Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 310 409 | 113 851 | 424 260 | 1 991 842 | 321 042 | 2 312 884 | 2 040 989 | 274 808 | 2 315 797 | 261 262 | 160 085 | 421 347 |
20208 | 34 153 | 0 | 34 153 | 28 277 | 0 | 28 277 | 39 369 | 0 | 39 369 | 23 061 | 0 | 23 061 |
20209 | 2 500 | 0 | 2 500 | 749 082 | 7 628 | 756 710 | 751 082 | 7 628 | 758 710 | 500 | 0 | 500 |
20302 | 0 | 8 056 | 8 056 | 0 | 4 712 | 4 712 | 0 | 2 260 | 2 260 | 0 | 10 508 | 10 508 |
20303 | 0 | 29 | 29 | 0 | 21 | 21 | 0 | 12 | 12 | 0 | 38 | 38 |
20308 | 0 | 644 | 644 | 0 | 2 | 2 | 0 | 46 | 46 | 0 | 600 | 600 |
30102 | 363 377 | 0 | 363 377 | 16 131 794 | 0 | 16 131 794 | 16 179 764 | 0 | 16 179 764 | 315 407 | 0 | 315 407 |
30110 | 49 291 | 27 485 | 76 776 | 193 069 | 29 154 | 222 223 | 225 854 | 24 680 | 250 534 | 16 506 | 31 959 | 48 465 |
30114 | 0 | 80 774 | 80 774 | 0 | 843 896 | 843 896 | 0 | 543 464 | 543 464 | 0 | 381 206 | 381 206 |
30118 | 0 | 13 339 | 13 339 | 0 | 2 029 617 | 2 029 617 | 0 | 2 032 381 | 2 032 381 | 0 | 10 575 | 10 575 |
30202 | 77 829 | 0 | 77 829 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 80 944 | 0 | 80 944 |
30204 | 5 744 | 0 | 5 744 | 601 | 0 | 601 | 0 | 0 | 0 | 6 345 | 0 | 6 345 |
30210 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
30215 | 1 327 | 5 196 | 6 523 | 0 | 1 569 | 1 569 | 0 | 399 | 399 | 1 327 | 6 366 | 7 693 |
30221 | 0 | 0 | 0 | 4 208 | 254 217 | 258 425 | 4 208 | 254 178 | 258 386 | 0 | 39 | 39 |
30233 | 3 011 | 0 | 3 011 | 182 446 | 7 768 | 190 214 | 169 685 | 7 743 | 177 428 | 15 772 | 25 | 15 797 |
30302 | 90 574 | 451 697 | 542 271 | 305 292 | 424 947 | 730 239 | 274 708 | 341 086 | 615 794 | 121 158 | 535 558 | 656 716 |
30306 | 5 927 295 | 367 782 | 6 295 077 | 2 093 745 | 175 249 | 2 268 994 | 2 482 855 | 66 709 | 2 549 564 | 5 538 185 | 476 322 | 6 014 507 |
30413 | 3 884 | 0 | 3 884 | 188 632 | 0 | 188 632 | 192 264 | 0 | 192 264 | 252 | 0 | 252 |
30424 | 41 539 | 0 | 41 539 | 765 168 | 0 | 765 168 | 759 638 | 0 | 759 638 | 47 069 | 0 | 47 069 |
30602 | 484 | 62 | 546 | 0 | 28 | 28 | 0 | 14 | 14 | 484 | 76 | 560 |
31902 | 0 | 0 | 0 | 4 960 000 | 0 | 4 960 000 | 4 960 000 | 0 | 4 960 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 700 000 | 0 | 700 000 | 250 000 | 0 | 250 000 |
31904 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32004 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32201 | 612 | 4 405 | 5 017 | 3 316 | 3 133 | 6 449 | 3 235 | 510 | 3 745 | 693 | 7 028 | 7 721 |
44907 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 0 | 0 | 0 | 2 913 | 0 | 2 913 |
44908 | 71 102 | 0 | 71 102 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 69 305 | 0 | 69 305 |
45107 | 58 601 | 0 | 58 601 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 57 078 | 0 | 57 078 |
45108 | 19 387 | 0 | 19 387 | 0 | 0 | 0 | 0 | 0 | 0 | 19 387 | 0 | 19 387 |
45201 | 138 674 | 0 | 138 674 | 213 515 | 0 | 213 515 | 207 887 | 0 | 207 887 | 144 302 | 0 | 144 302 |
45203 | 149 209 | 0 | 149 209 | 310 900 | 0 | 310 900 | 151 709 | 0 | 151 709 | 308 400 | 0 | 308 400 |
45204 | 232 697 | 129 394 | 362 091 | 48 279 | 44 641 | 92 920 | 95 857 | 174 035 | 269 892 | 185 119 | 0 | 185 119 |
45205 | 225 152 | 0 | 225 152 | 19 815 | 0 | 19 815 | 16 912 | 0 | 16 912 | 228 055 | 0 | 228 055 |
45206 | 233 472 | 0 | 233 472 | 29 300 | 0 | 29 300 | 29 282 | 0 | 29 282 | 233 490 | 0 | 233 490 |
45207 | 1 774 756 | 0 | 1 774 756 | 51 066 | 0 | 51 066 | 105 813 | 0 | 105 813 | 1 720 009 | 0 | 1 720 009 |
45208 | 2 551 692 | 0 | 2 551 692 | 38 306 | 0 | 38 306 | 52 944 | 0 | 52 944 | 2 537 054 | 0 | 2 537 054 |
45307 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 196 | 0 | 196 | 1 760 | 0 | 1 760 |
45403 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 0 | 0 | 0 |
45404 | 20 694 | 0 | 20 694 | 18 319 | 0 | 18 319 | 19 913 | 0 | 19 913 | 19 100 | 0 | 19 100 |
45405 | 24 261 | 0 | 24 261 | 0 | 0 | 0 | 274 | 0 | 274 | 23 987 | 0 | 23 987 |
45406 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 1 000 | 0 | 1 000 |
45407 | 265 842 | 0 | 265 842 | 4 435 | 0 | 4 435 | 14 437 | 0 | 14 437 | 255 840 | 0 | 255 840 |
45408 | 573 766 | 0 | 573 766 | 2 000 | 0 | 2 000 | 12 217 | 0 | 12 217 | 563 549 | 0 | 563 549 |
45504 | 146 | 0 | 146 | 30 | 0 | 30 | 39 | 0 | 39 | 137 | 0 | 137 |
45505 | 11 219 | 0 | 11 219 | 115 | 0 | 115 | 1 935 | 0 | 1 935 | 9 399 | 0 | 9 399 |
45506 | 293 428 | 0 | 293 428 | 1 272 | 0 | 1 272 | 18 670 | 0 | 18 670 | 276 030 | 0 | 276 030 |
45507 | 1 405 067 | 0 | 1 405 067 | 17 373 | 0 | 17 373 | 47 261 | 0 | 47 261 | 1 375 179 | 0 | 1 375 179 |
45509 | 2 632 | 0 | 2 632 | 757 | 0 | 757 | 3 029 | 0 | 3 029 | 360 | 0 | 360 |
45812 | 199 068 | 0 | 199 068 | 76 697 | 0 | 76 697 | 73 532 | 0 | 73 532 | 202 233 | 0 | 202 233 |
45814 | 4 478 | 0 | 4 478 | 2 028 | 0 | 2 028 | 1 596 | 0 | 1 596 | 4 910 | 0 | 4 910 |
45815 | 60 493 | 2 109 | 62 602 | 7 485 | 637 | 8 122 | 5 719 | 162 | 5 881 | 62 259 | 2 584 | 64 843 |
45912 | 17 401 | 0 | 17 401 | 4 133 | 0 | 4 133 | 5 456 | 0 | 5 456 | 16 078 | 0 | 16 078 |
45914 | 601 | 0 | 601 | 1 396 | 0 | 1 396 | 69 | 0 | 69 | 1 928 | 0 | 1 928 |
45915 | 8 767 | 70 | 8 837 | 3 518 | 21 | 3 539 | 1 490 | 5 | 1 495 | 10 795 | 86 | 10 881 |
47404 | 0 | 14 349 | 14 349 | 0 | 569 371 | 569 371 | 0 | 566 611 | 566 611 | 0 | 17 109 | 17 109 |
47408 | 0 | 0 | 0 | 5 433 521 | 1 706 035 | 7 139 556 | 5 433 521 | 1 706 035 | 7 139 556 | 0 | 0 | 0 |
47415 | 2 294 | 0 | 2 294 | 1 313 | 0 | 1 313 | 2 726 | 0 | 2 726 | 881 | 0 | 881 |
47423 | 2 477 | 0 | 2 477 | 1 127 | 34 414 | 35 541 | 1 136 | 34 401 | 35 537 | 2 468 | 13 | 2 481 |
47427 | 35 764 | 266 | 36 030 | 101 367 | 2 225 | 103 592 | 102 445 | 2 490 | 104 935 | 34 686 | 1 | 34 687 |
50207 | 0 | 0 | 0 | 212 889 | 0 | 212 889 | 0 | 0 | 0 | 212 889 | 0 | 212 889 |
50218 | 210 971 | 0 | 210 971 | 863 | 0 | 863 | 211 834 | 0 | 211 834 | 0 | 0 | 0 |
50308 | 1 165 | 0 | 1 165 | 13 | 0 | 13 | 3 | 0 | 3 | 1 175 | 0 | 1 175 |
51402 | 0 | 0 | 0 | 49 995 | 0 | 49 995 | 49 995 | 0 | 49 995 | 0 | 0 | 0 |
51405 | 49 722 | 0 | 49 722 | 278 | 0 | 278 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60302 | 1 068 | 0 | 1 068 | 1 221 | 0 | 1 221 | 837 | 0 | 837 | 1 452 | 0 | 1 452 |
60306 | 0 | 0 | 0 | 14 048 | 0 | 14 048 | 14 048 | 0 | 14 048 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 459 | 0 | 459 | 315 | 0 | 315 | 210 | 0 | 210 |
60310 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
60312 | 13 510 | 0 | 13 510 | 19 622 | 0 | 19 622 | 18 083 | 0 | 18 083 | 15 049 | 0 | 15 049 |
60314 | 0 | 176 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 176 |
60315 | 0 | 0 | 0 | 4 881 | 0 | 4 881 | 4 881 | 0 | 4 881 | 0 | 0 | 0 |
60323 | 364 | 619 | 983 | 123 | 187 | 310 | 4 | 48 | 52 | 483 | 758 | 1 241 |
60401 | 726 897 | 0 | 726 897 | 138 602 | 0 | 138 602 | 76 935 | 0 | 76 935 | 788 564 | 0 | 788 564 |
60404 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 28 | 0 | 28 | 3 255 | 0 | 3 255 |
60410 | 45 320 | 0 | 45 320 | 5 602 | 0 | 5 602 | 4 110 | 0 | 4 110 | 46 812 | 0 | 46 812 |
60411 | 97 558 | 0 | 97 558 | 7 118 | 0 | 7 118 | 402 | 0 | 402 | 104 274 | 0 | 104 274 |
60413 | 13 943 | 0 | 13 943 | 1 915 | 0 | 1 915 | 23 | 0 | 23 | 15 835 | 0 | 15 835 |
60701 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 373 | 0 | 373 | 12 | 0 | 12 | 12 | 0 | 12 | 373 | 0 | 373 |
61008 | 1 998 | 0 | 1 998 | 779 | 0 | 779 | 722 | 0 | 722 | 2 055 | 0 | 2 055 |
61009 | 464 | 0 | 464 | 257 | 0 | 257 | 219 | 0 | 219 | 502 | 0 | 502 |
61011 | 130 698 | 0 | 130 698 | 0 | 0 | 0 | 27 180 | 0 | 27 180 | 103 518 | 0 | 103 518 |
61209 | 0 | 0 | 0 | 43 558 | 0 | 43 558 | 43 558 | 0 | 43 558 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 028 219 | 0 | 2 028 219 | 2 028 219 | 0 | 2 028 219 | 0 | 0 | 0 |
61403 | 102 053 | 0 | 102 053 | 2 465 | 0 | 2 465 | 1 021 | 0 | 1 021 | 103 497 | 0 | 103 497 |
61703 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
70606 | 3 571 276 | 0 | 3 571 276 | 473 224 | 0 | 473 224 | 3 774 512 | 0 | 3 774 512 | 269 988 | 0 | 269 988 |
70607 | 12 008 | 0 | 12 008 | 0 | 0 | 0 | 12 008 | 0 | 12 008 | 0 | 0 | 0 |
70608 | 2 039 205 | 0 | 2 039 205 | 1 270 205 | 0 | 1 270 205 | 2 611 035 | 0 | 2 611 035 | 698 375 | 0 | 698 375 |
70609 | 162 279 | 0 | 162 279 | 35 772 | 0 | 35 772 | 178 500 | 0 | 178 500 | 19 551 | 0 | 19 551 |
70614 | 20 166 | 0 | 20 166 | 0 | 0 | 0 | 20 166 | 0 | 20 166 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 585 165 | 0 | 3 585 165 | 393 | 0 | 393 | 3 584 772 | 0 | 3 584 772 |
70707 | 0 | 0 | 0 | 12 008 | 0 | 12 008 | 0 | 0 | 0 | 12 008 | 0 | 12 008 |
70708 | 0 | 0 | 0 | 2 039 205 | 0 | 2 039 205 | 0 | 0 | 0 | 2 039 205 | 0 | 2 039 205 |
70709 | 0 | 0 | 0 | 162 279 | 0 | 162 279 | 0 | 0 | 0 | 162 279 | 0 | 162 279 |
70714 | 0 | 0 | 0 | 20 166 | 0 | 20 166 | 0 | 0 | 0 | 20 166 | 0 | 20 166 |
Итого по активу (баланс) | 22 867 733 | 1 220 303 | 24 088 036 | 45 662 992 | 6 460 514 | 52 123 506 | 45 277 144 | 6 039 705 | 51 316 849 | 23 253 581 | 1 641 112 | 24 894 693 |
Пассив | ||||||||||||
10207 | 1 197 108 | 0 | 1 197 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 108 | 0 | 1 197 108 |
10601 | 1 | 0 | 1 | 64 177 | 0 | 64 177 | 137 088 | 0 | 137 088 | 72 912 | 0 | 72 912 |
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 | 205 842 | 0 | 205 842 | 0 | 0 | 0 | 0 | 0 | 0 | 205 842 | 0 | 205 842 |
20309 | 0 | 11 703 | 11 703 | 0 | 3 070 | 3 070 | 0 | 6 297 | 6 297 | 0 | 14 930 | 14 930 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30222 | 0 | 0 | 0 | 57 709 | 76 800 | 134 509 | 57 746 | 76 800 | 134 546 | 37 | 0 | 37 |
30223 | 0 | 0 | 0 | 10 960 | 0 | 10 960 | 11 043 | 0 | 11 043 | 83 | 0 | 83 |
30232 | 1 084 | 547 | 1 631 | 56 449 | 7 233 | 63 682 | 56 661 | 7 157 | 63 818 | 1 296 | 471 | 1 767 |
30301 | 90 574 | 451 697 | 542 271 | 274 708 | 384 905 | 659 613 | 305 292 | 468 766 | 774 058 | 121 158 | 535 558 | 656 716 |
30305 | 5 927 295 | 367 782 | 6 295 077 | 2 482 854 | 63 469 | 2 546 323 | 2 093 744 | 172 009 | 2 265 753 | 5 538 185 | 476 322 | 6 014 507 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
31309 | 369 668 | 0 | 369 668 | 72 278 | 0 | 72 278 | 0 | 0 | 0 | 297 390 | 0 | 297 390 |
32901 | 176 350 | 0 | 176 350 | 176 350 | 0 | 176 350 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 177 976 | 0 | 177 976 | 193 623 | 0 | 193 623 | 15 647 | 0 | 15 647 |
40502 | 61 864 | 0 | 61 864 | 12 435 | 0 | 12 435 | 6 389 | 0 | 6 389 | 55 818 | 0 | 55 818 |
40503 | 0 | 561 | 561 | 0 | 43 | 43 | 0 | 170 | 170 | 0 | 688 | 688 |
40602 | 12 697 | 0 | 12 697 | 78 668 | 0 | 78 668 | 82 027 | 0 | 82 027 | 16 056 | 0 | 16 056 |
40603 | 1 095 | 0 | 1 095 | 591 | 0 | 591 | 159 | 0 | 159 | 663 | 0 | 663 |
40701 | 85 365 | 5 | 85 370 | 395 817 | 124 085 | 519 902 | 407 109 | 124 094 | 531 203 | 96 657 | 14 | 96 671 |
40702 | 1 088 881 | 176 565 | 1 265 446 | 10 469 178 | 442 507 | 10 911 685 | 10 368 630 | 421 061 | 10 789 691 | 988 333 | 155 119 | 1 143 452 |
40703 | 179 768 | 56 | 179 824 | 149 735 | 132 | 149 867 | 71 100 | 76 | 71 176 | 101 133 | 0 | 101 133 |
40802 | 81 289 | 1 259 | 82 548 | 396 997 | 243 | 397 240 | 392 140 | 490 | 392 630 | 76 432 | 1 506 | 77 938 |
40807 | 3 228 | 57 417 | 60 645 | 33 559 | 318 982 | 352 541 | 37 420 | 337 885 | 375 305 | 7 089 | 76 320 | 83 409 |
40817 | 204 225 | 44 187 | 248 412 | 1 795 770 | 143 864 | 1 939 634 | 1 757 176 | 148 543 | 1 905 719 | 165 631 | 48 866 | 214 497 |
40820 | 2 389 | 3 893 | 6 282 | 2 143 | 895 | 3 038 | 627 | 1 770 | 2 397 | 873 | 4 768 | 5 641 |
40821 | 14 467 | 0 | 14 467 | 26 590 | 0 | 26 590 | 24 250 | 0 | 24 250 | 12 127 | 0 | 12 127 |
40901 | 8 533 | 0 | 8 533 | 6 300 | 0 | 6 300 | 700 | 0 | 700 | 2 933 | 0 | 2 933 |
40905 | 308 | 0 | 308 | 509 | 0 | 509 | 491 | 0 | 491 | 290 | 0 | 290 |
40906 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 138 | 3 481 | 3 619 | 138 | 3 481 | 3 619 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 104 330 | 0 | 104 330 | 104 823 | 0 | 104 823 | 493 | 0 | 493 |
40912 | 0 | 0 | 0 | 3 657 | 3 597 | 7 254 | 3 657 | 3 597 | 7 254 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 011 | 394 | 1 405 | 1 011 | 394 | 1 405 | 0 | 0 | 0 |
42002 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 19 400 | 0 | 19 400 | 5 840 | 0 | 5 840 | 2 000 | 0 | 2 000 | 15 560 | 0 | 15 560 |
42005 | 136 874 | 0 | 136 874 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 133 719 | 0 | 133 719 |
42006 | 119 336 | 0 | 119 336 | 0 | 0 | 0 | 0 | 0 | 0 | 119 336 | 0 | 119 336 |
42103 | 207 425 | 0 | 207 425 | 3 075 | 0 | 3 075 | 38 994 | 0 | 38 994 | 243 344 | 0 | 243 344 |
42104 | 46 984 | 0 | 46 984 | 6 300 | 0 | 6 300 | 12 140 | 0 | 12 140 | 52 824 | 0 | 52 824 |
42105 | 126 062 | 0 | 126 062 | 60 377 | 0 | 60 377 | 4 000 | 0 | 4 000 | 69 685 | 0 | 69 685 |
42106 | 392 323 | 0 | 392 323 | 2 450 | 0 | 2 450 | 150 | 0 | 150 | 390 023 | 0 | 390 023 |
42107 | 18 760 | 0 | 18 760 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 7 260 | 0 | 7 260 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 151 710 | 0 | 151 710 | 0 | 0 | 0 | 0 | 0 | 0 | 151 710 | 0 | 151 710 |
42301 | 56 650 | 42 726 | 99 376 | 644 419 | 7 797 | 652 216 | 644 455 | 15 690 | 660 145 | 56 686 | 50 619 | 107 305 |
42302 | 120 129 | 0 | 120 129 | 126 517 | 0 | 126 517 | 49 840 | 0 | 49 840 | 43 452 | 0 | 43 452 |
42303 | 1 788 269 | 0 | 1 788 269 | 640 968 | 0 | 640 968 | 1 173 723 | 0 | 1 173 723 | 2 321 024 | 0 | 2 321 024 |
42304 | 650 | 0 | 650 | 300 | 0 | 300 | 0 | 0 | 0 | 350 | 0 | 350 |
42305 | 647 454 | 26 297 | 673 751 | 211 616 | 3 978 | 215 594 | 116 857 | 7 546 | 124 403 | 552 695 | 29 865 | 582 560 |
42306 | 2 303 240 | 130 416 | 2 433 656 | 910 831 | 23 900 | 934 731 | 838 282 | 40 372 | 878 654 | 2 230 691 | 146 888 | 2 377 579 |
42307 | 581 | 0 | 581 | 13 | 0 | 13 | 6 | 0 | 6 | 574 | 0 | 574 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
42310 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 14 | 0 | 14 | 5 | 0 | 5 | 2 | 0 | 2 | 11 | 0 | 11 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 77 | 0 | 77 | 0 | 0 | 0 | 3 | 0 | 3 | 80 | 0 | 80 |
42314 | 69 | 0 | 69 | 3 | 0 | 3 | 0 | 0 | 0 | 66 | 0 | 66 |
42315 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42601 | 57 | 2 463 | 2 520 | 27 | 2 703 | 2 730 | 2 | 496 | 498 | 32 | 256 | 288 |
42603 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 |
42606 | 101 | 22 383 | 22 484 | 101 | 1 716 | 1 817 | 0 | 6 839 | 6 839 | 0 | 27 506 | 27 506 |
43803 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
43804 | 32 502 | 0 | 32 502 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 20 002 | 0 | 20 002 |
43805 | 20 002 | 0 | 20 002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 002 | 0 | 20 002 |
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 | 467 | 0 | 467 | 11 | 0 | 11 | 0 | 0 | 0 | 456 | 0 | 456 |
45115 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
45215 | 59 837 | 0 | 59 837 | 14 626 | 0 | 14 626 | 16 700 | 0 | 16 700 | 61 911 | 0 | 61 911 |
45415 | 9 950 | 0 | 9 950 | 739 | 0 | 739 | 235 | 0 | 235 | 9 446 | 0 | 9 446 |
45515 | 44 399 | 0 | 44 399 | 2 120 | 0 | 2 120 | 5 260 | 0 | 5 260 | 47 539 | 0 | 47 539 |
45818 | 118 281 | 0 | 118 281 | 5 523 | 0 | 5 523 | 21 353 | 0 | 21 353 | 134 111 | 0 | 134 111 |
45918 | 4 002 | 0 | 4 002 | 281 | 0 | 281 | 840 | 0 | 840 | 4 561 | 0 | 4 561 |
47403 | 0 | 0 | 0 | 177 618 | 0 | 177 618 | 177 618 | 0 | 177 618 | 0 | 0 | 0 |
47405 | 9 847 | 8 512 | 18 359 | 17 097 | 15 932 | 33 029 | 39 167 | 14 070 | 53 237 | 31 917 | 6 650 | 38 567 |
47407 | 0 | 0 | 0 | 5 870 609 | 1 254 108 | 7 124 717 | 5 870 609 | 1 254 108 | 7 124 717 | 0 | 0 | 0 |
47411 | 15 741 | 486 | 16 227 | 43 065 | 605 | 43 670 | 62 170 | 748 | 62 918 | 34 846 | 629 | 35 475 |
47416 | 23 | 0 | 23 | 89 944 | 0 | 89 944 | 93 222 | 0 | 93 222 | 3 301 | 0 | 3 301 |
47422 | 17 647 | 0 | 17 647 | 32 411 | 0 | 32 411 | 18 181 | 0 | 18 181 | 3 417 | 0 | 3 417 |
47425 | 14 728 | 0 | 14 728 | 8 562 | 0 | 8 562 | 9 103 | 0 | 9 103 | 15 269 | 0 | 15 269 |
47426 | 283 | 0 | 283 | 17 834 | 110 | 17 944 | 20 636 | 110 | 20 746 | 3 085 | 0 | 3 085 |
60301 | 536 | 0 | 536 | 24 672 | 0 | 24 672 | 24 397 | 0 | 24 397 | 261 | 0 | 261 |
60305 | 0 | 0 | 0 | 42 507 | 0 | 42 507 | 42 507 | 0 | 42 507 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 4 070 | 0 | 4 070 | 4 070 | 0 | 4 070 | 6 116 | 0 | 6 116 | 6 116 | 0 | 6 116 |
60311 | 17 084 | 0 | 17 084 | 52 320 | 0 | 52 320 | 37 410 | 0 | 37 410 | 2 174 | 0 | 2 174 |
60313 | 0 | 0 | 0 | 28 | 41 | 69 | 28 | 41 | 69 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 5 795 | 0 | 5 795 | 5 795 | 0 | 5 795 | 6 | 0 | 6 |
60324 | 8 137 | 0 | 8 137 | 431 | 0 | 431 | 158 | 0 | 158 | 7 864 | 0 | 7 864 |
60405 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 531 | 0 | 531 | 1 844 | 0 | 1 844 |
60601 | 74 757 | 0 | 74 757 | 4 063 | 0 | 4 063 | 8 391 | 0 | 8 391 | 79 085 | 0 | 79 085 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
61012 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 4 454 | 0 | 4 454 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 | 52 | 0 | 52 |
61304 | 867 | 13 | 880 | 766 | 17 | 783 | 26 | 4 | 30 | 127 | 0 | 127 |
61701 | 8 042 | 0 | 8 042 | 0 | 0 | 0 | 0 | 0 | 0 | 8 042 | 0 | 8 042 |
70601 | 3 306 123 | 0 | 3 306 123 | 3 526 493 | 0 | 3 526 493 | 472 342 | 0 | 472 342 | 251 972 | 0 | 251 972 |
70602 | 8 953 | 0 | 8 953 | 8 953 | 0 | 8 953 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 041 138 | 0 | 2 041 138 | 2 611 130 | 0 | 2 611 130 | 1 268 382 | 0 | 1 268 382 | 698 390 | 0 | 698 390 |
70604 | 280 624 | 0 | 280 624 | 300 317 | 0 | 300 317 | 42 228 | 0 | 42 228 | 22 535 | 0 | 22 535 |
70613 | 51 873 | 0 | 51 873 | 51 873 | 0 | 51 873 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 701 | 0 | 701 | 3 313 043 | 0 | 3 313 043 | 3 312 342 | 0 | 3 312 342 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 953 | 0 | 8 953 | 8 953 | 0 | 8 953 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 041 138 | 0 | 2 041 138 | 2 041 138 | 0 | 2 041 138 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 280 624 | 0 | 280 624 | 280 624 | 0 | 280 624 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 51 873 | 0 | 51 873 | 51 873 | 0 | 51 873 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
Итого по пассиву (баланс) | 22 739 068 | 1 348 968 | 24 088 036 | 32 436 076 | 2 884 607 | 35 320 683 | 33 014 726 | 3 112 614 | 36 127 340 | 23 317 718 | 1 576 975 | 24 894 693 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по активу (баланс) | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90901 | 862 672 | 0 | 862 672 | 51 895 | 0 | 51 895 | 25 672 | 0 | 25 672 | 888 895 | 0 | 888 895 |
90902 | 806 580 | 17 294 | 823 874 | 21 958 | 5 221 | 27 179 | 65 542 | 1 326 | 66 868 | 762 996 | 21 189 | 784 185 |
91202 | 18 | 0 | 18 | 100 671 | 0 | 100 671 | 100 671 | 0 | 100 671 | 18 | 0 | 18 |
91203 | 1 | 0 | 1 | 100 672 | 0 | 100 672 | 100 672 | 0 | 100 672 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 49 722 | 0 | 49 722 | 0 | 0 | 0 | 49 722 | 0 | 49 722 | 0 | 0 | 0 |
91412 | 673 583 | 0 | 673 583 | 0 | 0 | 0 | 0 | 0 | 0 | 673 583 | 0 | 673 583 |
91414 | 23 503 752 | 16 878 | 23 520 630 | 1 590 563 | 5 095 | 1 595 658 | 436 877 | 1 294 | 438 171 | 24 657 438 | 20 679 | 24 678 117 |
91501 | 177 454 | 0 | 177 454 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 175 611 | 0 | 175 611 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 37 937 | 0 | 37 937 | 28 879 | 0 | 28 879 | 20 458 | 0 | 20 458 | 46 358 | 0 | 46 358 |
91704 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
91802 | 32 687 | 0 | 32 687 | 0 | 0 | 0 | 0 | 0 | 0 | 32 687 | 0 | 32 687 |
91803 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
99998 | 17 842 910 | 0 | 17 842 910 | 1 749 432 | 0 | 1 749 432 | 1 359 360 | 0 | 1 359 360 | 18 232 982 | 0 | 18 232 982 |
Итого по активу (баланс) | 44 038 772 | 34 172 | 44 072 944 | 3 644 070 | 10 316 | 3 654 386 | 2 210 817 | 2 620 | 2 213 437 | 45 472 025 | 41 868 | 45 513 893 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 3 115 | 0 | 3 115 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
91312 | 14 786 972 | 38 203 | 14 825 175 | 159 770 | 3 764 | 163 534 | 242 534 | 9 224 | 251 758 | 14 869 736 | 43 663 | 14 913 399 |
91315 | 2 290 437 | 0 | 2 290 437 | 307 012 | 0 | 307 012 | 643 034 | 0 | 643 034 | 2 626 459 | 0 | 2 626 459 |
91316 | 114 653 | 0 | 114 653 | 31 068 | 0 | 31 068 | 20 115 | 0 | 20 115 | 103 700 | 0 | 103 700 |
91317 | 516 845 | 0 | 516 845 | 752 540 | 101 723 | 854 263 | 729 319 | 101 723 | 831 042 | 493 624 | 0 | 493 624 |
91507 | 95 800 | 0 | 95 800 | 407 | 0 | 407 | 407 | 0 | 407 | 95 800 | 0 | 95 800 |
99999 | 26 230 034 | 0 | 26 230 034 | 710 817 | 0 | 710 817 | 1 761 694 | 0 | 1 761 694 | 27 280 911 | 0 | 27 280 911 |
Итого по пассиву (баланс) | 44 034 741 | 38 203 | 44 072 944 | 1 965 330 | 105 487 | 2 070 817 | 3 400 819 | 110 947 | 3 511 766 | 45 470 230 | 43 663 | 45 513 893 |
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 | ||||||||||||
93411 | 0 | 58 734 | 58 734 | 0 | 8 520 063 | 8 520 063 | 0 | 112 164 | 112 164 | 0 | 8 466 633 | 8 466 633 |
93901 | 15 091 | 184 092 | 199 183 | 1 827 001 | 629 661 | 2 456 662 | 1 728 171 | 734 770 | 2 462 941 | 113 921 | 78 983 | 192 904 |
94001 | 0 | 0 | 0 | 0 | 1 024 745 | 1 024 745 | 0 | 1 024 717 | 1 024 717 | 0 | 28 | 28 |
99996 | 261 461 | 0 | 261 461 | 11 899 287 | 0 | 11 899 287 | 3 501 259 | 0 | 3 501 259 | 8 659 489 | 0 | 8 659 489 |
Итого по активу (баланс) | 276 552 | 242 826 | 519 378 | 13 726 288 | 10 174 469 | 23 900 757 | 5 229 430 | 1 871 651 | 7 101 081 | 8 773 410 | 8 545 644 | 17 319 054 |
Пассив | ||||||||||||
96311 | 58 734 | 0 | 58 734 | 7 825 | 0 | 7 825 | 8 415 724 | 0 | 8 415 724 | 8 466 633 | 0 | 8 466 633 |
96901 | 188 051 | 14 676 | 202 727 | 1 738 767 | 729 880 | 2 468 647 | 1 630 123 | 828 652 | 2 458 775 | 79 407 | 113 448 | 192 855 |
97001 | 0 | 0 | 0 | 0 | 1 024 788 | 1 024 788 | 0 | 1 024 788 | 1 024 788 | 0 | 0 | 0 |
99997 | 257 917 | 0 | 257 917 | 3 599 822 | 0 | 3 599 822 | 12 001 471 | 0 | 12 001 471 | 8 659 566 | 0 | 8 659 566 |
Итого по пассиву (баланс) | 504 702 | 14 676 | 519 378 | 5 346 414 | 1 754 668 | 7 101 082 | 22 047 318 | 1 853 440 | 23 900 758 | 17 205 606 | 113 448 | 17 319 054 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 730,0000 | 0 | 0 | 209 572,0000 | 0 | 0 | 0,0000 | 0 | 0 | 212 302,0000 |
Итого по активу (баланс) | 0 | 0 | 2 735,0000 | 0 | 0 | 209 582,0000 | 0 | 0 | 15,0000 | 0 | 0 | 212 302,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 730,0000 | 0 | 0 | 10,0000 | 0 | 0 | 209 582,0000 | 0 | 0 | 212 302,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 735,0000 | 0 | 0 | 15,0000 | 0 | 0 | 209 582,0000 | 0 | 0 | 212 302,0000 |
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