Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 129 616 | 48 708 | 178 324 | 394 303 | 54 375 | 448 678 | 444 082 | 65 767 | 509 849 | 79 837 | 37 316 | 117 153 |
20208 | 3 950 | 0 | 3 950 | 26 400 | 0 | 26 400 | 23 193 | 0 | 23 193 | 7 157 | 0 | 7 157 |
20209 | 0 | 0 | 0 | 173 121 | 3 120 | 176 241 | 173 121 | 3 120 | 176 241 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 2 225 950 | 2 225 950 | 0 | 2 225 950 | 2 225 950 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 76 889 | 76 889 | 0 | 76 889 | 76 889 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 2 243 873 | 2 243 873 | 0 | 2 243 873 | 2 243 873 | 0 | 0 | 0 |
30102 | 786 303 | 0 | 786 303 | 19 840 041 | 0 | 19 840 041 | 19 926 477 | 0 | 19 926 477 | 699 867 | 0 | 699 867 |
30110 | 9 209 | 9 261 | 18 470 | 326 778 | 21 609 | 348 387 | 322 822 | 21 337 | 344 159 | 13 165 | 9 533 | 22 698 |
30114 | 0 | 25 338 | 25 338 | 0 | 228 879 | 228 879 | 0 | 210 276 | 210 276 | 0 | 43 941 | 43 941 |
30118 | 0 | 4 442 | 4 442 | 0 | 710 | 710 | 0 | 624 | 624 | 0 | 4 528 | 4 528 |
30202 | 16 591 | 0 | 16 591 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 18 416 | 0 | 18 416 |
30204 | 940 | 0 | 940 | 131 | 0 | 131 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
30210 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 |
30221 | 3 | 0 | 3 | 141 874 | 3 220 | 145 094 | 141 874 | 3 220 | 145 094 | 3 | 0 | 3 |
30233 | 261 | 0 | 261 | 29 504 | 198 | 29 702 | 29 304 | 198 | 29 502 | 461 | 0 | 461 |
30302 | 221 674 | 2 637 | 224 311 | 219 490 | 12 808 | 232 298 | 208 904 | 8 991 | 217 895 | 232 260 | 6 454 | 238 714 |
30306 | 325 408 | 0 | 325 408 | 273 000 | 0 | 273 000 | 225 000 | 0 | 225 000 | 373 408 | 0 | 373 408 |
30402 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 12 | 0 | 12 |
30602 | 8 000 | 0 | 8 000 | 23 200 | 0 | 23 200 | 17 | 0 | 17 | 31 183 | 0 | 31 183 |
31904 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
32002 | 0 | 0 | 0 | 4 930 000 | 0 | 4 930 000 | 4 883 000 | 0 | 4 883 000 | 47 000 | 0 | 47 000 |
32003 | 50 026 | 0 | 50 026 | 1 877 277 | 0 | 1 877 277 | 1 892 221 | 0 | 1 892 221 | 35 082 | 0 | 35 082 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 73 378 | 0 | 73 378 | 156 931 | 0 | 156 931 | 122 624 | 0 | 122 624 | 107 685 | 0 | 107 685 |
45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 11 022 | 0 | 11 022 | 0 | 0 | 0 | 11 022 | 0 | 11 022 | 0 | 0 | 0 |
45206 | 338 310 | 0 | 338 310 | 104 200 | 0 | 104 200 | 38 111 | 0 | 38 111 | 404 399 | 0 | 404 399 |
45207 | 422 762 | 0 | 422 762 | 65 002 | 0 | 65 002 | 17 850 | 0 | 17 850 | 469 914 | 0 | 469 914 |
45208 | 15 585 | 0 | 15 585 | 2 000 | 0 | 2 000 | 257 | 0 | 257 | 17 328 | 0 | 17 328 |
45307 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45406 | 8 143 | 0 | 8 143 | 48 028 | 0 | 48 028 | 13 620 | 0 | 13 620 | 42 551 | 0 | 42 551 |
45407 | 99 959 | 0 | 99 959 | 9 550 | 0 | 9 550 | 3 610 | 0 | 3 610 | 105 899 | 0 | 105 899 |
45408 | 48 252 | 0 | 48 252 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 46 919 | 0 | 46 919 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45505 | 25 613 | 0 | 25 613 | 750 | 0 | 750 | 6 018 | 0 | 6 018 | 20 345 | 0 | 20 345 |
45506 | 61 073 | 0 | 61 073 | 19 129 | 0 | 19 129 | 3 535 | 0 | 3 535 | 76 667 | 0 | 76 667 |
45507 | 162 054 | 0 | 162 054 | 26 700 | 0 | 26 700 | 13 087 | 0 | 13 087 | 175 667 | 0 | 175 667 |
45509 | 24 676 | 160 | 24 836 | 11 236 | 991 | 12 227 | 7 626 | 712 | 8 338 | 28 286 | 439 | 28 725 |
45604 | 25 440 | 0 | 25 440 | 0 | 0 | 0 | 25 440 | 0 | 25 440 | 0 | 0 | 0 |
45812 | 14 718 | 0 | 14 718 | 1 120 | 0 | 1 120 | 3 | 0 | 3 | 15 835 | 0 | 15 835 |
45814 | 1 163 | 0 | 1 163 | 575 | 0 | 575 | 363 | 0 | 363 | 1 375 | 0 | 1 375 |
45815 | 4 222 | 0 | 4 222 | 2 186 | 0 | 2 186 | 180 | 0 | 180 | 6 228 | 0 | 6 228 |
45912 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45915 | 205 | 0 | 205 | 31 | 0 | 31 | 78 | 0 | 78 | 158 | 0 | 158 |
47404 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 203 | 0 | 203 | 851 | 0 | 851 |
47408 | 0 | 0 | 0 | 7 127 669 | 728 332 | 7 856 001 | 7 127 669 | 728 332 | 7 856 001 | 0 | 0 | 0 |
47415 | 4 835 | 0 | 4 835 | 1 000 | 0 | 1 000 | 30 | 0 | 30 | 5 805 | 0 | 5 805 |
47423 | 585 | 903 | 1 488 | 3 039 | 691 740 | 694 779 | 2 961 | 691 744 | 694 705 | 663 | 899 | 1 562 |
47427 | 6 695 | 0 | 6 695 | 19 548 | 5 | 19 553 | 19 466 | 3 | 19 469 | 6 777 | 2 | 6 779 |
50306 | 2 543 | 0 | 2 543 | 18 | 0 | 18 | 433 | 0 | 433 | 2 128 | 0 | 2 128 |
50308 | 6 250 | 0 | 6 250 | 43 | 0 | 43 | 152 | 0 | 152 | 6 141 | 0 | 6 141 |
50707 | 0 | 3 102 | 3 102 | 0 | 367 | 367 | 0 | 205 | 205 | 0 | 3 264 | 3 264 |
51404 | 21 680 | 0 | 21 680 | 107 | 0 | 107 | 0 | 0 | 0 | 21 787 | 0 | 21 787 |
51405 | 167 824 | 0 | 167 824 | 751 439 | 0 | 751 439 | 747 315 | 0 | 747 315 | 171 948 | 0 | 171 948 |
51406 | 0 | 0 | 0 | 91 210 | 0 | 91 210 | 91 210 | 0 | 91 210 | 0 | 0 | 0 |
60302 | 3 339 | 0 | 3 339 | 103 | 0 | 103 | 117 | 0 | 117 | 3 325 | 0 | 3 325 |
60306 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 2 616 | 0 | 2 616 | 0 | 0 | 0 |
60308 | 750 | 0 | 750 | 3 389 | 0 | 3 389 | 3 404 | 0 | 3 404 | 735 | 0 | 735 |
60310 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
60312 | 2 274 | 0 | 2 274 | 7 604 | 0 | 7 604 | 5 978 | 0 | 5 978 | 3 900 | 0 | 3 900 |
60314 | 0 | 248 | 248 | 0 | 19 | 19 | 0 | 267 | 267 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 5 083 | 0 | 5 083 | 5 083 | 0 | 5 083 | 0 | 0 | 0 |
60401 | 187 116 | 0 | 187 116 | 254 | 0 | 254 | 0 | 0 | 0 | 187 370 | 0 | 187 370 |
60404 | 11 808 | 0 | 11 808 | 0 | 0 | 0 | 0 | 0 | 0 | 11 808 | 0 | 11 808 |
60701 | 41 | 0 | 41 | 493 | 0 | 493 | 253 | 0 | 253 | 281 | 0 | 281 |
61002 | 92 | 0 | 92 | 12 | 0 | 12 | 34 | 0 | 34 | 70 | 0 | 70 |
61008 | 600 | 0 | 600 | 330 | 0 | 330 | 352 | 0 | 352 | 578 | 0 | 578 |
61009 | 559 | 0 | 559 | 243 | 0 | 243 | 437 | 0 | 437 | 365 | 0 | 365 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 41 281 | 0 | 41 281 | 0 | 0 | 0 | 0 | 0 | 0 | 41 281 | 0 | 41 281 |
61209 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 844 321 | 0 | 844 321 | 844 321 | 0 | 844 321 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 036 039 | 0 | 3 036 039 | 3 036 039 | 0 | 3 036 039 | 0 | 0 | 0 |
61403 | 8 341 | 0 | 8 341 | 579 | 0 | 579 | 596 | 0 | 596 | 8 324 | 0 | 8 324 |
70606 | 457 001 | 0 | 457 001 | 198 699 | 0 | 198 699 | 92 150 | 0 | 92 150 | 563 550 | 0 | 563 550 |
70608 | 55 344 | 0 | 55 344 | 25 255 | 0 | 25 255 | 11 443 | 0 | 11 443 | 69 156 | 0 | 69 156 |
70609 | 32 107 | 0 | 32 107 | 1 338 | 0 | 1 338 | 482 | 0 | 482 | 32 963 | 0 | 32 963 |
70611 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 5 851 | 0 | 5 851 | 16 678 | 0 | 16 678 |
10801 | 72 452 | 0 | 72 452 | 0 | 0 | 0 | 7 517 | 0 | 7 517 | 79 969 | 0 | 79 969 |
20309 | 0 | 4 394 | 4 394 | 0 | 620 | 620 | 0 | 709 | 709 | 0 | 4 483 | 4 483 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 142 | 0 | 142 | 69 | 0 | 69 | 105 | 0 | 105 | 178 | 0 | 178 |
30222 | 10 | 0 | 10 | 109 | 12 846 | 12 955 | 142 | 12 846 | 12 988 | 43 | 0 | 43 |
30226 | 2 | 0 | 2 | 23 | 0 | 23 | 25 | 0 | 25 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 37 462 | 5 857 | 43 319 | 37 462 | 5 857 | 43 319 | 0 | 0 | 0 |
30301 | 221 674 | 2 637 | 224 311 | 206 154 | 8 992 | 215 146 | 216 740 | 12 809 | 229 549 | 232 260 | 6 454 | 238 714 |
30305 | 325 408 | 0 | 325 408 | 225 000 | 0 | 225 000 | 273 000 | 0 | 273 000 | 373 408 | 0 | 373 408 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31308 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
32015 | 0 | 0 | 0 | 29 200 | 0 | 29 200 | 29 200 | 0 | 29 200 | 0 | 0 | 0 |
40502 | 13 944 | 0 | 13 944 | 45 464 | 0 | 45 464 | 48 964 | 0 | 48 964 | 17 444 | 0 | 17 444 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 2 | 0 | 2 | 526 | 0 | 526 | 526 | 0 | 526 | 2 | 0 | 2 |
40603 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
40701 | 148 287 | 7 | 148 294 | 12 907 099 | 0 | 12 907 099 | 12 813 443 | 1 | 12 813 444 | 54 631 | 8 | 54 639 |
40702 | 711 820 | 9 919 | 721 739 | 7 888 018 | 111 122 | 7 999 140 | 8 083 068 | 103 763 | 8 186 831 | 906 870 | 2 560 | 909 430 |
40703 | 6 487 | 27 | 6 514 | 55 538 | 4 257 | 59 795 | 62 082 | 7 389 | 69 471 | 13 031 | 3 159 | 16 190 |
40802 | 44 135 | 12 | 44 147 | 263 396 | 726 | 264 122 | 274 173 | 728 | 274 901 | 54 912 | 14 | 54 926 |
40807 | 4 462 | 5 208 | 9 670 | 3 565 292 | 133 151 | 3 698 443 | 3 565 239 | 130 720 | 3 695 959 | 4 409 | 2 777 | 7 186 |
40817 | 98 426 | 13 495 | 111 921 | 162 028 | 34 798 | 196 826 | 146 722 | 42 091 | 188 813 | 83 120 | 20 788 | 103 908 |
40820 | 250 | 15 683 | 15 933 | 15 791 | 25 044 | 40 835 | 15 825 | 25 403 | 41 228 | 284 | 16 042 | 16 326 |
40905 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 212 | 1 101 | 1 313 | 212 | 1 101 | 1 313 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 25 | 55 | 30 | 25 | 55 | 0 | 0 | 0 |
40911 | 41 | 0 | 41 | 43 353 | 0 | 43 353 | 43 372 | 0 | 43 372 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 578 | 3 581 | 4 159 | 578 | 3 581 | 4 159 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 567 | 530 | 1 097 | 567 | 530 | 1 097 | 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 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42102 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
42104 | 34 000 | 0 | 34 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 41 000 | 0 | 41 000 |
42105 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
42106 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 136 000 | 0 | 136 000 |
42107 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42301 | 34 978 | 7 756 | 42 734 | 82 441 | 6 359 | 88 800 | 73 055 | 6 613 | 79 668 | 25 592 | 8 010 | 33 602 |
42303 | 2 537 | 15 | 2 552 | 2 374 | 1 | 2 375 | 7 496 | 1 | 7 497 | 7 659 | 15 | 7 674 |
42304 | 36 751 | 3 905 | 40 656 | 16 539 | 550 | 17 089 | 2 488 | 255 | 2 743 | 22 700 | 3 610 | 26 310 |
42305 | 172 577 | 22 318 | 194 895 | 45 603 | 4 718 | 50 321 | 8 207 | 3 645 | 11 852 | 135 181 | 21 245 | 156 426 |
42306 | 641 930 | 16 989 | 658 919 | 14 580 | 627 | 15 207 | 27 102 | 1 116 | 28 218 | 654 452 | 17 478 | 671 930 |
42307 | 368 | 0 | 368 | 1 | 0 | 1 | 12 | 0 | 12 | 379 | 0 | 379 |
42309 | 1 197 | 19 | 1 216 | 194 | 0 | 194 | 88 | 2 | 90 | 1 091 | 21 | 1 112 |
42311 | 17 | 0 | 17 | 1 | 0 | 1 | 5 | 0 | 5 | 21 | 0 | 21 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
42313 | 96 | 0 | 96 | 1 | 0 | 1 | 2 | 0 | 2 | 97 | 0 | 97 |
42314 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 |
42505 | 0 | 335 | 335 | 0 | 22 | 22 | 0 | 39 | 39 | 0 | 352 | 352 |
42506 | 61 182 | 0 | 61 182 | 0 | 0 | 0 | 0 | 0 | 0 | 61 182 | 0 | 61 182 |
42507 | 45 730 | 0 | 45 730 | 0 | 0 | 0 | 0 | 0 | 0 | 45 730 | 0 | 45 730 |
42601 | 15 | 92 | 107 | 0 | 5 | 5 | 113 | 12 | 125 | 128 | 99 | 227 |
42605 | 1 850 | 0 | 1 850 | 900 | 0 | 900 | 0 | 0 | 0 | 950 | 0 | 950 |
42606 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 501 | 0 | 14 501 | 1 515 | 0 | 1 515 | 1 739 | 0 | 1 739 | 14 725 | 0 | 14 725 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 |
45415 | 9 942 | 0 | 9 942 | 582 | 0 | 582 | 0 | 0 | 0 | 9 360 | 0 | 9 360 |
45515 | 8 503 | 0 | 8 503 | 2 086 | 0 | 2 086 | 227 | 0 | 227 | 6 644 | 0 | 6 644 |
45615 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 18 867 | 0 | 18 867 | 394 | 0 | 394 | 2 956 | 0 | 2 956 | 21 429 | 0 | 21 429 |
45918 | 280 | 0 | 280 | 0 | 0 | 0 | 2 | 0 | 2 | 282 | 0 | 282 |
47407 | 0 | 0 | 0 | 7 257 746 | 593 250 | 7 850 996 | 7 257 746 | 593 250 | 7 850 996 | 0 | 0 | 0 |
47411 | 9 618 | 315 | 9 933 | 8 548 | 165 | 8 713 | 8 303 | 230 | 8 533 | 9 373 | 380 | 9 753 |
47416 | 3 274 | 0 | 3 274 | 23 813 | 0 | 23 813 | 25 965 | 0 | 25 965 | 5 426 | 0 | 5 426 |
47422 | 298 | 385 | 683 | 3 376 | 3 141 | 6 517 | 3 518 | 3 323 | 6 841 | 440 | 567 | 1 007 |
47425 | 3 394 | 0 | 3 394 | 1 052 | 0 | 1 052 | 1 199 | 0 | 1 199 | 3 541 | 0 | 3 541 |
47426 | 140 | 8 | 148 | 1 254 | 1 | 1 255 | 1 263 | 3 | 1 266 | 149 | 10 | 159 |
51410 | 217 | 0 | 217 | 0 | 0 | 0 | 1 | 0 | 1 | 218 | 0 | 218 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 68 | 0 | 68 | 3 598 | 0 | 3 598 | 4 051 | 0 | 4 051 | 521 | 0 | 521 |
60305 | 340 | 0 | 340 | 11 764 | 0 | 11 764 | 11 424 | 0 | 11 424 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 31 | 10 | 41 | 31 | 10 | 41 | 0 | 0 | 0 |
60309 | 30 538 | 0 | 30 538 | 3 | 0 | 3 | 13 778 | 0 | 13 778 | 44 313 | 0 | 44 313 |
60311 | 740 | 0 | 740 | 1 810 | 0 | 1 810 | 1 559 | 0 | 1 559 | 489 | 0 | 489 |
60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 2 200 | 0 | 2 200 | 85 | 0 | 85 | 186 | 0 | 186 | 2 301 | 0 | 2 301 |
60601 | 18 211 | 0 | 18 211 | 0 | 0 | 0 | 757 | 0 | 757 | 18 968 | 0 | 18 968 |
61304 | 23 | 0 | 23 | 0 | 0 | 0 | 10 | 0 | 10 | 33 | 0 | 33 |
70601 | 439 803 | 0 | 439 803 | 74 317 | 0 | 74 317 | 165 616 | 0 | 165 616 | 531 102 | 0 | 531 102 |
70602 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70603 | 55 843 | 0 | 55 843 | 11 276 | 0 | 11 276 | 25 081 | 0 | 25 081 | 69 648 | 0 | 69 648 |
70604 | 51 556 | 0 | 51 556 | 18 396 | 0 | 18 396 | 37 168 | 0 | 37 168 | 70 328 | 0 | 70 328 |
70801 | 13 367 | 0 | 13 367 | 13 367 | 0 | 13 367 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 636 | 0 | 3 636 | 937 | 0 | 937 | 3 160 | 0 | 3 160 | 1 413 | 0 | 1 413 |
80601 | 15 032 | 0 | 15 032 | 3 980 | 0 | 3 980 | 1 215 | 0 | 1 215 | 17 797 | 0 | 17 797 |
80801 | 2 | 0 | 2 | 32 | 0 | 32 | 22 | 0 | 22 | 12 | 0 | 12 |
80901 | 3 951 | 0 | 3 951 | 1 280 | 0 | 1 280 | 5 231 | 0 | 5 231 | 0 | 0 | 0 |
81001 | 936 | 0 | 936 | 3 791 | 0 | 3 791 | 3 606 | 0 | 3 606 | 1 121 | 0 | 1 121 |
Пассив | ||||||||||||
85101 | 18 607 | 0 | 18 607 | 0 | 0 | 0 | 0 | 0 | 0 | 18 607 | 0 | 18 607 |
85201 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 2 933 | 0 | 2 933 | 0 | 0 | 0 |
85401 | 3 845 | 0 | 3 845 | 5 677 | 0 | 5 677 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
85501 | 1 105 | 0 | 1 105 | 1 440 | 0 | 1 440 | 2 071 | 0 | 2 071 | 1 736 | 0 | 1 736 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 87 390 | 0 | 87 390 | 29 437 | 0 | 29 437 | 23 090 | 0 | 23 090 | 93 737 | 0 | 93 737 |
90902 | 121 447 | 0 | 121 447 | 4 465 | 0 | 4 465 | 6 995 | 0 | 6 995 | 118 917 | 0 | 118 917 |
91202 | 13 | 0 | 13 | 3 | 0 | 3 | 5 | 0 | 5 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 847 758 | 0 | 3 847 758 | 881 553 | 0 | 881 553 | 473 258 | 0 | 473 258 | 4 256 053 | 0 | 4 256 053 |
91501 | 7 602 | 0 | 7 602 | 16 917 | 0 | 16 917 | 0 | 0 | 0 | 24 519 | 0 | 24 519 |
91604 | 1 313 | 0 | 1 313 | 919 | 0 | 919 | 885 | 0 | 885 | 1 347 | 0 | 1 347 |
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 | 2 193 720 | 0 | 2 193 720 | 756 436 | 0 | 756 436 | 590 411 | 0 | 590 411 | 2 359 745 | 0 | 2 359 745 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
91311 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 786 432 | 0 | 1 786 432 | 162 167 | 0 | 162 167 | 386 395 | 0 | 386 395 | 2 010 660 | 0 | 2 010 660 |
91315 | 99 650 | 0 | 99 650 | 0 | 0 | 0 | 313 | 0 | 313 | 99 963 | 0 | 99 963 |
91316 | 36 792 | 0 | 36 792 | 8 792 | 0 | 8 792 | 12 700 | 0 | 12 700 | 40 700 | 0 | 40 700 |
91317 | 210 980 | 1 112 | 212 092 | 400 258 | 435 | 400 693 | 352 805 | 782 | 353 587 | 163 527 | 1 459 | 164 986 |
91507 | 41 954 | 0 | 41 954 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 43 436 | 0 | 43 436 |
99999 | 4 068 000 | 0 | 4 068 000 | 504 237 | 0 | 504 237 | 933 299 | 0 | 933 299 | 4 497 062 | 0 | 4 497 062 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 099 | 6 099 | 563 165 | 579 814 | 1 142 979 | 515 608 | 538 371 | 1 053 979 | 47 557 | 47 542 | 95 099 |
93101 | 0 | 0 | 0 | 0 | 2 245 204 | 2 245 204 | 0 | 2 245 204 | 2 245 204 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 245 204 | 0 | 2 245 204 | 2 245 204 | 0 | 2 245 204 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 245 204 | 0 | 2 245 204 | 2 245 204 | 0 | 2 245 204 | 0 | 0 | 0 |
93311 | 433 939 | 0 | 433 939 | 12 670 | 0 | 12 670 | 73 564 | 0 | 73 564 | 373 045 | 0 | 373 045 |
93411 | 0 | 358 161 | 358 161 | 0 | 43 907 | 43 907 | 0 | 29 023 | 29 023 | 0 | 373 045 | 373 045 |
93501 | 0 | 0 | 0 | 332 716 | 0 | 332 716 | 332 716 | 0 | 332 716 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 332 716 | 0 | 332 716 | 332 716 | 0 | 332 716 | 0 | 0 | 0 |
93801 | 55 | 0 | 55 | 3 686 | 0 | 3 686 | 3 685 | 0 | 3 685 | 56 | 0 | 56 |
93901 | 8 381 | 0 | 8 381 | 45 176 | 0 | 45 176 | 53 557 | 0 | 53 557 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 154 | 0 | 6 154 | 2 771 710 | 516 334 | 3 288 044 | 2 813 113 | 563 876 | 3 376 989 | 47 557 | 47 542 | 95 099 |
96301 | 0 | 0 | 0 | 332 716 | 0 | 332 716 | 332 716 | 0 | 332 716 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 332 716 | 0 | 332 716 | 332 716 | 0 | 332 716 | 0 | 0 | 0 |
96311 | 366 542 | 0 | 366 542 | 11 824 | 0 | 11 824 | 17 569 | 0 | 17 569 | 372 287 | 0 | 372 287 |
96401 | 0 | 0 | 0 | 0 | 2 243 873 | 2 243 873 | 0 | 2 243 873 | 2 243 873 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 2 245 204 | 2 245 204 | 0 | 2 245 204 | 2 245 204 | 0 | 0 | 0 |
96411 | 0 | 358 161 | 358 161 | 0 | 29 023 | 29 023 | 0 | 43 907 | 43 907 | 0 | 373 045 | 373 045 |
96801 | 0 | 0 | 0 | 3 629 | 0 | 3 629 | 3 685 | 0 | 3 685 | 56 | 0 | 56 |
96901 | 75 778 | 0 | 75 778 | 193 692 | 0 | 193 692 | 118 672 | 0 | 118 672 | 758 | 0 | 758 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 78,0000 | 0 | 0 | 78,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 555 428,0000 | 0 | 0 | 569,0000 | 0 | 0 | 6 918,0000 | 0 | 0 | 549 079,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 385,0000 | 0 | 0 | 78,0000 | 0 | 0 | 78,0000 | 0 | 0 | 9 385,0000 |
98055 | 0 | 0 | 546 062,0000 | 0 | 0 | 6 918,0000 | 0 | 0 | 569,0000 | 0 | 0 | 539 713,0000 |
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