Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 221 790 | 55 354 | 277 144 | 2 764 088 | 125 960 | 2 890 048 | 2 807 456 | 133 513 | 2 940 969 | 178 422 | 47 801 | 226 223 |
20208 | 33 012 | 0 | 33 012 | 185 438 | 0 | 185 438 | 156 944 | 0 | 156 944 | 61 506 | 0 | 61 506 |
20209 | 0 | 0 | 0 | 1 046 753 | 8 800 | 1 055 553 | 1 046 753 | 8 800 | 1 055 553 | 0 | 0 | 0 |
20302 | 0 | 1 132 | 1 132 | 0 | 1 213 550 | 1 213 550 | 0 | 1 213 611 | 1 213 611 | 0 | 1 071 | 1 071 |
20303 | 0 | 2 507 | 2 507 | 0 | 1 477 | 1 477 | 0 | 294 | 294 | 0 | 3 690 | 3 690 |
20305 | 0 | 0 | 0 | 0 | 1 921 163 | 1 921 163 | 0 | 1 921 163 | 1 921 163 | 0 | 0 | 0 |
20308 | 0 | 0 | 0 | 0 | 3 896 | 3 896 | 0 | 3 773 | 3 773 | 0 | 123 | 123 |
30102 | 273 934 | 0 | 273 934 | 32 440 927 | 0 | 32 440 927 | 32 381 530 | 0 | 32 381 530 | 333 331 | 0 | 333 331 |
30110 | 14 670 | 192 328 | 206 998 | 1 080 942 | 289 414 | 1 370 356 | 1 043 371 | 301 529 | 1 344 900 | 52 241 | 180 213 | 232 454 |
30114 | 0 | 135 454 | 135 454 | 0 | 2 235 898 | 2 235 898 | 0 | 2 168 547 | 2 168 547 | 0 | 202 805 | 202 805 |
30118 | 0 | 40 177 | 40 177 | 0 | 861 903 | 861 903 | 0 | 884 278 | 884 278 | 0 | 17 802 | 17 802 |
30202 | 99 616 | 0 | 99 616 | 0 | 0 | 0 | 24 619 | 0 | 24 619 | 74 997 | 0 | 74 997 |
30204 | 7 251 | 0 | 7 251 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 5 262 | 0 | 5 262 |
30210 | 0 | 0 | 0 | 95 029 | 0 | 95 029 | 95 029 | 0 | 95 029 | 0 | 0 | 0 |
30215 | 1 570 | 3 975 | 5 545 | 6 838 | 106 | 6 944 | 6 753 | 302 | 7 055 | 1 655 | 3 779 | 5 434 |
30221 | 0 | 0 | 0 | 109 307 | 72 582 | 181 889 | 109 307 | 72 582 | 181 889 | 0 | 0 | 0 |
30233 | 4 338 | 118 | 4 456 | 292 091 | 3 259 | 295 350 | 292 036 | 3 344 | 295 380 | 4 393 | 33 | 4 426 |
30235 | 0 | 0 | 0 | 310 070 | 0 | 310 070 | 310 070 | 0 | 310 070 | 0 | 0 | 0 |
30302 | 364 700 | 37 495 | 402 195 | 150 521 | 1 041 240 | 1 191 761 | 164 624 | 938 846 | 1 103 470 | 350 597 | 139 889 | 490 486 |
30306 | 2 685 467 | 23 152 | 2 708 619 | 1 981 920 | 12 485 | 1 994 405 | 2 132 393 | 9 908 | 2 142 301 | 2 534 994 | 25 729 | 2 560 723 |
30413 | 110 | 0 | 110 | 540 901 | 0 | 540 901 | 540 815 | 0 | 540 815 | 196 | 0 | 196 |
30424 | 26 369 | 0 | 26 369 | 7 088 808 | 0 | 7 088 808 | 7 095 854 | 0 | 7 095 854 | 19 323 | 0 | 19 323 |
30602 | 10 503 | 0 | 10 503 | 0 | 0 | 0 | 1 | 0 | 1 | 10 502 | 0 | 10 502 |
31902 | 0 | 0 | 0 | 6 400 000 | 0 | 6 400 000 | 6 400 000 | 0 | 6 400 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 1 125 000 | 0 | 1 125 000 | 1 125 000 | 0 | 1 125 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 1 185 000 | 59 318 | 1 244 318 | 1 260 000 | 59 318 | 1 319 318 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
32201 | 50 | 0 | 50 | 81 | 0 | 81 | 81 | 0 | 81 | 50 | 0 | 50 |
44207 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 37 040 | 0 | 37 040 | 0 | 0 | 0 | 8 540 | 0 | 8 540 | 28 500 | 0 | 28 500 |
44907 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 334 | 0 | 334 | 4 496 | 0 | 4 496 |
44908 | 83 208 | 0 | 83 208 | 0 | 0 | 0 | 58 | 0 | 58 | 83 150 | 0 | 83 150 |
45107 | 64 775 | 0 | 64 775 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 60 572 | 0 | 60 572 |
45108 | 28 186 | 0 | 28 186 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 27 000 | 0 | 27 000 |
45201 | 226 646 | 0 | 226 646 | 245 795 | 0 | 245 795 | 287 244 | 0 | 287 244 | 185 197 | 0 | 185 197 |
45203 | 209 838 | 0 | 209 838 | 601 542 | 0 | 601 542 | 676 780 | 0 | 676 780 | 134 600 | 0 | 134 600 |
45204 | 283 630 | 0 | 283 630 | 312 490 | 0 | 312 490 | 278 556 | 0 | 278 556 | 317 564 | 0 | 317 564 |
45205 | 68 581 | 0 | 68 581 | 58 498 | 0 | 58 498 | 70 662 | 0 | 70 662 | 56 417 | 0 | 56 417 |
45206 | 1 333 829 | 0 | 1 333 829 | 98 295 | 0 | 98 295 | 296 966 | 0 | 296 966 | 1 135 158 | 0 | 1 135 158 |
45207 | 1 905 503 | 0 | 1 905 503 | 272 136 | 0 | 272 136 | 97 418 | 0 | 97 418 | 2 080 221 | 0 | 2 080 221 |
45208 | 1 947 884 | 0 | 1 947 884 | 319 391 | 0 | 319 391 | 310 141 | 0 | 310 141 | 1 957 134 | 0 | 1 957 134 |
45307 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 196 | 0 | 196 | 4 304 | 0 | 4 304 |
45401 | 2 324 | 0 | 2 324 | 812 | 0 | 812 | 856 | 0 | 856 | 2 280 | 0 | 2 280 |
45403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45404 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45405 | 150 | 0 | 150 | 6 275 | 0 | 6 275 | 0 | 0 | 0 | 6 425 | 0 | 6 425 |
45406 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 3 800 | 0 | 3 800 |
45407 | 167 572 | 0 | 167 572 | 11 647 | 0 | 11 647 | 10 525 | 0 | 10 525 | 168 694 | 0 | 168 694 |
45408 | 428 454 | 0 | 428 454 | 20 500 | 0 | 20 500 | 14 788 | 0 | 14 788 | 434 166 | 0 | 434 166 |
45503 | 0 | 0 | 0 | 93 | 0 | 93 | 6 | 0 | 6 | 87 | 0 | 87 |
45504 | 117 | 0 | 117 | 79 | 0 | 79 | 36 | 0 | 36 | 160 | 0 | 160 |
45505 | 18 960 | 0 | 18 960 | 2 568 | 0 | 2 568 | 4 077 | 0 | 4 077 | 17 451 | 0 | 17 451 |
45506 | 247 719 | 0 | 247 719 | 20 820 | 0 | 20 820 | 20 939 | 0 | 20 939 | 247 600 | 0 | 247 600 |
45507 | 934 511 | 0 | 934 511 | 100 128 | 0 | 100 128 | 47 827 | 0 | 47 827 | 986 812 | 0 | 986 812 |
45509 | 95 818 | 1 | 95 819 | 29 315 | 41 | 29 356 | 27 334 | 1 | 27 335 | 97 799 | 41 | 97 840 |
45809 | 0 | 0 | 0 | 6 043 | 0 | 6 043 | 6 043 | 0 | 6 043 | 0 | 0 | 0 |
45812 | 54 278 | 0 | 54 278 | 20 688 | 0 | 20 688 | 8 040 | 0 | 8 040 | 66 926 | 0 | 66 926 |
45814 | 10 609 | 0 | 10 609 | 290 | 0 | 290 | 112 | 0 | 112 | 10 787 | 0 | 10 787 |
45815 | 20 618 | 1 244 | 21 862 | 5 947 | 19 | 5 966 | 4 474 | 36 | 4 510 | 22 091 | 1 227 | 23 318 |
45912 | 4 095 | 0 | 4 095 | 2 125 | 0 | 2 125 | 1 547 | 0 | 1 547 | 4 673 | 0 | 4 673 |
45914 | 443 | 0 | 443 | 0 | 0 | 0 | 214 | 0 | 214 | 229 | 0 | 229 |
45915 | 3 076 | 41 | 3 117 | 1 138 | 1 | 1 139 | 1 481 | 1 | 1 482 | 2 733 | 41 | 2 774 |
47404 | 0 | 6 904 | 6 904 | 0 | 3 311 208 | 3 311 208 | 0 | 3 299 303 | 3 299 303 | 0 | 18 809 | 18 809 |
47408 | 0 | 0 | 0 | 7 928 274 | 5 589 198 | 13 517 472 | 7 928 274 | 5 589 198 | 13 517 472 | 0 | 0 | 0 |
47415 | 5 340 | 0 | 5 340 | 10 635 | 0 | 10 635 | 10 771 | 0 | 10 771 | 5 204 | 0 | 5 204 |
47423 | 810 | 36 | 846 | 1 263 | 38 209 | 39 472 | 1 251 | 38 210 | 39 461 | 822 | 35 | 857 |
47427 | 31 700 | 0 | 31 700 | 100 916 | 3 | 100 919 | 99 197 | 3 | 99 200 | 33 419 | 0 | 33 419 |
50106 | 70 225 | 0 | 70 225 | 3 242 154 | 0 | 3 242 154 | 3 226 203 | 0 | 3 226 203 | 86 176 | 0 | 86 176 |
50118 | 197 305 | 0 | 197 305 | 3 225 694 | 0 | 3 225 694 | 3 240 084 | 0 | 3 240 084 | 182 915 | 0 | 182 915 |
50121 | 76 | 0 | 76 | 45 | 0 | 45 | 121 | 0 | 121 | 0 | 0 | 0 |
50306 | 127 | 0 | 127 | 1 | 0 | 1 | 128 | 0 | 128 | 0 | 0 | 0 |
50308 | 6 061 | 0 | 6 061 | 499 | 0 | 499 | 4 251 | 0 | 4 251 | 2 309 | 0 | 2 309 |
50905 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
51403 | 0 | 0 | 0 | 49 353 | 0 | 49 353 | 0 | 0 | 0 | 49 353 | 0 | 49 353 |
51404 | 48 983 | 0 | 48 983 | 384 | 0 | 384 | 0 | 0 | 0 | 49 367 | 0 | 49 367 |
51405 | 244 921 | 0 | 244 921 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 246 687 | 0 | 246 687 |
52601 | 11 229 | 0 | 11 229 | 18 | 0 | 18 | 11 247 | 0 | 11 247 | 0 | 0 | 0 |
60302 | 3 646 | 0 | 3 646 | 886 | 0 | 886 | 2 970 | 0 | 2 970 | 1 562 | 0 | 1 562 |
60306 | 0 | 0 | 0 | 14 298 | 0 | 14 298 | 14 298 | 0 | 14 298 | 0 | 0 | 0 |
60308 | 210 | 0 | 210 | 2 090 | 49 | 2 139 | 2 300 | 49 | 2 349 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
60312 | 42 068 | 0 | 42 068 | 44 115 | 0 | 44 115 | 23 397 | 0 | 23 397 | 62 786 | 0 | 62 786 |
60323 | 163 | 0 | 163 | 493 | 0 | 493 | 35 | 0 | 35 | 621 | 0 | 621 |
60401 | 278 523 | 0 | 278 523 | 8 125 | 0 | 8 125 | 954 | 0 | 954 | 285 694 | 0 | 285 694 |
60404 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 0 | 0 | 0 | 3 283 | 0 | 3 283 |
60410 | 0 | 0 | 0 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 3 816 | 0 | 3 816 |
60411 | 7 023 | 0 | 7 023 | 0 | 0 | 0 | 3 816 | 0 | 3 816 | 3 207 | 0 | 3 207 |
60412 | 0 | 0 | 0 | 5 711 | 0 | 5 711 | 0 | 0 | 0 | 5 711 | 0 | 5 711 |
60413 | 5 922 | 0 | 5 922 | 0 | 0 | 0 | 5 711 | 0 | 5 711 | 211 | 0 | 211 |
60701 | 5 243 | 0 | 5 243 | 3 200 | 0 | 3 200 | 7 939 | 0 | 7 939 | 504 | 0 | 504 |
60702 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
61002 | 388 | 0 | 388 | 72 | 0 | 72 | 117 | 0 | 117 | 343 | 0 | 343 |
61008 | 1 206 | 0 | 1 206 | 1 915 | 0 | 1 915 | 1 317 | 0 | 1 317 | 1 804 | 0 | 1 804 |
61009 | 4 453 | 0 | 4 453 | 4 946 | 0 | 4 946 | 2 630 | 0 | 2 630 | 6 769 | 0 | 6 769 |
61010 | 11 | 0 | 11 | 19 | 0 | 19 | 6 | 0 | 6 | 24 | 0 | 24 |
61011 | 122 903 | 0 | 122 903 | 0 | 0 | 0 | 0 | 0 | 0 | 122 903 | 0 | 122 903 |
61209 | 0 | 0 | 0 | 15 710 | 0 | 15 710 | 15 710 | 0 | 15 710 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 257 383 | 0 | 1 257 383 | 1 257 383 | 0 | 1 257 383 | 0 | 0 | 0 |
61403 | 25 517 | 0 | 25 517 | 2 377 | 0 | 2 377 | 1 652 | 0 | 1 652 | 26 242 | 0 | 26 242 |
70606 | 2 505 442 | 0 | 2 505 442 | 285 441 | 0 | 285 441 | 106 432 | 0 | 106 432 | 2 684 451 | 0 | 2 684 451 |
70607 | 1 364 | 0 | 1 364 | 4 896 | 0 | 4 896 | 4 241 | 0 | 4 241 | 2 019 | 0 | 2 019 |
70608 | 294 165 | 0 | 294 165 | 41 868 | 0 | 41 868 | 16 497 | 0 | 16 497 | 319 536 | 0 | 319 536 |
70609 | 172 685 | 0 | 172 685 | 25 984 | 0 | 25 984 | 12 434 | 0 | 12 434 | 186 235 | 0 | 186 235 |
70611 | 8 808 | 0 | 8 808 | 704 | 0 | 704 | 0 | 0 | 0 | 9 512 | 0 | 9 512 |
70614 | 30 740 | 0 | 30 740 | 22 458 | 0 | 22 458 | 11 229 | 0 | 11 229 | 41 969 | 0 | 41 969 |
Итого по активу (баланс) | 16 151 907 | 499 918 | 16 651 825 | 75 702 756 | 16 789 779 | 92 492 535 | 75 201 688 | 16 646 609 | 91 848 297 | 16 652 975 | 643 088 | 17 296 063 |
Пассив | ||||||||||||
10207 | 841 272 | 0 | 841 272 | 0 | 0 | 0 | 0 | 0 | 0 | 841 272 | 0 | 841 272 |
10601 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
10602 | 136 334 | 0 | 136 334 | 0 | 0 | 0 | 0 | 0 | 0 | 136 334 | 0 | 136 334 |
10701 | 42 064 | 0 | 42 064 | 0 | 0 | 0 | 0 | 0 | 0 | 42 064 | 0 | 42 064 |
10801 | 205 849 | 0 | 205 849 | 0 | 0 | 0 | 0 | 0 | 0 | 205 849 | 0 | 205 849 |
20309 | 0 | 17 148 | 17 148 | 0 | 1 834 | 1 834 | 0 | 1 143 | 1 143 | 0 | 16 457 | 16 457 |
30222 | 154 | 0 | 154 | 1 458 | 9 515 | 10 973 | 1 304 | 9 515 | 10 819 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 65 991 | 0 | 65 991 | 65 991 | 0 | 65 991 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 316 526 | 15 900 | 332 426 | 316 526 | 15 900 | 332 426 | 0 | 0 | 0 |
30236 | 404 | 0 | 404 | 4 468 | 4 842 | 9 310 | 4 064 | 5 040 | 9 104 | 0 | 198 | 198 |
30301 | 364 700 | 37 495 | 402 195 | 164 624 | 938 846 | 1 103 470 | 150 521 | 1 041 240 | 1 191 761 | 350 597 | 139 889 | 490 486 |
30305 | 2 685 467 | 23 152 | 2 708 619 | 2 132 404 | 9 908 | 2 142 312 | 1 981 931 | 12 485 | 1 994 416 | 2 534 994 | 25 729 | 2 560 723 |
31302 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 959 000 | 0 | 959 000 | 959 000 | 0 | 959 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 |
31309 | 399 593 | 0 | 399 593 | 29 532 | 0 | 29 532 | 103 200 | 0 | 103 200 | 473 261 | 0 | 473 261 |
32901 | 197 305 | 0 | 197 305 | 3 240 083 | 0 | 3 240 083 | 3 225 693 | 0 | 3 225 693 | 182 915 | 0 | 182 915 |
40116 | 9 268 | 0 | 9 268 | 412 051 | 0 | 412 051 | 402 791 | 0 | 402 791 | 8 | 0 | 8 |
40302 | 387 | 0 | 387 | 419 | 0 | 419 | 1 201 | 0 | 1 201 | 1 169 | 0 | 1 169 |
40401 | 3 076 | 0 | 3 076 | 16 355 | 0 | 16 355 | 13 279 | 0 | 13 279 | 0 | 0 | 0 |
40502 | 65 692 | 0 | 65 692 | 311 305 | 0 | 311 305 | 307 318 | 0 | 307 318 | 61 705 | 0 | 61 705 |
40503 | 10 | 0 | 10 | 0 | 4 | 4 | 0 | 331 | 331 | 10 | 327 | 337 |
40602 | 111 786 | 0 | 111 786 | 442 510 | 0 | 442 510 | 501 628 | 0 | 501 628 | 170 904 | 0 | 170 904 |
40603 | 372 | 0 | 372 | 751 | 0 | 751 | 414 | 0 | 414 | 35 | 0 | 35 |
40701 | 76 045 | 0 | 76 045 | 1 841 498 | 573 179 | 2 414 677 | 1 916 209 | 573 179 | 2 489 388 | 150 756 | 0 | 150 756 |
40702 | 1 339 378 | 232 074 | 1 571 452 | 18 484 681 | 561 836 | 19 046 517 | 18 488 219 | 538 011 | 19 026 230 | 1 342 916 | 208 249 | 1 551 165 |
40703 | 129 882 | 96 | 129 978 | 478 910 | 134 | 479 044 | 450 620 | 67 | 450 687 | 101 592 | 29 | 101 621 |
40802 | 83 141 | 111 | 83 252 | 918 869 | 927 | 919 796 | 941 417 | 928 | 942 345 | 105 689 | 112 | 105 801 |
40807 | 5 214 | 13 448 | 18 662 | 16 991 | 467 529 | 484 520 | 18 315 | 477 152 | 495 467 | 6 538 | 23 071 | 29 609 |
40817 | 230 313 | 18 076 | 248 389 | 1 324 023 | 45 991 | 1 370 014 | 1 274 871 | 148 246 | 1 423 117 | 181 161 | 120 331 | 301 492 |
40820 | 873 | 2 308 | 3 181 | 3 585 | 3 846 | 7 431 | 12 927 | 3 833 | 16 760 | 10 215 | 2 295 | 12 510 |
40821 | 22 297 | 0 | 22 297 | 33 768 | 0 | 33 768 | 36 209 | 0 | 36 209 | 24 738 | 0 | 24 738 |
40901 | 37 156 | 0 | 37 156 | 0 | 0 | 0 | 0 | 0 | 0 | 37 156 | 0 | 37 156 |
40905 | 40 | 0 | 40 | 4 671 | 0 | 4 671 | 4 675 | 0 | 4 675 | 44 | 0 | 44 |
40906 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 3 870 | 0 | 3 870 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 717 | 649 | 1 366 | 717 | 649 | 1 366 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 81 | 624 | 705 | 81 | 624 | 705 | 0 | 0 | 0 |
40911 | 613 | 0 | 613 | 223 104 | 0 | 223 104 | 222 491 | 0 | 222 491 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 626 | 5 301 | 8 927 | 3 626 | 5 301 | 8 927 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 018 | 1 272 | 2 290 | 1 018 | 1 272 | 2 290 | 0 | 0 | 0 |
42005 | 12 400 | 0 | 12 400 | 260 | 0 | 260 | 41 800 | 0 | 41 800 | 53 940 | 0 | 53 940 |
42006 | 236 123 | 0 | 236 123 | 11 325 | 0 | 11 325 | 15 000 | 0 | 15 000 | 239 798 | 0 | 239 798 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42105 | 324 750 | 0 | 324 750 | 14 225 | 0 | 14 225 | 39 400 | 0 | 39 400 | 349 925 | 0 | 349 925 |
42106 | 411 296 | 500 | 411 796 | 31 699 | 15 | 31 714 | 35 250 | 8 | 35 258 | 414 847 | 493 | 415 340 |
42206 | 249 320 | 0 | 249 320 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 252 827 | 0 | 252 827 |
42301 | 72 145 | 12 062 | 84 207 | 339 700 | 2 602 | 342 302 | 329 440 | 1 723 | 331 163 | 61 885 | 11 183 | 73 068 |
42304 | 1 055 | 17 | 1 072 | 139 | 0 | 139 | 3 | 0 | 3 | 919 | 17 | 936 |
42305 | 344 414 | 21 500 | 365 914 | 194 886 | 2 256 | 197 142 | 144 129 | 2 791 | 146 920 | 293 657 | 22 035 | 315 692 |
42306 | 3 912 115 | 54 211 | 3 966 326 | 579 532 | 4 564 | 584 096 | 551 721 | 4 265 | 555 986 | 3 884 304 | 53 912 | 3 938 216 |
42307 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 27 | 0 | 27 | 1 063 | 0 | 1 063 |
42309 | 75 | 0 | 75 | 46 | 0 | 46 | 6 | 0 | 6 | 35 | 0 | 35 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
42311 | 20 | 0 | 20 | 22 | 0 | 22 | 28 | 0 | 28 | 26 | 0 | 26 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 171 | 0 | 171 | 7 | 0 | 7 | 2 | 0 | 2 | 166 | 0 | 166 |
42314 | 36 | 0 | 36 | 12 | 0 | 12 | 9 | 0 | 9 | 33 | 0 | 33 |
42315 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
42506 | 53 674 | 0 | 53 674 | 0 | 0 | 0 | 91 | 0 | 91 | 53 765 | 0 | 53 765 |
42601 | 42 | 197 | 239 | 0 | 191 | 191 | 132 | 65 | 197 | 174 | 71 | 245 |
42605 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42606 | 3 810 | 3 | 3 813 | 0 | 0 | 0 | 35 | 0 | 35 | 3 845 | 3 | 3 848 |
42614 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44007 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
44215 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 2 001 | 0 | 2 001 | 941 | 0 | 941 | 700 | 0 | 700 | 1 760 | 0 | 1 760 |
45115 | 1 131 | 0 | 1 131 | 67 | 0 | 67 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
45215 | 45 516 | 0 | 45 516 | 21 183 | 0 | 21 183 | 20 425 | 0 | 20 425 | 44 758 | 0 | 44 758 |
45415 | 2 640 | 0 | 2 640 | 48 | 0 | 48 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
45515 | 21 248 | 0 | 21 248 | 5 750 | 0 | 5 750 | 197 | 0 | 197 | 15 695 | 0 | 15 695 |
45818 | 28 912 | 0 | 28 912 | 1 755 | 0 | 1 755 | 1 417 | 0 | 1 417 | 28 574 | 0 | 28 574 |
45918 | 395 | 0 | 395 | 70 | 0 | 70 | 70 | 0 | 70 | 395 | 0 | 395 |
47405 | 11 979 | 2 644 | 14 623 | 323 632 | 323 583 | 647 215 | 323 519 | 323 547 | 647 066 | 11 866 | 2 608 | 14 474 |
47407 | 0 | 0 | 0 | 8 336 692 | 5 176 074 | 13 512 766 | 8 336 692 | 5 176 074 | 13 512 766 | 0 | 0 | 0 |
47411 | 12 031 | 426 | 12 457 | 29 919 | 306 | 30 225 | 29 372 | 258 | 29 630 | 11 484 | 378 | 11 862 |
47416 | 450 | 0 | 450 | 104 956 | 239 | 105 195 | 105 193 | 371 | 105 564 | 687 | 132 | 819 |
47422 | 32 | 0 | 32 | 46 966 | 9 | 46 975 | 46 972 | 9 | 46 981 | 38 | 0 | 38 |
47425 | 7 346 | 0 | 7 346 | 6 068 | 0 | 6 068 | 7 932 | 0 | 7 932 | 9 210 | 0 | 9 210 |
47426 | 4 969 | 0 | 4 969 | 21 323 | 1 | 21 324 | 16 908 | 1 | 16 909 | 554 | 0 | 554 |
50120 | 967 | 0 | 967 | 3 540 | 0 | 3 540 | 4 120 | 0 | 4 120 | 1 547 | 0 | 1 547 |
52301 | 333 | 0 | 333 | 61 133 | 0 | 61 133 | 61 000 | 0 | 61 000 | 200 | 0 | 200 |
60301 | 0 | 0 | 0 | 13 175 | 0 | 13 175 | 13 360 | 0 | 13 360 | 185 | 0 | 185 |
60305 | 0 | 0 | 0 | 40 678 | 0 | 40 678 | 40 678 | 0 | 40 678 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60309 | 14 511 | 0 | 14 511 | 0 | 0 | 0 | 655 | 0 | 655 | 15 166 | 0 | 15 166 |
60311 | 73 | 0 | 73 | 13 241 | 0 | 13 241 | 13 429 | 0 | 13 429 | 261 | 0 | 261 |
60313 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 42 | 42 | 0 | 17 | 17 |
60322 | 24 | 0 | 24 | 20 | 0 | 20 | 18 | 0 | 18 | 22 | 0 | 22 |
60324 | 470 | 0 | 470 | 110 | 0 | 110 | 371 | 0 | 371 | 731 | 0 | 731 |
60405 | 913 | 0 | 913 | 13 | 0 | 13 | 0 | 0 | 0 | 900 | 0 | 900 |
60601 | 52 237 | 0 | 52 237 | 253 | 0 | 253 | 1 381 | 0 | 1 381 | 53 365 | 0 | 53 365 |
61012 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
61301 | 1 | 0 | 1 | 4 298 | 0 | 4 298 | 6 295 | 0 | 6 295 | 1 998 | 0 | 1 998 |
61304 | 1 236 | 33 | 1 269 | 68 | 1 | 69 | 250 | 0 | 250 | 1 418 | 32 | 1 450 |
70601 | 2 505 881 | 0 | 2 505 881 | 128 144 | 0 | 128 144 | 324 892 | 0 | 324 892 | 2 702 629 | 0 | 2 702 629 |
70602 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
70603 | 289 446 | 0 | 289 446 | 19 125 | 0 | 19 125 | 47 193 | 0 | 47 193 | 317 514 | 0 | 317 514 |
70604 | 191 066 | 0 | 191 066 | 5 772 | 0 | 5 772 | 12 654 | 0 | 12 654 | 197 948 | 0 | 197 948 |
70613 | 29 754 | 0 | 29 754 | 10 064 | 0 | 10 064 | 10 064 | 0 | 10 064 | 29 754 | 0 | 29 754 |
Итого по пассиву (баланс) | 16 216 324 | 435 501 | 16 651 825 | 42 798 069 | 8 152 003 | 50 950 072 | 43 250 240 | 8 344 070 | 51 594 310 | 16 668 495 | 627 568 | 17 296 063 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 2 368 | 0 | 2 368 | 52 | 0 | 52 | 83 | 0 | 83 | 2 337 | 0 | 2 337 |
80801 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
80901 | 297 | 0 | 297 | 82 | 0 | 82 | 379 | 0 | 379 | 0 | 0 | 0 |
81001 | 9 070 | 0 | 9 070 | 378 | 0 | 378 | 269 | 0 | 269 | 9 179 | 0 | 9 179 |
Итого по активу (баланс) | 11 735 | 0 | 11 735 | 515 | 0 | 515 | 733 | 0 | 733 | 11 517 | 0 | 11 517 |
Пассив | ||||||||||||
85101 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
85401 | 216 | 0 | 216 | 268 | 0 | 268 | 52 | 0 | 52 | 0 | 0 | 0 |
85501 | 82 | 0 | 82 | 2 | 0 | 2 | 0 | 0 | 0 | 80 | 0 | 80 |
Итого по пассиву (баланс) | 11 735 | 0 | 11 735 | 270 | 0 | 270 | 52 | 0 | 52 | 11 517 | 0 | 11 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90901 | 454 071 | 0 | 454 071 | 20 624 | 0 | 20 624 | 21 431 | 0 | 21 431 | 453 264 | 0 | 453 264 |
90902 | 228 887 | 0 | 228 887 | 134 602 | 24 460 | 159 062 | 80 320 | 32 | 80 352 | 283 169 | 24 428 | 307 597 |
91202 | 50 005 | 0 | 50 005 | 755 596 | 0 | 755 596 | 705 596 | 0 | 705 596 | 100 005 | 0 | 100 005 |
91203 | 1 | 0 | 1 | 705 596 | 0 | 705 596 | 705 597 | 0 | 705 597 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 244 921 | 0 | 244 921 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 246 687 | 0 | 246 687 |
91412 | 673 583 | 0 | 673 583 | 0 | 0 | 0 | 0 | 0 | 0 | 673 583 | 0 | 673 583 |
91414 | 16 418 339 | 9 957 | 16 428 296 | 1 787 823 | 155 | 1 787 978 | 1 162 707 | 293 | 1 163 000 | 17 043 455 | 9 819 | 17 053 274 |
91418 | 387 651 | 0 | 387 651 | 0 | 0 | 0 | 0 | 0 | 0 | 387 651 | 0 | 387 651 |
91501 | 14 268 | 0 | 14 268 | 3 375 | 0 | 3 375 | 6 617 | 0 | 6 617 | 11 026 | 0 | 11 026 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 4 005 | 0 | 4 005 | 3 337 | 0 | 3 337 | 3 213 | 0 | 3 213 | 4 129 | 0 | 4 129 |
91704 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
91802 | 20 412 | 0 | 20 412 | 0 | 0 | 0 | 0 | 0 | 0 | 20 412 | 0 | 20 412 |
91803 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
99998 | 13 361 065 | 0 | 13 361 065 | 2 137 505 | 0 | 2 137 505 | 2 150 504 | 0 | 2 150 504 | 13 348 066 | 0 | 13 348 066 |
Итого по активу (баланс) | 31 908 559 | 9 957 | 31 918 516 | 5 550 224 | 24 615 | 5 574 839 | 4 885 985 | 325 | 4 886 310 | 32 572 798 | 34 247 | 32 607 045 |
Пассив | ||||||||||||
91312 | 12 471 416 | 941 | 12 472 357 | 902 942 | 1 058 | 904 000 | 725 579 | 117 | 725 696 | 12 294 053 | 0 | 12 294 053 |
91315 | 105 833 | 0 | 105 833 | 21 625 | 0 | 21 625 | 49 827 | 1 637 | 51 464 | 134 035 | 1 637 | 135 672 |
91316 | 180 994 | 0 | 180 994 | 189 620 | 0 | 189 620 | 130 947 | 0 | 130 947 | 122 321 | 0 | 122 321 |
91317 | 484 329 | 1 824 | 486 153 | 1 026 304 | 94 | 1 026 398 | 1 191 368 | 33 | 1 191 401 | 649 393 | 1 763 | 651 156 |
91507 | 115 728 | 0 | 115 728 | 8 859 | 0 | 8 859 | 37 995 | 0 | 37 995 | 144 864 | 0 | 144 864 |
99999 | 18 557 451 | 0 | 18 557 451 | 2 735 065 | 0 | 2 735 065 | 3 436 593 | 0 | 3 436 593 | 19 258 979 | 0 | 19 258 979 |
Итого по пассиву (баланс) | 31 915 751 | 2 765 | 31 918 516 | 4 884 415 | 1 152 | 4 885 567 | 5 572 309 | 1 787 | 5 574 096 | 32 603 645 | 3 400 | 32 607 045 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 42 442 | 784 | 43 226 | 4 372 411 | 1 163 448 | 5 535 859 | 4 414 722 | 1 163 933 | 5 578 655 | 131 | 299 | 430 |
93101 | 0 | 10 631 | 10 631 | 0 | 636 132 | 636 132 | 0 | 646 763 | 646 763 | 0 | 0 | 0 |
93311 | 3 729 265 | 0 | 3 729 265 | 686 109 | 0 | 686 109 | 4 375 074 | 0 | 4 375 074 | 40 300 | 0 | 40 300 |
93411 | 0 | 3 689 503 | 3 689 503 | 0 | 214 991 | 214 991 | 0 | 3 867 608 | 3 867 608 | 0 | 36 886 | 36 886 |
93801 | 66 | 0 | 66 | 9 926 | 0 | 9 926 | 9 991 | 0 | 9 991 | 1 | 0 | 1 |
93802 | 10 161 | 0 | 10 161 | 631 901 | 0 | 631 901 | 641 690 | 0 | 641 690 | 372 | 0 | 372 |
Итого по активу (баланс) | 3 781 934 | 3 700 918 | 7 482 852 | 5 700 347 | 2 014 571 | 7 714 918 | 9 441 477 | 5 678 304 | 15 119 781 | 40 804 | 37 185 | 77 989 |
Пассив | ||||||||||||
96001 | 11 384 | 42 508 | 53 892 | 1 802 702 | 3 807 471 | 5 610 173 | 1 791 617 | 3 765 094 | 5 556 711 | 299 | 131 | 430 |
96101 | 0 | 0 | 0 | 0 | 611 972 | 611 972 | 0 | 611 972 | 611 972 | 0 | 0 | 0 |
96311 | 3 692 337 | 0 | 3 692 337 | 3 859 367 | 0 | 3 859 367 | 203 493 | 0 | 203 493 | 36 463 | 0 | 36 463 |
96411 | 0 | 3 714 491 | 3 714 491 | 0 | 4 369 480 | 4 369 480 | 0 | 695 628 | 695 628 | 0 | 40 639 | 40 639 |
96801 | 0 | 0 | 0 | 13 193 | 0 | 13 193 | 13 193 | 0 | 13 193 | 0 | 0 | 0 |
96802 | 22 132 | 0 | 22 132 | 911 866 | 0 | 911 866 | 890 191 | 0 | 890 191 | 457 | 0 | 457 |
Итого по пассиву (баланс) | 3 725 853 | 3 756 999 | 7 482 852 | 6 587 128 | 8 788 923 | 15 376 051 | 2 898 494 | 5 072 694 | 7 971 188 | 37 219 | 40 770 | 77 989 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 269 452,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 600,0000 | 0 | 0 | 262 852,0000 |
Итого по активу (баланс) | 0 | 0 | 269 472,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6 600,0000 | 0 | 0 | 262 877,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 857,0000 | 0 | 0 | 3 837 800,0000 | 0 | 0 | 3 841 405,0000 | 0 | 0 | 39 462,0000 |
98070 | 0 | 0 | 233 615,0000 | 0 | 0 | 3 841 400,0000 | 0 | 0 | 3 831 200,0000 | 0 | 0 | 223 415,0000 |
Итого по пассиву (баланс) | 0 | 0 | 269 472,0000 | 0 | 0 | 7 679 200,0000 | 0 | 0 | 7 672 605,0000 | 0 | 0 | 262 877,0000 |
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