Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 109 952 | 38 476 | 148 428 | 503 499 | 149 556 | 653 055 | 532 448 | 145 849 | 678 297 | 81 003 | 42 183 | 123 186 |
20208 | 6 245 | 0 | 6 245 | 22 600 | 0 | 22 600 | 23 883 | 0 | 23 883 | 4 962 | 0 | 4 962 |
20209 | 0 | 0 | 0 | 205 337 | 2 993 | 208 330 | 205 337 | 2 993 | 208 330 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 3 148 046 | 3 148 046 | 0 | 3 148 046 | 3 148 046 | 0 | 0 | 0 |
30102 | 1 234 378 | 0 | 1 234 378 | 24 606 817 | 0 | 24 606 817 | 25 447 115 | 0 | 25 447 115 | 394 080 | 0 | 394 080 |
30110 | 24 592 | 6 794 | 31 386 | 545 910 | 53 532 | 599 442 | 534 903 | 36 512 | 571 415 | 35 599 | 23 814 | 59 413 |
30114 | 0 | 28 947 | 28 947 | 0 | 50 541 | 50 541 | 0 | 60 687 | 60 687 | 0 | 18 801 | 18 801 |
30118 | 0 | 1 675 | 1 675 | 0 | 86 360 | 86 360 | 0 | 86 442 | 86 442 | 0 | 1 593 | 1 593 |
30202 | 12 345 | 0 | 12 345 | 944 | 0 | 944 | 0 | 0 | 0 | 13 289 | 0 | 13 289 |
30204 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 662 | 0 | 662 | 400 | 0 | 400 |
30210 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
30221 | 2 | 0 | 2 | 1 019 | 3 139 | 4 158 | 1 021 | 3 139 | 4 160 | 0 | 0 | 0 |
30233 | 11 | 0 | 11 | 24 345 | 0 | 24 345 | 24 269 | 0 | 24 269 | 87 | 0 | 87 |
30302 | 103 419 | 1 988 | 105 407 | 1 374 | 1 234 | 2 608 | 2 480 | 611 | 3 091 | 102 313 | 2 611 | 104 924 |
30306 | 60 700 | 0 | 60 700 | 43 000 | 0 | 43 000 | 21 000 | 0 | 21 000 | 82 700 | 0 | 82 700 |
30402 | 1 053 | 0 | 1 053 | 9 005 | 0 | 9 005 | 10 058 | 0 | 10 058 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 5 024 | 0 | 5 024 | 5 024 | 0 | 5 024 | 0 | 0 | 0 |
30602 | 10 734 | 0 | 10 734 | 400 000 | 0 | 400 000 | 410 733 | 0 | 410 733 | 1 | 0 | 1 |
31904 | 65 000 | 0 | 65 000 | 80 000 | 0 | 80 000 | 75 000 | 0 | 75 000 | 70 000 | 0 | 70 000 |
31905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 5 150 340 | 0 | 5 150 340 | 5 150 340 | 0 | 5 150 340 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 101 632 | 0 | 2 101 632 | 2 101 632 | 0 | 2 101 632 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 519 350 | 12 310 | 531 660 | 0 | 12 310 | 12 310 | 519 350 | 0 | 519 350 |
32005 | 0 | 20 873 | 20 873 | 0 | 1 606 | 1 606 | 0 | 16 430 | 16 430 | 0 | 6 049 | 6 049 |
44208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 32 722 | 0 | 32 722 | 38 144 | 0 | 38 144 | 48 294 | 0 | 48 294 | 22 572 | 0 | 22 572 |
45204 | 15 223 | 0 | 15 223 | 40 824 | 0 | 40 824 | 16 047 | 0 | 16 047 | 40 000 | 0 | 40 000 |
45205 | 3 254 | 0 | 3 254 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 0 | 0 | 0 |
45206 | 191 026 | 0 | 191 026 | 560 | 0 | 560 | 35 392 | 0 | 35 392 | 156 194 | 0 | 156 194 |
45207 | 284 139 | 0 | 284 139 | 19 557 | 0 | 19 557 | 33 574 | 0 | 33 574 | 270 122 | 0 | 270 122 |
45208 | 5 121 | 0 | 5 121 | 0 | 0 | 0 | 256 | 0 | 256 | 4 865 | 0 | 4 865 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 691 | 0 | 691 | 309 | 0 | 309 |
45306 | 328 | 0 | 328 | 0 | 0 | 0 | 83 | 0 | 83 | 245 | 0 | 245 |
45401 | 2 671 | 0 | 2 671 | 7 510 | 0 | 7 510 | 7 983 | 0 | 7 983 | 2 198 | 0 | 2 198 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45406 | 6 190 | 0 | 6 190 | 5 000 | 0 | 5 000 | 547 | 0 | 547 | 10 643 | 0 | 10 643 |
45407 | 49 578 | 0 | 49 578 | 23 658 | 0 | 23 658 | 4 455 | 0 | 4 455 | 68 781 | 0 | 68 781 |
45408 | 54 513 | 0 | 54 513 | 0 | 0 | 0 | 950 | 0 | 950 | 53 563 | 0 | 53 563 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45504 | 42 | 0 | 42 | 14 | 0 | 14 | 46 | 0 | 46 | 10 | 0 | 10 |
45505 | 44 383 | 0 | 44 383 | 1 319 | 0 | 1 319 | 2 568 | 0 | 2 568 | 43 134 | 0 | 43 134 |
45506 | 53 643 | 0 | 53 643 | 6 318 | 0 | 6 318 | 6 123 | 0 | 6 123 | 53 838 | 0 | 53 838 |
45507 | 145 389 | 0 | 145 389 | 5 361 | 0 | 5 361 | 11 117 | 0 | 11 117 | 139 633 | 0 | 139 633 |
45509 | 5 297 | 91 | 5 388 | 4 577 | 92 | 4 669 | 2 757 | 108 | 2 865 | 7 117 | 75 | 7 192 |
45604 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45812 | 13 607 | 0 | 13 607 | 670 | 0 | 670 | 1 857 | 0 | 1 857 | 12 420 | 0 | 12 420 |
45814 | 60 | 0 | 60 | 491 | 0 | 491 | 376 | 0 | 376 | 175 | 0 | 175 |
45815 | 2 042 | 0 | 2 042 | 1 064 | 0 | 1 064 | 731 | 0 | 731 | 2 375 | 0 | 2 375 |
45912 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45915 | 235 | 0 | 235 | 98 | 0 | 98 | 111 | 0 | 111 | 222 | 0 | 222 |
47404 | 0 | 0 | 0 | 93 549 | 0 | 93 549 | 93 549 | 0 | 93 549 | 0 | 0 | 0 |
47408 | 28 351 | 0 | 28 351 | 8 510 989 | 45 091 | 8 556 080 | 8 539 340 | 45 091 | 8 584 431 | 0 | 0 | 0 |
47415 | 5 959 | 0 | 5 959 | 90 | 0 | 90 | 146 | 0 | 146 | 5 903 | 0 | 5 903 |
47423 | 560 | 974 | 1 534 | 1 488 | 988 698 | 990 186 | 1 495 | 988 801 | 990 296 | 553 | 871 | 1 424 |
47427 | 4 600 | 13 | 4 613 | 14 209 | 10 | 14 219 | 13 856 | 18 | 13 874 | 4 953 | 5 | 4 958 |
50107 | 300 | 0 | 300 | 5 | 0 | 5 | 0 | 0 | 0 | 305 | 0 | 305 |
50306 | 2 543 | 0 | 2 543 | 19 | 0 | 19 | 58 | 0 | 58 | 2 504 | 0 | 2 504 |
50308 | 6 249 | 0 | 6 249 | 44 | 0 | 44 | 151 | 0 | 151 | 6 142 | 0 | 6 142 |
50605 | 0 | 0 | 0 | 52 872 | 0 | 52 872 | 52 872 | 0 | 52 872 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 40 653 | 0 | 40 653 | 40 653 | 0 | 40 653 | 0 | 0 | 0 |
50707 | 0 | 3 210 | 3 210 | 0 | 301 | 301 | 0 | 462 | 462 | 0 | 3 049 | 3 049 |
51401 | 0 | 0 | 0 | 236 918 | 0 | 236 918 | 236 918 | 0 | 236 918 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 109 389 | 0 | 109 389 | 109 389 | 0 | 109 389 | 0 | 0 | 0 |
51403 | 39 590 | 0 | 39 590 | 117 966 | 0 | 117 966 | 137 693 | 0 | 137 693 | 19 863 | 0 | 19 863 |
51405 | 0 | 0 | 0 | 313 999 | 0 | 313 999 | 313 999 | 0 | 313 999 | 0 | 0 | 0 |
60302 | 1 132 | 0 | 1 132 | 181 | 0 | 181 | 957 | 0 | 957 | 356 | 0 | 356 |
60306 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 2 477 | 0 | 2 477 | 0 | 0 | 0 |
60308 | 110 | 0 | 110 | 6 579 | 0 | 6 579 | 6 689 | 0 | 6 689 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
60312 | 833 | 0 | 833 | 7 184 | 0 | 7 184 | 7 103 | 0 | 7 103 | 914 | 0 | 914 |
60314 | 0 | 240 | 240 | 0 | 27 | 27 | 0 | 267 | 267 | 0 | 0 | 0 |
60401 | 164 448 | 0 | 164 448 | 8 582 | 0 | 8 582 | 0 | 0 | 0 | 173 030 | 0 | 173 030 |
60404 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
60701 | 0 | 0 | 0 | 8 581 | 0 | 8 581 | 8 581 | 0 | 8 581 | 0 | 0 | 0 |
61002 | 74 | 0 | 74 | 9 | 0 | 9 | 9 | 0 | 9 | 74 | 0 | 74 |
61008 | 339 | 0 | 339 | 746 | 0 | 746 | 747 | 0 | 747 | 338 | 0 | 338 |
61009 | 535 | 0 | 535 | 265 | 0 | 265 | 797 | 0 | 797 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 55 212 | 0 | 55 212 | 0 | 0 | 0 | 7 631 | 0 | 7 631 | 47 581 | 0 | 47 581 |
61209 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 891 908 | 0 | 891 908 | 891 908 | 0 | 891 908 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 261 199 | 0 | 4 261 199 | 4 261 199 | 0 | 4 261 199 | 0 | 0 | 0 |
61403 | 6 906 | 0 | 6 906 | 1 625 | 0 | 1 625 | 636 | 0 | 636 | 7 895 | 0 | 7 895 |
70606 | 725 161 | 0 | 725 161 | 102 658 | 0 | 102 658 | 313 | 0 | 313 | 827 506 | 0 | 827 506 |
70608 | 172 785 | 0 | 172 785 | 20 684 | 0 | 20 684 | 0 | 0 | 0 | 193 469 | 0 | 193 469 |
70609 | 58 832 | 0 | 58 832 | 6 406 | 0 | 6 406 | 0 | 0 | 0 | 65 238 | 0 | 65 238 |
70611 | 5 788 | 0 | 5 788 | 488 | 0 | 488 | 0 | 0 | 0 | 6 276 | 0 | 6 276 |
Пассив | ||||||||||||
10207 | 296 548 | 0 | 296 548 | 0 | 0 | 0 | 0 | 0 | 0 | 296 548 | 0 | 296 548 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 10 827 | 0 | 10 827 | 0 | 0 | 0 | 0 | 0 | 0 | 10 827 | 0 | 10 827 |
10801 | 72 452 | 0 | 72 452 | 0 | 0 | 0 | 0 | 0 | 0 | 72 452 | 0 | 72 452 |
20309 | 0 | 30 557 | 30 557 | 0 | 32 116 | 32 116 | 0 | 3 148 | 3 148 | 0 | 1 589 | 1 589 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 284 | 0 | 284 | 235 | 0 | 235 | 368 | 0 | 368 | 417 | 0 | 417 |
30222 | 0 | 0 | 0 | 346 | 237 | 583 | 346 | 237 | 583 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 29 558 | 1 335 | 30 893 | 29 558 | 1 335 | 30 893 | 0 | 0 | 0 |
30301 | 103 419 | 1 988 | 105 407 | 2 528 | 610 | 3 138 | 1 422 | 1 233 | 2 655 | 102 313 | 2 611 | 104 924 |
30305 | 60 700 | 0 | 60 700 | 21 000 | 0 | 21 000 | 43 000 | 0 | 43 000 | 82 700 | 0 | 82 700 |
32015 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 19 500 | 0 | 19 500 | 1 500 | 0 | 1 500 |
40502 | 23 842 | 0 | 23 842 | 360 798 | 0 | 360 798 | 361 715 | 0 | 361 715 | 24 759 | 0 | 24 759 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 8 416 | 0 | 8 416 | 6 318 | 0 | 6 318 | 4 004 | 0 | 4 004 | 6 102 | 0 | 6 102 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 212 297 | 7 | 212 304 | 15 353 820 | 1 | 15 353 821 | 15 182 001 | 1 | 15 182 002 | 40 478 | 7 | 40 485 |
40702 | 503 291 | 23 358 | 526 649 | 8 485 166 | 43 682 | 8 528 848 | 8 591 901 | 45 566 | 8 637 467 | 610 026 | 25 242 | 635 268 |
40703 | 4 803 | 26 | 4 829 | 13 973 | 2 | 13 975 | 12 401 | 3 | 12 404 | 3 231 | 27 | 3 258 |
40802 | 46 819 | 23 | 46 842 | 257 892 | 3 295 | 261 187 | 268 388 | 3 292 | 271 680 | 57 315 | 20 | 57 335 |
40807 | 13 640 | 6 859 | 20 499 | 2 256 608 | 37 649 | 2 294 257 | 2 283 238 | 34 635 | 2 317 873 | 40 270 | 3 845 | 44 115 |
40817 | 42 746 | 17 699 | 60 445 | 527 214 | 19 304 | 546 518 | 543 643 | 19 810 | 563 453 | 59 175 | 18 205 | 77 380 |
40820 | 15 239 | 167 | 15 406 | 17 324 | 16 869 | 34 193 | 17 319 | 16 871 | 34 190 | 15 234 | 169 | 15 403 |
40905 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 118 | 286 | 404 | 118 | 286 | 404 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 53 945 | 0 | 53 945 | 53 941 | 0 | 53 941 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 683 | 3 513 | 4 196 | 683 | 3 513 | 4 196 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 618 | 619 | 1 237 | 618 | 619 | 1 237 | 0 | 0 | 0 |
41905 | 6 554 | 0 | 6 554 | 6 609 | 0 | 6 609 | 55 | 0 | 55 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 6 750 | 0 | 6 750 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 701 500 | 0 | 701 500 | 851 500 | 0 | 851 500 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 203 000 | 0 | 203 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
42106 | 87 500 | 0 | 87 500 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 | 90 500 | 0 | 90 500 |
42107 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 12 914 | 10 327 | 23 241 | 21 429 | 5 507 | 26 936 | 21 477 | 2 768 | 24 245 | 12 962 | 7 588 | 20 550 |
42303 | 11 311 | 344 | 11 655 | 4 160 | 51 | 4 211 | 10 735 | 46 | 10 781 | 17 886 | 339 | 18 225 |
42304 | 17 353 | 3 256 | 20 609 | 3 558 | 825 | 4 383 | 14 206 | 923 | 15 129 | 28 001 | 3 354 | 31 355 |
42305 | 86 451 | 17 541 | 103 992 | 817 | 2 213 | 3 030 | 18 748 | 2 067 | 20 815 | 104 382 | 17 395 | 121 777 |
42306 | 225 616 | 8 834 | 234 450 | 12 771 | 842 | 13 613 | 72 955 | 1 831 | 74 786 | 285 800 | 9 823 | 295 623 |
42307 | 157 | 0 | 157 | 0 | 0 | 0 | 71 | 0 | 71 | 228 | 0 | 228 |
42309 | 736 | 23 | 759 | 38 | 2 | 40 | 278 | 2 | 280 | 976 | 23 | 999 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 19 | 0 | 19 | 5 | 0 | 5 | 7 | 0 | 7 | 21 | 0 | 21 |
42312 | 18 | 0 | 18 | 6 | 0 | 6 | 4 | 0 | 4 | 16 | 0 | 16 |
42313 | 92 | 0 | 92 | 3 | 0 | 3 | 6 | 0 | 6 | 95 | 0 | 95 |
42314 | 36 | 0 | 36 | 2 | 0 | 2 | 1 | 0 | 1 | 35 | 0 | 35 |
42505 | 36 130 | 347 | 36 477 | 0 | 50 | 50 | 0 | 32 | 32 | 36 130 | 329 | 36 459 |
42506 | 96 182 | 0 | 96 182 | 0 | 0 | 0 | 0 | 0 | 0 | 96 182 | 0 | 96 182 |
42601 | 13 | 91 | 104 | 0 | 9 | 9 | 0 | 11 | 11 | 13 | 93 | 106 |
42605 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 1 000 | 3 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 3 | 1 003 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
44215 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45215 | 19 320 | 0 | 19 320 | 2 456 | 0 | 2 456 | 1 707 | 0 | 1 707 | 18 571 | 0 | 18 571 |
45415 | 10 370 | 0 | 10 370 | 51 | 0 | 51 | 14 | 0 | 14 | 10 333 | 0 | 10 333 |
45515 | 9 477 | 0 | 9 477 | 1 055 | 0 | 1 055 | 2 149 | 0 | 2 149 | 10 571 | 0 | 10 571 |
45818 | 13 489 | 0 | 13 489 | 341 | 0 | 341 | 1 452 | 0 | 1 452 | 14 600 | 0 | 14 600 |
45918 | 487 | 0 | 487 | 45 | 0 | 45 | 48 | 0 | 48 | 490 | 0 | 490 |
47403 | 0 | 0 | 0 | 93 525 | 0 | 93 525 | 93 525 | 0 | 93 525 | 0 | 0 | 0 |
47407 | 25 516 | 0 | 25 516 | 8 559 403 | 17 622 | 8 577 025 | 8 533 887 | 17 622 | 8 551 509 | 0 | 0 | 0 |
47411 | 5 970 | 210 | 6 180 | 2 786 | 124 | 2 910 | 3 791 | 174 | 3 965 | 6 975 | 260 | 7 235 |
47416 | 1 516 | 0 | 1 516 | 10 608 | 0 | 10 608 | 9 107 | 0 | 9 107 | 15 | 0 | 15 |
47422 | 300 | 213 | 513 | 3 164 | 4 110 | 7 274 | 3 060 | 4 097 | 7 157 | 196 | 200 | 396 |
47425 | 1 051 | 0 | 1 051 | 1 730 | 0 | 1 730 | 1 081 | 0 | 1 081 | 402 | 0 | 402 |
47426 | 875 | 2 | 877 | 3 447 | 0 | 3 447 | 3 428 | 1 | 3 429 | 856 | 3 | 859 |
50120 | 59 | 0 | 59 | 13 | 0 | 13 | 0 | 0 | 0 | 46 | 0 | 46 |
50319 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 |
60301 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 3 536 | 0 | 3 536 | 393 | 0 | 393 |
60305 | 100 | 0 | 100 | 13 085 | 0 | 13 085 | 12 985 | 0 | 12 985 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 152 | 0 | 152 | 0 | 0 | 0 | 110 | 0 | 110 | 262 | 0 | 262 |
60311 | 10 | 0 | 10 | 628 | 0 | 628 | 624 | 0 | 624 | 6 | 0 | 6 |
60313 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 95 | 0 | 95 | 24 | 0 | 24 | 74 | 0 | 74 | 145 | 0 | 145 |
60601 | 14 294 | 0 | 14 294 | 0 | 0 | 0 | 601 | 0 | 601 | 14 895 | 0 | 14 895 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
61304 | 138 | 0 | 138 | 1 | 0 | 1 | 82 | 0 | 82 | 219 | 0 | 219 |
70601 | 751 184 | 0 | 751 184 | 42 | 0 | 42 | 90 493 | 0 | 90 493 | 841 635 | 0 | 841 635 |
70602 | 83 | 0 | 83 | 0 | 0 | 0 | 12 | 0 | 12 | 95 | 0 | 95 |
70603 | 174 075 | 0 | 174 075 | 0 | 0 | 0 | 20 081 | 0 | 20 081 | 194 156 | 0 | 194 156 |
70604 | 48 601 | 0 | 48 601 | 0 | 0 | 0 | 20 937 | 0 | 20 937 | 69 538 | 0 | 69 538 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 721 | 0 | 3 721 | 961 | 0 | 961 | 603 | 0 | 603 | 4 079 | 0 | 4 079 |
80601 | 15 079 | 0 | 15 079 | 4 592 | 0 | 4 592 | 6 009 | 0 | 6 009 | 13 662 | 0 | 13 662 |
80801 | 4 | 0 | 4 | 19 | 0 | 19 | 22 | 0 | 22 | 1 | 0 | 1 |
80901 | 7 041 | 0 | 7 041 | 6 065 | 0 | 6 065 | 13 106 | 0 | 13 106 | 0 | 0 | 0 |
81001 | 1 844 | 0 | 1 844 | 9 617 | 0 | 9 617 | 9 415 | 0 | 9 415 | 2 046 | 0 | 2 046 |
Пассив | ||||||||||||
85101 | 18 988 | 0 | 18 988 | 0 | 0 | 0 | 0 | 0 | 0 | 18 988 | 0 | 18 988 |
85201 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
85401 | 8 075 | 0 | 8 075 | 13 078 | 0 | 13 078 | 5 003 | 0 | 5 003 | 0 | 0 | 0 |
85501 | 626 | 0 | 626 | 3 491 | 0 | 3 491 | 3 665 | 0 | 3 665 | 800 | 0 | 800 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 56 299 | 0 | 56 299 | 6 328 | 0 | 6 328 | 9 038 | 0 | 9 038 | 53 589 | 0 | 53 589 |
90902 | 59 553 | 0 | 59 553 | 80 102 | 0 | 80 102 | 41 601 | 0 | 41 601 | 98 054 | 0 | 98 054 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
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 | 2 445 406 | 0 | 2 445 406 | 90 956 | 0 | 90 956 | 163 709 | 0 | 163 709 | 2 372 653 | 0 | 2 372 653 |
91501 | 16 135 | 0 | 16 135 | 133 | 0 | 133 | 0 | 0 | 0 | 16 268 | 0 | 16 268 |
91604 | 1 687 | 0 | 1 687 | 1 186 | 0 | 1 186 | 1 358 | 0 | 1 358 | 1 515 | 0 | 1 515 |
91704 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
91802 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
91803 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99998 | 1 440 376 | 0 | 1 440 376 | 204 511 | 0 | 204 511 | 227 222 | 0 | 227 222 | 1 417 665 | 0 | 1 417 665 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
91312 | 1 325 404 | 0 | 1 325 404 | 111 407 | 0 | 111 407 | 110 650 | 0 | 110 650 | 1 324 647 | 0 | 1 324 647 |
91315 | 2 016 | 0 | 2 016 | 2 277 | 0 | 2 277 | 261 | 0 | 261 | 0 | 0 | 0 |
91316 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 66 413 | 280 | 66 693 | 108 878 | 110 | 108 988 | 90 392 | 128 | 90 520 | 47 927 | 298 | 48 225 |
91507 | 44 793 | 0 | 44 793 | 2 797 | 0 | 2 797 | 2 797 | 0 | 2 797 | 44 793 | 0 | 44 793 |
99999 | 2 581 704 | 0 | 2 581 704 | 220 377 | 0 | 220 377 | 183 376 | 0 | 183 376 | 2 544 703 | 0 | 2 544 703 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 608 852 | 0 | 608 852 | 581 000 | 10 049 | 591 049 | 1 189 852 | 10 049 | 1 199 901 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 987 779 | 0 | 987 779 | 987 779 | 0 | 987 779 | 0 | 0 | 0 |
93101 | 0 | 1 392 483 | 1 392 483 | 0 | 1 830 518 | 1 830 518 | 0 | 3 223 001 | 3 223 001 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 248 697 | 0 | 2 248 697 | 2 248 697 | 0 | 2 248 697 | 0 | 0 | 0 |
93302 | 1 004 885 | 0 | 1 004 885 | 1 243 812 | 0 | 1 243 812 | 2 248 697 | 0 | 2 248 697 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 227 082 | 0 | 227 082 | 227 082 | 0 | 227 082 | 0 | 0 | 0 |
93502 | 227 082 | 0 | 227 082 | 0 | 0 | 0 | 227 082 | 0 | 227 082 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 144 345 | 0 | 144 345 | 144 345 | 0 | 144 345 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 375 302 | 0 | 1 375 302 | 3 196 581 | 1 540 | 3 198 121 | 1 821 279 | 1 540 | 1 822 819 | 0 | 0 | 0 |
96101 | 0 | 614 683 | 614 683 | 0 | 2 204 612 | 2 204 612 | 0 | 1 589 929 | 1 589 929 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 227 082 | 0 | 227 082 | 227 082 | 0 | 227 082 | 0 | 0 | 0 |
96302 | 227 082 | 0 | 227 082 | 227 082 | 0 | 227 082 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 1 998 114 | 1 998 114 | 0 | 1 998 114 | 1 998 114 | 0 | 0 | 0 |
96402 | 0 | 777 800 | 777 800 | 0 | 2 022 474 | 2 022 474 | 0 | 1 244 674 | 1 244 674 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 227 085 | 0 | 227 085 | 227 085 | 0 | 227 085 | 0 | 0 | 0 |
96502 | 227 085 | 0 | 227 085 | 227 085 | 0 | 227 085 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
96901 | 11 350 | 0 | 11 350 | 144 345 | 0 | 144 345 | 132 995 | 0 | 132 995 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 49,0000 | 0 | 0 | 51,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 555 527,0000 | 0 | 0 | 156 729 826,0000 | 0 | 0 | 156 729 516,0000 | 0 | 0 | 555 837,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 670,0000 | 0 | 0 | 156 729 266,0000 | 0 | 0 | 156 729 264,0000 | 0 | 0 | 9 668,0000 |
98055 | 0 | 0 | 545 861,0000 | 0 | 0 | 301,0000 | 0 | 0 | 611,0000 | 0 | 0 | 546 171,0000 |
Страница была полезной?