Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 29 006 | 23 605 | 52 611 | 220 423 | 58 151 | 278 574 | 216 355 | 56 745 | 273 100 | 33 074 | 25 011 | 58 085 |
20208 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 801 | 0 | 801 | 795 | 0 | 795 |
20209 | 0 | 0 | 0 | 75 185 | 0 | 75 185 | 75 185 | 0 | 75 185 | 0 | 0 | 0 |
30102 | 267 530 | 0 | 267 530 | 9 892 463 | 0 | 9 892 463 | 9 984 091 | 0 | 9 984 091 | 175 902 | 0 | 175 902 |
30110 | 3 140 | 25 287 | 28 427 | 802 | 544 016 | 544 818 | 1 814 | 541 388 | 543 202 | 2 128 | 27 915 | 30 043 |
30114 | 0 | 5 451 | 5 451 | 0 | 233 248 | 233 248 | 0 | 145 380 | 145 380 | 0 | 93 319 | 93 319 |
30202 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 11 532 | 0 | 11 532 | 22 815 | 0 | 22 815 |
30204 | 2 468 | 0 | 2 468 | 407 | 0 | 407 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
30221 | 0 | 7 | 7 | 17 159 | 457 | 17 616 | 17 159 | 330 | 17 489 | 0 | 134 | 134 |
30233 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
30302 | 8 795 | 14 | 8 809 | 11 591 | 618 | 12 209 | 2 168 | 432 | 2 600 | 18 218 | 200 | 18 418 |
30306 | 47 000 | 0 | 47 000 | 7 000 | 0 | 7 000 | 25 000 | 0 | 25 000 | 29 000 | 0 | 29 000 |
30602 | 7 459 | 0 | 7 459 | 74 | 0 | 74 | 6 831 | 0 | 6 831 | 702 | 0 | 702 |
32002 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 | 5 300 000 | 0 | 5 300 000 | 250 000 | 0 | 250 000 |
32003 | 360 000 | 0 | 360 000 | 1 830 000 | 0 | 1 830 000 | 2 190 000 | 0 | 2 190 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
44601 | 149 | 0 | 149 | 2 334 | 0 | 2 334 | 487 | 0 | 487 | 1 996 | 0 | 1 996 |
45201 | 27 462 | 0 | 27 462 | 38 613 | 0 | 38 613 | 14 521 | 0 | 14 521 | 51 554 | 0 | 51 554 |
45204 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45205 | 11 355 | 0 | 11 355 | 4 600 | 0 | 4 600 | 10 119 | 0 | 10 119 | 5 836 | 0 | 5 836 |
45206 | 128 934 | 0 | 128 934 | 26 365 | 0 | 26 365 | 17 162 | 0 | 17 162 | 138 137 | 0 | 138 137 |
45207 | 97 911 | 0 | 97 911 | 6 362 | 0 | 6 362 | 4 565 | 0 | 4 565 | 99 708 | 0 | 99 708 |
45208 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 88 | 0 | 88 | 4 237 | 0 | 4 237 |
45401 | 4 984 | 0 | 4 984 | 3 511 | 0 | 3 511 | 3 670 | 0 | 3 670 | 4 825 | 0 | 4 825 |
45406 | 7 096 | 0 | 7 096 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 5 946 | 0 | 5 946 |
45407 | 46 432 | 0 | 46 432 | 4 000 | 0 | 4 000 | 1 978 | 0 | 1 978 | 48 454 | 0 | 48 454 |
45408 | 25 361 | 0 | 25 361 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 24 338 | 0 | 24 338 |
45504 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45505 | 68 827 | 0 | 68 827 | 2 570 | 0 | 2 570 | 1 789 | 0 | 1 789 | 69 608 | 0 | 69 608 |
45506 | 16 231 | 0 | 16 231 | 5 059 | 0 | 5 059 | 1 705 | 0 | 1 705 | 19 585 | 0 | 19 585 |
45507 | 110 910 | 0 | 110 910 | 3 400 | 0 | 3 400 | 2 962 | 0 | 2 962 | 111 348 | 0 | 111 348 |
45603 | 21 900 | 0 | 21 900 | 0 | 5 551 | 5 551 | 0 | 8 | 8 | 21 900 | 5 543 | 27 443 |
45812 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
45814 | 154 | 0 | 154 | 195 | 0 | 195 | 171 | 0 | 171 | 178 | 0 | 178 |
45815 | 601 | 0 | 601 | 70 | 0 | 70 | 90 | 0 | 90 | 581 | 0 | 581 |
45912 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
45915 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 386 442 | 400 560 | 787 002 | 386 442 | 400 560 | 787 002 | 0 | 0 | 0 |
47423 | 615 | 738 | 1 353 | 6 274 | 490 | 6 764 | 6 563 | 487 | 7 050 | 326 | 741 | 1 067 |
47427 | 1 307 | 0 | 1 307 | 1 571 | 0 | 1 571 | 1 334 | 0 | 1 334 | 1 544 | 0 | 1 544 |
47502 | 3 727 | 296 | 4 023 | 2 181 | 128 | 2 309 | 2 526 | 247 | 2 773 | 3 382 | 177 | 3 559 |
50107 | 15 766 | 0 | 15 766 | 6 671 | 0 | 6 671 | 3 | 0 | 3 | 22 434 | 0 | 22 434 |
50112 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50406 | 49 | 0 | 49 | 210 | 0 | 210 | 0 | 0 | 0 | 259 | 0 | 259 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 19 967 | 0 | 19 967 | 0 | 0 | 0 | 19 967 | 0 | 19 967 |
51403 | 0 | 0 | 0 | 88 827 | 0 | 88 827 | 29 547 | 0 | 29 547 | 59 280 | 0 | 59 280 |
51404 | 24 398 | 0 | 24 398 | 19 027 | 0 | 19 027 | 24 398 | 0 | 24 398 | 19 027 | 0 | 19 027 |
51405 | 61 810 | 0 | 61 810 | 70 689 | 0 | 70 689 | 94 749 | 0 | 94 749 | 37 750 | 0 | 37 750 |
51406 | 0 | 0 | 0 | 18 976 | 0 | 18 976 | 18 976 | 0 | 18 976 | 0 | 0 | 0 |
60302 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60304 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 691 | 0 | 691 | 690 | 0 | 690 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60312 | 1 048 | 0 | 1 048 | 2 179 | 0 | 2 179 | 1 345 | 0 | 1 345 | 1 882 | 0 | 1 882 |
60401 | 28 471 | 0 | 28 471 | 8 179 | 0 | 8 179 | 1 398 | 0 | 1 398 | 35 252 | 0 | 35 252 |
60404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60701 | 6 564 | 0 | 6 564 | 1 614 | 0 | 1 614 | 8 178 | 0 | 8 178 | 0 | 0 | 0 |
61002 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61008 | 503 | 0 | 503 | 83 | 0 | 83 | 101 | 0 | 101 | 485 | 0 | 485 |
61009 | 269 | 0 | 269 | 5 | 0 | 5 | 37 | 0 | 37 | 237 | 0 | 237 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61011 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 0 | 0 | 0 | 3 618 | 0 | 3 618 |
61403 | 3 902 | 0 | 3 902 | 357 | 0 | 357 | 311 | 0 | 311 | 3 948 | 0 | 3 948 |
61406 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 3 880 | 0 | 3 880 | 0 | 0 | 0 |
70201 | 9 | 0 | 9 | 103 | 0 | 103 | 0 | 0 | 0 | 112 | 0 | 112 |
70202 | 1 505 | 0 | 1 505 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 3 654 | 0 | 3 654 |
70203 | 1 127 | 0 | 1 127 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 2 274 | 0 | 2 274 |
70204 | 214 | 0 | 214 | 4 | 0 | 4 | 0 | 0 | 0 | 218 | 0 | 218 |
70205 | 2 385 | 0 | 2 385 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 6 265 | 0 | 6 265 |
70206 | 3 618 | 0 | 3 618 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 7 645 | 0 | 7 645 |
70209 | 4 663 | 0 | 4 663 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 8 499 | 0 | 8 499 |
70401 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
70501 | 2 364 | 0 | 2 364 | 591 | 0 | 591 | 0 | 0 | 0 | 2 955 | 0 | 2 955 |
70502 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
Пассив | ||||||||||||
10207 | 133 546 | 0 | 133 546 | 0 | 0 | 0 | 0 | 0 | 0 | 133 546 | 0 | 133 546 |
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 | 31 | 0 | 31 | 5 | 0 | 5 | 0 | 0 | 0 | 26 | 0 | 26 |
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 |
30109 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
30222 | 0 | 0 | 0 | 352 | 514 | 866 | 352 | 555 | 907 | 0 | 41 | 41 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
30301 | 8 795 | 14 | 8 809 | 2 168 | 432 | 2 600 | 11 591 | 618 | 12 209 | 18 218 | 200 | 18 418 |
30305 | 47 000 | 0 | 47 000 | 25 000 | 0 | 25 000 | 7 000 | 0 | 7 000 | 29 000 | 0 | 29 000 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 79 | 0 | 79 | 3 639 | 0 | 3 639 | 3 668 | 0 | 3 668 | 108 | 0 | 108 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 5 803 | 0 | 5 803 | 12 970 | 0 | 12 970 | 16 020 | 0 | 16 020 | 8 853 | 0 | 8 853 |
40603 | 4 691 | 0 | 4 691 | 6 744 | 0 | 6 744 | 3 813 | 0 | 3 813 | 1 760 | 0 | 1 760 |
40701 | 395 826 | 0 | 395 826 | 1 185 975 | 0 | 1 185 975 | 847 330 | 0 | 847 330 | 57 181 | 0 | 57 181 |
40702 | 483 670 | 3 208 | 486 878 | 1 448 964 | 165 160 | 1 614 124 | 1 541 464 | 162 874 | 1 704 338 | 576 170 | 922 | 577 092 |
40703 | 3 233 | 23 | 3 256 | 3 282 | 0 | 3 282 | 3 211 | 0 | 3 211 | 3 162 | 23 | 3 185 |
40802 | 16 386 | 6 | 16 392 | 94 912 | 905 | 95 817 | 96 196 | 907 | 97 103 | 17 670 | 8 | 17 678 |
40807 | 12 707 | 7 442 | 20 149 | 869 058 | 288 703 | 1 157 761 | 977 400 | 397 292 | 1 374 692 | 121 049 | 116 031 | 237 080 |
40817 | 12 575 | 1 080 | 13 655 | 56 906 | 701 | 57 607 | 58 426 | 637 | 59 063 | 14 095 | 1 016 | 15 111 |
40818 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40820 | 3 191 | 35 | 3 226 | 3 211 | 270 | 3 481 | 199 | 250 | 449 | 179 | 15 | 194 |
40905 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 151 | 0 | 4 151 | 4 151 | 0 | 4 151 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 782 | 341 | 1 123 | 782 | 341 | 1 123 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 10 | 77 | 67 | 10 | 77 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 295 | 0 | 28 295 | 28 295 | 0 | 28 295 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 113 | 5 864 | 7 977 | 2 113 | 5 864 | 7 977 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 318 | 1 749 | 2 067 | 318 | 1 749 | 2 067 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42006 | 34 500 | 0 | 34 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42103 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 60 000 | 0 | 60 000 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 17 651 | 10 394 | 28 045 | 28 628 | 3 927 | 32 555 | 29 853 | 682 | 30 535 | 18 876 | 7 149 | 26 025 |
42303 | 6 210 | 142 | 6 352 | 24 322 | 2 | 24 324 | 37 875 | 2 | 37 877 | 19 763 | 142 | 19 905 |
42304 | 32 560 | 2 015 | 34 575 | 2 263 | 23 | 2 286 | 11 144 | 33 | 11 177 | 41 441 | 2 025 | 43 466 |
42305 | 58 471 | 8 153 | 66 624 | 4 985 | 773 | 5 758 | 2 410 | 381 | 2 791 | 55 896 | 7 761 | 63 657 |
42306 | 48 681 | 0 | 48 681 | 768 | 0 | 768 | 11 555 | 0 | 11 555 | 59 468 | 0 | 59 468 |
42307 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 14 | 0 | 14 | 17 | 0 | 17 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
42505 | 0 | 21 883 | 21 883 | 0 | 239 | 239 | 0 | 374 | 374 | 0 | 22 018 | 22 018 |
42506 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42601 | 286 | 78 | 364 | 6 | 7 345 | 7 351 | 8 | 7 379 | 7 387 | 288 | 112 | 400 |
42604 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 4 | 0 | 4 | 23 | 0 | 23 | 20 | 0 | 20 |
45215 | 1 977 | 0 | 1 977 | 301 | 0 | 301 | 579 | 0 | 579 | 2 255 | 0 | 2 255 |
45415 | 985 | 0 | 985 | 89 | 0 | 89 | 7 | 0 | 7 | 903 | 0 | 903 |
45515 | 2 063 | 0 | 2 063 | 49 | 0 | 49 | 162 | 0 | 162 | 2 176 | 0 | 2 176 |
45818 | 769 | 0 | 769 | 8 | 0 | 8 | 138 | 0 | 138 | 899 | 0 | 899 |
47407 | 0 | 0 | 0 | 773 459 | 13 804 | 787 263 | 773 459 | 13 804 | 787 263 | 0 | 0 | 0 |
47411 | 1 815 | 53 | 1 868 | 1 010 | 4 | 1 014 | 1 231 | 44 | 1 275 | 2 036 | 93 | 2 129 |
47416 | 6 496 | 0 | 6 496 | 25 808 | 0 | 25 808 | 19 423 | 0 | 19 423 | 111 | 0 | 111 |
47422 | 661 | 1 256 | 1 917 | 5 803 | 8 410 | 14 213 | 5 799 | 8 111 | 13 910 | 657 | 957 | 1 614 |
47425 | 204 | 0 | 204 | 193 | 0 | 193 | 454 | 0 | 454 | 465 | 0 | 465 |
47426 | 1 912 | 243 | 2 155 | 1 518 | 243 | 1 761 | 952 | 84 | 1 036 | 1 346 | 84 | 1 430 |
47501 | 1 310 | 0 | 1 310 | 1 279 | 0 | 1 279 | 1 687 | 0 | 1 687 | 1 718 | 0 | 1 718 |
50111 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 40 | 0 | 40 | 256 | 0 | 256 | 216 | 0 | 216 |
60301 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 170 | 0 | 1 170 | 1 | 0 | 1 |
60303 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 3 292 | 0 | 3 292 | 625 | 0 | 625 |
60309 | 19 | 0 | 19 | 19 | 0 | 19 | 72 | 0 | 72 | 72 | 0 | 72 |
60311 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 | 16 | 0 | 16 |
60324 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60601 | 3 878 | 0 | 3 878 | 81 | 0 | 81 | 223 | 0 | 223 | 4 020 | 0 | 4 020 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 4 471 | 0 | 4 471 | 4 471 | 0 | 4 471 | 0 | 0 | 0 |
70101 | 9 029 | 0 | 9 029 | 0 | 0 | 0 | 9 755 | 0 | 9 755 | 18 784 | 0 | 18 784 |
70102 | 453 | 0 | 453 | 0 | 0 | 0 | 504 | 0 | 504 | 957 | 0 | 957 |
70103 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 4 601 | 0 | 4 601 | 7 200 | 0 | 7 200 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 2 819 | 0 | 2 819 | 5 820 | 0 | 5 820 |
70301 | 6 779 | 0 | 6 779 | 0 | 0 | 0 | 0 | 0 | 0 | 6 779 | 0 | 6 779 |
70302 | 17 039 | 0 | 17 039 | 0 | 0 | 0 | 0 | 0 | 0 | 17 039 | 0 | 17 039 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 240 | 0 | 7 240 | 3 273 | 0 | 3 273 | 1 295 | 0 | 1 295 | 9 218 | 0 | 9 218 |
80601 | 6 701 | 0 | 6 701 | 7 241 | 0 | 7 241 | 7 068 | 0 | 7 068 | 6 874 | 0 | 6 874 |
80701 | 42 | 0 | 42 | 6 | 0 | 6 | 34 | 0 | 34 | 14 | 0 | 14 |
80801 | 221 | 0 | 221 | 4 502 | 0 | 4 502 | 3 927 | 0 | 3 927 | 796 | 0 | 796 |
80901 | 3 838 | 0 | 3 838 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 9 425 | 0 | 9 425 |
Пассив | ||||||||||||
85101 | 14 517 | 0 | 14 517 | 0 | 0 | 0 | 4 452 | 0 | 4 452 | 18 969 | 0 | 18 969 |
85201 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
85401 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 3 833 | 0 | 3 833 | 7 358 | 0 | 7 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
90902 | 215 337 | 0 | 215 337 | 1 529 | 0 | 1 529 | 44 259 | 0 | 44 259 | 172 607 | 0 | 172 607 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
91305 | 951 011 | 0 | 951 011 | 135 485 | 0 | 135 485 | 28 435 | 0 | 28 435 | 1 058 061 | 0 | 1 058 061 |
91307 | 663 603 | 0 | 663 603 | 77 209 | 0 | 77 209 | 44 974 | 0 | 44 974 | 695 838 | 0 | 695 838 |
91501 | 12 690 | 0 | 12 690 | 0 | 0 | 0 | 0 | 0 | 0 | 12 690 | 0 | 12 690 |
91503 | 12 923 | 0 | 12 923 | 14 286 | 0 | 14 286 | 0 | 0 | 0 | 27 209 | 0 | 27 209 |
91604 | 1 622 | 0 | 1 622 | 1 725 | 21 | 1 746 | 1 372 | 0 | 1 372 | 1 975 | 21 | 1 996 |
91704 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 268 | 0 | 268 | 1 234 | 0 | 1 234 |
91802 | 6 142 | 0 | 6 142 | 0 | 0 | 0 | 731 | 0 | 731 | 5 411 | 0 | 5 411 |
91803 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99998 | 61 530 | 0 | 61 530 | 51 256 | 0 | 51 256 | 61 454 | 0 | 61 454 | 51 332 | 0 | 51 332 |
Пассив | ||||||||||||
91302 | 7 491 | 0 | 7 491 | 9 040 | 0 | 9 040 | 20 000 | 0 | 20 000 | 18 451 | 0 | 18 451 |
91309 | 43 614 | 0 | 43 614 | 51 888 | 0 | 51 888 | 29 745 | 0 | 29 745 | 21 471 | 0 | 21 471 |
91404 | 10 425 | 0 | 10 425 | 525 | 0 | 525 | 1 510 | 0 | 1 510 | 11 410 | 0 | 11 410 |
99999 | 1 868 379 | 0 | 1 868 379 | 120 199 | 0 | 120 199 | 230 415 | 0 | 230 415 | 1 978 595 | 0 | 1 978 595 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 23 294 | 23 294 | 0 | 12 933 | 12 933 | 0 | 10 361 | 10 361 |
93801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 921 | 0 | 12 921 | 23 272 | 0 | 23 272 | 10 351 | 0 | 10 351 |
96801 | 0 | 0 | 0 | 19 | 0 | 19 | 29 | 0 | 29 | 10 | 0 | 10 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 50,0000 | 0 | 0 | 38,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 50 026,0000 | 0 | 0 | 19 662,0000 | 0 | 0 | 1,0000 | 0 | 0 | 69 687,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 495,0000 | 0 | 0 | 38,0000 | 0 | 0 | 6 550,0000 | 0 | 0 | 22 007,0000 |
98055 | 0 | 0 | 34 550,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13 162,0000 | 0 | 0 | 47 711,0000 |
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