Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 12 147 | 18 344 | 30 491 | 266 494 | 45 008 | 311 502 | 254 076 | 43 294 | 297 370 | 24 565 | 20 058 | 44 623 |
20208 | 609 | 0 | 609 | 1 500 | 0 | 1 500 | 1 581 | 0 | 1 581 | 528 | 0 | 528 |
20209 | 0 | 0 | 0 | 88 544 | 0 | 88 544 | 88 544 | 0 | 88 544 | 0 | 0 | 0 |
30102 | 236 780 | 0 | 236 780 | 3 199 563 | 0 | 3 199 563 | 3 262 112 | 0 | 3 262 112 | 174 231 | 0 | 174 231 |
30110 | 3 716 | 15 075 | 18 791 | 4 657 | 386 614 | 391 271 | 3 677 | 364 614 | 368 291 | 4 696 | 37 075 | 41 771 |
30114 | 0 | 150 780 | 150 780 | 0 | 54 101 | 54 101 | 0 | 176 794 | 176 794 | 0 | 28 087 | 28 087 |
30202 | 27 315 | 0 | 27 315 | 0 | 0 | 0 | 3 036 | 0 | 3 036 | 24 279 | 0 | 24 279 |
30204 | 5 008 | 0 | 5 008 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 6 861 | 0 | 6 861 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30221 | 15 000 | 201 | 15 201 | 20 377 | 1 698 | 22 075 | 35 377 | 1 899 | 37 276 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
30302 | 13 029 | 201 | 13 230 | 4 591 | 2 022 | 6 613 | 10 538 | 2 151 | 12 689 | 7 082 | 72 | 7 154 |
30306 | 52 000 | 0 | 52 000 | 40 000 | 0 | 40 000 | 77 000 | 0 | 77 000 | 15 000 | 0 | 15 000 |
30602 | 596 | 0 | 596 | 74 | 0 | 74 | 1 | 0 | 1 | 669 | 0 | 669 |
32002 | 100 000 | 0 | 100 000 | 755 000 | 0 | 755 000 | 855 000 | 0 | 855 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 290 000 | 0 | 290 000 | 90 000 | 0 | 90 000 |
32004 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45201 | 27 475 | 0 | 27 475 | 17 967 | 0 | 17 967 | 18 394 | 0 | 18 394 | 27 048 | 0 | 27 048 |
45204 | 81 000 | 0 | 81 000 | 60 000 | 0 | 60 000 | 73 000 | 0 | 73 000 | 68 000 | 0 | 68 000 |
45205 | 129 976 | 0 | 129 976 | 0 | 0 | 0 | 700 | 0 | 700 | 129 276 | 0 | 129 276 |
45206 | 194 623 | 0 | 194 623 | 40 932 | 0 | 40 932 | 8 026 | 0 | 8 026 | 227 529 | 0 | 227 529 |
45207 | 108 183 | 0 | 108 183 | 5 324 | 0 | 5 324 | 7 774 | 0 | 7 774 | 105 733 | 0 | 105 733 |
45208 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 229 | 0 | 229 | 3 808 | 0 | 3 808 |
45401 | 8 071 | 0 | 8 071 | 12 889 | 0 | 12 889 | 10 737 | 0 | 10 737 | 10 223 | 0 | 10 223 |
45406 | 6 332 | 0 | 6 332 | 2 700 | 0 | 2 700 | 1 333 | 0 | 1 333 | 7 699 | 0 | 7 699 |
45407 | 55 653 | 0 | 55 653 | 4 853 | 0 | 4 853 | 1 071 | 0 | 1 071 | 59 435 | 0 | 59 435 |
45408 | 26 132 | 0 | 26 132 | 2 000 | 0 | 2 000 | 83 | 0 | 83 | 28 049 | 0 | 28 049 |
45504 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 70 818 | 0 | 70 818 | 5 933 | 0 | 5 933 | 15 303 | 0 | 15 303 | 61 448 | 0 | 61 448 |
45506 | 18 987 | 0 | 18 987 | 3 146 | 0 | 3 146 | 1 404 | 0 | 1 404 | 20 729 | 0 | 20 729 |
45507 | 113 896 | 0 | 113 896 | 4 999 | 0 | 4 999 | 4 302 | 0 | 4 302 | 114 593 | 0 | 114 593 |
45603 | 17 400 | 7 014 | 24 414 | 0 | 66 | 66 | 2 600 | 5 541 | 8 141 | 14 800 | 1 539 | 16 339 |
45812 | 875 | 0 | 875 | 0 | 0 | 0 | 667 | 0 | 667 | 208 | 0 | 208 |
45814 | 183 | 0 | 183 | 66 | 0 | 66 | 95 | 0 | 95 | 154 | 0 | 154 |
45815 | 578 | 0 | 578 | 3 313 | 0 | 3 313 | 3 454 | 0 | 3 454 | 437 | 0 | 437 |
45915 | 2 | 0 | 2 | 18 | 0 | 18 | 2 | 0 | 2 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 110 510 | 311 172 | 421 682 | 110 510 | 311 172 | 421 682 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
47423 | 381 | 732 | 1 113 | 43 131 | 3 662 | 46 793 | 43 149 | 3 661 | 46 810 | 363 | 733 | 1 096 |
47427 | 1 488 | 0 | 1 488 | 1 471 | 0 | 1 471 | 1 469 | 0 | 1 469 | 1 490 | 0 | 1 490 |
47502 | 3 886 | 29 | 3 915 | 3 376 | 49 | 3 425 | 3 241 | 28 | 3 269 | 4 021 | 50 | 4 071 |
50107 | 13 082 | 0 | 13 082 | 21 | 0 | 21 | 109 | 0 | 109 | 12 994 | 0 | 12 994 |
50112 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
50406 | 119 | 0 | 119 | 0 | 0 | 0 | 57 | 0 | 57 | 62 | 0 | 62 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51402 | 0 | 0 | 0 | 14 983 | 0 | 14 983 | 14 983 | 0 | 14 983 | 0 | 0 | 0 |
51403 | 14 740 | 0 | 14 740 | 9 921 | 0 | 9 921 | 9 809 | 0 | 9 809 | 14 852 | 0 | 14 852 |
51404 | 9 712 | 0 | 9 712 | 0 | 0 | 0 | 0 | 0 | 0 | 9 712 | 0 | 9 712 |
51405 | 0 | 0 | 0 | 18 446 | 0 | 18 446 | 18 446 | 0 | 18 446 | 0 | 0 | 0 |
60302 | 355 | 0 | 355 | 0 | 0 | 0 | 9 | 0 | 9 | 346 | 0 | 346 |
60304 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60306 | 383 | 0 | 383 | 1 336 | 0 | 1 336 | 1 719 | 0 | 1 719 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 1 022 | 0 | 1 022 | 323 | 0 | 323 | 712 | 0 | 712 |
60310 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60312 | 3 803 | 0 | 3 803 | 2 267 | 0 | 2 267 | 1 954 | 0 | 1 954 | 4 116 | 0 | 4 116 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 35 439 | 0 | 35 439 | 37 | 0 | 37 | 335 | 0 | 335 | 35 141 | 0 | 35 141 |
60404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60701 | 219 | 0 | 219 | 1 726 | 0 | 1 726 | 37 | 0 | 37 | 1 908 | 0 | 1 908 |
61002 | 99 | 0 | 99 | 13 | 0 | 13 | 0 | 0 | 0 | 112 | 0 | 112 |
61008 | 274 | 0 | 274 | 258 | 0 | 258 | 174 | 0 | 174 | 358 | 0 | 358 |
61009 | 105 | 0 | 105 | 208 | 0 | 208 | 61 | 0 | 61 | 252 | 0 | 252 |
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 |
61403 | 4 676 | 0 | 4 676 | 388 | 0 | 388 | 253 | 0 | 253 | 4 811 | 0 | 4 811 |
61406 | 0 | 0 | 0 | 9 733 | 0 | 9 733 | 9 733 | 0 | 9 733 | 0 | 0 | 0 |
70201 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70202 | 2 518 | 0 | 2 518 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 4 932 | 0 | 4 932 |
70203 | 1 365 | 0 | 1 365 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 2 678 | 0 | 2 678 |
70204 | 117 | 0 | 117 | 110 | 0 | 110 | 0 | 0 | 0 | 227 | 0 | 227 |
70205 | 6 752 | 0 | 6 752 | 9 734 | 0 | 9 734 | 0 | 0 | 0 | 16 486 | 0 | 16 486 |
70206 | 4 041 | 0 | 4 041 | 5 786 | 0 | 5 786 | 0 | 0 | 0 | 9 827 | 0 | 9 827 |
70209 | 9 823 | 0 | 9 823 | 4 998 | 0 | 4 998 | 6 | 0 | 6 | 14 815 | 0 | 14 815 |
70401 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 0 | 0 | 0 | 2 044 | 0 | 2 044 |
70501 | 4 928 | 0 | 4 928 | 789 | 0 | 789 | 0 | 0 | 0 | 5 717 | 0 | 5 717 |
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 | 1 116 | 0 | 1 116 | 13 | 0 | 13 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
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 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
30222 | 0 | 188 | 188 | 94 | 890 | 984 | 97 | 724 | 821 | 3 | 22 | 25 |
30232 | 15 | 0 | 15 | 89 | 0 | 89 | 74 | 0 | 74 | 0 | 0 | 0 |
30301 | 13 029 | 201 | 13 230 | 13 479 | 2 151 | 15 630 | 7 532 | 2 022 | 9 554 | 7 082 | 72 | 7 154 |
30305 | 52 000 | 0 | 52 000 | 77 000 | 0 | 77 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 |
40502 | 64 | 0 | 64 | 834 | 0 | 834 | 849 | 0 | 849 | 79 | 0 | 79 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 28 586 | 0 | 28 586 | 7 130 | 0 | 7 130 | 15 775 | 0 | 15 775 | 37 231 | 0 | 37 231 |
40603 | 336 | 0 | 336 | 501 | 0 | 501 | 203 | 0 | 203 | 38 | 0 | 38 |
40701 | 190 228 | 0 | 190 228 | 431 381 | 0 | 431 381 | 349 393 | 0 | 349 393 | 108 240 | 0 | 108 240 |
40702 | 253 579 | 195 | 253 774 | 1 763 768 | 299 647 | 2 063 415 | 1 789 154 | 302 030 | 2 091 184 | 278 965 | 2 578 | 281 543 |
40703 | 2 725 | 23 | 2 748 | 4 196 | 1 | 4 197 | 3 024 | 0 | 3 024 | 1 553 | 22 | 1 575 |
40802 | 37 205 | 17 | 37 222 | 146 737 | 3 094 | 149 831 | 137 269 | 3 086 | 140 355 | 27 737 | 9 | 27 746 |
40807 | 49 014 | 188 589 | 237 603 | 176 003 | 253 224 | 429 227 | 149 325 | 131 585 | 280 910 | 22 336 | 66 950 | 89 286 |
40817 | 16 738 | 897 | 17 635 | 30 797 | 1 820 | 32 617 | 33 453 | 1 834 | 35 287 | 19 394 | 911 | 20 305 |
40820 | 289 | 331 | 620 | 1 283 | 42 | 1 325 | 1 250 | 8 | 1 258 | 256 | 297 | 553 |
40905 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 920 | 0 | 15 920 | 15 920 | 0 | 15 920 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 113 | 2 412 | 2 525 | 113 | 2 412 | 2 525 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 79 | 91 | 12 | 79 | 91 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 295 | 0 | 28 295 | 28 301 | 0 | 28 301 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 1 523 | 6 175 | 7 698 | 1 523 | 6 175 | 7 698 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 597 | 2 668 | 3 265 | 597 | 2 668 | 3 265 | 0 | 0 | 0 |
42004 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 500 | 0 | 500 | 15 000 | 0 | 15 000 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
42104 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 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 | 113 756 | 6 705 | 120 461 | 142 896 | 1 144 | 144 040 | 48 779 | 1 101 | 49 880 | 19 639 | 6 662 | 26 301 |
42303 | 8 253 | 100 | 8 353 | 4 286 | 74 | 4 360 | 1 521 | 3 | 1 524 | 5 488 | 29 | 5 517 |
42304 | 34 525 | 1 643 | 36 168 | 10 460 | 130 | 10 590 | 5 331 | 376 | 5 707 | 29 396 | 1 889 | 31 285 |
42305 | 55 467 | 8 027 | 63 494 | 1 652 | 395 | 2 047 | 89 263 | 302 | 89 565 | 143 078 | 7 934 | 151 012 |
42306 | 61 431 | 0 | 61 431 | 71 | 0 | 71 | 3 168 | 0 | 3 168 | 64 528 | 0 | 64 528 |
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 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
42312 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 11 | 0 | 11 |
42313 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
42506 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42601 | 299 | 52 | 351 | 3 | 235 | 238 | 0 | 258 | 258 | 296 | 75 | 371 |
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 |
45215 | 4 668 | 0 | 4 668 | 922 | 0 | 922 | 787 | 0 | 787 | 4 533 | 0 | 4 533 |
45415 | 437 | 0 | 437 | 28 | 0 | 28 | 55 | 0 | 55 | 464 | 0 | 464 |
45515 | 1 615 | 0 | 1 615 | 416 | 0 | 416 | 901 | 0 | 901 | 2 100 | 0 | 2 100 |
45818 | 1 190 | 0 | 1 190 | 633 | 0 | 633 | 116 | 0 | 116 | 673 | 0 | 673 |
47405 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 373 243 | 48 653 | 421 896 | 373 243 | 48 653 | 421 896 | 0 | 0 | 0 |
47411 | 2 354 | 29 | 2 383 | 1 114 | 28 | 1 142 | 1 472 | 49 | 1 521 | 2 712 | 50 | 2 762 |
47416 | 132 | 0 | 132 | 96 010 | 0 | 96 010 | 95 962 | 0 | 95 962 | 84 | 0 | 84 |
47422 | 526 | 1 112 | 1 638 | 7 238 | 8 846 | 16 084 | 7 076 | 8 826 | 15 902 | 364 | 1 092 | 1 456 |
47425 | 463 | 0 | 463 | 178 | 0 | 178 | 154 | 0 | 154 | 439 | 0 | 439 |
47426 | 1 532 | 0 | 1 532 | 2 126 | 0 | 2 126 | 1 903 | 0 | 1 903 | 1 309 | 0 | 1 309 |
47501 | 1 490 | 0 | 1 490 | 1 459 | 0 | 1 459 | 1 477 | 0 | 1 477 | 1 508 | 0 | 1 508 |
50111 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
52301 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60301 | 52 | 0 | 52 | 1 716 | 0 | 1 716 | 1 747 | 0 | 1 747 | 83 | 0 | 83 |
60303 | 439 | 0 | 439 | 890 | 0 | 890 | 1 091 | 0 | 1 091 | 640 | 0 | 640 |
60305 | 1 411 | 0 | 1 411 | 5 145 | 0 | 5 145 | 4 704 | 0 | 4 704 | 970 | 0 | 970 |
60309 | 42 | 0 | 42 | 67 | 0 | 67 | 167 | 0 | 167 | 142 | 0 | 142 |
60311 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 1 968 | 0 | 1 968 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
60324 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 4 499 | 0 | 4 499 | 21 | 0 | 21 | 244 | 0 | 244 | 4 722 | 0 | 4 722 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 10 223 | 0 | 10 223 | 10 223 | 0 | 10 223 | 0 | 0 | 0 |
70101 | 12 841 | 0 | 12 841 | 0 | 0 | 0 | 13 774 | 0 | 13 774 | 26 615 | 0 | 26 615 |
70102 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 270 | 0 | 270 | 1 456 | 0 | 1 456 |
70103 | 7 708 | 0 | 7 708 | 0 | 0 | 0 | 10 314 | 0 | 10 314 | 18 022 | 0 | 18 022 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
70107 | 7 043 | 0 | 7 043 | 1 | 0 | 1 | 5 194 | 0 | 5 194 | 12 236 | 0 | 12 236 |
70301 | 17 164 | 0 | 17 164 | 0 | 0 | 0 | 0 | 0 | 0 | 17 164 | 0 | 17 164 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 235 | 0 | 3 235 | 153 043 | 0 | 153 043 | 150 937 | 0 | 150 937 | 5 341 | 0 | 5 341 |
80601 | 14 625 | 0 | 14 625 | 159 779 | 0 | 159 779 | 155 563 | 0 | 155 563 | 18 841 | 0 | 18 841 |
80701 | 5 | 0 | 5 | 12 | 0 | 12 | 0 | 0 | 0 | 17 | 0 | 17 |
80801 | 1 627 | 0 | 1 627 | 6 378 | 0 | 6 378 | 6 643 | 0 | 6 643 | 1 362 | 0 | 1 362 |
80901 | 1 854 | 0 | 1 854 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 5 532 | 0 | 5 532 |
81001 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
Пассив | ||||||||||||
85101 | 19 790 | 0 | 19 790 | 0 | 0 | 0 | 5 778 | 0 | 5 778 | 25 568 | 0 | 25 568 |
85201 | 0 | 0 | 0 | 151 000 | 0 | 151 000 | 151 000 | 0 | 151 000 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
85401 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 3 969 | 0 | 3 969 | 6 026 | 0 | 6 026 |
85501 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 234 | 0 | 234 | 161 | 0 | 161 | 73 | 0 | 73 |
90902 | 173 716 | 0 | 173 716 | 4 830 | 0 | 4 830 | 1 231 | 0 | 1 231 | 177 315 | 0 | 177 315 |
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 | 1 209 709 | 0 | 1 209 709 | 296 439 | 0 | 296 439 | 98 019 | 0 | 98 019 | 1 408 129 | 0 | 1 408 129 |
91307 | 822 771 | 0 | 822 771 | 196 892 | 0 | 196 892 | 125 604 | 0 | 125 604 | 894 059 | 0 | 894 059 |
91501 | 12 690 | 0 | 12 690 | 0 | 0 | 0 | 0 | 0 | 0 | 12 690 | 0 | 12 690 |
91503 | 27 209 | 0 | 27 209 | 13 955 | 0 | 13 955 | 97 | 0 | 97 | 41 067 | 0 | 41 067 |
91604 | 3 108 | 29 | 3 137 | 2 730 | 7 | 2 737 | 2 986 | 7 | 2 993 | 2 852 | 29 | 2 881 |
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 | 33 663 | 0 | 33 663 | 59 717 | 0 | 59 717 | 45 980 | 0 | 45 980 | 47 400 | 0 | 47 400 |
Пассив | ||||||||||||
91302 | 7 146 | 0 | 7 146 | 7 952 | 0 | 7 952 | 4 400 | 0 | 4 400 | 3 594 | 0 | 3 594 |
91309 | 21 262 | 0 | 21 262 | 36 756 | 0 | 36 756 | 55 146 | 0 | 55 146 | 39 652 | 0 | 39 652 |
91404 | 5 255 | 0 | 5 255 | 1 272 | 0 | 1 272 | 171 | 0 | 171 | 4 154 | 0 | 4 154 |
99999 | 2 259 426 | 0 | 2 259 426 | 228 105 | 0 | 228 105 | 515 087 | 0 | 515 087 | 2 546 408 | 0 | 2 546 408 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 15 360 | 15 360 | 0 | 205 548 | 205 548 | 0 | 220 908 | 220 908 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 15 327 | 0 | 15 327 | 220 738 | 0 | 220 738 | 205 411 | 0 | 205 411 | 0 | 0 | 0 |
96801 | 33 | 0 | 33 | 655 | 0 | 655 | 622 | 0 | 622 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 32 034,0000 | 0 | 0 | 8 679 000,0000 | 0 | 0 | 7 890 200,0000 | 0 | 0 | 820 834,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 948,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12 948,0000 |
98055 | 0 | 0 | 19 094,0000 | 0 | 0 | 7 890 200,0000 | 0 | 0 | 8 679 000,0000 | 0 | 0 | 807 894,0000 |
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