Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 138 197 | 59 332 | 197 529 | 1 461 208 | 65 085 | 1 526 293 | 1 418 451 | 78 987 | 1 497 438 | 180 954 | 45 430 | 226 384 |
20208 | 31 559 | 0 | 31 559 | 83 878 | 0 | 83 878 | 87 708 | 0 | 87 708 | 27 729 | 0 | 27 729 |
20209 | 0 | 0 | 0 | 1 089 333 | 2 269 | 1 091 602 | 1 089 333 | 2 269 | 1 091 602 | 0 | 0 | 0 |
20302 | 0 | 1 447 | 1 447 | 0 | 591 344 | 591 344 | 0 | 591 303 | 591 303 | 0 | 1 488 | 1 488 |
20303 | 0 | 0 | 0 | 0 | 188 247 | 188 247 | 0 | 101 508 | 101 508 | 0 | 86 739 | 86 739 |
20305 | 0 | 0 | 0 | 0 | 591 180 | 591 180 | 0 | 591 180 | 591 180 | 0 | 0 | 0 |
20311 | 0 | 78 049 | 78 049 | 0 | 10 575 | 10 575 | 0 | 3 262 | 3 262 | 0 | 85 362 | 85 362 |
30102 | 907 373 | 0 | 907 373 | 17 423 996 | 0 | 17 423 996 | 17 922 199 | 0 | 17 922 199 | 409 170 | 0 | 409 170 |
30110 | 15 867 | 41 862 | 57 729 | 1 432 569 | 53 509 | 1 486 078 | 1 434 857 | 75 410 | 1 510 267 | 13 579 | 19 961 | 33 540 |
30114 | 0 | 84 040 | 84 040 | 0 | 678 204 | 678 204 | 0 | 661 168 | 661 168 | 0 | 101 076 | 101 076 |
30118 | 0 | 24 053 | 24 053 | 0 | 2 465 | 2 465 | 0 | 1 299 | 1 299 | 0 | 25 219 | 25 219 |
30202 | 63 072 | 0 | 63 072 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 65 389 | 0 | 65 389 |
30204 | 2 543 | 0 | 2 543 | 34 | 0 | 34 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
30210 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 31 884 | 4 079 | 35 963 | 31 884 | 4 079 | 35 963 | 0 | 0 | 0 |
30233 | 2 388 | 42 | 2 430 | 111 780 | 359 | 112 139 | 112 726 | 401 | 113 127 | 1 442 | 0 | 1 442 |
30302 | 766 922 | 32 322 | 799 244 | 734 151 | 15 933 | 750 084 | 875 597 | 16 428 | 892 025 | 625 476 | 31 827 | 657 303 |
30306 | 990 947 | 0 | 990 947 | 727 799 | 0 | 727 799 | 529 000 | 0 | 529 000 | 1 189 746 | 0 | 1 189 746 |
30402 | 5 | 0 | 5 | 60 | 0 | 60 | 64 | 0 | 64 | 1 | 0 | 1 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30602 | 17 999 | 0 | 17 999 | 1 | 0 | 1 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 955 000 | 0 | 955 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
44906 | 108 221 | 0 | 108 221 | 23 615 | 0 | 23 615 | 33 546 | 0 | 33 546 | 98 290 | 0 | 98 290 |
44907 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 208 | 0 | 208 | 3 542 | 0 | 3 542 |
45107 | 30 423 | 0 | 30 423 | 4 219 | 0 | 4 219 | 1 435 | 0 | 1 435 | 33 207 | 0 | 33 207 |
45108 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 307 | 0 | 307 | 6 051 | 0 | 6 051 |
45201 | 118 532 | 0 | 118 532 | 192 988 | 0 | 192 988 | 150 619 | 0 | 150 619 | 160 901 | 0 | 160 901 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 500 | 0 | 6 500 |
45205 | 30 225 | 0 | 30 225 | 138 520 | 0 | 138 520 | 142 369 | 0 | 142 369 | 26 376 | 0 | 26 376 |
45206 | 1 154 318 | 0 | 1 154 318 | 130 662 | 0 | 130 662 | 121 468 | 0 | 121 468 | 1 163 512 | 0 | 1 163 512 |
45207 | 1 074 954 | 0 | 1 074 954 | 98 364 | 0 | 98 364 | 67 155 | 0 | 67 155 | 1 106 163 | 0 | 1 106 163 |
45208 | 918 104 | 0 | 918 104 | 89 550 | 0 | 89 550 | 10 123 | 0 | 10 123 | 997 531 | 0 | 997 531 |
45307 | 11 337 | 0 | 11 337 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 10 005 | 0 | 10 005 |
45401 | 937 | 0 | 937 | 868 | 0 | 868 | 956 | 0 | 956 | 849 | 0 | 849 |
45406 | 43 049 | 0 | 43 049 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 40 299 | 0 | 40 299 |
45407 | 164 098 | 0 | 164 098 | 5 315 | 0 | 5 315 | 10 814 | 0 | 10 814 | 158 599 | 0 | 158 599 |
45408 | 318 749 | 0 | 318 749 | 7 875 | 0 | 7 875 | 4 241 | 0 | 4 241 | 322 383 | 0 | 322 383 |
45503 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45504 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
45505 | 34 715 | 0 | 34 715 | 13 203 | 0 | 13 203 | 9 746 | 0 | 9 746 | 38 172 | 0 | 38 172 |
45506 | 303 183 | 3 204 | 306 387 | 8 690 | 157 | 8 847 | 13 171 | 2 148 | 15 319 | 298 702 | 1 213 | 299 915 |
45507 | 479 933 | 0 | 479 933 | 37 984 | 0 | 37 984 | 16 373 | 0 | 16 373 | 501 544 | 0 | 501 544 |
45509 | 76 636 | 0 | 76 636 | 16 650 | 283 | 16 933 | 14 157 | 193 | 14 350 | 79 129 | 90 | 79 219 |
45812 | 18 660 | 0 | 18 660 | 3 416 | 0 | 3 416 | 10 829 | 0 | 10 829 | 11 247 | 0 | 11 247 |
45814 | 9 247 | 0 | 9 247 | 430 | 0 | 430 | 105 | 0 | 105 | 9 572 | 0 | 9 572 |
45815 | 11 766 | 0 | 11 766 | 2 307 | 0 | 2 307 | 1 381 | 0 | 1 381 | 12 692 | 0 | 12 692 |
45912 | 490 | 0 | 490 | 205 | 0 | 205 | 352 | 0 | 352 | 343 | 0 | 343 |
45914 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
45915 | 243 | 0 | 243 | 224 | 0 | 224 | 94 | 0 | 94 | 373 | 0 | 373 |
47404 | 49 012 | 0 | 49 012 | 488 179 | 503 937 | 992 116 | 490 193 | 503 937 | 994 130 | 46 998 | 0 | 46 998 |
47408 | 0 | 4 231 | 4 231 | 55 588 859 | 54 098 199 | 109 687 058 | 55 588 859 | 54 102 430 | 109 691 289 | 0 | 0 | 0 |
47415 | 18 865 | 0 | 18 865 | 3 118 | 0 | 3 118 | 3 151 | 0 | 3 151 | 18 832 | 0 | 18 832 |
47417 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
47423 | 1 685 | 1 234 | 2 919 | 6 999 | 12 780 | 19 779 | 7 580 | 12 700 | 20 280 | 1 104 | 1 314 | 2 418 |
47427 | 20 833 | 13 | 20 846 | 59 423 | 34 | 59 457 | 57 628 | 36 | 57 664 | 22 628 | 11 | 22 639 |
50306 | 126 | 0 | 126 | 1 | 0 | 1 | 0 | 0 | 0 | 127 | 0 | 127 |
50308 | 6 181 | 0 | 6 181 | 44 | 0 | 44 | 48 | 0 | 48 | 6 177 | 0 | 6 177 |
50707 | 0 | 3 815 | 3 815 | 0 | 207 | 207 | 0 | 209 | 209 | 0 | 3 813 | 3 813 |
51403 | 167 500 | 0 | 167 500 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 168 778 | 0 | 168 778 |
52601 | 5 051 | 0 | 5 051 | 24 619 | 0 | 24 619 | 21 426 | 0 | 21 426 | 8 244 | 0 | 8 244 |
60302 | 841 | 0 | 841 | 396 | 0 | 396 | 944 | 0 | 944 | 293 | 0 | 293 |
60306 | 0 | 0 | 0 | 5 720 | 0 | 5 720 | 5 720 | 0 | 5 720 | 0 | 0 | 0 |
60308 | 1 635 | 0 | 1 635 | 299 | 63 | 362 | 1 058 | 63 | 1 121 | 876 | 0 | 876 |
60310 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
60312 | 6 388 | 0 | 6 388 | 14 191 | 0 | 14 191 | 13 806 | 0 | 13 806 | 6 773 | 0 | 6 773 |
60323 | 11 | 0 | 11 | 22 | 0 | 22 | 22 | 0 | 22 | 11 | 0 | 11 |
60401 | 253 311 | 0 | 253 311 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 255 520 | 0 | 255 520 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
60411 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 0 | 0 | 0 | 7 073 | 0 | 7 073 |
60413 | 5 922 | 0 | 5 922 | 0 | 0 | 0 | 0 | 0 | 0 | 5 922 | 0 | 5 922 |
60701 | 4 576 | 0 | 4 576 | 250 | 0 | 250 | 2 208 | 0 | 2 208 | 2 618 | 0 | 2 618 |
61002 | 279 | 0 | 279 | 194 | 0 | 194 | 209 | 0 | 209 | 264 | 0 | 264 |
61008 | 800 | 0 | 800 | 938 | 0 | 938 | 793 | 0 | 793 | 945 | 0 | 945 |
61009 | 2 098 | 0 | 2 098 | 926 | 0 | 926 | 502 | 0 | 502 | 2 522 | 0 | 2 522 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 16 | 0 | 16 | 8 | 0 | 8 |
61011 | 20 098 | 0 | 20 098 | 0 | 0 | 0 | 0 | 0 | 0 | 20 098 | 0 | 20 098 |
61209 | 0 | 0 | 0 | 3 232 | 0 | 3 232 | 3 232 | 0 | 3 232 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 689 514 | 0 | 689 514 | 689 514 | 0 | 689 514 | 0 | 0 | 0 |
61403 | 10 607 | 0 | 10 607 | 569 | 0 | 569 | 924 | 0 | 924 | 10 252 | 0 | 10 252 |
70606 | 1 559 168 | 0 | 1 559 168 | 498 978 | 0 | 498 978 | 230 919 | 0 | 230 919 | 1 827 227 | 0 | 1 827 227 |
70608 | 146 621 | 0 | 146 621 | 40 746 | 0 | 40 746 | 19 372 | 0 | 19 372 | 167 995 | 0 | 167 995 |
70609 | 122 814 | 0 | 122 814 | 18 071 | 0 | 18 071 | 8 151 | 0 | 8 151 | 132 734 | 0 | 132 734 |
70611 | 10 705 | 0 | 10 705 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 12 029 | 0 | 12 029 |
70614 | 152 032 | 0 | 152 032 | 55 462 | 0 | 55 462 | 27 731 | 0 | 27 731 | 179 763 | 0 | 179 763 |
Итого по активу (баланс) | 10 443 039 | 333 644 | 10 776 683 | 87 386 089 | 56 818 909 | 144 204 998 | 86 949 948 | 56 749 010 | 143 698 958 | 10 879 180 | 403 543 | 11 282 723 |
Пассив | ||||||||||||
10207 | 423 556 | 0 | 423 556 | 0 | 0 | 0 | 81 207 | 0 | 81 207 | 504 763 | 0 | 504 763 |
10601 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
10701 | 22 122 | 0 | 22 122 | 0 | 0 | 0 | 0 | 0 | 0 | 22 122 | 0 | 22 122 |
10801 | 157 135 | 0 | 157 135 | 0 | 0 | 0 | 0 | 0 | 0 | 157 135 | 0 | 157 135 |
20309 | 0 | 20 818 | 20 818 | 0 | 4 155 | 4 155 | 0 | 2 032 | 2 032 | 0 | 18 695 | 18 695 |
30109 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
30222 | 33 | 32 | 65 | 272 | 285 948 | 286 220 | 239 | 285 924 | 286 163 | 0 | 8 | 8 |
30223 | 12 | 0 | 12 | 5 451 | 0 | 5 451 | 5 439 | 0 | 5 439 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 127 340 | 7 384 | 134 724 | 127 340 | 7 384 | 134 724 | 0 | 0 | 0 |
30301 | 766 922 | 32 322 | 799 244 | 875 587 | 16 394 | 891 981 | 734 141 | 15 899 | 750 040 | 625 476 | 31 827 | 657 303 |
30305 | 990 947 | 0 | 990 947 | 529 000 | 0 | 529 000 | 727 799 | 0 | 727 799 | 1 189 746 | 0 | 1 189 746 |
31302 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 4 218 | 4 218 | 0 | 4 218 | 4 218 | 0 | 0 | 0 |
31308 | 32 453 | 0 | 32 453 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 30 445 | 0 | 30 445 |
31309 | 392 216 | 0 | 392 216 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 391 109 | 0 | 391 109 |
32015 | 0 | 0 | 0 | 13 250 | 0 | 13 250 | 13 250 | 0 | 13 250 | 0 | 0 | 0 |
40116 | 11 308 | 0 | 11 308 | 175 688 | 0 | 175 688 | 167 012 | 0 | 167 012 | 2 632 | 0 | 2 632 |
40302 | 33 | 0 | 33 | 33 | 0 | 33 | 81 | 0 | 81 | 81 | 0 | 81 |
40401 | 2 182 | 0 | 2 182 | 4 934 | 0 | 4 934 | 4 972 | 0 | 4 972 | 2 220 | 0 | 2 220 |
40502 | 19 461 | 0 | 19 461 | 120 806 | 0 | 120 806 | 118 347 | 0 | 118 347 | 17 002 | 0 | 17 002 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 67 531 | 0 | 67 531 | 229 173 | 0 | 229 173 | 216 448 | 0 | 216 448 | 54 806 | 0 | 54 806 |
40603 | 104 | 0 | 104 | 355 | 0 | 355 | 435 | 0 | 435 | 184 | 0 | 184 |
40701 | 111 046 | 0 | 111 046 | 2 346 540 | 30 960 | 2 377 500 | 2 414 313 | 30 960 | 2 445 273 | 178 819 | 0 | 178 819 |
40702 | 1 152 308 | 43 682 | 1 195 990 | 9 820 080 | 296 817 | 10 116 897 | 9 730 717 | 266 279 | 9 996 996 | 1 062 945 | 13 144 | 1 076 089 |
40703 | 65 629 | 28 | 65 657 | 104 462 | 66 | 104 528 | 97 041 | 66 | 97 107 | 58 208 | 28 | 58 236 |
40802 | 48 637 | 217 | 48 854 | 342 876 | 347 | 343 223 | 347 782 | 232 | 348 014 | 53 543 | 102 | 53 645 |
40807 | 10 041 | 9 091 | 19 132 | 526 016 | 562 696 | 1 088 712 | 531 877 | 574 580 | 1 106 457 | 15 902 | 20 975 | 36 877 |
40817 | 153 758 | 20 491 | 174 249 | 593 157 | 33 155 | 626 312 | 697 188 | 32 870 | 730 058 | 257 789 | 20 206 | 277 995 |
40820 | 1 568 | 75 | 1 643 | 11 176 | 10 515 | 21 691 | 11 373 | 10 519 | 21 892 | 1 765 | 79 | 1 844 |
40821 | 190 675 | 0 | 190 675 | 404 878 | 0 | 404 878 | 401 811 | 0 | 401 811 | 187 608 | 0 | 187 608 |
40905 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 245 801 | 0 | 245 801 | 245 801 | 0 | 245 801 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 300 | 607 | 907 | 300 | 607 | 907 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 154 | 0 | 154 | 105 015 | 0 | 105 015 | 104 965 | 0 | 104 965 | 104 | 0 | 104 |
40912 | 0 | 0 | 0 | 1 924 | 4 807 | 6 731 | 1 924 | 4 807 | 6 731 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 253 | 1 400 | 2 653 | 1 253 | 1 400 | 2 653 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 20 000 | 0 | 20 000 |
42006 | 152 000 | 0 | 152 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
42103 | 31 000 | 0 | 31 000 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42105 | 267 386 | 0 | 267 386 | 150 451 | 0 | 150 451 | 0 | 0 | 0 | 116 935 | 0 | 116 935 |
42106 | 318 860 | 0 | 318 860 | 0 | 0 | 0 | 165 329 | 0 | 165 329 | 484 189 | 0 | 484 189 |
42206 | 167 909 | 0 | 167 909 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 169 359 | 0 | 169 359 |
42301 | 38 913 | 12 632 | 51 545 | 94 455 | 11 877 | 106 332 | 100 735 | 10 943 | 111 678 | 45 193 | 11 698 | 56 891 |
42303 | 14 217 | 8 260 | 22 477 | 1 306 | 984 | 2 290 | 3 949 | 415 | 4 364 | 16 860 | 7 691 | 24 551 |
42304 | 11 664 | 17 051 | 28 715 | 3 805 | 4 681 | 8 486 | 2 296 | 786 | 3 082 | 10 155 | 13 156 | 23 311 |
42305 | 153 687 | 17 969 | 171 656 | 8 859 | 805 | 9 664 | 25 493 | 4 508 | 30 001 | 170 321 | 21 672 | 191 993 |
42306 | 2 000 976 | 44 760 | 2 045 736 | 160 391 | 1 974 | 162 365 | 231 563 | 3 547 | 235 110 | 2 072 148 | 46 333 | 2 118 481 |
42307 | 726 | 0 | 726 | 0 | 0 | 0 | 16 | 0 | 16 | 742 | 0 | 742 |
42309 | 252 | 0 | 252 | 46 | 0 | 46 | 15 | 0 | 15 | 221 | 0 | 221 |
42310 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 21 | 0 | 21 | 1 | 0 | 1 | 3 | 0 | 3 | 23 | 0 | 23 |
42312 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 137 | 0 | 137 | 3 | 0 | 3 | 4 | 0 | 4 | 138 | 0 | 138 |
42314 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42506 | 234 639 | 0 | 234 639 | 30 000 | 0 | 30 000 | 1 009 | 0 | 1 009 | 205 648 | 0 | 205 648 |
42601 | 277 | 68 | 345 | 0 | 3 | 3 | 21 | 4 | 25 | 298 | 69 | 367 |
42604 | 0 | 2 060 | 2 060 | 0 | 102 | 102 | 0 | 108 | 108 | 0 | 2 066 | 2 066 |
42606 | 9 960 | 4 | 9 964 | 2 510 | 0 | 2 510 | 1 491 | 0 | 1 491 | 8 941 | 4 | 8 945 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44007 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44915 | 1 120 | 0 | 1 120 | 338 | 0 | 338 | 1 219 | 0 | 1 219 | 2 001 | 0 | 2 001 |
45215 | 21 362 | 0 | 21 362 | 15 495 | 0 | 15 495 | 18 056 | 0 | 18 056 | 23 923 | 0 | 23 923 |
45315 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 907 | 0 | 1 907 | 135 | 0 | 135 | 573 | 0 | 573 | 2 345 | 0 | 2 345 |
45515 | 4 934 | 0 | 4 934 | 445 | 0 | 445 | 655 | 0 | 655 | 5 144 | 0 | 5 144 |
45818 | 36 488 | 0 | 36 488 | 9 602 | 0 | 9 602 | 200 | 0 | 200 | 27 086 | 0 | 27 086 |
45918 | 278 | 0 | 278 | 67 | 0 | 67 | 27 | 0 | 27 | 238 | 0 | 238 |
47405 | 36 157 | 0 | 36 157 | 5 900 | 0 | 5 900 | 6 638 | 0 | 6 638 | 36 895 | 0 | 36 895 |
47407 | 0 | 0 | 0 | 55 546 716 | 54 137 437 | 109 684 153 | 55 546 716 | 54 137 437 | 109 684 153 | 0 | 0 | 0 |
47411 | 6 910 | 391 | 7 301 | 13 106 | 282 | 13 388 | 14 143 | 300 | 14 443 | 7 947 | 409 | 8 356 |
47416 | 750 | 0 | 750 | 46 392 | 410 | 46 802 | 54 066 | 732 | 54 798 | 8 424 | 322 | 8 746 |
47422 | 7 | 262 | 269 | 42 298 | 7 374 | 49 672 | 42 572 | 7 492 | 50 064 | 281 | 380 | 661 |
47425 | 6 127 | 0 | 6 127 | 5 130 | 0 | 5 130 | 5 566 | 0 | 5 566 | 6 563 | 0 | 6 563 |
47426 | 3 673 | 0 | 3 673 | 4 764 | 0 | 4 764 | 5 514 | 0 | 5 514 | 4 423 | 0 | 4 423 |
50719 | 3 815 | 0 | 3 815 | 2 | 0 | 2 | 0 | 0 | 0 | 3 813 | 0 | 3 813 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52602 | 1 979 | 0 | 1 979 | 6 365 | 0 | 6 365 | 17 507 | 0 | 17 507 | 13 121 | 0 | 13 121 |
60301 | 105 | 0 | 105 | 8 649 | 0 | 8 649 | 8 649 | 0 | 8 649 | 105 | 0 | 105 |
60305 | 0 | 0 | 0 | 21 843 | 0 | 21 843 | 21 843 | 0 | 21 843 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 402 | 0 | 402 | 0 | 0 | 0 | 563 | 0 | 563 | 965 | 0 | 965 |
60311 | 2 | 0 | 2 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 | 2 | 0 | 2 |
60313 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60322 | 81 210 | 0 | 81 210 | 81 208 | 0 | 81 208 | 1 | 0 | 1 | 3 | 0 | 3 |
60324 | 774 | 0 | 774 | 59 | 0 | 59 | 104 | 0 | 104 | 819 | 0 | 819 |
60405 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60601 | 35 434 | 0 | 35 434 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 36 506 | 0 | 36 506 |
61012 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
61301 | 308 | 0 | 308 | 2 | 0 | 2 | 121 | 0 | 121 | 427 | 0 | 427 |
61304 | 311 | 12 | 323 | 1 | 1 | 2 | 98 | 7 | 105 | 408 | 18 | 426 |
70601 | 1 579 770 | 0 | 1 579 770 | 229 086 | 0 | 229 086 | 494 328 | 0 | 494 328 | 1 845 012 | 0 | 1 845 012 |
70603 | 142 326 | 0 | 142 326 | 19 591 | 0 | 19 591 | 41 204 | 0 | 41 204 | 163 939 | 0 | 163 939 |
70604 | 123 841 | 0 | 123 841 | 13 549 | 0 | 13 549 | 28 866 | 0 | 28 866 | 139 158 | 0 | 139 158 |
70613 | 190 297 | 0 | 190 297 | 29 765 | 0 | 29 765 | 59 529 | 0 | 59 529 | 220 061 | 0 | 220 061 |
Итого по пассиву (баланс) | 10 546 458 | 230 225 | 10 776 683 | 73 656 314 | 55 425 421 | 129 081 735 | 74 183 697 | 55 404 078 | 129 587 775 | 11 073 841 | 208 882 | 11 282 723 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 9 857 | 0 | 9 857 | 3 069 | 0 | 3 069 | 1 718 | 0 | 1 718 | 11 208 | 0 | 11 208 |
80801 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 2 | 0 | 2 |
80901 | 1 677 | 0 | 1 677 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
81001 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
Итого по активу (баланс) | 13 665 | 0 | 13 665 | 4 797 | 0 | 4 797 | 1 728 | 0 | 1 728 | 16 734 | 0 | 16 734 |
Пассив | ||||||||||||
85101 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
85401 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 5 211 | 0 | 5 211 |
85501 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
Итого по пассиву (баланс) | 13 665 | 0 | 13 665 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 16 734 | 0 | 16 734 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 807 107 | 0 | 807 107 | 7 939 | 0 | 7 939 | 10 119 | 0 | 10 119 | 804 927 | 0 | 804 927 |
90902 | 219 868 | 0 | 219 868 | 42 891 | 0 | 42 891 | 24 138 | 0 | 24 138 | 238 621 | 0 | 238 621 |
91202 | 170 009 | 0 | 170 009 | 1 | 0 | 1 | 1 | 0 | 1 | 170 009 | 0 | 170 009 |
91203 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 0 | 0 | 656 896 | 0 | 656 896 | 0 | 0 | 0 | 656 896 | 0 | 656 896 |
91414 | 10 918 590 | 9 656 | 10 928 246 | 604 135 | 509 | 604 644 | 313 242 | 477 | 313 719 | 11 209 483 | 9 688 | 11 219 171 |
91501 | 11 534 | 0 | 11 534 | 0 | 0 | 0 | 471 | 0 | 471 | 11 063 | 0 | 11 063 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 1 873 | 0 | 1 873 | 3 408 | 0 | 3 408 | 3 550 | 0 | 3 550 | 1 731 | 0 | 1 731 |
91704 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
91802 | 1 789 | 0 | 1 789 | 9 484 | 0 | 9 484 | 0 | 0 | 0 | 11 273 | 0 | 11 273 |
91803 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
99998 | 7 530 200 | 0 | 7 530 200 | 946 548 | 0 | 946 548 | 861 565 | 0 | 861 565 | 7 615 183 | 0 | 7 615 183 |
Итого по активу (баланс) | 19 661 695 | 9 656 | 19 671 351 | 2 271 514 | 509 | 2 272 023 | 1 213 086 | 477 | 1 213 563 | 20 720 123 | 9 688 | 20 729 811 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 2 317 | 0 | 2 317 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91312 | 6 560 239 | 0 | 6 560 239 | 197 954 | 0 | 197 954 | 313 814 | 0 | 313 814 | 6 676 099 | 0 | 6 676 099 |
91313 | 177 658 | 0 | 177 658 | 0 | 0 | 0 | 0 | 0 | 0 | 177 658 | 0 | 177 658 |
91315 | 150 722 | 0 | 150 722 | 3 500 | 0 | 3 500 | 5 562 | 0 | 5 562 | 152 784 | 0 | 152 784 |
91316 | 94 437 | 0 | 94 437 | 50 211 | 0 | 50 211 | 78 000 | 0 | 78 000 | 122 226 | 0 | 122 226 |
91317 | 489 880 | 3 332 | 493 212 | 607 116 | 431 | 607 547 | 545 770 | 362 | 546 132 | 428 534 | 3 263 | 431 797 |
91507 | 53 932 | 0 | 53 932 | 0 | 0 | 0 | 687 | 0 | 687 | 54 619 | 0 | 54 619 |
99999 | 12 141 151 | 0 | 12 141 151 | 351 786 | 0 | 351 786 | 1 325 263 | 0 | 1 325 263 | 13 114 628 | 0 | 13 114 628 |
Итого по пассиву (баланс) | 19 668 019 | 3 332 | 19 671 351 | 1 212 918 | 431 | 1 213 349 | 2 271 447 | 362 | 2 271 809 | 20 726 548 | 3 263 | 20 729 811 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 098 677 | 2 084 563 | 4 183 240 | 46 824 865 | 46 660 232 | 93 485 097 | 46 181 306 | 46 026 071 | 92 207 377 | 2 742 236 | 2 718 724 | 5 460 960 |
93101 | 0 | 0 | 0 | 0 | 599 799 | 599 799 | 0 | 599 799 | 599 799 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 681 768 | 16 640 | 698 408 | 681 768 | 16 640 | 698 408 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 597 711 | 0 | 597 711 | 597 711 | 0 | 597 711 | 0 | 0 | 0 |
93311 | 446 211 | 0 | 446 211 | 275 348 | 0 | 275 348 | 37 418 | 0 | 37 418 | 684 141 | 0 | 684 141 |
93411 | 0 | 365 632 | 365 632 | 0 | 276 020 | 276 020 | 0 | 118 304 | 118 304 | 0 | 523 348 | 523 348 |
93801 | 150 | 0 | 150 | 279 923 | 0 | 279 923 | 279 192 | 0 | 279 192 | 881 | 0 | 881 |
93802 | 211 | 0 | 211 | 118 084 | 0 | 118 084 | 105 928 | 0 | 105 928 | 12 367 | 0 | 12 367 |
Итого по активу (баланс) | 2 545 249 | 2 450 195 | 4 995 444 | 48 777 699 | 47 552 691 | 96 330 390 | 47 883 323 | 46 760 814 | 94 644 137 | 3 439 625 | 3 242 072 | 6 681 697 |
Пассив | ||||||||||||
96001 | 2 084 196 | 2 099 097 | 4 183 293 | 46 503 518 | 46 299 711 | 92 803 229 | 47 149 335 | 46 931 496 | 94 080 831 | 2 730 013 | 2 730 882 | 5 460 895 |
96301 | 0 | 0 | 0 | 12 751 | 3 842 | 16 593 | 12 751 | 3 842 | 16 593 | 0 | 0 | 0 |
96311 | 365 843 | 0 | 365 843 | 121 716 | 0 | 121 716 | 271 732 | 0 | 271 732 | 515 859 | 0 | 515 859 |
96401 | 0 | 0 | 0 | 0 | 676 836 | 676 836 | 0 | 676 836 | 676 836 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 599 799 | 599 799 | 0 | 599 799 | 599 799 | 0 | 0 | 0 |
96411 | 0 | 442 928 | 442 928 | 0 | 37 775 | 37 775 | 0 | 291 355 | 291 355 | 0 | 696 508 | 696 508 |
96801 | 97 | 0 | 97 | 306 883 | 0 | 306 883 | 307 732 | 0 | 307 732 | 946 | 0 | 946 |
96802 | 3 283 | 0 | 3 283 | 116 328 | 0 | 116 328 | 120 534 | 0 | 120 534 | 7 489 | 0 | 7 489 |
Итого по пассиву (баланс) | 2 453 419 | 2 542 025 | 4 995 444 | 47 061 196 | 47 617 963 | 94 679 159 | 47 862 084 | 48 503 328 | 96 365 412 | 3 254 307 | 3 427 390 | 6 681 697 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 9 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 366,0000 |
Итого по активу (баланс) | 0 | 0 | 9 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 383,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 383,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 383,0000 |
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