Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Акционерное общество "Солид Банк"
Регистрационный номер
1329
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 65 205 | 13 123 | 78 328 | 338 997 | 29 272 | 368 269 | 358 271 | 22 821 | 381 092 | 45 931 | 19 574 | 65 505 |
| 20208 | 3 474 | 0 | 3 474 | 11 150 | 0 | 11 150 | 12 674 | 0 | 12 674 | 1 950 | 0 | 1 950 |
| 20209 | 322 | 0 | 322 | 178 491 | 0 | 178 491 | 178 773 | 0 | 178 773 | 40 | 0 | 40 |
| 30102 | 158 779 | 0 | 158 779 | 4 377 520 | 0 | 4 377 520 | 4 166 343 | 0 | 4 166 343 | 369 956 | 0 | 369 956 |
| 30110 | 6 869 | 1 641 | 8 510 | 12 598 | 83 705 | 96 303 | 13 934 | 80 395 | 94 329 | 5 533 | 4 951 | 10 484 |
| 30114 | 0 | 22 411 | 22 411 | 0 | 215 951 | 215 951 | 0 | 210 930 | 210 930 | 0 | 27 432 | 27 432 |
| 30202 | 26 552 | 0 | 26 552 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 25 187 | 0 | 25 187 |
| 30204 | 868 | 0 | 868 | 75 | 0 | 75 | 0 | 0 | 0 | 943 | 0 | 943 |
| 30210 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 21 500 | 0 | 21 500 | 500 | 0 | 500 |
| 30221 | 0 | 12 | 12 | 20 247 | 361 | 20 608 | 20 187 | 361 | 20 548 | 60 | 12 | 72 |
| 30233 | 165 | 0 | 165 | 9 083 | 34 | 9 117 | 9 247 | 34 | 9 281 | 1 | 0 | 1 |
| 30302 | 25 670 | 864 | 26 534 | 1 490 | 476 | 1 966 | 2 222 | 1 253 | 3 475 | 24 938 | 87 | 25 025 |
| 30306 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 |
| 30602 | 772 | 0 | 772 | 4 094 | 0 | 4 094 | 3 720 | 0 | 3 720 | 1 146 | 0 | 1 146 |
| 32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 305 000 | 0 | 305 000 | 5 000 | 0 | 5 000 |
| 32003 | 20 000 | 0 | 20 000 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 32008 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 375 | 0 | 375 | 1 125 | 0 | 1 125 |
| 45201 | 34 352 | 0 | 34 352 | 58 915 | 0 | 58 915 | 51 424 | 0 | 51 424 | 41 843 | 0 | 41 843 |
| 45205 | 13 378 | 0 | 13 378 | 400 | 0 | 400 | 8 417 | 0 | 8 417 | 5 361 | 0 | 5 361 |
| 45206 | 350 426 | 0 | 350 426 | 115 199 | 0 | 115 199 | 18 152 | 0 | 18 152 | 447 473 | 0 | 447 473 |
| 45207 | 204 324 | 0 | 204 324 | 12 246 | 0 | 12 246 | 7 680 | 0 | 7 680 | 208 890 | 0 | 208 890 |
| 45208 | 6 318 | 0 | 6 318 | 2 994 | 0 | 2 994 | 160 | 0 | 160 | 9 152 | 0 | 9 152 |
| 45306 | 246 | 0 | 246 | 0 | 0 | 0 | 32 | 0 | 32 | 214 | 0 | 214 |
| 45401 | 10 379 | 0 | 10 379 | 8 317 | 0 | 8 317 | 10 778 | 0 | 10 778 | 7 918 | 0 | 7 918 |
| 45406 | 30 255 | 0 | 30 255 | 186 | 0 | 186 | 1 938 | 0 | 1 938 | 28 503 | 0 | 28 503 |
| 45407 | 66 875 | 0 | 66 875 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 64 815 | 0 | 64 815 |
| 45408 | 61 302 | 0 | 61 302 | 0 | 0 | 0 | 83 | 0 | 83 | 61 219 | 0 | 61 219 |
| 45503 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| 45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
| 45505 | 38 184 | 0 | 38 184 | 8 721 | 0 | 8 721 | 6 126 | 0 | 6 126 | 40 779 | 0 | 40 779 |
| 45506 | 41 495 | 0 | 41 495 | 3 697 | 0 | 3 697 | 3 323 | 0 | 3 323 | 41 869 | 0 | 41 869 |
| 45507 | 149 880 | 0 | 149 880 | 800 | 0 | 800 | 4 979 | 0 | 4 979 | 145 701 | 0 | 145 701 |
| 45509 | 385 | 0 | 385 | 200 | 0 | 200 | 91 | 0 | 91 | 494 | 0 | 494 |
| 45604 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 16 700 | 0 | 16 700 |
| 45812 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 208 | 0 | 208 |
| 45814 | 976 | 0 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 |
| 45815 | 869 | 0 | 869 | 714 | 0 | 714 | 625 | 0 | 625 | 958 | 0 | 958 |
| 45912 | 262 | 0 | 262 | 251 | 0 | 251 | 262 | 0 | 262 | 251 | 0 | 251 |
| 45915 | 186 | 0 | 186 | 217 | 0 | 217 | 47 | 0 | 47 | 356 | 0 | 356 |
| 47408 | 0 | 0 | 0 | 60 544 | 180 538 | 241 082 | 60 544 | 180 538 | 241 082 | 0 | 0 | 0 |
| 47423 | 457 | 793 | 1 250 | 14 225 | 1 088 | 15 313 | 14 189 | 1 196 | 15 385 | 493 | 685 | 1 178 |
| 47427 | 6 197 | 0 | 6 197 | 14 667 | 0 | 14 667 | 13 942 | 0 | 13 942 | 6 922 | 0 | 6 922 |
| 50107 | 13 129 | 0 | 13 129 | 1 313 | 0 | 1 313 | 4 038 | 0 | 4 038 | 10 404 | 0 | 10 404 |
| 50121 | 149 | 0 | 149 | 3 | 0 | 3 | 54 | 0 | 54 | 98 | 0 | 98 |
| 50206 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
| 51402 | 8 977 | 0 | 8 977 | 23 | 0 | 23 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
| 51403 | 14 990 | 0 | 14 990 | 10 | 0 | 10 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 60302 | 206 | 0 | 206 | 55 | 0 | 55 | 163 | 0 | 163 | 98 | 0 | 98 |
| 60306 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
| 60308 | 255 | 0 | 255 | 601 | 0 | 601 | 601 | 0 | 601 | 255 | 0 | 255 |
| 60310 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
| 60312 | 1 219 | 0 | 1 219 | 2 193 | 0 | 2 193 | 2 326 | 0 | 2 326 | 1 086 | 0 | 1 086 |
| 60323 | 879 | 0 | 879 | 86 | 0 | 86 | 946 | 0 | 946 | 19 | 0 | 19 |
| 60401 | 71 609 | 0 | 71 609 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 73 339 | 0 | 73 339 |
| 60404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 60701 | 1 752 | 0 | 1 752 | 25 | 0 | 25 | 1 730 | 0 | 1 730 | 47 | 0 | 47 |
| 61002 | 192 | 0 | 192 | 19 | 0 | 19 | 5 | 0 | 5 | 206 | 0 | 206 |
| 61008 | 700 | 0 | 700 | 176 | 0 | 176 | 167 | 0 | 167 | 709 | 0 | 709 |
| 61009 | 695 | 0 | 695 | 99 | 0 | 99 | 92 | 0 | 92 | 702 | 0 | 702 |
| 61010 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| 61011 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 0 | 0 | 0 | 3 618 | 0 | 3 618 |
| 61210 | 0 | 0 | 0 | 27 804 | 0 | 27 804 | 27 804 | 0 | 27 804 | 0 | 0 | 0 |
| 61403 | 7 354 | 0 | 7 354 | 48 | 0 | 48 | 200 | 0 | 200 | 7 202 | 0 | 7 202 |
| 70501 | 3 933 | 0 | 3 933 | 786 | 0 | 786 | 0 | 0 | 0 | 4 719 | 0 | 4 719 |
| 70502 | 14 446 | 0 | 14 446 | 34 873 | 0 | 34 873 | 49 319 | 0 | 49 319 | 0 | 0 | 0 |
| 70606 | 103 237 | 0 | 103 237 | 19 907 | 0 | 19 907 | 1 200 | 0 | 1 200 | 121 944 | 0 | 121 944 |
| 70607 | 137 | 0 | 137 | 120 | 0 | 120 | 0 | 0 | 0 | 257 | 0 | 257 |
| 70608 | 12 732 | 0 | 12 732 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 15 669 | 0 | 15 669 |
| Итого по активу (баланс) | 1 715 794 | 38 844 | 1 754 638 | 5 885 272 | 511 425 | 6 396 697 | 5 629 451 | 497 528 | 6 126 979 | 1 971 615 | 52 741 | 2 024 356 |
| Пассив | ||||||||||||
| 10207 | 166 544 | 0 | 166 544 | 12 | 0 | 12 | 12 | 0 | 12 | 166 544 | 0 | 166 544 |
| 10601 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 10701 | 6 677 | 0 | 6 677 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 8 421 | 0 | 8 421 |
| 10801 | 28 877 | 0 | 28 877 | 964 | 0 | 964 | 33 129 | 0 | 33 129 | 61 042 | 0 | 61 042 |
| 30109 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 30222 | 54 | 272 | 326 | 146 | 7 571 | 7 717 | 95 | 7 409 | 7 504 | 3 | 110 | 113 |
| 30223 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 |
| 30232 | 0 | 0 | 0 | 13 519 | 1 525 | 15 044 | 13 519 | 1 525 | 15 044 | 0 | 0 | 0 |
| 30301 | 25 670 | 864 | 26 534 | 2 223 | 1 256 | 3 479 | 1 491 | 479 | 1 970 | 24 938 | 87 | 25 025 |
| 30305 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 |
| 31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 40502 | 271 | 0 | 271 | 62 | 0 | 62 | 62 | 0 | 62 | 271 | 0 | 271 |
| 40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40602 | 4 146 | 0 | 4 146 | 5 044 | 0 | 5 044 | 1 431 | 0 | 1 431 | 533 | 0 | 533 |
| 40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40701 | 74 639 | 6 | 74 645 | 1 990 121 | 0 | 1 990 121 | 2 079 003 | 0 | 2 079 003 | 163 521 | 6 | 163 527 |
| 40702 | 311 565 | 839 | 312 404 | 1 991 341 | 131 307 | 2 122 648 | 2 034 552 | 135 034 | 2 169 586 | 354 776 | 4 566 | 359 342 |
| 40703 | 4 225 | 21 | 4 246 | 29 956 | 1 | 29 957 | 30 809 | 0 | 30 809 | 5 078 | 20 | 5 098 |
| 40802 | 41 819 | 14 | 41 833 | 164 943 | 971 | 165 914 | 159 014 | 976 | 159 990 | 35 890 | 19 | 35 909 |
| 40807 | 17 742 | 2 297 | 20 039 | 175 035 | 140 872 | 315 907 | 241 300 | 155 845 | 397 145 | 84 007 | 17 270 | 101 277 |
| 40817 | 49 619 | 4 738 | 54 357 | 131 087 | 4 303 | 135 390 | 126 218 | 3 804 | 130 022 | 44 750 | 4 239 | 48 989 |
| 40820 | 178 | 306 | 484 | 56 | 4 299 | 4 355 | 221 | 4 268 | 4 489 | 343 | 275 | 618 |
| 40905 | 7 | 0 | 7 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 | 7 | 0 | 7 |
| 40906 | 322 | 0 | 322 | 30 394 | 0 | 30 394 | 30 113 | 0 | 30 113 | 41 | 0 | 41 |
| 40909 | 0 | 0 | 0 | 486 | 865 | 1 351 | 486 | 865 | 1 351 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 21 | 42 | 63 | 21 | 42 | 63 | 0 | 0 | 0 |
| 40911 | 2 | 0 | 2 | 42 469 | 0 | 42 469 | 42 471 | 0 | 42 471 | 4 | 0 | 4 |
| 40912 | 0 | 0 | 0 | 2 864 | 4 107 | 6 971 | 2 864 | 4 107 | 6 971 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 079 | 1 587 | 2 666 | 1 079 | 1 587 | 2 666 | 0 | 0 | 0 |
| 42003 | 6 584 | 0 | 6 584 | 6 584 | 0 | 6 584 | 8 239 | 0 | 8 239 | 8 239 | 0 | 8 239 |
| 42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 17 000 | 0 | 17 000 |
| 42006 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 42103 | 11 162 | 0 | 11 162 | 11 162 | 0 | 11 162 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 200 | 0 | 200 | 12 200 | 0 | 12 200 |
| 42105 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
| 42106 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
| 42301 | 35 024 | 6 054 | 41 078 | 33 856 | 10 484 | 44 340 | 19 212 | 10 358 | 29 570 | 20 380 | 5 928 | 26 308 |
| 42303 | 40 206 | 1 295 | 41 501 | 31 932 | 1 023 | 32 955 | 15 385 | 894 | 16 279 | 23 659 | 1 166 | 24 825 |
| 42304 | 28 430 | 635 | 29 065 | 4 644 | 295 | 4 939 | 1 383 | 260 | 1 643 | 25 169 | 600 | 25 769 |
| 42305 | 99 294 | 8 634 | 107 928 | 5 075 | 504 | 5 579 | 2 619 | 1 128 | 3 747 | 96 838 | 9 258 | 106 096 |
| 42306 | 182 242 | 10 934 | 193 176 | 3 441 | 344 | 3 785 | 18 187 | 247 | 18 434 | 196 988 | 10 837 | 207 825 |
| 42309 | 118 | 0 | 118 | 2 | 0 | 2 | 0 | 0 | 0 | 116 | 0 | 116 |
| 42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42311 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
| 42312 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 | 18 | 0 | 18 |
| 42313 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
| 42314 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 42505 | 80 300 | 0 | 80 300 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 106 300 | 0 | 106 300 |
| 42601 | 476 | 47 | 523 | 18 532 | 19 233 | 37 765 | 18 716 | 19 296 | 38 012 | 660 | 110 | 770 |
| 42605 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42606 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 5 454 | 0 | 5 454 |
| 42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 44915 | 375 | 0 | 375 | 94 | 0 | 94 | 0 | 0 | 0 | 281 | 0 | 281 |
| 45215 | 3 995 | 0 | 3 995 | 193 | 0 | 193 | 970 | 0 | 970 | 4 772 | 0 | 4 772 |
| 45415 | 132 | 0 | 132 | 6 | 0 | 6 | 0 | 0 | 0 | 126 | 0 | 126 |
| 45515 | 1 828 | 0 | 1 828 | 133 | 0 | 133 | 197 | 0 | 197 | 1 892 | 0 | 1 892 |
| 45818 | 1 861 | 0 | 1 861 | 35 | 0 | 35 | 93 | 0 | 93 | 1 919 | 0 | 1 919 |
| 45918 | 60 | 0 | 60 | 2 | 0 | 2 | 4 | 0 | 4 | 62 | 0 | 62 |
| 47405 | 0 | 0 | 0 | 10 555 | 0 | 10 555 | 10 555 | 0 | 10 555 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 165 834 | 75 175 | 241 009 | 165 834 | 75 175 | 241 009 | 0 | 0 | 0 |
| 47411 | 3 331 | 169 | 3 500 | 3 534 | 22 | 3 556 | 2 930 | 134 | 3 064 | 2 727 | 281 | 3 008 |
| 47416 | 1 640 | 0 | 1 640 | 2 542 | 0 | 2 542 | 3 070 | 0 | 3 070 | 2 168 | 0 | 2 168 |
| 47422 | 765 | 443 | 1 208 | 6 912 | 5 339 | 12 251 | 6 419 | 5 053 | 11 472 | 272 | 157 | 429 |
| 47425 | 549 | 0 | 549 | 297 | 0 | 297 | 348 | 0 | 348 | 600 | 0 | 600 |
| 47426 | 961 | 0 | 961 | 2 186 | 0 | 2 186 | 1 866 | 0 | 1 866 | 641 | 0 | 641 |
| 50120 | 137 | 0 | 137 | 1 | 0 | 1 | 120 | 0 | 120 | 256 | 0 | 256 |
| 52301 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
| 52501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 2 635 | 0 | 2 635 | 0 | 0 | 0 |
| 60305 | 1 | 0 | 1 | 4 820 | 0 | 4 820 | 5 212 | 0 | 5 212 | 393 | 0 | 393 |
| 60309 | 174 | 0 | 174 | 0 | 0 | 0 | 78 | 0 | 78 | 252 | 0 | 252 |
| 60311 | 2 | 0 | 2 | 821 | 0 | 821 | 823 | 0 | 823 | 4 | 0 | 4 |
| 60313 | 0 | 34 | 34 | 0 | 18 | 18 | 0 | 19 | 19 | 0 | 35 | 35 |
| 60322 | 0 | 0 | 0 | 5 | 0 | 5 | 50 006 | 0 | 50 006 | 50 001 | 0 | 50 001 |
| 60601 | 7 519 | 0 | 7 519 | 0 | 0 | 0 | 364 | 0 | 364 | 7 883 | 0 | 7 883 |
| 61304 | 22 | 0 | 22 | 0 | 0 | 0 | 6 | 0 | 6 | 28 | 0 | 28 |
| 70302 | 49 319 | 0 | 49 319 | 49 319 | 0 | 49 319 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 123 412 | 0 | 123 412 | 141 | 0 | 141 | 20 624 | 0 | 20 624 | 143 895 | 0 | 143 895 |
| 70602 | 149 | 0 | 149 | 54 | 0 | 54 | 3 | 0 | 3 | 98 | 0 | 98 |
| 70603 | 12 953 | 0 | 12 953 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 15 962 | 0 | 15 962 |
| Итого по пассиву (баланс) | 1 717 036 | 37 602 | 1 754 638 | 4 985 802 | 411 143 | 5 396 945 | 5 238 158 | 428 505 | 5 666 663 | 1 969 392 | 54 964 | 2 024 356 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 12 193 | 0 | 12 193 | 425 | 0 | 425 | 866 | 0 | 866 | 11 752 | 0 | 11 752 |
| 80601 | 18 252 | 0 | 18 252 | 592 | 0 | 592 | 1 714 | 0 | 1 714 | 17 130 | 0 | 17 130 |
| 80801 | 371 | 0 | 371 | 1 395 | 0 | 1 395 | 1 744 | 0 | 1 744 | 22 | 0 | 22 |
| 80901 | 4 267 | 0 | 4 267 | 904 | 0 | 904 | 5 171 | 0 | 5 171 | 0 | 0 | 0 |
| 81001 | 823 | 0 | 823 | 2 120 | 0 | 2 120 | 1 502 | 0 | 1 502 | 1 441 | 0 | 1 441 |
| Итого по активу (баланс) | 35 906 | 0 | 35 906 | 5 436 | 0 | 5 436 | 10 997 | 0 | 10 997 | 30 345 | 0 | 30 345 |
| Пассив | ||||||||||||
| 85101 | 31 238 | 0 | 31 238 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 29 589 | 0 | 29 589 |
| 85201 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
| 85401 | 3 947 | 0 | 3 947 | 4 609 | 0 | 4 609 | 662 | 0 | 662 | 0 | 0 | 0 |
| 85501 | 721 | 0 | 721 | 3 050 | 0 | 3 050 | 3 085 | 0 | 3 085 | 756 | 0 | 756 |
| Итого по пассиву (баланс) | 35 906 | 0 | 35 906 | 9 550 | 0 | 9 550 | 3 989 | 0 | 3 989 | 30 345 | 0 | 30 345 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
| 90901 | 164 220 | 0 | 164 220 | 4 054 | 0 | 4 054 | 1 416 | 0 | 1 416 | 166 858 | 0 | 166 858 |
| 90902 | 20 112 | 0 | 20 112 | 1 310 | 0 | 1 310 | 2 077 | 0 | 2 077 | 19 345 | 0 | 19 345 |
| 91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 2 228 908 | 0 | 2 228 908 | 110 388 | 0 | 110 388 | 58 922 | 0 | 58 922 | 2 280 374 | 0 | 2 280 374 |
| 91501 | 12 690 | 0 | 12 690 | 0 | 0 | 0 | 4 149 | 0 | 4 149 | 8 541 | 0 | 8 541 |
| 91604 | 1 916 | 0 | 1 916 | 1 234 | 0 | 1 234 | 838 | 0 | 838 | 2 312 | 0 | 2 312 |
| 91704 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
| 91802 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
| 91803 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
| 99998 | 1 525 262 | 0 | 1 525 262 | 291 515 | 0 | 291 515 | 159 537 | 0 | 159 537 | 1 657 240 | 0 | 1 657 240 |
| Итого по активу (баланс) | 3 960 505 | 0 | 3 960 505 | 408 501 | 0 | 408 501 | 226 939 | 0 | 226 939 | 4 142 067 | 0 | 4 142 067 |
| Пассив | ||||||||||||
| 91311 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
| 91312 | 1 387 122 | 0 | 1 387 122 | 32 439 | 0 | 32 439 | 181 703 | 0 | 181 703 | 1 536 386 | 0 | 1 536 386 |
| 91315 | 26 229 | 0 | 26 229 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 20 186 | 0 | 20 186 |
| 91316 | 29 356 | 0 | 29 356 | 26 234 | 0 | 26 234 | 24 370 | 0 | 24 370 | 27 492 | 0 | 27 492 |
| 91317 | 47 172 | 0 | 47 172 | 94 821 | 0 | 94 821 | 85 442 | 0 | 85 442 | 37 793 | 0 | 37 793 |
| 91507 | 33 415 | 0 | 33 415 | 0 | 0 | 0 | 0 | 0 | 0 | 33 415 | 0 | 33 415 |
| 99999 | 2 435 243 | 0 | 2 435 243 | 67 401 | 0 | 67 401 | 116 985 | 0 | 116 985 | 2 484 827 | 0 | 2 484 827 |
| Итого по пассиву (баланс) | 3 960 505 | 0 | 3 960 505 | 226 938 | 0 | 226 938 | 408 500 | 0 | 408 500 | 4 142 067 | 0 | 4 142 067 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 4 729 | 0 | 4 729 | 4 729 | 0 | 4 729 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| Итого по активу (баланс) | 0 | 0 | 0 | 4 753 | 0 | 4 753 | 4 753 | 0 | 4 753 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 4 722 | 4 722 | 0 | 4 722 | 4 722 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 0 | 0 | 0 | 24 | 4 722 | 4 746 | 24 | 4 722 | 4 746 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
| 98010 | 0 | 0 | 24 941,0000 | 0 | 0 | 3 700,0000 | 0 | 0 | 3 950,0000 | 0 | 0 | 24 691,0000 |
| Итого по активу (баланс) | 0 | 0 | 24 948,0000 | 0 | 0 | 3 700,0000 | 0 | 0 | 3 954,0000 | 0 | 0 | 24 694,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 13 084,0000 | 0 | 0 | 3 804,0000 | 0 | 0 | 3 700,0000 | 0 | 0 | 12 980,0000 |
| 98055 | 0 | 0 | 11 864,0000 | 0 | 0 | 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 714,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 24 948,0000 | 0 | 0 | 3 954,0000 | 0 | 0 | 3 700,0000 | 0 | 0 | 24 694,0000 |
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