Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 19 278 | 23 509 | 42 787 | 199 643 | 41 310 | 240 953 | 181 328 | 24 725 | 206 053 | 37 593 | 40 094 | 77 687 |
20209 | 0 | 0 | 0 | 63 180 | 0 | 63 180 | 63 180 | 0 | 63 180 | 0 | 0 | 0 |
30102 | 86 683 | 0 | 86 683 | 2 215 728 | 0 | 2 215 728 | 2 104 898 | 0 | 2 104 898 | 197 513 | 0 | 197 513 |
30110 | 51 589 | 11 928 | 63 517 | 90 311 | 378 314 | 468 625 | 140 986 | 380 630 | 521 616 | 914 | 9 612 | 10 526 |
30114 | 0 | 7 718 | 7 718 | 0 | 83 259 | 83 259 | 0 | 78 441 | 78 441 | 0 | 12 536 | 12 536 |
30202 | 15 543 | 0 | 15 543 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 18 052 | 0 | 18 052 |
30204 | 7 059 | 0 | 7 059 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 2 843 | 0 | 2 843 |
30221 | 0 | 0 | 0 | 0 | 554 | 554 | 0 | 295 | 295 | 0 | 259 | 259 |
30302 | 47 356 | 53 | 47 409 | 2 119 | 515 | 2 634 | 0 | 309 | 309 | 49 475 | 259 | 49 734 |
30602 | 1 926 | 0 | 1 926 | 12 644 | 0 | 12 644 | 12 643 | 0 | 12 643 | 1 927 | 0 | 1 927 |
32002 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 170 000 | 0 | 170 000 | 370 000 | 0 | 370 000 |
32003 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32004 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44601 | 1 995 | 0 | 1 995 | 361 | 0 | 361 | 386 | 0 | 386 | 1 970 | 0 | 1 970 |
45201 | 39 196 | 0 | 39 196 | 17 795 | 0 | 17 795 | 16 085 | 0 | 16 085 | 40 906 | 0 | 40 906 |
45204 | 50 000 | 0 | 50 000 | 100 | 0 | 100 | 10 000 | 0 | 10 000 | 40 100 | 0 | 40 100 |
45205 | 13 650 | 0 | 13 650 | 16 380 | 0 | 16 380 | 750 | 0 | 750 | 29 280 | 0 | 29 280 |
45206 | 114 946 | 0 | 114 946 | 12 998 | 0 | 12 998 | 29 037 | 0 | 29 037 | 98 907 | 0 | 98 907 |
45207 | 31 610 | 0 | 31 610 | 14 009 | 0 | 14 009 | 139 | 0 | 139 | 45 480 | 0 | 45 480 |
45208 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 100 | 0 | 100 | 4 600 | 0 | 4 600 |
45401 | 2 998 | 0 | 2 998 | 1 422 | 0 | 1 422 | 1 693 | 0 | 1 693 | 2 727 | 0 | 2 727 |
45404 | 0 | 0 | 0 | 910 | 0 | 910 | 0 | 0 | 0 | 910 | 0 | 910 |
45406 | 13 950 | 0 | 13 950 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 11 965 | 0 | 11 965 |
45407 | 27 322 | 0 | 27 322 | 5 850 | 0 | 5 850 | 1 473 | 0 | 1 473 | 31 699 | 0 | 31 699 |
45408 | 20 193 | 0 | 20 193 | 0 | 0 | 0 | 83 | 0 | 83 | 20 110 | 0 | 20 110 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 5 | 0 | 5 | 10 | 0 | 10 |
45504 | 560 | 0 | 560 | 0 | 0 | 0 | 7 | 0 | 7 | 553 | 0 | 553 |
45505 | 43 715 | 4 341 | 48 056 | 14 403 | 60 | 14 463 | 2 086 | 89 | 2 175 | 56 032 | 4 312 | 60 344 |
45506 | 14 037 | 22 | 14 059 | 609 | 0 | 609 | 877 | 22 | 899 | 13 769 | 0 | 13 769 |
45507 | 100 021 | 506 | 100 527 | 6 588 | 6 | 6 594 | 3 767 | 512 | 4 279 | 102 842 | 0 | 102 842 |
45604 | 0 | 10 796 | 10 796 | 0 | 150 | 150 | 0 | 67 | 67 | 0 | 10 879 | 10 879 |
45812 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
45814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45815 | 243 | 0 | 243 | 216 | 0 | 216 | 140 | 0 | 140 | 319 | 0 | 319 |
45915 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 129 071 | 217 374 | 346 445 | 129 071 | 217 374 | 346 445 | 0 | 0 | 0 |
47423 | 415 | 966 | 1 381 | 954 | 170 | 1 124 | 1 002 | 372 | 1 374 | 367 | 764 | 1 131 |
47427 | 1 361 | 3 | 1 364 | 1 580 | 1 | 1 581 | 1 354 | 3 | 1 357 | 1 587 | 1 | 1 588 |
47502 | 3 074 | 2 010 | 5 084 | 1 801 | 124 | 1 925 | 1 179 | 1 999 | 3 178 | 3 696 | 135 | 3 831 |
50107 | 26 085 | 0 | 26 085 | 12 238 | 0 | 12 238 | 3 435 | 0 | 3 435 | 34 888 | 0 | 34 888 |
50112 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
50406 | 11 | 0 | 11 | 403 | 0 | 403 | 4 | 0 | 4 | 410 | 0 | 410 |
50706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50905 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
51403 | 48 617 | 0 | 48 617 | 0 | 0 | 0 | 14 581 | 0 | 14 581 | 34 036 | 0 | 34 036 |
51405 | 0 | 0 | 0 | 14 138 | 0 | 14 138 | 0 | 0 | 0 | 14 138 | 0 | 14 138 |
60302 | 442 | 0 | 442 | 0 | 0 | 0 | 88 | 0 | 88 | 354 | 0 | 354 |
60304 | 38 | 0 | 38 | 43 | 0 | 43 | 50 | 0 | 50 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 757 | 0 | 757 | 751 | 0 | 751 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60312 | 313 | 0 | 313 | 1 762 | 0 | 1 762 | 1 012 | 0 | 1 012 | 1 063 | 0 | 1 063 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 21 240 | 0 | 21 240 | 339 | 0 | 339 | 0 | 0 | 0 | 21 579 | 0 | 21 579 |
60701 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
61002 | 64 | 0 | 64 | 2 | 0 | 2 | 1 | 0 | 1 | 65 | 0 | 65 |
61008 | 275 | 0 | 275 | 41 | 0 | 41 | 27 | 0 | 27 | 289 | 0 | 289 |
61009 | 672 | 0 | 672 | 29 | 0 | 29 | 28 | 0 | 28 | 673 | 0 | 673 |
61011 | 7 767 | 0 | 7 767 | 0 | 0 | 0 | 0 | 0 | 0 | 7 767 | 0 | 7 767 |
61403 | 3 291 | 0 | 3 291 | 147 | 0 | 147 | 124 | 0 | 124 | 3 314 | 0 | 3 314 |
61406 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 3 257 | 0 | 3 257 |
70203 | 0 | 0 | 0 | 779 | 0 | 779 | 0 | 0 | 0 | 779 | 0 | 779 |
70204 | 0 | 0 | 0 | 836 | 0 | 836 | 0 | 0 | 0 | 836 | 0 | 836 |
70205 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
70206 | 0 | 0 | 0 | 3 226 | 0 | 3 226 | 0 | 0 | 0 | 3 226 | 0 | 3 226 |
70209 | 0 | 0 | 0 | 1 991 | 0 | 1 991 | 2 | 0 | 2 | 1 989 | 0 | 1 989 |
70501 | 1 877 | 0 | 1 877 | 87 | 0 | 87 | 1 877 | 0 | 1 877 | 87 | 0 | 87 |
70502 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
Пассив | ||||||||||||
10204 | 85 183 | 0 | 85 183 | 0 | 0 | 0 | 0 | 0 | 0 | 85 183 | 0 | 85 183 |
10205 | 48 363 | 0 | 48 363 | 0 | 0 | 0 | 0 | 0 | 0 | 48 363 | 0 | 48 363 |
10601 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
10702 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
10703 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
10704 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
30222 | 0 | 0 | 0 | 0 | 500 | 500 | 31 | 500 | 531 | 31 | 0 | 31 |
30301 | 47 356 | 53 | 47 409 | 0 | 309 | 309 | 2 119 | 515 | 2 634 | 49 475 | 259 | 49 734 |
32801 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 13 | 0 | 13 | 1 399 | 0 | 1 399 | 1 387 | 0 | 1 387 | 1 | 0 | 1 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 9 083 | 0 | 9 083 | 1 872 | 0 | 1 872 | 234 | 0 | 234 | 7 445 | 0 | 7 445 |
40603 | 311 | 0 | 311 | 6 725 | 0 | 6 725 | 8 401 | 0 | 8 401 | 1 987 | 0 | 1 987 |
40701 | 82 310 | 33 | 82 343 | 452 795 | 0 | 452 795 | 846 990 | 1 | 846 991 | 476 505 | 34 | 476 539 |
40702 | 187 950 | 196 | 188 146 | 934 967 | 81 299 | 1 016 266 | 1 016 923 | 81 300 | 1 098 223 | 269 906 | 197 | 270 103 |
40703 | 1 825 | 23 | 1 848 | 2 116 | 0 | 2 116 | 3 104 | 0 | 3 104 | 2 813 | 23 | 2 836 |
40802 | 12 928 | 13 | 12 941 | 52 985 | 0 | 52 985 | 59 205 | 0 | 59 205 | 19 148 | 13 | 19 161 |
40807 | 28 479 | 7 678 | 36 157 | 311 748 | 299 717 | 611 465 | 304 753 | 311 003 | 615 756 | 21 484 | 18 964 | 40 448 |
40817 | 6 094 | 813 | 6 907 | 58 001 | 883 | 58 884 | 60 291 | 910 | 61 201 | 8 384 | 840 | 9 224 |
40820 | 590 | 14 | 604 | 205 | 0 | 205 | 58 | 0 | 58 | 443 | 14 | 457 |
40901 | 13 150 | 0 | 13 150 | 13 150 | 0 | 13 150 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 2 810 | 0 | 2 810 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 682 | 111 | 793 | 682 | 111 | 793 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 155 | 32 | 187 | 155 | 32 | 187 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 36 782 | 0 | 36 782 | 36 783 | 0 | 36 783 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 686 | 8 407 | 9 093 | 686 | 8 407 | 9 093 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 347 | 1 344 | 1 691 | 347 | 1 344 | 1 691 | 0 | 0 | 0 |
42006 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 23 497 | 8 589 | 32 086 | 22 894 | 971 | 23 865 | 21 027 | 1 003 | 22 030 | 21 630 | 8 621 | 30 251 |
42303 | 11 401 | 378 | 11 779 | 3 210 | 2 | 3 212 | 1 715 | 7 | 1 722 | 9 906 | 383 | 10 289 |
42304 | 28 958 | 9 231 | 38 189 | 2 270 | 6 602 | 8 872 | 3 995 | 37 | 4 032 | 30 683 | 2 666 | 33 349 |
42305 | 35 580 | 5 399 | 40 979 | 2 337 | 360 | 2 697 | 8 701 | 7 239 | 15 940 | 41 944 | 12 278 | 54 222 |
42306 | 24 457 | 2 907 | 27 364 | 160 | 20 | 180 | 9 714 | 39 | 9 753 | 34 011 | 2 926 | 36 937 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42311 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42505 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 22 588 | 22 588 | 0 | 22 553 | 22 553 |
42506 | 8 000 | 22 381 | 30 381 | 0 | 22 480 | 22 480 | 0 | 99 | 99 | 8 000 | 0 | 8 000 |
42601 | 696 | 66 | 762 | 270 | 79 | 349 | 113 | 78 | 191 | 539 | 65 | 604 |
42606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
45215 | 1 284 | 0 | 1 284 | 435 | 0 | 435 | 263 | 0 | 263 | 1 112 | 0 | 1 112 |
45415 | 977 | 0 | 977 | 17 | 0 | 17 | 17 | 0 | 17 | 977 | 0 | 977 |
45515 | 2 109 | 0 | 2 109 | 61 | 0 | 61 | 57 | 0 | 57 | 2 105 | 0 | 2 105 |
45818 | 387 | 0 | 387 | 0 | 0 | 0 | 12 | 0 | 12 | 399 | 0 | 399 |
47407 | 0 | 0 | 0 | 217 638 | 128 914 | 346 552 | 217 638 | 128 914 | 346 552 | 0 | 0 | 0 |
47411 | 1 395 | 177 | 1 572 | 511 | 134 | 645 | 772 | 89 | 861 | 1 656 | 132 | 1 788 |
47416 | 0 | 0 | 0 | 3 082 | 0 | 3 082 | 3 287 | 0 | 3 287 | 205 | 0 | 205 |
47422 | 1 666 | 1 891 | 3 557 | 18 383 | 10 377 | 28 760 | 17 079 | 9 897 | 26 976 | 362 | 1 411 | 1 773 |
47425 | 261 | 0 | 261 | 200 | 0 | 200 | 121 | 0 | 121 | 182 | 0 | 182 |
47426 | 1 679 | 1 833 | 3 512 | 668 | 1 865 | 2 533 | 1 029 | 35 | 1 064 | 2 040 | 3 | 2 043 |
47501 | 1 359 | 3 | 1 362 | 1 349 | 3 | 1 352 | 1 582 | 1 | 1 583 | 1 592 | 1 | 1 593 |
50111 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 331 | 0 | 331 | 478 | 0 | 478 | 147 | 0 | 147 |
60303 | 0 | 0 | 0 | 341 | 0 | 341 | 652 | 0 | 652 | 311 | 0 | 311 |
60305 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 2 652 | 0 | 2 652 | 1 198 | 0 | 1 198 |
60309 | 77 | 0 | 77 | 77 | 0 | 77 | 38 | 0 | 38 | 38 | 0 | 38 |
60311 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60601 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 157 | 0 | 157 | 3 307 | 0 | 3 307 |
61203 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 2 644 | 0 | 2 644 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 331 | 0 | 7 331 | 7 331 | 0 | 7 331 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 2 375 | 0 | 2 375 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 |
70301 | 17 039 | 0 | 17 039 | 17 039 | 0 | 17 039 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 17 039 | 0 | 17 039 | 17 039 | 0 | 17 039 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
90902 | 207 008 | 0 | 207 008 | 4 574 | 0 | 4 574 | 1 244 | 0 | 1 244 | 210 338 | 0 | 210 338 |
90907 | 13 150 | 0 | 13 150 | 0 | 0 | 0 | 13 150 | 0 | 13 150 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 1 650 | 0 | 1 650 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
91305 | 711 232 | 97 | 711 329 | 61 674 | 1 | 61 675 | 15 338 | 98 | 15 436 | 757 568 | 0 | 757 568 |
91307 | 521 129 | 0 | 521 129 | 28 063 | 0 | 28 063 | 7 400 | 0 | 7 400 | 541 792 | 0 | 541 792 |
91503 | 10 223 | 0 | 10 223 | 0 | 0 | 0 | 0 | 0 | 0 | 10 223 | 0 | 10 223 |
91604 | 1 104 | 49 | 1 153 | 960 | 60 | 1 020 | 918 | 49 | 967 | 1 146 | 60 | 1 206 |
91704 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
91802 | 6 142 | 0 | 6 142 | 0 | 0 | 0 | 0 | 0 | 0 | 6 142 | 0 | 6 142 |
91803 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99998 | 64 601 | 0 | 64 601 | 37 105 | 0 | 37 105 | 41 421 | 0 | 41 421 | 60 285 | 0 | 60 285 |
Пассив | ||||||||||||
91302 | 4 000 | 0 | 4 000 | 14 009 | 0 | 14 009 | 12 000 | 0 | 12 000 | 1 991 | 0 | 1 991 |
91309 | 49 576 | 0 | 49 576 | 27 232 | 0 | 27 232 | 25 105 | 0 | 25 105 | 47 449 | 0 | 47 449 |
91404 | 11 025 | 0 | 11 025 | 180 | 0 | 180 | 0 | 0 | 0 | 10 845 | 0 | 10 845 |
99999 | 1 473 986 | 0 | 1 473 986 | 38 228 | 0 | 38 228 | 96 563 | 0 | 96 563 | 1 532 321 | 0 | 1 532 321 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 985 | 11 153 | 15 138 | 3 985 | 11 153 | 15 138 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 146 | 3 984 | 15 130 | 11 146 | 3 984 | 15 130 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 27 829,0000 | 0 | 0 | 12 124,0000 | 0 | 0 | 2 548,0000 | 0 | 0 | 37 405,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 839,0000 | 0 | 0 | 2 551,0000 | 0 | 0 | 12 124,0000 | 0 | 0 | 37 412,0000 |
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