Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 68 987 | 37 483 | 106 470 | 432 574 | 209 681 | 642 255 | 429 883 | 197 586 | 627 469 | 71 678 | 49 578 | 121 256 |
20208 | 3 325 | 0 | 3 325 | 11 300 | 0 | 11 300 | 9 855 | 0 | 9 855 | 4 770 | 0 | 4 770 |
20209 | 0 | 0 | 0 | 207 022 | 0 | 207 022 | 207 022 | 0 | 207 022 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 1 036 295 | 1 036 295 | 0 | 1 036 295 | 1 036 295 | 0 | 0 | 0 |
30102 | 218 724 | 0 | 218 724 | 4 405 408 | 0 | 4 405 408 | 4 296 376 | 0 | 4 296 376 | 327 756 | 0 | 327 756 |
30110 | 5 247 | 8 579 | 13 826 | 12 840 | 6 870 | 19 710 | 12 579 | 7 861 | 20 440 | 5 508 | 7 588 | 13 096 |
30114 | 0 | 115 787 | 115 787 | 0 | 804 068 | 804 068 | 0 | 835 610 | 835 610 | 0 | 84 245 | 84 245 |
30118 | 0 | 0 | 0 | 0 | 432 023 | 432 023 | 0 | 432 023 | 432 023 | 0 | 0 | 0 |
30202 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 87 | 0 | 87 | 1 864 | 0 | 1 864 |
30204 | 133 | 0 | 133 | 215 | 0 | 215 | 0 | 0 | 0 | 348 | 0 | 348 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30221 | 1 425 | 0 | 1 425 | 20 313 | 170 | 20 483 | 1 738 | 170 | 1 908 | 20 000 | 0 | 20 000 |
30233 | 352 | 0 | 352 | 9 696 | 16 | 9 712 | 10 039 | 16 | 10 055 | 9 | 0 | 9 |
30302 | 74 050 | 64 | 74 114 | 1 914 | 371 | 2 285 | 3 506 | 344 | 3 850 | 72 458 | 91 | 72 549 |
30306 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
30402 | 0 | 0 | 0 | 44 850 | 0 | 44 850 | 44 679 | 0 | 44 679 | 171 | 0 | 171 |
30404 | 0 | 0 | 0 | 29 984 | 0 | 29 984 | 29 984 | 0 | 29 984 | 0 | 0 | 0 |
30602 | 304 | 0 | 304 | 573 362 | 0 | 573 362 | 569 836 | 0 | 569 836 | 3 830 | 0 | 3 830 |
31904 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32008 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 11 485 | 0 | 11 485 | 11 485 | 0 | 11 485 | 0 | 0 | 0 |
45201 | 20 738 | 0 | 20 738 | 30 485 | 0 | 30 485 | 24 767 | 0 | 24 767 | 26 456 | 0 | 26 456 |
45203 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45204 | 500 | 0 | 500 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
45206 | 414 420 | 0 | 414 420 | 49 610 | 0 | 49 610 | 92 153 | 0 | 92 153 | 371 877 | 0 | 371 877 |
45207 | 222 279 | 0 | 222 279 | 72 629 | 0 | 72 629 | 44 348 | 0 | 44 348 | 250 560 | 0 | 250 560 |
45208 | 8 613 | 0 | 8 613 | 9 100 | 0 | 9 100 | 1 444 | 0 | 1 444 | 16 269 | 0 | 16 269 |
45401 | 2 097 | 0 | 2 097 | 4 137 | 0 | 4 137 | 5 252 | 0 | 5 252 | 982 | 0 | 982 |
45405 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
45406 | 8 880 | 0 | 8 880 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 5 400 | 0 | 5 400 |
45407 | 54 486 | 0 | 54 486 | 2 700 | 0 | 2 700 | 9 120 | 0 | 9 120 | 48 066 | 0 | 48 066 |
45408 | 57 645 | 0 | 57 645 | 9 670 | 0 | 9 670 | 1 394 | 0 | 1 394 | 65 921 | 0 | 65 921 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 80 | 0 | 80 | 30 | 0 | 30 | 50 | 0 | 50 |
45504 | 1 531 | 0 | 1 531 | 66 | 0 | 66 | 1 548 | 0 | 1 548 | 49 | 0 | 49 |
45505 | 76 168 | 0 | 76 168 | 1 765 | 0 | 1 765 | 12 641 | 0 | 12 641 | 65 292 | 0 | 65 292 |
45506 | 43 667 | 0 | 43 667 | 2 091 | 0 | 2 091 | 2 869 | 0 | 2 869 | 42 889 | 0 | 42 889 |
45507 | 140 802 | 0 | 140 802 | 0 | 0 | 0 | 5 369 | 0 | 5 369 | 135 433 | 0 | 135 433 |
45509 | 196 | 0 | 196 | 422 | 0 | 422 | 318 | 0 | 318 | 300 | 0 | 300 |
45812 | 7 794 | 0 | 7 794 | 17 264 | 0 | 17 264 | 9 400 | 0 | 9 400 | 15 658 | 0 | 15 658 |
45814 | 7 104 | 0 | 7 104 | 1 120 | 0 | 1 120 | 5 189 | 0 | 5 189 | 3 035 | 0 | 3 035 |
45815 | 9 539 | 0 | 9 539 | 10 737 | 0 | 10 737 | 9 544 | 0 | 9 544 | 10 732 | 0 | 10 732 |
45912 | 1 392 | 0 | 1 392 | 245 | 0 | 245 | 405 | 0 | 405 | 1 232 | 0 | 1 232 |
45914 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 |
45915 | 803 | 0 | 803 | 642 | 0 | 642 | 1 296 | 0 | 1 296 | 149 | 0 | 149 |
47002 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 19 024 | 0 | 19 024 | 19 024 | 0 | 19 024 | 0 | 0 | 0 |
47408 | 0 | 33 711 | 33 711 | 2 804 141 | 2 440 396 | 5 244 537 | 2 760 764 | 2 474 107 | 5 234 871 | 43 377 | 0 | 43 377 |
47415 | 1 138 | 0 | 1 138 | 9 463 | 0 | 9 463 | 3 835 | 0 | 3 835 | 6 766 | 0 | 6 766 |
47423 | 10 113 | 1 109 | 11 222 | 2 493 | 188 890 | 191 383 | 12 076 | 188 961 | 201 037 | 530 | 1 038 | 1 568 |
47427 | 10 783 | 0 | 10 783 | 15 331 | 0 | 15 331 | 21 041 | 0 | 21 041 | 5 073 | 0 | 5 073 |
50107 | 1 242 | 0 | 1 242 | 10 | 0 | 10 | 9 | 0 | 9 | 1 243 | 0 | 1 243 |
50306 | 2 541 | 0 | 2 541 | 20 | 0 | 20 | 58 | 0 | 58 | 2 503 | 0 | 2 503 |
50308 | 6 169 | 0 | 6 169 | 46 | 0 | 46 | 0 | 0 | 0 | 6 215 | 0 | 6 215 |
50606 | 0 | 0 | 0 | 4 743 | 0 | 4 743 | 4 743 | 0 | 4 743 | 0 | 0 | 0 |
50707 | 0 | 3 394 | 3 394 | 0 | 436 | 436 | 0 | 546 | 546 | 0 | 3 284 | 3 284 |
60302 | 2 573 | 0 | 2 573 | 244 | 0 | 244 | 366 | 0 | 366 | 2 451 | 0 | 2 451 |
60306 | 0 | 0 | 0 | 2 468 | 0 | 2 468 | 2 468 | 0 | 2 468 | 0 | 0 | 0 |
60308 | 159 | 0 | 159 | 965 | 0 | 965 | 610 | 0 | 610 | 514 | 0 | 514 |
60310 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
60312 | 1 150 | 0 | 1 150 | 3 881 | 0 | 3 881 | 3 729 | 0 | 3 729 | 1 302 | 0 | 1 302 |
60314 | 0 | 278 | 278 | 0 | 23 | 23 | 0 | 293 | 293 | 0 | 8 | 8 |
60401 | 75 624 | 0 | 75 624 | 831 | 0 | 831 | 0 | 0 | 0 | 76 455 | 0 | 76 455 |
60404 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
60701 | 705 | 0 | 705 | 155 | 0 | 155 | 832 | 0 | 832 | 28 | 0 | 28 |
61002 | 50 | 0 | 50 | 20 | 0 | 20 | 7 | 0 | 7 | 63 | 0 | 63 |
61008 | 312 | 0 | 312 | 483 | 0 | 483 | 532 | 0 | 532 | 263 | 0 | 263 |
61009 | 56 | 0 | 56 | 83 | 0 | 83 | 106 | 0 | 106 | 33 | 0 | 33 |
61011 | 40 909 | 0 | 40 909 | 0 | 0 | 0 | 0 | 0 | 0 | 40 909 | 0 | 40 909 |
61209 | 0 | 0 | 0 | 34 155 | 0 | 34 155 | 34 155 | 0 | 34 155 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 803 | 0 | 4 803 | 4 803 | 0 | 4 803 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 585 774 | 0 | 1 585 774 | 1 585 774 | 0 | 1 585 774 | 0 | 0 | 0 |
61403 | 8 848 | 0 | 8 848 | 383 | 0 | 383 | 541 | 0 | 541 | 8 690 | 0 | 8 690 |
70606 | 48 593 | 0 | 48 593 | 127 242 | 0 | 127 242 | 7 114 | 0 | 7 114 | 168 721 | 0 | 168 721 |
70607 | 56 | 0 | 56 | 2 001 | 0 | 2 001 | 1 985 | 0 | 1 985 | 72 | 0 | 72 |
70608 | 42 885 | 0 | 42 885 | 21 004 | 0 | 21 004 | 0 | 0 | 0 | 63 889 | 0 | 63 889 |
70609 | 2 257 | 0 | 2 257 | 24 495 | 0 | 24 495 | 16 664 | 0 | 16 664 | 10 088 | 0 | 10 088 |
70611 | 129 | 0 | 129 | 107 | 0 | 107 | 42 | 0 | 42 | 194 | 0 | 194 |
70706 | 297 700 | 0 | 297 700 | 1 | 0 | 1 | 297 701 | 0 | 297 701 | 0 | 0 | 0 |
70707 | 402 | 0 | 402 | 0 | 0 | 0 | 402 | 0 | 402 | 0 | 0 | 0 |
70708 | 50 808 | 0 | 50 808 | 0 | 0 | 0 | 50 808 | 0 | 50 808 | 0 | 0 | 0 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 5 777 | 0 | 5 777 | 17 | 0 | 17 | 5 794 | 0 | 5 794 | 0 | 0 | 0 |
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 |
20309 | 0 | 0 | 0 | 0 | 172 731 | 172 731 | 0 | 172 731 | 172 731 | 0 | 0 | 0 |
30126 | 78 | 0 | 78 | 106 | 0 | 106 | 28 | 0 | 28 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 55 | 18 898 | 18 953 | 55 | 18 898 | 18 953 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 2 406 | 0 | 2 406 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 548 | 1 586 | 14 134 | 12 548 | 1 586 | 14 134 | 0 | 0 | 0 |
30301 | 74 050 | 64 | 74 114 | 3 505 | 344 | 3 849 | 1 913 | 371 | 2 284 | 72 458 | 91 | 72 549 |
30305 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32015 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
40502 | 5 348 | 0 | 5 348 | 69 917 | 0 | 69 917 | 73 005 | 0 | 73 005 | 8 436 | 0 | 8 436 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 1 721 | 0 | 1 721 | 169 | 0 | 169 | 603 | 0 | 603 | 2 155 | 0 | 2 155 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 54 933 | 8 | 54 941 | 450 647 | 0 | 450 647 | 449 524 | 0 | 449 524 | 53 810 | 8 | 53 818 |
40702 | 269 206 | 11 477 | 280 683 | 2 540 029 | 61 369 | 2 601 398 | 2 542 367 | 56 040 | 2 598 407 | 271 544 | 6 148 | 277 692 |
40703 | 4 393 | 31 | 4 424 | 11 628 | 3 | 11 631 | 11 201 | 2 | 11 203 | 3 966 | 30 | 3 996 |
40802 | 47 016 | 50 | 47 066 | 153 237 | 6 | 153 243 | 153 413 | 3 | 153 416 | 47 192 | 47 | 47 239 |
40807 | 20 769 | 100 116 | 120 885 | 763 726 | 839 061 | 1 602 787 | 784 111 | 825 726 | 1 609 837 | 41 154 | 86 781 | 127 935 |
40817 | 36 840 | 14 267 | 51 107 | 54 842 | 19 420 | 74 262 | 60 531 | 17 400 | 77 931 | 42 529 | 12 247 | 54 776 |
40820 | 795 | 198 | 993 | 606 | 1 199 | 1 805 | 445 | 1 445 | 1 890 | 634 | 444 | 1 078 |
40905 | 90 | 0 | 90 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 90 | 0 | 90 |
40906 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 222 | 341 | 563 | 222 | 341 | 563 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 213 | 229 | 16 | 213 | 229 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 68 503 | 0 | 68 503 | 68 516 | 0 | 68 516 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 1 014 | 5 081 | 6 095 | 1 014 | 5 081 | 6 095 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 212 | 1 498 | 2 710 | 1 212 | 1 498 | 2 710 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42105 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 199 100 | 0 | 199 100 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 179 100 | 0 | 179 100 |
42301 | 21 203 | 8 768 | 29 971 | 14 071 | 1 185 | 15 256 | 11 313 | 939 | 12 252 | 18 445 | 8 522 | 26 967 |
42303 | 4 515 | 4 988 | 9 503 | 7 028 | 2 647 | 9 675 | 6 646 | 181 | 6 827 | 4 133 | 2 522 | 6 655 |
42304 | 23 916 | 2 730 | 26 646 | 9 503 | 376 | 9 879 | 3 920 | 217 | 4 137 | 18 333 | 2 571 | 20 904 |
42305 | 41 002 | 12 705 | 53 707 | 3 580 | 1 406 | 4 986 | 5 338 | 3 528 | 8 866 | 42 760 | 14 827 | 57 587 |
42306 | 210 589 | 7 144 | 217 733 | 3 729 | 482 | 4 211 | 5 884 | 513 | 6 397 | 212 744 | 7 175 | 219 919 |
42309 | 160 | 0 | 160 | 2 | 0 | 2 | 6 | 0 | 6 | 164 | 0 | 164 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
42312 | 20 | 0 | 20 | 5 | 0 | 5 | 1 | 0 | 1 | 16 | 0 | 16 |
42313 | 71 | 0 | 71 | 5 | 0 | 5 | 22 | 0 | 22 | 88 | 0 | 88 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
42505 | 83 927 | 0 | 83 927 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 73 927 | 0 | 73 927 |
42506 | 116 182 | 0 | 116 182 | 0 | 0 | 0 | 0 | 0 | 0 | 116 182 | 0 | 116 182 |
42601 | 112 | 71 | 183 | 62 | 676 | 738 | 62 | 672 | 734 | 112 | 67 | 179 |
42604 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42605 | 300 | 0 | 300 | 0 | 0 | 0 | 15 | 0 | 15 | 315 | 0 | 315 |
42606 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 30 | 4 | 34 | 1 641 | 4 | 1 645 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 0 | 0 | 0 | 11 485 | 0 | 11 485 | 11 485 | 0 | 11 485 | 0 | 0 | 0 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 47 000 | 0 | 47 000 |
45215 | 19 183 | 0 | 19 183 | 13 064 | 0 | 13 064 | 5 689 | 0 | 5 689 | 11 808 | 0 | 11 808 |
45415 | 591 | 0 | 591 | 451 | 0 | 451 | 411 | 0 | 411 | 551 | 0 | 551 |
45515 | 4 117 | 0 | 4 117 | 2 678 | 0 | 2 678 | 978 | 0 | 978 | 2 417 | 0 | 2 417 |
45818 | 2 682 | 0 | 2 682 | 1 330 | 0 | 1 330 | 12 748 | 0 | 12 748 | 14 100 | 0 | 14 100 |
45918 | 110 | 0 | 110 | 60 | 0 | 60 | 75 | 0 | 75 | 125 | 0 | 125 |
47008 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 19 022 | 0 | 19 022 | 19 022 | 0 | 19 022 | 0 | 0 | 0 |
47407 | 30 353 | 33 711 | 64 064 | 3 492 365 | 1 711 910 | 5 204 275 | 3 544 414 | 1 678 199 | 5 222 613 | 82 402 | 0 | 82 402 |
47411 | 4 631 | 122 | 4 753 | 2 040 | 106 | 2 146 | 2 640 | 149 | 2 789 | 5 231 | 165 | 5 396 |
47416 | 66 | 0 | 66 | 471 251 | 0 | 471 251 | 471 613 | 0 | 471 613 | 428 | 0 | 428 |
47422 | 367 | 395 | 762 | 4 891 | 383 676 | 388 567 | 4 746 | 383 653 | 388 399 | 222 | 372 | 594 |
47425 | 289 | 0 | 289 | 368 | 0 | 368 | 316 | 0 | 316 | 237 | 0 | 237 |
47426 | 659 | 0 | 659 | 3 878 | 0 | 3 878 | 3 974 | 0 | 3 974 | 755 | 0 | 755 |
50120 | 191 | 0 | 191 | 10 | 0 | 10 | 16 | 0 | 16 | 197 | 0 | 197 |
50319 | 201 | 0 | 201 | 2 | 0 | 2 | 1 | 0 | 1 | 200 | 0 | 200 |
52301 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60301 | 227 | 0 | 227 | 2 624 | 0 | 2 624 | 2 987 | 0 | 2 987 | 590 | 0 | 590 |
60305 | 315 | 0 | 315 | 6 499 | 0 | 6 499 | 8 192 | 0 | 8 192 | 2 008 | 0 | 2 008 |
60309 | 154 | 0 | 154 | 0 | 0 | 0 | 80 | 0 | 80 | 234 | 0 | 234 |
60311 | 6 | 0 | 6 | 5 279 | 0 | 5 279 | 5 276 | 0 | 5 276 | 3 | 0 | 3 |
60313 | 0 | 438 | 438 | 0 | 442 | 442 | 0 | 27 | 27 | 0 | 23 | 23 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
60601 | 10 508 | 0 | 10 508 | 0 | 0 | 0 | 385 | 0 | 385 | 10 893 | 0 | 10 893 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 | 13 | 0 | 13 |
70601 | 49 965 | 0 | 49 965 | 22 607 | 0 | 22 607 | 158 297 | 0 | 158 297 | 185 655 | 0 | 185 655 |
70602 | 7 | 0 | 7 | 1 985 | 0 | 1 985 | 1 995 | 0 | 1 995 | 17 | 0 | 17 |
70603 | 43 039 | 0 | 43 039 | 0 | 0 | 0 | 21 064 | 0 | 21 064 | 64 103 | 0 | 64 103 |
70604 | 2 257 | 0 | 2 257 | 14 321 | 0 | 14 321 | 17 629 | 0 | 17 629 | 5 565 | 0 | 5 565 |
70701 | 315 723 | 0 | 315 723 | 315 723 | 0 | 315 723 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 51 677 | 0 | 51 677 | 51 677 | 0 | 51 677 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 354 588 | 0 | 354 588 | 367 413 | 0 | 367 413 | 12 825 | 0 | 12 825 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 729 | 0 | 4 729 | 542 | 0 | 542 | 261 | 0 | 261 | 5 010 | 0 | 5 010 |
80601 | 16 216 | 0 | 16 216 | 3 794 | 0 | 3 794 | 3 630 | 0 | 3 630 | 16 380 | 0 | 16 380 |
80801 | 8 | 0 | 8 | 689 | 0 | 689 | 690 | 0 | 690 | 7 | 0 | 7 |
80901 | 3 369 | 0 | 3 369 | 3 224 | 0 | 3 224 | 6 593 | 0 | 6 593 | 0 | 0 | 0 |
81001 | 5 338 | 0 | 5 338 | 6 593 | 0 | 6 593 | 7 878 | 0 | 7 878 | 4 053 | 0 | 4 053 |
Пассив | ||||||||||||
85101 | 25 629 | 0 | 25 629 | 795 | 0 | 795 | 0 | 0 | 0 | 24 834 | 0 | 24 834 |
85401 | 4 031 | 0 | 4 031 | 8 494 | 0 | 8 494 | 4 463 | 0 | 4 463 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 709 | 0 | 1 709 | 616 | 0 | 616 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
90901 | 125 759 | 0 | 125 759 | 2 733 | 0 | 2 733 | 5 317 | 0 | 5 317 | 123 175 | 0 | 123 175 |
90902 | 105 406 | 0 | 105 406 | 2 182 | 0 | 2 182 | 74 474 | 0 | 74 474 | 33 114 | 0 | 33 114 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 430 075 | 0 | 2 430 075 | 238 587 | 0 | 238 587 | 208 832 | 0 | 208 832 | 2 459 830 | 0 | 2 459 830 |
91501 | 12 861 | 0 | 12 861 | 0 | 0 | 0 | 0 | 0 | 0 | 12 861 | 0 | 12 861 |
91604 | 3 281 | 0 | 3 281 | 2 974 | 0 | 2 974 | 3 261 | 0 | 3 261 | 2 994 | 0 | 2 994 |
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 | 1 588 407 | 0 | 1 588 407 | 267 176 | 0 | 267 176 | 258 436 | 0 | 258 436 | 1 597 147 | 0 | 1 597 147 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
91311 | 3 848 | 0 | 3 848 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 348 | 0 | 348 |
91312 | 1 492 387 | 0 | 1 492 387 | 175 217 | 0 | 175 217 | 188 828 | 0 | 188 828 | 1 505 998 | 0 | 1 505 998 |
91314 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
91316 | 17 530 | 0 | 17 530 | 3 707 | 0 | 3 707 | 5 000 | 0 | 5 000 | 18 823 | 0 | 18 823 |
91317 | 31 725 | 136 | 31 861 | 53 722 | 9 | 53 731 | 51 058 | 8 | 51 066 | 29 061 | 135 | 29 196 |
91507 | 42 781 | 0 | 42 781 | 12 651 | 0 | 12 651 | 12 652 | 0 | 12 652 | 42 782 | 0 | 42 782 |
99999 | 2 680 567 | 0 | 2 680 567 | 291 893 | 0 | 291 893 | 246 485 | 0 | 246 485 | 2 635 159 | 0 | 2 635 159 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 824 739 | 19 868 | 844 607 | 824 739 | 19 868 | 844 607 | 0 | 0 | 0 |
93101 | 0 | 64 767 | 64 767 | 0 | 1 820 545 | 1 820 545 | 0 | 1 885 312 | 1 885 312 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 044 676 | 0 | 1 044 676 | 1 044 676 | 0 | 1 044 676 | 0 | 0 | 0 |
93302 | 64 857 | 0 | 64 857 | 979 819 | 0 | 979 819 | 1 044 676 | 0 | 1 044 676 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 339 343 | 339 343 | 0 | 339 343 | 339 343 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
93901 | 1 302 | 0 | 1 302 | 120 010 | 0 | 120 010 | 121 312 | 0 | 121 312 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 64 438 | 0 | 64 438 | 1 874 894 | 0 | 1 874 894 | 1 810 456 | 0 | 1 810 456 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 833 660 | 833 660 | 0 | 833 660 | 833 660 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 262 333 | 0 | 262 333 | 262 333 | 0 | 262 333 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 1 036 295 | 1 036 295 | 0 | 1 036 295 | 1 036 295 | 0 | 0 | 0 |
96402 | 0 | 64 767 | 64 767 | 0 | 1 054 045 | 1 054 045 | 0 | 989 278 | 989 278 | 0 | 0 | 0 |
96801 | 8 | 0 | 8 | 122 | 0 | 122 | 114 | 0 | 114 | 0 | 0 | 0 |
96901 | 1 713 | 0 | 1 713 | 115 899 | 0 | 115 899 | 114 186 | 0 | 114 186 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 16 776,0000 | 0 | 0 | 46 853,0000 | 0 | 0 | 46 853,0000 | 0 | 0 | 16 776,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 584,0000 | 0 | 0 | 46 853,0000 | 0 | 0 | 46 853,0000 | 0 | 0 | 10 584,0000 |
98055 | 0 | 0 | 6 194,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 193,0000 |
Страница была полезной?