 294 | 294 | 0 | 294 |
60311 | 2 000 | 0 | 2 000 | 12 776 | 0 | 12 776 | 27 335 | 0 | 27 335 | 16 559 | 0 | 16 559 |
60313 | 0 | 0 | 0 | 0 | 982 | 982 | 0 | 982 | 982 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 4 886 | 0 | 4 886 | 4 886 | 0 | 4 886 | 22 | 0 | 22 |
60324 | 755 | 0 | 755 | 43 | 0 | 43 | 105 | 0 | 105 | 817 | 0 | 817 |
60405 | 1 444 | 0 | 1 444 | 22 | 0 | 22 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
60601 | 63 898 | 0 | 63 898 | 4 | 0 | 4 | 2 637 | 0 | 2 637 | 66 531 | 0 | 66 531 |
61012 | 5 568 | 0 | 5 568 | 0 | 0 | 0 | 0 | 0 | 0 | 5 568 | 0 | 5 568 |
61301 | 60 | 0 | 60 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 306 | 2 | 308 | 36 | 0 | 36 | 63 | 1 | 64 | 333 | 3 | 336 |
61701 | 7 263 | 0 | 7 263 | 0 | 0 | 0 | 0 | 0 | 0 | 7 263 | 0 | 7 263 |
70601 | 1 230 741 | 0 | 1 230 741 | 90 491 | 0 | 90 491 | 250 326 | 0 | 250 326 | 1 390 576 | 0 | 1 390 576 |
70602 | 4 748 | 0 | 4 748 | 2 002 | 0 | 2 002 | 2 509 | 0 | 2 509 | 5 255 | 0 | 5 255 |
70603 | 295 374 | 0 | 295 374 | 42 062 | 0 | 42 062 | 92 779 | 0 | 92 779 | 346 091 | 0 | 346 091 |
70604 | 62 782 | 0 | 62 782 | 16 495 | 0 | 16 495 | 34 191 | 0 | 34 191 | 80 478 | 0 | 80 478 |
70613 | 51 873 | 0 | 51 873 | 0 | 0 | 0 | 0 | 0 | 0 | 51 873 | 0 | 51 873 |
70615 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
Итого по пассиву (баланс) | 16 558 816 | 370 069 | 16 928 885 | 23 912 985 | 1 647 431 | 25 560 416 | 25 055 611 | 1 695 939 | 26 751 550 | 17 701 442 | 418 577 | 18 120 019 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 309 | 0 | 2 309 |
80801 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
81001 | 9 151 | 0 | 9 151 | 0 | 0 | 0 | 0 | 0 | 0 | 9 151 | 0 | 9 151 |
Итого по активу (баланс) | 11 463 | 0 | 11 463 | 5 | 0 | 5 | 5 | 0 | 5 | 11 463 | 0 | 11 463 |
Пассив | ||||||||||||
85101 | 11 387 | 0 | 11 387 | 0 | 0 | 0 | 0 | 0 | 0 | 11 387 | 0 | 11 387 |
85501 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
Итого по пассиву (баланс) | 11 463 | 0 | 11 463 | 0 | 0 | 0 | 0 | 0 | 0 | 11 463 | 0 | 11 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
90901 | 744 835 | 0 | 744 835 | 44 131 | 0 | 44 131 | 11 047 | 0 | 11 047 | 777 919 | 0 | 777 919 |
90902 | 458 418 | 0 | 458 418 | 178 389 | 0 | 178 389 | 21 694 | 0 | 21 694 | 615 113 | 0 | 615 113 |
91202 | 50 010 | 0 | 50 010 | 315 069 | 0 | 315 069 | 315 070 | 0 | 315 070 | 50 009 | 0 | 50 009 |
91203 | 1 | 0 | 1 | 315 069 | 0 | 315 069 | 315 069 | 0 | 315 069 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 232 161 | 0 | 232 161 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 234 094 | 0 | 234 094 |
91412 | 673 583 | 0 | 673 583 | 0 | 0 | 0 | 0 | 0 | 0 | 673 583 | 0 | 673 583 |
91414 | 20 891 815 | 10 089 | 20 901 904 | 1 488 051 | 979 | 1 489 030 | 1 426 217 | 350 | 1 426 567 | 20 953 649 | 10 718 | 20 964 367 |
91501 | 70 862 | 0 | 70 862 | 2 326 | 0 | 2 326 | 62 419 | 0 | 62 419 | 10 769 | 0 | 10 769 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
91604 | 18 166 | 0 | 18 166 | 11 099 | 0 | 11 099 | 12 010 | 0 | 12 010 | 17 255 | 0 | 17 255 |
91704 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
91802 | 21 004 | 0 | 21 004 | 11 683 | 0 | 11 683 | 0 | 0 | 0 | 32 687 | 0 | 32 687 |
91803 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
99998 | 16 481 373 | 0 | 16 481 373 | 1 697 442 | 0 | 1 697 442 | 2 350 081 | 0 | 2 350 081 | 15 828 734 | 0 | 15 828 734 |
Итого по активу (баланс) | 39 843 608 | 10 089 | 39 853 697 | 4 065 192 | 979 | 4 066 171 | 4 513 626 | 350 | 4 513 976 | 39 395 174 | 10 718 | 39 405 892 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
91312 | 14 938 849 | 25 616 | 14 964 465 | 1 329 859 | 991 | 1 330 850 | 691 297 | 2 149 | 693 446 | 14 300 287 | 26 774 | 14 327 061 |
91315 | 711 642 | 1 682 | 713 324 | 32 664 | 59 | 32 723 | 48 626 | 163 | 48 789 | 727 604 | 1 786 | 729 390 |
91316 | 215 978 | 0 | 215 978 | 131 412 | 0 | 131 412 | 106 661 | 0 | 106 661 | 191 227 | 0 | 191 227 |
91317 | 468 140 | 504 | 468 644 | 904 070 | 19 | 904 089 | 879 195 | 42 | 879 237 | 443 265 | 527 | 443 792 |
91507 | 118 962 | 0 | 118 962 | 245 | 0 | 245 | 18 547 | 0 | 18 547 | 137 264 | 0 | 137 264 |
99999 | 23 372 324 | 0 | 23 372 324 | 1 778 770 | 0 | 1 778 770 | 1 983 604 | 0 | 1 983 604 | 23 577 158 | 0 | 23 577 158 |
Итого по пассиву (баланс) | 39 825 895 | 27 802 | 39 853 697 | 4 178 683 | 1 069 | 4 179 752 | 3 729 593 | 2 354 | 3 731 947 | 39 376 805 | 29 087 | 39 405 892 |
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 | 17 618 | 17 618 | 0 | 16 873 | 16 873 | 0 | 745 | 745 |
93411 | 0 | 2 302 132 | 2 302 132 | 0 | 478 671 | 478 671 | 0 | 449 343 | 449 343 | 0 | 2 331 460 | 2 331 460 |
93901 | 96 131 | 43 300 | 139 431 | 2 101 986 | 334 977 | 2 436 963 | 1 524 026 | 377 419 | 1 901 445 | 674 091 | 858 | 674 949 |
94001 | 0 | 88 882 | 88 882 | 0 | 38 318 | 38 318 | 0 | 127 200 | 127 200 | 0 | 0 | 0 |
99996 | 2 530 474 | 0 | 2 530 474 | 2 859 390 | 0 | 2 859 390 | 2 382 709 | 0 | 2 382 709 | 3 007 155 | 0 | 3 007 155 |
Итого по активу (баланс) | 2 626 605 | 2 434 314 | 5 060 919 | 4 961 376 | 869 584 | 5 830 960 | 3 906 735 | 970 835 | 4 877 570 | 3 681 246 | 2 333 063 | 6 014 309 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 16 873 | 0 | 16 873 | 17 618 | 0 | 17 618 | 745 | 0 | 745 |
96311 | 2 302 131 | 0 | 2 302 131 | 334 746 | 0 | 334 746 | 364 075 | 0 | 364 075 | 2 331 460 | 0 | 2 331 460 |
96901 | 132 735 | 6 726 | 139 461 | 499 375 | 66 397 | 565 772 | 367 493 | 60 314 | 427 807 | 853 | 643 | 1 496 |
97001 | 0 | 88 882 | 88 882 | 0 | 1 482 850 | 1 482 850 | 0 | 2 067 421 | 2 067 421 | 0 | 673 453 | 673 453 |
99997 | 2 530 445 | 0 | 2 530 445 | 2 477 329 | 0 | 2 477 329 | 2 954 039 | 0 | 2 954 039 | 3 007 155 | 0 | 3 007 155 |
Итого по пассиву (баланс) | 4 965 311 | 95 608 | 5 060 919 | 3 328 323 | 1 549 247 | 4 877 570 | 3 703 225 | 2 127 735 | 5 830 960 | 5 340 213 | 674 096 | 6 014 309 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 39 375,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 567,0000 | 0 | 0 | 2 808,0000 |
Итого по активу (баланс) | 0 | 0 | 39 405,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 567,0000 | 0 | 0 | 2 838,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39 380,0000 | 0 | 0 | 36 567,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 813,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
Итого по пассиву (баланс) | 0 | 0 | 39 405,0000 | 0 | 0 | 36 567,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 838,0000 |
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