Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 г.
Наименование кредитной организации
Акционерное общество "Солид Банк"
Регистрационный номер
1329
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
20202 | 253 300 | 58 780 | 312 080 | 2 022 393 | 184 080 | 2 206 473 | 1 940 304 | 167 659 | 2 107 963 | 335 389 | 75 201 | 410 590 |
20208 | 51 424 | 0 | 51 424 | 115 108 | 0 | 115 108 | 117 921 | 0 | 117 921 | 48 611 | 0 | 48 611 |
20209 | 3 300 | 0 | 3 300 | 800 219 | 36 322 | 836 541 | 803 519 | 36 322 | 839 841 | 0 | 0 | 0 |
20302 | 0 | 3 493 | 3 493 | 0 | 1 457 109 | 1 457 109 | 0 | 1 457 067 | 1 457 067 | 0 | 3 535 | 3 535 |
20305 | 0 | 0 | 0 | 0 | 1 458 568 | 1 458 568 | 0 | 1 458 568 | 1 458 568 | 0 | 0 | 0 |
20308 | 0 | 61 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 61 |
30102 | 164 745 | 0 | 164 745 | 20 374 759 | 0 | 20 374 759 | 20 310 793 | 0 | 20 310 793 | 228 711 | 0 | 228 711 |
30110 | 24 739 | 22 049 | 46 788 | 284 021 | 40 320 | 324 341 | 283 199 | 36 808 | 320 007 | 25 561 | 25 561 | 51 122 |
30114 | 0 | 100 321 | 100 321 | 0 | 469 033 | 469 033 | 0 | 517 457 | 517 457 | 0 | 51 897 | 51 897 |
30118 | 0 | 17 176 | 17 176 | 0 | 13 076 | 13 076 | 0 | 21 656 | 21 656 | 0 | 8 596 | 8 596 |
30202 | 77 066 | 0 | 77 066 | 0 | 0 | 0 | 6 687 | 0 | 6 687 | 70 379 | 0 | 70 379 |
30204 | 3 399 | 0 | 3 399 | 65 | 0 | 65 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
30210 | 0 | 0 | 0 | 21 010 | 0 | 21 010 | 21 010 | 0 | 21 010 | 0 | 0 | 0 |
30215 | 1 328 | 3 207 | 4 535 | 0 | 98 | 98 | 0 | 200 | 200 | 1 328 | 3 105 | 4 433 |
30221 | 0 | 382 | 382 | 10 814 | 8 383 | 19 197 | 10 814 | 8 379 | 19 193 | 0 | 386 | 386 |
30233 | 10 610 | 0 | 10 610 | 215 779 | 2 653 | 218 432 | 218 778 | 2 653 | 221 431 | 7 611 | 0 | 7 611 |
30302 | 217 447 | 101 702 | 319 149 | 72 037 | 157 895 | 229 932 | 247 957 | 183 803 | 431 760 | 41 527 | 75 794 | 117 321 |
30306 | 3 030 821 | 21 750 | 3 052 571 | 2 861 722 | 69 242 | 2 930 964 | 1 777 962 | 70 154 | 1 848 116 | 4 114 581 | 20 838 | 4 135 419 |
30413 | 111 | 0 | 111 | 67 188 | 0 | 67 188 | 66 915 | 0 | 66 915 | 384 | 0 | 384 |
30424 | 24 024 | 0 | 24 024 | 1 407 365 | 0 | 1 407 365 | 1 408 101 | 0 | 1 408 101 | 23 288 | 0 | 23 288 |
30602 | 494 | 0 | 494 | 0 | 0 | 0 | 1 | 0 | 1 | 493 | 0 | 493 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 045 000 | 0 | 2 045 000 | 1 995 000 | 0 | 1 995 000 | 50 000 | 0 | 50 000 |
32003 | 45 000 | 0 | 45 000 | 400 000 | 0 | 400 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
32201 | 50 | 5 561 | 5 611 | 5 294 | 1 584 | 6 878 | 4 526 | 1 717 | 6 243 | 818 | 5 428 | 6 246 |
44903 | 14 200 | 0 | 14 200 | 5 800 | 0 | 5 800 | 14 200 | 0 | 14 200 | 5 800 | 0 | 5 800 |
44904 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
44906 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 32 700 | 0 | 32 700 |
44907 | 3 663 | 0 | 3 663 | 0 | 0 | 0 | 125 | 0 | 125 | 3 538 | 0 | 3 538 |
44908 | 83 679 | 0 | 83 679 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 81 884 | 0 | 81 884 |
45107 | 81 222 | 0 | 81 222 | 0 | 0 | 0 | 4 977 | 0 | 4 977 | 76 245 | 0 | 76 245 |
45108 | 23 741 | 0 | 23 741 | 0 | 0 | 0 | 871 | 0 | 871 | 22 870 | 0 | 22 870 |
45201 | 131 865 | 0 | 131 865 | 231 087 | 0 | 231 087 | 239 946 | 0 | 239 946 | 123 006 | 0 | 123 006 |
45203 | 107 700 | 0 | 107 700 | 240 888 | 0 | 240 888 | 241 128 | 0 | 241 128 | 107 460 | 0 | 107 460 |
45204 | 284 640 | 0 | 284 640 | 291 231 | 50 626 | 341 857 | 246 264 | 180 | 246 444 | 329 607 | 50 446 | 380 053 |
45205 | 189 776 | 0 | 189 776 | 50 232 | 0 | 50 232 | 43 123 | 0 | 43 123 | 196 885 | 0 | 196 885 |
45206 | 566 261 | 0 | 566 261 | 69 180 | 0 | 69 180 | 34 317 | 0 | 34 317 | 601 124 | 0 | 601 124 |
45207 | 1 954 220 | 0 | 1 954 220 | 171 276 | 0 | 171 276 | 87 948 | 0 | 87 948 | 2 037 548 | 0 | 2 037 548 |
45208 | 2 272 808 | 0 | 2 272 808 | 241 172 | 0 | 241 172 | 222 463 | 0 | 222 463 | 2 291 517 | 0 | 2 291 517 |
45307 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 196 | 0 | 196 | 3 130 | 0 | 3 130 |
45401 | 1 972 | 0 | 1 972 | 1 305 | 0 | 1 305 | 1 545 | 0 | 1 545 | 1 732 | 0 | 1 732 |
45404 | 12 381 | 0 | 12 381 | 1 600 | 0 | 1 600 | 6 966 | 0 | 6 966 | 7 015 | 0 | 7 015 |
45405 | 20 000 | 0 | 20 000 | 1 834 | 0 | 1 834 | 780 | 0 | 780 | 21 054 | 0 | 21 054 |
45406 | 4 644 | 0 | 4 644 | 1 640 | 0 | 1 640 | 333 | 0 | 333 | 5 951 | 0 | 5 951 |
45407 | 201 730 | 0 | 201 730 | 5 000 | 0 | 5 000 | 5 502 | 0 | 5 502 | 201 228 | 0 | 201 228 |
45408 | 505 888 | 0 | 505 888 | 18 600 | 0 | 18 600 | 13 798 | 0 | 13 798 | 510 690 | 0 | 510 690 |
45502 | 23 | 0 | 23 | 264 | 0 | 264 | 143 | 0 | 143 | 144 | 0 | 144 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 103 | 0 | 103 | 0 | 0 | 0 | 81 | 0 | 81 | 22 | 0 | 22 |
45505 | 13 553 | 0 | 13 553 | 582 | 0 | 582 | 2 450 | 0 | 2 450 | 11 685 | 0 | 11 685 |
45506 | 273 191 | 0 | 273 191 | 24 184 | 0 | 24 184 | 18 772 | 0 | 18 772 | 278 603 | 0 | 278 603 |
45507 | 1 169 885 | 0 | 1 169 885 | 86 859 | 0 | 86 859 | 49 205 | 0 | 49 205 | 1 207 539 | 0 | 1 207 539 |
45509 | 58 030 | 0 | 58 030 | 9 834 | 0 | 9 834 | 19 354 | 0 | 19 354 | 48 510 | 0 | 48 510 |
45809 | 0 | 0 | 0 | 17 852 | 0 | 17 852 | 4 | 0 | 4 | 17 848 | 0 | 17 848 |
45811 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 1 156 | 0 | 1 156 | 1 867 | 0 | 1 867 |
45812 | 159 039 | 0 | 159 039 | 29 015 | 0 | 29 015 | 44 047 | 0 | 44 047 | 144 007 | 0 | 144 007 |
45814 | 13 368 | 0 | 13 368 | 2 975 | 0 | 2 975 | 1 661 | 0 | 1 661 | 14 682 | 0 | 14 682 |
45815 | 32 085 | 1 302 | 33 387 | 12 001 | 40 | 12 041 | 5 860 | 81 | 5 941 | 38 226 | 1 261 | 39 487 |
45909 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
45912 | 8 109 | 0 | 8 109 | 2 048 | 0 | 2 048 | 2 875 | 0 | 2 875 | 7 282 | 0 | 7 282 |
45914 | 503 | 0 | 503 | 84 | 0 | 84 | 181 | 0 | 181 | 406 | 0 | 406 |
45915 | 5 171 | 43 | 5 214 | 2 622 | 2 | 2 624 | 1 889 | 3 | 1 892 | 5 904 | 42 | 5 946 |
47404 | 0 | 18 641 | 18 641 | 0 | 500 424 | 500 424 | 0 | 500 897 | 500 897 | 0 | 18 168 | 18 168 |
47408 | 0 | 0 | 0 | 4 650 917 | 1 427 744 | 6 078 661 | 4 650 917 | 1 427 744 | 6 078 661 | 0 | 0 | 0 |
47415 | 5 166 | 0 | 5 166 | 58 063 | 0 | 58 063 | 58 063 | 0 | 58 063 | 5 166 | 0 | 5 166 |
47423 | 13 054 | 40 | 13 094 | 49 031 | 5 138 | 54 169 | 60 655 | 5 139 | 65 794 | 1 430 | 39 | 1 469 |
47427 | 34 708 | 0 | 34 708 | 95 582 | 32 | 95 614 | 98 006 | 0 | 98 006 | 32 284 | 32 | 32 316 |
50106 | 151 | 0 | 151 | 1 099 394 | 0 | 1 099 394 | 1 060 884 | 0 | 1 060 884 | 38 661 | 0 | 38 661 |
50118 | 262 586 | 0 | 262 586 | 1 062 179 | 0 | 1 062 179 | 1 099 268 | 0 | 1 099 268 | 225 497 | 0 | 225 497 |
50121 | 0 | 0 | 0 | 515 | 0 | 515 | 0 | 0 | 0 | 515 | 0 | 515 |
50308 | 2 308 | 0 | 2 308 | 21 | 0 | 21 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
50905 | 20 | 0 | 20 | 13 | 0 | 13 | 33 | 0 | 33 | 0 | 0 | 0 |
51405 | 93 494 | 0 | 93 494 | 280 276 | 0 | 280 276 | 188 177 | 0 | 188 177 | 185 593 | 0 | 185 593 |
51406 | 93 035 | 0 | 93 035 | 706 | 0 | 706 | 0 | 0 | 0 | 93 741 | 0 | 93 741 |
60302 | 6 714 | 0 | 6 714 | 631 | 0 | 631 | 673 | 0 | 673 | 6 672 | 0 | 6 672 |
60306 | 0 | 0 | 0 | 13 346 | 0 | 13 346 | 13 346 | 0 | 13 346 | 0 | 0 | 0 |
60308 | 1 023 | 0 | 1 023 | 1 123 | 0 | 1 123 | 1 035 | 0 | 1 035 | 1 111 | 0 | 1 111 |
60310 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
60312 | 16 590 | 0 | 16 590 | 20 948 | 0 | 20 948 | 15 910 | 0 | 15 910 | 21 628 | 0 | 21 628 |
60323 | 514 | 0 | 514 | 20 | 0 | 20 | 25 | 0 | 25 | 509 | 0 | 509 |
60401 | 543 764 | 0 | 543 764 | 0 | 0 | 0 | 0 | 0 | 0 | 543 764 | 0 | 543 764 |
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 | 82 789 | 0 | 82 789 | 0 | 0 | 0 | 0 | 0 | 0 | 82 789 | 0 | 82 789 |
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 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 399 | 0 | 399 | 60 | 0 | 60 | 61 | 0 | 61 | 398 | 0 | 398 |
61008 | 1 747 | 0 | 1 747 | 1 027 | 0 | 1 027 | 854 | 0 | 854 | 1 920 | 0 | 1 920 |
61009 | 5 017 | 0 | 5 017 | 899 | 0 | 899 | 1 172 | 0 | 1 172 | 4 744 | 0 | 4 744 |
61010 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
61011 | 123 338 | 0 | 123 338 | 0 | 0 | 0 | 0 | 0 | 0 | 123 338 | 0 | 123 338 |
61209 | 0 | 0 | 0 | 58 703 | 0 | 58 703 | 58 703 | 0 | 58 703 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 188 177 | 0 | 188 177 | 188 177 | 0 | 188 177 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 456 100 | 0 | 1 456 100 | 1 456 100 | 0 | 1 456 100 | 0 | 0 | 0 |
61403 | 90 289 | 0 | 90 289 | 1 174 | 0 | 1 174 | 1 391 | 0 | 1 391 | 90 072 | 0 | 90 072 |
61703 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
70606 | 1 167 688 | 0 | 1 167 688 | 266 589 | 0 | 266 589 | 96 758 | 0 | 96 758 | 1 337 519 | 0 | 1 337 519 |
70607 | 3 923 | 0 | 3 923 | 6 425 | 0 | 6 425 | 4 954 | 0 | 4 954 | 5 394 | 0 | 5 394 |
70608 | 253 482 | 0 | 253 482 | 62 451 | 0 | 62 451 | 29 112 | 0 | 29 112 | 286 821 | 0 | 286 821 |
70609 | 67 093 | 0 | 67 093 | 9 861 | 0 | 9 861 | 4 490 | 0 | 4 490 | 72 464 | 0 | 72 464 |
70614 | 20 166 | 0 | 20 166 | 0 | 0 | 0 | 0 | 0 | 0 | 20 166 | 0 | 20 166 |
Итого по активу (баланс) | 15 050 558 | 354 508 | 15 405 066 | 41 811 856 | 5 882 369 | 47 694 225 | 40 273 919 | 5 896 487 | 46 170 406 | 16 588 495 | 340 390 | 16 928 885 |
Пассив | ||||||||||||
10207 | 1 197 108 | 0 | 1 197 108 | 44 548 | 0 | 44 548 | 44 548 | 0 | 44 548 | 1 197 108 | 0 | 1 197 108 |
10601 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
10602 | 280 499 | 0 | 280 499 | 0 | 0 | 0 | 0 | 0 | 0 | 280 499 | 0 | 280 499 |
10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
10801 | 203 414 | 0 | 203 414 | 0 | 0 | 0 | 0 | 0 | 0 | 203 414 | 0 | 203 414 |
20309 | 0 | 18 607 | 18 607 | 0 | 21 697 | 21 697 | 0 | 13 090 | 13 090 | 0 | 10 000 | 10 000 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30222 | 13 | 0 | 13 | 476 | 26 830 | 27 306 | 463 | 26 895 | 27 358 | 0 | 65 | 65 |
30223 | 52 | 0 | 52 | 23 847 | 0 | 23 847 | 24 302 | 0 | 24 302 | 507 | 0 | 507 |
30226 | 382 | 0 | 382 | 12 | 0 | 12 | 0 | 0 | 0 | 370 | 0 | 370 |
30232 | 242 | 36 | 278 | 228 257 | 7 397 | 235 654 | 228 080 | 7 373 | 235 453 | 65 | 12 | 77 |
30301 | 217 447 | 101 702 | 319 149 | 247 957 | 184 057 | 432 014 | 72 037 | 158 149 | 230 186 | 41 527 | 75 794 | 117 321 |
30305 | 3 030 821 | 21 750 | 3 052 571 | 1 777 963 | 70 218 | 1 848 181 | 2 861 723 | 69 306 | 2 931 029 | 4 114 581 | 20 838 | 4 135 419 |
31302 | 0 | 0 | 0 | 1 225 000 | 0 | 1 225 000 | 1 290 000 | 0 | 1 290 000 | 65 000 | 0 | 65 000 |
31303 | 0 | 0 | 0 | 925 000 | 0 | 925 000 | 925 000 | 0 | 925 000 | 0 | 0 | 0 |
31309 | 489 904 | 0 | 489 904 | 21 052 | 0 | 21 052 | 0 | 0 | 0 | 468 852 | 0 | 468 852 |
32901 | 211 525 | 0 | 211 525 | 916 426 | 0 | 916 426 | 895 195 | 0 | 895 195 | 190 294 | 0 | 190 294 |
40116 | 21 997 | 0 | 21 997 | 317 916 | 0 | 317 916 | 310 171 | 0 | 310 171 | 14 252 | 0 | 14 252 |
40302 | 733 | 0 | 733 | 252 | 0 | 252 | 121 | 0 | 121 | 602 | 0 | 602 |
40502 | 17 377 | 0 | 17 377 | 45 281 | 0 | 45 281 | 35 072 | 0 | 35 072 | 7 168 | 0 | 7 168 |
40503 | 10 | 346 | 356 | 0 | 22 | 22 | 0 | 11 | 11 | 10 | 335 | 345 |
40602 | 17 694 | 0 | 17 694 | 133 629 | 0 | 133 629 | 165 289 | 0 | 165 289 | 49 354 | 0 | 49 354 |
40603 | 88 | 0 | 88 | 369 | 0 | 369 | 426 | 0 | 426 | 145 | 0 | 145 |
40701 | 189 970 | 8 255 | 198 225 | 1 129 547 | 33 994 | 1 163 541 | 1 058 518 | 46 361 | 1 104 879 | 118 941 | 20 622 | 139 563 |
40702 | 902 166 | 35 582 | 937 748 | 11 921 271 | 381 927 | 12 303 198 | 12 341 345 | 391 359 | 12 732 704 | 1 322 240 | 45 014 | 1 367 254 |
40703 | 149 734 | 30 | 149 764 | 386 684 | 139 | 386 823 | 341 087 | 138 | 341 225 | 104 137 | 29 | 104 166 |
40802 | 74 419 | 116 | 74 535 | 517 167 | 1 587 | 518 754 | 514 498 | 1 584 | 516 082 | 71 750 | 113 | 71 863 |
40807 | 3 807 | 35 211 | 39 018 | 11 993 | 126 281 | 138 274 | 11 225 | 124 465 | 135 690 | 3 039 | 33 395 | 36 434 |
40817 | 220 190 | 43 128 | 263 318 | 893 755 | 84 112 | 977 867 | 845 585 | 51 511 | 897 096 | 172 020 | 10 527 | 182 547 |
40820 | 2 279 | 2 404 | 4 683 | 498 | 303 | 801 | 625 | 227 | 852 | 2 406 | 2 328 | 4 734 |
40821 | 17 283 | 0 | 17 283 | 20 112 | 0 | 20 112 | 24 217 | 0 | 24 217 | 21 388 | 0 | 21 388 |
40905 | 48 | 0 | 48 | 1 193 | 0 | 1 193 | 1 204 | 0 | 1 204 | 59 | 0 | 59 |
40906 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 769 | 2 438 | 3 207 | 769 | 2 438 | 3 207 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 427 | 94 | 521 | 427 | 94 | 521 | 0 | 0 | 0 |
40911 | 336 | 0 | 336 | 160 341 | 0 | 160 341 | 160 256 | 0 | 160 256 | 251 | 0 | 251 |
40912 | 0 | 0 | 0 | 3 511 | 5 069 | 8 580 | 3 511 | 5 069 | 8 580 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 600 | 470 | 2 070 | 1 600 | 470 | 2 070 | 0 | 0 | 0 |
42004 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
42005 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 13 185 | 0 | 13 185 | 134 185 | 0 | 134 185 |
42006 | 274 525 | 0 | 274 525 | 4 627 | 0 | 4 627 | 440 | 0 | 440 | 270 338 | 0 | 270 338 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 200 | 0 | 15 200 |
42105 | 172 750 | 0 | 172 750 | 36 550 | 0 | 36 550 | 815 | 0 | 815 | 137 015 | 0 | 137 015 |
42106 | 348 732 | 989 | 349 721 | 2 879 | 61 | 2 940 | 12 400 | 30 | 12 430 | 358 253 | 958 | 359 211 |
42107 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 0 | 0 | 0 | 11 760 | 0 | 11 760 |
42204 | 63 157 | 0 | 63 157 | 63 157 | 0 | 63 157 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 300 667 | 0 | 300 667 | 35 000 | 0 | 35 000 | 64 212 | 0 | 64 212 | 329 879 | 0 | 329 879 |
42301 | 74 637 | 10 100 | 84 737 | 211 636 | 1 156 | 212 792 | 212 706 | 664 | 213 370 | 75 707 | 9 608 | 85 315 |
42304 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 160 | 0 | 4 160 | 1 160 | 0 | 1 160 |
42305 | 285 310 | 9 688 | 294 998 | 61 102 | 707 | 61 809 | 364 589 | 337 | 364 926 | 588 797 | 9 318 | 598 115 |
42306 | 3 918 779 | 106 641 | 4 025 420 | 230 894 | 9 283 | 240 177 | 131 309 | 7 319 | 138 628 | 3 819 194 | 104 677 | 3 923 871 |
42307 | 1 145 | 0 | 1 145 | 5 | 0 | 5 | 13 | 0 | 13 | 1 153 | 0 | 1 153 |
42309 | 20 | 0 | 20 | 7 | 0 | 7 | 12 | 0 | 12 | 25 | 0 | 25 |
42310 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 |
42311 | 21 | 0 | 21 | 8 | 0 | 8 | 5 | 0 | 5 | 18 | 0 | 18 |
42312 | 17 | 0 | 17 | 8 | 0 | 8 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 103 | 0 | 103 | 18 | 0 | 18 | 10 | 0 | 10 | 95 | 0 | 95 |
42314 | 63 | 0 | 63 | 12 | 0 | 12 | 24 | 0 | 24 | 75 | 0 | 75 |
42315 | 24 | 0 | 24 | 3 | 0 | 3 | 6 | 0 | 6 | 27 | 0 | 27 |
42601 | 167 | 77 | 244 | 0 | 33 054 | 33 054 | 6 | 33 051 | 33 057 | 173 | 74 | 247 |
42606 | 1 180 | 1 892 | 3 072 | 0 | 18 554 | 18 554 | 0 | 35 012 | 35 012 | 1 180 | 18 350 | 19 530 |
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 | 790 | 0 | 790 | 199 | 0 | 199 | 0 | 0 | 0 | 591 | 0 | 591 |
45115 | 646 | 0 | 646 | 44 | 0 | 44 | 0 | 0 | 0 | 602 | 0 | 602 |
45215 | 40 165 | 0 | 40 165 | 3 397 | 0 | 3 397 | 6 638 | 0 | 6 638 | 43 406 | 0 | 43 406 |
45415 | 4 451 | 0 | 4 451 | 971 | 0 | 971 | 900 | 0 | 900 | 4 380 | 0 | 4 380 |
45515 | 21 278 | 0 | 21 278 | 1 657 | 0 | 1 657 | 2 885 | 0 | 2 885 | 22 506 | 0 | 22 506 |
45818 | 74 891 | 0 | 74 891 | 419 | 0 | 419 | 1 872 | 0 | 1 872 | 76 344 | 0 | 76 344 |
45918 | 1 677 | 0 | 1 677 | 154 | 0 | 154 | 169 | 0 | 169 | 1 692 | 0 | 1 692 |
47405 | 13 386 | 7 833 | 21 219 | 2 045 | 858 | 2 903 | 300 | 613 | 913 | 11 641 | 7 588 | 19 229 |
47407 | 0 | 0 | 0 | 4 792 585 | 1 284 267 | 6 076 852 | 4 792 585 | 1 284 267 | 6 076 852 | 0 | 0 | 0 |
47411 | 12 252 | 359 | 12 611 | 35 320 | 407 | 35 727 | 35 877 | 417 | 36 294 | 12 809 | 369 | 13 178 |
47416 | 1 177 | 0 | 1 177 | 49 324 | 0 | 49 324 | 49 078 | 53 | 49 131 | 931 | 53 | 984 |
47422 | 26 | 0 | 26 | 10 571 | 2 | 10 573 | 10 577 | 2 | 10 579 | 32 | 0 | 32 |
47425 | 8 850 | 0 | 8 850 | 4 593 | 0 | 4 593 | 4 312 | 0 | 4 312 | 8 569 | 0 | 8 569 |
47426 | 4 277 | 0 | 4 277 | 21 483 | 3 | 21 486 | 18 335 | 3 | 18 338 | 1 129 | 0 | 1 129 |
50120 | 1 653 | 0 | 1 653 | 3 543 | 0 | 3 543 | 4 598 | 0 | 4 598 | 2 708 | 0 | 2 708 |
60301 | 0 | 0 | 0 | 16 101 | 0 | 16 101 | 16 498 | 0 | 16 498 | 397 | 0 | 397 |
60305 | 0 | 0 | 0 | 44 846 | 0 | 44 846 | 44 846 | 0 | 44 846 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60309 | 3 030 | 0 | 3 030 | 15 | 0 | 15 | 426 | 0 | 426 | 3 441 | 0 | 3 441 |
60311 | 0 | 0 | 0 | 14 132 | 0 | 14 132 | 16 132 | 0 | 16 132 | 2 000 | 0 | 2 000 |
60313 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 133 | 0 | 133 | 137 | 0 | 137 | 22 | 0 | 22 |
60324 | 673 | 0 | 673 | 33 | 0 | 33 | 115 | 0 | 115 | 755 | 0 | 755 |
60405 | 1 466 | 0 | 1 466 | 22 | 0 | 22 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
60601 | 61 253 | 0 | 61 253 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 63 898 | 0 | 63 898 |
61012 | 5 568 | 0 | 5 568 | 0 | 0 | 0 | 0 | 0 | 0 | 5 568 | 0 | 5 568 |
61301 | 96 | 0 | 96 | 36 | 0 | 36 | 0 | 0 | 0 | 60 | 0 | 60 |
61304 | 266 | 0 | 266 | 38 | 0 | 38 | 78 | 2 | 80 | 306 | 2 | 308 |
61701 | 7 263 | 0 | 7 263 | 0 | 0 | 0 | 0 | 0 | 0 | 7 263 | 0 | 7 263 |
70601 | 1 074 488 | 0 | 1 074 488 | 97 769 | 0 | 97 769 | 254 022 | 0 | 254 022 | 1 230 741 | 0 | 1 230 741 |
70602 | 3 817 | 0 | 3 817 | 1 353 | 0 | 1 353 | 2 284 | 0 | 2 284 | 4 748 | 0 | 4 748 |
70603 | 260 535 | 0 | 260 535 | 30 742 | 0 | 30 742 | 65 581 | 0 | 65 581 | 295 374 | 0 | 295 374 |
70604 | 58 086 | 0 | 58 086 | 3 813 | 0 | 3 813 | 8 509 | 0 | 8 509 | 62 782 | 0 | 62 782 |
70613 | 51 873 | 0 | 51 873 | 0 | 0 | 0 | 0 | 0 | 0 | 51 873 | 0 | 51 873 |
70615 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
Итого по пассиву (баланс) | 15 000 320 | 404 746 | 15 405 066 | 26 748 290 | 2 295 013 | 29 043 303 | 28 306 786 | 2 260 336 | 30 567 122 | 16 558 816 | 370 069 | 16 928 885 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 3 | 0 | 3 | 2 311 | 0 | 2 311 |
80801 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
80901 | 5 | 0 | 5 | 3 | 0 | 3 | 8 | 0 | 8 | 0 | 0 | 0 |
81001 | 9 145 | 0 | 9 145 | 6 | 0 | 6 | 0 | 0 | 0 | 9 151 | 0 | 9 151 |
Итого по активу (баланс) | 11 465 | 0 | 11 465 | 11 | 0 | 11 | 13 | 0 | 13 | 11 463 | 0 | 11 463 |
Пассив | ||||||||||||
85101 | 11 387 | 0 | 11 387 | 0 | 0 | 0 | 0 | 0 | 0 | 11 387 | 0 | 11 387 |
85501 | 78 | 0 | 78 | 2 | 0 | 2 | 0 | 0 | 0 | 76 | 0 | 76 |
Итого по пассиву (баланс) | 11 465 | 0 | 11 465 | 2 | 0 | 2 | 0 | 0 | 0 | 11 463 | 0 | 11 463 |
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 | 689 774 | 0 | 689 774 | 69 299 | 0 | 69 299 | 14 238 | 0 | 14 238 | 744 835 | 0 | 744 835 |
90902 | 469 383 | 0 | 469 383 | 32 823 | 0 | 32 823 | 43 788 | 0 | 43 788 | 458 418 | 0 | 458 418 |
91202 | 50 009 | 0 | 50 009 | 312 078 | 0 | 312 078 | 312 077 | 0 | 312 077 | 50 010 | 0 | 50 010 |
91203 | 0 | 0 | 0 | 312 076 | 0 | 312 076 | 312 075 | 0 | 312 075 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 139 780 | 0 | 139 780 | 92 381 | 0 | 92 381 | 0 | 0 | 0 | 232 161 | 0 | 232 161 |
91412 | 673 583 | 0 | 673 583 | 0 | 0 | 0 | 0 | 0 | 0 | 673 583 | 0 | 673 583 |
91414 | 19 174 124 | 10 421 | 19 184 545 | 2 436 091 | 318 | 2 436 409 | 718 400 | 650 | 719 050 | 20 891 815 | 10 089 | 20 901 904 |
91418 | 80 232 | 0 | 80 232 | 0 | 0 | 0 | 80 232 | 0 | 80 232 | 0 | 0 | 0 |
91501 | 70 374 | 0 | 70 374 | 552 | 0 | 552 | 64 | 0 | 64 | 70 862 | 0 | 70 862 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 16 918 | 0 | 16 918 | 12 905 | 0 | 12 905 | 11 657 | 0 | 11 657 | 18 166 | 0 | 18 166 |
91704 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
91802 | 21 004 | 0 | 21 004 | 0 | 0 | 0 | 0 | 0 | 0 | 21 004 | 0 | 21 004 |
91803 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
99998 | 15 388 000 | 0 | 15 388 000 | 2 895 565 | 0 | 2 895 565 | 1 802 192 | 0 | 1 802 192 | 16 481 373 | 0 | 16 481 373 |
Итого по активу (баланс) | 36 974 562 | 10 421 | 36 984 983 | 6 363 770 | 318 | 6 364 088 | 3 494 724 | 650 | 3 495 374 | 39 843 608 | 10 089 | 39 853 697 |
Пассив | ||||||||||||
91312 | 13 914 418 | 26 423 | 13 940 841 | 333 639 | 1 634 | 335 273 | 1 358 070 | 827 | 1 358 897 | 14 938 849 | 25 616 | 14 964 465 |
91315 | 600 282 | 1 737 | 602 019 | 52 860 | 108 | 52 968 | 164 220 | 53 | 164 273 | 711 642 | 1 682 | 713 324 |
91316 | 229 942 | 0 | 229 942 | 167 516 | 0 | 167 516 | 153 552 | 0 | 153 552 | 215 978 | 0 | 215 978 |
91317 | 483 742 | 1 215 | 484 957 | 1 179 606 | 51 375 | 1 230 981 | 1 164 004 | 50 664 | 1 214 668 | 468 140 | 504 | 468 644 |
91507 | 130 241 | 0 | 130 241 | 15 454 | 0 | 15 454 | 4 175 | 0 | 4 175 | 118 962 | 0 | 118 962 |
99999 | 21 596 983 | 0 | 21 596 983 | 1 378 417 | 0 | 1 378 417 | 3 153 758 | 0 | 3 153 758 | 23 372 324 | 0 | 23 372 324 |
Итого по пассиву (баланс) | 36 955 608 | 29 375 | 36 984 983 | 3 127 492 | 53 117 | 3 180 609 | 5 997 779 | 51 544 | 6 049 323 | 39 825 895 | 27 802 | 39 853 697 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93401 | 0 | 0 | 0 | 0 | 12 075 | 12 075 | 0 | 12 075 | 12 075 | 0 | 0 | 0 |
93411 | 0 | 2 343 527 | 2 343 527 | 0 | 249 566 | 249 566 | 0 | 290 961 | 290 961 | 0 | 2 302 132 | 2 302 132 |
93901 | 800 | 51 632 | 52 432 | 1 695 232 | 1 066 034 | 2 761 266 | 1 599 901 | 1 074 366 | 2 674 267 | 96 131 | 43 300 | 139 431 |
94001 | 0 | 0 | 0 | 0 | 1 523 908 | 1 523 908 | 0 | 1 435 026 | 1 435 026 | 0 | 88 882 | 88 882 |
99996 | 2 391 823 | 0 | 2 391 823 | 4 358 607 | 0 | 4 358 607 | 4 219 956 | 0 | 4 219 956 | 2 530 474 | 0 | 2 530 474 |
Итого по активу (баланс) | 2 392 623 | 2 395 159 | 4 787 782 | 6 053 839 | 2 851 583 | 8 905 422 | 5 819 857 | 2 812 428 | 8 632 285 | 2 626 605 | 2 434 314 | 5 060 919 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 12 075 | 0 | 12 075 | 12 075 | 0 | 12 075 | 0 | 0 | 0 |
96311 | 2 339 432 | 0 | 2 339 432 | 118 186 | 0 | 118 186 | 80 885 | 0 | 80 885 | 2 302 131 | 0 | 2 302 131 |
96901 | 51 404 | 988 | 52 392 | 2 497 567 | 155 355 | 2 652 922 | 2 578 898 | 161 093 | 2 739 991 | 132 735 | 6 726 | 139 461 |
97001 | 0 | 0 | 0 | 0 | 1 448 802 | 1 448 802 | 0 | 1 537 684 | 1 537 684 | 0 | 88 882 | 88 882 |
99997 | 2 395 958 | 0 | 2 395 958 | 4 400 300 | 0 | 4 400 300 | 4 534 787 | 0 | 4 534 787 | 2 530 445 | 0 | 2 530 445 |
Итого по пассиву (баланс) | 4 786 794 | 988 | 4 787 782 | 7 028 128 | 1 604 157 | 8 632 285 | 7 206 645 | 1 698 777 | 8 905 422 | 4 965 311 | 95 608 | 5 060 919 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 40,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 2 875,0000 | 0 | 0 | 46 500,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 39 375,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 895,0000 | 0 | 0 | 46 560,0000 | 0 | 0 | 10 050,0000 | 0 | 0 | 39 405,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 880,0000 | 0 | 0 | 10 050,0000 | 0 | 0 | 46 550,0000 | 0 | 0 | 39 380,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 25,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 895,0000 | 0 | 0 | 10 050,0000 | 0 | 0 | 46 560,0000 | 0 | 0 | 39 405,0000 |
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