Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 171 295 | 46 558 | 217 853 | 894 637 | 58 753 | 953 390 | 891 777 | 64 060 | 955 837 | 174 155 | 41 251 | 215 406 |
20208 | 28 460 | 0 | 28 460 | 29 398 | 0 | 29 398 | 37 349 | 0 | 37 349 | 20 509 | 0 | 20 509 |
20209 | 0 | 0 | 0 | 475 530 | 1 763 | 477 293 | 475 530 | 1 763 | 477 293 | 0 | 0 | 0 |
20302 | 0 | 1 707 | 1 707 | 0 | 3 802 538 | 3 802 538 | 0 | 3 802 531 | 3 802 531 | 0 | 1 714 | 1 714 |
20305 | 0 | 0 | 0 | 0 | 3 817 762 | 3 817 762 | 0 | 3 817 762 | 3 817 762 | 0 | 0 | 0 |
30102 | 761 715 | 0 | 761 715 | 21 826 106 | 0 | 21 826 106 | 22 086 724 | 0 | 22 086 724 | 501 097 | 0 | 501 097 |
30110 | 18 501 | 13 381 | 31 882 | 641 032 | 78 991 | 720 023 | 624 412 | 86 344 | 710 756 | 35 121 | 6 028 | 41 149 |
30114 | 0 | 81 907 | 81 907 | 0 | 488 917 | 488 917 | 0 | 508 511 | 508 511 | 0 | 62 313 | 62 313 |
30118 | 0 | 21 581 | 21 581 | 0 | 10 468 | 10 468 | 0 | 4 167 | 4 167 | 0 | 27 882 | 27 882 |
30202 | 55 290 | 0 | 55 290 | 0 | 0 | 0 | 596 | 0 | 596 | 54 694 | 0 | 54 694 |
30204 | 2 105 | 0 | 2 105 | 47 | 0 | 47 | 0 | 0 | 0 | 2 152 | 0 | 2 152 |
30210 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 216 059 | 50 130 | 266 189 | 216 059 | 50 130 | 266 189 | 0 | 0 | 0 |
30233 | 1 734 | 0 | 1 734 | 93 782 | 65 | 93 847 | 91 063 | 65 | 91 128 | 4 453 | 0 | 4 453 |
30302 | 465 289 | 13 181 | 478 470 | 542 906 | 4 081 | 546 987 | 524 713 | 3 018 | 527 731 | 483 482 | 14 244 | 497 726 |
30306 | 728 950 | 0 | 728 950 | 410 376 | 0 | 410 376 | 402 527 | 0 | 402 527 | 736 799 | 0 | 736 799 |
30402 | 42 | 0 | 42 | 0 | 0 | 0 | 4 | 0 | 4 | 38 | 0 | 38 |
30602 | 93 026 | 0 | 93 026 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 23 026 | 0 | 23 026 |
32002 | 0 | 0 | 0 | 6 665 000 | 0 | 6 665 000 | 6 565 000 | 0 | 6 565 000 | 100 000 | 0 | 100 000 |
32003 | 165 000 | 0 | 165 000 | 1 561 600 | 0 | 1 561 600 | 1 726 600 | 0 | 1 726 600 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 470 | 0 | 5 470 | 5 470 | 0 | 5 470 | 0 | 0 | 0 |
32204 | 2 122 | 0 | 2 122 | 14 804 | 0 | 14 804 | 16 926 | 0 | 16 926 | 0 | 0 | 0 |
44903 | 27 183 | 0 | 27 183 | 0 | 0 | 0 | 27 183 | 0 | 27 183 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 27 183 | 0 | 27 183 | 0 | 0 | 0 | 27 183 | 0 | 27 183 |
44906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 11 250 | 0 | 11 250 |
45107 | 20 127 | 0 | 20 127 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 18 147 | 0 | 18 147 |
45108 | 8 974 | 0 | 8 974 | 0 | 0 | 0 | 235 | 0 | 235 | 8 739 | 0 | 8 739 |
45201 | 105 008 | 0 | 105 008 | 198 991 | 0 | 198 991 | 213 367 | 0 | 213 367 | 90 632 | 0 | 90 632 |
45203 | 145 000 | 0 | 145 000 | 89 100 | 0 | 89 100 | 210 100 | 0 | 210 100 | 24 000 | 0 | 24 000 |
45204 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
45205 | 10 650 | 0 | 10 650 | 35 823 | 0 | 35 823 | 11 650 | 0 | 11 650 | 34 823 | 0 | 34 823 |
45206 | 731 728 | 0 | 731 728 | 20 614 | 0 | 20 614 | 70 582 | 0 | 70 582 | 681 760 | 0 | 681 760 |
45207 | 868 088 | 0 | 868 088 | 68 435 | 0 | 68 435 | 46 417 | 0 | 46 417 | 890 106 | 0 | 890 106 |
45208 | 402 296 | 0 | 402 296 | 10 000 | 0 | 10 000 | 4 394 | 0 | 4 394 | 407 902 | 0 | 407 902 |
45306 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 |
45307 | 24 649 | 0 | 24 649 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 23 318 | 0 | 23 318 |
45401 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 1 876 | 0 | 1 876 | 651 | 0 | 651 |
45404 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 550 | 0 | 550 | 3 000 | 0 | 3 000 |
45405 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45406 | 1 785 | 0 | 1 785 | 5 000 | 0 | 5 000 | 1 188 | 0 | 1 188 | 5 597 | 0 | 5 597 |
45407 | 168 305 | 0 | 168 305 | 15 000 | 0 | 15 000 | 4 171 | 0 | 4 171 | 179 134 | 0 | 179 134 |
45408 | 274 744 | 0 | 274 744 | 8 600 | 0 | 8 600 | 1 736 | 0 | 1 736 | 281 608 | 0 | 281 608 |
45503 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
45504 | 20 | 0 | 20 | 85 | 0 | 85 | 25 | 0 | 25 | 80 | 0 | 80 |
45505 | 62 731 | 0 | 62 731 | 4 377 | 0 | 4 377 | 6 200 | 0 | 6 200 | 60 908 | 0 | 60 908 |
45506 | 220 055 | 3 185 | 223 240 | 16 719 | 157 | 16 876 | 12 497 | 355 | 12 852 | 224 277 | 2 987 | 227 264 |
45507 | 343 217 | 0 | 343 217 | 33 060 | 0 | 33 060 | 24 712 | 0 | 24 712 | 351 565 | 0 | 351 565 |
45509 | 47 825 | 0 | 47 825 | 21 372 | 0 | 21 372 | 14 493 | 0 | 14 493 | 54 704 | 0 | 54 704 |
45812 | 15 445 | 0 | 15 445 | 270 | 0 | 270 | 718 | 0 | 718 | 14 997 | 0 | 14 997 |
45814 | 6 898 | 0 | 6 898 | 438 | 0 | 438 | 38 | 0 | 38 | 7 298 | 0 | 7 298 |
45815 | 12 018 | 0 | 12 018 | 1 214 | 0 | 1 214 | 523 | 0 | 523 | 12 709 | 0 | 12 709 |
45912 | 184 | 0 | 184 | 24 | 0 | 24 | 20 | 0 | 20 | 188 | 0 | 188 |
45914 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45915 | 223 | 0 | 223 | 238 | 0 | 238 | 59 | 0 | 59 | 402 | 0 | 402 |
47404 | 49 769 | 0 | 49 769 | 426 929 | 402 682 | 829 611 | 424 108 | 402 682 | 826 790 | 52 590 | 0 | 52 590 |
47408 | 77 575 | 0 | 77 575 | 33 190 739 | 23 337 826 | 56 528 565 | 33 268 314 | 23 337 826 | 56 606 140 | 0 | 0 | 0 |
47415 | 59 025 | 0 | 59 025 | 12 667 | 0 | 12 667 | 41 174 | 0 | 41 174 | 30 518 | 0 | 30 518 |
47423 | 10 548 | 1 412 | 11 960 | 11 557 | 936 | 12 493 | 20 968 | 1 052 | 22 020 | 1 137 | 1 296 | 2 433 |
47427 | 12 961 | 11 | 12 972 | 42 532 | 31 | 42 563 | 40 675 | 32 | 40 707 | 14 818 | 10 | 14 828 |
50306 | 1 127 | 0 | 1 127 | 9 | 0 | 9 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
50308 | 6 219 | 0 | 6 219 | 44 | 0 | 44 | 8 | 0 | 8 | 6 255 | 0 | 6 255 |
50707 | 0 | 3 868 | 3 868 | 0 | 215 | 215 | 0 | 422 | 422 | 0 | 3 661 | 3 661 |
51403 | 39 745 | 0 | 39 745 | 118 192 | 0 | 118 192 | 88 983 | 0 | 88 983 | 68 954 | 0 | 68 954 |
51404 | 0 | 0 | 0 | 545 347 | 0 | 545 347 | 320 760 | 0 | 320 760 | 224 587 | 0 | 224 587 |
51405 | 200 169 | 0 | 200 169 | 58 072 | 0 | 58 072 | 125 134 | 0 | 125 134 | 133 107 | 0 | 133 107 |
60302 | 230 | 0 | 230 | 302 | 0 | 302 | 231 | 0 | 231 | 301 | 0 | 301 |
60306 | 100 | 0 | 100 | 5 188 | 0 | 5 188 | 5 188 | 0 | 5 188 | 100 | 0 | 100 |
60308 | 282 | 0 | 282 | 4 287 | 0 | 4 287 | 3 803 | 0 | 3 803 | 766 | 0 | 766 |
60310 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 2 257 | 0 | 2 257 | 0 | 0 | 0 |
60312 | 2 872 | 0 | 2 872 | 17 674 | 0 | 17 674 | 14 447 | 0 | 14 447 | 6 099 | 0 | 6 099 |
60314 | 0 | 0 | 0 | 0 | 792 | 792 | 0 | 252 | 252 | 0 | 540 | 540 |
60323 | 13 | 0 | 13 | 2 | 0 | 2 | 4 | 0 | 4 | 11 | 0 | 11 |
60401 | 155 761 | 0 | 155 761 | 4 023 | 0 | 4 023 | 681 | 0 | 681 | 159 103 | 0 | 159 103 |
60404 | 11 849 | 0 | 11 849 | 0 | 0 | 0 | 0 | 0 | 0 | 11 849 | 0 | 11 849 |
60701 | 5 545 | 0 | 5 545 | 1 491 | 0 | 1 491 | 4 024 | 0 | 4 024 | 3 012 | 0 | 3 012 |
61002 | 236 | 0 | 236 | 98 | 0 | 98 | 87 | 0 | 87 | 247 | 0 | 247 |
61008 | 701 | 0 | 701 | 1 069 | 0 | 1 069 | 977 | 0 | 977 | 793 | 0 | 793 |
61009 | 2 088 | 0 | 2 088 | 1 014 | 0 | 1 014 | 383 | 0 | 383 | 2 719 | 0 | 2 719 |
61010 | 10 | 0 | 10 | 4 | 0 | 4 | 2 | 0 | 2 | 12 | 0 | 12 |
61011 | 46 288 | 0 | 46 288 | 0 | 0 | 0 | 0 | 0 | 0 | 46 288 | 0 | 46 288 |
61209 | 0 | 0 | 0 | 39 307 | 0 | 39 307 | 39 307 | 0 | 39 307 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 534 877 | 0 | 534 877 | 534 877 | 0 | 534 877 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 491 541 | 0 | 4 491 541 | 4 491 541 | 0 | 4 491 541 | 0 | 0 | 0 |
61403 | 10 697 | 0 | 10 697 | 2 312 | 0 | 2 312 | 1 068 | 0 | 1 068 | 11 941 | 0 | 11 941 |
70606 | 1 115 866 | 0 | 1 115 866 | 464 649 | 0 | 464 649 | 220 171 | 0 | 220 171 | 1 360 344 | 0 | 1 360 344 |
70608 | 127 138 | 0 | 127 138 | 38 455 | 0 | 38 455 | 17 527 | 0 | 17 527 | 148 066 | 0 | 148 066 |
70609 | 62 874 | 0 | 62 874 | 50 249 | 0 | 50 249 | 23 374 | 0 | 23 374 | 89 749 | 0 | 89 749 |
70611 | 10 950 | 0 | 10 950 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 12 939 | 0 | 12 939 |
Пассив | ||||||||||||
10207 | 383 551 | 0 | 383 551 | 0 | 0 | 0 | 0 | 0 | 0 | 383 551 | 0 | 383 551 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 19 178 | 0 | 19 178 | 0 | 0 | 0 | 0 | 0 | 0 | 19 178 | 0 | 19 178 |
10801 | 101 192 | 0 | 101 192 | 0 | 0 | 0 | 0 | 0 | 0 | 101 192 | 0 | 101 192 |
20309 | 0 | 21 333 | 21 333 | 0 | 4 163 | 4 163 | 0 | 11 451 | 11 451 | 0 | 28 621 | 28 621 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 90 | 0 | 90 | 69 | 0 | 69 | 23 | 0 | 23 | 44 | 0 | 44 |
30222 | 330 | 19 898 | 20 228 | 746 | 46 878 | 47 624 | 566 | 26 980 | 27 546 | 150 | 0 | 150 |
30223 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 94 577 | 4 005 | 98 582 | 94 577 | 4 005 | 98 582 | 0 | 0 | 0 |
30301 | 465 289 | 13 181 | 478 470 | 527 814 | 3 018 | 530 832 | 546 007 | 4 081 | 550 088 | 483 482 | 14 244 | 497 726 |
30305 | 728 950 | 0 | 728 950 | 402 527 | 0 | 402 527 | 410 376 | 0 | 410 376 | 736 799 | 0 | 736 799 |
31302 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 210 000 | 312 | 210 312 | 210 000 | 312 | 210 312 | 0 | 0 | 0 |
31308 | 66 530 | 0 | 66 530 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 63 915 | 0 | 63 915 |
31309 | 197 615 | 0 | 197 615 | 557 | 0 | 557 | 0 | 0 | 0 | 197 058 | 0 | 197 058 |
32015 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 0 | 0 | 0 |
40116 | 563 | 0 | 563 | 75 796 | 0 | 75 796 | 83 762 | 0 | 83 762 | 8 529 | 0 | 8 529 |
40401 | 197 | 0 | 197 | 4 804 | 0 | 4 804 | 6 392 | 0 | 6 392 | 1 785 | 0 | 1 785 |
40502 | 11 771 | 0 | 11 771 | 106 732 | 0 | 106 732 | 122 142 | 0 | 122 142 | 27 181 | 0 | 27 181 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 151 | 0 | 151 | 4 793 | 0 | 4 793 | 24 899 | 0 | 24 899 | 20 257 | 0 | 20 257 |
40603 | 1 172 | 0 | 1 172 | 1 519 | 0 | 1 519 | 365 | 0 | 365 | 18 | 0 | 18 |
40701 | 48 838 | 0 | 48 838 | 837 895 | 77 | 837 972 | 827 145 | 330 | 827 475 | 38 088 | 253 | 38 341 |
40702 | 1 172 931 | 30 072 | 1 203 003 | 9 156 867 | 340 602 | 9 497 469 | 8 763 903 | 320 801 | 9 084 704 | 779 967 | 10 271 | 790 238 |
40703 | 20 954 | 28 | 20 982 | 198 599 | 3 | 198 602 | 198 829 | 1 | 198 830 | 21 184 | 26 | 21 210 |
40802 | 51 254 | 93 | 51 347 | 386 355 | 10 | 386 365 | 388 123 | 5 | 388 128 | 53 022 | 88 | 53 110 |
40807 | 129 773 | 4 999 | 134 772 | 382 416 | 314 712 | 697 128 | 270 367 | 331 836 | 602 203 | 17 724 | 22 123 | 39 847 |
40817 | 149 881 | 37 062 | 186 943 | 448 939 | 26 830 | 475 769 | 430 096 | 16 044 | 446 140 | 131 038 | 26 276 | 157 314 |
40820 | 340 | 59 | 399 | 265 | 7 | 272 | 231 | 7 | 238 | 306 | 59 | 365 |
40821 | 0 | 0 | 0 | 348 | 0 | 348 | 776 | 0 | 776 | 428 | 0 | 428 |
40901 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 | 789 | 829 | 40 | 789 | 829 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 10 | 27 | 17 | 10 | 27 | 0 | 0 | 0 |
40911 | 285 | 0 | 285 | 63 923 | 0 | 63 923 | 63 736 | 0 | 63 736 | 98 | 0 | 98 |
40912 | 0 | 0 | 0 | 1 132 | 2 660 | 3 792 | 1 132 | 2 660 | 3 792 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 129 | 385 | 514 | 129 | 385 | 514 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42005 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42006 | 115 500 | 0 | 115 500 | 0 | 0 | 0 | 0 | 0 | 0 | 115 500 | 0 | 115 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
42104 | 10 017 | 0 | 10 017 | 10 017 | 0 | 10 017 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 74 660 | 0 | 74 660 | 0 | 0 | 0 | 0 | 0 | 0 | 74 660 | 0 | 74 660 |
42106 | 188 613 | 0 | 188 613 | 0 | 0 | 0 | 0 | 0 | 0 | 188 613 | 0 | 188 613 |
42205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42206 | 104 050 | 0 | 104 050 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 105 150 | 0 | 105 150 |
42301 | 41 854 | 11 645 | 53 499 | 173 413 | 13 094 | 186 507 | 187 557 | 12 867 | 200 424 | 55 998 | 11 418 | 67 416 |
42303 | 5 772 | 60 | 5 832 | 4 419 | 44 | 4 463 | 571 | 0 | 571 | 1 924 | 16 | 1 940 |
42304 | 29 118 | 3 835 | 32 953 | 191 | 311 | 502 | 4 643 | 189 | 4 832 | 33 570 | 3 713 | 37 283 |
42305 | 69 430 | 18 143 | 87 573 | 3 536 | 2 725 | 6 261 | 2 857 | 3 521 | 6 378 | 68 751 | 18 939 | 87 690 |
42306 | 1 824 980 | 24 853 | 1 849 833 | 139 007 | 3 552 | 142 559 | 139 993 | 4 016 | 144 009 | 1 825 966 | 25 317 | 1 851 283 |
42307 | 756 | 0 | 756 | 2 | 0 | 2 | 271 | 0 | 271 | 1 025 | 0 | 1 025 |
42309 | 361 | 0 | 361 | 39 | 0 | 39 | 5 | 0 | 5 | 327 | 0 | 327 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 |
42311 | 18 | 0 | 18 | 7 | 0 | 7 | 4 | 0 | 4 | 15 | 0 | 15 |
42312 | 19 | 0 | 19 | 2 | 0 | 2 | 4 | 0 | 4 | 21 | 0 | 21 |
42313 | 118 | 0 | 118 | 0 | 0 | 0 | 3 | 0 | 3 | 121 | 0 | 121 |
42314 | 34 | 0 | 34 | 0 | 0 | 0 | 3 | 0 | 3 | 37 | 0 | 37 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42506 | 170 503 | 0 | 170 503 | 0 | 0 | 0 | 607 | 0 | 607 | 171 110 | 0 | 171 110 |
42507 | 60 280 | 0 | 60 280 | 0 | 0 | 0 | 0 | 0 | 0 | 60 280 | 0 | 60 280 |
42601 | 277 | 68 | 345 | 3 305 | 7 | 3 312 | 3 329 | 4 | 3 333 | 301 | 65 | 366 |
42604 | 0 | 1 085 | 1 085 | 0 | 189 | 189 | 0 | 1 017 | 1 017 | 0 | 1 913 | 1 913 |
42606 | 3 352 | 4 | 3 356 | 0 | 0 | 0 | 3 201 | 0 | 3 201 | 6 553 | 4 | 6 557 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44915 | 422 | 0 | 422 | 38 | 0 | 38 | 0 | 0 | 0 | 384 | 0 | 384 |
45115 | 349 | 0 | 349 | 26 | 0 | 26 | 0 | 0 | 0 | 323 | 0 | 323 |
45215 | 10 566 | 0 | 10 566 | 10 491 | 0 | 10 491 | 10 179 | 0 | 10 179 | 10 254 | 0 | 10 254 |
45315 | 248 | 0 | 248 | 37 | 0 | 37 | 0 | 0 | 0 | 211 | 0 | 211 |
45415 | 3 811 | 0 | 3 811 | 437 | 0 | 437 | 420 | 0 | 420 | 3 794 | 0 | 3 794 |
45515 | 5 256 | 0 | 5 256 | 1 350 | 0 | 1 350 | 787 | 0 | 787 | 4 693 | 0 | 4 693 |
45818 | 30 517 | 0 | 30 517 | 343 | 0 | 343 | 3 358 | 0 | 3 358 | 33 532 | 0 | 33 532 |
45918 | 307 | 0 | 307 | 18 | 0 | 18 | 38 | 0 | 38 | 327 | 0 | 327 |
47405 | 47 427 | 0 | 47 427 | 25 453 | 0 | 25 453 | 28 818 | 0 | 28 818 | 50 792 | 0 | 50 792 |
47407 | 77 575 | 0 | 77 575 | 33 527 880 | 23 071 839 | 56 599 719 | 33 450 305 | 23 071 839 | 56 522 144 | 0 | 0 | 0 |
47411 | 6 106 | 697 | 6 803 | 13 256 | 207 | 13 463 | 13 310 | 189 | 13 499 | 6 160 | 679 | 6 839 |
47416 | 1 272 | 0 | 1 272 | 45 779 | 256 | 46 035 | 45 848 | 256 | 46 104 | 1 341 | 0 | 1 341 |
47422 | 172 | 369 | 541 | 22 842 | 3 636 | 26 478 | 22 822 | 3 798 | 26 620 | 152 | 531 | 683 |
47425 | 2 104 | 0 | 2 104 | 3 794 | 0 | 3 794 | 2 694 | 0 | 2 694 | 1 004 | 0 | 1 004 |
47426 | 2 042 | 0 | 2 042 | 3 818 | 0 | 3 818 | 4 999 | 0 | 4 999 | 3 223 | 0 | 3 223 |
50719 | 3 868 | 0 | 3 868 | 207 | 0 | 207 | 0 | 0 | 0 | 3 661 | 0 | 3 661 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 |
52301 | 450 | 0 | 450 | 75 | 0 | 75 | 0 | 0 | 0 | 375 | 0 | 375 |
52305 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 96 | 0 | 96 | 7 446 | 0 | 7 446 | 7 350 | 0 | 7 350 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 16 881 | 0 | 16 881 | 16 890 | 0 | 16 890 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 901 | 0 | 901 | 901 | 0 | 901 | 331 | 0 | 331 | 331 | 0 | 331 |
60311 | 13 | 0 | 13 | 7 683 | 0 | 7 683 | 10 783 | 0 | 10 783 | 3 113 | 0 | 3 113 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 3 | 0 | 3 |
60324 | 2 373 | 0 | 2 373 | 46 | 0 | 46 | 1 421 | 0 | 1 421 | 3 748 | 0 | 3 748 |
60601 | 28 395 | 0 | 28 395 | 681 | 0 | 681 | 834 | 0 | 834 | 28 548 | 0 | 28 548 |
61301 | 114 | 0 | 114 | 116 | 0 | 116 | 46 | 0 | 46 | 44 | 0 | 44 |
61304 | 161 | 0 | 161 | 0 | 0 | 0 | 51 | 0 | 51 | 212 | 0 | 212 |
61501 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 1 169 966 | 0 | 1 169 966 | 229 926 | 0 | 229 926 | 487 018 | 0 | 487 018 | 1 427 058 | 0 | 1 427 058 |
70603 | 125 623 | 0 | 125 623 | 17 564 | 0 | 17 564 | 38 240 | 0 | 38 240 | 146 299 | 0 | 146 299 |
70604 | 73 528 | 0 | 73 528 | 20 714 | 0 | 20 714 | 44 900 | 0 | 44 900 | 97 714 | 0 | 97 714 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
80601 | 13 783 | 0 | 13 783 | 5 316 | 0 | 5 316 | 3 006 | 0 | 3 006 | 16 093 | 0 | 16 093 |
80801 | 5 | 0 | 5 | 22 | 0 | 22 | 22 | 0 | 22 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
81001 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
Пассив | ||||||||||||
85101 | 12 680 | 0 | 12 680 | 0 | 0 | 0 | 0 | 0 | 0 | 12 680 | 0 | 12 680 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 5 316 | 0 | 5 316 | 5 316 | 0 | 5 316 |
85501 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
90901 | 474 752 | 0 | 474 752 | 12 161 | 0 | 12 161 | 14 303 | 0 | 14 303 | 472 610 | 0 | 472 610 |
90902 | 84 999 | 0 | 84 999 | 64 531 | 0 | 64 531 | 61 548 | 0 | 61 548 | 87 982 | 0 | 87 982 |
91202 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 8 273 842 | 9 563 | 8 283 405 | 375 491 | 469 | 375 960 | 309 443 | 1 063 | 310 506 | 8 339 890 | 8 969 | 8 348 859 |
91501 | 16 402 | 0 | 16 402 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 15 202 | 0 | 15 202 |
91604 | 958 | 0 | 958 | 1 078 | 0 | 1 078 | 1 031 | 0 | 1 031 | 1 005 | 0 | 1 005 |
91802 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
91803 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99998 | 4 688 986 | 0 | 4 688 986 | 668 523 | 0 | 668 523 | 583 040 | 0 | 583 040 | 4 774 469 | 0 | 4 774 469 |
Пассив | ||||||||||||
91311 | 260 | 0 | 260 | 160 | 0 | 160 | 156 | 0 | 156 | 256 | 0 | 256 |
91312 | 4 078 476 | 0 | 4 078 476 | 89 657 | 0 | 89 657 | 192 568 | 0 | 192 568 | 4 181 387 | 0 | 4 181 387 |
91313 | 163 214 | 0 | 163 214 | 0 | 0 | 0 | 0 | 0 | 0 | 163 214 | 0 | 163 214 |
91315 | 75 876 | 0 | 75 876 | 9 980 | 0 | 9 980 | 2 130 | 0 | 2 130 | 68 026 | 0 | 68 026 |
91316 | 21 237 | 0 | 21 237 | 45 100 | 0 | 45 100 | 53 600 | 0 | 53 600 | 29 737 | 0 | 29 737 |
91317 | 299 876 | 1 434 | 301 310 | 437 856 | 131 | 437 987 | 417 673 | 60 | 417 733 | 279 693 | 1 363 | 281 056 |
91318 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91507 | 48 599 | 0 | 48 599 | 157 | 0 | 157 | 2 337 | 0 | 2 337 | 50 779 | 0 | 50 779 |
99999 | 8 863 104 | 0 | 8 863 104 | 388 593 | 0 | 388 593 | 453 735 | 0 | 453 735 | 8 928 246 | 0 | 8 928 246 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 939 156 | 621 565 | 1 560 721 | 15 245 976 | 12 805 212 | 28 051 188 | 16 185 132 | 13 426 777 | 29 611 909 | 0 | 0 | 0 |
93101 | 0 | 309 770 | 309 770 | 0 | 4 213 288 | 4 213 288 | 0 | 4 523 058 | 4 523 058 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 643 288 | 0 | 1 643 288 | 1 643 288 | 0 | 1 643 288 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 643 288 | 0 | 1 643 288 | 1 643 288 | 0 | 1 643 288 | 0 | 0 | 0 |
93801 | 261 | 0 | 261 | 144 471 | 0 | 144 471 | 144 732 | 0 | 144 732 | 0 | 0 | 0 |
93901 | 1 849 | 0 | 1 849 | 135 303 | 0 | 135 303 | 137 152 | 0 | 137 152 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 933 445 | 621 565 | 1 555 010 | 17 814 229 | 13 421 101 | 31 235 330 | 16 880 784 | 12 799 536 | 29 680 320 | 0 | 0 | 0 |
96101 | 0 | 315 436 | 315 436 | 0 | 2 874 620 | 2 874 620 | 0 | 2 559 184 | 2 559 184 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 1 630 285 | 1 630 285 | 0 | 1 630 285 | 1 630 285 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 1 649 312 | 1 649 312 | 0 | 1 649 312 | 1 649 312 | 0 | 0 | 0 |
96801 | 261 | 0 | 261 | 144 665 | 0 | 144 665 | 144 404 | 0 | 144 404 | 0 | 0 | 0 |
96901 | 1 894 | 0 | 1 894 | 186 310 | 0 | 186 310 | 184 416 | 0 | 184 416 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 69,0000 | 0 | 0 | 53,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 9 677,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 677,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 385,0000 | 0 | 0 | 53,0000 | 0 | 0 | 69,0000 | 0 | 0 | 9 401,0000 |
98055 | 0 | 0 | 311,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 311,0000 |
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