Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
20202 | 231 554 | 45 251 | 276 805 | 2 041 224 | 233 710 | 2 274 934 | 2 024 415 | 219 420 | 2 243 835 | 248 363 | 59 541 | 307 904 |
20208 | 33 816 | 0 | 33 816 | 109 724 | 0 | 109 724 | 105 276 | 0 | 105 276 | 38 264 | 0 | 38 264 |
20209 | 0 | 0 | 0 | 762 200 | 24 334 | 786 534 | 762 200 | 24 334 | 786 534 | 0 | 0 | 0 |
20302 | 0 | 1 307 | 1 307 | 0 | 659 568 | 659 568 | 0 | 657 167 | 657 167 | 0 | 3 708 | 3 708 |
20303 | 0 | 0 | 0 | 0 | 1 456 | 1 456 | 0 | 1 456 | 1 456 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 1 324 749 | 1 324 749 | 0 | 1 324 749 | 1 324 749 | 0 | 0 | 0 |
20308 | 0 | 95 | 95 | 0 | 4 890 | 4 890 | 0 | 4 910 | 4 910 | 0 | 75 | 75 |
30102 | 260 654 | 0 | 260 654 | 18 138 560 | 0 | 18 138 560 | 18 011 456 | 0 | 18 011 456 | 387 758 | 0 | 387 758 |
30110 | 16 330 | 77 690 | 94 020 | 772 578 | 188 943 | 961 521 | 770 145 | 230 664 | 1 000 809 | 18 763 | 35 969 | 54 732 |
30114 | 0 | 358 965 | 358 965 | 0 | 1 281 132 | 1 281 132 | 0 | 1 472 741 | 1 472 741 | 0 | 167 356 | 167 356 |
30118 | 0 | 21 975 | 21 975 | 0 | 658 826 | 658 826 | 0 | 661 525 | 661 525 | 0 | 19 276 | 19 276 |
30202 | 76 604 | 0 | 76 604 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 74 169 | 0 | 74 169 |
30204 | 4 895 | 0 | 4 895 | 0 | 0 | 0 | 36 | 0 | 36 | 4 859 | 0 | 4 859 |
30210 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30215 | 1 328 | 3 329 | 4 657 | 0 | 134 | 134 | 0 | 167 | 167 | 1 328 | 3 296 | 4 624 |
30221 | 131 | 0 | 131 | 7 597 | 21 213 | 28 810 | 7 438 | 20 820 | 28 258 | 290 | 393 | 683 |
30233 | 5 738 | 0 | 5 738 | 205 310 | 3 128 | 208 438 | 203 827 | 3 128 | 206 955 | 7 221 | 0 | 7 221 |
30235 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
30302 | 223 517 | 137 915 | 361 432 | 126 652 | 609 052 | 735 704 | 135 397 | 641 514 | 776 911 | 214 772 | 105 453 | 320 225 |
30306 | 2 466 674 | 89 056 | 2 555 730 | 2 145 367 | 45 797 | 2 191 164 | 1 913 669 | 118 709 | 2 032 378 | 2 698 372 | 16 144 | 2 714 516 |
30413 | 402 | 0 | 402 | 561 475 | 0 | 561 475 | 561 724 | 0 | 561 724 | 153 | 0 | 153 |
30424 | 28 952 | 0 | 28 952 | 3 666 653 | 0 | 3 666 653 | 3 663 751 | 0 | 3 663 751 | 31 854 | 0 | 31 854 |
30602 | 499 | 0 | 499 | 0 | 0 | 0 | 2 | 0 | 2 | 497 | 0 | 497 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 095 000 | 0 | 3 095 000 | 2 915 000 | 0 | 2 915 000 | 180 000 | 0 | 180 000 |
32003 | 175 000 | 0 | 175 000 | 795 000 | 0 | 795 000 | 970 000 | 0 | 970 000 | 0 | 0 | 0 |
32005 | 0 | 72 100 | 72 100 | 0 | 2 911 | 2 911 | 0 | 3 637 | 3 637 | 0 | 71 374 | 71 374 |
32201 | 639 | 1 130 | 1 769 | 5 305 | 668 | 5 973 | 5 205 | 386 | 5 591 | 739 | 1 412 | 2 151 |
44904 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
44906 | 19 900 | 0 | 19 900 | 20 000 | 0 | 20 000 | 4 300 | 0 | 4 300 | 35 600 | 0 | 35 600 |
44907 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 125 | 0 | 125 | 3 913 | 0 | 3 913 |
44908 | 83 033 | 0 | 83 033 | 4 300 | 0 | 4 300 | 58 | 0 | 58 | 87 275 | 0 | 87 275 |
45107 | 67 180 | 0 | 67 180 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 66 133 | 0 | 66 133 |
45108 | 24 612 | 0 | 24 612 | 0 | 0 | 0 | 5 | 0 | 5 | 24 607 | 0 | 24 607 |
45201 | 226 249 | 0 | 226 249 | 241 243 | 0 | 241 243 | 304 192 | 0 | 304 192 | 163 300 | 0 | 163 300 |
45203 | 218 000 | 0 | 218 000 | 0 | 0 | 0 | 218 000 | 0 | 218 000 | 0 | 0 | 0 |
45204 | 294 187 | 0 | 294 187 | 251 578 | 0 | 251 578 | 287 185 | 0 | 287 185 | 258 580 | 0 | 258 580 |
45205 | 77 541 | 0 | 77 541 | 48 750 | 0 | 48 750 | 17 979 | 0 | 17 979 | 108 312 | 0 | 108 312 |
45206 | 913 076 | 0 | 913 076 | 38 381 | 0 | 38 381 | 166 516 | 0 | 166 516 | 784 941 | 0 | 784 941 |
45207 | 2 035 813 | 0 | 2 035 813 | 178 786 | 0 | 178 786 | 332 881 | 0 | 332 881 | 1 881 718 | 0 | 1 881 718 |
45208 | 2 123 938 | 0 | 2 123 938 | 152 978 | 0 | 152 978 | 82 839 | 0 | 82 839 | 2 194 077 | 0 | 2 194 077 |
45307 | 3 913 | 0 | 3 913 | 0 | 0 | 0 | 196 | 0 | 196 | 3 717 | 0 | 3 717 |
45401 | 2 115 | 0 | 2 115 | 548 | 0 | 548 | 1 074 | 0 | 1 074 | 1 589 | 0 | 1 589 |
45404 | 8 000 | 0 | 8 000 | 2 995 | 0 | 2 995 | 3 000 | 0 | 3 000 | 7 995 | 0 | 7 995 |
45405 | 7 000 | 0 | 7 000 | 18 467 | 0 | 18 467 | 510 | 0 | 510 | 24 957 | 0 | 24 957 |
45406 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 800 | 0 | 800 | 2 749 | 0 | 2 749 |
45407 | 161 643 | 0 | 161 643 | 20 350 | 0 | 20 350 | 6 512 | 0 | 6 512 | 175 481 | 0 | 175 481 |
45408 | 465 088 | 0 | 465 088 | 84 501 | 0 | 84 501 | 5 049 | 0 | 5 049 | 544 540 | 0 | 544 540 |
45502 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45503 | 23 | 0 | 23 | 260 | 0 | 260 | 73 | 0 | 73 | 210 | 0 | 210 |
45504 | 115 | 0 | 115 | 49 | 0 | 49 | 32 | 0 | 32 | 132 | 0 | 132 |
45505 | 14 537 | 0 | 14 537 | 807 | 0 | 807 | 2 195 | 0 | 2 195 | 13 149 | 0 | 13 149 |
45506 | 241 519 | 0 | 241 519 | 25 236 | 0 | 25 236 | 21 991 | 0 | 21 991 | 244 764 | 0 | 244 764 |
45507 | 1 019 225 | 0 | 1 019 225 | 86 175 | 0 | 86 175 | 43 654 | 0 | 43 654 | 1 061 746 | 0 | 1 061 746 |
45509 | 90 035 | 0 | 90 035 | 12 232 | 0 | 12 232 | 24 806 | 0 | 24 806 | 77 461 | 0 | 77 461 |
45809 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45811 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
45812 | 82 177 | 0 | 82 177 | 230 164 | 0 | 230 164 | 140 846 | 0 | 140 846 | 171 495 | 0 | 171 495 |
45814 | 11 623 | 0 | 11 623 | 1 219 | 0 | 1 219 | 1 053 | 0 | 1 053 | 11 789 | 0 | 11 789 |
45815 | 29 052 | 1 351 | 30 403 | 21 996 | 55 | 22 051 | 22 476 | 68 | 22 544 | 28 572 | 1 338 | 29 910 |
45912 | 6 563 | 0 | 6 563 | 5 131 | 0 | 5 131 | 5 590 | 0 | 5 590 | 6 104 | 0 | 6 104 |
45914 | 257 | 0 | 257 | 124 | 0 | 124 | 28 | 0 | 28 | 353 | 0 | 353 |
45915 | 4 901 | 45 | 4 946 | 1 736 | 1 | 1 737 | 2 452 | 2 | 2 454 | 4 185 | 44 | 4 229 |
47404 | 0 | 18 605 | 18 605 | 0 | 1 960 446 | 1 960 446 | 0 | 1 951 802 | 1 951 802 | 0 | 27 249 | 27 249 |
47408 | 0 | 0 | 0 | 5 008 024 | 3 363 291 | 8 371 315 | 5 008 024 | 3 363 291 | 8 371 315 | 0 | 0 | 0 |
47415 | 5 181 | 0 | 5 181 | 79 334 | 0 | 79 334 | 79 349 | 0 | 79 349 | 5 166 | 0 | 5 166 |
47423 | 978 | 12 688 | 13 666 | 80 523 | 62 258 | 142 781 | 80 467 | 74 906 | 155 373 | 1 034 | 40 | 1 074 |
47427 | 24 947 | 107 | 25 054 | 96 075 | 95 | 96 170 | 87 086 | 5 | 87 091 | 33 936 | 197 | 34 133 |
50106 | 68 359 | 0 | 68 359 | 2 033 236 | 0 | 2 033 236 | 2 048 210 | 0 | 2 048 210 | 53 385 | 0 | 53 385 |
50118 | 200 404 | 0 | 200 404 | 2 045 401 | 0 | 2 045 401 | 2 032 496 | 0 | 2 032 496 | 213 309 | 0 | 213 309 |
50121 | 1 138 | 0 | 1 138 | 1 350 | 0 | 1 350 | 1 573 | 0 | 1 573 | 915 | 0 | 915 |
50308 | 2 295 | 0 | 2 295 | 21 | 0 | 21 | 0 | 0 | 0 | 2 316 | 0 | 2 316 |
50905 | 20 | 0 | 20 | 9 | 0 | 9 | 9 | 0 | 9 | 20 | 0 | 20 |
51405 | 182 914 | 0 | 182 914 | 276 539 | 0 | 276 539 | 274 982 | 0 | 274 982 | 184 471 | 0 | 184 471 |
51406 | 0 | 0 | 0 | 91 600 | 0 | 91 600 | 0 | 0 | 0 | 91 600 | 0 | 91 600 |
60302 | 4 397 | 0 | 4 397 | 1 163 | 0 | 1 163 | 913 | 0 | 913 | 4 647 | 0 | 4 647 |
60306 | 0 | 0 | 0 | 13 451 | 0 | 13 451 | 13 451 | 0 | 13 451 | 0 | 0 | 0 |
60308 | 1 547 | 41 | 1 588 | 1 665 | 52 | 1 717 | 1 490 | 93 | 1 583 | 1 722 | 0 | 1 722 |
60310 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 2 158 | 0 | 2 158 | 0 | 0 | 0 |
60312 | 21 740 | 0 | 21 740 | 26 810 | 0 | 26 810 | 21 117 | 0 | 21 117 | 27 433 | 0 | 27 433 |
60323 | 516 | 0 | 516 | 656 | 0 | 656 | 652 | 0 | 652 | 520 | 0 | 520 |
60401 | 287 865 | 0 | 287 865 | 0 | 0 | 0 | 275 | 0 | 275 | 287 590 | 0 | 287 590 |
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 | 91 905 | 0 | 91 905 | 513 | 0 | 513 | 9 512 | 0 | 9 512 | 82 906 | 0 | 82 906 |
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 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
61002 | 383 | 0 | 383 | 166 | 0 | 166 | 138 | 0 | 138 | 411 | 0 | 411 |
61008 | 1 842 | 0 | 1 842 | 791 | 0 | 791 | 703 | 0 | 703 | 1 930 | 0 | 1 930 |
61009 | 6 489 | 0 | 6 489 | 1 308 | 0 | 1 308 | 1 129 | 0 | 1 129 | 6 668 | 0 | 6 668 |
61010 | 22 | 0 | 22 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
61011 | 34 678 | 0 | 34 678 | 173 409 | 0 | 173 409 | 18 268 | 0 | 18 268 | 189 819 | 0 | 189 819 |
61209 | 0 | 0 | 0 | 121 810 | 0 | 121 810 | 121 810 | 0 | 121 810 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 183 070 | 0 | 183 070 | 183 070 | 0 | 183 070 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 662 637 | 0 | 662 637 | 662 637 | 0 | 662 637 | 0 | 0 | 0 |
61403 | 70 804 | 0 | 70 804 | 5 425 | 0 | 5 425 | 1 635 | 0 | 1 635 | 74 594 | 0 | 74 594 |
70606 | 455 142 | 0 | 455 142 | 346 312 | 0 | 346 312 | 126 805 | 0 | 126 805 | 674 649 | 0 | 674 649 |
70607 | 156 | 0 | 156 | 5 736 | 0 | 5 736 | 3 748 | 0 | 3 748 | 2 144 | 0 | 2 144 |
70608 | 103 611 | 0 | 103 611 | 123 568 | 0 | 123 568 | 57 554 | 0 | 57 554 | 169 625 | 0 | 169 625 |
70609 | 15 553 | 0 | 15 553 | 18 203 | 0 | 18 203 | 8 374 | 0 | 8 374 | 25 382 | 0 | 25 382 |
70611 | 1 408 | 0 | 1 408 | 704 | 0 | 704 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
70614 | 20 166 | 0 | 20 166 | 0 | 0 | 0 | 0 | 0 | 0 | 20 166 | 0 | 20 166 |
Итого по активу (баланс) | 13 392 537 | 841 650 | 14 234 187 | 45 811 623 | 10 446 709 | 56 258 332 | 45 131 231 | 10 775 494 | 55 906 725 | 14 072 929 | 512 865 | 14 585 794 |
Пассив | ||||||||||||
10207 | 841 272 | 0 | 841 272 | 0 | 0 | 0 | 0 | 0 | 0 | 841 272 | 0 | 841 272 |
10601 | 3 294 | 0 | 3 294 | 512 | 0 | 512 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
10602 | 136 334 | 0 | 136 334 | 0 | 0 | 0 | 0 | 0 | 0 | 136 334 | 0 | 136 334 |
10701 | 42 064 | 0 | 42 064 | 0 | 0 | 0 | 0 | 0 | 0 | 42 064 | 0 | 42 064 |
10801 | 205 849 | 0 | 205 849 | 0 | 0 | 0 | 0 | 0 | 0 | 205 849 | 0 | 205 849 |
20309 | 0 | 19 874 | 19 874 | 0 | 2 909 | 2 909 | 0 | 3 768 | 3 768 | 0 | 20 733 | 20 733 |
30126 | 627 | 0 | 627 | 1 | 0 | 1 | 0 | 0 | 0 | 626 | 0 | 626 |
30222 | 8 | 18 | 26 | 440 | 10 590 | 11 030 | 432 | 10 844 | 11 276 | 0 | 272 | 272 |
30223 | 109 | 0 | 109 | 18 614 | 0 | 18 614 | 20 987 | 0 | 20 987 | 2 482 | 0 | 2 482 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 |
30232 | 11 | 5 | 16 | 210 076 | 8 963 | 219 039 | 210 240 | 8 984 | 219 224 | 175 | 26 | 201 |
30236 | 185 | 235 | 420 | 992 | 1 683 | 2 675 | 807 | 1 448 | 2 255 | 0 | 0 | 0 |
30301 | 223 517 | 137 915 | 361 432 | 135 396 | 639 630 | 775 026 | 126 651 | 607 168 | 733 819 | 214 772 | 105 453 | 320 225 |
30305 | 2 466 674 | 89 056 | 2 555 730 | 1 913 669 | 118 726 | 2 032 395 | 2 145 367 | 45 814 | 2 191 181 | 2 698 372 | 16 144 | 2 714 516 |
31302 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31305 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 531 943 | 0 | 531 943 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 530 298 | 0 | 530 298 |
32901 | 165 272 | 0 | 165 272 | 1 656 396 | 0 | 1 656 396 | 1 665 204 | 0 | 1 665 204 | 174 080 | 0 | 174 080 |
40116 | 9 848 | 0 | 9 848 | 263 474 | 0 | 263 474 | 262 956 | 0 | 262 956 | 9 330 | 0 | 9 330 |
40302 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
40502 | 25 610 | 0 | 25 610 | 89 773 | 0 | 89 773 | 83 155 | 0 | 83 155 | 18 992 | 0 | 18 992 |
40503 | 10 | 360 | 370 | 0 | 19 | 19 | 0 | 15 | 15 | 10 | 356 | 366 |
40602 | 27 758 | 0 | 27 758 | 188 435 | 0 | 188 435 | 173 736 | 0 | 173 736 | 13 059 | 0 | 13 059 |
40603 | 54 | 0 | 54 | 241 | 0 | 241 | 432 | 0 | 432 | 245 | 0 | 245 |
40701 | 200 557 | 0 | 200 557 | 717 180 | 312 376 | 1 029 556 | 711 522 | 313 357 | 1 024 879 | 194 899 | 981 | 195 880 |
40702 | 1 198 979 | 164 273 | 1 363 252 | 10 121 248 | 518 973 | 10 640 221 | 10 263 688 | 402 793 | 10 666 481 | 1 341 419 | 48 093 | 1 389 512 |
40703 | 161 971 | 31 | 162 002 | 485 191 | 3 990 | 489 181 | 528 219 | 3 990 | 532 209 | 204 999 | 31 | 205 030 |
40802 | 98 638 | 123 | 98 761 | 513 023 | 1 580 | 514 603 | 522 037 | 1 576 | 523 613 | 107 652 | 119 | 107 771 |
40807 | 4 823 | 19 950 | 24 773 | 14 890 | 149 075 | 163 965 | 14 719 | 158 614 | 173 333 | 4 652 | 29 489 | 34 141 |
40817 | 238 716 | 66 740 | 305 456 | 1 022 063 | 227 559 | 1 249 622 | 972 490 | 338 317 | 1 310 807 | 189 143 | 177 498 | 366 641 |
40820 | 971 | 2 513 | 3 484 | 2 469 | 144 | 2 613 | 4 436 | 102 | 4 538 | 2 938 | 2 471 | 5 409 |
40821 | 18 925 | 0 | 18 925 | 31 012 | 0 | 31 012 | 24 023 | 0 | 24 023 | 11 936 | 0 | 11 936 |
40901 | 37 156 | 0 | 37 156 | 20 325 | 0 | 20 325 | 0 | 0 | 0 | 16 831 | 0 | 16 831 |
40905 | 46 | 0 | 46 | 1 941 | 0 | 1 941 | 1 934 | 0 | 1 934 | 39 | 0 | 39 |
40906 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 341 | 497 | 838 | 341 | 497 | 838 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 103 | 1 055 | 1 158 | 103 | 1 055 | 1 158 | 0 | 0 | 0 |
40911 | 491 | 0 | 491 | 264 592 | 0 | 264 592 | 264 178 | 0 | 264 178 | 77 | 0 | 77 |
40912 | 0 | 0 | 0 | 2 389 | 3 789 | 6 178 | 2 389 | 3 789 | 6 178 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 550 | 673 | 1 223 | 550 | 673 | 1 223 | 0 | 0 | 0 |
42004 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42005 | 125 990 | 0 | 125 990 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
42006 | 299 399 | 0 | 299 399 | 11 170 | 0 | 11 170 | 0 | 0 | 0 | 288 229 | 0 | 288 229 |
42104 | 11 951 | 72 100 | 84 051 | 11 000 | 73 232 | 84 232 | 5 000 | 1 132 | 6 132 | 5 951 | 0 | 5 951 |
42105 | 111 700 | 0 | 111 700 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 | 111 700 | 0 | 111 700 |
42106 | 309 150 | 543 | 309 693 | 27 490 | 52 | 27 542 | 0 | 525 | 525 | 281 660 | 1 016 | 282 676 |
42107 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 0 | 0 | 0 | 11 760 | 0 | 11 760 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42206 | 353 727 | 0 | 353 727 | 88 097 | 0 | 88 097 | 41 437 | 0 | 41 437 | 307 067 | 0 | 307 067 |
42301 | 195 212 | 17 369 | 212 581 | 381 929 | 9 383 | 391 312 | 310 821 | 4 023 | 314 844 | 124 104 | 12 009 | 136 113 |
42305 | 304 394 | 14 227 | 318 621 | 58 181 | 3 036 | 61 217 | 77 771 | 597 | 78 368 | 323 984 | 11 788 | 335 772 |
42306 | 3 937 158 | 65 705 | 4 002 863 | 397 141 | 23 698 | 420 839 | 371 998 | 16 574 | 388 572 | 3 912 015 | 58 581 | 3 970 596 |
42307 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 17 | 0 | 17 | 1 105 | 0 | 1 105 |
42309 | 28 | 0 | 28 | 11 | 0 | 11 | 4 | 0 | 4 | 21 | 0 | 21 |
42310 | 7 | 0 | 7 | 4 | 0 | 4 | 5 | 0 | 5 | 8 | 0 | 8 |
42311 | 32 | 0 | 32 | 14 | 0 | 14 | 4 | 0 | 4 | 22 | 0 | 22 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 142 | 0 | 142 | 7 | 0 | 7 | 4 | 0 | 4 | 139 | 0 | 139 |
42314 | 33 | 0 | 33 | 2 | 0 | 2 | 8 | 0 | 8 | 39 | 0 | 39 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
42601 | 227 | 79 | 306 | 3 076 | 4 | 3 080 | 3 005 | 3 | 3 008 | 156 | 78 | 234 |
42605 | 3 100 | 0 | 3 100 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 3 901 | 4 | 3 905 | 2 912 | 128 | 3 040 | 3 | 3 123 | 3 126 | 992 | 2 999 | 3 991 |
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 | 1 349 | 0 | 1 349 | 683 | 0 | 683 | 200 | 0 | 200 | 866 | 0 | 866 |
45115 | 661 | 0 | 661 | 18 | 0 | 18 | 17 | 0 | 17 | 660 | 0 | 660 |
45215 | 55 621 | 0 | 55 621 | 50 817 | 0 | 50 817 | 37 287 | 0 | 37 287 | 42 091 | 0 | 42 091 |
45415 | 3 142 | 0 | 3 142 | 18 | 0 | 18 | 126 | 0 | 126 | 3 250 | 0 | 3 250 |
45515 | 21 648 | 0 | 21 648 | 3 973 | 0 | 3 973 | 2 999 | 0 | 2 999 | 20 674 | 0 | 20 674 |
45818 | 34 793 | 0 | 34 793 | 15 457 | 0 | 15 457 | 16 205 | 0 | 16 205 | 35 541 | 0 | 35 541 |
45918 | 951 | 0 | 951 | 916 | 0 | 916 | 786 | 0 | 786 | 821 | 0 | 821 |
47405 | 18 464 | 11 168 | 29 632 | 126 040 | 123 801 | 249 841 | 127 357 | 125 375 | 252 732 | 19 781 | 12 742 | 32 523 |
47407 | 0 | 0 | 0 | 5 110 242 | 3 242 030 | 8 352 272 | 5 110 242 | 3 242 030 | 8 352 272 | 0 | 0 | 0 |
47411 | 12 580 | 462 | 13 042 | 33 863 | 238 | 34 101 | 34 940 | 252 | 35 192 | 13 657 | 476 | 14 133 |
47416 | 3 394 | 0 | 3 394 | 74 552 | 0 | 74 552 | 71 626 | 0 | 71 626 | 468 | 0 | 468 |
47422 | 41 | 0 | 41 | 55 271 | 2 | 55 273 | 55 276 | 2 | 55 278 | 46 | 0 | 46 |
47425 | 10 554 | 0 | 10 554 | 7 618 | 0 | 7 618 | 7 652 | 0 | 7 652 | 10 588 | 0 | 10 588 |
47426 | 5 395 | 0 | 5 395 | 20 569 | 4 | 20 573 | 16 218 | 4 | 16 222 | 1 044 | 0 | 1 044 |
50120 | 560 | 0 | 560 | 1 172 | 0 | 1 172 | 2 915 | 0 | 2 915 | 2 303 | 0 | 2 303 |
60301 | 409 | 0 | 409 | 17 456 | 0 | 17 456 | 17 455 | 0 | 17 455 | 408 | 0 | 408 |
60305 | 0 | 0 | 0 | 42 315 | 0 | 42 315 | 42 315 | 0 | 42 315 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60309 | 1 292 | 0 | 1 292 | 4 | 0 | 4 | 459 | 0 | 459 | 1 747 | 0 | 1 747 |
60311 | 0 | 0 | 0 | 7 064 | 0 | 7 064 | 7 064 | 0 | 7 064 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60322 | 23 | 0 | 23 | 133 | 0 | 133 | 105 931 | 0 | 105 931 | 105 821 | 0 | 105 821 |
60324 | 744 | 0 | 744 | 407 | 0 | 407 | 181 | 0 | 181 | 518 | 0 | 518 |
60405 | 1 531 | 0 | 1 531 | 22 | 0 | 22 | 0 | 0 | 0 | 1 509 | 0 | 1 509 |
60601 | 56 161 | 0 | 56 161 | 217 | 0 | 217 | 1 456 | 0 | 1 456 | 57 400 | 0 | 57 400 |
61012 | 5 568 | 0 | 5 568 | 0 | 0 | 0 | 0 | 0 | 0 | 5 568 | 0 | 5 568 |
61301 | 522 | 0 | 522 | 473 | 0 | 473 | 46 | 0 | 46 | 95 | 0 | 95 |
61304 | 509 | 5 | 514 | 295 | 5 | 300 | 23 | 0 | 23 | 237 | 0 | 237 |
70601 | 372 236 | 0 | 372 236 | 161 926 | 0 | 161 926 | 407 122 | 0 | 407 122 | 617 432 | 0 | 617 432 |
70602 | 2 282 | 0 | 2 282 | 2 072 | 0 | 2 072 | 2 092 | 0 | 2 092 | 2 302 | 0 | 2 302 |
70603 | 119 850 | 0 | 119 850 | 48 518 | 0 | 48 518 | 105 508 | 0 | 105 508 | 176 840 | 0 | 176 840 |
70604 | 14 334 | 0 | 14 334 | 5 097 | 0 | 5 097 | 11 651 | 0 | 11 651 | 20 888 | 0 | 20 888 |
70613 | 51 873 | 0 | 51 873 | 0 | 0 | 0 | 0 | 0 | 0 | 51 873 | 0 | 51 873 |
70801 | 5 475 | 0 | 5 475 | 0 | 0 | 0 | 0 | 0 | 0 | 5 475 | 0 | 5 475 |
Итого по пассиву (баланс) | 13 551 432 | 682 755 | 14 234 187 | 25 258 821 | 5 477 861 | 30 736 682 | 25 791 828 | 5 296 461 | 31 088 289 | 14 084 439 | 501 355 | 14 585 794 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
80801 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 | 0 | 0 | 0 |
81001 | 9 179 | 0 | 9 179 | 6 | 0 | 6 | 40 | 0 | 40 | 9 145 | 0 | 9 145 |
Итого по активу (баланс) | 11 507 | 0 | 11 507 | 9 | 0 | 9 | 51 | 0 | 51 | 11 465 | 0 | 11 465 |
Пассив | ||||||||||||
85101 | 11 387 | 0 | 11 387 | 0 | 0 | 0 | 0 | 0 | 0 | 11 387 | 0 | 11 387 |
85401 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 80 | 0 | 80 | 2 | 0 | 2 | 0 | 0 | 0 | 78 | 0 | 78 |
Итого по пассиву (баланс) | 11 507 | 0 | 11 507 | 42 | 0 | 42 | 0 | 0 | 0 | 11 465 | 0 | 11 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
90901 | 571 880 | 0 | 571 880 | 61 542 | 0 | 61 542 | 8 580 | 0 | 8 580 | 624 842 | 0 | 624 842 |
90902 | 466 689 | 0 | 466 689 | 51 698 | 0 | 51 698 | 83 472 | 0 | 83 472 | 434 915 | 0 | 434 915 |
91202 | 150 006 | 0 | 150 006 | 950 457 | 0 | 950 457 | 950 456 | 0 | 950 456 | 150 007 | 0 | 150 007 |
91203 | 0 | 0 | 0 | 950 456 | 0 | 950 456 | 950 456 | 0 | 950 456 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 45 465 | 0 | 45 465 | 92 031 | 0 | 92 031 | 0 | 0 | 0 | 137 496 | 0 | 137 496 |
91412 | 673 583 | 0 | 673 583 | 0 | 0 | 0 | 0 | 0 | 0 | 673 583 | 0 | 673 583 |
91414 | 17 690 486 | 10 815 | 17 701 301 | 1 983 755 | 437 | 1 984 192 | 1 221 881 | 546 | 1 222 427 | 18 452 360 | 10 706 | 18 463 066 |
91418 | 38 680 | 0 | 38 680 | 106 216 | 28 681 | 134 897 | 0 | 1 261 | 1 261 | 144 896 | 27 420 | 172 316 |
91501 | 11 026 | 0 | 11 026 | 0 | 0 | 0 | 0 | 0 | 0 | 11 026 | 0 | 11 026 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 7 975 | 0 | 7 975 | 8 102 | 0 | 8 102 | 10 546 | 0 | 10 546 | 5 531 | 0 | 5 531 |
91704 | 558 | 0 | 558 | 20 | 0 | 20 | 0 | 0 | 0 | 578 | 0 | 578 |
91802 | 20 412 | 0 | 20 412 | 592 | 0 | 592 | 0 | 0 | 0 | 21 004 | 0 | 21 004 |
91803 | 772 | 0 | 772 | 7 | 0 | 7 | 0 | 0 | 0 | 779 | 0 | 779 |
99998 | 13 430 993 | 0 | 13 430 993 | 2 038 231 | 0 | 2 038 231 | 1 423 703 | 0 | 1 423 703 | 14 045 521 | 0 | 14 045 521 |
Итого по активу (баланс) | 33 308 546 | 10 815 | 33 319 361 | 6 443 107 | 29 118 | 6 472 225 | 4 849 094 | 1 807 | 4 850 901 | 34 902 559 | 38 126 | 34 940 685 |
Пассив | ||||||||||||
91312 | 12 424 798 | 0 | 12 424 798 | 598 606 | 0 | 598 606 | 942 117 | 0 | 942 117 | 12 768 309 | 0 | 12 768 309 |
91315 | 268 305 | 1 803 | 270 108 | 11 773 | 91 | 11 864 | 33 690 | 72 | 33 762 | 290 222 | 1 784 | 292 006 |
91316 | 183 691 | 0 | 183 691 | 169 766 | 0 | 169 766 | 238 236 | 0 | 238 236 | 252 161 | 0 | 252 161 |
91317 | 410 656 | 1 985 | 412 641 | 636 858 | 104 | 636 962 | 820 578 | 86 | 820 664 | 594 376 | 1 967 | 596 343 |
91507 | 139 755 | 0 | 139 755 | 6 504 | 0 | 6 504 | 3 451 | 0 | 3 451 | 136 702 | 0 | 136 702 |
99999 | 19 888 368 | 0 | 19 888 368 | 2 476 411 | 0 | 2 476 411 | 3 483 207 | 0 | 3 483 207 | 20 895 164 | 0 | 20 895 164 |
Итого по пассиву (баланс) | 33 315 573 | 3 788 | 33 319 361 | 3 899 918 | 195 | 3 900 113 | 5 521 279 | 158 | 5 521 437 | 34 936 934 | 3 751 | 34 940 685 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
93311 | 604 695 | 0 | 604 695 | 296 211 | 0 | 296 211 | 645 486 | 0 | 645 486 | 255 420 | 0 | 255 420 |
93401 | 0 | 419 609 | 419 609 | 0 | 238 859 | 238 859 | 0 | 658 468 | 658 468 | 0 | 0 | 0 |
93402 | 0 | 188 824 | 188 824 | 0 | 259 328 | 259 328 | 0 | 192 440 | 192 440 | 0 | 255 712 | 255 712 |
93411 | 0 | 10 867 512 | 10 867 512 | 0 | 1 088 812 | 1 088 812 | 0 | 1 672 637 | 1 672 637 | 0 | 10 283 687 | 10 283 687 |
93901 | 210 118 | 1 072 | 211 190 | 2 760 927 | 207 907 | 2 968 834 | 2 968 552 | 206 463 | 3 175 015 | 2 493 | 2 516 | 5 009 |
99996 | 12 286 823 | 0 | 12 286 823 | 3 716 442 | 0 | 3 716 442 | 5 204 051 | 0 | 5 204 051 | 10 799 214 | 0 | 10 799 214 |
Итого по активу (баланс) | 13 101 636 | 11 477 017 | 24 578 653 | 6 775 028 | 1 794 906 | 8 569 934 | 8 819 537 | 2 730 008 | 11 549 545 | 11 057 127 | 10 541 915 | 21 599 042 |
Пассив | ||||||||||||
96301 | 420 659 | 0 | 420 659 | 641 157 | 0 | 641 157 | 220 498 | 0 | 220 498 | 0 | 0 | 0 |
96302 | 185 322 | 0 | 185 322 | 185 322 | 0 | 185 322 | 254 804 | 0 | 254 804 | 254 804 | 0 | 254 804 |
96311 | 10 862 112 | 0 | 10 862 112 | 715 114 | 0 | 715 114 | 136 690 | 0 | 136 690 | 10 283 688 | 0 | 10 283 688 |
96401 | 0 | 0 | 0 | 0 | 1 456 | 1 456 | 0 | 1 456 | 1 456 | 0 | 0 | 0 |
96411 | 0 | 608 433 | 608 433 | 0 | 660 862 | 660 862 | 0 | 308 141 | 308 141 | 0 | 255 712 | 255 712 |
96901 | 1 080 | 209 217 | 210 297 | 205 416 | 2 980 046 | 3 185 462 | 206 829 | 2 773 345 | 2 980 174 | 2 493 | 2 516 | 5 009 |
99997 | 12 291 830 | 0 | 12 291 830 | 6 156 428 | 0 | 6 156 428 | 4 664 427 | 0 | 4 664 427 | 10 799 829 | 0 | 10 799 829 |
Итого по пассиву (баланс) | 23 761 003 | 817 650 | 24 578 653 | 7 903 437 | 3 642 364 | 11 545 801 | 5 483 248 | 3 082 942 | 8 566 190 | 21 340 814 | 258 228 | 21 599 042 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 30,0000 | 0 | 0 | 20,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 68 368,0000 | 0 | 0 | 1 972 190,0000 | 0 | 0 | 1 986 200,0000 | 0 | 0 | 54 358,0000 |
Итого по активу (баланс) | 0 | 0 | 68 388,0000 | 0 | 0 | 1 972 220,0000 | 0 | 0 | 1 986 220,0000 | 0 | 0 | 54 388,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 68 383,0000 | 0 | 0 | 1 986 230,0000 | 0 | 0 | 1 972 220,0000 | 0 | 0 | 54 373,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 68 388,0000 | 0 | 0 | 1 986 230,0000 | 0 | 0 | 1 972 230,0000 | 0 | 0 | 54 388,0000 |
Страница была полезной?