Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 60 | 0 | 60 | 353 | 0 | 353 |
20202 | 270 409 | 87 970 | 358 379 | 2 014 113 | 271 426 | 2 285 539 | 2 037 308 | 280 574 | 2 317 882 | 247 214 | 78 822 | 326 036 |
20208 | 33 451 | 0 | 33 451 | 80 853 | 0 | 80 853 | 67 256 | 0 | 67 256 | 47 048 | 0 | 47 048 |
20209 | 0 | 0 | 0 | 720 490 | 18 061 | 738 551 | 718 990 | 18 061 | 737 051 | 1 500 | 0 | 1 500 |
20302 | 0 | 3 703 | 3 703 | 0 | 1 266 029 | 1 266 029 | 0 | 1 265 914 | 1 265 914 | 0 | 3 818 | 3 818 |
20303 | 0 | 0 | 0 | 0 | 2 290 | 2 290 | 0 | 2 290 | 2 290 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 1 268 151 | 1 268 151 | 0 | 1 268 151 | 1 268 151 | 0 | 0 | 0 |
20308 | 0 | 59 | 59 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 42 | 42 |
30102 | 274 175 | 0 | 274 175 | 18 248 792 | 0 | 18 248 792 | 18 359 453 | 0 | 18 359 453 | 163 514 | 0 | 163 514 |
30110 | 33 346 | 30 010 | 63 356 | 19 689 | 55 787 | 75 476 | 44 233 | 61 844 | 106 077 | 8 802 | 23 953 | 32 755 |
30114 | 0 | 82 416 | 82 416 | 0 | 550 993 | 550 993 | 0 | 533 667 | 533 667 | 0 | 99 742 | 99 742 |
30118 | 0 | 18 230 | 18 230 | 0 | 9 775 | 9 775 | 0 | 10 268 | 10 268 | 0 | 17 737 | 17 737 |
30202 | 71 975 | 0 | 71 975 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 73 619 | 0 | 73 619 |
30204 | 3 531 | 0 | 3 531 | 180 | 0 | 180 | 0 | 0 | 0 | 3 711 | 0 | 3 711 |
30210 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
30215 | 1 328 | 3 299 | 4 627 | 0 | 231 | 231 | 0 | 120 | 120 | 1 328 | 3 410 | 4 738 |
30221 | 9 | 393 | 402 | 1 674 | 111 972 | 113 646 | 1 620 | 112 000 | 113 620 | 63 | 365 | 428 |
30233 | 4 069 | 0 | 4 069 | 143 426 | 1 732 | 145 158 | 140 291 | 1 732 | 142 023 | 7 204 | 0 | 7 204 |
30302 | 42 724 | 86 697 | 129 421 | 15 886 | 56 319 | 72 205 | 16 754 | 84 992 | 101 746 | 41 856 | 58 024 | 99 880 |
30306 | 4 236 536 | 41 071 | 4 277 607 | 1 207 423 | 53 965 | 1 261 388 | 1 168 856 | 33 516 | 1 202 372 | 4 275 103 | 61 520 | 4 336 623 |
30413 | 1 044 | 0 | 1 044 | 29 344 | 0 | 29 344 | 29 558 | 0 | 29 558 | 830 | 0 | 830 |
30424 | 22 304 | 0 | 22 304 | 1 337 714 | 0 | 1 337 714 | 1 348 292 | 0 | 1 348 292 | 11 726 | 0 | 11 726 |
30602 | 492 | 0 | 492 | 0 | 0 | 0 | 2 | 0 | 2 | 490 | 0 | 490 |
32002 | 95 000 | 0 | 95 000 | 1 430 000 | 0 | 1 430 000 | 1 525 000 | 0 | 1 525 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 390 000 | 0 | 390 000 | 140 000 | 0 | 140 000 |
32201 | 815 | 5 345 | 6 160 | 7 400 | 1 012 | 8 412 | 7 543 | 1 456 | 8 999 | 672 | 4 901 | 5 573 |
44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44907 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 125 | 0 | 125 | 3 288 | 0 | 3 288 |
44908 | 80 087 | 0 | 80 087 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 78 290 | 0 | 78 290 |
45107 | 72 297 | 0 | 72 297 | 0 | 0 | 0 | 3 946 | 0 | 3 946 | 68 351 | 0 | 68 351 |
45108 | 21 999 | 0 | 21 999 | 0 | 0 | 0 | 871 | 0 | 871 | 21 128 | 0 | 21 128 |
45201 | 163 197 | 0 | 163 197 | 258 194 | 0 | 258 194 | 296 842 | 0 | 296 842 | 124 549 | 0 | 124 549 |
45203 | 97 134 | 0 | 97 134 | 0 | 29 545 | 29 545 | 97 134 | 0 | 97 134 | 0 | 29 545 | 29 545 |
45204 | 346 584 | 53 591 | 400 175 | 137 664 | 57 934 | 195 598 | 255 769 | 56 128 | 311 897 | 228 479 | 55 397 | 283 876 |
45205 | 180 940 | 0 | 180 940 | 84 108 | 0 | 84 108 | 52 845 | 0 | 52 845 | 212 203 | 0 | 212 203 |
45206 | 517 218 | 0 | 517 218 | 7 033 | 0 | 7 033 | 48 711 | 0 | 48 711 | 475 540 | 0 | 475 540 |
45207 | 1 984 570 | 0 | 1 984 570 | 82 193 | 0 | 82 193 | 87 530 | 0 | 87 530 | 1 979 233 | 0 | 1 979 233 |
45208 | 2 356 080 | 0 | 2 356 080 | 83 795 | 0 | 83 795 | 59 615 | 0 | 59 615 | 2 380 260 | 0 | 2 380 260 |
45307 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 195 | 0 | 195 | 2 739 | 0 | 2 739 |
45401 | 1 371 | 0 | 1 371 | 588 | 0 | 588 | 1 441 | 0 | 1 441 | 518 | 0 | 518 |
45404 | 5 892 | 0 | 5 892 | 4 750 | 0 | 4 750 | 7 155 | 0 | 7 155 | 3 487 | 0 | 3 487 |
45405 | 23 551 | 0 | 23 551 | 1 338 | 0 | 1 338 | 619 | 0 | 619 | 24 270 | 0 | 24 270 |
45406 | 5 867 | 0 | 5 867 | 0 | 0 | 0 | 83 | 0 | 83 | 5 784 | 0 | 5 784 |
45407 | 197 153 | 0 | 197 153 | 14 000 | 0 | 14 000 | 6 181 | 0 | 6 181 | 204 972 | 0 | 204 972 |
45408 | 518 089 | 0 | 518 089 | 35 700 | 0 | 35 700 | 8 925 | 0 | 8 925 | 544 864 | 0 | 544 864 |
45502 | 10 | 0 | 10 | 102 | 0 | 102 | 70 | 0 | 70 | 42 | 0 | 42 |
45503 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 9 | 0 | 9 | 41 | 0 | 41 |
45505 | 11 844 | 0 | 11 844 | 8 978 | 0 | 8 978 | 7 499 | 0 | 7 499 | 13 323 | 0 | 13 323 |
45506 | 281 575 | 0 | 281 575 | 31 293 | 0 | 31 293 | 14 463 | 0 | 14 463 | 298 405 | 0 | 298 405 |
45507 | 1 246 260 | 0 | 1 246 260 | 105 260 | 0 | 105 260 | 50 353 | 0 | 50 353 | 1 301 167 | 0 | 1 301 167 |
45509 | 39 993 | 0 | 39 993 | 6 212 | 0 | 6 212 | 14 652 | 0 | 14 652 | 31 553 | 0 | 31 553 |
45812 | 106 156 | 0 | 106 156 | 28 367 | 0 | 28 367 | 24 302 | 0 | 24 302 | 110 221 | 0 | 110 221 |
45814 | 4 388 | 0 | 4 388 | 606 | 0 | 606 | 581 | 0 | 581 | 4 413 | 0 | 4 413 |
45815 | 38 874 | 1 339 | 40 213 | 10 177 | 94 | 10 271 | 5 794 | 49 | 5 843 | 43 257 | 1 384 | 44 641 |
45912 | 9 467 | 0 | 9 467 | 3 154 | 0 | 3 154 | 5 696 | 0 | 5 696 | 6 925 | 0 | 6 925 |
45914 | 466 | 0 | 466 | 275 | 0 | 275 | 188 | 0 | 188 | 553 | 0 | 553 |
45915 | 5 491 | 44 | 5 535 | 3 588 | 3 | 3 591 | 2 003 | 1 | 2 004 | 7 076 | 46 | 7 122 |
47404 | 0 | 17 364 | 17 364 | 0 | 638 153 | 638 153 | 0 | 640 435 | 640 435 | 0 | 15 082 | 15 082 |
47408 | 670 488 | 0 | 670 488 | 3 397 758 | 1 537 537 | 4 935 295 | 4 068 246 | 1 537 537 | 5 605 783 | 0 | 0 | 0 |
47415 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 44 | 0 | 44 | 5 108 | 0 | 5 108 |
47423 | 1 439 | 39 | 1 478 | 1 448 | 14 492 | 15 940 | 1 196 | 14 490 | 15 686 | 1 691 | 41 | 1 732 |
47427 | 36 347 | 121 | 36 468 | 103 642 | 301 | 103 943 | 103 563 | 350 | 103 913 | 36 426 | 72 | 36 498 |
50106 | 81 | 0 | 81 | 907 113 | 0 | 907 113 | 907 115 | 0 | 907 115 | 79 | 0 | 79 |
50118 | 227 195 | 0 | 227 195 | 908 644 | 0 | 908 644 | 909 670 | 0 | 909 670 | 226 169 | 0 | 226 169 |
50308 | 2 346 | 0 | 2 346 | 21 | 0 | 21 | 47 | 0 | 47 | 2 320 | 0 | 2 320 |
50905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
51405 | 187 235 | 0 | 187 235 | 1 288 | 0 | 1 288 | 47 696 | 0 | 47 696 | 140 827 | 0 | 140 827 |
51406 | 94 471 | 0 | 94 471 | 494 | 0 | 494 | 94 965 | 0 | 94 965 | 0 | 0 | 0 |
60302 | 7 055 | 0 | 7 055 | 979 | 0 | 979 | 752 | 0 | 752 | 7 282 | 0 | 7 282 |
60306 | 0 | 0 | 0 | 13 312 | 0 | 13 312 | 13 312 | 0 | 13 312 | 0 | 0 | 0 |
60308 | 1 120 | 0 | 1 120 | 1 500 | 0 | 1 500 | 1 369 | 0 | 1 369 | 1 251 | 0 | 1 251 |
60310 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
60312 | 17 193 | 0 | 17 193 | 18 615 | 0 | 18 615 | 14 431 | 0 | 14 431 | 21 377 | 0 | 21 377 |
60323 | 509 | 0 | 509 | 362 | 414 | 776 | 361 | 8 | 369 | 510 | 406 | 916 |
60401 | 543 764 | 0 | 543 764 | 61 499 | 0 | 61 499 | 14 953 | 0 | 14 953 | 590 310 | 0 | 590 310 |
60404 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 0 | 0 | 0 | 3 283 | 0 | 3 283 |
60410 | 3 816 | 0 | 3 816 | 142 343 | 0 | 142 343 | 142 343 | 0 | 142 343 | 3 816 | 0 | 3 816 |
60411 | 82 789 | 0 | 82 789 | 83 289 | 0 | 83 289 | 0 | 0 | 0 | 166 078 | 0 | 166 078 |
60412 | 5 711 | 0 | 5 711 | 13 731 | 0 | 13 731 | 13 731 | 0 | 13 731 | 5 711 | 0 | 5 711 |
60413 | 211 | 0 | 211 | 13 732 | 0 | 13 732 | 0 | 0 | 0 | 13 943 | 0 | 13 943 |
60701 | 165 | 0 | 165 | 2 445 | 0 | 2 445 | 2 445 | 0 | 2 445 | 165 | 0 | 165 |
61002 | 402 | 0 | 402 | 4 | 0 | 4 | 32 | 0 | 32 | 374 | 0 | 374 |
61008 | 1 937 | 0 | 1 937 | 1 010 | 0 | 1 010 | 1 880 | 0 | 1 880 | 1 067 | 0 | 1 067 |
61009 | 4 650 | 0 | 4 650 | 1 948 | 0 | 1 948 | 1 915 | 0 | 1 915 | 4 683 | 0 | 4 683 |
61011 | 280 778 | 0 | 280 778 | 2 524 | 0 | 2 524 | 159 964 | 0 | 159 964 | 123 338 | 0 | 123 338 |
61209 | 0 | 0 | 0 | 18 971 | 0 | 18 971 | 18 971 | 0 | 18 971 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 142 661 | 0 | 142 661 | 142 661 | 0 | 142 661 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 280 637 | 0 | 1 280 637 | 1 280 637 | 0 | 1 280 637 | 0 | 0 | 0 |
61403 | 99 283 | 0 | 99 283 | 1 439 | 0 | 1 439 | 1 412 | 0 | 1 412 | 99 310 | 0 | 99 310 |
61703 | 414 | 0 | 414 | 0 | 0 | 0 | 18 | 0 | 18 | 396 | 0 | 396 |
70606 | 1 524 856 | 0 | 1 524 856 | 280 522 | 0 | 280 522 | 103 874 | 0 | 103 874 | 1 701 504 | 0 | 1 701 504 |
70607 | 6 477 | 0 | 6 477 | 7 289 | 0 | 7 289 | 4 659 | 0 | 4 659 | 9 107 | 0 | 9 107 |
70608 | 337 587 | 0 | 337 587 | 68 246 | 0 | 68 246 | 30 773 | 0 | 30 773 | 375 060 | 0 | 375 060 |
70609 | 76 837 | 0 | 76 837 | 8 654 | 0 | 8 654 | 3 260 | 0 | 3 260 | 82 231 | 0 | 82 231 |
70614 | 20 166 | 0 | 20 166 | 0 | 0 | 0 | 0 | 0 | 0 | 20 166 | 0 | 20 166 |
70616 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 1 182 | 0 | 1 182 | 2 799 | 0 | 2 799 |
Итого по активу (баланс) | 17 688 328 | 431 691 | 18 120 019 | 34 208 603 | 5 946 216 | 40 154 819 | 35 020 196 | 5 923 600 | 40 943 796 | 16 876 735 | 454 307 | 17 331 042 |
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 | 42 337 | 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 | 20 068 | 20 068 | 0 | 8 674 | 8 674 | 0 | 7 562 | 7 562 | 0 | 18 956 | 18 956 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30222 | 186 | 14 | 200 | 52 023 | 23 139 | 75 162 | 51 837 | 23 195 | 75 032 | 0 | 70 | 70 |
30223 | 9 | 0 | 9 | 32 407 | 0 | 32 407 | 32 703 | 0 | 32 703 | 305 | 0 | 305 |
30226 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 99 | 202 | 301 | 25 556 | 10 445 | 36 001 | 26 048 | 10 371 | 36 419 | 591 | 128 | 719 |
30301 | 42 724 | 86 697 | 129 421 | 16 755 | 84 996 | 101 751 | 15 887 | 56 323 | 72 210 | 41 856 | 58 024 | 99 880 |
30305 | 4 236 536 | 41 071 | 4 277 607 | 1 168 856 | 33 517 | 1 202 373 | 1 207 423 | 53 966 | 1 261 389 | 4 275 103 | 61 520 | 4 336 623 |
31302 | 0 | 0 | 0 | 1 376 000 | 0 | 1 376 000 | 1 376 000 | 0 | 1 376 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 351 000 | 0 | 1 351 000 | 1 351 000 | 0 | 1 351 000 | 0 | 0 | 0 |
31309 | 417 650 | 0 | 417 650 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 416 448 | 0 | 416 448 |
32901 | 193 581 | 0 | 193 581 | 773 912 | 0 | 773 912 | 772 359 | 0 | 772 359 | 192 028 | 0 | 192 028 |
40116 | 12 775 | 0 | 12 775 | 244 055 | 0 | 244 055 | 240 580 | 0 | 240 580 | 9 300 | 0 | 9 300 |
40302 | 544 | 0 | 544 | 1 | 0 | 1 | 0 | 0 | 0 | 543 | 0 | 543 |
40502 | 10 364 | 0 | 10 364 | 33 375 | 0 | 33 375 | 30 649 | 0 | 30 649 | 7 638 | 0 | 7 638 |
40503 | 10 | 356 | 366 | 0 | 13 | 13 | 0 | 25 | 25 | 10 | 368 | 378 |
40602 | 18 738 | 0 | 18 738 | 74 896 | 0 | 74 896 | 77 695 | 0 | 77 695 | 21 537 | 0 | 21 537 |
40603 | 102 | 0 | 102 | 234 | 0 | 234 | 355 | 0 | 355 | 223 | 0 | 223 |
40701 | 413 049 | 145 | 413 194 | 2 193 030 | 60 134 | 2 253 164 | 1 877 102 | 59 990 | 1 937 092 | 97 121 | 1 | 97 122 |
40702 | 1 149 982 | 60 369 | 1 210 351 | 13 301 810 | 423 911 | 13 725 721 | 13 161 880 | 382 207 | 13 544 087 | 1 010 052 | 18 665 | 1 028 717 |
40703 | 101 586 | 31 | 101 617 | 156 475 | 509 | 156 984 | 160 908 | 510 | 161 418 | 106 019 | 32 | 106 051 |
40802 | 80 373 | 125 | 80 498 | 520 533 | 4 580 | 525 113 | 524 678 | 4 585 | 529 263 | 84 518 | 130 | 84 648 |
40807 | 2 747 | 36 782 | 39 529 | 58 697 | 191 653 | 250 350 | 61 048 | 199 221 | 260 269 | 5 098 | 44 350 | 49 448 |
40817 | 165 468 | 12 190 | 177 658 | 1 053 567 | 42 662 | 1 096 229 | 1 063 119 | 43 627 | 1 106 746 | 175 020 | 13 155 | 188 175 |
40820 | 1 918 | 2 473 | 4 391 | 6 428 | 90 | 6 518 | 12 793 | 173 | 12 966 | 8 283 | 2 556 | 10 839 |
40821 | 25 218 | 0 | 25 218 | 32 374 | 0 | 32 374 | 26 952 | 0 | 26 952 | 19 796 | 0 | 19 796 |
40905 | 67 | 0 | 67 | 1 262 | 0 | 1 262 | 1 249 | 0 | 1 249 | 54 | 0 | 54 |
40909 | 0 | 0 | 0 | 215 | 883 | 1 098 | 215 | 883 | 1 098 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 374 | 100 | 474 | 374 | 100 | 474 | 0 | 0 | 0 |
40911 | 165 | 0 | 165 | 206 152 | 0 | 206 152 | 206 440 | 0 | 206 440 | 453 | 0 | 453 |
40912 | 0 | 0 | 0 | 3 671 | 6 715 | 10 386 | 3 671 | 6 715 | 10 386 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 196 | 1 615 | 5 811 | 4 196 | 1 615 | 5 811 | 0 | 0 | 0 |
42004 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 27 300 | 0 | 27 300 |
42005 | 133 835 | 0 | 133 835 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 132 825 | 0 | 132 825 |
42006 | 273 443 | 0 | 273 443 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 236 443 | 0 | 236 443 |
42103 | 17 600 | 0 | 17 600 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 21 300 | 0 | 21 300 |
42105 | 131 465 | 0 | 131 465 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 130 465 | 0 | 130 465 |
42106 | 352 859 | 0 | 352 859 | 12 870 | 0 | 12 870 | 11 370 | 0 | 11 370 | 351 359 | 0 | 351 359 |
42107 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 0 | 0 | 0 | 11 760 | 0 | 11 760 |
42206 | 331 849 | 0 | 331 849 | 192 052 | 0 | 192 052 | 35 000 | 0 | 35 000 | 174 797 | 0 | 174 797 |
42301 | 108 335 | 10 738 | 119 073 | 333 518 | 2 930 | 336 448 | 298 423 | 3 774 | 302 197 | 73 240 | 11 582 | 84 822 |
42304 | 1 502 | 0 | 1 502 | 771 | 0 | 771 | 1 229 | 0 | 1 229 | 1 960 | 0 | 1 960 |
42305 | 827 631 | 1 211 | 828 842 | 134 448 | 1 693 | 136 141 | 397 195 | 5 935 | 403 130 | 1 090 378 | 5 453 | 1 095 831 |
42306 | 3 668 501 | 117 203 | 3 785 704 | 199 037 | 17 564 | 216 601 | 272 073 | 12 038 | 284 111 | 3 741 537 | 111 677 | 3 853 214 |
42307 | 774 | 0 | 774 | 119 | 0 | 119 | 0 | 0 | 0 | 655 | 0 | 655 |
42309 | 22 | 0 | 22 | 4 | 0 | 4 | 2 | 0 | 2 | 20 | 0 | 20 |
42310 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42311 | 22 | 0 | 22 | 3 | 0 | 3 | 2 | 0 | 2 | 21 | 0 | 21 |
42312 | 16 | 0 | 16 | 3 | 0 | 3 | 4 | 0 | 4 | 17 | 0 | 17 |
42313 | 89 | 0 | 89 | 16 | 0 | 16 | 7 | 0 | 7 | 80 | 0 | 80 |
42314 | 84 | 0 | 84 | 13 | 0 | 13 | 14 | 0 | 14 | 85 | 0 | 85 |
42315 | 31 | 0 | 31 | 3 | 0 | 3 | 6 | 0 | 6 | 34 | 0 | 34 |
42601 | 183 | 3 562 | 3 745 | 95 | 536 | 631 | 1 | 10 608 | 10 609 | 89 | 13 634 | 13 723 |
42606 | 1 194 | 18 479 | 19 673 | 0 | 672 | 672 | 0 | 1 351 | 1 351 | 1 194 | 19 158 | 20 352 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
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 | 493 | 0 | 493 | 41 | 0 | 41 | 66 | 0 | 66 | 518 | 0 | 518 |
45115 | 587 | 0 | 587 | 14 | 0 | 14 | 0 | 0 | 0 | 573 | 0 | 573 |
45215 | 37 691 | 0 | 37 691 | 11 965 | 0 | 11 965 | 6 331 | 0 | 6 331 | 32 057 | 0 | 32 057 |
45415 | 3 824 | 0 | 3 824 | 398 | 0 | 398 | 520 | 0 | 520 | 3 946 | 0 | 3 946 |
45515 | 29 995 | 0 | 29 995 | 2 726 | 0 | 2 726 | 3 931 | 0 | 3 931 | 31 200 | 0 | 31 200 |
45818 | 66 706 | 0 | 66 706 | 1 659 | 0 | 1 659 | 2 357 | 0 | 2 357 | 67 404 | 0 | 67 404 |
45918 | 1 776 | 0 | 1 776 | 179 | 0 | 179 | 179 | 0 | 179 | 1 776 | 0 | 1 776 |
47405 | 12 600 | 6 481 | 19 081 | 63 594 | 61 940 | 125 534 | 51 965 | 59 215 | 111 180 | 971 | 3 756 | 4 727 |
47407 | 664 688 | 0 | 664 688 | 4 222 116 | 1 378 167 | 5 600 283 | 3 557 428 | 1 378 167 | 4 935 595 | 0 | 0 | 0 |
47411 | 12 380 | 377 | 12 757 | 37 599 | 436 | 38 035 | 39 953 | 408 | 40 361 | 14 734 | 349 | 15 083 |
47416 | 4 162 | 0 | 4 162 | 62 353 | 0 | 62 353 | 60 891 | 0 | 60 891 | 2 700 | 0 | 2 700 |
47422 | 70 | 0 | 70 | 9 350 | 0 | 9 350 | 9 312 | 0 | 9 312 | 32 | 0 | 32 |
47425 | 6 633 | 0 | 6 633 | 4 655 | 0 | 4 655 | 4 428 | 0 | 4 428 | 6 406 | 0 | 6 406 |
47426 | 2 554 | 0 | 2 554 | 17 241 | 0 | 17 241 | 18 472 | 0 | 18 472 | 3 785 | 0 | 3 785 |
50120 | 2 769 | 0 | 2 769 | 2 084 | 0 | 2 084 | 4 694 | 0 | 4 694 | 5 379 | 0 | 5 379 |
60301 | 2 000 | 0 | 2 000 | 17 271 | 0 | 17 271 | 16 271 | 0 | 16 271 | 1 000 | 0 | 1 000 |
60305 | 355 | 0 | 355 | 48 766 | 0 | 48 766 | 48 411 | 0 | 48 411 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
60309 | 294 | 0 | 294 | 45 | 0 | 45 | 3 142 | 0 | 3 142 | 3 391 | 0 | 3 391 |
60311 | 16 559 | 0 | 16 559 | 24 636 | 0 | 24 636 | 8 077 | 0 | 8 077 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 133 | 0 | 133 | 124 | 0 | 124 | 13 | 0 | 13 |
60324 | 817 | 0 | 817 | 235 | 0 | 235 | 4 860 | 0 | 4 860 | 5 442 | 0 | 5 442 |
60405 | 1 422 | 0 | 1 422 | 22 | 0 | 22 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60601 | 66 531 | 0 | 66 531 | 1 482 | 0 | 1 482 | 2 630 | 0 | 2 630 | 67 679 | 0 | 67 679 |
61012 | 5 568 | 0 | 5 568 | 0 | 0 | 0 | 0 | 0 | 0 | 5 568 | 0 | 5 568 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 | 51 | 0 | 51 |
61304 | 333 | 3 | 336 | 61 | 0 | 61 | 112 | 0 | 112 | 384 | 3 | 387 |
61701 | 7 263 | 0 | 7 263 | 60 | 0 | 60 | 3 981 | 0 | 3 981 | 11 184 | 0 | 11 184 |
70601 | 1 390 576 | 0 | 1 390 576 | 108 730 | 0 | 108 730 | 286 756 | 0 | 286 756 | 1 568 602 | 0 | 1 568 602 |
70602 | 5 255 | 0 | 5 255 | 1 633 | 0 | 1 633 | 1 653 | 0 | 1 653 | 5 275 | 0 | 5 275 |
70603 | 346 091 | 0 | 346 091 | 31 523 | 0 | 31 523 | 69 663 | 0 | 69 663 | 384 231 | 0 | 384 231 |
70604 | 80 478 | 0 | 80 478 | 3 327 | 0 | 3 327 | 8 798 | 0 | 8 798 | 85 949 | 0 | 85 949 |
70613 | 51 873 | 0 | 51 873 | 0 | 0 | 0 | 0 | 0 | 0 | 51 873 | 0 | 51 873 |
70615 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 701 442 | 418 577 | 18 120 019 | 28 294 435 | 2 357 600 | 30 652 035 | 27 540 468 | 2 322 590 | 29 863 058 | 16 947 475 | 383 567 | 17 331 042 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 3 | 0 | 3 | 2 306 | 0 | 2 306 |
80801 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
80901 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 777 919 | 0 | 777 919 | 108 091 | 4 611 | 112 702 | 2 349 | 0 | 2 349 | 883 661 | 4 611 | 888 272 |
90902 | 615 113 | 0 | 615 113 | 89 219 | 0 | 89 219 | 34 818 | 0 | 34 818 | 669 514 | 0 | 669 514 |
91202 | 50 009 | 0 | 50 009 | 110 681 | 0 | 110 681 | 160 680 | 0 | 160 680 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 160 680 | 0 | 160 680 | 160 680 | 0 | 160 680 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 234 094 | 0 | 234 094 | 1 203 | 0 | 1 203 | 94 470 | 0 | 94 470 | 140 827 | 0 | 140 827 |
91412 | 673 583 | 0 | 673 583 | 0 | 0 | 0 | 0 | 0 | 0 | 673 583 | 0 | 673 583 |
91414 | 20 953 649 | 10 718 | 20 964 367 | 862 803 | 751 | 863 554 | 365 775 | 390 | 366 165 | 21 450 677 | 11 079 | 21 461 756 |
91501 | 10 769 | 0 | 10 769 | 0 | 0 | 0 | 0 | 0 | 0 | 10 769 | 0 | 10 769 |
91604 | 17 255 | 0 | 17 255 | 10 223 | 0 | 10 223 | 8 838 | 0 | 8 838 | 18 640 | 0 | 18 640 |
91704 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
91802 | 32 687 | 0 | 32 687 | 0 | 0 | 0 | 0 | 0 | 0 | 32 687 | 0 | 32 687 |
91803 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
99998 | 15 828 734 | 0 | 15 828 734 | 2 029 301 | 0 | 2 029 301 | 1 242 860 | 0 | 1 242 860 | 16 615 175 | 0 | 16 615 175 |
Итого по активу (баланс) | 39 395 174 | 10 718 | 39 405 892 | 3 372 202 | 5 362 | 3 377 564 | 2 070 471 | 390 | 2 070 861 | 40 696 905 | 15 690 | 40 712 595 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
91312 | 14 300 287 | 26 774 | 14 327 061 | 363 391 | 1 080 | 364 471 | 708 954 | 1 491 | 710 445 | 14 645 850 | 27 185 | 14 673 035 |
91315 | 727 604 | 1 786 | 729 390 | 25 096 | 65 | 25 161 | 247 102 | 126 | 247 228 | 949 610 | 1 847 | 951 457 |
91316 | 191 227 | 0 | 191 227 | 75 140 | 0 | 75 140 | 108 946 | 0 | 108 946 | 225 033 | 0 | 225 033 |
91317 | 443 265 | 527 | 443 792 | 692 784 | 83 134 | 775 918 | 877 716 | 83 142 | 960 858 | 628 197 | 535 | 628 732 |
91507 | 137 264 | 0 | 137 264 | 346 | 0 | 346 | 0 | 0 | 0 | 136 918 | 0 | 136 918 |
99999 | 23 577 158 | 0 | 23 577 158 | 1 890 890 | 0 | 1 890 890 | 2 411 152 | 0 | 2 411 152 | 24 097 420 | 0 | 24 097 420 |
Итого по пассиву (баланс) | 39 376 805 | 29 087 | 39 405 892 | 3 049 471 | 84 279 | 3 133 750 | 4 355 694 | 84 759 | 4 440 453 | 40 683 028 | 29 567 | 40 712 595 |
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 | 745 | 745 | 0 | 7 533 | 7 533 | 0 | 7 515 | 7 515 | 0 | 763 | 763 |
93411 | 0 | 2 331 460 | 2 331 460 | 0 | 2 596 386 | 2 596 386 | 0 | 268 525 | 268 525 | 0 | 4 659 321 | 4 659 321 |
93901 | 674 091 | 858 | 674 949 | 1 070 628 | 918 534 | 1 989 162 | 1 601 897 | 843 150 | 2 445 047 | 142 822 | 76 242 | 219 064 |
94001 | 0 | 0 | 0 | 0 | 600 514 | 600 514 | 0 | 600 514 | 600 514 | 0 | 0 | 0 |
99996 | 3 007 155 | 0 | 3 007 155 | 4 934 261 | 0 | 4 934 261 | 3 062 012 | 0 | 3 062 012 | 4 879 404 | 0 | 4 879 404 |
Итого по активу (баланс) | 3 681 246 | 2 333 063 | 6 014 309 | 6 004 889 | 4 122 967 | 10 127 856 | 4 663 909 | 1 719 704 | 6 383 613 | 5 022 226 | 4 736 326 | 9 758 552 |
Пассив | ||||||||||||
96301 | 745 | 0 | 745 | 7 515 | 0 | 7 515 | 7 534 | 0 | 7 534 | 764 | 0 | 764 |
96311 | 2 331 460 | 0 | 2 331 460 | 19 787 | 0 | 19 787 | 2 347 648 | 0 | 2 347 648 | 4 659 321 | 0 | 4 659 321 |
96901 | 853 | 643 | 1 496 | 1 430 432 | 331 903 | 1 762 335 | 1 505 559 | 474 599 | 1 980 158 | 75 980 | 143 339 | 219 319 |
97001 | 0 | 673 453 | 673 453 | 0 | 1 279 863 | 1 279 863 | 0 | 606 410 | 606 410 | 0 | 0 | 0 |
99997 | 3 007 155 | 0 | 3 007 155 | 3 314 113 | 0 | 3 314 113 | 5 186 106 | 0 | 5 186 106 | 4 879 148 | 0 | 4 879 148 |
Итого по пассиву (баланс) | 5 340 213 | 674 096 | 6 014 309 | 4 771 847 | 1 611 766 | 6 383 613 | 9 046 847 | 1 081 009 | 10 127 856 | 9 615 213 | 143 339 | 9 758 552 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 10,0000 | 0 | 0 | 25,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 2 808,0000 | 0 | 0 | 3 987,0000 | 0 | 0 | 3 987,0000 | 0 | 0 | 2 808,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 838,0000 | 0 | 0 | 4 012,0000 | 0 | 0 | 4 027,0000 | 0 | 0 | 2 823,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 813,0000 | 0 | 0 | 4 017,0000 | 0 | 0 | 4 012,0000 | 0 | 0 | 2 808,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 20,0000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 838,0000 | 0 | 0 | 4 037,0000 | 0 | 0 | 4 022,0000 | 0 | 0 | 2 823,0000 |
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