Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 33 074 | 25 011 | 58 085 | 200 673 | 49 548 | 250 221 | 212 815 | 62 287 | 275 102 | 20 932 | 12 272 | 33 204 |
20208 | 795 | 0 | 795 | 1 650 | 0 | 1 650 | 1 044 | 0 | 1 044 | 1 401 | 0 | 1 401 |
20209 | 0 | 0 | 0 | 74 964 | 0 | 74 964 | 74 964 | 0 | 74 964 | 0 | 0 | 0 |
30102 | 175 902 | 0 | 175 902 | 5 235 221 | 0 | 5 235 221 | 4 934 518 | 0 | 4 934 518 | 476 605 | 0 | 476 605 |
30110 | 2 128 | 27 915 | 30 043 | 4 271 | 776 027 | 780 298 | 2 327 | 799 847 | 802 174 | 4 072 | 4 095 | 8 167 |
30114 | 0 | 93 319 | 93 319 | 0 | 193 540 | 193 540 | 0 | 119 442 | 119 442 | 0 | 167 417 | 167 417 |
30202 | 22 815 | 0 | 22 815 | 8 877 | 0 | 8 877 | 0 | 0 | 0 | 31 692 | 0 | 31 692 |
30204 | 2 875 | 0 | 2 875 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 4 662 | 0 | 4 662 |
30221 | 0 | 134 | 134 | 15 334 | 485 | 15 819 | 15 334 | 618 | 15 952 | 0 | 1 | 1 |
30233 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
30302 | 18 218 | 200 | 18 418 | 10 231 | 424 | 10 655 | 20 255 | 611 | 20 866 | 8 194 | 13 | 8 207 |
30306 | 29 000 | 0 | 29 000 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 | 37 000 | 0 | 37 000 |
30602 | 702 | 0 | 702 | 5 530 | 0 | 5 530 | 5 118 | 0 | 5 118 | 1 114 | 0 | 1 114 |
32002 | 250 000 | 0 | 250 000 | 1 510 000 | 0 | 1 510 000 | 1 760 000 | 0 | 1 760 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 420 000 | 0 | 420 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44601 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 154 | 0 | 154 | 1 842 | 0 | 1 842 |
45201 | 51 554 | 0 | 51 554 | 26 200 | 0 | 26 200 | 26 204 | 0 | 26 204 | 51 550 | 0 | 51 550 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45204 | 28 000 | 0 | 28 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
45205 | 5 836 | 0 | 5 836 | 127 375 | 0 | 127 375 | 1 691 | 0 | 1 691 | 131 520 | 0 | 131 520 |
45206 | 138 137 | 0 | 138 137 | 39 638 | 0 | 39 638 | 5 381 | 0 | 5 381 | 172 394 | 0 | 172 394 |
45207 | 99 708 | 0 | 99 708 | 2 435 | 0 | 2 435 | 2 105 | 0 | 2 105 | 100 038 | 0 | 100 038 |
45208 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 60 | 0 | 60 | 4 177 | 0 | 4 177 |
45401 | 4 825 | 0 | 4 825 | 1 997 | 0 | 1 997 | 2 217 | 0 | 2 217 | 4 605 | 0 | 4 605 |
45406 | 5 946 | 0 | 5 946 | 2 000 | 0 | 2 000 | 1 446 | 0 | 1 446 | 6 500 | 0 | 6 500 |
45407 | 48 454 | 0 | 48 454 | 1 993 | 0 | 1 993 | 2 729 | 0 | 2 729 | 47 718 | 0 | 47 718 |
45408 | 24 338 | 0 | 24 338 | 2 000 | 0 | 2 000 | 123 | 0 | 123 | 26 215 | 0 | 26 215 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45505 | 69 608 | 0 | 69 608 | 4 304 | 0 | 4 304 | 2 640 | 0 | 2 640 | 71 272 | 0 | 71 272 |
45506 | 19 585 | 0 | 19 585 | 966 | 0 | 966 | 1 568 | 0 | 1 568 | 18 983 | 0 | 18 983 |
45507 | 111 348 | 0 | 111 348 | 2 351 | 0 | 2 351 | 4 191 | 0 | 4 191 | 109 508 | 0 | 109 508 |
45603 | 21 900 | 5 543 | 27 443 | 0 | 1 624 | 1 624 | 1 400 | 99 | 1 499 | 20 500 | 7 068 | 27 568 |
45812 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
45814 | 178 | 0 | 178 | 24 | 0 | 24 | 6 | 0 | 6 | 196 | 0 | 196 |
45815 | 581 | 0 | 581 | 972 | 0 | 972 | 709 | 0 | 709 | 844 | 0 | 844 |
45912 | 170 | 0 | 170 | 26 | 0 | 26 | 170 | 0 | 170 | 26 | 0 | 26 |
45915 | 4 | 0 | 4 | 7 | 0 | 7 | 4 | 0 | 4 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 243 943 | 498 182 | 742 125 | 243 943 | 498 182 | 742 125 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 326 | 741 | 1 067 | 13 897 | 821 | 14 718 | 12 242 | 798 | 13 040 | 1 981 | 764 | 2 745 |
47427 | 1 544 | 0 | 1 544 | 2 235 | 0 | 2 235 | 1 525 | 0 | 1 525 | 2 254 | 0 | 2 254 |
47502 | 3 382 | 177 | 3 559 | 2 828 | 120 | 2 948 | 2 220 | 39 | 2 259 | 3 990 | 258 | 4 248 |
50107 | 22 434 | 0 | 22 434 | 4 905 | 0 | 4 905 | 5 044 | 0 | 5 044 | 22 295 | 0 | 22 295 |
50112 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50406 | 259 | 0 | 259 | 202 | 0 | 202 | 202 | 0 | 202 | 259 | 0 | 259 |
50905 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
51402 | 19 967 | 0 | 19 967 | 0 | 0 | 0 | 19 967 | 0 | 19 967 | 0 | 0 | 0 |
51403 | 59 280 | 0 | 59 280 | 9 808 | 0 | 9 808 | 54 346 | 0 | 54 346 | 14 742 | 0 | 14 742 |
51404 | 19 027 | 0 | 19 027 | 9 712 | 0 | 9 712 | 19 027 | 0 | 19 027 | 9 712 | 0 | 9 712 |
51405 | 37 750 | 0 | 37 750 | 27 869 | 0 | 27 869 | 51 481 | 0 | 51 481 | 14 138 | 0 | 14 138 |
60302 | 266 | 0 | 266 | 9 | 0 | 9 | 0 | 0 | 0 | 275 | 0 | 275 |
60304 | 0 | 0 | 0 | 76 | 0 | 76 | 41 | 0 | 41 | 35 | 0 | 35 |
60306 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 612 | 0 | 612 | 509 | 0 | 509 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60312 | 1 882 | 0 | 1 882 | 2 715 | 0 | 2 715 | 1 746 | 0 | 1 746 | 2 851 | 0 | 2 851 |
60401 | 35 252 | 0 | 35 252 | 44 | 0 | 44 | 0 | 0 | 0 | 35 296 | 0 | 35 296 |
60404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61002 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61008 | 485 | 0 | 485 | 128 | 0 | 128 | 381 | 0 | 381 | 232 | 0 | 232 |
61009 | 237 | 0 | 237 | 18 | 0 | 18 | 185 | 0 | 185 | 70 | 0 | 70 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 0 | 0 | 0 | 3 618 | 0 | 3 618 |
61204 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 3 948 | 0 | 3 948 | 695 | 0 | 695 | 367 | 0 | 367 | 4 276 | 0 | 4 276 |
61406 | 0 | 0 | 0 | 5 199 | 0 | 5 199 | 5 199 | 0 | 5 199 | 0 | 0 | 0 |
70201 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
70202 | 3 654 | 0 | 3 654 | 3 139 | 0 | 3 139 | 6 793 | 0 | 6 793 | 0 | 0 | 0 |
70203 | 2 274 | 0 | 2 274 | 1 235 | 0 | 1 235 | 3 509 | 0 | 3 509 | 0 | 0 | 0 |
70204 | 218 | 0 | 218 | 41 | 0 | 41 | 259 | 0 | 259 | 0 | 0 | 0 |
70205 | 6 265 | 0 | 6 265 | 5 199 | 0 | 5 199 | 11 464 | 0 | 11 464 | 0 | 0 | 0 |
70206 | 7 645 | 0 | 7 645 | 3 727 | 0 | 3 727 | 11 372 | 0 | 11 372 | 0 | 0 | 0 |
70209 | 8 499 | 0 | 8 499 | 3 857 | 0 | 3 857 | 12 356 | 0 | 12 356 | 0 | 0 | 0 |
70401 | 641 | 0 | 641 | 6 761 | 0 | 6 761 | 5 358 | 0 | 5 358 | 2 044 | 0 | 2 044 |
70501 | 2 955 | 0 | 2 955 | 591 | 0 | 591 | 0 | 0 | 0 | 3 546 | 0 | 3 546 |
70502 | 4 216 | 0 | 4 216 | 12 823 | 0 | 12 823 | 17 039 | 0 | 17 039 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 133 546 | 0 | 133 546 | 0 | 0 | 0 | 0 | 0 | 0 | 133 546 | 0 | 133 546 |
10601 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 6 677 | 0 | 6 677 |
10702 | 26 | 0 | 26 | 23 | 0 | 23 | 1 146 | 0 | 1 146 | 1 149 | 0 | 1 149 |
10703 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 26 000 | 0 | 26 000 |
10704 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
30109 | 26 | 0 | 26 | 0 | 0 | 0 | 500 400 | 0 | 500 400 | 500 426 | 0 | 500 426 |
30220 | 0 | 0 | 0 | 0 | 10 392 | 10 392 | 0 | 10 392 | 10 392 | 0 | 0 | 0 |
30222 | 0 | 41 | 41 | 310 | 405 | 715 | 317 | 364 | 681 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
30301 | 18 218 | 200 | 18 418 | 20 669 | 611 | 21 280 | 10 645 | 424 | 11 069 | 8 194 | 13 | 8 207 |
30305 | 29 000 | 0 | 29 000 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 | 37 000 | 0 | 37 000 |
40502 | 108 | 0 | 108 | 360 | 0 | 360 | 311 | 0 | 311 | 59 | 0 | 59 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 8 853 | 0 | 8 853 | 11 013 | 0 | 11 013 | 6 737 | 0 | 6 737 | 4 577 | 0 | 4 577 |
40603 | 1 760 | 0 | 1 760 | 3 516 | 0 | 3 516 | 2 729 | 0 | 2 729 | 973 | 0 | 973 |
40701 | 57 181 | 0 | 57 181 | 1 562 923 | 0 | 1 562 923 | 1 577 136 | 0 | 1 577 136 | 71 394 | 0 | 71 394 |
40702 | 576 170 | 922 | 577 092 | 2 488 900 | 400 550 | 2 889 450 | 2 162 761 | 399 824 | 2 562 585 | 250 031 | 196 | 250 227 |
40703 | 3 162 | 23 | 3 185 | 3 558 | 0 | 3 558 | 2 351 | 0 | 2 351 | 1 955 | 23 | 1 978 |
40802 | 17 670 | 8 | 17 678 | 93 596 | 1 537 | 95 133 | 99 871 | 1 546 | 101 417 | 23 945 | 17 | 23 962 |
40807 | 121 049 | 116 031 | 237 080 | 872 230 | 417 524 | 1 289 754 | 765 973 | 453 400 | 1 219 373 | 14 792 | 151 907 | 166 699 |
40817 | 14 095 | 1 016 | 15 111 | 34 901 | 622 | 35 523 | 42 948 | 546 | 43 494 | 22 142 | 940 | 23 082 |
40820 | 179 | 15 | 194 | 128 | 93 | 221 | 169 | 271 | 440 | 220 | 193 | 413 |
40905 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 513 | 772 | 2 285 | 1 513 | 772 | 2 285 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 14 | 80 | 66 | 14 | 80 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 311 | 0 | 20 311 | 20 311 | 0 | 20 311 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 696 | 5 892 | 7 588 | 1 696 | 5 892 | 7 588 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 218 | 1 853 | 2 071 | 218 | 1 853 | 2 071 | 0 | 0 | 0 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42103 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
42105 | 60 000 | 0 | 60 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 48 000 | 0 | 48 000 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 18 876 | 7 149 | 26 025 | 17 255 | 763 | 18 018 | 16 980 | 623 | 17 603 | 18 601 | 7 009 | 25 610 |
42303 | 19 763 | 142 | 19 905 | 7 930 | 43 | 7 973 | 4 783 | 2 | 4 785 | 16 616 | 101 | 16 717 |
42304 | 41 441 | 2 025 | 43 466 | 4 744 | 491 | 5 235 | 1 628 | 182 | 1 810 | 38 325 | 1 716 | 40 041 |
42305 | 55 896 | 7 761 | 63 657 | 4 114 | 275 | 4 389 | 5 888 | 548 | 6 436 | 57 670 | 8 034 | 65 704 |
42306 | 59 468 | 0 | 59 468 | 866 | 0 | 866 | 3 128 | 0 | 3 128 | 61 730 | 0 | 61 730 |
42307 | 243 | 0 | 243 | 7 | 0 | 7 | 0 | 0 | 0 | 236 | 0 | 236 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 33 | 0 | 33 | 1 | 0 | 1 | 9 | 0 | 9 | 41 | 0 | 41 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42505 | 0 | 22 018 | 22 018 | 0 | 380 | 380 | 0 | 289 | 289 | 0 | 21 927 | 21 927 |
42506 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42601 | 288 | 112 | 400 | 0 | 6 440 | 6 440 | 0 | 6 438 | 6 438 | 288 | 110 | 398 |
42604 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 20 | 0 | 20 | 16 | 0 | 16 | 383 | 0 | 383 | 387 | 0 | 387 |
45215 | 2 255 | 0 | 2 255 | 143 | 0 | 143 | 236 | 0 | 236 | 2 348 | 0 | 2 348 |
45415 | 903 | 0 | 903 | 448 | 0 | 448 | 5 | 0 | 5 | 460 | 0 | 460 |
45515 | 2 176 | 0 | 2 176 | 166 | 0 | 166 | 297 | 0 | 297 | 2 307 | 0 | 2 307 |
45818 | 899 | 0 | 899 | 48 | 0 | 48 | 134 | 0 | 134 | 985 | 0 | 985 |
47407 | 0 | 0 | 0 | 623 623 | 118 798 | 742 421 | 623 623 | 118 798 | 742 421 | 0 | 0 | 0 |
47411 | 2 036 | 93 | 2 129 | 993 | 38 | 1 031 | 1 192 | 38 | 1 230 | 2 235 | 93 | 2 328 |
47416 | 111 | 0 | 111 | 72 584 | 6 439 | 79 023 | 72 662 | 6 439 | 79 101 | 189 | 0 | 189 |
47422 | 657 | 957 | 1 614 | 5 914 | 7 565 | 13 479 | 5 700 | 7 587 | 13 287 | 443 | 979 | 1 422 |
47425 | 465 | 0 | 465 | 90 | 0 | 90 | 151 | 0 | 151 | 526 | 0 | 526 |
47426 | 1 346 | 84 | 1 430 | 1 228 | 1 | 1 229 | 1 637 | 82 | 1 719 | 1 755 | 165 | 1 920 |
47501 | 1 718 | 0 | 1 718 | 1 697 | 0 | 1 697 | 2 266 | 0 | 2 266 | 2 287 | 0 | 2 287 |
50111 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
52301 | 216 | 0 | 216 | 214 | 0 | 214 | 30 | 0 | 30 | 32 | 0 | 32 |
60301 | 1 | 0 | 1 | 1 076 | 0 | 1 076 | 1 077 | 0 | 1 077 | 2 | 0 | 2 |
60303 | 0 | 0 | 0 | 660 | 0 | 660 | 669 | 0 | 669 | 9 | 0 | 9 |
60305 | 625 | 0 | 625 | 3 697 | 0 | 3 697 | 3 072 | 0 | 3 072 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 73 | 0 | 73 | 149 | 0 | 149 | 148 | 0 | 148 |
60311 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
60601 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 239 | 0 | 239 | 4 259 | 0 | 4 259 |
61203 | 0 | 0 | 0 | 5 141 | 0 | 5 141 | 5 141 | 0 | 5 141 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 6 090 | 0 | 6 090 | 0 | 0 | 0 |
70101 | 18 784 | 0 | 18 784 | 30 212 | 0 | 30 212 | 11 428 | 0 | 11 428 | 0 | 0 | 0 |
70102 | 957 | 0 | 957 | 2 124 | 0 | 2 124 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
70103 | 7 200 | 0 | 7 200 | 13 388 | 0 | 13 388 | 6 188 | 0 | 6 188 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 5 820 | 0 | 5 820 | 9 105 | 0 | 9 105 | 3 285 | 0 | 3 285 | 0 | 0 | 0 |
70301 | 6 779 | 0 | 6 779 | 39 089 | 0 | 39 089 | 49 474 | 0 | 49 474 | 17 164 | 0 | 17 164 |
70302 | 17 039 | 0 | 17 039 | 17 039 | 0 | 17 039 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 9 218 | 0 | 9 218 | 6 179 | 0 | 6 179 | 10 059 | 0 | 10 059 | 5 338 | 0 | 5 338 |
80601 | 6 874 | 0 | 6 874 | 11 685 | 0 | 11 685 | 6 269 | 0 | 6 269 | 12 290 | 0 | 12 290 |
80701 | 14 | 0 | 14 | 26 | 0 | 26 | 6 | 0 | 6 | 34 | 0 | 34 |
80801 | 796 | 0 | 796 | 317 | 0 | 317 | 140 | 0 | 140 | 973 | 0 | 973 |
80901 | 9 425 | 0 | 9 425 | 1 368 | 0 | 1 368 | 10 793 | 0 | 10 793 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 10 473 | 0 | 10 473 | 9 939 | 0 | 9 939 | 534 | 0 | 534 |
Пассив | ||||||||||||
85101 | 18 969 | 0 | 18 969 | 134 | 0 | 134 | 301 | 0 | 301 | 19 136 | 0 | 19 136 |
85201 | 0 | 0 | 0 | 9 830 | 0 | 9 830 | 9 830 | 0 | 9 830 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
85401 | 7 358 | 0 | 7 358 | 10 292 | 0 | 10 292 | 2 934 | 0 | 2 934 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 320 | 0 | 320 | 353 | 0 | 353 | 33 | 0 | 33 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
90902 | 172 607 | 0 | 172 607 | 3 261 | 0 | 3 261 | 1 695 | 0 | 1 695 | 174 173 | 0 | 174 173 |
90909 | 0 | 0 | 0 | 0 | 10 392 | 10 392 | 0 | 10 392 | 10 392 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
91305 | 1 058 061 | 0 | 1 058 061 | 92 408 | 0 | 92 408 | 36 785 | 0 | 36 785 | 1 113 684 | 0 | 1 113 684 |
91307 | 695 838 | 0 | 695 838 | 81 987 | 0 | 81 987 | 44 044 | 0 | 44 044 | 733 781 | 0 | 733 781 |
91501 | 12 690 | 0 | 12 690 | 0 | 0 | 0 | 0 | 0 | 0 | 12 690 | 0 | 12 690 |
91503 | 27 209 | 0 | 27 209 | 0 | 0 | 0 | 0 | 0 | 0 | 27 209 | 0 | 27 209 |
91604 | 1 975 | 21 | 1 996 | 1 565 | 22 | 1 587 | 1 767 | 21 | 1 788 | 1 773 | 22 | 1 795 |
91704 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
91802 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
91803 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99998 | 51 332 | 0 | 51 332 | 46 205 | 0 | 46 205 | 48 388 | 0 | 48 388 | 49 149 | 0 | 49 149 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 877 | 0 | 8 877 | 8 877 | 0 | 8 877 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
91302 | 18 451 | 0 | 18 451 | 6 617 | 0 | 6 617 | 2 232 | 0 | 2 232 | 14 066 | 0 | 14 066 |
91309 | 21 471 | 0 | 21 471 | 31 107 | 0 | 31 107 | 30 807 | 0 | 30 807 | 21 171 | 0 | 21 171 |
91404 | 11 410 | 0 | 11 410 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 13 912 | 0 | 13 912 |
99999 | 1 978 595 | 0 | 1 978 595 | 94 918 | 0 | 94 918 | 189 849 | 0 | 189 849 | 2 073 526 | 0 | 2 073 526 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 361 | 10 361 | 10 426 | 226 924 | 237 350 | 10 426 | 237 285 | 247 711 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 351 | 0 | 10 351 | 237 176 | 10 419 | 247 595 | 226 825 | 10 419 | 237 244 | 0 | 0 | 0 |
96801 | 10 | 0 | 10 | 487 | 0 | 487 | 477 | 0 | 477 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 13,0000 | 0 | 0 | 33,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 69 687,0000 | 0 | 0 | 106 764,0000 | 0 | 0 | 147 724,0000 | 0 | 0 | 28 727,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 007,0000 | 0 | 0 | 5 033,0000 | 0 | 0 | 4 913,0000 | 0 | 0 | 21 887,0000 |
98055 | 0 | 0 | 47 711,0000 | 0 | 0 | 142 724,0000 | 0 | 0 | 101 864,0000 | 0 | 0 | 6 851,0000 |
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