Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 124 840 | 35 175 | 160 015 | 897 232 | 49 980 | 947 212 | 762 491 | 46 529 | 809 020 | 259 581 | 38 626 | 298 207 |
20208 | 34 754 | 0 | 34 754 | 22 331 | 0 | 22 331 | 36 971 | 0 | 36 971 | 20 114 | 0 | 20 114 |
20209 | 0 | 0 | 0 | 375 956 | 1 840 | 377 796 | 375 956 | 1 840 | 377 796 | 0 | 0 | 0 |
20302 | 0 | 1 459 | 1 459 | 0 | 191 | 191 | 0 | 147 | 147 | 0 | 1 503 | 1 503 |
20303 | 0 | 0 | 0 | 0 | 79 370 | 79 370 | 0 | 79 370 | 79 370 | 0 | 0 | 0 |
20311 | 0 | 73 702 | 73 702 | 0 | 92 015 | 92 015 | 0 | 83 884 | 83 884 | 0 | 81 833 | 81 833 |
30102 | 925 081 | 0 | 925 081 | 9 521 853 | 0 | 9 521 853 | 10 067 851 | 0 | 10 067 851 | 379 083 | 0 | 379 083 |
30110 | 70 551 | 15 229 | 85 780 | 958 644 | 24 158 | 982 802 | 973 696 | 22 324 | 996 020 | 55 499 | 17 063 | 72 562 |
30114 | 0 | 48 652 | 48 652 | 0 | 510 497 | 510 497 | 0 | 503 307 | 503 307 | 0 | 55 842 | 55 842 |
30118 | 0 | 33 053 | 33 053 | 0 | 4 101 | 4 101 | 0 | 2 314 | 2 314 | 0 | 34 840 | 34 840 |
30202 | 53 150 | 0 | 53 150 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 54 989 | 0 | 54 989 |
30204 | 4 579 | 0 | 4 579 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 1 934 | 0 | 1 934 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 303 563 | 115 | 303 678 | 303 563 | 23 | 303 586 | 0 | 92 | 92 |
30233 | 2 341 | 0 | 2 341 | 57 252 | 110 | 57 362 | 57 928 | 110 | 58 038 | 1 665 | 0 | 1 665 |
30302 | 522 422 | 16 672 | 539 094 | 362 409 | 4 695 | 367 104 | 347 684 | 5 635 | 353 319 | 537 147 | 15 732 | 552 879 |
30306 | 1 029 599 | 0 | 1 029 599 | 110 454 | 0 | 110 454 | 330 487 | 0 | 330 487 | 809 566 | 0 | 809 566 |
30402 | 31 | 0 | 31 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
30602 | 11 500 | 0 | 11 500 | 8 200 | 0 | 8 200 | 11 700 | 0 | 11 700 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 2 755 000 | 0 | 2 755 000 | 2 755 000 | 0 | 2 755 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32204 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 0 | 0 | 0 |
44906 | 7 500 | 0 | 7 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
45107 | 16 022 | 0 | 16 022 | 0 | 0 | 0 | 976 | 0 | 976 | 15 046 | 0 | 15 046 |
45108 | 8 181 | 0 | 8 181 | 0 | 0 | 0 | 198 | 0 | 198 | 7 983 | 0 | 7 983 |
45201 | 57 345 | 0 | 57 345 | 161 207 | 0 | 161 207 | 107 347 | 0 | 107 347 | 111 205 | 0 | 111 205 |
45203 | 0 | 0 | 0 | 75 030 | 0 | 75 030 | 1 030 | 0 | 1 030 | 74 000 | 0 | 74 000 |
45204 | 9 685 | 0 | 9 685 | 1 000 | 0 | 1 000 | 10 685 | 0 | 10 685 | 0 | 0 | 0 |
45205 | 4 059 | 0 | 4 059 | 350 | 0 | 350 | 4 059 | 0 | 4 059 | 350 | 0 | 350 |
45206 | 867 201 | 0 | 867 201 | 24 381 | 0 | 24 381 | 57 388 | 0 | 57 388 | 834 194 | 0 | 834 194 |
45207 | 861 505 | 0 | 861 505 | 87 740 | 0 | 87 740 | 61 182 | 0 | 61 182 | 888 063 | 0 | 888 063 |
45208 | 432 822 | 0 | 432 822 | 277 000 | 0 | 277 000 | 5 084 | 0 | 5 084 | 704 738 | 0 | 704 738 |
45307 | 20 655 | 0 | 20 655 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 19 324 | 0 | 19 324 |
45401 | 865 | 0 | 865 | 561 | 0 | 561 | 550 | 0 | 550 | 876 | 0 | 876 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45406 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 334 | 0 | 334 | 3 894 | 0 | 3 894 |
45407 | 153 985 | 0 | 153 985 | 3 800 | 0 | 3 800 | 6 793 | 0 | 6 793 | 150 992 | 0 | 150 992 |
45408 | 283 197 | 0 | 283 197 | 0 | 0 | 0 | 5 797 | 0 | 5 797 | 277 400 | 0 | 277 400 |
45503 | 0 | 0 | 0 | 23 | 0 | 23 | 1 | 0 | 1 | 22 | 0 | 22 |
45504 | 155 | 0 | 155 | 161 | 0 | 161 | 136 | 0 | 136 | 180 | 0 | 180 |
45505 | 53 003 | 0 | 53 003 | 3 357 | 0 | 3 357 | 7 537 | 0 | 7 537 | 48 823 | 0 | 48 823 |
45506 | 227 552 | 3 212 | 230 764 | 7 855 | 40 | 7 895 | 10 864 | 225 | 11 089 | 224 543 | 3 027 | 227 570 |
45507 | 402 833 | 0 | 402 833 | 43 690 | 0 | 43 690 | 20 229 | 0 | 20 229 | 426 294 | 0 | 426 294 |
45509 | 55 587 | 17 | 55 604 | 11 852 | 198 | 12 050 | 13 412 | 75 | 13 487 | 54 027 | 140 | 54 167 |
45812 | 15 911 | 0 | 15 911 | 5 010 | 0 | 5 010 | 5 510 | 0 | 5 510 | 15 411 | 0 | 15 411 |
45814 | 7 577 | 0 | 7 577 | 952 | 0 | 952 | 152 | 0 | 152 | 8 377 | 0 | 8 377 |
45815 | 13 712 | 0 | 13 712 | 1 358 | 0 | 1 358 | 958 | 0 | 958 | 14 112 | 0 | 14 112 |
45912 | 177 | 0 | 177 | 0 | 0 | 0 | 13 | 0 | 13 | 164 | 0 | 164 |
45915 | 277 | 0 | 277 | 105 | 0 | 105 | 111 | 0 | 111 | 271 | 0 | 271 |
47404 | 62 389 | 0 | 62 389 | 604 970 | 631 550 | 1 236 520 | 614 660 | 631 550 | 1 246 210 | 52 699 | 0 | 52 699 |
47408 | 317 566 | 0 | 317 566 | 20 302 905 | 19 612 363 | 39 915 268 | 20 620 471 | 19 612 363 | 40 232 834 | 0 | 0 | 0 |
47415 | 23 202 | 0 | 23 202 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 21 728 | 0 | 21 728 |
47423 | 12 829 | 1 404 | 14 233 | 2 899 | 299 730 | 302 629 | 15 017 | 299 932 | 314 949 | 711 | 1 202 | 1 913 |
47427 | 15 648 | 12 | 15 660 | 44 697 | 33 | 44 730 | 44 118 | 33 | 44 151 | 16 227 | 12 | 16 239 |
50306 | 1 128 | 0 | 1 128 | 8 | 0 | 8 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
50308 | 6 144 | 0 | 6 144 | 44 | 0 | 44 | 7 | 0 | 7 | 6 181 | 0 | 6 181 |
50707 | 0 | 3 854 | 3 854 | 0 | 94 | 94 | 0 | 270 | 270 | 0 | 3 678 | 3 678 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 59 613 | 0 | 59 613 | 158 310 | 0 | 158 310 | 59 131 | 0 | 59 131 | 158 792 | 0 | 158 792 |
51404 | 0 | 0 | 0 | 39 034 | 0 | 39 034 | 0 | 0 | 0 | 39 034 | 0 | 39 034 |
51405 | 104 148 | 0 | 104 148 | 58 825 | 0 | 58 825 | 0 | 0 | 0 | 162 973 | 0 | 162 973 |
52601 | 0 | 0 | 0 | 4 577 | 0 | 4 577 | 4 577 | 0 | 4 577 | 0 | 0 | 0 |
60302 | 154 | 0 | 154 | 457 | 0 | 457 | 278 | 0 | 278 | 333 | 0 | 333 |
60306 | 0 | 0 | 0 | 5 799 | 0 | 5 799 | 5 797 | 0 | 5 797 | 2 | 0 | 2 |
60308 | 35 | 14 | 49 | 855 | 62 | 917 | 380 | 76 | 456 | 510 | 0 | 510 |
60310 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60312 | 2 157 | 0 | 2 157 | 6 562 | 0 | 6 562 | 6 273 | 0 | 6 273 | 2 446 | 0 | 2 446 |
60314 | 0 | 0 | 0 | 0 | 809 | 809 | 0 | 265 | 265 | 0 | 544 | 544 |
60323 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
60401 | 202 499 | 0 | 202 499 | 17 234 | 0 | 17 234 | 7 884 | 0 | 7 884 | 211 849 | 0 | 211 849 |
60404 | 11 849 | 0 | 11 849 | 0 | 0 | 0 | 8 525 | 0 | 8 525 | 3 324 | 0 | 3 324 |
60410 | 0 | 0 | 0 | 10 248 | 0 | 10 248 | 3 257 | 0 | 3 257 | 6 991 | 0 | 6 991 |
60411 | 0 | 0 | 0 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 3 257 | 0 | 3 257 |
60412 | 0 | 0 | 0 | 5 922 | 0 | 5 922 | 211 | 0 | 211 | 5 711 | 0 | 5 711 |
60413 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
60701 | 266 | 0 | 266 | 353 | 0 | 353 | 553 | 0 | 553 | 66 | 0 | 66 |
61002 | 125 | 0 | 125 | 70 | 0 | 70 | 44 | 0 | 44 | 151 | 0 | 151 |
61008 | 624 | 0 | 624 | 497 | 0 | 497 | 451 | 0 | 451 | 670 | 0 | 670 |
61009 | 2 670 | 0 | 2 670 | 237 | 0 | 237 | 219 | 0 | 219 | 2 688 | 0 | 2 688 |
61011 | 37 182 | 0 | 37 182 | 50 | 0 | 50 | 17 134 | 0 | 17 134 | 20 098 | 0 | 20 098 |
61209 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 89 250 | 0 | 89 250 | 89 250 | 0 | 89 250 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 371 876 | 0 | 371 876 | 371 876 | 0 | 371 876 | 0 | 0 | 0 |
61403 | 11 424 | 0 | 11 424 | 809 | 0 | 809 | 766 | 0 | 766 | 11 467 | 0 | 11 467 |
70606 | 1 765 876 | 0 | 1 765 876 | 290 894 | 0 | 290 894 | 1 896 961 | 0 | 1 896 961 | 159 809 | 0 | 159 809 |
70608 | 201 701 | 0 | 201 701 | 42 218 | 0 | 42 218 | 221 927 | 0 | 221 927 | 21 992 | 0 | 21 992 |
70609 | 136 707 | 0 | 136 707 | 20 970 | 0 | 20 970 | 145 466 | 0 | 145 466 | 12 211 | 0 | 12 211 |
70611 | 15 849 | 0 | 15 849 | 1 455 | 0 | 1 455 | 15 849 | 0 | 15 849 | 1 455 | 0 | 1 455 |
70614 | 0 | 0 | 0 | 14 744 | 0 | 14 744 | 7 372 | 0 | 7 372 | 7 372 | 0 | 7 372 |
70706 | 0 | 0 | 0 | 1 770 196 | 0 | 1 770 196 | 99 | 0 | 99 | 1 770 097 | 0 | 1 770 097 |
70708 | 0 | 0 | 0 | 201 701 | 0 | 201 701 | 0 | 0 | 0 | 201 701 | 0 | 201 701 |
70709 | 0 | 0 | 0 | 136 707 | 0 | 136 707 | 0 | 0 | 0 | 136 707 | 0 | 136 707 |
70711 | 0 | 0 | 0 | 15 849 | 0 | 15 849 | 0 | 0 | 0 | 15 849 | 0 | 15 849 |
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 | 2 781 | 0 | 2 781 | 2 782 | 0 | 2 782 |
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 | 32 291 | 32 291 | 0 | 81 653 | 81 653 | 0 | 83 412 | 83 412 | 0 | 34 050 | 34 050 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 42 | 0 | 42 | 1 | 0 | 1 | 4 | 0 | 4 | 45 | 0 | 45 |
30222 | 0 | 0 | 0 | 229 | 80 397 | 80 626 | 229 | 80 412 | 80 641 | 0 | 15 | 15 |
30223 | 0 | 0 | 0 | 4 716 | 0 | 4 716 | 4 716 | 0 | 4 716 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 73 507 | 4 097 | 77 604 | 73 507 | 4 097 | 77 604 | 0 | 0 | 0 |
30301 | 522 422 | 16 672 | 539 094 | 347 685 | 19 761 | 367 446 | 362 409 | 18 821 | 381 230 | 537 146 | 15 732 | 552 878 |
30305 | 1 029 599 | 0 | 1 029 599 | 408 487 | 0 | 408 487 | 188 454 | 0 | 188 454 | 809 566 | 0 | 809 566 |
31308 | 51 425 | 0 | 51 425 | 4 899 | 0 | 4 899 | 0 | 0 | 0 | 46 526 | 0 | 46 526 |
31309 | 192 117 | 0 | 192 117 | 6 740 | 0 | 6 740 | 0 | 0 | 0 | 185 377 | 0 | 185 377 |
40116 | 0 | 0 | 0 | 168 569 | 0 | 168 569 | 178 682 | 0 | 178 682 | 10 113 | 0 | 10 113 |
40401 | 0 | 0 | 0 | 4 455 | 0 | 4 455 | 5 222 | 0 | 5 222 | 767 | 0 | 767 |
40502 | 66 138 | 0 | 66 138 | 130 958 | 0 | 130 958 | 108 700 | 0 | 108 700 | 43 880 | 0 | 43 880 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 137 122 | 0 | 137 122 | 50 677 | 0 | 50 677 | 30 182 | 0 | 30 182 | 116 627 | 0 | 116 627 |
40603 | 1 387 | 0 | 1 387 | 326 | 0 | 326 | 139 | 0 | 139 | 1 200 | 0 | 1 200 |
40701 | 46 313 | 0 | 46 313 | 865 946 | 0 | 865 946 | 855 662 | 0 | 855 662 | 36 029 | 0 | 36 029 |
40702 | 962 878 | 5 026 | 967 904 | 7 120 264 | 169 977 | 7 290 241 | 7 130 381 | 170 080 | 7 300 461 | 972 995 | 5 129 | 978 124 |
40703 | 21 820 | 28 | 21 848 | 80 374 | 2 | 80 376 | 84 414 | 1 | 84 415 | 25 860 | 27 | 25 887 |
40802 | 70 819 | 90 | 70 909 | 229 016 | 2 603 | 231 619 | 222 799 | 2 597 | 225 396 | 64 602 | 84 | 64 686 |
40807 | 12 689 | 15 062 | 27 751 | 207 223 | 185 892 | 393 115 | 199 086 | 191 766 | 390 852 | 4 552 | 20 936 | 25 488 |
40817 | 154 663 | 25 220 | 179 883 | 284 865 | 27 597 | 312 462 | 296 785 | 34 602 | 331 387 | 166 583 | 32 225 | 198 808 |
40820 | 392 | 41 | 433 | 19 431 | 4 | 19 435 | 19 431 | 6 | 19 437 | 392 | 43 | 435 |
40821 | 995 | 0 | 995 | 2 392 | 0 | 2 392 | 1 413 | 0 | 1 413 | 16 | 0 | 16 |
40905 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 383 | 730 | 1 113 | 383 | 730 | 1 113 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 45 083 | 0 | 45 083 | 45 414 | 0 | 45 414 | 331 | 0 | 331 |
40912 | 0 | 0 | 0 | 517 | 2 420 | 2 937 | 517 | 2 420 | 2 937 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 214 | 343 | 557 | 214 | 343 | 557 | 0 | 0 | 0 |
41503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
42005 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42006 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
42102 | 14 504 | 0 | 14 504 | 14 504 | 0 | 14 504 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42103 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
42105 | 36 682 | 0 | 36 682 | 31 700 | 0 | 31 700 | 100 000 | 0 | 100 000 | 104 982 | 0 | 104 982 |
42106 | 228 613 | 0 | 228 613 | 101 613 | 0 | 101 613 | 92 720 | 0 | 92 720 | 219 720 | 0 | 219 720 |
42205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42206 | 106 773 | 0 | 106 773 | 25 000 | 0 | 25 000 | 1 100 | 0 | 1 100 | 82 873 | 0 | 82 873 |
42301 | 41 064 | 12 835 | 53 899 | 128 975 | 4 963 | 133 938 | 149 241 | 2 569 | 151 810 | 61 330 | 10 441 | 71 771 |
42303 | 5 823 | 203 | 6 026 | 5 323 | 37 | 5 360 | 4 818 | 162 | 4 980 | 5 318 | 328 | 5 646 |
42304 | 37 561 | 3 723 | 41 284 | 254 | 458 | 712 | 1 355 | 4 151 | 5 506 | 38 662 | 7 416 | 46 078 |
42305 | 78 773 | 17 460 | 96 233 | 3 359 | 2 322 | 5 681 | 11 757 | 1 953 | 13 710 | 87 171 | 17 091 | 104 262 |
42306 | 1 825 131 | 22 395 | 1 847 526 | 203 971 | 2 614 | 206 585 | 182 177 | 1 636 | 183 813 | 1 803 337 | 21 417 | 1 824 754 |
42307 | 822 | 0 | 822 | 0 | 0 | 0 | 16 | 0 | 16 | 838 | 0 | 838 |
42309 | 358 | 0 | 358 | 50 | 0 | 50 | 10 | 0 | 10 | 318 | 0 | 318 |
42310 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 19 | 0 | 19 | 5 | 0 | 5 | 2 | 0 | 2 | 16 | 0 | 16 |
42312 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
42313 | 133 | 0 | 133 | 7 | 0 | 7 | 2 | 0 | 2 | 128 | 0 | 128 |
42314 | 33 | 0 | 33 | 2 | 0 | 2 | 1 | 0 | 1 | 32 | 0 | 32 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42506 | 172 317 | 0 | 172 317 | 0 | 0 | 0 | 64 702 | 0 | 64 702 | 237 019 | 0 | 237 019 |
42601 | 190 | 69 | 259 | 0 | 4 | 4 | 22 | 0 | 22 | 212 | 65 | 277 |
42604 | 0 | 2 060 | 2 060 | 0 | 143 | 143 | 0 | 26 | 26 | 0 | 1 943 | 1 943 |
42606 | 21 600 | 4 | 21 604 | 18 200 | 0 | 18 200 | 19 193 | 0 | 19 193 | 22 593 | 4 | 22 597 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 |
44007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44915 | 75 | 0 | 75 | 6 000 | 0 | 6 000 | 6 300 | 0 | 6 300 | 375 | 0 | 375 |
45115 | 484 | 0 | 484 | 23 | 0 | 23 | 0 | 0 | 0 | 461 | 0 | 461 |
45215 | 18 436 | 0 | 18 436 | 3 637 | 0 | 3 637 | 4 819 | 0 | 4 819 | 19 618 | 0 | 19 618 |
45415 | 2 959 | 0 | 2 959 | 916 | 0 | 916 | 38 | 0 | 38 | 2 081 | 0 | 2 081 |
45515 | 4 449 | 0 | 4 449 | 717 | 0 | 717 | 243 | 0 | 243 | 3 975 | 0 | 3 975 |
45818 | 36 196 | 0 | 36 196 | 259 | 0 | 259 | 1 208 | 0 | 1 208 | 37 145 | 0 | 37 145 |
45918 | 339 | 0 | 339 | 11 | 0 | 11 | 2 | 0 | 2 | 330 | 0 | 330 |
47405 | 58 460 | 0 | 58 460 | 17 608 | 0 | 17 608 | 2 816 | 0 | 2 816 | 43 668 | 0 | 43 668 |
47407 | 315 554 | 0 | 315 554 | 20 737 828 | 19 482 262 | 40 220 090 | 20 422 274 | 19 482 262 | 39 904 536 | 0 | 0 | 0 |
47411 | 6 959 | 753 | 7 712 | 13 384 | 159 | 13 543 | 13 022 | 162 | 13 184 | 6 597 | 756 | 7 353 |
47416 | 566 | 0 | 566 | 106 548 | 0 | 106 548 | 107 055 | 0 | 107 055 | 1 073 | 0 | 1 073 |
47422 | 212 | 470 | 682 | 9 824 | 2 888 | 12 712 | 9 891 | 2 731 | 12 622 | 279 | 313 | 592 |
47425 | 4 395 | 0 | 4 395 | 3 949 | 0 | 3 949 | 5 446 | 0 | 5 446 | 5 892 | 0 | 5 892 |
47426 | 3 034 | 0 | 3 034 | 6 570 | 0 | 6 570 | 4 685 | 0 | 4 685 | 1 149 | 0 | 1 149 |
50719 | 3 854 | 0 | 3 854 | 176 | 0 | 176 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
52301 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52602 | 0 | 0 | 0 | 883 | 0 | 883 | 4 614 | 0 | 4 614 | 3 731 | 0 | 3 731 |
60301 | 161 | 0 | 161 | 9 290 | 0 | 9 290 | 9 214 | 0 | 9 214 | 85 | 0 | 85 |
60305 | 0 | 0 | 0 | 14 710 | 0 | 14 710 | 14 710 | 0 | 14 710 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 1 001 | 0 | 1 001 | 1 000 | 0 | 1 000 | 434 | 0 | 434 | 435 | 0 | 435 |
60311 | 142 | 0 | 142 | 2 700 | 0 | 2 700 | 2 563 | 0 | 2 563 | 5 | 0 | 5 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 40 008 | 0 | 40 008 | 2 208 | 0 | 2 208 | 2 208 | 0 | 2 208 | 40 008 | 0 | 40 008 |
60324 | 2 335 | 0 | 2 335 | 4 204 | 0 | 4 204 | 2 053 | 0 | 2 053 | 184 | 0 | 184 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
60601 | 29 257 | 0 | 29 257 | 801 | 0 | 801 | 984 | 0 | 984 | 29 440 | 0 | 29 440 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 |
61301 | 0 | 0 | 0 | 12 | 0 | 12 | 513 | 0 | 513 | 501 | 0 | 501 |
61304 | 370 | 0 | 370 | 366 | 0 | 366 | 4 | 0 | 4 | 8 | 0 | 8 |
70601 | 1 846 457 | 0 | 1 846 457 | 1 988 828 | 0 | 1 988 828 | 316 764 | 0 | 316 764 | 174 393 | 0 | 174 393 |
70603 | 199 760 | 0 | 199 760 | 211 658 | 0 | 211 658 | 25 245 | 0 | 25 245 | 13 347 | 0 | 13 347 |
70604 | 135 560 | 0 | 135 560 | 151 309 | 0 | 151 309 | 34 946 | 0 | 34 946 | 19 197 | 0 | 19 197 |
70613 | 0 | 0 | 0 | 4 577 | 0 | 4 577 | 7 335 | 0 | 7 335 | 2 758 | 0 | 2 758 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 846 461 | 0 | 1 846 461 | 1 846 461 | 0 | 1 846 461 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 199 760 | 0 | 199 760 | 199 760 | 0 | 199 760 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 135 560 | 0 | 135 560 | 135 560 | 0 | 135 560 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80301 | 0 | 0 | 0 | 0 | 292 506 | 292 506 | 0 | 292 506 | 292 506 | 0 | 0 | 0 |
80601 | 12 566 | 0 | 12 566 | 295 598 | 292 506 | 588 104 | 294 792 | 292 506 | 587 298 | 13 372 | 0 | 13 372 |
80801 | 12 917 | 0 | 12 917 | 2 790 | 0 | 2 790 | 15 067 | 0 | 15 067 | 640 | 0 | 640 |
80901 | 0 | 0 | 0 | 27 161 | 0 | 27 161 | 0 | 0 | 0 | 27 161 | 0 | 27 161 |
Пассив | ||||||||||||
85101 | 12 730 | 0 | 12 730 | 400 | 0 | 400 | 0 | 0 | 0 | 12 330 | 0 | 12 330 |
85201 | 0 | 0 | 0 | 581 082 | 292 506 | 873 588 | 581 082 | 292 506 | 873 588 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 16 090 | 0 | 16 090 | 16 090 | 0 | 16 090 |
85501 | 12 753 | 0 | 12 753 | 0 | 0 | 0 | 0 | 0 | 0 | 12 753 | 0 | 12 753 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 832 087 | 0 | 832 087 | 9 223 | 0 | 9 223 | 6 291 | 0 | 6 291 | 835 019 | 0 | 835 019 |
90902 | 382 435 | 0 | 382 435 | 933 | 0 | 933 | 22 390 | 0 | 22 390 | 360 978 | 0 | 360 978 |
91202 | 9 | 0 | 9 | 460 003 | 0 | 460 003 | 90 003 | 0 | 90 003 | 370 009 | 0 | 370 009 |
91203 | 100 | 0 | 100 | 90 003 | 0 | 90 003 | 90 002 | 0 | 90 002 | 101 | 0 | 101 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 8 572 396 | 9 659 | 8 582 055 | 1 467 879 | 120 | 1 467 999 | 457 999 | 670 | 458 669 | 9 582 276 | 9 109 | 9 591 385 |
91501 | 14 608 | 0 | 14 608 | 0 | 0 | 0 | 5 032 | 0 | 5 032 | 9 576 | 0 | 9 576 |
91604 | 1 104 | 0 | 1 104 | 1 039 | 0 | 1 039 | 1 045 | 0 | 1 045 | 1 098 | 0 | 1 098 |
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 | 5 393 283 | 0 | 5 393 283 | 954 192 | 0 | 954 192 | 631 152 | 0 | 631 152 | 5 716 323 | 0 | 5 716 323 |
Пассив | ||||||||||||
91311 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
91312 | 4 662 330 | 0 | 4 662 330 | 197 809 | 0 | 197 809 | 367 236 | 0 | 367 236 | 4 831 757 | 0 | 4 831 757 |
91313 | 163 214 | 0 | 163 214 | 0 | 0 | 0 | 0 | 0 | 0 | 163 214 | 0 | 163 214 |
91315 | 140 412 | 0 | 140 412 | 195 | 0 | 195 | 3 835 | 0 | 3 835 | 144 052 | 0 | 144 052 |
91316 | 106 744 | 0 | 106 744 | 112 719 | 0 | 112 719 | 124 000 | 0 | 124 000 | 118 025 | 0 | 118 025 |
91317 | 267 244 | 3 339 | 270 583 | 319 999 | 417 | 320 416 | 457 803 | 111 | 457 914 | 405 048 | 3 033 | 408 081 |
91507 | 49 844 | 0 | 49 844 | 13 | 0 | 13 | 1 207 | 0 | 1 207 | 51 038 | 0 | 51 038 |
99999 | 9 814 875 | 0 | 9 814 875 | 583 430 | 0 | 583 430 | 1 939 197 | 0 | 1 939 197 | 11 170 642 | 0 | 11 170 642 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 395 789 | 395 948 | 791 737 | 11 966 598 | 10 508 885 | 22 475 483 | 12 213 182 | 10 753 419 | 22 966 601 | 149 205 | 151 414 | 300 619 |
93101 | 0 | 0 | 0 | 0 | 81 442 | 81 442 | 0 | 81 442 | 81 442 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 368 034 | 0 | 368 034 | 368 034 | 0 | 368 034 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 77 501 | 0 | 77 501 | 77 501 | 0 | 77 501 | 0 | 0 | 0 |
93304 | 77 501 | 0 | 77 501 | 78 325 | 0 | 78 325 | 77 501 | 0 | 77 501 | 78 325 | 0 | 78 325 |
93401 | 0 | 0 | 0 | 0 | 374 902 | 374 902 | 0 | 374 902 | 374 902 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 80 419 | 80 419 | 0 | 80 419 | 80 419 | 0 | 0 | 0 |
93404 | 0 | 73 906 | 73 906 | 0 | 8 387 | 8 387 | 0 | 82 293 | 82 293 | 0 | 0 | 0 |
93801 | 199 | 0 | 199 | 107 647 | 0 | 107 647 | 107 595 | 0 | 107 595 | 251 | 0 | 251 |
93802 | 0 | 0 | 0 | 22 762 | 0 | 22 762 | 14 148 | 0 | 14 148 | 8 614 | 0 | 8 614 |
93901 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 3 541 | 0 | 3 541 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 395 789 | 395 948 | 791 737 | 10 762 264 | 12 286 794 | 23 049 058 | 10 516 873 | 12 041 060 | 22 557 933 | 150 398 | 150 214 | 300 612 |
96301 | 0 | 0 | 0 | 365 500 | 0 | 365 500 | 365 500 | 0 | 365 500 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 77 447 | 0 | 77 447 | 77 447 | 0 | 77 447 | 0 | 0 | 0 |
96304 | 77 447 | 0 | 77 447 | 77 447 | 0 | 77 447 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 374 902 | 374 902 | 0 | 374 902 | 374 902 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 80 419 | 80 419 | 0 | 80 419 | 80 419 | 0 | 0 | 0 |
96404 | 0 | 73 906 | 73 906 | 0 | 86 192 | 86 192 | 0 | 94 342 | 94 342 | 0 | 82 056 | 82 056 |
96801 | 199 | 0 | 199 | 101 003 | 0 | 101 003 | 101 062 | 0 | 101 062 | 258 | 0 | 258 |
96802 | 0 | 0 | 0 | 27 580 | 0 | 27 580 | 32 463 | 0 | 32 463 | 4 883 | 0 | 4 883 |
96901 | 3 595 | 0 | 3 595 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 24,0000 | 0 | 0 | 6,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 9 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 366,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 378,0000 | 0 | 0 | 6,0000 | 0 | 0 | 24,0000 | 0 | 0 | 9 396,0000 |
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