Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | ||||||||||||
10501 | 0 | 0 | 0 | 17 771 | 0 | 17 771 | 0 | 0 | 0 | 17 771 | 0 | 17 771 |
10605 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
20202 | 45 931 | 19 574 | 65 505 | 401 310 | 36 396 | 437 706 | 397 482 | 27 287 | 424 769 | 49 759 | 28 683 | 78 442 |
20208 | 1 950 | 0 | 1 950 | 11 958 | 0 | 11 958 | 10 718 | 0 | 10 718 | 3 190 | 0 | 3 190 |
20209 | 40 | 0 | 40 | 131 087 | 232 | 131 319 | 131 099 | 232 | 131 331 | 28 | 0 | 28 |
30102 | 369 956 | 0 | 369 956 | 5 368 416 | 0 | 5 368 416 | 5 470 310 | 0 | 5 470 310 | 268 062 | 0 | 268 062 |
30110 | 5 533 | 4 951 | 10 484 | 13 797 | 72 276 | 86 073 | 14 397 | 76 313 | 90 710 | 4 933 | 914 | 5 847 |
30114 | 0 | 27 432 | 27 432 | 0 | 343 091 | 343 091 | 0 | 336 197 | 336 197 | 0 | 34 326 | 34 326 |
30202 | 25 187 | 0 | 25 187 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 26 822 | 0 | 26 822 |
30204 | 943 | 0 | 943 | 546 | 0 | 546 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
30210 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30221 | 60 | 12 | 72 | 2 322 | 89 874 | 92 196 | 2 382 | 89 886 | 92 268 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 9 853 | 0 | 9 853 | 9 854 | 0 | 9 854 | 0 | 0 | 0 |
30302 | 24 938 | 87 | 25 025 | 26 494 | 1 357 | 27 851 | 37 431 | 1 218 | 38 649 | 14 001 | 226 | 14 227 |
30306 | 55 000 | 0 | 55 000 | 2 000 | 0 | 2 000 | 55 000 | 0 | 55 000 | 2 000 | 0 | 2 000 |
30602 | 1 146 | 0 | 1 146 | 7 | 0 | 7 | 71 | 0 | 71 | 1 082 | 0 | 1 082 |
32002 | 5 000 | 0 | 5 000 | 1 815 000 | 0 | 1 815 000 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32008 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44906 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
45201 | 41 843 | 0 | 41 843 | 83 005 | 0 | 83 005 | 68 820 | 0 | 68 820 | 56 028 | 0 | 56 028 |
45205 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
45206 | 447 473 | 0 | 447 473 | 85 018 | 0 | 85 018 | 50 703 | 0 | 50 703 | 481 788 | 0 | 481 788 |
45207 | 208 890 | 0 | 208 890 | 64 020 | 0 | 64 020 | 16 881 | 0 | 16 881 | 256 029 | 0 | 256 029 |
45208 | 9 152 | 0 | 9 152 | 1 456 | 0 | 1 456 | 60 | 0 | 60 | 10 548 | 0 | 10 548 |
45306 | 214 | 0 | 214 | 0 | 0 | 0 | 33 | 0 | 33 | 181 | 0 | 181 |
45401 | 7 918 | 0 | 7 918 | 19 394 | 0 | 19 394 | 19 163 | 0 | 19 163 | 8 149 | 0 | 8 149 |
45405 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 28 503 | 0 | 28 503 | 3 194 | 0 | 3 194 | 1 644 | 0 | 1 644 | 30 053 | 0 | 30 053 |
45407 | 64 815 | 0 | 64 815 | 3 000 | 0 | 3 000 | 4 999 | 0 | 4 999 | 62 816 | 0 | 62 816 |
45408 | 61 219 | 0 | 61 219 | 0 | 0 | 0 | 83 | 0 | 83 | 61 136 | 0 | 61 136 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 40 779 | 0 | 40 779 | 3 987 | 0 | 3 987 | 1 640 | 0 | 1 640 | 43 126 | 0 | 43 126 |
45506 | 41 869 | 0 | 41 869 | 1 819 | 0 | 1 819 | 3 044 | 0 | 3 044 | 40 644 | 0 | 40 644 |
45507 | 145 701 | 0 | 145 701 | 21 688 | 0 | 21 688 | 5 338 | 0 | 5 338 | 162 051 | 0 | 162 051 |
45509 | 494 | 0 | 494 | 121 | 0 | 121 | 130 | 0 | 130 | 485 | 0 | 485 |
45604 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 0 | 0 | 0 |
45812 | 208 | 0 | 208 | 2 537 | 0 | 2 537 | 1 509 | 0 | 1 509 | 1 236 | 0 | 1 236 |
45814 | 976 | 0 | 976 | 0 | 0 | 0 | 18 | 0 | 18 | 958 | 0 | 958 |
45815 | 958 | 0 | 958 | 417 | 0 | 417 | 485 | 0 | 485 | 890 | 0 | 890 |
45912 | 251 | 0 | 251 | 2 247 | 0 | 2 247 | 2 130 | 0 | 2 130 | 368 | 0 | 368 |
45915 | 356 | 0 | 356 | 61 | 0 | 61 | 240 | 0 | 240 | 177 | 0 | 177 |
47408 | 0 | 0 | 0 | 342 850 | 210 941 | 553 791 | 342 850 | 210 941 | 553 791 | 0 | 0 | 0 |
47423 | 493 | 685 | 1 178 | 52 865 | 2 377 | 55 242 | 52 893 | 2 172 | 55 065 | 465 | 890 | 1 355 |
47427 | 6 922 | 0 | 6 922 | 16 588 | 0 | 16 588 | 15 135 | 0 | 15 135 | 8 375 | 0 | 8 375 |
50107 | 10 404 | 0 | 10 404 | 79 | 0 | 79 | 8 | 0 | 8 | 10 475 | 0 | 10 475 |
50121 | 98 | 0 | 98 | 18 | 0 | 18 | 2 | 0 | 2 | 114 | 0 | 114 |
50206 | 2 503 | 0 | 2 503 | 19 | 0 | 19 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
51402 | 0 | 0 | 0 | 165 552 | 0 | 165 552 | 50 000 | 0 | 50 000 | 115 552 | 0 | 115 552 |
51404 | 0 | 0 | 0 | 23 890 | 0 | 23 890 | 0 | 0 | 0 | 23 890 | 0 | 23 890 |
60302 | 98 | 0 | 98 | 193 | 0 | 193 | 78 | 0 | 78 | 213 | 0 | 213 |
60306 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 1 627 | 0 | 1 627 | 0 | 0 | 0 |
60308 | 255 | 0 | 255 | 924 | 0 | 924 | 1 022 | 0 | 1 022 | 157 | 0 | 157 |
60310 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
60312 | 1 086 | 0 | 1 086 | 4 399 | 0 | 4 399 | 4 114 | 0 | 4 114 | 1 371 | 0 | 1 371 |
60323 | 19 | 0 | 19 | 21 | 0 | 21 | 12 | 0 | 12 | 28 | 0 | 28 |
60401 | 73 339 | 0 | 73 339 | 285 | 0 | 285 | 447 | 0 | 447 | 73 177 | 0 | 73 177 |
60404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60701 | 47 | 0 | 47 | 264 | 0 | 264 | 285 | 0 | 285 | 26 | 0 | 26 |
61002 | 206 | 0 | 206 | 13 | 0 | 13 | 0 | 0 | 0 | 219 | 0 | 219 |
61008 | 709 | 0 | 709 | 665 | 0 | 665 | 626 | 0 | 626 | 748 | 0 | 748 |
61009 | 702 | 0 | 702 | 1 197 | 0 | 1 197 | 1 212 | 0 | 1 212 | 687 | 0 | 687 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61011 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 0 | 0 | 0 | 3 618 | 0 | 3 618 |
61209 | 0 | 0 | 0 | 30 576 | 0 | 30 576 | 30 576 | 0 | 30 576 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 7 202 | 0 | 7 202 | 42 | 0 | 42 | 210 | 0 | 210 | 7 034 | 0 | 7 034 |
70501 | 4 719 | 0 | 4 719 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 6 391 | 0 | 6 391 |
70606 | 121 944 | 0 | 121 944 | 24 636 | 0 | 24 636 | 443 | 0 | 443 | 146 137 | 0 | 146 137 |
70607 | 257 | 0 | 257 | 63 | 0 | 63 | 1 | 0 | 1 | 319 | 0 | 319 |
70608 | 15 669 | 0 | 15 669 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 19 499 | 0 | 19 499 |
Пассив | ||||||||||||
10207 | 166 544 | 0 | 166 544 | 17 771 | 0 | 17 771 | 67 772 | 0 | 67 772 | 216 545 | 0 | 216 545 |
10601 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
10701 | 8 421 | 0 | 8 421 | 0 | 0 | 0 | 0 | 0 | 0 | 8 421 | 0 | 8 421 |
10801 | 61 042 | 0 | 61 042 | 0 | 0 | 0 | 0 | 0 | 0 | 61 042 | 0 | 61 042 |
30109 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
30222 | 3 | 110 | 113 | 180 | 4 387 | 4 567 | 177 | 27 746 | 27 923 | 0 | 23 469 | 23 469 |
30223 | 730 | 0 | 730 | 770 | 0 | 770 | 222 | 0 | 222 | 182 | 0 | 182 |
30232 | 0 | 0 | 0 | 14 364 | 878 | 15 242 | 14 364 | 878 | 15 242 | 0 | 0 | 0 |
30301 | 24 938 | 87 | 25 025 | 37 430 | 1 218 | 38 648 | 26 493 | 1 357 | 27 850 | 14 001 | 226 | 14 227 |
30305 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 271 | 0 | 271 | 119 | 0 | 119 | 127 | 0 | 127 | 279 | 0 | 279 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 533 | 0 | 533 | 10 360 | 0 | 10 360 | 11 291 | 0 | 11 291 | 1 464 | 0 | 1 464 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 163 521 | 6 | 163 527 | 1 163 086 | 0 | 1 163 086 | 1 080 760 | 0 | 1 080 760 | 81 195 | 6 | 81 201 |
40702 | 354 776 | 4 566 | 359 342 | 2 319 947 | 111 345 | 2 431 292 | 2 355 881 | 106 932 | 2 462 813 | 390 710 | 153 | 390 863 |
40703 | 5 078 | 20 | 5 098 | 42 752 | 1 | 42 753 | 46 106 | 2 | 46 108 | 8 432 | 21 | 8 453 |
40802 | 35 890 | 19 | 35 909 | 196 853 | 1 064 | 197 917 | 200 231 | 1 052 | 201 283 | 39 268 | 7 | 39 275 |
40807 | 84 007 | 17 270 | 101 277 | 299 092 | 251 766 | 550 858 | 240 251 | 237 076 | 477 327 | 25 166 | 2 580 | 27 746 |
40817 | 44 750 | 4 239 | 48 989 | 115 254 | 14 463 | 129 717 | 108 353 | 14 491 | 122 844 | 37 849 | 4 267 | 42 116 |
40820 | 343 | 275 | 618 | 203 | 4 030 | 4 233 | 18 | 4 002 | 4 020 | 158 | 247 | 405 |
40905 | 7 | 0 | 7 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 7 | 0 | 7 |
40906 | 41 | 0 | 41 | 29 985 | 0 | 29 985 | 29 972 | 0 | 29 972 | 28 | 0 | 28 |
40909 | 0 | 0 | 0 | 1 017 | 1 766 | 2 783 | 1 017 | 1 766 | 2 783 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 77 | 90 | 13 | 77 | 90 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 37 549 | 0 | 37 549 | 37 545 | 0 | 37 545 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 216 | 5 433 | 8 649 | 3 216 | 5 433 | 8 649 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 564 | 2 293 | 3 857 | 1 564 | 2 293 | 3 857 | 0 | 0 | 0 |
42003 | 8 239 | 0 | 8 239 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42005 | 17 000 | 0 | 17 000 | 5 000 | 0 | 5 000 | 66 000 | 0 | 66 000 | 78 000 | 0 | 78 000 |
42006 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 500 | 0 | 9 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 12 200 | 0 | 12 200 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42105 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
42106 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 56 100 | 0 | 56 100 | 201 100 | 0 | 201 100 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 20 380 | 5 928 | 26 308 | 25 175 | 448 | 25 623 | 55 635 | 181 | 55 816 | 50 840 | 5 661 | 56 501 |
42303 | 23 659 | 1 166 | 24 825 | 10 332 | 31 | 10 363 | 16 514 | 21 | 16 535 | 29 841 | 1 156 | 30 997 |
42304 | 25 169 | 600 | 25 769 | 4 665 | 85 | 4 750 | 3 790 | 4 580 | 8 370 | 24 294 | 5 095 | 29 389 |
42305 | 96 838 | 9 258 | 106 096 | 22 497 | 6 056 | 28 553 | 3 024 | 423 | 3 447 | 77 365 | 3 625 | 80 990 |
42306 | 196 988 | 10 837 | 207 825 | 6 327 | 323 | 6 650 | 23 092 | 318 | 23 410 | 213 753 | 10 832 | 224 585 |
42309 | 116 | 0 | 116 | 5 | 0 | 5 | 18 | 0 | 18 | 129 | 0 | 129 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 18 | 0 | 18 | 1 | 0 | 1 | 5 | 0 | 5 | 22 | 0 | 22 |
42313 | 53 | 0 | 53 | 3 | 0 | 3 | 1 | 0 | 1 | 51 | 0 | 51 |
42314 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 15 600 | 0 | 15 600 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 |
42505 | 106 300 | 0 | 106 300 | 0 | 0 | 0 | 77 031 | 0 | 77 031 | 183 331 | 0 | 183 331 |
42601 | 660 | 110 | 770 | 115 | 65 | 180 | 15 | 2 | 17 | 560 | 47 | 607 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 |
42606 | 5 454 | 0 | 5 454 | 0 | 0 | 0 | 15 | 0 | 15 | 5 469 | 0 | 5 469 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
45215 | 4 772 | 0 | 4 772 | 503 | 0 | 503 | 1 373 | 0 | 1 373 | 5 642 | 0 | 5 642 |
45415 | 126 | 0 | 126 | 14 | 0 | 14 | 149 | 0 | 149 | 261 | 0 | 261 |
45515 | 1 892 | 0 | 1 892 | 137 | 0 | 137 | 168 | 0 | 168 | 1 923 | 0 | 1 923 |
45818 | 1 919 | 0 | 1 919 | 222 | 0 | 222 | 140 | 0 | 140 | 1 837 | 0 | 1 837 |
45918 | 62 | 0 | 62 | 39 | 0 | 39 | 21 | 0 | 21 | 44 | 0 | 44 |
47405 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 388 886 | 165 029 | 553 915 | 388 886 | 165 029 | 553 915 | 0 | 0 | 0 |
47411 | 2 727 | 281 | 3 008 | 2 836 | 197 | 3 033 | 3 139 | 127 | 3 266 | 3 030 | 211 | 3 241 |
47416 | 2 168 | 0 | 2 168 | 7 163 | 46 745 | 53 908 | 5 266 | 46 745 | 52 011 | 271 | 0 | 271 |
47422 | 272 | 157 | 429 | 6 153 | 7 030 | 13 183 | 6 162 | 7 352 | 13 514 | 281 | 479 | 760 |
47425 | 600 | 0 | 600 | 452 | 0 | 452 | 742 | 0 | 742 | 890 | 0 | 890 |
47426 | 641 | 0 | 641 | 1 976 | 0 | 1 976 | 2 340 | 0 | 2 340 | 1 005 | 0 | 1 005 |
50120 | 256 | 0 | 256 | 0 | 0 | 0 | 63 | 0 | 63 | 319 | 0 | 319 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
52301 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60301 | 0 | 0 | 0 | 3 733 | 0 | 3 733 | 3 811 | 0 | 3 811 | 78 | 0 | 78 |
60305 | 393 | 0 | 393 | 6 033 | 0 | 6 033 | 5 919 | 0 | 5 919 | 279 | 0 | 279 |
60309 | 252 | 0 | 252 | 253 | 0 | 253 | 97 | 0 | 97 | 96 | 0 | 96 |
60311 | 4 | 0 | 4 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 4 | 0 | 4 |
60313 | 0 | 35 | 35 | 0 | 18 | 18 | 0 | 17 | 17 | 0 | 34 | 34 |
60322 | 50 001 | 0 | 50 001 | 50 603 | 0 | 50 603 | 602 | 0 | 602 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
60601 | 7 883 | 0 | 7 883 | 218 | 0 | 218 | 389 | 0 | 389 | 8 054 | 0 | 8 054 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 8 | 0 | 8 | 36 | 0 | 36 |
70601 | 143 895 | 0 | 143 895 | 266 | 0 | 266 | 26 216 | 0 | 26 216 | 169 845 | 0 | 169 845 |
70602 | 98 | 0 | 98 | 2 | 0 | 2 | 18 | 0 | 18 | 114 | 0 | 114 |
70603 | 15 962 | 0 | 15 962 | 0 | 0 | 0 | 4 163 | 0 | 4 163 | 20 125 | 0 | 20 125 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 752 | 0 | 11 752 | 428 | 0 | 428 | 1 298 | 0 | 1 298 | 10 882 | 0 | 10 882 |
80601 | 17 130 | 0 | 17 130 | 1 253 | 0 | 1 253 | 2 142 | 0 | 2 142 | 16 241 | 0 | 16 241 |
80801 | 22 | 0 | 22 | 1 741 | 0 | 1 741 | 1 735 | 0 | 1 735 | 28 | 0 | 28 |
80901 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
81001 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
Пассив | ||||||||||||
85101 | 29 589 | 0 | 29 589 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 27 869 | 0 | 27 869 |
85201 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 |
85501 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
90901 | 166 858 | 0 | 166 858 | 3 109 | 0 | 3 109 | 3 437 | 0 | 3 437 | 166 530 | 0 | 166 530 |
90902 | 19 345 | 0 | 19 345 | 348 | 0 | 348 | 314 | 0 | 314 | 19 379 | 0 | 19 379 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 280 374 | 0 | 2 280 374 | 259 579 | 0 | 259 579 | 238 126 | 0 | 238 126 | 2 301 827 | 0 | 2 301 827 |
91501 | 8 541 | 0 | 8 541 | 0 | 0 | 0 | 0 | 0 | 0 | 8 541 | 0 | 8 541 |
91604 | 2 312 | 0 | 2 312 | 466 | 0 | 466 | 2 460 | 0 | 2 460 | 318 | 0 | 318 |
91704 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 12 | 0 | 12 | 1 222 | 0 | 1 222 |
91802 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 97 | 0 | 97 | 5 314 | 0 | 5 314 |
91803 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99998 | 1 657 240 | 0 | 1 657 240 | 348 368 | 0 | 348 368 | 326 462 | 0 | 326 462 | 1 679 146 | 0 | 1 679 146 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
91311 | 1 968 | 0 | 1 968 | 267 | 0 | 267 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
91312 | 1 536 386 | 0 | 1 536 386 | 176 127 | 0 | 176 127 | 189 891 | 0 | 189 891 | 1 550 150 | 0 | 1 550 150 |
91315 | 20 186 | 0 | 20 186 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 21 220 | 0 | 21 220 |
91316 | 27 492 | 0 | 27 492 | 28 172 | 0 | 28 172 | 40 250 | 0 | 40 250 | 39 570 | 0 | 39 570 |
91317 | 37 793 | 0 | 37 793 | 118 938 | 0 | 118 938 | 114 328 | 0 | 114 328 | 33 183 | 0 | 33 183 |
91507 | 33 415 | 0 | 33 415 | 777 | 0 | 777 | 684 | 0 | 684 | 33 322 | 0 | 33 322 |
99999 | 2 484 827 | 0 | 2 484 827 | 244 446 | 0 | 244 446 | 263 502 | 0 | 263 502 | 2 503 883 | 0 | 2 503 883 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 37 595 | 63 952 | 101 547 | 30 570 | 63 952 | 94 522 | 7 025 | 0 | 7 025 |
93801 | 0 | 0 | 0 | 503 | 0 | 503 | 494 | 0 | 494 | 9 | 0 | 9 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 63 638 | 30 566 | 94 204 | 63 638 | 37 600 | 101 238 | 0 | 7 034 | 7 034 |
96801 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 38,0000 | 0 | 0 | 10,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 24 691,0000 | 0 | 0 | 10 159,0000 | 0 | 0 | 670,0000 | 0 | 0 | 34 180,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 980,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10 193,0000 | 0 | 0 | 23 163,0000 |
98055 | 0 | 0 | 11 714,0000 | 0 | 0 | 670,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11 048,0000 |
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