Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 71 505 | 9 716 | 81 221 | 323 479 | 106 932 | 430 411 | 328 777 | 88 130 | 416 907 | 66 207 | 28 518 | 94 725 |
20208 | 5 674 | 0 | 5 674 | 6 400 | 0 | 6 400 | 6 286 | 0 | 6 286 | 5 788 | 0 | 5 788 |
20209 | 2 817 | 0 | 2 817 | 183 389 | 0 | 183 389 | 186 206 | 0 | 186 206 | 0 | 0 | 0 |
30102 | 188 357 | 0 | 188 357 | 2 064 776 | 0 | 2 064 776 | 2 104 910 | 0 | 2 104 910 | 148 223 | 0 | 148 223 |
30110 | 23 003 | 10 155 | 33 158 | 6 254 | 56 525 | 62 779 | 24 477 | 51 030 | 75 507 | 4 780 | 15 650 | 20 430 |
30114 | 0 | 23 455 | 23 455 | 0 | 448 391 | 448 391 | 0 | 431 530 | 431 530 | 0 | 40 316 | 40 316 |
30202 | 2 067 | 0 | 2 067 | 97 | 0 | 97 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
30204 | 89 | 0 | 89 | 0 | 0 | 0 | 25 | 0 | 25 | 64 | 0 | 64 |
30210 | 0 | 0 | 0 | 22 700 | 0 | 22 700 | 22 700 | 0 | 22 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 514 | 7 | 521 | 514 | 7 | 521 | 0 | 0 | 0 |
30233 | 77 | 0 | 77 | 6 243 | 41 | 6 284 | 5 952 | 41 | 5 993 | 368 | 0 | 368 |
30302 | 55 753 | 81 | 55 834 | 504 173 | 74 | 504 247 | 491 420 | 96 | 491 516 | 68 506 | 59 | 68 565 |
30306 | 22 000 | 0 | 22 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30602 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 0 | 0 | 0 | 4 665 | 0 | 4 665 |
31904 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32008 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 13 555 | 0 | 13 555 | 8 592 | 0 | 8 592 | 10 184 | 0 | 10 184 | 11 963 | 0 | 11 963 |
45203 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
45204 | 1 707 | 0 | 1 707 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
45205 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 600 | 0 | 600 | 829 | 0 | 829 |
45206 | 437 834 | 0 | 437 834 | 70 | 0 | 70 | 30 742 | 0 | 30 742 | 407 162 | 0 | 407 162 |
45207 | 251 634 | 0 | 251 634 | 0 | 0 | 0 | 38 187 | 0 | 38 187 | 213 447 | 0 | 213 447 |
45208 | 9 559 | 0 | 9 559 | 0 | 0 | 0 | 623 | 0 | 623 | 8 936 | 0 | 8 936 |
45306 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45401 | 848 | 0 | 848 | 7 877 | 0 | 7 877 | 5 499 | 0 | 5 499 | 3 226 | 0 | 3 226 |
45406 | 16 180 | 0 | 16 180 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 13 660 | 0 | 13 660 |
45407 | 52 666 | 0 | 52 666 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 50 172 | 0 | 50 172 |
45408 | 59 331 | 0 | 59 331 | 0 | 0 | 0 | 710 | 0 | 710 | 58 621 | 0 | 58 621 |
45504 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 160 | 0 | 160 | 1 558 | 0 | 1 558 |
45505 | 81 783 | 0 | 81 783 | 612 | 0 | 612 | 1 586 | 0 | 1 586 | 80 809 | 0 | 80 809 |
45506 | 38 940 | 0 | 38 940 | 219 | 0 | 219 | 1 819 | 0 | 1 819 | 37 340 | 0 | 37 340 |
45507 | 148 678 | 0 | 148 678 | 0 | 0 | 0 | 5 688 | 0 | 5 688 | 142 990 | 0 | 142 990 |
45509 | 300 | 0 | 300 | 291 | 0 | 291 | 222 | 0 | 222 | 369 | 0 | 369 |
45812 | 4 252 | 0 | 4 252 | 875 | 0 | 875 | 996 | 0 | 996 | 4 131 | 0 | 4 131 |
45814 | 4 523 | 0 | 4 523 | 3 783 | 0 | 3 783 | 2 333 | 0 | 2 333 | 5 973 | 0 | 5 973 |
45815 | 6 777 | 0 | 6 777 | 1 063 | 0 | 1 063 | 287 | 0 | 287 | 7 553 | 0 | 7 553 |
45912 | 1 245 | 0 | 1 245 | 643 | 0 | 643 | 336 | 0 | 336 | 1 552 | 0 | 1 552 |
45914 | 240 | 0 | 240 | 0 | 0 | 0 | 66 | 0 | 66 | 174 | 0 | 174 |
45915 | 432 | 0 | 432 | 309 | 0 | 309 | 144 | 0 | 144 | 597 | 0 | 597 |
47408 | 0 | 0 | 0 | 12 839 | 366 955 | 379 794 | 12 839 | 366 955 | 379 794 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 3 909 | 0 | 3 909 |
47423 | 526 | 874 | 1 400 | 3 030 | 33 243 | 36 273 | 2 890 | 33 072 | 35 962 | 666 | 1 045 | 1 711 |
47427 | 11 126 | 0 | 11 126 | 15 286 | 0 | 15 286 | 14 964 | 0 | 14 964 | 11 448 | 0 | 11 448 |
50107 | 1 223 | 0 | 1 223 | 10 | 0 | 10 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
50306 | 2 504 | 0 | 2 504 | 19 | 0 | 19 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
50308 | 6 141 | 0 | 6 141 | 44 | 0 | 44 | 8 | 0 | 8 | 6 177 | 0 | 6 177 |
60302 | 2 957 | 0 | 2 957 | 35 | 0 | 35 | 254 | 0 | 254 | 2 738 | 0 | 2 738 |
60306 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 2 326 | 0 | 2 326 | 0 | 0 | 0 |
60308 | 146 | 0 | 146 | 423 | 254 | 677 | 488 | 0 | 488 | 81 | 254 | 335 |
60310 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60312 | 717 | 0 | 717 | 2 868 | 0 | 2 868 | 2 519 | 0 | 2 519 | 1 066 | 0 | 1 066 |
60314 | 0 | 533 | 533 | 242 | 538 | 780 | 242 | 531 | 773 | 0 | 540 | 540 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 75 131 | 0 | 75 131 | 98 | 0 | 98 | 0 | 0 | 0 | 75 229 | 0 | 75 229 |
60404 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
60701 | 862 | 0 | 862 | 98 | 0 | 98 | 98 | 0 | 98 | 862 | 0 | 862 |
61002 | 48 | 0 | 48 | 24 | 0 | 24 | 24 | 0 | 24 | 48 | 0 | 48 |
61008 | 323 | 0 | 323 | 119 | 0 | 119 | 122 | 0 | 122 | 320 | 0 | 320 |
61009 | 44 | 0 | 44 | 16 | 0 | 16 | 13 | 0 | 13 | 47 | 0 | 47 |
61011 | 40 909 | 0 | 40 909 | 0 | 0 | 0 | 0 | 0 | 0 | 40 909 | 0 | 40 909 |
61403 | 8 951 | 0 | 8 951 | 350 | 0 | 350 | 443 | 0 | 443 | 8 858 | 0 | 8 858 |
70501 | 5 775 | 0 | 5 775 | 0 | 0 | 0 | 5 775 | 0 | 5 775 | 0 | 0 | 0 |
70606 | 296 269 | 0 | 296 269 | 24 330 | 0 | 24 330 | 296 279 | 0 | 296 279 | 24 320 | 0 | 24 320 |
70607 | 402 | 0 | 402 | 26 | 0 | 26 | 402 | 0 | 402 | 26 | 0 | 26 |
70608 | 50 808 | 0 | 50 808 | 16 026 | 0 | 16 026 | 50 808 | 0 | 50 808 | 16 026 | 0 | 16 026 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
70706 | 0 | 0 | 0 | 297 454 | 0 | 297 454 | 66 | 0 | 66 | 297 388 | 0 | 297 388 |
70707 | 0 | 0 | 0 | 402 | 0 | 402 | 0 | 0 | 0 | 402 | 0 | 402 |
70708 | 0 | 0 | 0 | 50 808 | 0 | 50 808 | 0 | 0 | 0 | 50 808 | 0 | 50 808 |
70710 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 0 | 0 | 0 | 5 777 | 0 | 5 777 | 0 | 0 | 0 | 5 777 | 0 | 5 777 |
Пассив | ||||||||||||
10207 | 216 545 | 0 | 216 545 | 0 | 0 | 0 | 0 | 0 | 0 | 216 545 | 0 | 216 545 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 8 421 | 0 | 8 421 | 0 | 0 | 0 | 0 | 0 | 0 | 8 421 | 0 | 8 421 |
10801 | 62 033 | 0 | 62 033 | 0 | 0 | 0 | 0 | 0 | 0 | 62 033 | 0 | 62 033 |
30126 | 260 | 0 | 260 | 186 | 0 | 186 | 0 | 0 | 0 | 74 | 0 | 74 |
30222 | 0 | 0 | 0 | 27 | 33 714 | 33 741 | 29 | 33 763 | 33 792 | 2 | 49 | 51 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 9 264 | 1 570 | 10 834 | 9 264 | 1 570 | 10 834 | 0 | 0 | 0 |
30301 | 55 753 | 81 | 55 834 | 491 420 | 96 | 491 516 | 504 173 | 74 | 504 247 | 68 506 | 59 | 68 565 |
30305 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 30 000 | 0 | 30 000 |
30607 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
32015 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
40502 | 28 551 | 0 | 28 551 | 62 698 | 0 | 62 698 | 51 371 | 0 | 51 371 | 17 224 | 0 | 17 224 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 2 080 | 0 | 2 080 | 144 | 0 | 144 | 131 | 0 | 131 | 2 067 | 0 | 2 067 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 64 901 | 7 | 64 908 | 384 356 | 212 | 384 568 | 360 269 | 213 | 360 482 | 40 814 | 8 | 40 822 |
40702 | 270 184 | 5 903 | 276 087 | 1 713 633 | 213 423 | 1 927 056 | 1 676 107 | 224 738 | 1 900 845 | 232 658 | 17 218 | 249 876 |
40703 | 2 755 | 26 | 2 781 | 5 451 | 1 | 5 452 | 5 677 | 5 | 5 682 | 2 981 | 30 | 3 011 |
40802 | 51 783 | 160 | 51 943 | 105 501 | 2 216 | 107 717 | 101 487 | 2 104 | 103 591 | 47 769 | 48 | 47 817 |
40807 | 47 126 | 7 387 | 54 513 | 149 850 | 214 690 | 364 540 | 115 435 | 215 032 | 330 467 | 12 711 | 7 729 | 20 440 |
40817 | 36 596 | 9 495 | 46 091 | 80 029 | 55 328 | 135 357 | 76 058 | 60 082 | 136 140 | 32 625 | 14 249 | 46 874 |
40820 | 827 | 163 | 990 | 60 | 4 | 64 | 55 | 34 | 89 | 822 | 193 | 1 015 |
40905 | 90 | 0 | 90 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 90 | 0 | 90 |
40906 | 2 817 | 0 | 2 817 | 6 660 | 0 | 6 660 | 3 843 | 0 | 3 843 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 145 | 435 | 580 | 145 | 435 | 580 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 78 | 66 | 144 | 78 | 66 | 144 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 42 668 | 0 | 42 668 | 42 712 | 0 | 42 712 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 570 | 2 604 | 3 174 | 570 | 2 604 | 3 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 495 | 1 479 | 1 974 | 495 | 1 479 | 1 974 | 0 | 0 | 0 |
42005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42006 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42106 | 191 100 | 0 | 191 100 | 0 | 0 | 0 | 0 | 0 | 0 | 191 100 | 0 | 191 100 |
42301 | 19 725 | 7 000 | 26 725 | 19 361 | 1 161 | 20 522 | 18 751 | 3 401 | 22 152 | 19 115 | 9 240 | 28 355 |
42303 | 4 310 | 4 274 | 8 584 | 1 963 | 1 371 | 3 334 | 1 631 | 5 523 | 7 154 | 3 978 | 8 426 | 12 404 |
42304 | 24 808 | 749 | 25 557 | 1 663 | 178 | 1 841 | 1 072 | 1 589 | 2 661 | 24 217 | 2 160 | 26 377 |
42305 | 30 439 | 2 275 | 32 714 | 5 444 | 364 | 5 808 | 2 252 | 7 645 | 9 897 | 27 247 | 9 556 | 36 803 |
42306 | 231 444 | 1 682 | 233 126 | 15 144 | 709 | 15 853 | 7 164 | 6 696 | 13 860 | 223 464 | 7 669 | 231 133 |
42309 | 163 | 0 | 163 | 2 | 0 | 2 | 0 | 0 | 0 | 161 | 0 | 161 |
42311 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
42312 | 19 | 0 | 19 | 3 | 0 | 3 | 4 | 0 | 4 | 20 | 0 | 20 |
42313 | 70 | 0 | 70 | 2 | 0 | 2 | 1 | 0 | 1 | 69 | 0 | 69 |
42314 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
42505 | 155 171 | 0 | 155 171 | 76 182 | 0 | 76 182 | 3 838 | 0 | 3 838 | 82 827 | 0 | 82 827 |
42506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 76 182 | 0 | 76 182 | 96 182 | 0 | 96 182 |
42601 | 111 | 59 | 170 | 99 | 471 | 570 | 100 | 480 | 580 | 112 | 68 | 180 |
42605 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
42606 | 115 | 0 | 115 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 515 | 0 | 1 515 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 37 000 | 0 | 37 000 |
45215 | 19 944 | 0 | 19 944 | 912 | 0 | 912 | 158 | 0 | 158 | 19 190 | 0 | 19 190 |
45415 | 823 | 0 | 823 | 121 | 0 | 121 | 0 | 0 | 0 | 702 | 0 | 702 |
45515 | 4 578 | 0 | 4 578 | 217 | 0 | 217 | 181 | 0 | 181 | 4 542 | 0 | 4 542 |
45818 | 2 066 | 0 | 2 066 | 80 | 0 | 80 | 421 | 0 | 421 | 2 407 | 0 | 2 407 |
45918 | 140 | 0 | 140 | 41 | 0 | 41 | 8 | 0 | 8 | 107 | 0 | 107 |
47407 | 0 | 0 | 0 | 370 600 | 12 834 | 383 434 | 370 600 | 12 834 | 383 434 | 0 | 0 | 0 |
47411 | 4 492 | 19 | 4 511 | 2 048 | 38 | 2 086 | 2 461 | 74 | 2 535 | 4 905 | 55 | 4 960 |
47416 | 0 | 0 | 0 | 9 303 | 0 | 9 303 | 9 465 | 0 | 9 465 | 162 | 0 | 162 |
47422 | 26 | 158 | 184 | 2 335 | 3 348 | 5 683 | 2 523 | 3 486 | 6 009 | 214 | 296 | 510 |
47425 | 515 | 0 | 515 | 261 | 0 | 261 | 91 | 0 | 91 | 345 | 0 | 345 |
47426 | 833 | 0 | 833 | 2 939 | 0 | 2 939 | 2 951 | 0 | 2 951 | 845 | 0 | 845 |
50120 | 142 | 0 | 142 | 12 | 0 | 12 | 26 | 0 | 26 | 156 | 0 | 156 |
50319 | 200 | 0 | 200 | 0 | 0 | 0 | 1 | 0 | 1 | 201 | 0 | 201 |
52301 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 | 0 | 4 | 2 559 | 0 | 2 559 | 2 626 | 0 | 2 626 | 71 | 0 | 71 |
60305 | 0 | 0 | 0 | 5 296 | 0 | 5 296 | 5 568 | 0 | 5 568 | 272 | 0 | 272 |
60309 | 382 | 0 | 382 | 382 | 0 | 382 | 77 | 0 | 77 | 77 | 0 | 77 |
60311 | 308 | 0 | 308 | 1 265 | 0 | 1 265 | 1 261 | 0 | 1 261 | 304 | 0 | 304 |
60313 | 0 | 38 | 38 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 20 | 20 |
60322 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 9 751 | 0 | 9 751 | 0 | 0 | 0 | 379 | 0 | 379 | 10 130 | 0 | 10 130 |
61304 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 315 722 | 0 | 315 722 | 315 760 | 0 | 315 760 | 26 497 | 0 | 26 497 | 26 459 | 0 | 26 459 |
70602 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 | 12 | 0 | 12 |
70603 | 51 676 | 0 | 51 676 | 51 676 | 0 | 51 676 | 16 351 | 0 | 16 351 | 16 351 | 0 | 16 351 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 315 723 | 0 | 315 723 | 315 723 | 0 | 315 723 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 51 677 | 0 | 51 677 | 51 677 | 0 | 51 677 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 900 | 0 | 3 900 | 546 | 0 | 546 | 175 | 0 | 175 | 4 271 | 0 | 4 271 |
80601 | 17 275 | 0 | 17 275 | 1 035 | 0 | 1 035 | 1 942 | 0 | 1 942 | 16 368 | 0 | 16 368 |
80801 | 28 | 0 | 28 | 576 | 0 | 576 | 582 | 0 | 582 | 22 | 0 | 22 |
80901 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 1 567 | 0 | 1 567 |
81001 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 0 | 0 | 0 | 5 338 | 0 | 5 338 |
Пассив | ||||||||||||
85101 | 26 541 | 0 | 26 541 | 620 | 0 | 620 | 0 | 0 | 0 | 25 921 | 0 | 25 921 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
90901 | 171 980 | 0 | 171 980 | 1 478 | 0 | 1 478 | 7 435 | 0 | 7 435 | 166 023 | 0 | 166 023 |
90902 | 19 620 | 0 | 19 620 | 74 407 | 0 | 74 407 | 791 | 0 | 791 | 93 236 | 0 | 93 236 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 372 576 | 0 | 2 372 576 | 64 226 | 0 | 64 226 | 77 419 | 0 | 77 419 | 2 359 383 | 0 | 2 359 383 |
91501 | 12 861 | 0 | 12 861 | 0 | 0 | 0 | 0 | 0 | 0 | 12 861 | 0 | 12 861 |
91604 | 1 256 | 0 | 1 256 | 2 815 | 0 | 2 815 | 1 844 | 0 | 1 844 | 2 227 | 0 | 2 227 |
91704 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
91802 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 0 | 0 | 0 | 2 049 | 0 | 2 049 |
91803 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99998 | 1 662 102 | 0 | 1 662 102 | 64 486 | 0 | 64 486 | 168 522 | 0 | 168 522 | 1 558 066 | 0 | 1 558 066 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91311 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
91312 | 1 555 885 | 0 | 1 555 885 | 112 990 | 0 | 112 990 | 33 479 | 0 | 33 479 | 1 476 374 | 0 | 1 476 374 |
91315 | 19 086 | 0 | 19 086 | 17 086 | 0 | 17 086 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91316 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91317 | 39 772 | 124 | 39 896 | 23 830 | 7 | 23 837 | 17 489 | 19 | 17 508 | 33 431 | 136 | 33 567 |
91507 | 43 357 | 0 | 43 357 | 14 537 | 0 | 14 537 | 13 427 | 0 | 13 427 | 42 247 | 0 | 42 247 |
99999 | 2 583 479 | 0 | 2 583 479 | 89 487 | 0 | 89 487 | 142 923 | 0 | 142 923 | 2 636 915 | 0 | 2 636 915 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 839 | 23 685 | 36 524 | 12 839 | 23 685 | 36 524 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 23 656 | 12 911 | 36 567 | 23 656 | 12 911 | 36 567 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 16 741,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16 740,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 548,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 548,0000 |
98055 | 0 | 0 | 6 195,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 194,0000 |
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