Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 141 024 | 52 183 | 193 207 | 1 462 959 | 99 777 | 1 562 736 | 1 465 786 | 92 628 | 1 558 414 | 138 197 | 59 332 | 197 529 |
20208 | 17 271 | 0 | 17 271 | 85 292 | 0 | 85 292 | 71 004 | 0 | 71 004 | 31 559 | 0 | 31 559 |
20209 | 0 | 0 | 0 | 1 138 946 | 3 599 | 1 142 545 | 1 138 946 | 3 599 | 1 142 545 | 0 | 0 | 0 |
20302 | 0 | 1 432 | 1 432 | 0 | 2 834 934 | 2 834 934 | 0 | 2 834 919 | 2 834 919 | 0 | 1 447 | 1 447 |
20303 | 0 | 0 | 0 | 0 | 92 259 | 92 259 | 0 | 92 259 | 92 259 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 2 837 076 | 2 837 076 | 0 | 2 837 076 | 2 837 076 | 0 | 0 | 0 |
20311 | 0 | 78 230 | 78 230 | 0 | 87 882 | 87 882 | 0 | 88 063 | 88 063 | 0 | 78 049 | 78 049 |
30102 | 329 902 | 0 | 329 902 | 22 709 702 | 0 | 22 709 702 | 22 132 231 | 0 | 22 132 231 | 907 373 | 0 | 907 373 |
30110 | 15 812 | 9 245 | 25 057 | 1 399 047 | 58 393 | 1 457 440 | 1 398 992 | 25 776 | 1 424 768 | 15 867 | 41 862 | 57 729 |
30114 | 0 | 68 427 | 68 427 | 0 | 665 317 | 665 317 | 0 | 649 704 | 649 704 | 0 | 84 040 | 84 040 |
30118 | 0 | 23 817 | 23 817 | 0 | 2 180 | 2 180 | 0 | 1 944 | 1 944 | 0 | 24 053 | 24 053 |
30202 | 60 774 | 0 | 60 774 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 63 072 | 0 | 63 072 |
30204 | 1 999 | 0 | 1 999 | 544 | 0 | 544 | 0 | 0 | 0 | 2 543 | 0 | 2 543 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30221 | 0 | 9 | 9 | 5 410 | 227 | 5 637 | 5 410 | 236 | 5 646 | 0 | 0 | 0 |
30233 | 1 545 | 103 | 1 648 | 104 875 | 1 049 | 105 924 | 104 032 | 1 110 | 105 142 | 2 388 | 42 | 2 430 |
30302 | 608 189 | 31 116 | 639 305 | 1 023 698 | 131 430 | 1 155 128 | 864 965 | 130 224 | 995 189 | 766 922 | 32 322 | 799 244 |
30306 | 947 174 | 0 | 947 174 | 873 674 | 0 | 873 674 | 829 901 | 0 | 829 901 | 990 947 | 0 | 990 947 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
30602 | 7 999 | 0 | 7 999 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 17 999 | 0 | 17 999 |
32002 | 0 | 0 | 0 | 5 216 000 | 0 | 5 216 000 | 5 216 000 | 0 | 5 216 000 | 0 | 0 | 0 |
32003 | 125 000 | 0 | 125 000 | 1 002 000 | 0 | 1 002 000 | 1 127 000 | 0 | 1 127 000 | 0 | 0 | 0 |
44906 | 104 850 | 0 | 104 850 | 18 721 | 0 | 18 721 | 15 350 | 0 | 15 350 | 108 221 | 0 | 108 221 |
44907 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 208 | 0 | 208 | 3 750 | 0 | 3 750 |
45107 | 27 707 | 0 | 27 707 | 3 600 | 0 | 3 600 | 884 | 0 | 884 | 30 423 | 0 | 30 423 |
45108 | 6 619 | 0 | 6 619 | 0 | 0 | 0 | 261 | 0 | 261 | 6 358 | 0 | 6 358 |
45201 | 174 745 | 0 | 174 745 | 259 955 | 0 | 259 955 | 316 168 | 0 | 316 168 | 118 532 | 0 | 118 532 |
45203 | 3 800 | 0 | 3 800 | 105 600 | 0 | 105 600 | 109 400 | 0 | 109 400 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45205 | 45 300 | 0 | 45 300 | 75 775 | 0 | 75 775 | 90 850 | 0 | 90 850 | 30 225 | 0 | 30 225 |
45206 | 1 172 092 | 0 | 1 172 092 | 88 651 | 0 | 88 651 | 106 425 | 0 | 106 425 | 1 154 318 | 0 | 1 154 318 |
45207 | 1 056 551 | 0 | 1 056 551 | 85 100 | 0 | 85 100 | 66 697 | 0 | 66 697 | 1 074 954 | 0 | 1 074 954 |
45208 | 920 987 | 0 | 920 987 | 6 720 | 0 | 6 720 | 9 603 | 0 | 9 603 | 918 104 | 0 | 918 104 |
45307 | 12 668 | 0 | 12 668 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 11 337 | 0 | 11 337 |
45401 | 774 | 0 | 774 | 476 | 0 | 476 | 313 | 0 | 313 | 937 | 0 | 937 |
45406 | 35 799 | 0 | 35 799 | 7 500 | 0 | 7 500 | 250 | 0 | 250 | 43 049 | 0 | 43 049 |
45407 | 169 373 | 0 | 169 373 | 2 356 | 0 | 2 356 | 7 631 | 0 | 7 631 | 164 098 | 0 | 164 098 |
45408 | 280 129 | 0 | 280 129 | 41 600 | 0 | 41 600 | 2 980 | 0 | 2 980 | 318 749 | 0 | 318 749 |
45503 | 42 | 0 | 42 | 0 | 0 | 0 | 23 | 0 | 23 | 19 | 0 | 19 |
45504 | 66 | 0 | 66 | 0 | 0 | 0 | 12 | 0 | 12 | 54 | 0 | 54 |
45505 | 40 007 | 0 | 40 007 | 4 790 | 0 | 4 790 | 10 082 | 0 | 10 082 | 34 715 | 0 | 34 715 |
45506 | 293 726 | 3 267 | 296 993 | 25 227 | 179 | 25 406 | 15 770 | 242 | 16 012 | 303 183 | 3 204 | 306 387 |
45507 | 476 035 | 0 | 476 035 | 18 995 | 0 | 18 995 | 15 097 | 0 | 15 097 | 479 933 | 0 | 479 933 |
45509 | 75 603 | 0 | 75 603 | 17 555 | 138 | 17 693 | 16 522 | 138 | 16 660 | 76 636 | 0 | 76 636 |
45812 | 18 327 | 0 | 18 327 | 7 680 | 0 | 7 680 | 7 347 | 0 | 7 347 | 18 660 | 0 | 18 660 |
45814 | 9 247 | 0 | 9 247 | 516 | 0 | 516 | 516 | 0 | 516 | 9 247 | 0 | 9 247 |
45815 | 12 372 | 0 | 12 372 | 1 224 | 0 | 1 224 | 1 830 | 0 | 1 830 | 11 766 | 0 | 11 766 |
45912 | 694 | 0 | 694 | 338 | 0 | 338 | 542 | 0 | 542 | 490 | 0 | 490 |
45914 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
45915 | 475 | 0 | 475 | 90 | 0 | 90 | 322 | 0 | 322 | 243 | 0 | 243 |
47404 | 64 103 | 0 | 64 103 | 464 222 | 526 577 | 990 799 | 479 313 | 526 577 | 1 005 890 | 49 012 | 0 | 49 012 |
47408 | 75 166 | 0 | 75 166 | 51 704 075 | 45 472 884 | 97 176 959 | 51 779 241 | 45 468 653 | 97 247 894 | 0 | 4 231 | 4 231 |
47415 | 19 401 | 0 | 19 401 | 33 | 0 | 33 | 569 | 0 | 569 | 18 865 | 0 | 18 865 |
47423 | 926 | 1 573 | 2 499 | 12 237 | 36 803 | 49 040 | 11 478 | 37 142 | 48 620 | 1 685 | 1 234 | 2 919 |
47427 | 20 150 | 12 | 20 162 | 58 737 | 35 | 58 772 | 58 054 | 34 | 58 088 | 20 833 | 13 | 20 846 |
50306 | 125 | 0 | 125 | 1 | 0 | 1 | 0 | 0 | 0 | 126 | 0 | 126 |
50308 | 6 144 | 0 | 6 144 | 44 | 0 | 44 | 7 | 0 | 7 | 6 181 | 0 | 6 181 |
50707 | 0 | 3 823 | 3 823 | 0 | 260 | 260 | 0 | 268 | 268 | 0 | 3 815 | 3 815 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 39 899 | 0 | 39 899 | 40 010 | 0 | 40 010 | 79 909 | 0 | 79 909 | 0 | 0 | 0 |
51403 | 68 672 | 0 | 68 672 | 236 377 | 0 | 236 377 | 137 549 | 0 | 137 549 | 167 500 | 0 | 167 500 |
51405 | 59 857 | 0 | 59 857 | 0 | 0 | 0 | 59 857 | 0 | 59 857 | 0 | 0 | 0 |
52601 | 11 148 | 0 | 11 148 | 33 963 | 0 | 33 963 | 40 060 | 0 | 40 060 | 5 051 | 0 | 5 051 |
60302 | 198 | 0 | 198 | 1 830 | 0 | 1 830 | 1 187 | 0 | 1 187 | 841 | 0 | 841 |
60306 | 0 | 0 | 0 | 4 988 | 0 | 4 988 | 4 988 | 0 | 4 988 | 0 | 0 | 0 |
60308 | 1 387 | 0 | 1 387 | 5 160 | 63 | 5 223 | 4 912 | 63 | 4 975 | 1 635 | 0 | 1 635 |
60310 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
60312 | 3 453 | 0 | 3 453 | 11 410 | 173 | 11 583 | 8 475 | 173 | 8 648 | 6 388 | 0 | 6 388 |
60323 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60401 | 221 687 | 0 | 221 687 | 31 624 | 0 | 31 624 | 0 | 0 | 0 | 253 311 | 0 | 253 311 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
60411 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 0 | 0 | 0 | 7 073 | 0 | 7 073 |
60413 | 5 922 | 0 | 5 922 | 0 | 0 | 0 | 0 | 0 | 0 | 5 922 | 0 | 5 922 |
60701 | 2 725 | 0 | 2 725 | 2 269 | 0 | 2 269 | 418 | 0 | 418 | 4 576 | 0 | 4 576 |
61002 | 223 | 0 | 223 | 71 | 0 | 71 | 15 | 0 | 15 | 279 | 0 | 279 |
61008 | 822 | 0 | 822 | 725 | 0 | 725 | 747 | 0 | 747 | 800 | 0 | 800 |
61009 | 1 984 | 0 | 1 984 | 897 | 0 | 897 | 783 | 0 | 783 | 2 098 | 0 | 2 098 |
61011 | 20 098 | 0 | 20 098 | 0 | 0 | 0 | 0 | 0 | 0 | 20 098 | 0 | 20 098 |
61209 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 277 473 | 0 | 277 473 | 277 473 | 0 | 277 473 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 923 607 | 0 | 2 923 607 | 2 923 607 | 0 | 2 923 607 | 0 | 0 | 0 |
61403 | 10 357 | 0 | 10 357 | 1 163 | 0 | 1 163 | 913 | 0 | 913 | 10 607 | 0 | 10 607 |
70606 | 1 254 158 | 0 | 1 254 158 | 577 401 | 0 | 577 401 | 272 391 | 0 | 272 391 | 1 559 168 | 0 | 1 559 168 |
70608 | 122 257 | 0 | 122 257 | 46 809 | 0 | 46 809 | 22 445 | 0 | 22 445 | 146 621 | 0 | 146 621 |
70609 | 104 292 | 0 | 104 292 | 35 197 | 0 | 35 197 | 16 675 | 0 | 16 675 | 122 814 | 0 | 122 814 |
70611 | 10 247 | 0 | 10 247 | 1 358 | 0 | 1 358 | 900 | 0 | 900 | 10 705 | 0 | 10 705 |
70614 | 114 807 | 0 | 114 807 | 74 450 | 0 | 74 450 | 37 225 | 0 | 37 225 | 152 032 | 0 | 152 032 |
Итого по активу (баланс) | 9 449 260 | 273 237 | 9 722 497 | 92 466 029 | 52 851 235 | 145 317 264 | 91 472 250 | 52 790 828 | 144 263 078 | 10 443 039 | 333 644 | 10 776 683 |
Пассив | ||||||||||||
10207 | 423 556 | 0 | 423 556 | 0 | 0 | 0 | 0 | 0 | 0 | 423 556 | 0 | 423 556 |
10601 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
10701 | 22 122 | 0 | 22 122 | 0 | 0 | 0 | 0 | 0 | 0 | 22 122 | 0 | 22 122 |
10801 | 157 135 | 0 | 157 135 | 0 | 0 | 0 | 0 | 0 | 0 | 157 135 | 0 | 157 135 |
20309 | 0 | 20 525 | 20 525 | 0 | 85 418 | 85 418 | 0 | 85 711 | 85 711 | 0 | 20 818 | 20 818 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 12 | 0 | 12 | 210 | 208 468 | 208 678 | 231 | 208 500 | 208 731 | 33 | 32 | 65 |
30223 | 698 | 0 | 698 | 7 477 | 0 | 7 477 | 6 791 | 0 | 6 791 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 117 875 | 5 860 | 123 735 | 117 875 | 5 860 | 123 735 | 0 | 0 | 0 |
30301 | 608 189 | 31 116 | 639 305 | 863 729 | 125 632 | 989 361 | 1 022 462 | 126 838 | 1 149 300 | 766 922 | 32 322 | 799 244 |
30305 | 947 174 | 0 | 947 174 | 829 901 | 0 | 829 901 | 873 674 | 0 | 873 674 | 990 947 | 0 | 990 947 |
31302 | 0 | 0 | 0 | 1 335 000 | 0 | 1 335 000 | 1 335 000 | 0 | 1 335 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31308 | 34 461 | 0 | 34 461 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 32 453 | 0 | 32 453 |
31309 | 397 410 | 0 | 397 410 | 5 194 | 0 | 5 194 | 0 | 0 | 0 | 392 216 | 0 | 392 216 |
31501 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 2 948 | 0 | 2 948 | 0 | 0 | 0 |
32015 | 1 250 | 0 | 1 250 | 16 000 | 0 | 16 000 | 14 750 | 0 | 14 750 | 0 | 0 | 0 |
40116 | 9 337 | 0 | 9 337 | 194 965 | 0 | 194 965 | 196 936 | 0 | 196 936 | 11 308 | 0 | 11 308 |
40302 | 545 | 0 | 545 | 512 | 0 | 512 | 0 | 0 | 0 | 33 | 0 | 33 |
40401 | 1 958 | 0 | 1 958 | 7 080 | 0 | 7 080 | 7 304 | 0 | 7 304 | 2 182 | 0 | 2 182 |
40502 | 23 826 | 0 | 23 826 | 167 109 | 0 | 167 109 | 162 744 | 0 | 162 744 | 19 461 | 0 | 19 461 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 14 219 | 0 | 14 219 | 227 165 | 0 | 227 165 | 280 477 | 0 | 280 477 | 67 531 | 0 | 67 531 |
40603 | 835 | 0 | 835 | 1 235 | 0 | 1 235 | 504 | 0 | 504 | 104 | 0 | 104 |
40701 | 56 541 | 0 | 56 541 | 2 583 006 | 36 947 | 2 619 953 | 2 637 511 | 36 947 | 2 674 458 | 111 046 | 0 | 111 046 |
40702 | 998 289 | 5 399 | 1 003 688 | 10 168 728 | 215 507 | 10 384 235 | 10 322 747 | 253 790 | 10 576 537 | 1 152 308 | 43 682 | 1 195 990 |
40703 | 28 407 | 29 | 28 436 | 64 840 | 459 | 65 299 | 102 062 | 458 | 102 520 | 65 629 | 28 | 65 657 |
40802 | 50 286 | 1 348 | 51 634 | 347 854 | 6 384 | 354 238 | 346 205 | 5 253 | 351 458 | 48 637 | 217 | 48 854 |
40807 | 14 310 | 13 247 | 27 557 | 371 817 | 428 976 | 800 793 | 367 548 | 424 820 | 792 368 | 10 041 | 9 091 | 19 132 |
40817 | 185 327 | 13 626 | 198 953 | 635 952 | 56 927 | 692 879 | 604 383 | 63 792 | 668 175 | 153 758 | 20 491 | 174 249 |
40820 | 460 | 72 | 532 | 829 | 5 | 834 | 1 937 | 8 | 1 945 | 1 568 | 75 | 1 643 |
40821 | 184 665 | 0 | 184 665 | 390 727 | 0 | 390 727 | 396 737 | 0 | 396 737 | 190 675 | 0 | 190 675 |
40905 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 2 156 | 0 | 2 156 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 252 195 | 0 | 252 195 | 252 195 | 0 | 252 195 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 701 | 409 | 1 110 | 700 | 409 | 1 109 | 0 | 0 | 0 |
40911 | 305 | 0 | 305 | 131 436 | 0 | 131 436 | 131 285 | 0 | 131 285 | 154 | 0 | 154 |
40912 | 0 | 0 | 0 | 1 445 | 4 669 | 6 114 | 1 445 | 4 669 | 6 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 464 | 977 | 1 441 | 464 | 977 | 1 441 | 0 | 0 | 0 |
42003 | 5 921 | 0 | 5 921 | 5 921 | 0 | 5 921 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 148 500 | 0 | 148 500 | 13 000 | 0 | 13 000 | 16 500 | 0 | 16 500 | 152 000 | 0 | 152 000 |
42102 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42104 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 264 849 | 0 | 264 849 | 463 | 0 | 463 | 3 000 | 0 | 3 000 | 267 386 | 0 | 267 386 |
42106 | 314 720 | 0 | 314 720 | 1 620 | 0 | 1 620 | 5 760 | 0 | 5 760 | 318 860 | 0 | 318 860 |
42206 | 164 329 | 0 | 164 329 | 16 000 | 0 | 16 000 | 19 580 | 0 | 19 580 | 167 909 | 0 | 167 909 |
42301 | 40 878 | 11 879 | 52 757 | 127 051 | 1 732 | 128 783 | 125 086 | 2 485 | 127 571 | 38 913 | 12 632 | 51 545 |
42303 | 7 915 | 8 393 | 16 308 | 3 905 | 670 | 4 575 | 10 207 | 537 | 10 744 | 14 217 | 8 260 | 22 477 |
42304 | 11 862 | 20 043 | 31 905 | 2 103 | 7 362 | 9 465 | 1 905 | 4 370 | 6 275 | 11 664 | 17 051 | 28 715 |
42305 | 151 344 | 17 175 | 168 519 | 21 268 | 1 417 | 22 685 | 23 611 | 2 211 | 25 822 | 153 687 | 17 969 | 171 656 |
42306 | 1 876 805 | 45 884 | 1 922 689 | 183 885 | 3 325 | 187 210 | 308 056 | 2 201 | 310 257 | 2 000 976 | 44 760 | 2 045 736 |
42307 | 712 | 0 | 712 | 0 | 0 | 0 | 14 | 0 | 14 | 726 | 0 | 726 |
42309 | 229 | 0 | 229 | 73 | 0 | 73 | 96 | 0 | 96 | 252 | 0 | 252 |
42310 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 |
42311 | 24 | 0 | 24 | 9 | 0 | 9 | 6 | 0 | 6 | 21 | 0 | 21 |
42312 | 18 | 0 | 18 | 1 | 0 | 1 | 4 | 0 | 4 | 21 | 0 | 21 |
42313 | 139 | 0 | 139 | 4 | 0 | 4 | 2 | 0 | 2 | 137 | 0 | 137 |
42314 | 32 | 0 | 32 | 4 | 0 | 4 | 1 | 0 | 1 | 29 | 0 | 29 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42506 | 220 838 | 0 | 220 838 | 0 | 0 | 0 | 13 801 | 0 | 13 801 | 234 639 | 0 | 234 639 |
42601 | 255 | 70 | 325 | 120 | 5 | 125 | 142 | 3 | 145 | 277 | 68 | 345 |
42604 | 0 | 2 100 | 2 100 | 0 | 155 | 155 | 0 | 115 | 115 | 0 | 2 060 | 2 060 |
42606 | 21 884 | 4 | 21 888 | 12 550 | 0 | 12 550 | 626 | 0 | 626 | 9 960 | 4 | 9 964 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44007 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44915 | 1 088 | 0 | 1 088 | 156 | 0 | 156 | 188 | 0 | 188 | 1 120 | 0 | 1 120 |
45215 | 19 575 | 0 | 19 575 | 9 200 | 0 | 9 200 | 10 987 | 0 | 10 987 | 21 362 | 0 | 21 362 |
45315 | 112 | 0 | 112 | 13 | 0 | 13 | 0 | 0 | 0 | 99 | 0 | 99 |
45415 | 1 917 | 0 | 1 917 | 34 | 0 | 34 | 24 | 0 | 24 | 1 907 | 0 | 1 907 |
45515 | 5 447 | 0 | 5 447 | 1 369 | 0 | 1 369 | 856 | 0 | 856 | 4 934 | 0 | 4 934 |
45818 | 36 352 | 0 | 36 352 | 1 546 | 0 | 1 546 | 1 682 | 0 | 1 682 | 36 488 | 0 | 36 488 |
45918 | 355 | 0 | 355 | 103 | 0 | 103 | 26 | 0 | 26 | 278 | 0 | 278 |
47405 | 19 774 | 0 | 19 774 | 13 663 | 0 | 13 663 | 30 046 | 0 | 30 046 | 36 157 | 0 | 36 157 |
47407 | 83 500 | 0 | 83 500 | 51 878 600 | 45 378 723 | 97 257 323 | 51 795 100 | 45 378 723 | 97 173 823 | 0 | 0 | 0 |
47411 | 6 427 | 381 | 6 808 | 12 699 | 272 | 12 971 | 13 182 | 282 | 13 464 | 6 910 | 391 | 7 301 |
47416 | 460 | 0 | 460 | 35 458 | 0 | 35 458 | 35 748 | 0 | 35 748 | 750 | 0 | 750 |
47422 | 470 | 460 | 930 | 35 143 | 6 493 | 41 636 | 34 680 | 6 295 | 40 975 | 7 | 262 | 269 |
47425 | 7 015 | 0 | 7 015 | 4 519 | 0 | 4 519 | 3 631 | 0 | 3 631 | 6 127 | 0 | 6 127 |
47426 | 2 326 | 0 | 2 326 | 5 719 | 0 | 5 719 | 7 066 | 0 | 7 066 | 3 673 | 0 | 3 673 |
50719 | 3 823 | 0 | 3 823 | 8 | 0 | 8 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52602 | 5 013 | 0 | 5 013 | 26 829 | 0 | 26 829 | 23 795 | 0 | 23 795 | 1 979 | 0 | 1 979 |
60301 | 88 | 0 | 88 | 10 909 | 0 | 10 909 | 10 926 | 0 | 10 926 | 105 | 0 | 105 |
60305 | 0 | 0 | 0 | 23 059 | 0 | 23 059 | 23 059 | 0 | 23 059 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 402 | 0 | 402 | 402 | 0 | 402 |
60311 | 2 | 0 | 2 | 6 695 | 0 | 6 695 | 6 695 | 0 | 6 695 | 2 | 0 | 2 |
60313 | 0 | 0 | 0 | 0 | 859 | 859 | 0 | 859 | 859 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 2 365 | 0 | 2 365 | 83 572 | 0 | 83 572 | 81 210 | 0 | 81 210 |
60324 | 218 | 0 | 218 | 81 | 0 | 81 | 637 | 0 | 637 | 774 | 0 | 774 |
60405 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60601 | 34 420 | 0 | 34 420 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 35 434 | 0 | 35 434 |
61012 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
61301 | 23 | 0 | 23 | 824 | 0 | 824 | 1 109 | 0 | 1 109 | 308 | 0 | 308 |
61304 | 235 | 9 | 244 | 3 | 1 | 4 | 79 | 4 | 83 | 311 | 12 | 323 |
70601 | 1 322 362 | 0 | 1 322 362 | 322 811 | 0 | 322 811 | 580 219 | 0 | 580 219 | 1 579 770 | 0 | 1 579 770 |
70603 | 118 010 | 0 | 118 010 | 22 478 | 0 | 22 478 | 46 794 | 0 | 46 794 | 142 326 | 0 | 142 326 |
70604 | 108 169 | 0 | 108 169 | 13 823 | 0 | 13 823 | 29 495 | 0 | 29 495 | 123 841 | 0 | 123 841 |
70613 | 91 833 | 0 | 91 833 | 49 421 | 0 | 49 421 | 147 885 | 0 | 147 885 | 190 297 | 0 | 190 297 |
Итого по пассиву (баланс) | 9 530 737 | 191 760 | 9 722 497 | 71 922 666 | 46 577 652 | 118 500 318 | 72 938 387 | 46 616 117 | 119 554 504 | 10 546 458 | 230 225 | 10 776 683 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 9 392 | 0 | 9 392 | 2 171 | 0 | 2 171 | 1 706 | 0 | 1 706 | 9 857 | 0 | 9 857 |
80801 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
81001 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
Итого по активу (баланс) | 11 523 | 0 | 11 523 | 3 860 | 0 | 3 860 | 1 718 | 0 | 1 718 | 13 665 | 0 | 13 665 |
Пассив | ||||||||||||
85101 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
85401 | 0 | 0 | 0 | 28 | 0 | 28 | 2 170 | 0 | 2 170 | 2 142 | 0 | 2 142 |
85501 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
Итого по пассиву (баланс) | 11 523 | 0 | 11 523 | 28 | 0 | 28 | 2 170 | 0 | 2 170 | 13 665 | 0 | 13 665 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 798 978 | 0 | 798 978 | 22 852 | 0 | 22 852 | 14 723 | 0 | 14 723 | 807 107 | 0 | 807 107 |
90902 | 224 569 | 0 | 224 569 | 9 102 | 0 | 9 102 | 13 803 | 0 | 13 803 | 219 868 | 0 | 219 868 |
91202 | 170 010 | 0 | 170 010 | 280 001 | 0 | 280 001 | 280 002 | 0 | 280 002 | 170 009 | 0 | 170 009 |
91203 | 15 | 0 | 15 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 10 687 121 | 9 844 | 10 696 965 | 469 037 | 540 | 469 577 | 237 568 | 728 | 238 296 | 10 918 590 | 9 656 | 10 928 246 |
91501 | 11 501 | 0 | 11 501 | 33 | 0 | 33 | 0 | 0 | 0 | 11 534 | 0 | 11 534 |
91502 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 2 042 | 0 | 2 042 | 2 794 | 0 | 2 794 | 2 963 | 0 | 2 963 | 1 873 | 0 | 1 873 |
91802 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
91803 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
99998 | 7 261 016 | 0 | 7 261 016 | 1 040 679 | 0 | 1 040 679 | 771 495 | 0 | 771 495 | 7 530 200 | 0 | 7 530 200 |
Итого по активу (баланс) | 19 157 732 | 9 844 | 19 167 576 | 2 104 517 | 540 | 2 105 057 | 1 600 554 | 728 | 1 601 282 | 19 661 695 | 9 656 | 19 671 351 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 2 298 | 0 | 2 298 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
91312 | 6 437 187 | 0 | 6 437 187 | 222 815 | 0 | 222 815 | 345 867 | 0 | 345 867 | 6 560 239 | 0 | 6 560 239 |
91313 | 177 658 | 0 | 177 658 | 0 | 0 | 0 | 0 | 0 | 0 | 177 658 | 0 | 177 658 |
91315 | 150 745 | 0 | 150 745 | 1 000 | 0 | 1 000 | 977 | 0 | 977 | 150 722 | 0 | 150 722 |
91316 | 107 499 | 0 | 107 499 | 77 412 | 0 | 77 412 | 64 350 | 0 | 64 350 | 94 437 | 0 | 94 437 |
91317 | 334 118 | 3 408 | 337 526 | 466 832 | 378 | 467 210 | 622 594 | 302 | 622 896 | 489 880 | 3 332 | 493 212 |
91507 | 50 401 | 0 | 50 401 | 219 | 0 | 219 | 3 750 | 0 | 3 750 | 53 932 | 0 | 53 932 |
99999 | 11 906 560 | 0 | 11 906 560 | 549 785 | 0 | 549 785 | 784 376 | 0 | 784 376 | 12 141 151 | 0 | 12 141 151 |
Итого по пассиву (баланс) | 19 164 168 | 3 408 | 19 167 576 | 1 320 905 | 378 | 1 321 283 | 1 824 756 | 302 | 1 825 058 | 19 668 019 | 3 332 | 19 671 351 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 681 827 | 2 690 001 | 5 371 828 | 37 681 267 | 37 704 853 | 75 386 120 | 38 264 417 | 38 310 291 | 76 574 708 | 2 098 677 | 2 084 563 | 4 183 240 |
93101 | 0 | 0 | 0 | 0 | 1 771 297 | 1 771 297 | 0 | 1 771 297 | 1 771 297 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 844 042 | 3 237 | 2 847 279 | 2 844 042 | 3 237 | 2 847 279 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 844 042 | 6 537 | 2 850 579 | 2 844 042 | 6 537 | 2 850 579 | 0 | 0 | 0 |
93311 | 454 480 | 0 | 454 480 | 117 384 | 0 | 117 384 | 125 653 | 0 | 125 653 | 446 211 | 0 | 446 211 |
93401 | 0 | 0 | 0 | 0 | 1 085 197 | 1 085 197 | 0 | 1 085 197 | 1 085 197 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 1 095 464 | 1 095 464 | 0 | 1 095 464 | 1 095 464 | 0 | 0 | 0 |
93411 | 0 | 459 493 | 459 493 | 0 | 27 943 | 27 943 | 0 | 121 804 | 121 804 | 0 | 365 632 | 365 632 |
93801 | 179 | 0 | 179 | 355 189 | 0 | 355 189 | 355 218 | 0 | 355 218 | 150 | 0 | 150 |
93802 | 5 013 | 0 | 5 013 | 125 948 | 0 | 125 948 | 130 750 | 0 | 130 750 | 211 | 0 | 211 |
Итого по активу (баланс) | 3 141 499 | 3 149 494 | 6 290 993 | 43 967 872 | 41 694 528 | 85 662 400 | 44 564 122 | 42 393 827 | 86 957 949 | 2 545 249 | 2 450 195 | 4 995 444 |
Пассив | ||||||||||||
96001 | 2 681 827 | 2 690 001 | 5 371 828 | 39 880 150 | 38 440 555 | 78 320 705 | 39 282 519 | 37 849 651 | 77 132 170 | 2 084 196 | 2 099 097 | 4 183 293 |
96301 | 0 | 0 | 0 | 1 089 690 | 0 | 1 089 690 | 1 089 690 | 0 | 1 089 690 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 092 988 | 0 | 1 092 988 | 1 092 988 | 0 | 1 092 988 | 0 | 0 | 0 |
96311 | 453 463 | 0 | 453 463 | 120 761 | 0 | 120 761 | 33 141 | 0 | 33 141 | 365 843 | 0 | 365 843 |
96401 | 0 | 0 | 0 | 0 | 2 836 744 | 2 836 744 | 0 | 2 836 744 | 2 836 744 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 2 866 761 | 2 866 761 | 0 | 2 866 761 | 2 866 761 | 0 | 0 | 0 |
96411 | 0 | 459 493 | 459 493 | 0 | 132 909 | 132 909 | 0 | 116 344 | 116 344 | 0 | 442 928 | 442 928 |
96801 | 179 | 0 | 179 | 354 847 | 0 | 354 847 | 354 765 | 0 | 354 765 | 97 | 0 | 97 |
96802 | 6 030 | 0 | 6 030 | 198 693 | 0 | 198 693 | 195 946 | 0 | 195 946 | 3 283 | 0 | 3 283 |
Итого по пассиву (баланс) | 3 141 499 | 3 149 494 | 6 290 993 | 42 737 129 | 44 276 969 | 87 014 098 | 42 049 049 | 43 669 500 | 85 718 549 | 2 453 419 | 2 542 025 | 4 995 444 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 26,0000 | 0 | 0 | 21,0000 | 0 | 0 | 17,0000 |
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 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9 378,0000 | 0 | 0 | 31,0000 | 0 | 0 | 26,0000 | 0 | 0 | 9 383,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 378,0000 | 0 | 0 | 21,0000 | 0 | 0 | 26,0000 | 0 | 0 | 9 383,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 378,0000 | 0 | 0 | 21,0000 | 0 | 0 | 26,0000 | 0 | 0 | 9 383,0000 |
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