Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 180 954 | 45 430 | 226 384 | 1 591 930 | 227 011 | 1 818 941 | 1 594 713 | 175 813 | 1 770 526 | 178 171 | 96 628 | 274 799 |
20208 | 27 729 | 0 | 27 729 | 53 510 | 0 | 53 510 | 61 809 | 0 | 61 809 | 19 430 | 0 | 19 430 |
20209 | 0 | 0 | 0 | 1 126 593 | 4 348 | 1 130 941 | 1 124 593 | 4 348 | 1 128 941 | 2 000 | 0 | 2 000 |
20302 | 0 | 1 488 | 1 488 | 0 | 186 371 | 186 371 | 0 | 117 938 | 117 938 | 0 | 69 921 | 69 921 |
20303 | 0 | 86 739 | 86 739 | 0 | 233 619 | 233 619 | 0 | 271 707 | 271 707 | 0 | 48 651 | 48 651 |
20305 | 0 | 0 | 0 | 0 | 64 604 | 64 604 | 0 | 64 604 | 64 604 | 0 | 0 | 0 |
20311 | 0 | 85 362 | 85 362 | 0 | 95 127 | 95 127 | 0 | 89 981 | 89 981 | 0 | 90 508 | 90 508 |
30102 | 409 170 | 0 | 409 170 | 22 697 240 | 0 | 22 697 240 | 22 527 917 | 0 | 22 527 917 | 578 493 | 0 | 578 493 |
30110 | 13 579 | 19 961 | 33 540 | 1 220 460 | 64 389 | 1 284 849 | 1 221 810 | 65 143 | 1 286 953 | 12 229 | 19 207 | 31 436 |
30114 | 0 | 101 076 | 101 076 | 0 | 882 083 | 882 083 | 0 | 852 556 | 852 556 | 0 | 130 603 | 130 603 |
30118 | 0 | 25 219 | 25 219 | 0 | 69 467 | 69 467 | 0 | 70 257 | 70 257 | 0 | 24 429 | 24 429 |
30202 | 65 389 | 0 | 65 389 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 63 529 | 0 | 63 529 |
30204 | 2 577 | 0 | 2 577 | 457 | 0 | 457 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
30210 | 0 | 0 | 0 | 4 539 | 0 | 4 539 | 4 443 | 0 | 4 443 | 96 | 0 | 96 |
30221 | 0 | 0 | 0 | 67 651 | 848 | 68 499 | 67 651 | 848 | 68 499 | 0 | 0 | 0 |
30233 | 1 442 | 0 | 1 442 | 149 549 | 160 | 149 709 | 145 536 | 160 | 145 696 | 5 455 | 0 | 5 455 |
30302 | 625 476 | 31 827 | 657 303 | 1 036 558 | 114 353 | 1 150 911 | 995 973 | 74 115 | 1 070 088 | 666 061 | 72 065 | 738 126 |
30306 | 1 189 746 | 0 | 1 189 746 | 1 174 474 | 0 | 1 174 474 | 1 048 006 | 0 | 1 048 006 | 1 316 214 | 0 | 1 316 214 |
30402 | 1 | 0 | 1 | 50 | 0 | 50 | 4 | 0 | 4 | 47 | 0 | 47 |
30602 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 8 840 000 | 0 | 8 840 000 | 8 840 000 | 0 | 8 840 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 810 000 | 0 | 1 810 000 | 1 810 000 | 0 | 1 810 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
44906 | 98 290 | 0 | 98 290 | 22 396 | 0 | 22 396 | 33 796 | 0 | 33 796 | 86 890 | 0 | 86 890 |
44907 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 208 | 0 | 208 | 3 334 | 0 | 3 334 |
45107 | 33 207 | 0 | 33 207 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 32 091 | 0 | 32 091 |
45108 | 6 051 | 0 | 6 051 | 0 | 0 | 0 | 313 | 0 | 313 | 5 738 | 0 | 5 738 |
45201 | 160 901 | 0 | 160 901 | 187 471 | 0 | 187 471 | 216 879 | 0 | 216 879 | 131 493 | 0 | 131 493 |
45203 | 50 000 | 0 | 50 000 | 85 000 | 0 | 85 000 | 50 000 | 0 | 50 000 | 85 000 | 0 | 85 000 |
45204 | 6 500 | 0 | 6 500 | 8 000 | 0 | 8 000 | 6 500 | 0 | 6 500 | 8 000 | 0 | 8 000 |
45205 | 26 376 | 0 | 26 376 | 23 461 | 0 | 23 461 | 9 601 | 0 | 9 601 | 40 236 | 0 | 40 236 |
45206 | 1 163 512 | 0 | 1 163 512 | 182 626 | 0 | 182 626 | 164 159 | 0 | 164 159 | 1 181 979 | 0 | 1 181 979 |
45207 | 1 106 163 | 0 | 1 106 163 | 89 182 | 0 | 89 182 | 85 270 | 0 | 85 270 | 1 110 075 | 0 | 1 110 075 |
45208 | 997 531 | 0 | 997 531 | 78 765 | 0 | 78 765 | 10 516 | 0 | 10 516 | 1 065 780 | 0 | 1 065 780 |
45307 | 10 005 | 0 | 10 005 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 8 674 | 0 | 8 674 |
45401 | 849 | 0 | 849 | 545 | 0 | 545 | 462 | 0 | 462 | 932 | 0 | 932 |
45405 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45406 | 40 299 | 0 | 40 299 | 3 000 | 0 | 3 000 | 5 691 | 0 | 5 691 | 37 608 | 0 | 37 608 |
45407 | 158 599 | 0 | 158 599 | 0 | 0 | 0 | 26 070 | 0 | 26 070 | 132 529 | 0 | 132 529 |
45408 | 322 383 | 0 | 322 383 | 42 488 | 0 | 42 488 | 4 780 | 0 | 4 780 | 360 091 | 0 | 360 091 |
45502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 38 172 | 0 | 38 172 | 1 784 | 0 | 1 784 | 4 790 | 0 | 4 790 | 35 166 | 0 | 35 166 |
45506 | 298 702 | 1 213 | 299 915 | 20 164 | 65 | 20 229 | 18 431 | 118 | 18 549 | 300 435 | 1 160 | 301 595 |
45507 | 501 544 | 0 | 501 544 | 58 736 | 0 | 58 736 | 26 287 | 0 | 26 287 | 533 993 | 0 | 533 993 |
45509 | 79 129 | 90 | 79 219 | 22 047 | 150 | 22 197 | 26 637 | 240 | 26 877 | 74 539 | 0 | 74 539 |
45812 | 11 247 | 0 | 11 247 | 3 531 | 0 | 3 531 | 1 796 | 0 | 1 796 | 12 982 | 0 | 12 982 |
45814 | 9 572 | 0 | 9 572 | 293 | 0 | 293 | 618 | 0 | 618 | 9 247 | 0 | 9 247 |
45815 | 12 692 | 0 | 12 692 | 1 335 | 0 | 1 335 | 785 | 0 | 785 | 13 242 | 0 | 13 242 |
45912 | 343 | 0 | 343 | 0 | 0 | 0 | 186 | 0 | 186 | 157 | 0 | 157 |
45914 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
45915 | 373 | 0 | 373 | 585 | 0 | 585 | 181 | 0 | 181 | 777 | 0 | 777 |
47404 | 46 998 | 0 | 46 998 | 724 665 | 673 243 | 1 397 908 | 683 352 | 673 243 | 1 356 595 | 88 311 | 0 | 88 311 |
47408 | 0 | 0 | 0 | 78 322 040 | 77 255 174 | 155 577 214 | 78 322 040 | 77 255 174 | 155 577 214 | 0 | 0 | 0 |
47415 | 18 832 | 0 | 18 832 | 2 288 | 0 | 2 288 | 88 | 0 | 88 | 21 032 | 0 | 21 032 |
47423 | 1 104 | 1 314 | 2 418 | 21 921 | 131 668 | 153 589 | 19 256 | 129 878 | 149 134 | 3 769 | 3 104 | 6 873 |
47427 | 22 628 | 11 | 22 639 | 60 076 | 12 | 60 088 | 62 741 | 19 | 62 760 | 19 963 | 4 | 19 967 |
50306 | 127 | 0 | 127 | 1 | 0 | 1 | 3 | 0 | 3 | 125 | 0 | 125 |
50308 | 6 177 | 0 | 6 177 | 43 | 0 | 43 | 0 | 0 | 0 | 6 220 | 0 | 6 220 |
50707 | 0 | 3 813 | 3 813 | 0 | 85 | 85 | 0 | 3 898 | 3 898 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 168 778 | 0 | 168 778 | 99 007 | 0 | 99 007 | 69 788 | 0 | 69 788 | 197 997 | 0 | 197 997 |
52601 | 8 244 | 0 | 8 244 | 21 688 | 0 | 21 688 | 26 542 | 0 | 26 542 | 3 390 | 0 | 3 390 |
60302 | 293 | 0 | 293 | 220 | 0 | 220 | 237 | 0 | 237 | 276 | 0 | 276 |
60306 | 0 | 0 | 0 | 6 697 | 0 | 6 697 | 6 697 | 0 | 6 697 | 0 | 0 | 0 |
60308 | 876 | 0 | 876 | 649 | 63 | 712 | 950 | 63 | 1 013 | 575 | 0 | 575 |
60310 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
60312 | 6 773 | 0 | 6 773 | 7 693 | 0 | 7 693 | 8 539 | 0 | 8 539 | 5 927 | 0 | 5 927 |
60323 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60401 | 255 520 | 0 | 255 520 | 33 984 | 0 | 33 984 | 31 206 | 0 | 31 206 | 258 298 | 0 | 258 298 |
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 | 2 618 | 0 | 2 618 | 1 434 | 0 | 1 434 | 1 480 | 0 | 1 480 | 2 572 | 0 | 2 572 |
61002 | 264 | 0 | 264 | 17 | 0 | 17 | 14 | 0 | 14 | 267 | 0 | 267 |
61008 | 945 | 0 | 945 | 780 | 0 | 780 | 815 | 0 | 815 | 910 | 0 | 910 |
61009 | 2 522 | 0 | 2 522 | 2 501 | 0 | 2 501 | 3 927 | 0 | 3 927 | 1 096 | 0 | 1 096 |
61010 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 |
61011 | 20 098 | 0 | 20 098 | 0 | 0 | 0 | 0 | 0 | 0 | 20 098 | 0 | 20 098 |
61209 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 455 168 | 0 | 455 168 | 455 168 | 0 | 455 168 | 0 | 0 | 0 |
61403 | 10 252 | 0 | 10 252 | 556 | 0 | 556 | 1 196 | 0 | 1 196 | 9 612 | 0 | 9 612 |
70606 | 1 827 227 | 0 | 1 827 227 | 815 794 | 0 | 815 794 | 391 758 | 0 | 391 758 | 2 251 263 | 0 | 2 251 263 |
70608 | 167 995 | 0 | 167 995 | 89 672 | 0 | 89 672 | 43 353 | 0 | 43 353 | 214 314 | 0 | 214 314 |
70609 | 132 734 | 0 | 132 734 | 18 911 | 0 | 18 911 | 8 086 | 0 | 8 086 | 143 559 | 0 | 143 559 |
70611 | 12 029 | 0 | 12 029 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 13 353 | 0 | 13 353 |
70614 | 179 763 | 0 | 179 763 | 52 420 | 0 | 52 420 | 26 210 | 0 | 26 210 | 205 973 | 0 | 205 973 |
Итого по активу (баланс) | 10 879 180 | 403 543 | 11 282 723 | 122 606 908 | 80 002 840 | 202 609 748 | 121 646 377 | 79 850 103 | 201 496 480 | 11 839 711 | 556 280 | 12 395 991 |
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 | 18 695 | 18 695 | 0 | 90 005 | 90 005 | 0 | 88 876 | 88 876 | 0 | 17 566 | 17 566 |
20321 | 0 | 0 | 0 | 46 | 0 | 46 | 951 | 0 | 951 | 905 | 0 | 905 |
30126 | 50 | 0 | 50 | 56 | 0 | 56 | 51 | 0 | 51 | 45 | 0 | 45 |
30222 | 0 | 8 | 8 | 239 | 566 466 | 566 705 | 592 | 566 458 | 567 050 | 353 | 0 | 353 |
30223 | 0 | 0 | 0 | 6 494 | 0 | 6 494 | 7 497 | 0 | 7 497 | 1 003 | 0 | 1 003 |
30232 | 0 | 0 | 0 | 157 976 | 4 684 | 162 660 | 157 976 | 4 684 | 162 660 | 0 | 0 | 0 |
30301 | 625 476 | 31 827 | 657 303 | 995 974 | 74 114 | 1 070 088 | 1 036 559 | 114 352 | 1 150 911 | 666 061 | 72 065 | 738 126 |
30305 | 1 189 746 | 0 | 1 189 746 | 1 048 006 | 0 | 1 048 006 | 1 174 474 | 0 | 1 174 474 | 1 316 214 | 0 | 1 316 214 |
31304 | 0 | 0 | 0 | 0 | 4 377 | 4 377 | 0 | 4 377 | 4 377 | 0 | 0 | 0 |
31308 | 30 445 | 0 | 30 445 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 28 137 | 0 | 28 137 |
31309 | 391 109 | 0 | 391 109 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 390 002 | 0 | 390 002 |
32015 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
40116 | 2 632 | 0 | 2 632 | 156 507 | 0 | 156 507 | 158 524 | 0 | 158 524 | 4 649 | 0 | 4 649 |
40302 | 81 | 0 | 81 | 81 | 0 | 81 | 122 | 0 | 122 | 122 | 0 | 122 |
40401 | 2 220 | 0 | 2 220 | 4 780 | 0 | 4 780 | 5 830 | 0 | 5 830 | 3 270 | 0 | 3 270 |
40502 | 17 002 | 0 | 17 002 | 49 445 | 0 | 49 445 | 49 873 | 0 | 49 873 | 17 430 | 0 | 17 430 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 54 806 | 0 | 54 806 | 163 191 | 0 | 163 191 | 175 143 | 0 | 175 143 | 66 758 | 0 | 66 758 |
40603 | 184 | 0 | 184 | 109 | 0 | 109 | 438 | 0 | 438 | 513 | 0 | 513 |
40701 | 178 819 | 0 | 178 819 | 2 529 256 | 57 | 2 529 313 | 2 494 775 | 57 | 2 494 832 | 144 338 | 0 | 144 338 |
40702 | 1 062 945 | 13 144 | 1 076 089 | 8 811 410 | 744 118 | 9 555 528 | 8 739 169 | 741 536 | 9 480 705 | 990 704 | 10 562 | 1 001 266 |
40703 | 58 208 | 28 | 58 236 | 50 858 | 3 | 50 861 | 99 688 | 2 | 99 690 | 107 038 | 27 | 107 065 |
40802 | 53 543 | 102 | 53 645 | 410 329 | 1 244 | 411 573 | 425 745 | 1 239 | 426 984 | 68 959 | 97 | 69 056 |
40807 | 15 902 | 20 975 | 36 877 | 389 078 | 459 668 | 848 746 | 379 909 | 447 420 | 827 329 | 6 733 | 8 727 | 15 460 |
40817 | 257 789 | 20 206 | 277 995 | 1 253 895 | 109 818 | 1 363 713 | 1 272 258 | 113 533 | 1 385 791 | 276 152 | 23 921 | 300 073 |
40820 | 1 765 | 79 | 1 844 | 18 427 | 18 374 | 36 801 | 18 475 | 18 376 | 36 851 | 1 813 | 81 | 1 894 |
40821 | 187 608 | 0 | 187 608 | 355 622 | 0 | 355 622 | 355 784 | 0 | 355 784 | 187 770 | 0 | 187 770 |
40905 | 0 | 0 | 0 | 2 579 | 0 | 2 579 | 2 579 | 0 | 2 579 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 227 720 | 0 | 227 720 | 227 720 | 0 | 227 720 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 207 | 466 | 673 | 207 | 466 | 673 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 290 | 355 | 65 | 290 | 355 | 0 | 0 | 0 |
40911 | 104 | 0 | 104 | 175 233 | 0 | 175 233 | 175 564 | 0 | 175 564 | 435 | 0 | 435 |
40912 | 0 | 0 | 0 | 1 994 | 4 277 | 6 271 | 1 994 | 4 277 | 6 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 898 | 1 967 | 2 865 | 898 | 1 967 | 2 865 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 26 500 | 0 | 26 500 |
42006 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
42103 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 116 935 | 0 | 116 935 | 13 000 | 0 | 13 000 | 13 600 | 0 | 13 600 | 117 535 | 0 | 117 535 |
42106 | 484 189 | 0 | 484 189 | 72 100 | 0 | 72 100 | 72 100 | 0 | 72 100 | 484 189 | 0 | 484 189 |
42206 | 169 359 | 0 | 169 359 | 1 118 | 0 | 1 118 | 36 552 | 0 | 36 552 | 204 793 | 0 | 204 793 |
42301 | 45 193 | 11 698 | 56 891 | 77 766 | 1 684 | 79 450 | 68 761 | 1 306 | 70 067 | 36 188 | 11 320 | 47 508 |
42303 | 16 860 | 7 691 | 24 551 | 10 041 | 2 009 | 12 050 | 3 160 | 1 748 | 4 908 | 9 979 | 7 430 | 17 409 |
42304 | 10 155 | 13 156 | 23 311 | 1 388 | 1 319 | 2 707 | 368 | 690 | 1 058 | 9 135 | 12 527 | 21 662 |
42305 | 170 321 | 21 672 | 191 993 | 6 515 | 5 379 | 11 894 | 26 197 | 39 421 | 65 618 | 190 003 | 55 714 | 245 717 |
42306 | 2 072 148 | 46 333 | 2 118 481 | 402 225 | 4 558 | 406 783 | 668 020 | 2 841 | 670 861 | 2 337 943 | 44 616 | 2 382 559 |
42307 | 742 | 0 | 742 | 0 | 0 | 0 | 26 | 0 | 26 | 768 | 0 | 768 |
42309 | 221 | 0 | 221 | 35 | 0 | 35 | 73 | 0 | 73 | 259 | 0 | 259 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 23 | 0 | 23 | 5 | 0 | 5 | 4 | 0 | 4 | 22 | 0 | 22 |
42312 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
42313 | 138 | 0 | 138 | 5 | 0 | 5 | 9 | 0 | 9 | 142 | 0 | 142 |
42314 | 29 | 0 | 29 | 1 | 0 | 1 | 6 | 0 | 6 | 34 | 0 | 34 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42506 | 205 648 | 0 | 205 648 | 0 | 0 | 0 | 984 | 0 | 984 | 206 632 | 0 | 206 632 |
42601 | 298 | 69 | 367 | 115 | 6 | 121 | 21 | 3 | 24 | 204 | 66 | 270 |
42604 | 0 | 2 066 | 2 066 | 0 | 199 | 199 | 0 | 111 | 111 | 0 | 1 978 | 1 978 |
42606 | 8 941 | 4 | 8 945 | 12 131 | 0 | 12 131 | 39 041 | 0 | 39 041 | 35 851 | 4 | 35 855 |
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 | 2 001 | 0 | 2 001 | 266 | 0 | 266 | 36 | 0 | 36 | 1 771 | 0 | 1 771 |
45215 | 23 923 | 0 | 23 923 | 10 466 | 0 | 10 466 | 8 675 | 0 | 8 675 | 22 132 | 0 | 22 132 |
45415 | 2 345 | 0 | 2 345 | 636 | 0 | 636 | 150 | 0 | 150 | 1 859 | 0 | 1 859 |
45515 | 5 144 | 0 | 5 144 | 705 | 0 | 705 | 785 | 0 | 785 | 5 224 | 0 | 5 224 |
45818 | 27 086 | 0 | 27 086 | 152 | 0 | 152 | 90 | 0 | 90 | 27 024 | 0 | 27 024 |
45918 | 238 | 0 | 238 | 34 | 0 | 34 | 3 | 0 | 3 | 207 | 0 | 207 |
47405 | 36 895 | 0 | 36 895 | 28 463 | 0 | 28 463 | 65 728 | 0 | 65 728 | 74 160 | 0 | 74 160 |
47407 | 0 | 0 | 0 | 78 288 557 | 77 288 467 | 155 577 024 | 78 288 557 | 77 288 467 | 155 577 024 | 0 | 0 | 0 |
47411 | 7 947 | 409 | 8 356 | 13 988 | 302 | 14 290 | 15 330 | 376 | 15 706 | 9 289 | 483 | 9 772 |
47416 | 8 424 | 322 | 8 746 | 95 463 | 327 | 95 790 | 116 447 | 5 | 116 452 | 29 408 | 0 | 29 408 |
47422 | 281 | 380 | 661 | 26 441 | 7 248 | 33 689 | 26 402 | 7 257 | 33 659 | 242 | 389 | 631 |
47425 | 6 563 | 0 | 6 563 | 4 451 | 0 | 4 451 | 5 396 | 0 | 5 396 | 7 508 | 0 | 7 508 |
47426 | 4 423 | 0 | 4 423 | 7 392 | 0 | 7 392 | 6 003 | 0 | 6 003 | 3 034 | 0 | 3 034 |
50719 | 3 813 | 0 | 3 813 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52602 | 13 121 | 0 | 13 121 | 10 859 | 0 | 10 859 | 4 385 | 0 | 4 385 | 6 647 | 0 | 6 647 |
60301 | 105 | 0 | 105 | 7 679 | 0 | 7 679 | 7 829 | 0 | 7 829 | 255 | 0 | 255 |
60305 | 0 | 0 | 0 | 18 561 | 0 | 18 561 | 18 561 | 0 | 18 561 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60309 | 965 | 0 | 965 | 0 | 0 | 0 | 571 | 0 | 571 | 1 536 | 0 | 1 536 |
60311 | 2 | 0 | 2 | 4 318 | 0 | 4 318 | 4 318 | 0 | 4 318 | 2 | 0 | 2 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
60324 | 819 | 0 | 819 | 149 | 0 | 149 | 123 | 0 | 123 | 793 | 0 | 793 |
60405 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60601 | 36 506 | 0 | 36 506 | 54 | 0 | 54 | 1 132 | 0 | 1 132 | 37 584 | 0 | 37 584 |
61012 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
61301 | 427 | 0 | 427 | 427 | 0 | 427 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 |
61304 | 408 | 18 | 426 | 4 | 1 | 5 | 95 | 7 | 102 | 499 | 24 | 523 |
70601 | 1 845 012 | 0 | 1 845 012 | 394 687 | 0 | 394 687 | 825 056 | 0 | 825 056 | 2 275 381 | 0 | 2 275 381 |
70603 | 163 939 | 0 | 163 939 | 42 051 | 0 | 42 051 | 86 881 | 0 | 86 881 | 208 769 | 0 | 208 769 |
70604 | 139 158 | 0 | 139 158 | 14 788 | 0 | 14 788 | 32 252 | 0 | 32 252 | 156 622 | 0 | 156 622 |
70613 | 220 061 | 0 | 220 061 | 27 575 | 0 | 27 575 | 55 150 | 0 | 55 150 | 247 636 | 0 | 247 636 |
Итого по пассиву (баланс) | 11 073 841 | 208 882 | 11 282 723 | 96 429 490 | 79 391 448 | 175 820 938 | 97 484 043 | 79 450 163 | 176 934 206 | 12 128 394 | 267 597 | 12 395 991 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 11 208 | 0 | 11 208 | 3 865 | 0 | 3 865 | 1 625 | 0 | 1 625 | 13 448 | 0 | 13 448 |
80801 | 2 | 0 | 2 | 11 | 0 | 11 | 13 | 0 | 13 | 0 | 0 | 0 |
80901 | 3 394 | 0 | 3 394 | 1 628 | 0 | 1 628 | 5 022 | 0 | 5 022 | 0 | 0 | 0 |
81001 | 2 130 | 0 | 2 130 | 6 939 | 0 | 6 939 | 9 069 | 0 | 9 069 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 734 | 0 | 16 734 | 12 443 | 0 | 12 443 | 15 729 | 0 | 15 729 | 13 448 | 0 | 13 448 |
Пассив | ||||||||||||
85101 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
85401 | 5 211 | 0 | 5 211 | 9 077 | 0 | 9 077 | 3 866 | 0 | 3 866 | 0 | 0 | 0 |
85501 | 86 | 0 | 86 | 4 | 0 | 4 | 1 929 | 0 | 1 929 | 2 011 | 0 | 2 011 |
Итого по пассиву (баланс) | 16 734 | 0 | 16 734 | 9 081 | 0 | 9 081 | 5 795 | 0 | 5 795 | 13 448 | 0 | 13 448 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 804 927 | 0 | 804 927 | 63 362 | 0 | 63 362 | 9 700 | 0 | 9 700 | 858 589 | 0 | 858 589 |
90902 | 238 621 | 0 | 238 621 | 18 766 | 0 | 18 766 | 35 249 | 0 | 35 249 | 222 138 | 0 | 222 138 |
91202 | 170 009 | 0 | 170 009 | 100 006 | 0 | 100 006 | 70 006 | 0 | 70 006 | 200 009 | 0 | 200 009 |
91203 | 16 | 0 | 16 | 70 000 | 0 | 70 000 | 70 001 | 0 | 70 001 | 15 | 0 | 15 |
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 | 11 209 483 | 9 688 | 11 219 171 | 1 394 246 | 522 | 1 394 768 | 847 616 | 935 | 848 551 | 11 756 113 | 9 275 | 11 765 388 |
91501 | 11 063 | 0 | 11 063 | 0 | 0 | 0 | 0 | 0 | 0 | 11 063 | 0 | 11 063 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 1 731 | 0 | 1 731 | 3 897 | 0 | 3 897 | 3 488 | 0 | 3 488 | 2 140 | 0 | 2 140 |
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 | 689 | 0 | 689 | 14 | 3 627 | 3 641 | 0 | 3 627 | 3 627 | 703 | 0 | 703 |
99998 | 7 615 183 | 0 | 7 615 183 | 1 728 379 | 0 | 1 728 379 | 1 097 932 | 0 | 1 097 932 | 8 245 630 | 0 | 8 245 630 |
Итого по активу (баланс) | 20 720 123 | 9 688 | 20 729 811 | 3 378 670 | 4 149 | 3 382 819 | 2 133 992 | 4 562 | 2 138 554 | 21 964 801 | 9 275 | 21 974 076 |
Пассив | ||||||||||||
91312 | 6 676 099 | 0 | 6 676 099 | 476 163 | 0 | 476 163 | 965 475 | 0 | 965 475 | 7 165 411 | 0 | 7 165 411 |
91313 | 177 658 | 0 | 177 658 | 0 | 0 | 0 | 0 | 0 | 0 | 177 658 | 0 | 177 658 |
91315 | 152 784 | 0 | 152 784 | 0 | 0 | 0 | 0 | 0 | 0 | 152 784 | 0 | 152 784 |
91316 | 122 226 | 0 | 122 226 | 132 077 | 0 | 132 077 | 173 000 | 0 | 173 000 | 163 149 | 0 | 163 149 |
91317 | 428 534 | 3 263 | 431 797 | 488 493 | 894 | 489 387 | 585 434 | 853 | 586 287 | 525 475 | 3 222 | 528 697 |
91507 | 54 619 | 0 | 54 619 | 305 | 0 | 305 | 3 617 | 0 | 3 617 | 57 931 | 0 | 57 931 |
99999 | 13 114 628 | 0 | 13 114 628 | 970 617 | 0 | 970 617 | 1 584 435 | 0 | 1 584 435 | 13 728 446 | 0 | 13 728 446 |
Итого по пассиву (баланс) | 20 726 548 | 3 263 | 20 729 811 | 2 067 655 | 894 | 2 068 549 | 3 311 961 | 853 | 3 312 814 | 21 970 854 | 3 222 | 21 974 076 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 742 236 | 2 718 724 | 5 460 960 | 60 496 763 | 59 318 009 | 119 814 772 | 58 719 376 | 57 659 995 | 116 379 371 | 4 519 623 | 4 376 738 | 8 896 361 |
93301 | 0 | 0 | 0 | 0 | 11 017 | 11 017 | 0 | 11 017 | 11 017 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 736 | 4 736 | 0 | 4 736 | 4 736 | 0 | 0 | 0 |
93311 | 684 141 | 0 | 684 141 | 195 083 | 0 | 195 083 | 419 268 | 0 | 419 268 | 459 956 | 0 | 459 956 |
93411 | 0 | 523 348 | 523 348 | 0 | 42 272 | 42 272 | 0 | 255 279 | 255 279 | 0 | 310 341 | 310 341 |
93801 | 881 | 0 | 881 | 582 679 | 0 | 582 679 | 579 130 | 0 | 579 130 | 4 430 | 0 | 4 430 |
93802 | 12 367 | 0 | 12 367 | 86 245 | 0 | 86 245 | 89 348 | 0 | 89 348 | 9 264 | 0 | 9 264 |
Итого по активу (баланс) | 3 439 625 | 3 242 072 | 6 681 697 | 61 360 770 | 59 376 034 | 120 736 804 | 59 807 122 | 57 931 027 | 117 738 149 | 4 993 273 | 4 687 079 | 9 680 352 |
Пассив | ||||||||||||
96001 | 2 730 013 | 2 730 882 | 5 460 895 | 57 233 240 | 58 708 651 | 115 941 891 | 58 900 042 | 60 428 334 | 119 328 376 | 4 396 815 | 4 450 565 | 8 847 380 |
96101 | 0 | 0 | 0 | 0 | 445 607 | 445 607 | 0 | 494 263 | 494 263 | 0 | 48 656 | 48 656 |
96301 | 0 | 0 | 0 | 11 017 | 0 | 11 017 | 11 017 | 0 | 11 017 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 670 | 0 | 4 670 | 4 670 | 0 | 4 670 | 0 | 0 | 0 |
96311 | 515 859 | 0 | 515 859 | 265 839 | 0 | 265 839 | 55 471 | 0 | 55 471 | 305 491 | 0 | 305 491 |
96411 | 0 | 696 508 | 696 508 | 0 | 435 726 | 435 726 | 0 | 208 438 | 208 438 | 0 | 469 220 | 469 220 |
96801 | 946 | 0 | 946 | 669 527 | 0 | 669 527 | 673 255 | 0 | 673 255 | 4 674 | 0 | 4 674 |
96802 | 7 489 | 0 | 7 489 | 93 571 | 0 | 93 571 | 91 013 | 0 | 91 013 | 4 931 | 0 | 4 931 |
Итого по пассиву (баланс) | 3 254 307 | 3 427 390 | 6 681 697 | 58 277 864 | 59 589 984 | 117 867 848 | 59 735 468 | 61 131 035 | 120 866 503 | 4 711 911 | 4 968 441 | 9 680 352 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 9 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 9 330,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9 383,0000 | 0 | 0 | 17,0000 | 0 | 0 | 50,0000 | 0 | 0 | 9 350,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 383,0000 | 0 | 0 | 43,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9 350,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 383,0000 | 0 | 0 | 43,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9 350,0000 |
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