Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 178 171 | 96 628 | 274 799 | 1 695 426 | 72 514 | 1 767 940 | 1 690 140 | 84 099 | 1 774 239 | 183 457 | 85 043 | 268 500 |
20208 | 19 430 | 0 | 19 430 | 100 484 | 0 | 100 484 | 90 098 | 0 | 90 098 | 29 816 | 0 | 29 816 |
20209 | 2 000 | 0 | 2 000 | 1 231 158 | 20 657 | 1 251 815 | 1 233 158 | 20 657 | 1 253 815 | 0 | 0 | 0 |
20302 | 0 | 69 921 | 69 921 | 0 | 649 876 | 649 876 | 0 | 651 202 | 651 202 | 0 | 68 595 | 68 595 |
20303 | 0 | 48 651 | 48 651 | 0 | 90 986 | 90 986 | 0 | 139 637 | 139 637 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 783 393 | 783 393 | 0 | 783 393 | 783 393 | 0 | 0 | 0 |
20311 | 0 | 90 508 | 90 508 | 0 | 93 417 | 93 417 | 0 | 97 017 | 97 017 | 0 | 86 908 | 86 908 |
30102 | 578 493 | 0 | 578 493 | 15 076 004 | 0 | 15 076 004 | 15 364 457 | 0 | 15 364 457 | 290 040 | 0 | 290 040 |
30110 | 12 229 | 19 207 | 31 436 | 508 999 | 40 954 | 549 953 | 506 840 | 40 839 | 547 679 | 14 388 | 19 322 | 33 710 |
30114 | 0 | 130 603 | 130 603 | 0 | 545 918 | 545 918 | 0 | 532 794 | 532 794 | 0 | 143 727 | 143 727 |
30118 | 0 | 24 429 | 24 429 | 0 | 1 080 | 1 080 | 0 | 1 719 | 1 719 | 0 | 23 790 | 23 790 |
30202 | 63 529 | 0 | 63 529 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 68 888 | 0 | 68 888 |
30204 | 3 034 | 0 | 3 034 | 517 | 0 | 517 | 0 | 0 | 0 | 3 551 | 0 | 3 551 |
30210 | 96 | 0 | 96 | 8 500 | 0 | 8 500 | 8 596 | 0 | 8 596 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 228 453 | 3 728 | 232 181 | 228 453 | 3 717 | 232 170 | 0 | 11 | 11 |
30233 | 5 455 | 0 | 5 455 | 124 469 | 861 | 125 330 | 127 975 | 861 | 128 836 | 1 949 | 0 | 1 949 |
30302 | 666 061 | 72 065 | 738 126 | 831 504 | 18 598 | 850 102 | 818 641 | 18 581 | 837 222 | 678 924 | 72 082 | 751 006 |
30306 | 1 316 214 | 0 | 1 316 214 | 772 505 | 0 | 772 505 | 899 217 | 0 | 899 217 | 1 189 502 | 0 | 1 189 502 |
30402 | 47 | 0 | 47 | 60 | 0 | 60 | 64 | 0 | 64 | 43 | 0 | 43 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30602 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
31903 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 955 000 | 0 | 3 955 000 | 3 955 000 | 0 | 3 955 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 969 | 0 | 969 | 919 | 0 | 919 | 50 | 0 | 50 |
44905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 86 890 | 0 | 86 890 | 19 619 | 0 | 19 619 | 33 892 | 0 | 33 892 | 72 617 | 0 | 72 617 |
44907 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 209 | 0 | 209 | 3 125 | 0 | 3 125 |
45107 | 32 091 | 0 | 32 091 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 30 996 | 0 | 30 996 |
45108 | 5 738 | 0 | 5 738 | 0 | 0 | 0 | 275 | 0 | 275 | 5 463 | 0 | 5 463 |
45201 | 131 493 | 0 | 131 493 | 255 078 | 0 | 255 078 | 219 991 | 0 | 219 991 | 166 580 | 0 | 166 580 |
45203 | 85 000 | 0 | 85 000 | 49 000 | 0 | 49 000 | 85 000 | 0 | 85 000 | 49 000 | 0 | 49 000 |
45204 | 8 000 | 0 | 8 000 | 9 759 | 0 | 9 759 | 0 | 0 | 0 | 17 759 | 0 | 17 759 |
45205 | 40 236 | 0 | 40 236 | 14 513 | 0 | 14 513 | 25 165 | 0 | 25 165 | 29 584 | 0 | 29 584 |
45206 | 1 181 979 | 0 | 1 181 979 | 262 762 | 0 | 262 762 | 213 237 | 0 | 213 237 | 1 231 504 | 0 | 1 231 504 |
45207 | 1 110 075 | 0 | 1 110 075 | 338 262 | 0 | 338 262 | 135 466 | 0 | 135 466 | 1 312 871 | 0 | 1 312 871 |
45208 | 1 065 780 | 0 | 1 065 780 | 116 181 | 0 | 116 181 | 16 332 | 0 | 16 332 | 1 165 629 | 0 | 1 165 629 |
45307 | 8 674 | 0 | 8 674 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 7 343 | 0 | 7 343 |
45401 | 932 | 0 | 932 | 1 182 | 0 | 1 182 | 1 199 | 0 | 1 199 | 915 | 0 | 915 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45406 | 37 608 | 0 | 37 608 | 2 000 | 0 | 2 000 | 28 776 | 0 | 28 776 | 10 832 | 0 | 10 832 |
45407 | 132 529 | 0 | 132 529 | 0 | 0 | 0 | 8 681 | 0 | 8 681 | 123 848 | 0 | 123 848 |
45408 | 360 091 | 0 | 360 091 | 20 037 | 0 | 20 037 | 8 877 | 0 | 8 877 | 371 251 | 0 | 371 251 |
45502 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 35 166 | 0 | 35 166 | 422 | 0 | 422 | 2 554 | 0 | 2 554 | 33 034 | 0 | 33 034 |
45506 | 300 435 | 1 160 | 301 595 | 15 733 | 61 | 15 794 | 69 622 | 38 | 69 660 | 246 546 | 1 183 | 247 729 |
45507 | 533 993 | 0 | 533 993 | 36 156 | 0 | 36 156 | 22 416 | 0 | 22 416 | 547 733 | 0 | 547 733 |
45509 | 74 539 | 0 | 74 539 | 16 054 | 0 | 16 054 | 17 895 | 0 | 17 895 | 72 698 | 0 | 72 698 |
45812 | 12 982 | 0 | 12 982 | 7 659 | 0 | 7 659 | 3 156 | 0 | 3 156 | 17 485 | 0 | 17 485 |
45814 | 9 247 | 0 | 9 247 | 367 | 0 | 367 | 367 | 0 | 367 | 9 247 | 0 | 9 247 |
45815 | 13 242 | 0 | 13 242 | 2 306 | 0 | 2 306 | 1 565 | 0 | 1 565 | 13 983 | 0 | 13 983 |
45912 | 157 | 0 | 157 | 274 | 0 | 274 | 58 | 0 | 58 | 373 | 0 | 373 |
45914 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45915 | 777 | 0 | 777 | 180 | 0 | 180 | 606 | 0 | 606 | 351 | 0 | 351 |
47404 | 88 311 | 0 | 88 311 | 500 987 | 409 462 | 910 449 | 478 917 | 409 462 | 888 379 | 110 381 | 0 | 110 381 |
47408 | 0 | 0 | 0 | 102 469 906 | 101 006 993 | 203 476 899 | 102 469 906 | 101 006 993 | 203 476 899 | 0 | 0 | 0 |
47415 | 21 032 | 0 | 21 032 | 1 257 | 0 | 1 257 | 1 304 | 0 | 1 304 | 20 985 | 0 | 20 985 |
47423 | 3 769 | 3 104 | 6 873 | 66 116 | 11 549 | 77 665 | 61 918 | 11 190 | 73 108 | 7 967 | 3 463 | 11 430 |
47427 | 19 963 | 4 | 19 967 | 62 441 | 12 | 62 453 | 60 518 | 12 | 60 530 | 21 886 | 4 | 21 890 |
50306 | 125 | 0 | 125 | 1 | 0 | 1 | 0 | 0 | 0 | 126 | 0 | 126 |
50308 | 6 220 | 0 | 6 220 | 44 | 0 | 44 | 7 | 0 | 7 | 6 257 | 0 | 6 257 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 197 997 | 0 | 197 997 | 99 390 | 0 | 99 390 | 99 649 | 0 | 99 649 | 197 738 | 0 | 197 738 |
52601 | 3 390 | 0 | 3 390 | 3 474 | 0 | 3 474 | 1 182 | 0 | 1 182 | 5 682 | 0 | 5 682 |
60302 | 276 | 0 | 276 | 576 | 0 | 576 | 245 | 0 | 245 | 607 | 0 | 607 |
60306 | 0 | 0 | 0 | 7 377 | 0 | 7 377 | 7 377 | 0 | 7 377 | 0 | 0 | 0 |
60308 | 575 | 0 | 575 | 1 433 | 64 | 1 497 | 1 037 | 64 | 1 101 | 971 | 0 | 971 |
60310 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
60312 | 5 927 | 0 | 5 927 | 11 139 | 0 | 11 139 | 12 119 | 0 | 12 119 | 4 947 | 0 | 4 947 |
60323 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 |
60401 | 258 298 | 0 | 258 298 | 3 702 | 0 | 3 702 | 1 095 | 0 | 1 095 | 260 905 | 0 | 260 905 |
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 | 2 572 | 0 | 2 572 | 1 899 | 0 | 1 899 | 3 701 | 0 | 3 701 | 770 | 0 | 770 |
61002 | 267 | 0 | 267 | 15 | 0 | 15 | 58 | 0 | 58 | 224 | 0 | 224 |
61008 | 910 | 0 | 910 | 818 | 0 | 818 | 971 | 0 | 971 | 757 | 0 | 757 |
61009 | 1 096 | 0 | 1 096 | 1 000 | 0 | 1 000 | 1 575 | 0 | 1 575 | 521 | 0 | 521 |
61010 | 8 | 0 | 8 | 23 | 0 | 23 | 23 | 0 | 23 | 8 | 0 | 8 |
61011 | 20 098 | 0 | 20 098 | 8 889 | 0 | 8 889 | 8 889 | 0 | 8 889 | 20 098 | 0 | 20 098 |
61209 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 2 436 | 0 | 2 436 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 786 684 | 0 | 786 684 | 786 684 | 0 | 786 684 | 0 | 0 | 0 |
61403 | 9 612 | 0 | 9 612 | 1 923 | 0 | 1 923 | 1 304 | 0 | 1 304 | 10 231 | 0 | 10 231 |
70606 | 2 251 263 | 0 | 2 251 263 | 754 156 | 0 | 754 156 | 358 060 | 0 | 358 060 | 2 647 359 | 0 | 2 647 359 |
70608 | 214 314 | 0 | 214 314 | 45 087 | 0 | 45 087 | 22 062 | 0 | 22 062 | 237 339 | 0 | 237 339 |
70609 | 143 559 | 0 | 143 559 | 45 144 | 0 | 45 144 | 21 903 | 0 | 21 903 | 166 800 | 0 | 166 800 |
70611 | 13 353 | 0 | 13 353 | 7 385 | 0 | 7 385 | 0 | 0 | 0 | 20 738 | 0 | 20 738 |
70614 | 205 973 | 0 | 205 973 | 3 434 | 0 | 3 434 | 1 717 | 0 | 1 717 | 207 690 | 0 | 207 690 |
Итого по активу (баланс) | 11 839 711 | 556 280 | 12 395 991 | 131 505 312 | 103 750 123 | 235 255 435 | 131 348 301 | 103 802 275 | 235 150 576 | 11 996 722 | 504 128 | 12 500 850 |
Пассив | ||||||||||||
10207 | 504 763 | 0 | 504 763 | 9 | 0 | 9 | 9 | 0 | 9 | 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 | 17 566 | 17 566 | 0 | 90 865 | 90 865 | 0 | 90 302 | 90 302 | 0 | 17 003 | 17 003 |
20321 | 905 | 0 | 905 | 970 | 0 | 970 | 934 | 0 | 934 | 869 | 0 | 869 |
30126 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 353 | 0 | 353 | 658 | 121 688 | 122 346 | 305 | 121 786 | 122 091 | 0 | 98 | 98 |
30223 | 1 003 | 0 | 1 003 | 11 525 | 0 | 11 525 | 10 522 | 0 | 10 522 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 145 965 | 5 753 | 151 718 | 145 965 | 5 753 | 151 718 | 0 | 0 | 0 |
30301 | 666 061 | 72 065 | 738 126 | 818 642 | 16 164 | 834 806 | 831 505 | 16 181 | 847 686 | 678 924 | 72 082 | 751 006 |
30305 | 1 316 214 | 0 | 1 316 214 | 899 216 | 0 | 899 216 | 772 504 | 0 | 772 504 | 1 189 502 | 0 | 1 189 502 |
31308 | 28 137 | 0 | 28 137 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 26 129 | 0 | 26 129 |
31309 | 390 002 | 0 | 390 002 | 33 526 | 0 | 33 526 | 0 | 0 | 0 | 356 476 | 0 | 356 476 |
31501 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 9 750 | 0 | 9 750 | 0 | 0 | 0 |
40116 | 4 649 | 0 | 4 649 | 199 859 | 0 | 199 859 | 203 689 | 0 | 203 689 | 8 479 | 0 | 8 479 |
40302 | 122 | 0 | 122 | 127 | 0 | 127 | 222 | 0 | 222 | 217 | 0 | 217 |
40401 | 3 270 | 0 | 3 270 | 7 164 | 0 | 7 164 | 6 151 | 0 | 6 151 | 2 257 | 0 | 2 257 |
40502 | 17 430 | 0 | 17 430 | 49 775 | 0 | 49 775 | 53 298 | 0 | 53 298 | 20 953 | 0 | 20 953 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 66 758 | 0 | 66 758 | 177 733 | 0 | 177 733 | 230 412 | 0 | 230 412 | 119 437 | 0 | 119 437 |
40603 | 513 | 0 | 513 | 740 | 0 | 740 | 294 | 0 | 294 | 67 | 0 | 67 |
40701 | 144 338 | 0 | 144 338 | 962 456 | 49 731 | 1 012 187 | 939 360 | 49 731 | 989 091 | 121 242 | 0 | 121 242 |
40702 | 990 704 | 10 562 | 1 001 266 | 8 363 365 | 142 978 | 8 506 343 | 8 321 845 | 134 995 | 8 456 840 | 949 184 | 2 579 | 951 763 |
40703 | 107 038 | 27 | 107 065 | 215 693 | 0 | 215 693 | 175 272 | 1 | 175 273 | 66 617 | 28 | 66 645 |
40802 | 68 959 | 97 | 69 056 | 441 401 | 1 922 | 443 323 | 438 184 | 1 924 | 440 108 | 65 742 | 99 | 65 841 |
40807 | 6 733 | 8 727 | 15 460 | 451 981 | 417 018 | 868 999 | 449 683 | 426 948 | 876 631 | 4 435 | 18 657 | 23 092 |
40817 | 276 152 | 23 921 | 300 073 | 565 752 | 40 802 | 606 554 | 481 476 | 38 931 | 520 407 | 191 876 | 22 050 | 213 926 |
40820 | 1 813 | 81 | 1 894 | 20 447 | 3 | 20 450 | 20 670 | 10 | 20 680 | 2 036 | 88 | 2 124 |
40821 | 187 770 | 0 | 187 770 | 426 719 | 0 | 426 719 | 445 355 | 0 | 445 355 | 206 406 | 0 | 206 406 |
40905 | 0 | 0 | 0 | 3 735 | 0 | 3 735 | 3 735 | 0 | 3 735 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 287 591 | 0 | 287 591 | 287 591 | 0 | 287 591 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 310 | 1 478 | 1 788 | 310 | 1 478 | 1 788 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
40911 | 435 | 0 | 435 | 122 488 | 0 | 122 488 | 122 468 | 0 | 122 468 | 415 | 0 | 415 |
40912 | 0 | 0 | 0 | 2 611 | 5 890 | 8 501 | 2 611 | 5 890 | 8 501 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 443 | 2 558 | 4 001 | 1 443 | 2 558 | 4 001 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42005 | 26 500 | 0 | 26 500 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 23 500 | 0 | 23 500 |
42006 | 146 000 | 0 | 146 000 | 51 000 | 0 | 51 000 | 33 000 | 0 | 33 000 | 128 000 | 0 | 128 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 117 535 | 0 | 117 535 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 123 835 | 0 | 123 835 |
42106 | 484 189 | 0 | 484 189 | 55 000 | 0 | 55 000 | 600 | 0 | 600 | 429 789 | 0 | 429 789 |
42206 | 204 793 | 0 | 204 793 | 19 800 | 0 | 19 800 | 22 700 | 0 | 22 700 | 207 693 | 0 | 207 693 |
42301 | 36 188 | 11 320 | 47 508 | 67 779 | 3 415 | 71 194 | 66 459 | 5 448 | 71 907 | 34 868 | 13 353 | 48 221 |
42303 | 9 979 | 7 430 | 17 409 | 3 719 | 6 376 | 10 095 | 8 259 | 169 | 8 428 | 14 519 | 1 223 | 15 742 |
42304 | 9 135 | 12 527 | 21 662 | 386 | 398 | 784 | 2 575 | 643 | 3 218 | 11 324 | 12 772 | 24 096 |
42305 | 190 003 | 55 714 | 245 717 | 10 633 | 2 548 | 13 181 | 26 185 | 12 437 | 38 622 | 205 555 | 65 603 | 271 158 |
42306 | 2 337 943 | 44 616 | 2 382 559 | 596 039 | 2 896 | 598 935 | 578 906 | 4 260 | 583 166 | 2 320 810 | 45 980 | 2 366 790 |
42307 | 768 | 0 | 768 | 0 | 0 | 0 | 21 | 0 | 21 | 789 | 0 | 789 |
42309 | 259 | 0 | 259 | 59 | 0 | 59 | 20 | 0 | 20 | 220 | 0 | 220 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 22 | 0 | 22 | 6 | 0 | 6 | 7 | 0 | 7 | 23 | 0 | 23 |
42312 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 142 | 0 | 142 | 0 | 0 | 0 | 4 | 0 | 4 | 146 | 0 | 146 |
42314 | 34 | 0 | 34 | 2 | 0 | 2 | 1 | 0 | 1 | 33 | 0 | 33 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42506 | 206 632 | 0 | 206 632 | 31 000 | 0 | 31 000 | 38 075 | 0 | 38 075 | 213 707 | 0 | 213 707 |
42601 | 204 | 66 | 270 | 0 | 2 | 2 | 22 | 3 | 25 | 226 | 67 | 293 |
42604 | 0 | 1 978 | 1 978 | 0 | 65 | 65 | 0 | 104 | 104 | 0 | 2 017 | 2 017 |
42606 | 35 851 | 4 | 35 855 | 20 051 | 0 | 20 051 | 104 | 0 | 104 | 15 904 | 4 | 15 908 |
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 | 1 771 | 0 | 1 771 | 679 | 0 | 679 | 492 | 0 | 492 | 1 584 | 0 | 1 584 |
45215 | 22 132 | 0 | 22 132 | 10 298 | 0 | 10 298 | 10 184 | 0 | 10 184 | 22 018 | 0 | 22 018 |
45415 | 1 859 | 0 | 1 859 | 62 | 0 | 62 | 403 | 0 | 403 | 2 200 | 0 | 2 200 |
45515 | 5 224 | 0 | 5 224 | 804 | 0 | 804 | 367 | 0 | 367 | 4 787 | 0 | 4 787 |
45818 | 27 024 | 0 | 27 024 | 140 | 0 | 140 | 602 | 0 | 602 | 27 486 | 0 | 27 486 |
45918 | 207 | 0 | 207 | 10 | 0 | 10 | 10 | 0 | 10 | 207 | 0 | 207 |
47405 | 74 160 | 0 | 74 160 | 55 836 | 0 | 55 836 | 78 086 | 0 | 78 086 | 96 410 | 0 | 96 410 |
47407 | 0 | 0 | 0 | 103 496 224 | 99 982 785 | 203 479 009 | 103 496 224 | 99 982 785 | 203 479 009 | 0 | 0 | 0 |
47411 | 9 289 | 483 | 9 772 | 17 202 | 391 | 17 593 | 16 902 | 410 | 17 312 | 8 989 | 502 | 9 491 |
47416 | 29 408 | 0 | 29 408 | 157 395 | 111 | 157 506 | 129 958 | 111 | 130 069 | 1 971 | 0 | 1 971 |
47422 | 242 | 389 | 631 | 55 220 | 26 768 | 81 988 | 55 081 | 26 830 | 81 911 | 103 | 451 | 554 |
47425 | 7 508 | 0 | 7 508 | 8 928 | 0 | 8 928 | 7 257 | 0 | 7 257 | 5 837 | 0 | 5 837 |
47426 | 3 034 | 0 | 3 034 | 4 529 | 0 | 4 529 | 6 238 | 0 | 6 238 | 4 743 | 0 | 4 743 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52602 | 6 647 | 0 | 6 647 | 5 220 | 0 | 5 220 | 535 | 0 | 535 | 1 962 | 0 | 1 962 |
60301 | 255 | 0 | 255 | 16 351 | 0 | 16 351 | 16 096 | 0 | 16 096 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 20 514 | 0 | 20 514 | 20 514 | 0 | 20 514 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 821 | 0 | 821 | 821 | 0 | 821 |
60311 | 2 | 0 | 2 | 4 094 | 0 | 4 094 | 4 327 | 0 | 4 327 | 235 | 0 | 235 |
60313 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 2 642 | 0 | 2 642 | 2 644 | 0 | 2 644 | 5 | 0 | 5 |
60324 | 793 | 0 | 793 | 694 | 0 | 694 | 74 | 0 | 74 | 173 | 0 | 173 |
60405 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60601 | 37 584 | 0 | 37 584 | 1 096 | 0 | 1 096 | 1 120 | 0 | 1 120 | 37 608 | 0 | 37 608 |
61012 | 2 010 | 0 | 2 010 | 889 | 0 | 889 | 889 | 0 | 889 | 2 010 | 0 | 2 010 |
61301 | 1 634 | 0 | 1 634 | 1 638 | 0 | 1 638 | 1 734 | 0 | 1 734 | 1 730 | 0 | 1 730 |
61304 | 499 | 24 | 523 | 2 | 1 | 3 | 129 | 13 | 142 | 626 | 36 | 662 |
70601 | 2 275 381 | 0 | 2 275 381 | 368 850 | 0 | 368 850 | 779 249 | 0 | 779 249 | 2 685 780 | 0 | 2 685 780 |
70603 | 208 769 | 0 | 208 769 | 23 001 | 0 | 23 001 | 46 974 | 0 | 46 974 | 232 742 | 0 | 232 742 |
70604 | 156 622 | 0 | 156 622 | 11 022 | 0 | 11 022 | 23 320 | 0 | 23 320 | 168 920 | 0 | 168 920 |
70613 | 247 636 | 0 | 247 636 | 5 788 | 0 | 5 788 | 11 576 | 0 | 11 576 | 253 424 | 0 | 253 424 |
Итого по пассиву (баланс) | 12 128 394 | 267 597 | 12 395 991 | 119 356 077 | 100 922 702 | 220 278 779 | 119 453 841 | 100 929 797 | 220 383 638 | 12 226 158 | 274 692 | 12 500 850 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 13 448 | 0 | 13 448 | 1 089 | 0 | 1 089 | 3 320 | 0 | 3 320 | 11 217 | 0 | 11 217 |
80801 | 0 | 0 | 0 | 859 | 0 | 859 | 857 | 0 | 857 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 3 318 | 0 | 3 318 |
Итого по активу (баланс) | 13 448 | 0 | 13 448 | 5 266 | 0 | 5 266 | 4 177 | 0 | 4 177 | 14 537 | 0 | 14 537 |
Пассив | ||||||||||||
85101 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 |
85501 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
Итого по пассиву (баланс) | 13 448 | 0 | 13 448 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 14 537 | 0 | 14 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 858 589 | 0 | 858 589 | 38 699 | 0 | 38 699 | 58 641 | 0 | 58 641 | 838 647 | 0 | 838 647 |
90902 | 222 138 | 0 | 222 138 | 28 605 | 0 | 28 605 | 29 028 | 0 | 29 028 | 221 715 | 0 | 221 715 |
91202 | 200 009 | 0 | 200 009 | 100 002 | 0 | 100 002 | 100 002 | 0 | 100 002 | 200 009 | 0 | 200 009 |
91203 | 15 | 0 | 15 | 100 002 | 0 | 100 002 | 100 001 | 0 | 100 001 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 656 896 | 0 | 656 896 | 0 | 0 | 0 | 0 | 0 | 0 | 656 896 | 0 | 656 896 |
91414 | 11 756 113 | 9 275 | 11 765 388 | 1 369 700 | 488 | 1 370 188 | 769 314 | 306 | 769 620 | 12 356 499 | 9 457 | 12 365 956 |
91501 | 11 063 | 0 | 11 063 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 9 100 | 0 | 9 100 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 2 140 | 0 | 2 140 | 4 395 | 0 | 4 395 | 4 237 | 0 | 4 237 | 2 298 | 0 | 2 298 |
91704 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
91802 | 11 273 | 0 | 11 273 | 0 | 0 | 0 | 0 | 0 | 0 | 11 273 | 0 | 11 273 |
91803 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
99998 | 8 245 630 | 0 | 8 245 630 | 1 560 568 | 0 | 1 560 568 | 1 346 160 | 0 | 1 346 160 | 8 460 038 | 0 | 8 460 038 |
Итого по активу (баланс) | 21 964 801 | 9 275 | 21 974 076 | 3 201 971 | 488 | 3 202 459 | 2 409 346 | 306 | 2 409 652 | 22 757 426 | 9 457 | 22 766 883 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 359 | 0 | 5 359 | 5 359 | 0 | 5 359 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
91312 | 7 165 411 | 0 | 7 165 411 | 463 074 | 0 | 463 074 | 885 633 | 0 | 885 633 | 7 587 970 | 0 | 7 587 970 |
91313 | 177 658 | 0 | 177 658 | 0 | 0 | 0 | 0 | 0 | 0 | 177 658 | 0 | 177 658 |
91315 | 152 784 | 0 | 152 784 | 45 539 | 0 | 45 539 | 1 450 | 0 | 1 450 | 108 695 | 0 | 108 695 |
91316 | 163 149 | 0 | 163 149 | 104 051 | 0 | 104 051 | 63 640 | 0 | 63 640 | 122 738 | 0 | 122 738 |
91317 | 525 475 | 3 222 | 528 697 | 713 546 | 97 | 713 643 | 603 227 | 161 | 603 388 | 415 156 | 3 286 | 418 442 |
91507 | 57 931 | 0 | 57 931 | 13 976 | 0 | 13 976 | 580 | 0 | 580 | 44 535 | 0 | 44 535 |
99999 | 13 728 446 | 0 | 13 728 446 | 963 293 | 0 | 963 293 | 1 541 692 | 0 | 1 541 692 | 14 306 845 | 0 | 14 306 845 |
Итого по пассиву (баланс) | 21 970 854 | 3 222 | 21 974 076 | 2 309 355 | 97 | 2 309 452 | 3 102 098 | 161 | 3 102 259 | 22 763 597 | 3 286 | 22 766 883 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 519 623 | 4 376 738 | 8 896 361 | 67 921 796 | 65 109 165 | 133 030 961 | 69 897 864 | 67 003 748 | 136 901 612 | 2 543 555 | 2 482 155 | 5 025 710 |
93101 | 0 | 0 | 0 | 0 | 760 785 | 760 785 | 0 | 760 785 | 760 785 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 14 055 | 14 055 | 0 | 14 055 | 14 055 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 080 | 3 080 | 0 | 3 080 | 3 080 | 0 | 0 | 0 |
93311 | 459 956 | 0 | 459 956 | 410 181 | 0 | 410 181 | 417 828 | 0 | 417 828 | 452 309 | 0 | 452 309 |
93411 | 0 | 310 341 | 310 341 | 0 | 18 277 | 18 277 | 0 | 30 928 | 30 928 | 0 | 297 690 | 297 690 |
93801 | 4 430 | 0 | 4 430 | 361 284 | 0 | 361 284 | 359 848 | 0 | 359 848 | 5 866 | 0 | 5 866 |
93802 | 9 264 | 0 | 9 264 | 66 494 | 0 | 66 494 | 75 758 | 0 | 75 758 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 993 273 | 4 687 079 | 9 680 352 | 68 759 755 | 65 905 362 | 134 665 117 | 70 751 298 | 67 812 596 | 138 563 894 | 3 001 730 | 2 779 845 | 5 781 575 |
Пассив | ||||||||||||
96001 | 4 396 815 | 4 450 565 | 8 847 380 | 67 691 588 | 68 558 522 | 136 250 110 | 65 763 433 | 66 665 377 | 132 428 810 | 2 468 660 | 2 557 420 | 5 026 080 |
96101 | 0 | 48 656 | 48 656 | 0 | 1 418 234 | 1 418 234 | 0 | 1 369 578 | 1 369 578 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 14 040 | 0 | 14 040 | 14 040 | 0 | 14 040 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
96311 | 305 491 | 0 | 305 491 | 30 251 | 0 | 30 251 | 19 620 | 0 | 19 620 | 294 860 | 0 | 294 860 |
96411 | 0 | 469 220 | 469 220 | 0 | 433 532 | 433 532 | 0 | 415 891 | 415 891 | 0 | 451 579 | 451 579 |
96801 | 4 674 | 0 | 4 674 | 356 768 | 0 | 356 768 | 357 591 | 0 | 357 591 | 5 497 | 0 | 5 497 |
96802 | 4 931 | 0 | 4 931 | 60 819 | 0 | 60 819 | 59 447 | 0 | 59 447 | 3 559 | 0 | 3 559 |
Итого по пассиву (баланс) | 4 711 911 | 4 968 441 | 9 680 352 | 68 156 546 | 70 410 288 | 138 566 834 | 66 217 211 | 68 450 846 | 134 668 057 | 2 772 576 | 3 008 999 | 5 781 575 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 9 330,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 330,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9 350,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 9 350,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 350,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9 350,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 350,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9 350,0000 |
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