Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 183 457 | 85 043 | 268 500 | 1 788 351 | 109 923 | 1 898 274 | 1 795 545 | 150 623 | 1 946 168 | 176 263 | 44 343 | 220 606 |
20208 | 29 816 | 0 | 29 816 | 77 072 | 0 | 77 072 | 72 165 | 0 | 72 165 | 34 723 | 0 | 34 723 |
20209 | 0 | 0 | 0 | 1 210 249 | 10 518 | 1 220 767 | 1 210 249 | 10 518 | 1 220 767 | 0 | 0 | 0 |
20302 | 0 | 68 595 | 68 595 | 0 | 645 916 | 645 916 | 0 | 713 022 | 713 022 | 0 | 1 489 | 1 489 |
20303 | 0 | 0 | 0 | 0 | 244 329 | 244 329 | 0 | 244 329 | 244 329 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 955 810 | 955 810 | 0 | 955 810 | 955 810 | 0 | 0 | 0 |
20311 | 0 | 86 908 | 86 908 | 0 | 6 839 | 6 839 | 0 | 4 371 | 4 371 | 0 | 89 376 | 89 376 |
30102 | 290 040 | 0 | 290 040 | 12 840 144 | 0 | 12 840 144 | 12 856 817 | 0 | 12 856 817 | 273 367 | 0 | 273 367 |
30110 | 14 388 | 19 322 | 33 710 | 168 713 | 89 655 | 258 368 | 169 103 | 87 754 | 256 857 | 13 998 | 21 223 | 35 221 |
30114 | 0 | 143 727 | 143 727 | 0 | 952 028 | 952 028 | 0 | 1 002 040 | 1 002 040 | 0 | 93 715 | 93 715 |
30118 | 0 | 23 790 | 23 790 | 0 | 619 732 | 619 732 | 0 | 631 720 | 631 720 | 0 | 11 802 | 11 802 |
30202 | 68 888 | 0 | 68 888 | 0 | 0 | 0 | 430 | 0 | 430 | 68 458 | 0 | 68 458 |
30204 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 335 | 0 | 335 | 3 216 | 0 | 3 216 |
30210 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
30221 | 0 | 11 | 11 | 44 374 | 1 724 | 46 098 | 44 374 | 1 735 | 46 109 | 0 | 0 | 0 |
30233 | 1 949 | 0 | 1 949 | 116 566 | 596 | 117 162 | 116 150 | 596 | 116 746 | 2 365 | 0 | 2 365 |
30302 | 678 924 | 72 082 | 751 006 | 709 375 | 40 292 | 749 667 | 693 319 | 66 891 | 760 210 | 694 980 | 45 483 | 740 463 |
30306 | 1 189 502 | 0 | 1 189 502 | 563 358 | 7 343 | 570 701 | 451 500 | 1 132 | 452 632 | 1 301 360 | 6 211 | 1 307 571 |
30402 | 43 | 0 | 43 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 |
30602 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 1 | 0 | 1 | 17 999 | 0 | 17 999 |
32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 50 | 0 | 50 | 4 313 | 0 | 4 313 | 4 313 | 0 | 4 313 | 50 | 0 | 50 |
32203 | 0 | 0 | 0 | 350 | 0 | 350 | 175 | 0 | 175 | 175 | 0 | 175 |
44905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 72 617 | 0 | 72 617 | 9 152 | 0 | 9 152 | 17 300 | 0 | 17 300 | 64 469 | 0 | 64 469 |
44907 | 3 125 | 0 | 3 125 | 3 000 | 0 | 3 000 | 208 | 0 | 208 | 5 917 | 0 | 5 917 |
45107 | 30 996 | 0 | 30 996 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 29 746 | 0 | 29 746 |
45108 | 5 463 | 0 | 5 463 | 0 | 0 | 0 | 320 | 0 | 320 | 5 143 | 0 | 5 143 |
45201 | 166 580 | 0 | 166 580 | 284 358 | 0 | 284 358 | 274 868 | 0 | 274 868 | 176 070 | 0 | 176 070 |
45203 | 49 000 | 0 | 49 000 | 270 000 | 0 | 270 000 | 49 000 | 0 | 49 000 | 270 000 | 0 | 270 000 |
45204 | 17 759 | 0 | 17 759 | 62 032 | 0 | 62 032 | 8 000 | 0 | 8 000 | 71 791 | 0 | 71 791 |
45205 | 29 584 | 0 | 29 584 | 218 937 | 0 | 218 937 | 121 678 | 0 | 121 678 | 126 843 | 0 | 126 843 |
45206 | 1 231 504 | 0 | 1 231 504 | 130 224 | 0 | 130 224 | 155 756 | 0 | 155 756 | 1 205 972 | 0 | 1 205 972 |
45207 | 1 312 871 | 0 | 1 312 871 | 70 717 | 0 | 70 717 | 81 664 | 0 | 81 664 | 1 301 924 | 0 | 1 301 924 |
45208 | 1 165 629 | 0 | 1 165 629 | 50 500 | 0 | 50 500 | 13 648 | 0 | 13 648 | 1 202 481 | 0 | 1 202 481 |
45307 | 7 343 | 0 | 7 343 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 6 011 | 0 | 6 011 |
45401 | 915 | 0 | 915 | 179 | 0 | 179 | 162 | 0 | 162 | 932 | 0 | 932 |
45406 | 10 832 | 0 | 10 832 | 0 | 0 | 0 | 886 | 0 | 886 | 9 946 | 0 | 9 946 |
45407 | 123 848 | 0 | 123 848 | 0 | 0 | 0 | 6 124 | 0 | 6 124 | 117 724 | 0 | 117 724 |
45408 | 371 251 | 0 | 371 251 | 5 000 | 0 | 5 000 | 2 805 | 0 | 2 805 | 373 446 | 0 | 373 446 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 33 034 | 0 | 33 034 | 1 963 | 0 | 1 963 | 3 095 | 0 | 3 095 | 31 902 | 0 | 31 902 |
45506 | 246 546 | 1 183 | 247 729 | 12 955 | 31 | 12 986 | 15 820 | 49 | 15 869 | 243 681 | 1 165 | 244 846 |
45507 | 547 733 | 0 | 547 733 | 37 279 | 0 | 37 279 | 32 526 | 0 | 32 526 | 552 486 | 0 | 552 486 |
45509 | 72 698 | 0 | 72 698 | 17 239 | 10 | 17 249 | 23 436 | 10 | 23 446 | 66 501 | 0 | 66 501 |
45812 | 17 485 | 0 | 17 485 | 2 756 | 0 | 2 756 | 4 705 | 0 | 4 705 | 15 536 | 0 | 15 536 |
45814 | 9 247 | 0 | 9 247 | 67 | 0 | 67 | 0 | 0 | 0 | 9 314 | 0 | 9 314 |
45815 | 13 983 | 0 | 13 983 | 2 735 | 0 | 2 735 | 1 130 | 0 | 1 130 | 15 588 | 0 | 15 588 |
45912 | 373 | 0 | 373 | 744 | 0 | 744 | 13 | 0 | 13 | 1 104 | 0 | 1 104 |
45915 | 351 | 0 | 351 | 395 | 0 | 395 | 93 | 0 | 93 | 653 | 0 | 653 |
47404 | 110 381 | 0 | 110 381 | 896 502 | 913 883 | 1 810 385 | 930 877 | 913 883 | 1 844 760 | 76 006 | 0 | 76 006 |
47408 | 0 | 0 | 0 | 104 198 887 | 101 006 860 | 205 205 747 | 103 972 817 | 101 006 860 | 204 979 677 | 226 070 | 0 | 226 070 |
47415 | 20 985 | 0 | 20 985 | 1 241 | 0 | 1 241 | 1 155 | 0 | 1 155 | 21 071 | 0 | 21 071 |
47423 | 7 967 | 3 463 | 11 430 | 251 997 | 57 278 | 309 275 | 249 529 | 57 448 | 306 977 | 10 435 | 3 293 | 13 728 |
47427 | 21 886 | 4 | 21 890 | 62 176 | 12 | 62 188 | 62 371 | 12 | 62 383 | 21 691 | 4 | 21 695 |
50306 | 126 | 0 | 126 | 1 | 0 | 1 | 0 | 0 | 0 | 127 | 0 | 127 |
50308 | 6 257 | 0 | 6 257 | 43 | 0 | 43 | 48 | 0 | 48 | 6 252 | 0 | 6 252 |
51402 | 0 | 0 | 0 | 149 538 | 0 | 149 538 | 99 603 | 0 | 99 603 | 49 935 | 0 | 49 935 |
51403 | 197 738 | 0 | 197 738 | 49 823 | 0 | 49 823 | 247 561 | 0 | 247 561 | 0 | 0 | 0 |
52601 | 5 682 | 0 | 5 682 | 4 176 | 0 | 4 176 | 1 944 | 0 | 1 944 | 7 914 | 0 | 7 914 |
60302 | 607 | 0 | 607 | 673 | 0 | 673 | 456 | 0 | 456 | 824 | 0 | 824 |
60306 | 0 | 0 | 0 | 7 540 | 0 | 7 540 | 7 540 | 0 | 7 540 | 0 | 0 | 0 |
60308 | 971 | 0 | 971 | 1 550 | 64 | 1 614 | 1 458 | 64 | 1 522 | 1 063 | 0 | 1 063 |
60310 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
60312 | 4 947 | 0 | 4 947 | 11 415 | 0 | 11 415 | 11 664 | 0 | 11 664 | 4 698 | 0 | 4 698 |
60323 | 11 | 0 | 11 | 311 | 0 | 311 | 11 | 0 | 11 | 311 | 0 | 311 |
60401 | 260 905 | 0 | 260 905 | 1 366 | 0 | 1 366 | 93 | 0 | 93 | 262 178 | 0 | 262 178 |
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 | 770 | 0 | 770 | 1 620 | 0 | 1 620 | 1 366 | 0 | 1 366 | 1 024 | 0 | 1 024 |
61002 | 224 | 0 | 224 | 17 | 0 | 17 | 18 | 0 | 18 | 223 | 0 | 223 |
61008 | 757 | 0 | 757 | 1 081 | 0 | 1 081 | 774 | 0 | 774 | 1 064 | 0 | 1 064 |
61009 | 521 | 0 | 521 | 2 098 | 0 | 2 098 | 1 362 | 0 | 1 362 | 1 257 | 0 | 1 257 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 20 098 | 0 | 20 098 | 0 | 0 | 0 | 0 | 0 | 0 | 20 098 | 0 | 20 098 |
61209 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 347 163 | 0 | 347 163 | 347 163 | 0 | 347 163 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 386 499 | 0 | 1 386 499 | 1 386 499 | 0 | 1 386 499 | 0 | 0 | 0 |
61403 | 10 231 | 0 | 10 231 | 1 844 | 0 | 1 844 | 1 780 | 0 | 1 780 | 10 295 | 0 | 10 295 |
70606 | 2 647 359 | 0 | 2 647 359 | 666 373 | 0 | 666 373 | 315 254 | 0 | 315 254 | 2 998 478 | 0 | 2 998 478 |
70608 | 237 339 | 0 | 237 339 | 32 114 | 0 | 32 114 | 15 302 | 0 | 15 302 | 254 151 | 0 | 254 151 |
70609 | 166 800 | 0 | 166 800 | 17 395 | 0 | 17 395 | 7 958 | 0 | 7 958 | 176 237 | 0 | 176 237 |
70611 | 20 738 | 0 | 20 738 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 23 577 | 0 | 23 577 |
70614 | 207 690 | 0 | 207 690 | 8 447 | 0 | 8 447 | 4 223 | 0 | 4 223 | 211 914 | 0 | 211 914 |
Итого по активу (баланс) | 11 996 722 | 504 128 | 12 500 850 | 127 352 271 | 105 662 843 | 233 015 114 | 126 443 570 | 105 848 867 | 232 292 437 | 12 905 423 | 318 104 | 13 223 527 |
Пассив | ||||||||||||
10207 | 504 763 | 0 | 504 763 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 003 | 17 003 | 0 | 1 734 | 1 734 | 0 | 1 266 | 1 266 | 0 | 16 535 | 16 535 |
20321 | 869 | 0 | 869 | 44 | 0 | 44 | 69 | 0 | 69 | 894 | 0 | 894 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 |
30222 | 0 | 98 | 98 | 947 | 165 621 | 166 568 | 947 | 221 493 | 222 440 | 0 | 55 970 | 55 970 |
30223 | 0 | 0 | 0 | 11 491 | 0 | 11 491 | 11 491 | 0 | 11 491 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
30232 | 0 | 0 | 0 | 126 295 | 6 457 | 132 752 | 126 295 | 6 457 | 132 752 | 0 | 0 | 0 |
30301 | 678 924 | 72 082 | 751 006 | 693 317 | 66 892 | 760 209 | 709 373 | 40 293 | 749 666 | 694 980 | 45 483 | 740 463 |
30305 | 1 189 502 | 0 | 1 189 502 | 451 500 | 1 132 | 452 632 | 563 358 | 7 343 | 570 701 | 1 301 360 | 6 211 | 1 307 571 |
31302 | 0 | 0 | 0 | 1 075 000 | 0 | 1 075 000 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31308 | 26 129 | 0 | 26 129 | 4 033 | 0 | 4 033 | 0 | 0 | 0 | 22 096 | 0 | 22 096 |
31309 | 356 476 | 0 | 356 476 | 13 857 | 0 | 13 857 | 0 | 0 | 0 | 342 619 | 0 | 342 619 |
31501 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 2 419 | 0 | 2 419 | 0 | 0 | 0 |
40116 | 8 479 | 0 | 8 479 | 218 480 | 0 | 218 480 | 216 582 | 0 | 216 582 | 6 581 | 0 | 6 581 |
40302 | 217 | 0 | 217 | 54 | 0 | 54 | 87 | 0 | 87 | 250 | 0 | 250 |
40401 | 2 257 | 0 | 2 257 | 6 943 | 0 | 6 943 | 7 680 | 0 | 7 680 | 2 994 | 0 | 2 994 |
40502 | 20 953 | 0 | 20 953 | 69 837 | 0 | 69 837 | 67 447 | 0 | 67 447 | 18 563 | 0 | 18 563 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 119 437 | 0 | 119 437 | 191 407 | 0 | 191 407 | 134 808 | 0 | 134 808 | 62 838 | 0 | 62 838 |
40603 | 67 | 0 | 67 | 718 | 0 | 718 | 763 | 0 | 763 | 112 | 0 | 112 |
40701 | 121 242 | 0 | 121 242 | 1 104 404 | 2 299 | 1 106 703 | 1 049 319 | 2 299 | 1 051 618 | 66 157 | 0 | 66 157 |
40702 | 949 184 | 2 579 | 951 763 | 8 878 674 | 476 742 | 9 355 416 | 8 825 577 | 478 975 | 9 304 552 | 896 087 | 4 812 | 900 899 |
40703 | 66 617 | 28 | 66 645 | 330 859 | 315 | 331 174 | 357 050 | 314 | 357 364 | 92 808 | 27 | 92 835 |
40802 | 65 742 | 99 | 65 841 | 314 529 | 813 | 315 342 | 303 982 | 1 292 | 305 274 | 55 195 | 578 | 55 773 |
40807 | 4 435 | 18 657 | 23 092 | 576 416 | 471 875 | 1 048 291 | 576 406 | 471 293 | 1 047 699 | 4 425 | 18 075 | 22 500 |
40817 | 191 876 | 22 050 | 213 926 | 653 740 | 109 190 | 762 930 | 651 746 | 110 055 | 761 801 | 189 882 | 22 915 | 212 797 |
40820 | 2 036 | 88 | 2 124 | 2 789 | 4 | 2 793 | 954 | 7 | 961 | 201 | 91 | 292 |
40821 | 206 406 | 0 | 206 406 | 414 645 | 0 | 414 645 | 424 198 | 0 | 424 198 | 215 959 | 0 | 215 959 |
40905 | 0 | 0 | 0 | 2 366 | 0 | 2 366 | 2 368 | 0 | 2 368 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 268 742 | 0 | 268 742 | 268 742 | 0 | 268 742 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 925 | 371 | 1 296 | 925 | 371 | 1 296 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 163 | 191 | 28 | 163 | 191 | 0 | 0 | 0 |
40911 | 415 | 0 | 415 | 159 804 | 0 | 159 804 | 159 894 | 0 | 159 894 | 505 | 0 | 505 |
40912 | 0 | 0 | 0 | 2 236 | 4 352 | 6 588 | 2 236 | 4 352 | 6 588 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 610 | 1 542 | 2 152 | 610 | 1 542 | 2 152 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42006 | 128 000 | 0 | 128 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 128 000 | 0 | 128 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
42105 | 123 835 | 0 | 123 835 | 26 000 | 0 | 26 000 | 20 000 | 0 | 20 000 | 117 835 | 0 | 117 835 |
42106 | 429 789 | 0 | 429 789 | 0 | 0 | 0 | 0 | 0 | 0 | 429 789 | 0 | 429 789 |
42206 | 207 693 | 0 | 207 693 | 0 | 0 | 0 | 300 | 0 | 300 | 207 993 | 0 | 207 993 |
42301 | 34 868 | 13 353 | 48 221 | 68 782 | 36 025 | 104 807 | 70 236 | 35 743 | 105 979 | 36 322 | 13 071 | 49 393 |
42303 | 14 519 | 1 223 | 15 742 | 12 784 | 1 046 | 13 830 | 266 | 24 | 290 | 2 001 | 201 | 2 202 |
42304 | 11 324 | 12 772 | 24 096 | 2 287 | 660 | 2 947 | 667 | 317 | 984 | 9 704 | 12 429 | 22 133 |
42305 | 205 555 | 65 603 | 271 158 | 4 797 | 38 939 | 43 736 | 25 238 | 10 054 | 35 292 | 225 996 | 36 718 | 262 714 |
42306 | 2 320 810 | 45 980 | 2 366 790 | 165 338 | 2 344 | 167 682 | 357 687 | 2 190 | 359 877 | 2 513 159 | 45 826 | 2 558 985 |
42307 | 789 | 0 | 789 | 0 | 0 | 0 | 13 | 0 | 13 | 802 | 0 | 802 |
42309 | 220 | 0 | 220 | 81 | 0 | 81 | 0 | 0 | 0 | 139 | 0 | 139 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 23 | 0 | 23 | 4 | 0 | 4 | 3 | 0 | 3 | 22 | 0 | 22 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 146 | 0 | 146 | 10 | 0 | 10 | 7 | 0 | 7 | 143 | 0 | 143 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42506 | 213 707 | 0 | 213 707 | 40 000 | 0 | 40 000 | 1 000 | 0 | 1 000 | 174 707 | 0 | 174 707 |
42601 | 226 | 67 | 293 | 0 | 9 | 9 | 21 | 49 | 70 | 247 | 107 | 354 |
42604 | 0 | 2 017 | 2 017 | 0 | 83 | 83 | 1 927 | 53 | 1 980 | 1 927 | 1 987 | 3 914 |
42606 | 15 904 | 4 | 15 908 | 3 699 | 0 | 3 699 | 3 304 | 0 | 3 304 | 15 509 | 4 | 15 513 |
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 | 1 584 | 0 | 1 584 | 348 | 0 | 348 | 213 | 0 | 213 | 1 449 | 0 | 1 449 |
45215 | 22 018 | 0 | 22 018 | 12 437 | 0 | 12 437 | 14 205 | 0 | 14 205 | 23 786 | 0 | 23 786 |
45415 | 2 200 | 0 | 2 200 | 186 | 0 | 186 | 50 | 0 | 50 | 2 064 | 0 | 2 064 |
45515 | 4 787 | 0 | 4 787 | 1 143 | 0 | 1 143 | 1 705 | 0 | 1 705 | 5 349 | 0 | 5 349 |
45818 | 27 486 | 0 | 27 486 | 684 | 0 | 684 | 321 | 0 | 321 | 27 123 | 0 | 27 123 |
45918 | 207 | 0 | 207 | 10 | 0 | 10 | 27 | 0 | 27 | 224 | 0 | 224 |
47405 | 96 410 | 0 | 96 410 | 55 747 | 0 | 55 747 | 20 873 | 0 | 20 873 | 61 536 | 0 | 61 536 |
47407 | 0 | 0 | 0 | 104 244 611 | 100 734 196 | 204 978 807 | 104 462 510 | 100 734 196 | 205 196 706 | 217 899 | 0 | 217 899 |
47411 | 8 989 | 502 | 9 491 | 16 133 | 361 | 16 494 | 16 803 | 391 | 17 194 | 9 659 | 532 | 10 191 |
47416 | 1 971 | 0 | 1 971 | 61 089 | 0 | 61 089 | 59 609 | 0 | 59 609 | 491 | 0 | 491 |
47422 | 103 | 451 | 554 | 51 040 | 8 014 | 59 054 | 51 348 | 8 456 | 59 804 | 411 | 893 | 1 304 |
47425 | 5 837 | 0 | 5 837 | 2 710 | 0 | 2 710 | 3 353 | 0 | 3 353 | 6 480 | 0 | 6 480 |
47426 | 4 743 | 0 | 4 743 | 5 778 | 0 | 5 778 | 6 173 | 0 | 6 173 | 5 138 | 0 | 5 138 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52602 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 4 241 | 0 | 4 241 |
60301 | 0 | 0 | 0 | 10 105 | 0 | 10 105 | 10 105 | 0 | 10 105 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 22 021 | 0 | 22 021 | 22 021 | 0 | 22 021 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 821 | 0 | 821 | 0 | 0 | 0 | 628 | 0 | 628 | 1 449 | 0 | 1 449 |
60311 | 235 | 0 | 235 | 9 091 | 0 | 9 091 | 8 857 | 0 | 8 857 | 1 | 0 | 1 |
60313 | 0 | 0 | 0 | 0 | 853 | 853 | 0 | 853 | 853 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 22 | 0 | 22 | 21 | 0 | 21 | 4 | 0 | 4 |
60324 | 173 | 0 | 173 | 61 | 0 | 61 | 229 | 0 | 229 | 341 | 0 | 341 |
60405 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60601 | 37 608 | 0 | 37 608 | 14 | 0 | 14 | 1 129 | 0 | 1 129 | 38 723 | 0 | 38 723 |
61012 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
61301 | 1 730 | 0 | 1 730 | 1 683 | 0 | 1 683 | 1 808 | 0 | 1 808 | 1 855 | 0 | 1 855 |
61304 | 626 | 36 | 662 | 2 | 1 | 3 | 320 | 9 | 329 | 944 | 44 | 988 |
70601 | 2 685 780 | 0 | 2 685 780 | 317 258 | 0 | 317 258 | 671 838 | 0 | 671 838 | 3 040 360 | 0 | 3 040 360 |
70603 | 232 742 | 0 | 232 742 | 16 448 | 0 | 16 448 | 34 098 | 0 | 34 098 | 250 392 | 0 | 250 392 |
70604 | 168 920 | 0 | 168 920 | 10 432 | 0 | 10 432 | 22 331 | 0 | 22 331 | 180 819 | 0 | 180 819 |
70613 | 253 424 | 0 | 253 424 | 4 177 | 0 | 4 177 | 8 354 | 0 | 8 354 | 257 601 | 0 | 257 601 |
Итого по пассиву (баланс) | 12 226 158 | 274 692 | 12 500 850 | 121 549 241 | 102 132 033 | 223 681 274 | 122 264 101 | 102 139 850 | 224 403 951 | 12 941 018 | 282 509 | 13 223 527 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 11 217 | 0 | 11 217 | 2 699 | 0 | 2 699 | 2 012 | 0 | 2 012 | 11 904 | 0 | 11 904 |
80801 | 2 | 0 | 2 | 16 | 0 | 16 | 16 | 0 | 16 | 2 | 0 | 2 |
80901 | 3 318 | 0 | 3 318 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 5 330 | 0 | 5 330 |
Итого по активу (баланс) | 14 537 | 0 | 14 537 | 4 727 | 0 | 4 727 | 2 028 | 0 | 2 028 | 17 236 | 0 | 17 236 |
Пассив | ||||||||||||
85101 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
85401 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 2 699 | 0 | 2 699 | 3 788 | 0 | 3 788 |
85501 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
Итого по пассиву (баланс) | 14 537 | 0 | 14 537 | 0 | 0 | 0 | 2 699 | 0 | 2 699 | 17 236 | 0 | 17 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 838 647 | 0 | 838 647 | 91 145 | 0 | 91 145 | 5 906 | 0 | 5 906 | 923 886 | 0 | 923 886 |
90902 | 221 715 | 0 | 221 715 | 140 625 | 0 | 140 625 | 224 806 | 0 | 224 806 | 137 534 | 0 | 137 534 |
91202 | 200 009 | 0 | 200 009 | 200 001 | 0 | 200 001 | 350 003 | 0 | 350 003 | 50 007 | 0 | 50 007 |
91203 | 16 | 0 | 16 | 350 001 | 0 | 350 001 | 350 000 | 0 | 350 000 | 17 | 0 | 17 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 656 896 | 0 | 656 896 | 220 637 | 0 | 220 637 | 249 950 | 0 | 249 950 | 627 583 | 0 | 627 583 |
91414 | 12 356 499 | 9 457 | 12 365 956 | 495 922 | 246 | 496 168 | 199 570 | 387 | 199 957 | 12 652 851 | 9 316 | 12 662 167 |
91501 | 9 100 | 0 | 9 100 | 6 617 | 0 | 6 617 | 753 | 0 | 753 | 14 964 | 0 | 14 964 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 2 298 | 0 | 2 298 | 5 331 | 0 | 5 331 | 4 841 | 0 | 4 841 | 2 788 | 0 | 2 788 |
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 | 8 460 038 | 0 | 8 460 038 | 1 385 646 | 0 | 1 385 646 | 1 111 747 | 0 | 1 111 747 | 8 733 937 | 0 | 8 733 937 |
Итого по активу (баланс) | 22 757 426 | 9 457 | 22 766 883 | 2 895 925 | 246 | 2 896 171 | 2 497 576 | 387 | 2 497 963 | 23 155 775 | 9 316 | 23 165 091 |
Пассив | ||||||||||||
91312 | 7 587 970 | 0 | 7 587 970 | 367 091 | 0 | 367 091 | 664 570 | 0 | 664 570 | 7 885 449 | 0 | 7 885 449 |
91313 | 177 658 | 0 | 177 658 | 0 | 0 | 0 | 37 088 | 0 | 37 088 | 214 746 | 0 | 214 746 |
91315 | 108 695 | 0 | 108 695 | 1 252 | 0 | 1 252 | 31 249 | 0 | 31 249 | 138 692 | 0 | 138 692 |
91316 | 122 738 | 0 | 122 738 | 53 676 | 0 | 53 676 | 0 | 0 | 0 | 69 062 | 0 | 69 062 |
91317 | 415 156 | 3 286 | 418 442 | 687 412 | 137 | 687 549 | 638 466 | 88 | 638 554 | 366 210 | 3 237 | 369 447 |
91507 | 44 535 | 0 | 44 535 | 2 180 | 0 | 2 180 | 14 186 | 0 | 14 186 | 56 541 | 0 | 56 541 |
99999 | 14 306 845 | 0 | 14 306 845 | 1 036 214 | 0 | 1 036 214 | 1 160 523 | 0 | 1 160 523 | 14 431 154 | 0 | 14 431 154 |
Итого по пассиву (баланс) | 22 763 597 | 3 286 | 22 766 883 | 2 147 825 | 137 | 2 147 962 | 2 546 082 | 88 | 2 546 170 | 23 161 854 | 3 237 | 23 165 091 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 543 555 | 2 482 155 | 5 025 710 | 59 276 907 | 59 027 341 | 118 304 248 | 59 442 126 | 59 068 187 | 118 510 313 | 2 378 336 | 2 441 309 | 4 819 645 |
93101 | 0 | 0 | 0 | 0 | 926 541 | 926 541 | 0 | 395 966 | 395 966 | 0 | 530 575 | 530 575 |
93301 | 0 | 0 | 0 | 0 | 6 281 | 6 281 | 0 | 6 281 | 6 281 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 010 285 | 0 | 1 010 285 | 479 711 | 0 | 479 711 | 530 574 | 0 | 530 574 |
93311 | 452 309 | 0 | 452 309 | 1 071 781 | 0 | 1 071 781 | 181 735 | 0 | 181 735 | 1 342 355 | 0 | 1 342 355 |
93402 | 0 | 0 | 0 | 0 | 78 852 | 78 852 | 0 | 78 852 | 78 852 | 0 | 0 | 0 |
93411 | 0 | 297 690 | 297 690 | 0 | 1 163 558 | 1 163 558 | 0 | 257 872 | 257 872 | 0 | 1 203 376 | 1 203 376 |
93801 | 5 866 | 0 | 5 866 | 290 962 | 0 | 290 962 | 289 922 | 0 | 289 922 | 6 906 | 0 | 6 906 |
93802 | 0 | 0 | 0 | 229 970 | 0 | 229 970 | 213 208 | 0 | 213 208 | 16 762 | 0 | 16 762 |
Итого по активу (баланс) | 3 001 730 | 2 779 845 | 5 781 575 | 61 879 905 | 61 202 573 | 123 082 478 | 60 606 702 | 59 807 158 | 120 413 860 | 4 274 933 | 4 175 260 | 8 450 193 |
Пассив | ||||||||||||
96001 | 2 468 660 | 2 557 420 | 5 026 080 | 59 319 480 | 59 089 358 | 118 408 838 | 59 806 866 | 58 923 196 | 118 730 062 | 2 956 046 | 2 391 258 | 5 347 304 |
96101 | 0 | 0 | 0 | 0 | 495 182 | 495 182 | 0 | 495 182 | 495 182 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 6 249 | 0 | 6 249 | 6 249 | 0 | 6 249 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 78 144 | 0 | 78 144 | 78 144 | 0 | 78 144 | 0 | 0 | 0 |
96311 | 294 860 | 0 | 294 860 | 241 673 | 0 | 241 673 | 1 131 341 | 0 | 1 131 341 | 1 184 528 | 0 | 1 184 528 |
96402 | 0 | 0 | 0 | 0 | 488 474 | 488 474 | 0 | 1 019 048 | 1 019 048 | 0 | 530 574 | 530 574 |
96411 | 0 | 451 579 | 451 579 | 0 | 202 586 | 202 586 | 0 | 1 109 273 | 1 109 273 | 0 | 1 358 266 | 1 358 266 |
96801 | 5 497 | 0 | 5 497 | 307 092 | 0 | 307 092 | 308 907 | 0 | 308 907 | 7 312 | 0 | 7 312 |
96802 | 3 559 | 0 | 3 559 | 242 713 | 0 | 242 713 | 261 363 | 0 | 261 363 | 22 209 | 0 | 22 209 |
Итого по пассиву (баланс) | 2 772 576 | 3 008 999 | 5 781 575 | 60 195 351 | 60 275 600 | 120 470 951 | 61 592 870 | 61 546 699 | 123 139 569 | 4 170 095 | 4 280 098 | 8 450 193 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 35,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 9 330,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 330,0000 |
Итого по активу (баланс) | 0 | 0 | 9 350,0000 | 0 | 0 | 20,0000 | 0 | 0 | 35,0000 | 0 | 0 | 9 335,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 350,0000 | 0 | 0 | 35,0000 | 0 | 0 | 20,0000 | 0 | 0 | 9 335,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 350,0000 | 0 | 0 | 35,0000 | 0 | 0 | 20,0000 | 0 | 0 | 9 335,0000 |
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