Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 64 479 | 42 830 | 107 309 | 370 500 | 162 738 | 533 238 | 371 499 | 162 364 | 533 863 | 63 480 | 43 204 | 106 684 |
20208 | 6 364 | 0 | 6 364 | 13 200 | 0 | 13 200 | 15 087 | 0 | 15 087 | 4 477 | 0 | 4 477 |
20209 | 0 | 0 | 0 | 163 376 | 0 | 163 376 | 163 376 | 0 | 163 376 | 0 | 0 | 0 |
30102 | 601 887 | 0 | 601 887 | 17 202 397 | 0 | 17 202 397 | 17 125 806 | 0 | 17 125 806 | 678 478 | 0 | 678 478 |
30110 | 35 365 | 25 703 | 61 068 | 671 250 | 15 544 | 686 794 | 693 449 | 21 091 | 714 540 | 13 166 | 20 156 | 33 322 |
30114 | 0 | 74 181 | 74 181 | 0 | 105 672 | 105 672 | 0 | 166 597 | 166 597 | 0 | 13 256 | 13 256 |
30118 | 0 | 1 589 | 1 589 | 0 | 64 673 | 64 673 | 0 | 64 630 | 64 630 | 0 | 1 632 | 1 632 |
30202 | 17 080 | 0 | 17 080 | 0 | 0 | 0 | 947 | 0 | 947 | 16 133 | 0 | 16 133 |
30204 | 954 | 0 | 954 | 253 | 0 | 253 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
30210 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 |
30221 | 0 | 29 | 29 | 104 064 | 24 233 | 128 297 | 104 064 | 24 262 | 128 326 | 0 | 0 | 0 |
30233 | 1 215 | 0 | 1 215 | 17 814 | 1 | 17 815 | 18 778 | 1 | 18 779 | 251 | 0 | 251 |
30302 | 177 595 | 2 413 | 180 008 | 143 222 | 928 | 144 150 | 136 505 | 1 100 | 137 605 | 184 312 | 2 241 | 186 553 |
30306 | 82 408 | 0 | 82 408 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 186 408 | 0 | 186 408 |
30402 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 5 | 0 | 5 | 4 996 | 0 | 4 996 |
30602 | 1 | 0 | 1 | 207 100 | 0 | 207 100 | 200 057 | 0 | 200 057 | 7 044 | 0 | 7 044 |
31904 | 140 000 | 0 | 140 000 | 190 000 | 0 | 190 000 | 140 000 | 0 | 140 000 | 190 000 | 0 | 190 000 |
32002 | 0 | 0 | 0 | 5 413 000 | 0 | 5 413 000 | 5 413 000 | 0 | 5 413 000 | 0 | 0 | 0 |
32003 | 539 795 | 0 | 539 795 | 1 854 228 | 0 | 1 854 228 | 2 133 761 | 0 | 2 133 761 | 260 262 | 0 | 260 262 |
32004 | 0 | 0 | 0 | 160 124 | 0 | 160 124 | 160 124 | 0 | 160 124 | 0 | 0 | 0 |
44208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 15 114 | 0 | 15 114 | 40 804 | 0 | 40 804 | 28 865 | 0 | 28 865 | 27 053 | 0 | 27 053 |
45203 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 15 091 | 0 | 15 091 | 24 909 | 0 | 24 909 |
45206 | 147 144 | 0 | 147 144 | 31 000 | 0 | 31 000 | 13 163 | 0 | 13 163 | 164 981 | 0 | 164 981 |
45207 | 252 366 | 0 | 252 366 | 40 251 | 0 | 40 251 | 11 363 | 0 | 11 363 | 281 254 | 0 | 281 254 |
45208 | 4 609 | 0 | 4 609 | 0 | 0 | 0 | 256 | 0 | 256 | 4 353 | 0 | 4 353 |
45401 | 1 974 | 0 | 1 974 | 2 923 | 0 | 2 923 | 3 661 | 0 | 3 661 | 1 236 | 0 | 1 236 |
45406 | 10 112 | 0 | 10 112 | 0 | 0 | 0 | 525 | 0 | 525 | 9 587 | 0 | 9 587 |
45407 | 70 058 | 0 | 70 058 | 1 499 | 0 | 1 499 | 4 151 | 0 | 4 151 | 67 406 | 0 | 67 406 |
45408 | 52 763 | 0 | 52 763 | 0 | 0 | 0 | 820 | 0 | 820 | 51 943 | 0 | 51 943 |
45503 | 5 035 | 0 | 5 035 | 15 | 0 | 15 | 5 048 | 0 | 5 048 | 2 | 0 | 2 |
45504 | 26 | 0 | 26 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
45505 | 66 073 | 0 | 66 073 | 700 | 0 | 700 | 3 744 | 0 | 3 744 | 63 029 | 0 | 63 029 |
45506 | 51 863 | 0 | 51 863 | 5 942 | 0 | 5 942 | 4 775 | 0 | 4 775 | 53 030 | 0 | 53 030 |
45507 | 137 710 | 0 | 137 710 | 3 850 | 0 | 3 850 | 5 969 | 0 | 5 969 | 135 591 | 0 | 135 591 |
45509 | 10 021 | 124 | 10 145 | 7 232 | 2 | 7 234 | 2 004 | 66 | 2 070 | 15 249 | 60 | 15 309 |
45604 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45812 | 11 320 | 0 | 11 320 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 12 620 | 0 | 12 620 |
45814 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 | 350 | 0 | 350 |
45815 | 3 722 | 0 | 3 722 | 1 267 | 0 | 1 267 | 813 | 0 | 813 | 4 176 | 0 | 4 176 |
45912 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45915 | 297 | 0 | 297 | 77 | 0 | 77 | 125 | 0 | 125 | 249 | 0 | 249 |
47408 | 13 932 | 0 | 13 932 | 220 601 | 43 208 | 263 809 | 217 701 | 43 208 | 260 909 | 16 832 | 0 | 16 832 |
47415 | 5 871 | 0 | 5 871 | 0 | 0 | 0 | 11 | 0 | 11 | 5 860 | 0 | 5 860 |
47417 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47423 | 641 | 1 115 | 1 756 | 1 864 | 450 | 2 314 | 1 675 | 682 | 2 357 | 830 | 883 | 1 713 |
47427 | 5 013 | 0 | 5 013 | 13 035 | 1 | 13 036 | 14 112 | 1 | 14 113 | 3 936 | 0 | 3 936 |
50107 | 309 | 0 | 309 | 0 | 0 | 0 | 309 | 0 | 309 | 0 | 0 | 0 |
50306 | 2 524 | 0 | 2 524 | 18 | 0 | 18 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
50308 | 6 179 | 0 | 6 179 | 40 | 0 | 40 | 48 | 0 | 48 | 6 171 | 0 | 6 171 |
50707 | 0 | 3 136 | 3 136 | 0 | 186 | 186 | 0 | 199 | 199 | 0 | 3 123 | 3 123 |
51401 | 0 | 0 | 0 | 48 058 | 0 | 48 058 | 48 058 | 0 | 48 058 | 0 | 0 | 0 |
51403 | 68 955 | 0 | 68 955 | 261 | 0 | 261 | 69 216 | 0 | 69 216 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 107 697 | 0 | 107 697 | 58 712 | 0 | 58 712 | 48 985 | 0 | 48 985 |
51405 | 0 | 0 | 0 | 124 074 | 0 | 124 074 | 0 | 0 | 0 | 124 074 | 0 | 124 074 |
60302 | 67 | 0 | 67 | 171 | 0 | 171 | 177 | 0 | 177 | 61 | 0 | 61 |
60306 | 3 | 0 | 3 | 2 629 | 0 | 2 629 | 2 632 | 0 | 2 632 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 290 | 0 | 290 | 1 013 | 0 | 1 013 |
60310 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
60312 | 1 348 | 0 | 1 348 | 4 396 | 0 | 4 396 | 4 489 | 0 | 4 489 | 1 255 | 0 | 1 255 |
60314 | 0 | 495 | 495 | 0 | 204 | 204 | 0 | 451 | 451 | 0 | 248 | 248 |
60401 | 173 064 | 0 | 173 064 | 521 | 0 | 521 | 33 | 0 | 33 | 173 552 | 0 | 173 552 |
60404 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
60701 | 182 | 0 | 182 | 502 | 0 | 502 | 521 | 0 | 521 | 163 | 0 | 163 |
61002 | 74 | 0 | 74 | 11 | 0 | 11 | 11 | 0 | 11 | 74 | 0 | 74 |
61008 | 350 | 0 | 350 | 216 | 0 | 216 | 251 | 0 | 251 | 315 | 0 | 315 |
61009 | 3 | 0 | 3 | 107 | 0 | 107 | 106 | 0 | 106 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 50 706 | 0 | 50 706 | 902 | 0 | 902 | 0 | 0 | 0 | 51 608 | 0 | 51 608 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 176 436 | 0 | 176 436 | 176 436 | 0 | 176 436 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 68 043 | 0 | 68 043 | 68 043 | 0 | 68 043 | 0 | 0 | 0 |
61403 | 7 754 | 0 | 7 754 | 1 068 | 0 | 1 068 | 499 | 0 | 499 | 8 323 | 0 | 8 323 |
70606 | 42 227 | 0 | 42 227 | 135 666 | 0 | 135 666 | 62 487 | 0 | 62 487 | 115 406 | 0 | 115 406 |
70608 | 10 222 | 0 | 10 222 | 15 899 | 0 | 15 899 | 6 858 | 0 | 6 858 | 19 263 | 0 | 19 263 |
70609 | 299 | 0 | 299 | 3 234 | 0 | 3 234 | 1 474 | 0 | 1 474 | 2 059 | 0 | 2 059 |
70611 | 484 | 0 | 484 | 487 | 0 | 487 | 0 | 0 | 0 | 971 | 0 | 971 |
70706 | 828 572 | 0 | 828 572 | 9 | 0 | 9 | 5 | 0 | 5 | 828 576 | 0 | 828 576 |
70708 | 193 471 | 0 | 193 471 | 0 | 0 | 0 | 0 | 0 | 0 | 193 471 | 0 | 193 471 |
70709 | 65 238 | 0 | 65 238 | 0 | 0 | 0 | 0 | 0 | 0 | 65 238 | 0 | 65 238 |
70711 | 6 278 | 0 | 6 278 | 0 | 0 | 0 | 0 | 0 | 0 | 6 278 | 0 | 6 278 |
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 | 15 431 | 15 431 | 0 | 1 452 | 1 452 | 0 | 4 873 | 4 873 | 0 | 18 852 | 18 852 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 428 | 0 | 428 | 377 | 0 | 377 | 148 | 0 | 148 | 199 | 0 | 199 |
30222 | 0 | 44 | 44 | 123 | 3 027 | 3 150 | 123 | 2 983 | 3 106 | 0 | 0 | 0 |
30226 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 27 955 | 1 332 | 29 287 | 27 955 | 1 332 | 29 287 | 0 | 0 | 0 |
30301 | 177 595 | 2 413 | 180 008 | 140 505 | 1 100 | 141 605 | 147 222 | 928 | 148 150 | 184 312 | 2 241 | 186 553 |
30305 | 82 408 | 0 | 82 408 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 186 408 | 0 | 186 408 |
32015 | 500 | 0 | 500 | 23 400 | 0 | 23 400 | 22 900 | 0 | 22 900 | 0 | 0 | 0 |
40502 | 15 661 | 0 | 15 661 | 49 946 | 0 | 49 946 | 46 075 | 0 | 46 075 | 11 790 | 0 | 11 790 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 1 669 | 0 | 1 669 | 1 831 | 0 | 1 831 | 163 | 0 | 163 | 1 | 0 | 1 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 66 677 | 7 | 66 684 | 9 548 337 | 544 | 9 548 881 | 9 621 457 | 544 | 9 622 001 | 139 797 | 7 | 139 804 |
40702 | 933 862 | 25 921 | 959 783 | 6 193 409 | 28 442 | 6 221 851 | 5 868 486 | 20 147 | 5 888 633 | 608 939 | 17 626 | 626 565 |
40703 | 2 837 | 27 | 2 864 | 9 475 | 2 | 9 477 | 9 594 | 1 | 9 595 | 2 956 | 26 | 2 982 |
40802 | 55 200 | 20 | 55 220 | 181 753 | 968 | 182 721 | 177 822 | 963 | 178 785 | 51 269 | 15 | 51 284 |
40807 | 15 436 | 50 524 | 65 960 | 151 617 | 126 260 | 277 877 | 150 717 | 79 179 | 229 896 | 14 536 | 3 443 | 17 979 |
40817 | 128 225 | 21 359 | 149 584 | 467 226 | 32 980 | 500 206 | 462 730 | 26 727 | 489 457 | 123 729 | 15 106 | 138 835 |
40820 | 15 208 | 170 | 15 378 | 518 | 8 | 526 | 56 | 5 | 61 | 14 746 | 167 | 14 913 |
40821 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 2 810 | 0 | 2 810 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 1 662 | 0 | 1 662 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 645 | 0 | 4 645 | 4 645 | 0 | 4 645 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 219 | 241 | 22 | 219 | 241 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 12 | 82 | 70 | 12 | 82 | 0 | 0 | 0 |
40911 | 322 | 0 | 322 | 37 790 | 0 | 37 790 | 37 608 | 0 | 37 608 | 140 | 0 | 140 |
40912 | 0 | 0 | 0 | 614 | 2 073 | 2 687 | 614 | 2 073 | 2 687 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 522 | 763 | 1 285 | 522 | 763 | 1 285 | 0 | 0 | 0 |
42004 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
42006 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 22 000 | 0 | 22 000 |
42103 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 32 000 | 0 | 32 000 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42105 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 103 000 | 0 | 103 000 |
42106 | 89 500 | 0 | 89 500 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
42107 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 30 000 | 0 | 30 000 |
42301 | 13 313 | 7 639 | 20 952 | 18 689 | 1 813 | 20 502 | 20 241 | 1 728 | 21 969 | 14 865 | 7 554 | 22 419 |
42303 | 15 044 | 507 | 15 551 | 7 895 | 44 | 7 939 | 19 789 | 7 | 19 796 | 26 938 | 470 | 27 408 |
42304 | 34 516 | 3 184 | 37 700 | 1 282 | 147 | 1 429 | 4 813 | 79 | 4 892 | 38 047 | 3 116 | 41 163 |
42305 | 111 982 | 19 017 | 130 999 | 4 438 | 1 094 | 5 532 | 50 105 | 1 914 | 52 019 | 157 649 | 19 837 | 177 486 |
42306 | 393 180 | 13 338 | 406 518 | 3 779 | 675 | 4 454 | 127 059 | 303 | 127 362 | 516 460 | 12 966 | 529 426 |
42307 | 346 | 0 | 346 | 0 | 0 | 0 | 7 | 0 | 7 | 353 | 0 | 353 |
42309 | 1 213 | 22 | 1 235 | 143 | 1 | 144 | 57 | 0 | 57 | 1 127 | 21 | 1 148 |
42311 | 20 | 0 | 20 | 5 | 0 | 5 | 3 | 0 | 3 | 18 | 0 | 18 |
42312 | 14 | 0 | 14 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
42313 | 95 | 0 | 95 | 0 | 0 | 0 | 6 | 0 | 6 | 101 | 0 | 101 |
42314 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
42505 | 36 130 | 338 | 36 468 | 36 130 | 21 | 36 151 | 0 | 20 | 20 | 0 | 337 | 337 |
42506 | 96 182 | 0 | 96 182 | 20 000 | 0 | 20 000 | 36 130 | 0 | 36 130 | 112 312 | 0 | 112 312 |
42601 | 13 | 93 | 106 | 0 | 4 | 4 | 0 | 3 | 3 | 13 | 92 | 105 |
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 | 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 | 17 220 | 0 | 17 220 | 15 327 | 0 | 15 327 | 9 842 | 0 | 9 842 | 11 735 | 0 | 11 735 |
45415 | 10 250 | 0 | 10 250 | 109 | 0 | 109 | 501 | 0 | 501 | 10 642 | 0 | 10 642 |
45515 | 10 481 | 0 | 10 481 | 1 864 | 0 | 1 864 | 192 | 0 | 192 | 8 809 | 0 | 8 809 |
45615 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45818 | 14 796 | 0 | 14 796 | 438 | 0 | 438 | 2 460 | 0 | 2 460 | 16 818 | 0 | 16 818 |
45918 | 282 | 0 | 282 | 3 | 0 | 3 | 4 | 0 | 4 | 283 | 0 | 283 |
47407 | 11 843 | 0 | 11 843 | 182 485 | 90 582 | 273 067 | 185 117 | 90 582 | 275 699 | 14 475 | 0 | 14 475 |
47411 | 8 385 | 217 | 8 602 | 5 148 | 134 | 5 282 | 6 265 | 174 | 6 439 | 9 502 | 257 | 9 759 |
47416 | 663 | 0 | 663 | 7 910 | 0 | 7 910 | 7 458 | 0 | 7 458 | 211 | 0 | 211 |
47422 | 360 | 440 | 800 | 2 544 | 3 085 | 5 629 | 2 316 | 2 913 | 5 229 | 132 | 268 | 400 |
47425 | 2 119 | 0 | 2 119 | 6 791 | 0 | 6 791 | 7 125 | 0 | 7 125 | 2 453 | 0 | 2 453 |
47426 | 265 | 4 | 269 | 2 080 | 0 | 2 080 | 1 920 | 1 | 1 921 | 105 | 5 | 110 |
50120 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 13 | 0 | 13 | 3 306 | 0 | 3 306 | 3 293 | 0 | 3 293 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 413 | 0 | 7 413 | 7 510 | 0 | 7 510 | 97 | 0 | 97 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 10 | 0 | 10 | 94 | 0 | 94 | 144 | 0 | 144 |
60311 | 4 | 0 | 4 | 1 042 | 0 | 1 042 | 1 685 | 0 | 1 685 | 647 | 0 | 647 |
60313 | 0 | 0 | 0 | 0 | 417 | 417 | 0 | 417 | 417 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 145 | 0 | 145 | 12 | 0 | 12 | 2 135 | 0 | 2 135 | 2 268 | 0 | 2 268 |
60601 | 15 569 | 0 | 15 569 | 33 | 0 | 33 | 670 | 0 | 670 | 16 206 | 0 | 16 206 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
70601 | 41 127 | 0 | 41 127 | 57 310 | 0 | 57 310 | 127 398 | 0 | 127 398 | 111 215 | 0 | 111 215 |
70602 | 1 | 0 | 1 | 46 | 0 | 46 | 92 | 0 | 92 | 47 | 0 | 47 |
70603 | 10 328 | 0 | 10 328 | 7 050 | 0 | 7 050 | 16 303 | 0 | 16 303 | 19 581 | 0 | 19 581 |
70604 | 2 044 | 0 | 2 044 | 1 320 | 0 | 1 320 | 2 925 | 0 | 2 925 | 3 649 | 0 | 3 649 |
70701 | 841 640 | 0 | 841 640 | 0 | 0 | 0 | 0 | 0 | 0 | 841 640 | 0 | 841 640 |
70702 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70703 | 194 156 | 0 | 194 156 | 0 | 0 | 0 | 0 | 0 | 0 | 194 156 | 0 | 194 156 |
70704 | 69 537 | 0 | 69 537 | 0 | 0 | 0 | 0 | 0 | 0 | 69 537 | 0 | 69 537 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 401 | 0 | 3 401 | 45 185 | 0 | 45 185 | 45 294 | 0 | 45 294 | 3 292 | 0 | 3 292 |
80601 | 13 704 | 0 | 13 704 | 49 774 | 0 | 49 774 | 48 796 | 0 | 48 796 | 14 682 | 0 | 14 682 |
80801 | 5 | 0 | 5 | 216 | 0 | 216 | 218 | 0 | 218 | 3 | 0 | 3 |
80901 | 3 370 | 0 | 3 370 | 4 099 | 0 | 4 099 | 78 | 0 | 78 | 7 391 | 0 | 7 391 |
81001 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 0 | 0 | 0 | 2 046 | 0 | 2 046 |
Пассив | ||||||||||||
85101 | 18 966 | 0 | 18 966 | 209 | 0 | 209 | 0 | 0 | 0 | 18 757 | 0 | 18 757 |
85201 | 0 | 0 | 0 | 45 371 | 0 | 45 371 | 45 371 | 0 | 45 371 | 0 | 0 | 0 |
85401 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 5 097 | 0 | 5 097 | 7 857 | 0 | 7 857 |
85501 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 836 | 0 | 59 836 | 5 213 | 0 | 5 213 | 2 491 | 0 | 2 491 | 62 558 | 0 | 62 558 |
90902 | 108 353 | 0 | 108 353 | 9 737 | 0 | 9 737 | 151 | 0 | 151 | 117 939 | 0 | 117 939 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 2 370 596 | 0 | 2 370 596 | 302 363 | 0 | 302 363 | 115 166 | 0 | 115 166 | 2 557 793 | 0 | 2 557 793 |
91501 | 7 594 | 0 | 7 594 | 0 | 0 | 0 | 0 | 0 | 0 | 7 594 | 0 | 7 594 |
91604 | 1 781 | 0 | 1 781 | 1 222 | 0 | 1 222 | 915 | 0 | 915 | 2 088 | 0 | 2 088 |
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 | 1 485 385 | 0 | 1 485 385 | 256 964 | 0 | 256 964 | 153 111 | 0 | 153 111 | 1 589 238 | 0 | 1 589 238 |
Пассив | ||||||||||||
91311 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 284 | 0 | 284 | 17 084 | 0 | 17 084 |
91312 | 1 310 686 | 0 | 1 310 686 | 75 701 | 0 | 75 701 | 151 435 | 0 | 151 435 | 1 386 420 | 0 | 1 386 420 |
91315 | 54 627 | 0 | 54 627 | 0 | 0 | 0 | 0 | 0 | 0 | 54 627 | 0 | 54 627 |
91316 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 27 000 | 0 | 27 000 | 15 000 | 0 | 15 000 |
91317 | 60 677 | 218 | 60 895 | 65 191 | 13 | 65 204 | 78 147 | 97 | 78 244 | 73 633 | 302 | 73 935 |
91507 | 42 377 | 0 | 42 377 | 205 | 0 | 205 | 0 | 0 | 0 | 42 172 | 0 | 42 172 |
99999 | 2 550 783 | 0 | 2 550 783 | 118 724 | 0 | 118 724 | 318 536 | 0 | 318 536 | 2 750 595 | 0 | 2 750 595 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 42 504 | 0 | 42 504 | 42 504 | 0 | 42 504 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 42 537 | 42 537 | 0 | 42 537 | 42 537 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 21,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 555 725,0000 | 0 | 0 | 10 007 578,0000 | 0 | 0 | 10 007 878,0000 | 0 | 0 | 555 425,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 673,0000 | 0 | 0 | 315,0000 | 0 | 0 | 21,0000 | 0 | 0 | 9 379,0000 |
98055 | 0 | 0 | 546 059,0000 | 0 | 0 | 10 007 578,0000 | 0 | 0 | 10 007 578,0000 | 0 | 0 | 546 059,0000 |
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