Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 20 932 | 12 272 | 33 204 | 228 608 | 65 211 | 293 819 | 237 393 | 59 139 | 296 532 | 12 147 | 18 344 | 30 491 |
20208 | 1 401 | 0 | 1 401 | 1 000 | 0 | 1 000 | 1 792 | 0 | 1 792 | 609 | 0 | 609 |
20209 | 0 | 0 | 0 | 104 431 | 0 | 104 431 | 104 431 | 0 | 104 431 | 0 | 0 | 0 |
30102 | 476 605 | 0 | 476 605 | 4 433 434 | 0 | 4 433 434 | 4 673 259 | 0 | 4 673 259 | 236 780 | 0 | 236 780 |
30110 | 4 072 | 4 095 | 8 167 | 5 421 | 673 372 | 678 793 | 5 777 | 662 392 | 668 169 | 3 716 | 15 075 | 18 791 |
30114 | 0 | 167 417 | 167 417 | 0 | 123 914 | 123 914 | 0 | 140 551 | 140 551 | 0 | 150 780 | 150 780 |
30202 | 31 692 | 0 | 31 692 | 0 | 0 | 0 | 4 377 | 0 | 4 377 | 27 315 | 0 | 27 315 |
30204 | 4 662 | 0 | 4 662 | 346 | 0 | 346 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
30221 | 0 | 1 | 1 | 33 604 | 665 | 34 269 | 18 604 | 465 | 19 069 | 15 000 | 201 | 15 201 |
30233 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
30302 | 8 194 | 13 | 8 207 | 7 782 | 908 | 8 690 | 2 947 | 720 | 3 667 | 13 029 | 201 | 13 230 |
30306 | 37 000 | 0 | 37 000 | 87 000 | 0 | 87 000 | 72 000 | 0 | 72 000 | 52 000 | 0 | 52 000 |
30602 | 1 114 | 0 | 1 114 | 14 102 | 0 | 14 102 | 14 620 | 0 | 14 620 | 596 | 0 | 596 |
32002 | 0 | 0 | 0 | 1 510 000 | 0 | 1 510 000 | 1 410 000 | 0 | 1 410 000 | 100 000 | 0 | 100 000 |
32003 | 100 000 | 0 | 100 000 | 530 000 | 0 | 530 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44601 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 0 | 0 | 0 |
45201 | 51 550 | 0 | 51 550 | 36 950 | 0 | 36 950 | 61 025 | 0 | 61 025 | 27 475 | 0 | 27 475 |
45203 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45204 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
45205 | 131 520 | 0 | 131 520 | 26 000 | 0 | 26 000 | 27 544 | 0 | 27 544 | 129 976 | 0 | 129 976 |
45206 | 172 394 | 0 | 172 394 | 27 120 | 0 | 27 120 | 4 891 | 0 | 4 891 | 194 623 | 0 | 194 623 |
45207 | 100 038 | 0 | 100 038 | 11 068 | 0 | 11 068 | 2 923 | 0 | 2 923 | 108 183 | 0 | 108 183 |
45208 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 140 | 0 | 140 | 4 037 | 0 | 4 037 |
45401 | 4 605 | 0 | 4 605 | 8 212 | 0 | 8 212 | 4 746 | 0 | 4 746 | 8 071 | 0 | 8 071 |
45406 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 168 | 0 | 168 | 6 332 | 0 | 6 332 |
45407 | 47 718 | 0 | 47 718 | 10 000 | 0 | 10 000 | 2 065 | 0 | 2 065 | 55 653 | 0 | 55 653 |
45408 | 26 215 | 0 | 26 215 | 0 | 0 | 0 | 83 | 0 | 83 | 26 132 | 0 | 26 132 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45505 | 71 272 | 0 | 71 272 | 2 838 | 0 | 2 838 | 3 292 | 0 | 3 292 | 70 818 | 0 | 70 818 |
45506 | 18 983 | 0 | 18 983 | 1 651 | 0 | 1 651 | 1 647 | 0 | 1 647 | 18 987 | 0 | 18 987 |
45507 | 109 508 | 0 | 109 508 | 8 770 | 0 | 8 770 | 4 382 | 0 | 4 382 | 113 896 | 0 | 113 896 |
45603 | 20 500 | 7 068 | 27 568 | 17 400 | 85 | 17 485 | 20 500 | 139 | 20 639 | 17 400 | 7 014 | 24 414 |
45812 | 208 | 0 | 208 | 1 837 | 0 | 1 837 | 1 170 | 0 | 1 170 | 875 | 0 | 875 |
45814 | 196 | 0 | 196 | 17 | 0 | 17 | 30 | 0 | 30 | 183 | 0 | 183 |
45815 | 844 | 0 | 844 | 125 | 0 | 125 | 391 | 0 | 391 | 578 | 0 | 578 |
45912 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45915 | 7 | 0 | 7 | 1 | 0 | 1 | 6 | 0 | 6 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 23 467 | 493 481 | 516 948 | 23 467 | 493 481 | 516 948 | 0 | 0 | 0 |
47423 | 1 981 | 764 | 2 745 | 24 110 | 1 007 | 25 117 | 25 710 | 1 039 | 26 749 | 381 | 732 | 1 113 |
47427 | 2 254 | 0 | 2 254 | 2 551 | 0 | 2 551 | 3 317 | 0 | 3 317 | 1 488 | 0 | 1 488 |
47502 | 3 990 | 258 | 4 248 | 3 080 | 39 | 3 119 | 3 184 | 268 | 3 452 | 3 886 | 29 | 3 915 |
50107 | 22 295 | 0 | 22 295 | 4 472 | 0 | 4 472 | 13 685 | 0 | 13 685 | 13 082 | 0 | 13 082 |
50112 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
50406 | 259 | 0 | 259 | 82 | 0 | 82 | 222 | 0 | 222 | 119 | 0 | 119 |
50905 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
51403 | 14 742 | 0 | 14 742 | 4 932 | 0 | 4 932 | 4 934 | 0 | 4 934 | 14 740 | 0 | 14 740 |
51404 | 9 712 | 0 | 9 712 | 0 | 0 | 0 | 0 | 0 | 0 | 9 712 | 0 | 9 712 |
51405 | 14 138 | 0 | 14 138 | 0 | 0 | 0 | 14 138 | 0 | 14 138 | 0 | 0 | 0 |
60302 | 275 | 0 | 275 | 80 | 0 | 80 | 0 | 0 | 0 | 355 | 0 | 355 |
60304 | 35 | 0 | 35 | 54 | 0 | 54 | 89 | 0 | 89 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 685 | 0 | 685 | 383 | 0 | 383 |
60308 | 105 | 0 | 105 | 936 | 0 | 936 | 1 028 | 0 | 1 028 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60312 | 2 851 | 0 | 2 851 | 3 307 | 0 | 3 307 | 2 355 | 0 | 2 355 | 3 803 | 0 | 3 803 |
60401 | 35 296 | 0 | 35 296 | 143 | 0 | 143 | 0 | 0 | 0 | 35 439 | 0 | 35 439 |
60404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60701 | 0 | 0 | 0 | 362 | 0 | 362 | 143 | 0 | 143 | 219 | 0 | 219 |
61002 | 97 | 0 | 97 | 2 | 0 | 2 | 0 | 0 | 0 | 99 | 0 | 99 |
61008 | 232 | 0 | 232 | 107 | 0 | 107 | 65 | 0 | 65 | 274 | 0 | 274 |
61009 | 70 | 0 | 70 | 64 | 0 | 64 | 29 | 0 | 29 | 105 | 0 | 105 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 0 | 0 | 0 | 3 618 | 0 | 3 618 |
61204 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 4 276 | 0 | 4 276 | 794 | 0 | 794 | 394 | 0 | 394 | 4 676 | 0 | 4 676 |
61406 | 0 | 0 | 0 | 6 752 | 0 | 6 752 | 6 752 | 0 | 6 752 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70202 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
70203 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
70204 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
70205 | 0 | 0 | 0 | 6 752 | 0 | 6 752 | 0 | 0 | 0 | 6 752 | 0 | 6 752 |
70206 | 0 | 0 | 0 | 4 041 | 0 | 4 041 | 0 | 0 | 0 | 4 041 | 0 | 4 041 |
70209 | 0 | 0 | 0 | 9 823 | 0 | 9 823 | 0 | 0 | 0 | 9 823 | 0 | 9 823 |
70401 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 0 | 0 | 0 | 2 044 | 0 | 2 044 |
70501 | 3 546 | 0 | 3 546 | 1 461 | 0 | 1 461 | 79 | 0 | 79 | 4 928 | 0 | 4 928 |
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 | 6 677 | 0 | 6 677 | 0 | 0 | 0 | 0 | 0 | 0 | 6 677 | 0 | 6 677 |
10702 | 1 149 | 0 | 1 149 | 33 | 0 | 33 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
10703 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
10704 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
30109 | 500 426 | 0 | 500 426 | 500 400 | 0 | 500 400 | 0 | 0 | 0 | 26 | 0 | 26 |
30222 | 7 | 0 | 7 | 174 | 678 | 852 | 167 | 866 | 1 033 | 0 | 188 | 188 |
30223 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 188 | 0 | 188 | 203 | 0 | 203 | 15 | 0 | 15 |
30301 | 8 194 | 13 | 8 207 | 3 942 | 720 | 4 662 | 8 777 | 908 | 9 685 | 13 029 | 201 | 13 230 |
30305 | 37 000 | 0 | 37 000 | 82 000 | 0 | 82 000 | 97 000 | 0 | 97 000 | 52 000 | 0 | 52 000 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 59 | 0 | 59 | 1 786 | 0 | 1 786 | 1 791 | 0 | 1 791 | 64 | 0 | 64 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 4 577 | 0 | 4 577 | 8 113 | 0 | 8 113 | 32 122 | 0 | 32 122 | 28 586 | 0 | 28 586 |
40603 | 973 | 0 | 973 | 1 044 | 0 | 1 044 | 407 | 0 | 407 | 336 | 0 | 336 |
40701 | 71 394 | 0 | 71 394 | 1 008 723 | 0 | 1 008 723 | 1 127 557 | 0 | 1 127 557 | 190 228 | 0 | 190 228 |
40702 | 250 031 | 196 | 250 227 | 1 670 321 | 296 864 | 1 967 185 | 1 673 869 | 296 863 | 1 970 732 | 253 579 | 195 | 253 774 |
40703 | 1 955 | 23 | 1 978 | 4 275 | 0 | 4 275 | 5 045 | 0 | 5 045 | 2 725 | 23 | 2 748 |
40802 | 23 945 | 17 | 23 962 | 106 646 | 644 | 107 290 | 119 906 | 644 | 120 550 | 37 205 | 17 | 37 222 |
40807 | 14 792 | 151 907 | 166 699 | 389 963 | 456 973 | 846 936 | 424 185 | 493 655 | 917 840 | 49 014 | 188 589 | 237 603 |
40817 | 22 142 | 940 | 23 082 | 140 255 | 6 956 | 147 211 | 134 851 | 6 913 | 141 764 | 16 738 | 897 | 17 635 |
40820 | 220 | 193 | 413 | 70 | 223 | 293 | 139 | 361 | 500 | 289 | 331 | 620 |
40905 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 19 731 | 0 | 19 731 | 19 731 | 0 | 19 731 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 849 | 458 | 2 307 | 1 849 | 458 | 2 307 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 303 | 330 | 27 | 303 | 330 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 848 | 0 | 17 848 | 17 848 | 0 | 17 848 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 216 | 5 773 | 6 989 | 1 216 | 5 773 | 6 989 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 323 | 1 560 | 1 883 | 323 | 1 560 | 1 883 | 0 | 0 | 0 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 209 000 | 0 | 209 000 |
42105 | 27 000 | 0 | 27 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 18 601 | 7 009 | 25 610 | 28 582 | 1 045 | 29 627 | 123 737 | 741 | 124 478 | 113 756 | 6 705 | 120 461 |
42303 | 16 616 | 101 | 16 717 | 14 235 | 2 | 14 237 | 5 872 | 1 | 5 873 | 8 253 | 100 | 8 353 |
42304 | 38 325 | 1 716 | 40 041 | 5 840 | 93 | 5 933 | 2 040 | 20 | 2 060 | 34 525 | 1 643 | 36 168 |
42305 | 57 670 | 8 034 | 65 704 | 4 314 | 6 881 | 11 195 | 2 111 | 6 874 | 8 985 | 55 467 | 8 027 | 63 494 |
42306 | 61 730 | 0 | 61 730 | 3 482 | 0 | 3 482 | 3 183 | 0 | 3 183 | 61 431 | 0 | 61 431 |
42307 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 15 | 0 | 15 | 4 | 0 | 4 | 3 | 0 | 3 | 14 | 0 | 14 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 41 | 0 | 41 | 3 | 0 | 3 | 1 | 0 | 1 | 39 | 0 | 39 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
42505 | 0 | 21 927 | 21 927 | 0 | 22 030 | 22 030 | 0 | 103 | 103 | 0 | 0 | 0 |
42506 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42601 | 288 | 110 | 398 | 0 | 4 420 | 4 420 | 11 | 4 362 | 4 373 | 299 | 52 | 351 |
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 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 348 | 0 | 2 348 | 378 | 0 | 378 | 2 698 | 0 | 2 698 | 4 668 | 0 | 4 668 |
45415 | 460 | 0 | 460 | 37 | 0 | 37 | 14 | 0 | 14 | 437 | 0 | 437 |
45515 | 2 307 | 0 | 2 307 | 1 698 | 0 | 1 698 | 1 006 | 0 | 1 006 | 1 615 | 0 | 1 615 |
45818 | 985 | 0 | 985 | 909 | 0 | 909 | 1 114 | 0 | 1 114 | 1 190 | 0 | 1 190 |
47407 | 0 | 0 | 0 | 498 404 | 18 493 | 516 897 | 498 404 | 18 493 | 516 897 | 0 | 0 | 0 |
47411 | 2 235 | 93 | 2 328 | 1 099 | 103 | 1 202 | 1 218 | 39 | 1 257 | 2 354 | 29 | 2 383 |
47416 | 189 | 0 | 189 | 28 970 | 0 | 28 970 | 28 913 | 0 | 28 913 | 132 | 0 | 132 |
47422 | 443 | 979 | 1 422 | 9 478 | 7 545 | 17 023 | 9 561 | 7 678 | 17 239 | 526 | 1 112 | 1 638 |
47425 | 526 | 0 | 526 | 1 293 | 0 | 1 293 | 1 230 | 0 | 1 230 | 463 | 0 | 463 |
47426 | 1 755 | 165 | 1 920 | 2 084 | 166 | 2 250 | 1 861 | 1 | 1 862 | 1 532 | 0 | 1 532 |
47501 | 2 287 | 0 | 2 287 | 3 348 | 0 | 3 348 | 2 551 | 0 | 2 551 | 1 490 | 0 | 1 490 |
50111 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
52301 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60301 | 2 | 0 | 2 | 1 933 | 0 | 1 933 | 1 983 | 0 | 1 983 | 52 | 0 | 52 |
60303 | 9 | 0 | 9 | 269 | 0 | 269 | 699 | 0 | 699 | 439 | 0 | 439 |
60305 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 3 325 | 0 | 3 325 | 1 411 | 0 | 1 411 |
60309 | 148 | 0 | 148 | 148 | 0 | 148 | 42 | 0 | 42 | 42 | 0 | 42 |
60311 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 334 | 0 | 334 | 334 | 0 | 334 | 16 | 0 | 16 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
60601 | 4 259 | 0 | 4 259 | 0 | 0 | 0 | 240 | 0 | 240 | 4 499 | 0 | 4 499 |
61203 | 0 | 0 | 0 | 14 111 | 0 | 14 111 | 14 111 | 0 | 14 111 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 7 592 | 0 | 7 592 | 7 592 | 0 | 7 592 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 21 | 0 | 21 | 12 862 | 0 | 12 862 | 12 841 | 0 | 12 841 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 708 | 0 | 7 708 | 7 708 | 0 | 7 708 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 7 044 | 0 | 7 044 | 7 043 | 0 | 7 043 |
70301 | 17 164 | 0 | 17 164 | 0 | 0 | 0 | 0 | 0 | 0 | 17 164 | 0 | 17 164 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 338 | 0 | 5 338 | 31 300 | 0 | 31 300 | 33 403 | 0 | 33 403 | 3 235 | 0 | 3 235 |
80601 | 12 290 | 0 | 12 290 | 35 812 | 0 | 35 812 | 33 477 | 0 | 33 477 | 14 625 | 0 | 14 625 |
80701 | 34 | 0 | 34 | 0 | 0 | 0 | 29 | 0 | 29 | 5 | 0 | 5 |
80801 | 973 | 0 | 973 | 654 | 0 | 654 | 0 | 0 | 0 | 1 627 | 0 | 1 627 |
80901 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
81001 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
Пассив | ||||||||||||
85101 | 19 136 | 0 | 19 136 | 0 | 0 | 0 | 654 | 0 | 654 | 19 790 | 0 | 19 790 |
85201 | 0 | 0 | 0 | 33 185 | 0 | 33 185 | 33 185 | 0 | 33 185 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 |
85501 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 174 173 | 0 | 174 173 | 1 006 | 0 | 1 006 | 1 463 | 0 | 1 463 | 173 716 | 0 | 173 716 |
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 | 1 113 684 | 0 | 1 113 684 | 155 079 | 0 | 155 079 | 59 054 | 0 | 59 054 | 1 209 709 | 0 | 1 209 709 |
91307 | 733 781 | 0 | 733 781 | 94 835 | 0 | 94 835 | 5 845 | 0 | 5 845 | 822 771 | 0 | 822 771 |
91501 | 12 690 | 0 | 12 690 | 0 | 0 | 0 | 0 | 0 | 0 | 12 690 | 0 | 12 690 |
91503 | 27 209 | 0 | 27 209 | 0 | 0 | 0 | 0 | 0 | 0 | 27 209 | 0 | 27 209 |
91604 | 1 773 | 22 | 1 795 | 3 005 | 29 | 3 034 | 1 670 | 22 | 1 692 | 3 108 | 29 | 3 137 |
91704 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
91802 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
91803 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99998 | 49 149 | 0 | 49 149 | 77 712 | 0 | 77 712 | 93 198 | 0 | 93 198 | 33 663 | 0 | 33 663 |
Пассив | ||||||||||||
91302 | 14 066 | 0 | 14 066 | 11 420 | 0 | 11 420 | 4 500 | 0 | 4 500 | 7 146 | 0 | 7 146 |
91309 | 21 171 | 0 | 21 171 | 71 878 | 0 | 71 878 | 71 969 | 0 | 71 969 | 21 262 | 0 | 21 262 |
91404 | 13 912 | 0 | 13 912 | 9 900 | 0 | 9 900 | 1 243 | 0 | 1 243 | 5 255 | 0 | 5 255 |
99999 | 2 073 526 | 0 | 2 073 526 | 68 054 | 0 | 68 054 | 253 954 | 0 | 253 954 | 2 259 426 | 0 | 2 259 426 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 214 850 | 214 850 | 0 | 199 490 | 199 490 | 0 | 15 360 | 15 360 |
93801 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 199 211 | 0 | 199 211 | 214 538 | 0 | 214 538 | 15 327 | 0 | 15 327 |
96801 | 0 | 0 | 0 | 479 | 0 | 479 | 512 | 0 | 512 | 33 | 0 | 33 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 28 727,0000 | 0 | 0 | 408 011,0000 | 0 | 0 | 404 704,0000 | 0 | 0 | 32 034,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 887,0000 | 0 | 0 | 13 380,0000 | 0 | 0 | 4 441,0000 | 0 | 0 | 12 948,0000 |
98055 | 0 | 0 | 6 851,0000 | 0 | 0 | 391 328,0000 | 0 | 0 | 403 571,0000 | 0 | 0 | 19 094,0000 |
Страница была полезной?