Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 81 102 | 38 031 | 119 133 | 408 898 | 119 932 | 528 830 | 360 384 | 109 255 | 469 639 | 129 616 | 48 708 | 178 324 |
20208 | 6 505 | 0 | 6 505 | 15 308 | 0 | 15 308 | 17 863 | 0 | 17 863 | 3 950 | 0 | 3 950 |
20209 | 0 | 0 | 0 | 112 297 | 2 066 | 114 363 | 112 297 | 2 066 | 114 363 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 6 575 850 | 6 575 850 | 0 | 6 575 850 | 6 575 850 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 2 280 032 | 2 280 032 | 0 | 2 280 032 | 2 280 032 | 0 | 0 | 0 |
30102 | 638 793 | 0 | 638 793 | 20 341 834 | 0 | 20 341 834 | 20 194 324 | 0 | 20 194 324 | 786 303 | 0 | 786 303 |
30110 | 10 551 | 11 668 | 22 219 | 342 670 | 5 782 | 348 452 | 344 012 | 8 189 | 352 201 | 9 209 | 9 261 | 18 470 |
30114 | 0 | 31 164 | 31 164 | 0 | 225 891 | 225 891 | 0 | 231 717 | 231 717 | 0 | 25 338 | 25 338 |
30118 | 0 | 1 722 | 1 722 | 0 | 6 461 | 6 461 | 0 | 3 741 | 3 741 | 0 | 4 442 | 4 442 |
30202 | 17 450 | 0 | 17 450 | 0 | 0 | 0 | 859 | 0 | 859 | 16 591 | 0 | 16 591 |
30204 | 812 | 0 | 812 | 128 | 0 | 128 | 0 | 0 | 0 | 940 | 0 | 940 |
30221 | 0 | 0 | 0 | 81 224 | 119 003 | 200 227 | 81 221 | 119 003 | 200 224 | 3 | 0 | 3 |
30233 | 699 | 0 | 699 | 29 648 | 33 | 29 681 | 30 086 | 33 | 30 119 | 261 | 0 | 261 |
30302 | 206 430 | 2 728 | 209 158 | 331 950 | 623 | 332 573 | 316 706 | 714 | 317 420 | 221 674 | 2 637 | 224 311 |
30306 | 397 408 | 0 | 397 408 | 126 000 | 0 | 126 000 | 198 000 | 0 | 198 000 | 325 408 | 0 | 325 408 |
30402 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 4 | 0 | 4 | 4 985 | 0 | 4 985 |
30602 | 8 404 | 0 | 8 404 | 372 | 0 | 372 | 776 | 0 | 776 | 8 000 | 0 | 8 000 |
31904 | 220 000 | 0 | 220 000 | 130 000 | 0 | 130 000 | 220 000 | 0 | 220 000 | 130 000 | 0 | 130 000 |
32002 | 0 | 0 | 0 | 1 480 000 | 0 | 1 480 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 1 117 003 | 0 | 1 117 003 | 1 116 977 | 0 | 1 116 977 | 50 026 | 0 | 50 026 |
32004 | 80 927 | 0 | 80 927 | 30 000 | 0 | 30 000 | 80 927 | 0 | 80 927 | 30 000 | 0 | 30 000 |
32007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 55 244 | 0 | 55 244 | 100 973 | 0 | 100 973 | 82 839 | 0 | 82 839 | 73 378 | 0 | 73 378 |
45204 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 68 978 | 0 | 68 978 | 11 022 | 0 | 11 022 |
45206 | 290 874 | 0 | 290 874 | 66 100 | 0 | 66 100 | 18 664 | 0 | 18 664 | 338 310 | 0 | 338 310 |
45207 | 380 536 | 0 | 380 536 | 54 696 | 0 | 54 696 | 12 470 | 0 | 12 470 | 422 762 | 0 | 422 762 |
45208 | 8 841 | 0 | 8 841 | 7 000 | 0 | 7 000 | 256 | 0 | 256 | 15 585 | 0 | 15 585 |
45406 | 45 430 | 0 | 45 430 | 303 | 0 | 303 | 37 590 | 0 | 37 590 | 8 143 | 0 | 8 143 |
45407 | 95 559 | 0 | 95 559 | 13 478 | 0 | 13 478 | 9 078 | 0 | 9 078 | 99 959 | 0 | 99 959 |
45408 | 49 585 | 0 | 49 585 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 48 252 | 0 | 48 252 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 45 017 | 0 | 45 017 | 2 679 | 0 | 2 679 | 22 083 | 0 | 22 083 | 25 613 | 0 | 25 613 |
45506 | 58 972 | 0 | 58 972 | 5 844 | 0 | 5 844 | 3 743 | 0 | 3 743 | 61 073 | 0 | 61 073 |
45507 | 151 414 | 0 | 151 414 | 15 230 | 0 | 15 230 | 4 590 | 0 | 4 590 | 162 054 | 0 | 162 054 |
45509 | 23 147 | 106 | 23 253 | 9 094 | 136 | 9 230 | 7 565 | 82 | 7 647 | 24 676 | 160 | 24 836 |
45604 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 9 560 | 0 | 9 560 | 25 440 | 0 | 25 440 |
45812 | 14 069 | 0 | 14 069 | 1 130 | 0 | 1 130 | 481 | 0 | 481 | 14 718 | 0 | 14 718 |
45814 | 733 | 0 | 733 | 575 | 0 | 575 | 145 | 0 | 145 | 1 163 | 0 | 1 163 |
45815 | 8 060 | 0 | 8 060 | 535 | 0 | 535 | 4 373 | 0 | 4 373 | 4 222 | 0 | 4 222 |
45912 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45915 | 214 | 0 | 214 | 89 | 0 | 89 | 98 | 0 | 98 | 205 | 0 | 205 |
47408 | 3 427 | 0 | 3 427 | 15 669 271 | 87 749 | 15 757 020 | 15 672 698 | 87 749 | 15 760 447 | 0 | 0 | 0 |
47415 | 5 802 | 0 | 5 802 | 0 | 0 | 0 | 967 | 0 | 967 | 4 835 | 0 | 4 835 |
47423 | 545 | 1 057 | 1 602 | 1 127 | 1 154 098 | 1 155 225 | 1 087 | 1 154 252 | 1 155 339 | 585 | 903 | 1 488 |
47427 | 5 713 | 0 | 5 713 | 19 109 | 1 | 19 110 | 18 127 | 1 | 18 128 | 6 695 | 0 | 6 695 |
50306 | 2 523 | 0 | 2 523 | 20 | 0 | 20 | 0 | 0 | 0 | 2 543 | 0 | 2 543 |
50308 | 6 251 | 0 | 6 251 | 45 | 0 | 45 | 46 | 0 | 46 | 6 250 | 0 | 6 250 |
50707 | 0 | 2 892 | 2 892 | 0 | 595 | 595 | 0 | 385 | 385 | 0 | 3 102 | 3 102 |
51404 | 0 | 0 | 0 | 21 680 | 0 | 21 680 | 0 | 0 | 0 | 21 680 | 0 | 21 680 |
51405 | 169 566 | 0 | 169 566 | 405 599 | 0 | 405 599 | 407 341 | 0 | 407 341 | 167 824 | 0 | 167 824 |
60302 | 3 283 | 0 | 3 283 | 189 | 0 | 189 | 133 | 0 | 133 | 3 339 | 0 | 3 339 |
60306 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 2 825 | 0 | 2 825 | 0 | 0 | 0 |
60308 | 905 | 0 | 905 | 2 976 | 172 | 3 148 | 3 131 | 172 | 3 303 | 750 | 0 | 750 |
60310 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
60312 | 3 408 | 0 | 3 408 | 7 065 | 0 | 7 065 | 8 199 | 0 | 8 199 | 2 274 | 0 | 2 274 |
60314 | 0 | 476 | 476 | 0 | 59 | 59 | 0 | 287 | 287 | 0 | 248 | 248 |
60323 | 619 | 0 | 619 | 185 | 0 | 185 | 804 | 0 | 804 | 0 | 0 | 0 |
60401 | 179 883 | 0 | 179 883 | 16 841 | 0 | 16 841 | 9 608 | 0 | 9 608 | 187 116 | 0 | 187 116 |
60404 | 3 583 | 0 | 3 583 | 8 225 | 0 | 8 225 | 0 | 0 | 0 | 11 808 | 0 | 11 808 |
60701 | 14 226 | 0 | 14 226 | 10 883 | 0 | 10 883 | 25 068 | 0 | 25 068 | 41 | 0 | 41 |
61002 | 76 | 0 | 76 | 42 | 0 | 42 | 26 | 0 | 26 | 92 | 0 | 92 |
61008 | 595 | 0 | 595 | 282 | 0 | 282 | 277 | 0 | 277 | 600 | 0 | 600 |
61009 | 24 | 0 | 24 | 631 | 0 | 631 | 96 | 0 | 96 | 559 | 0 | 559 |
61010 | 11 | 0 | 11 | 6 | 0 | 6 | 3 | 0 | 3 | 14 | 0 | 14 |
61011 | 50 706 | 0 | 50 706 | 0 | 0 | 0 | 9 425 | 0 | 9 425 | 41 281 | 0 | 41 281 |
61209 | 0 | 0 | 0 | 12 310 | 0 | 12 310 | 12 310 | 0 | 12 310 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 410 252 | 0 | 410 252 | 410 252 | 0 | 410 252 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 827 455 | 0 | 7 827 455 | 7 827 455 | 0 | 7 827 455 | 0 | 0 | 0 |
61403 | 7 968 | 0 | 7 968 | 797 | 0 | 797 | 424 | 0 | 424 | 8 341 | 0 | 8 341 |
70606 | 308 719 | 0 | 308 719 | 284 167 | 0 | 284 167 | 135 885 | 0 | 135 885 | 457 001 | 0 | 457 001 |
70608 | 33 399 | 0 | 33 399 | 39 730 | 0 | 39 730 | 17 785 | 0 | 17 785 | 55 344 | 0 | 55 344 |
70609 | 21 529 | 0 | 21 529 | 20 672 | 0 | 20 672 | 10 094 | 0 | 10 094 | 32 107 | 0 | 32 107 |
70611 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
Пассив | ||||||||||||
10207 | 333 550 | 0 | 333 550 | 0 | 0 | 0 | 0 | 0 | 0 | 333 550 | 0 | 333 550 |
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 | 5 156 | 5 156 | 0 | 3 793 | 3 793 | 0 | 3 031 | 3 031 | 0 | 4 394 | 4 394 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 158 | 0 | 158 | 614 | 0 | 614 | 598 | 0 | 598 | 142 | 0 | 142 |
30222 | 0 | 0 | 0 | 421 | 7 684 | 8 105 | 431 | 7 684 | 8 115 | 10 | 0 | 10 |
30223 | 0 | 0 | 0 | 16 046 | 0 | 16 046 | 16 046 | 0 | 16 046 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 38 | 0 | 38 | 33 | 0 | 33 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 61 892 | 2 056 | 63 948 | 61 892 | 2 056 | 63 948 | 0 | 0 | 0 |
30301 | 206 430 | 2 728 | 209 158 | 313 406 | 715 | 314 121 | 328 650 | 624 | 329 274 | 221 674 | 2 637 | 224 311 |
30305 | 397 408 | 0 | 397 408 | 198 000 | 0 | 198 000 | 126 000 | 0 | 126 000 | 325 408 | 0 | 325 408 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31308 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
32015 | 0 | 0 | 0 | 14 600 | 0 | 14 600 | 14 600 | 0 | 14 600 | 0 | 0 | 0 |
40502 | 9 310 | 0 | 9 310 | 131 441 | 0 | 131 441 | 136 075 | 0 | 136 075 | 13 944 | 0 | 13 944 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 2 | 0 | 2 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 |
40603 | 203 | 0 | 203 | 62 | 0 | 62 | 0 | 0 | 0 | 141 | 0 | 141 |
40701 | 171 075 | 7 | 171 082 | 8 763 580 | 318 | 8 763 898 | 8 740 792 | 318 | 8 741 110 | 148 287 | 7 | 148 294 |
40702 | 703 336 | 10 112 | 713 448 | 8 696 122 | 149 535 | 8 845 657 | 8 704 606 | 149 342 | 8 853 948 | 711 820 | 9 919 | 721 739 |
40703 | 5 625 | 26 | 5 651 | 8 172 | 2 | 8 174 | 9 034 | 3 | 9 037 | 6 487 | 27 | 6 514 |
40802 | 68 391 | 12 | 68 403 | 233 363 | 1 | 233 364 | 209 107 | 1 | 209 108 | 44 135 | 12 | 44 147 |
40807 | 3 667 | 2 588 | 6 255 | 296 564 | 135 070 | 431 634 | 297 359 | 137 690 | 435 049 | 4 462 | 5 208 | 9 670 |
40817 | 66 609 | 10 533 | 77 142 | 289 641 | 56 135 | 345 776 | 321 458 | 59 097 | 380 555 | 98 426 | 13 495 | 111 921 |
40820 | 264 | 15 453 | 15 717 | 4 330 | 5 890 | 10 220 | 4 316 | 6 120 | 10 436 | 250 | 15 683 | 15 933 |
40905 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 982 | 0 | 3 982 | 3 982 | 0 | 3 982 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 230 | 140 | 370 | 230 | 140 | 370 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 47 887 | 0 | 47 887 | 47 906 | 0 | 47 906 | 41 | 0 | 41 |
40912 | 0 | 0 | 0 | 1 070 | 1 922 | 2 992 | 1 070 | 1 922 | 2 992 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 490 | 631 | 1 121 | 490 | 631 | 1 121 | 0 | 0 | 0 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
42006 | 22 000 | 0 | 22 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42102 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 |
42104 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42105 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
42106 | 87 000 | 0 | 87 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
42107 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42301 | 18 718 | 7 440 | 26 158 | 35 474 | 2 895 | 38 369 | 51 734 | 3 211 | 54 945 | 34 978 | 7 756 | 42 734 |
42303 | 6 813 | 15 | 6 828 | 6 346 | 1 | 6 347 | 2 070 | 1 | 2 071 | 2 537 | 15 | 2 552 |
42304 | 36 973 | 3 807 | 40 780 | 5 249 | 313 | 5 562 | 5 027 | 411 | 5 438 | 36 751 | 3 905 | 40 656 |
42305 | 170 428 | 21 503 | 191 931 | 23 809 | 3 088 | 26 897 | 25 958 | 3 903 | 29 861 | 172 577 | 22 318 | 194 895 |
42306 | 582 823 | 16 882 | 599 705 | 6 303 | 1 388 | 7 691 | 65 410 | 1 495 | 66 905 | 641 930 | 16 989 | 658 919 |
42307 | 361 | 0 | 361 | 0 | 0 | 0 | 7 | 0 | 7 | 368 | 0 | 368 |
42309 | 1 316 | 20 | 1 336 | 262 | 2 | 264 | 143 | 1 | 144 | 1 197 | 19 | 1 216 |
42311 | 14 | 0 | 14 | 3 | 0 | 3 | 6 | 0 | 6 | 17 | 0 | 17 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 96 | 0 | 96 | 4 | 0 | 4 | 4 | 0 | 4 | 96 | 0 | 96 |
42314 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42505 | 0 | 312 | 312 | 0 | 42 | 42 | 0 | 65 | 65 | 0 | 335 | 335 |
42506 | 106 912 | 0 | 106 912 | 45 730 | 0 | 45 730 | 0 | 0 | 0 | 61 182 | 0 | 61 182 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 45 730 | 0 | 45 730 | 45 730 | 0 | 45 730 |
42601 | 14 | 88 | 102 | 149 | 8 | 157 | 150 | 12 | 162 | 15 | 92 | 107 |
42605 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
42606 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 14 291 | 0 | 14 291 | 3 573 | 0 | 3 573 | 3 783 | 0 | 3 783 | 14 501 | 0 | 14 501 |
45415 | 10 469 | 0 | 10 469 | 614 | 0 | 614 | 87 | 0 | 87 | 9 942 | 0 | 9 942 |
45515 | 9 080 | 0 | 9 080 | 800 | 0 | 800 | 223 | 0 | 223 | 8 503 | 0 | 8 503 |
45615 | 350 | 0 | 350 | 96 | 0 | 96 | 0 | 0 | 0 | 254 | 0 | 254 |
45818 | 18 682 | 0 | 18 682 | 1 205 | 0 | 1 205 | 1 390 | 0 | 1 390 | 18 867 | 0 | 18 867 |
45918 | 307 | 0 | 307 | 27 | 0 | 27 | 0 | 0 | 0 | 280 | 0 | 280 |
47407 | 3 085 | 0 | 3 085 | 15 601 285 | 117 207 | 15 718 492 | 15 598 200 | 117 207 | 15 715 407 | 0 | 0 | 0 |
47411 | 8 317 | 313 | 8 630 | 7 177 | 247 | 7 424 | 8 478 | 249 | 8 727 | 9 618 | 315 | 9 933 |
47416 | 616 | 0 | 616 | 14 938 | 0 | 14 938 | 17 596 | 0 | 17 596 | 3 274 | 0 | 3 274 |
47422 | 275 | 155 | 430 | 3 357 | 2 279 | 5 636 | 3 380 | 2 509 | 5 889 | 298 | 385 | 683 |
47425 | 2 498 | 0 | 2 498 | 1 180 | 0 | 1 180 | 2 076 | 0 | 2 076 | 3 394 | 0 | 3 394 |
47426 | 132 | 7 | 139 | 1 135 | 2 | 1 137 | 1 143 | 3 | 1 146 | 140 | 8 | 148 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 54 | 0 | 54 | 3 677 | 0 | 3 677 | 3 691 | 0 | 3 691 | 68 | 0 | 68 |
60305 | 250 | 0 | 250 | 11 057 | 0 | 11 057 | 11 147 | 0 | 11 147 | 340 | 0 | 340 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 212 | 0 | 212 | 3 | 0 | 3 | 30 329 | 0 | 30 329 | 30 538 | 0 | 30 538 |
60311 | 10 714 | 0 | 10 714 | 11 312 | 0 | 11 312 | 1 338 | 0 | 1 338 | 740 | 0 | 740 |
60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60324 | 2 687 | 0 | 2 687 | 510 | 0 | 510 | 23 | 0 | 23 | 2 200 | 0 | 2 200 |
60601 | 17 584 | 0 | 17 584 | 98 | 0 | 98 | 725 | 0 | 725 | 18 211 | 0 | 18 211 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
70601 | 317 582 | 0 | 317 582 | 108 700 | 0 | 108 700 | 230 921 | 0 | 230 921 | 439 803 | 0 | 439 803 |
70602 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70603 | 33 671 | 0 | 33 671 | 17 831 | 0 | 17 831 | 40 003 | 0 | 40 003 | 55 843 | 0 | 55 843 |
70604 | 13 626 | 0 | 13 626 | 37 447 | 0 | 37 447 | 75 377 | 0 | 75 377 | 51 556 | 0 | 51 556 |
70801 | 13 367 | 0 | 13 367 | 0 | 0 | 0 | 0 | 0 | 0 | 13 367 | 0 | 13 367 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 366 | 0 | 3 366 | 765 | 0 | 765 | 495 | 0 | 495 | 3 636 | 0 | 3 636 |
80601 | 15 527 | 0 | 15 527 | 1 720 | 0 | 1 720 | 2 215 | 0 | 2 215 | 15 032 | 0 | 15 032 |
80801 | 6 | 0 | 6 | 18 | 0 | 18 | 22 | 0 | 22 | 2 | 0 | 2 |
80901 | 1 237 | 0 | 1 237 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 3 951 | 0 | 3 951 |
81001 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
Пассив | ||||||||||||
85101 | 18 607 | 0 | 18 607 | 0 | 0 | 0 | 0 | 0 | 0 | 18 607 | 0 | 18 607 |
85401 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 3 845 | 0 | 3 845 |
85501 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 82 209 | 0 | 82 209 | 18 661 | 0 | 18 661 | 13 480 | 0 | 13 480 | 87 390 | 0 | 87 390 |
90902 | 92 738 | 0 | 92 738 | 44 147 | 0 | 44 147 | 15 438 | 0 | 15 438 | 121 447 | 0 | 121 447 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 528 288 | 0 | 3 528 288 | 430 914 | 0 | 430 914 | 111 444 | 0 | 111 444 | 3 847 758 | 0 | 3 847 758 |
91501 | 7 602 | 0 | 7 602 | 0 | 0 | 0 | 0 | 0 | 0 | 7 602 | 0 | 7 602 |
91604 | 1 221 | 0 | 1 221 | 1 087 | 0 | 1 087 | 995 | 0 | 995 | 1 313 | 0 | 1 313 |
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 | 2 051 842 | 0 | 2 051 842 | 380 324 | 0 | 380 324 | 238 446 | 0 | 238 446 | 2 193 720 | 0 | 2 193 720 |
Пассив | ||||||||||||
91311 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
91312 | 1 749 543 | 0 | 1 749 543 | 59 309 | 0 | 59 309 | 96 198 | 0 | 96 198 | 1 786 432 | 0 | 1 786 432 |
91315 | 99 150 | 0 | 99 150 | 0 | 0 | 0 | 500 | 0 | 500 | 99 650 | 0 | 99 650 |
91316 | 58 488 | 0 | 58 488 | 21 696 | 0 | 21 696 | 0 | 0 | 0 | 36 792 | 0 | 36 792 |
91317 | 84 790 | 1 123 | 85 913 | 156 029 | 213 | 156 242 | 282 219 | 202 | 282 421 | 210 980 | 1 112 | 212 092 |
91507 | 41 948 | 0 | 41 948 | 1 200 | 0 | 1 200 | 1 206 | 0 | 1 206 | 41 954 | 0 | 41 954 |
99999 | 3 714 550 | 0 | 3 714 550 | 141 359 | 0 | 141 359 | 494 809 | 0 | 494 809 | 4 068 000 | 0 | 4 068 000 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 138 667 | 9 242 | 3 147 909 | 3 138 667 | 3 143 | 3 141 810 | 0 | 6 099 | 6 099 |
93101 | 0 | 3 427 | 3 427 | 0 | 6 490 096 | 6 490 096 | 0 | 6 493 523 | 6 493 523 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 482 458 | 0 | 3 482 458 | 3 482 458 | 0 | 3 482 458 | 0 | 0 | 0 |
93302 | 3 421 | 0 | 3 421 | 3 479 037 | 0 | 3 479 037 | 3 482 458 | 0 | 3 482 458 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 433 939 | 0 | 433 939 | 0 | 0 | 0 | 433 939 | 0 | 433 939 |
93411 | 0 | 0 | 0 | 0 | 367 766 | 367 766 | 0 | 9 605 | 9 605 | 0 | 358 161 | 358 161 |
93501 | 0 | 0 | 0 | 329 024 | 0 | 329 024 | 329 024 | 0 | 329 024 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 329 024 | 0 | 329 024 | 329 024 | 0 | 329 024 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 131 | 0 | 131 | 76 | 0 | 76 | 55 | 0 | 55 |
93901 | 6 | 0 | 6 | 245 046 | 0 | 245 046 | 236 671 | 0 | 236 671 | 8 381 | 0 | 8 381 |
Пассив | ||||||||||||
96001 | 3 412 | 0 | 3 412 | 6 440 804 | 0 | 6 440 804 | 6 443 546 | 0 | 6 443 546 | 6 154 | 0 | 6 154 |
96101 | 0 | 0 | 0 | 0 | 3 159 841 | 3 159 841 | 0 | 3 159 841 | 3 159 841 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 329 024 | 0 | 329 024 | 329 024 | 0 | 329 024 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 329 024 | 0 | 329 024 | 329 024 | 0 | 329 024 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 366 542 | 0 | 366 542 | 366 542 | 0 | 366 542 |
96401 | 0 | 0 | 0 | 0 | 3 485 678 | 3 485 678 | 0 | 3 485 678 | 3 485 678 | 0 | 0 | 0 |
96402 | 0 | 3 427 | 3 427 | 0 | 3 499 127 | 3 499 127 | 0 | 3 495 700 | 3 495 700 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 9 605 | 9 605 | 0 | 367 766 | 367 766 | 0 | 358 161 | 358 161 |
96901 | 15 | 0 | 15 | 306 971 | 0 | 306 971 | 382 734 | 0 | 382 734 | 75 778 | 0 | 75 778 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 45,0000 | 0 | 0 | 44,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 555 428,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 555 428,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 384,0000 | 0 | 0 | 44,0000 | 0 | 0 | 45,0000 | 0 | 0 | 9 385,0000 |
98055 | 0 | 0 | 546 062,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 546 062,0000 |
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