Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 180 798 | 40 430 | 221 228 | 1 007 339 | 40 951 | 1 048 290 | 1 031 765 | 42 626 | 1 074 391 | 156 372 | 38 755 | 195 127 |
20208 | 31 399 | 0 | 31 399 | 35 301 | 0 | 35 301 | 43 681 | 0 | 43 681 | 23 019 | 0 | 23 019 |
20209 | 0 | 0 | 0 | 511 638 | 6 093 | 517 731 | 511 638 | 6 093 | 517 731 | 0 | 0 | 0 |
20302 | 0 | 1 478 | 1 478 | 0 | 2 337 994 | 2 337 994 | 0 | 2 338 070 | 2 338 070 | 0 | 1 402 | 1 402 |
20303 | 0 | 0 | 0 | 0 | 84 640 | 84 640 | 0 | 84 640 | 84 640 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 2 337 846 | 2 337 846 | 0 | 2 337 846 | 2 337 846 | 0 | 0 | 0 |
20311 | 0 | 83 333 | 83 333 | 0 | 90 504 | 90 504 | 0 | 92 199 | 92 199 | 0 | 81 638 | 81 638 |
30102 | 472 502 | 0 | 472 502 | 17 475 489 | 0 | 17 475 489 | 17 168 189 | 0 | 17 168 189 | 779 802 | 0 | 779 802 |
30110 | 37 658 | 12 754 | 50 412 | 135 822 | 57 399 | 193 221 | 154 697 | 57 531 | 212 228 | 18 783 | 12 622 | 31 405 |
30114 | 0 | 72 285 | 72 285 | 0 | 532 676 | 532 676 | 0 | 547 564 | 547 564 | 0 | 57 397 | 57 397 |
30118 | 0 | 34 360 | 34 360 | 0 | 2 709 | 2 709 | 0 | 4 680 | 4 680 | 0 | 32 389 | 32 389 |
30202 | 58 203 | 0 | 58 203 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 54 004 | 0 | 54 004 |
30204 | 1 979 | 0 | 1 979 | 297 | 0 | 297 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
30210 | 6 000 | 0 | 6 000 | 21 000 | 0 | 21 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 220 018 | 132 | 220 150 | 220 018 | 132 | 220 150 | 0 | 0 | 0 |
30233 | 2 043 | 0 | 2 043 | 70 741 | 591 | 71 332 | 71 165 | 591 | 71 756 | 1 619 | 0 | 1 619 |
30302 | 587 471 | 9 921 | 597 392 | 350 329 | 6 692 | 357 021 | 337 641 | 4 501 | 342 142 | 600 159 | 12 112 | 612 271 |
30306 | 834 498 | 0 | 834 498 | 367 184 | 0 | 367 184 | 301 879 | 0 | 301 879 | 899 803 | 0 | 899 803 |
30402 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
30602 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 4 659 000 | 0 | 4 659 000 | 4 659 000 | 0 | 4 659 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
44906 | 55 000 | 0 | 55 000 | 60 000 | 0 | 60 000 | 4 100 | 0 | 4 100 | 110 900 | 0 | 110 900 |
44907 | 4 789 | 0 | 4 789 | 0 | 0 | 0 | 206 | 0 | 206 | 4 583 | 0 | 4 583 |
45107 | 13 950 | 0 | 13 950 | 0 | 0 | 0 | 964 | 0 | 964 | 12 986 | 0 | 12 986 |
45108 | 7 691 | 0 | 7 691 | 0 | 0 | 0 | 261 | 0 | 261 | 7 430 | 0 | 7 430 |
45201 | 134 723 | 0 | 134 723 | 213 260 | 0 | 213 260 | 242 794 | 0 | 242 794 | 105 189 | 0 | 105 189 |
45203 | 29 380 | 0 | 29 380 | 2 400 | 0 | 2 400 | 29 980 | 0 | 29 980 | 1 800 | 0 | 1 800 |
45204 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 1 500 | 0 | 1 500 | 7 400 | 0 | 7 400 |
45205 | 1 350 | 0 | 1 350 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
45206 | 908 389 | 0 | 908 389 | 310 784 | 0 | 310 784 | 203 254 | 0 | 203 254 | 1 015 919 | 0 | 1 015 919 |
45207 | 882 940 | 0 | 882 940 | 100 971 | 0 | 100 971 | 40 319 | 0 | 40 319 | 943 592 | 0 | 943 592 |
45208 | 695 436 | 0 | 695 436 | 125 050 | 0 | 125 050 | 4 781 | 0 | 4 781 | 815 705 | 0 | 815 705 |
45307 | 17 993 | 0 | 17 993 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 16 662 | 0 | 16 662 |
45401 | 825 | 0 | 825 | 397 | 0 | 397 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
45406 | 3 560 | 0 | 3 560 | 8 900 | 0 | 8 900 | 1 734 | 0 | 1 734 | 10 726 | 0 | 10 726 |
45407 | 146 080 | 0 | 146 080 | 17 150 | 0 | 17 150 | 5 523 | 0 | 5 523 | 157 707 | 0 | 157 707 |
45408 | 278 352 | 0 | 278 352 | 12 000 | 0 | 12 000 | 2 095 | 0 | 2 095 | 288 257 | 0 | 288 257 |
45502 | 0 | 0 | 0 | 45 | 0 | 45 | 27 | 0 | 27 | 18 | 0 | 18 |
45503 | 22 | 0 | 22 | 7 | 0 | 7 | 29 | 0 | 29 | 0 | 0 | 0 |
45504 | 113 | 0 | 113 | 10 | 0 | 10 | 12 | 0 | 12 | 111 | 0 | 111 |
45505 | 51 563 | 0 | 51 563 | 3 509 | 0 | 3 509 | 6 336 | 0 | 6 336 | 48 736 | 0 | 48 736 |
45506 | 224 038 | 2 885 | 226 923 | 33 713 | 153 | 33 866 | 9 192 | 115 | 9 307 | 248 559 | 2 923 | 251 482 |
45507 | 444 375 | 0 | 444 375 | 41 295 | 0 | 41 295 | 24 091 | 0 | 24 091 | 461 579 | 0 | 461 579 |
45509 | 57 881 | 23 | 57 904 | 17 452 | 28 | 17 480 | 12 179 | 2 | 12 181 | 63 154 | 49 | 63 203 |
45812 | 15 411 | 0 | 15 411 | 6 844 | 0 | 6 844 | 7 344 | 0 | 7 344 | 14 911 | 0 | 14 911 |
45814 | 9 293 | 0 | 9 293 | 86 | 0 | 86 | 602 | 0 | 602 | 8 777 | 0 | 8 777 |
45815 | 14 495 | 0 | 14 495 | 1 154 | 0 | 1 154 | 1 291 | 0 | 1 291 | 14 358 | 0 | 14 358 |
45912 | 164 | 0 | 164 | 33 | 0 | 33 | 0 | 0 | 0 | 197 | 0 | 197 |
45914 | 221 | 0 | 221 | 0 | 0 | 0 | 221 | 0 | 221 | 0 | 0 | 0 |
45915 | 365 | 0 | 365 | 139 | 0 | 139 | 142 | 0 | 142 | 362 | 0 | 362 |
47404 | 46 901 | 0 | 46 901 | 324 503 | 345 565 | 670 068 | 331 118 | 345 565 | 676 683 | 40 286 | 0 | 40 286 |
47408 | 0 | 0 | 0 | 19 138 256 | 14 166 431 | 33 304 687 | 19 138 256 | 14 166 431 | 33 304 687 | 0 | 0 | 0 |
47415 | 19 830 | 0 | 19 830 | 0 | 0 | 0 | 407 | 0 | 407 | 19 423 | 0 | 19 423 |
47423 | 638 | 1 119 | 1 757 | 3 739 | 7 127 | 10 866 | 1 538 | 7 038 | 8 576 | 2 839 | 1 208 | 4 047 |
47427 | 15 210 | 9 | 15 219 | 50 273 | 31 | 50 304 | 47 690 | 30 | 47 720 | 17 793 | 10 | 17 803 |
50306 | 1 145 | 0 | 1 145 | 9 | 0 | 9 | 26 | 0 | 26 | 1 128 | 0 | 1 128 |
50308 | 6 174 | 0 | 6 174 | 45 | 0 | 45 | 0 | 0 | 0 | 6 219 | 0 | 6 219 |
50707 | 0 | 3 335 | 3 335 | 0 | 245 | 245 | 0 | 264 | 264 | 0 | 3 316 | 3 316 |
51403 | 119 473 | 0 | 119 473 | 79 791 | 0 | 79 791 | 159 476 | 0 | 159 476 | 39 788 | 0 | 39 788 |
51404 | 39 265 | 0 | 39 265 | 67 403 | 0 | 67 403 | 0 | 0 | 0 | 106 668 | 0 | 106 668 |
51405 | 164 042 | 0 | 164 042 | 875 | 0 | 875 | 66 989 | 0 | 66 989 | 97 928 | 0 | 97 928 |
52601 | 0 | 0 | 0 | 2 576 | 0 | 2 576 | 291 | 0 | 291 | 2 285 | 0 | 2 285 |
60302 | 1 967 | 0 | 1 967 | 166 | 0 | 166 | 1 905 | 0 | 1 905 | 228 | 0 | 228 |
60306 | 0 | 0 | 0 | 5 405 | 0 | 5 405 | 5 405 | 0 | 5 405 | 0 | 0 | 0 |
60308 | 749 | 0 | 749 | 913 | 61 | 974 | 764 | 61 | 825 | 898 | 0 | 898 |
60310 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
60312 | 1 574 | 0 | 1 574 | 13 236 | 0 | 13 236 | 12 942 | 0 | 12 942 | 1 868 | 0 | 1 868 |
60314 | 0 | 291 | 291 | 0 | 0 | 0 | 0 | 291 | 291 | 0 | 0 | 0 |
60323 | 11 | 0 | 11 | 4 | 0 | 4 | 2 | 0 | 2 | 13 | 0 | 13 |
60401 | 211 964 | 0 | 211 964 | 1 251 | 0 | 1 251 | 11 | 0 | 11 | 213 204 | 0 | 213 204 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
60410 | 6 991 | 0 | 6 991 | 0 | 0 | 0 | 0 | 0 | 0 | 6 991 | 0 | 6 991 |
60411 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 0 | 0 | 0 | 3 257 | 0 | 3 257 |
60412 | 5 711 | 0 | 5 711 | 0 | 0 | 0 | 0 | 0 | 0 | 5 711 | 0 | 5 711 |
60413 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
60701 | 8 101 | 0 | 8 101 | 126 | 0 | 126 | 1 250 | 0 | 1 250 | 6 977 | 0 | 6 977 |
61002 | 151 | 0 | 151 | 2 | 0 | 2 | 0 | 0 | 0 | 153 | 0 | 153 |
61008 | 658 | 0 | 658 | 807 | 0 | 807 | 753 | 0 | 753 | 712 | 0 | 712 |
61009 | 2 420 | 0 | 2 420 | 393 | 0 | 393 | 484 | 0 | 484 | 2 329 | 0 | 2 329 |
61011 | 20 098 | 0 | 20 098 | 0 | 0 | 0 | 0 | 0 | 0 | 20 098 | 0 | 20 098 |
61209 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 226 466 | 0 | 226 466 | 226 466 | 0 | 226 466 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 460 572 | 0 | 2 460 572 | 2 460 572 | 0 | 2 460 572 | 0 | 0 | 0 |
61403 | 12 058 | 0 | 12 058 | 297 | 0 | 297 | 903 | 0 | 903 | 11 452 | 0 | 11 452 |
70606 | 272 729 | 0 | 272 729 | 231 441 | 0 | 231 441 | 100 598 | 0 | 100 598 | 403 572 | 0 | 403 572 |
70608 | 34 774 | 0 | 34 774 | 24 691 | 0 | 24 691 | 11 471 | 0 | 11 471 | 47 994 | 0 | 47 994 |
70609 | 23 070 | 0 | 23 070 | 49 143 | 0 | 49 143 | 22 594 | 0 | 22 594 | 49 619 | 0 | 49 619 |
70611 | 2 910 | 0 | 2 910 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 4 859 | 0 | 4 859 |
70614 | 8 876 | 0 | 8 876 | 67 643 | 0 | 67 643 | 34 259 | 0 | 34 259 | 42 260 | 0 | 42 260 |
Пассив | ||||||||||||
10207 | 423 556 | 0 | 423 556 | 0 | 0 | 0 | 0 | 0 | 0 | 423 556 | 0 | 423 556 |
10601 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
10701 | 19 178 | 0 | 19 178 | 0 | 0 | 0 | 0 | 0 | 0 | 19 178 | 0 | 19 178 |
10801 | 101 192 | 0 | 101 192 | 0 | 0 | 0 | 0 | 0 | 0 | 101 192 | 0 | 101 192 |
20309 | 0 | 32 473 | 32 473 | 0 | 87 584 | 87 584 | 0 | 85 650 | 85 650 | 0 | 30 539 | 30 539 |
20321 | 0 | 0 | 0 | 7 | 0 | 7 | 823 | 0 | 823 | 816 | 0 | 816 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30222 | 23 | 0 | 23 | 278 | 201 214 | 201 492 | 255 | 209 135 | 209 390 | 0 | 7 921 | 7 921 |
30223 | 0 | 0 | 0 | 5 429 | 0 | 5 429 | 5 441 | 0 | 5 441 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 89 896 | 3 751 | 93 647 | 89 896 | 3 751 | 93 647 | 0 | 0 | 0 |
30301 | 587 471 | 9 921 | 597 392 | 337 640 | 3 768 | 341 408 | 350 328 | 5 959 | 356 287 | 600 159 | 12 112 | 612 271 |
30305 | 834 498 | 0 | 834 498 | 301 880 | 0 | 301 880 | 367 185 | 0 | 367 185 | 899 803 | 0 | 899 803 |
31302 | 10 000 | 0 | 10 000 | 65 000 | 0 | 65 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 3 782 | 3 782 | 0 | 3 782 | 3 782 | 0 | 0 | 0 |
31308 | 43 533 | 0 | 43 533 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 41 115 | 0 | 41 115 |
31309 | 185 020 | 0 | 185 020 | 357 | 0 | 357 | 0 | 0 | 0 | 184 663 | 0 | 184 663 |
31501 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
40116 | 11 895 | 0 | 11 895 | 190 734 | 0 | 190 734 | 182 729 | 0 | 182 729 | 3 890 | 0 | 3 890 |
40401 | 1 025 | 0 | 1 025 | 4 983 | 0 | 4 983 | 5 142 | 0 | 5 142 | 1 184 | 0 | 1 184 |
40502 | 91 765 | 0 | 91 765 | 166 968 | 0 | 166 968 | 82 273 | 0 | 82 273 | 7 070 | 0 | 7 070 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 62 378 | 0 | 62 378 | 147 771 | 0 | 147 771 | 140 001 | 0 | 140 001 | 54 608 | 0 | 54 608 |
40603 | 636 | 0 | 636 | 434 | 0 | 434 | 724 | 0 | 724 | 926 | 0 | 926 |
40701 | 32 303 | 704 | 33 007 | 1 303 569 | 1 552 | 1 305 121 | 1 298 107 | 848 | 1 298 955 | 26 841 | 0 | 26 841 |
40702 | 842 374 | 5 280 | 847 654 | 8 543 412 | 315 580 | 8 858 992 | 8 900 097 | 316 273 | 9 216 370 | 1 199 059 | 5 973 | 1 205 032 |
40703 | 30 190 | 25 | 30 215 | 45 975 | 1 | 45 976 | 37 023 | 2 | 37 025 | 21 238 | 26 | 21 264 |
40802 | 61 405 | 81 | 61 486 | 337 141 | 842 | 337 983 | 323 500 | 2 024 | 325 524 | 47 764 | 1 263 | 49 027 |
40807 | 8 771 | 30 227 | 38 998 | 517 524 | 339 378 | 856 902 | 524 652 | 321 529 | 846 181 | 15 899 | 12 378 | 28 277 |
40817 | 158 870 | 26 160 | 185 030 | 412 789 | 33 853 | 446 642 | 437 427 | 20 831 | 458 258 | 183 508 | 13 138 | 196 646 |
40820 | 182 | 44 | 226 | 357 | 2 | 359 | 562 | 8 | 570 | 387 | 50 | 437 |
40821 | 984 | 0 | 984 | 4 871 | 0 | 4 871 | 111 530 | 0 | 111 530 | 107 643 | 0 | 107 643 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 17 900 | 0 | 17 900 |
40905 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 115 | 135 | 250 | 115 | 135 | 250 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 23 | 38 | 15 | 23 | 38 | 0 | 0 | 0 |
40911 | 243 | 0 | 243 | 54 872 | 0 | 54 872 | 54 851 | 0 | 54 851 | 222 | 0 | 222 |
40912 | 0 | 0 | 0 | 986 | 3 363 | 4 349 | 986 | 3 363 | 4 349 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 185 | 1 964 | 2 149 | 185 | 1 964 | 2 149 | 0 | 0 | 0 |
41505 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42006 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 129 000 | 0 | 129 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 29 550 | 0 | 29 550 | 0 | 0 | 0 | 0 | 0 | 0 | 29 550 | 0 | 29 550 |
42105 | 167 488 | 0 | 167 488 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 166 340 | 0 | 166 340 |
42106 | 302 720 | 0 | 302 720 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 307 720 | 0 | 307 720 |
42205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42206 | 85 032 | 0 | 85 032 | 0 | 0 | 0 | 37 663 | 0 | 37 663 | 122 695 | 0 | 122 695 |
42301 | 35 486 | 9 777 | 45 263 | 110 064 | 949 | 111 013 | 110 701 | 1 174 | 111 875 | 36 123 | 10 002 | 46 125 |
42303 | 956 | 5 813 | 6 769 | 436 | 5 946 | 6 382 | 5 086 | 5 892 | 10 978 | 5 606 | 5 759 | 11 365 |
42304 | 35 001 | 17 251 | 52 252 | 8 612 | 800 | 9 412 | 5 458 | 4 300 | 9 758 | 31 847 | 20 751 | 52 598 |
42305 | 88 683 | 15 797 | 104 480 | 5 057 | 627 | 5 684 | 9 114 | 1 316 | 10 430 | 92 740 | 16 486 | 109 226 |
42306 | 1 891 059 | 20 290 | 1 911 349 | 186 517 | 4 613 | 191 130 | 224 313 | 10 334 | 234 647 | 1 928 855 | 26 011 | 1 954 866 |
42307 | 848 | 0 | 848 | 201 | 0 | 201 | 21 | 0 | 21 | 668 | 0 | 668 |
42309 | 296 | 0 | 296 | 16 | 0 | 16 | 18 | 0 | 18 | 298 | 0 | 298 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42311 | 15 | 0 | 15 | 2 | 0 | 2 | 6 | 0 | 6 | 19 | 0 | 19 |
42312 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42313 | 132 | 0 | 132 | 8 | 0 | 8 | 6 | 0 | 6 | 130 | 0 | 130 |
42314 | 32 | 0 | 32 | 2 | 0 | 2 | 1 | 0 | 1 | 31 | 0 | 31 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42506 | 216 424 | 0 | 216 424 | 0 | 0 | 0 | 971 | 0 | 971 | 217 395 | 0 | 217 395 |
42601 | 258 | 62 | 320 | 3 830 | 2 | 3 832 | 3 683 | 3 | 3 686 | 111 | 63 | 174 |
42604 | 0 | 1 852 | 1 852 | 0 | 74 | 74 | 0 | 99 | 99 | 0 | 1 877 | 1 877 |
42606 | 22 594 | 4 | 22 598 | 19 200 | 0 | 19 200 | 2 912 | 0 | 2 912 | 6 306 | 4 | 6 310 |
43807 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44915 | 598 | 0 | 598 | 43 | 0 | 43 | 600 | 0 | 600 | 1 155 | 0 | 1 155 |
45115 | 433 | 0 | 433 | 25 | 0 | 25 | 0 | 0 | 0 | 408 | 0 | 408 |
45215 | 19 499 | 0 | 19 499 | 6 865 | 0 | 6 865 | 5 163 | 0 | 5 163 | 17 797 | 0 | 17 797 |
45415 | 1 832 | 0 | 1 832 | 164 | 0 | 164 | 584 | 0 | 584 | 2 252 | 0 | 2 252 |
45515 | 3 463 | 0 | 3 463 | 701 | 0 | 701 | 1 670 | 0 | 1 670 | 4 432 | 0 | 4 432 |
45818 | 37 628 | 0 | 37 628 | 343 | 0 | 343 | 303 | 0 | 303 | 37 588 | 0 | 37 588 |
45918 | 332 | 0 | 332 | 14 | 0 | 14 | 1 | 0 | 1 | 319 | 0 | 319 |
47405 | 41 667 | 0 | 41 667 | 10 757 | 0 | 10 757 | 8 413 | 0 | 8 413 | 39 323 | 0 | 39 323 |
47407 | 0 | 0 | 0 | 19 397 962 | 13 900 233 | 33 298 195 | 19 397 962 | 13 900 233 | 33 298 195 | 0 | 0 | 0 |
47411 | 6 378 | 765 | 7 143 | 13 203 | 716 | 13 919 | 12 934 | 231 | 13 165 | 6 109 | 280 | 6 389 |
47416 | 1 639 | 0 | 1 639 | 55 052 | 0 | 55 052 | 79 735 | 0 | 79 735 | 26 322 | 0 | 26 322 |
47422 | 117 | 541 | 658 | 11 157 | 7 587 | 18 744 | 11 361 | 7 315 | 18 676 | 321 | 269 | 590 |
47425 | 5 814 | 0 | 5 814 | 3 251 | 0 | 3 251 | 6 038 | 0 | 6 038 | 8 601 | 0 | 8 601 |
47426 | 1 919 | 0 | 1 919 | 6 031 | 0 | 6 031 | 5 406 | 0 | 5 406 | 1 294 | 0 | 1 294 |
50719 | 3 335 | 0 | 3 335 | 19 | 0 | 19 | 0 | 0 | 0 | 3 316 | 0 | 3 316 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52602 | 5 235 | 0 | 5 235 | 38 646 | 0 | 38 646 | 33 967 | 0 | 33 967 | 556 | 0 | 556 |
60301 | 263 | 0 | 263 | 8 353 | 0 | 8 353 | 8 217 | 0 | 8 217 | 127 | 0 | 127 |
60305 | 0 | 0 | 0 | 14 532 | 0 | 14 532 | 14 532 | 0 | 14 532 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 696 | 0 | 696 | 0 | 0 | 0 | 420 | 0 | 420 | 1 116 | 0 | 1 116 |
60311 | 3 205 | 0 | 3 205 | 5 914 | 0 | 5 914 | 2 720 | 0 | 2 720 | 11 | 0 | 11 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
60324 | 177 | 0 | 177 | 20 | 0 | 20 | 81 | 0 | 81 | 238 | 0 | 238 |
60405 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60601 | 30 432 | 0 | 30 432 | 11 | 0 | 11 | 995 | 0 | 995 | 31 416 | 0 | 31 416 |
61012 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
61304 | 25 | 0 | 25 | 0 | 0 | 0 | 37 | 0 | 37 | 62 | 0 | 62 |
70601 | 291 899 | 0 | 291 899 | 137 255 | 0 | 137 255 | 308 632 | 0 | 308 632 | 463 276 | 0 | 463 276 |
70603 | 26 022 | 0 | 26 022 | 11 336 | 0 | 11 336 | 24 501 | 0 | 24 501 | 39 187 | 0 | 39 187 |
70604 | 31 511 | 0 | 31 511 | 11 045 | 0 | 11 045 | 26 052 | 0 | 26 052 | 46 518 | 0 | 46 518 |
70613 | 2 758 | 0 | 2 758 | 11 629 | 0 | 11 629 | 23 258 | 0 | 23 258 | 14 387 | 0 | 14 387 |
70801 | 58 887 | 0 | 58 887 | 0 | 0 | 0 | 0 | 0 | 0 | 58 887 | 0 | 58 887 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 14 765 | 0 | 14 765 | 2 247 | 0 | 2 247 | 5 290 | 0 | 5 290 | 11 722 | 0 | 11 722 |
80801 | 531 | 0 | 531 | 315 | 0 | 315 | 670 | 0 | 670 | 176 | 0 | 176 |
80901 | 28 877 | 0 | 28 877 | 5 031 | 0 | 5 031 | 33 908 | 0 | 33 908 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
Пассив | ||||||||||||
85101 | 12 200 | 0 | 12 200 | 613 | 0 | 613 | 0 | 0 | 0 | 11 587 | 0 | 11 587 |
85401 | 19 220 | 0 | 19 220 | 21 467 | 0 | 21 467 | 2 247 | 0 | 2 247 | 0 | 0 | 0 |
85501 | 12 753 | 0 | 12 753 | 33 908 | 0 | 33 908 | 21 478 | 0 | 21 478 | 323 | 0 | 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 835 997 | 0 | 835 997 | 7 864 | 0 | 7 864 | 8 168 | 0 | 8 168 | 835 693 | 0 | 835 693 |
90902 | 134 354 | 0 | 134 354 | 15 258 | 0 | 15 258 | 10 551 | 0 | 10 551 | 139 061 | 0 | 139 061 |
90907 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 17 900 | 0 | 17 900 |
91202 | 330 009 | 0 | 330 009 | 150 002 | 0 | 150 002 | 230 002 | 0 | 230 002 | 250 009 | 0 | 250 009 |
91203 | 100 | 0 | 100 | 230 002 | 0 | 230 002 | 230 102 | 0 | 230 102 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 9 801 205 | 8 685 | 9 809 890 | 1 435 761 | 461 | 1 436 222 | 1 148 882 | 348 | 1 149 230 | 10 088 084 | 8 798 | 10 096 882 |
91501 | 10 503 | 0 | 10 503 | 244 | 0 | 244 | 0 | 0 | 0 | 10 747 | 0 | 10 747 |
91604 | 1 083 | 0 | 1 083 | 1 258 | 0 | 1 258 | 849 | 0 | 849 | 1 492 | 0 | 1 492 |
91802 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
91803 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
99998 | 5 882 440 | 0 | 5 882 440 | 1 662 661 | 0 | 1 662 661 | 794 135 | 0 | 794 135 | 6 750 966 | 0 | 6 750 966 |
Пассив | ||||||||||||
91311 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
91312 | 5 052 088 | 0 | 5 052 088 | 194 499 | 0 | 194 499 | 963 641 | 0 | 963 641 | 5 821 230 | 0 | 5 821 230 |
91313 | 163 214 | 0 | 163 214 | 163 214 | 0 | 163 214 | 177 658 | 0 | 177 658 | 177 658 | 0 | 177 658 |
91315 | 140 517 | 0 | 140 517 | 300 | 0 | 300 | 347 | 0 | 347 | 140 564 | 0 | 140 564 |
91316 | 88 655 | 0 | 88 655 | 65 474 | 0 | 65 474 | 66 500 | 0 | 66 500 | 89 681 | 0 | 89 681 |
91317 | 383 963 | 3 010 | 386 973 | 369 400 | 143 | 369 543 | 454 156 | 154 | 454 310 | 468 719 | 3 021 | 471 740 |
91507 | 50 837 | 0 | 50 837 | 1 104 | 0 | 1 104 | 204 | 0 | 204 | 49 937 | 0 | 49 937 |
99999 | 11 124 415 | 0 | 11 124 415 | 1 398 902 | 0 | 1 398 902 | 1 628 751 | 0 | 1 628 751 | 11 354 264 | 0 | 11 354 264 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 285 986 | 286 833 | 572 819 | 7 255 446 | 7 235 930 | 14 491 376 | 7 208 837 | 7 192 176 | 14 401 013 | 332 595 | 330 587 | 663 182 |
93101 | 0 | 0 | 0 | 0 | 2 384 369 | 2 384 369 | 0 | 2 384 369 | 2 384 369 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 254 776 | 7 856 | 1 262 632 | 1 254 776 | 7 856 | 1 262 632 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 431 547 | 0 | 2 431 547 | 2 431 547 | 0 | 2 431 547 | 0 | 0 | 0 |
93303 | 78 325 | 0 | 78 325 | 83 500 | 0 | 83 500 | 78 325 | 0 | 78 325 | 83 500 | 0 | 83 500 |
93304 | 0 | 0 | 0 | 83 500 | 0 | 83 500 | 83 500 | 0 | 83 500 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 17 831 | 0 | 17 831 | 0 | 0 | 0 | 17 831 | 0 | 17 831 |
93411 | 0 | 0 | 0 | 0 | 18 762 | 18 762 | 0 | 375 | 375 | 0 | 18 387 | 18 387 |
93801 | 476 | 0 | 476 | 56 511 | 0 | 56 511 | 55 105 | 0 | 55 105 | 1 882 | 0 | 1 882 |
93802 | 5 235 | 0 | 5 235 | 39 968 | 0 | 39 968 | 44 646 | 0 | 44 646 | 557 | 0 | 557 |
Пассив | ||||||||||||
96001 | 288 133 | 284 697 | 572 830 | 9 524 811 | 7 218 436 | 16 743 247 | 9 569 274 | 7 264 326 | 16 833 600 | 332 596 | 330 587 | 663 183 |
96301 | 0 | 0 | 0 | 4 363 | 3 490 | 7 853 | 4 363 | 3 490 | 7 853 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 17 803 | 0 | 17 803 | 17 803 | 0 | 17 803 |
96401 | 0 | 0 | 0 | 0 | 1 251 641 | 1 251 641 | 0 | 1 251 641 | 1 251 641 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 2 470 345 | 2 470 345 | 0 | 2 470 345 | 2 470 345 | 0 | 0 | 0 |
96403 | 0 | 83 560 | 83 560 | 0 | 85 723 | 85 723 | 0 | 83 962 | 83 962 | 0 | 81 799 | 81 799 |
96404 | 0 | 0 | 0 | 0 | 86 929 | 86 929 | 0 | 86 929 | 86 929 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 18 762 | 18 762 | 0 | 18 387 | 18 387 |
96801 | 465 | 0 | 465 | 54 339 | 0 | 54 339 | 55 756 | 0 | 55 756 | 1 882 | 0 | 1 882 |
96802 | 0 | 0 | 0 | 78 703 | 0 | 78 703 | 80 988 | 0 | 80 988 | 2 285 | 0 | 2 285 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 11,0000 | 0 | 0 | 21,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 9 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 366,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 394,0000 | 0 | 0 | 21,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9 384,0000 |
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