Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 116 020 | 49 540 | 165 560 | 598 826 | 42 211 | 641 037 | 616 389 | 59 902 | 676 291 | 98 457 | 31 849 | 130 306 |
20208 | 20 439 | 0 | 20 439 | 31 136 | 0 | 31 136 | 29 264 | 0 | 29 264 | 22 311 | 0 | 22 311 |
20209 | 0 | 0 | 0 | 372 505 | 1 978 | 374 483 | 372 505 | 1 978 | 374 483 | 0 | 0 | 0 |
30102 | 603 670 | 0 | 603 670 | 9 693 052 | 0 | 9 693 052 | 9 830 002 | 0 | 9 830 002 | 466 720 | 0 | 466 720 |
30110 | 26 008 | 7 743 | 33 751 | 93 694 | 80 341 | 174 035 | 96 111 | 19 450 | 115 561 | 23 591 | 68 634 | 92 225 |
30114 | 0 | 63 875 | 63 875 | 0 | 370 592 | 370 592 | 0 | 393 484 | 393 484 | 0 | 40 983 | 40 983 |
30118 | 0 | 11 355 | 11 355 | 0 | 9 198 | 9 198 | 0 | 3 958 | 3 958 | 0 | 16 595 | 16 595 |
30202 | 31 905 | 0 | 31 905 | 10 577 | 0 | 10 577 | 0 | 0 | 0 | 42 482 | 0 | 42 482 |
30204 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 208 | 0 | 208 | 1 873 | 0 | 1 873 |
30210 | 7 000 | 0 | 7 000 | 27 000 | 0 | 27 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
30221 | 18 | 1 819 | 1 837 | 48 805 | 136 985 | 185 790 | 48 823 | 138 804 | 187 627 | 0 | 0 | 0 |
30233 | 1 656 | 0 | 1 656 | 85 214 | 165 | 85 379 | 79 827 | 165 | 79 992 | 7 043 | 0 | 7 043 |
30302 | 382 889 | 16 382 | 399 271 | 159 065 | 3 440 | 162 505 | 148 211 | 6 261 | 154 472 | 393 743 | 13 561 | 407 304 |
30306 | 572 700 | 0 | 572 700 | 120 500 | 0 | 120 500 | 120 000 | 0 | 120 000 | 573 200 | 0 | 573 200 |
30402 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 4 | 0 | 4 | 3 010 | 0 | 3 010 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
31904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 153 000 | 0 | 1 153 000 | 1 153 000 | 0 | 1 153 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 461 000 | 0 | 461 000 | 461 000 | 0 | 461 000 | 0 | 0 | 0 |
45107 | 31 979 | 0 | 31 979 | 0 | 0 | 0 | 501 | 0 | 501 | 31 478 | 0 | 31 478 |
45108 | 10 008 | 0 | 10 008 | 0 | 0 | 0 | 0 | 0 | 0 | 10 008 | 0 | 10 008 |
45201 | 156 573 | 0 | 156 573 | 175 985 | 0 | 175 985 | 172 904 | 0 | 172 904 | 159 654 | 0 | 159 654 |
45203 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45204 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
45205 | 5 015 | 0 | 5 015 | 400 | 0 | 400 | 5 015 | 0 | 5 015 | 400 | 0 | 400 |
45206 | 557 197 | 0 | 557 197 | 110 640 | 0 | 110 640 | 70 059 | 0 | 70 059 | 597 778 | 0 | 597 778 |
45207 | 880 679 | 0 | 880 679 | 19 043 | 0 | 19 043 | 100 310 | 0 | 100 310 | 799 412 | 0 | 799 412 |
45208 | 397 335 | 0 | 397 335 | 25 000 | 0 | 25 000 | 1 765 | 0 | 1 765 | 420 570 | 0 | 420 570 |
45306 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 167 | 0 | 167 | 997 | 0 | 997 |
45307 | 32 636 | 0 | 32 636 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 31 305 | 0 | 31 305 |
45401 | 189 | 0 | 189 | 4 952 | 0 | 4 952 | 2 784 | 0 | 2 784 | 2 357 | 0 | 2 357 |
45406 | 7 932 | 0 | 7 932 | 7 000 | 0 | 7 000 | 205 | 0 | 205 | 14 727 | 0 | 14 727 |
45407 | 140 894 | 0 | 140 894 | 101 | 0 | 101 | 2 683 | 0 | 2 683 | 138 312 | 0 | 138 312 |
45408 | 235 875 | 0 | 235 875 | 5 377 | 0 | 5 377 | 1 266 | 0 | 1 266 | 239 986 | 0 | 239 986 |
45502 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45504 | 90 | 0 | 90 | 0 | 0 | 0 | 55 | 0 | 55 | 35 | 0 | 35 |
45505 | 27 273 | 0 | 27 273 | 20 554 | 0 | 20 554 | 2 935 | 0 | 2 935 | 44 892 | 0 | 44 892 |
45506 | 208 701 | 4 243 | 212 944 | 6 004 | 116 | 6 120 | 18 923 | 256 | 19 179 | 195 782 | 4 103 | 199 885 |
45507 | 334 731 | 0 | 334 731 | 1 840 | 0 | 1 840 | 14 141 | 0 | 14 141 | 322 430 | 0 | 322 430 |
45509 | 41 953 | 0 | 41 953 | 10 909 | 11 | 10 920 | 10 168 | 0 | 10 168 | 42 694 | 11 | 42 705 |
45812 | 14 944 | 0 | 14 944 | 0 | 0 | 0 | 3 | 0 | 3 | 14 941 | 0 | 14 941 |
45814 | 4 811 | 0 | 4 811 | 0 | 0 | 0 | 0 | 0 | 0 | 4 811 | 0 | 4 811 |
45815 | 6 955 | 0 | 6 955 | 1 753 | 0 | 1 753 | 1 173 | 0 | 1 173 | 7 535 | 0 | 7 535 |
45912 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45915 | 286 | 0 | 286 | 151 | 0 | 151 | 124 | 0 | 124 | 313 | 0 | 313 |
47404 | 24 445 | 0 | 24 445 | 300 833 | 280 792 | 581 625 | 291 396 | 280 792 | 572 188 | 33 882 | 0 | 33 882 |
47408 | 97 645 | 0 | 97 645 | 8 856 900 | 7 414 666 | 16 271 566 | 8 585 997 | 7 414 666 | 16 000 663 | 368 548 | 0 | 368 548 |
47415 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 2 394 | 0 | 2 394 |
47423 | 618 | 834 | 1 452 | 1 451 | 41 326 | 42 777 | 1 331 | 41 344 | 42 675 | 738 | 816 | 1 554 |
47427 | 13 191 | 17 | 13 208 | 37 028 | 41 | 37 069 | 37 565 | 45 | 37 610 | 12 654 | 13 | 12 667 |
50306 | 2 129 | 0 | 2 129 | 16 | 0 | 16 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
50308 | 6 217 | 0 | 6 217 | 42 | 0 | 42 | 7 | 0 | 7 | 6 252 | 0 | 6 252 |
50707 | 0 | 3 178 | 3 178 | 0 | 183 | 183 | 0 | 229 | 229 | 0 | 3 132 | 3 132 |
51401 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 390 876 | 0 | 390 876 | 322 319 | 0 | 322 319 | 68 557 | 0 | 68 557 |
51405 | 316 167 | 0 | 316 167 | 201 488 | 0 | 201 488 | 346 424 | 0 | 346 424 | 171 231 | 0 | 171 231 |
60302 | 13 | 0 | 13 | 329 | 0 | 329 | 302 | 0 | 302 | 40 | 0 | 40 |
60306 | 0 | 0 | 0 | 4 379 | 0 | 4 379 | 4 379 | 0 | 4 379 | 0 | 0 | 0 |
60308 | 1 172 | 0 | 1 172 | 471 | 0 | 471 | 956 | 0 | 956 | 687 | 0 | 687 |
60310 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
60312 | 5 385 | 0 | 5 385 | 6 647 | 0 | 6 647 | 5 690 | 0 | 5 690 | 6 342 | 0 | 6 342 |
60314 | 0 | 0 | 0 | 0 | 714 | 714 | 0 | 232 | 232 | 0 | 482 | 482 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 143 737 | 0 | 143 737 | 65 | 0 | 65 | 0 | 0 | 0 | 143 802 | 0 | 143 802 |
60404 | 11 849 | 0 | 11 849 | 0 | 0 | 0 | 0 | 0 | 0 | 11 849 | 0 | 11 849 |
60701 | 907 | 0 | 907 | 524 | 0 | 524 | 65 | 0 | 65 | 1 366 | 0 | 1 366 |
60702 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61002 | 162 | 0 | 162 | 88 | 0 | 88 | 42 | 0 | 42 | 208 | 0 | 208 |
61008 | 556 | 0 | 556 | 324 | 0 | 324 | 281 | 0 | 281 | 599 | 0 | 599 |
61009 | 952 | 0 | 952 | 593 | 0 | 593 | 254 | 0 | 254 | 1 291 | 0 | 1 291 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
61011 | 55 240 | 0 | 55 240 | 0 | 0 | 0 | 0 | 0 | 0 | 55 240 | 0 | 55 240 |
61209 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 668 774 | 0 | 668 774 | 668 774 | 0 | 668 774 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 668 | 0 | 9 668 | 9 668 | 0 | 9 668 | 0 | 0 | 0 |
61403 | 10 946 | 0 | 10 946 | 485 | 0 | 485 | 1 029 | 0 | 1 029 | 10 402 | 0 | 10 402 |
70606 | 263 996 | 0 | 263 996 | 131 860 | 0 | 131 860 | 56 152 | 0 | 56 152 | 339 704 | 0 | 339 704 |
70608 | 38 819 | 0 | 38 819 | 27 099 | 0 | 27 099 | 12 636 | 0 | 12 636 | 53 282 | 0 | 53 282 |
70609 | 5 591 | 0 | 5 591 | 4 798 | 0 | 4 798 | 1 674 | 0 | 1 674 | 8 715 | 0 | 8 715 |
70611 | 2 367 | 0 | 2 367 | 2 201 | 0 | 2 201 | 249 | 0 | 249 | 4 319 | 0 | 4 319 |
Пассив | ||||||||||||
10207 | 383 551 | 0 | 383 551 | 749 | 0 | 749 | 749 | 0 | 749 | 383 551 | 0 | 383 551 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 16 678 | 0 | 16 678 | 0 | 0 | 0 | 0 | 0 | 0 | 16 678 | 0 | 16 678 |
10801 | 79 972 | 0 | 79 972 | 0 | 0 | 0 | 0 | 0 | 0 | 79 972 | 0 | 79 972 |
20309 | 0 | 11 386 | 11 386 | 0 | 3 969 | 3 969 | 0 | 9 726 | 9 726 | 0 | 17 143 | 17 143 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 636 | 0 | 636 | 1 924 | 0 | 1 924 | 1 692 | 0 | 1 692 | 404 | 0 | 404 |
30222 | 0 | 233 | 233 | 246 | 23 224 | 23 470 | 306 | 23 005 | 23 311 | 60 | 14 | 74 |
30223 | 0 | 0 | 0 | 3 226 | 0 | 3 226 | 3 226 | 0 | 3 226 | 0 | 0 | 0 |
30226 | 18 | 0 | 18 | 1 306 | 0 | 1 306 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 64 341 | 2 048 | 66 389 | 64 340 | 2 048 | 66 388 | 1 | 0 | 1 |
30301 | 382 889 | 16 382 | 399 271 | 148 192 | 6 261 | 154 453 | 159 046 | 3 440 | 162 486 | 393 743 | 13 561 | 407 304 |
30305 | 572 700 | 0 | 572 700 | 120 000 | 0 | 120 000 | 120 500 | 0 | 120 500 | 573 200 | 0 | 573 200 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 94 940 | 0 | 94 940 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 92 315 | 0 | 92 315 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40502 | 14 508 | 0 | 14 508 | 69 537 | 0 | 69 537 | 59 023 | 0 | 59 023 | 3 994 | 0 | 3 994 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 174 | 0 | 174 | 73 | 0 | 73 | 0 | 0 | 0 | 101 | 0 | 101 |
40603 | 1 727 | 0 | 1 727 | 418 | 0 | 418 | 380 | 0 | 380 | 1 689 | 0 | 1 689 |
40701 | 53 917 | 0 | 53 917 | 731 410 | 196 | 731 606 | 716 280 | 196 | 716 476 | 38 787 | 0 | 38 787 |
40702 | 1 238 367 | 4 207 | 1 242 574 | 8 977 089 | 242 526 | 9 219 615 | 8 646 204 | 251 742 | 8 897 946 | 907 482 | 13 423 | 920 905 |
40703 | 20 798 | 25 | 20 823 | 32 235 | 1 | 32 236 | 25 408 | 0 | 25 408 | 13 971 | 24 | 13 995 |
40802 | 48 237 | 32 | 48 269 | 345 646 | 872 | 346 518 | 344 525 | 874 | 345 399 | 47 116 | 34 | 47 150 |
40807 | 10 011 | 5 601 | 15 612 | 122 503 | 157 451 | 279 954 | 122 632 | 155 242 | 277 874 | 10 140 | 3 392 | 13 532 |
40817 | 129 158 | 60 638 | 189 796 | 307 623 | 27 862 | 335 485 | 289 099 | 22 867 | 311 966 | 110 634 | 55 643 | 166 277 |
40820 | 365 | 1 013 | 1 378 | 7 203 | 7 267 | 14 470 | 7 323 | 34 735 | 42 058 | 485 | 28 481 | 28 966 |
40905 | 0 | 0 | 0 | 962 | 0 | 962 | 1 198 | 0 | 1 198 | 236 | 0 | 236 |
40906 | 0 | 0 | 0 | 14 049 | 0 | 14 049 | 14 049 | 0 | 14 049 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 233 | 69 | 302 | 233 | 69 | 302 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 69 | 84 | 15 | 69 | 84 | 0 | 0 | 0 |
40911 | 78 | 0 | 78 | 47 888 | 0 | 47 888 | 47 893 | 0 | 47 893 | 83 | 0 | 83 |
40912 | 0 | 0 | 0 | 841 | 5 202 | 6 043 | 841 | 5 202 | 6 043 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 152 | 4 238 | 4 390 | 152 | 4 238 | 4 390 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 |
42006 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 74 000 | 0 | 74 000 |
42104 | 9 200 | 0 | 9 200 | 29 200 | 0 | 29 200 | 41 000 | 0 | 41 000 | 21 000 | 0 | 21 000 |
42105 | 43 660 | 0 | 43 660 | 0 | 0 | 0 | 0 | 0 | 0 | 43 660 | 0 | 43 660 |
42106 | 265 000 | 0 | 265 000 | 43 500 | 0 | 43 500 | 47 000 | 0 | 47 000 | 268 500 | 0 | 268 500 |
42107 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 60 341 | 0 | 60 341 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 80 141 | 0 | 80 141 |
42301 | 33 895 | 7 729 | 41 624 | 158 823 | 2 990 | 161 813 | 153 562 | 2 971 | 156 533 | 28 634 | 7 710 | 36 344 |
42303 | 1 130 | 2 574 | 3 704 | 0 | 1 297 | 1 297 | 0 | 70 | 70 | 1 130 | 1 347 | 2 477 |
42304 | 32 780 | 4 278 | 37 058 | 8 163 | 309 | 8 472 | 1 403 | 151 | 1 554 | 26 020 | 4 120 | 30 140 |
42305 | 72 971 | 17 820 | 90 791 | 6 567 | 2 041 | 8 608 | 6 213 | 1 602 | 7 815 | 72 617 | 17 381 | 89 998 |
42306 | 1 336 024 | 23 243 | 1 359 267 | 143 956 | 1 591 | 145 547 | 159 290 | 1 093 | 160 383 | 1 351 358 | 22 745 | 1 374 103 |
42307 | 2 262 | 0 | 2 262 | 30 | 0 | 30 | 12 | 0 | 12 | 2 244 | 0 | 2 244 |
42309 | 768 | 0 | 768 | 140 | 0 | 140 | 110 | 0 | 110 | 738 | 0 | 738 |
42310 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
42311 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 14 | 0 | 14 |
42312 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
42313 | 113 | 0 | 113 | 4 | 0 | 4 | 5 | 0 | 5 | 114 | 0 | 114 |
42314 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
42506 | 113 692 | 0 | 113 692 | 0 | 0 | 0 | 285 | 0 | 285 | 113 977 | 0 | 113 977 |
42507 | 55 280 | 0 | 55 280 | 0 | 0 | 0 | 0 | 0 | 0 | 55 280 | 0 | 55 280 |
42601 | 28 | 63 | 91 | 0 | 5 | 5 | 0 | 2 | 2 | 28 | 60 | 88 |
42606 | 11 542 | 4 | 11 546 | 0 | 1 | 1 | 0 | 0 | 0 | 11 542 | 3 | 11 545 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 45 000 | 0 | 45 000 |
44007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 504 | 0 | 504 | 6 | 0 | 6 | 0 | 0 | 0 | 498 | 0 | 498 |
45215 | 11 622 | 0 | 11 622 | 3 532 | 0 | 3 532 | 2 700 | 0 | 2 700 | 10 790 | 0 | 10 790 |
45315 | 338 | 0 | 338 | 15 | 0 | 15 | 0 | 0 | 0 | 323 | 0 | 323 |
45415 | 5 514 | 0 | 5 514 | 8 | 0 | 8 | 58 | 0 | 58 | 5 564 | 0 | 5 564 |
45515 | 4 139 | 0 | 4 139 | 316 | 0 | 316 | 282 | 0 | 282 | 4 105 | 0 | 4 105 |
45818 | 26 539 | 0 | 26 539 | 63 | 0 | 63 | 262 | 0 | 262 | 26 738 | 0 | 26 738 |
45918 | 313 | 0 | 313 | 27 | 0 | 27 | 11 | 0 | 11 | 297 | 0 | 297 |
47405 | 17 173 | 0 | 17 173 | 7 425 | 0 | 7 425 | 13 969 | 0 | 13 969 | 23 717 | 0 | 23 717 |
47407 | 95 962 | 0 | 95 962 | 8 618 570 | 7 386 489 | 16 005 059 | 8 885 226 | 7 386 489 | 16 271 715 | 362 618 | 0 | 362 618 |
47411 | 6 567 | 562 | 7 129 | 9 696 | 216 | 9 912 | 9 838 | 164 | 10 002 | 6 709 | 510 | 7 219 |
47416 | 4 734 | 0 | 4 734 | 66 178 | 0 | 66 178 | 62 568 | 0 | 62 568 | 1 124 | 0 | 1 124 |
47422 | 216 | 355 | 571 | 11 322 | 49 442 | 60 764 | 11 241 | 49 582 | 60 823 | 135 | 495 | 630 |
47425 | 2 665 | 0 | 2 665 | 2 859 | 0 | 2 859 | 2 419 | 0 | 2 419 | 2 225 | 0 | 2 225 |
47426 | 543 | 0 | 543 | 3 014 | 0 | 3 014 | 3 490 | 0 | 3 490 | 1 019 | 0 | 1 019 |
50719 | 3 178 | 0 | 3 178 | 46 | 0 | 46 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
51410 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60301 | 88 | 0 | 88 | 8 553 | 0 | 8 553 | 8 465 | 0 | 8 465 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 12 760 | 0 | 12 760 | 12 760 | 0 | 12 760 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 789 | 0 | 789 | 789 | 0 | 789 | 235 | 0 | 235 | 235 | 0 | 235 |
60311 | 35 | 0 | 35 | 1 549 | 0 | 1 549 | 1 532 | 0 | 1 532 | 18 | 0 | 18 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 1 639 | 0 | 1 639 | 1 641 | 0 | 1 641 | 20 | 0 | 20 |
60324 | 2 608 | 0 | 2 608 | 201 | 0 | 201 | 19 | 0 | 19 | 2 426 | 0 | 2 426 |
60601 | 24 265 | 0 | 24 265 | 0 | 0 | 0 | 766 | 0 | 766 | 25 031 | 0 | 25 031 |
61304 | 25 | 0 | 25 | 0 | 0 | 0 | 7 | 0 | 7 | 32 | 0 | 32 |
70601 | 263 962 | 0 | 263 962 | 56 366 | 0 | 56 366 | 138 740 | 0 | 138 740 | 346 336 | 0 | 346 336 |
70603 | 38 128 | 0 | 38 128 | 13 051 | 0 | 13 051 | 27 825 | 0 | 27 825 | 52 902 | 0 | 52 902 |
70604 | 23 375 | 0 | 23 375 | 1 674 | 0 | 1 674 | 4 749 | 0 | 4 749 | 26 450 | 0 | 26 450 |
70801 | 23 720 | 0 | 23 720 | 0 | 0 | 0 | 0 | 0 | 0 | 23 720 | 0 | 23 720 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 970 | 0 | 1 970 | 56 | 0 | 56 | 1 781 | 0 | 1 781 | 245 | 0 | 245 |
80601 | 17 333 | 0 | 17 333 | 4 151 | 0 | 4 151 | 3 121 | 0 | 3 121 | 18 363 | 0 | 18 363 |
80801 | 53 | 0 | 53 | 961 | 0 | 961 | 969 | 0 | 969 | 45 | 0 | 45 |
80901 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 2 193 | 0 | 2 193 |
Пассив | ||||||||||||
85101 | 13 905 | 0 | 13 905 | 2 140 | 0 | 2 140 | 1 015 | 0 | 1 015 | 12 780 | 0 | 12 780 |
85201 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 2 615 | 0 | 2 615 |
85501 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 72 595 | 0 | 72 595 | 7 023 | 0 | 7 023 | 10 678 | 0 | 10 678 | 68 940 | 0 | 68 940 |
90902 | 74 098 | 0 | 74 098 | 44 077 | 0 | 44 077 | 108 | 0 | 108 | 118 067 | 0 | 118 067 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 318 779 | 8 529 | 7 327 308 | 281 630 | 232 | 281 862 | 409 376 | 510 | 409 886 | 7 191 033 | 8 251 | 7 199 284 |
91501 | 18 796 | 0 | 18 796 | 570 | 0 | 570 | 0 | 0 | 0 | 19 366 | 0 | 19 366 |
91604 | 936 | 0 | 936 | 195 | 0 | 195 | 271 | 0 | 271 | 860 | 0 | 860 |
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 | 4 102 813 | 0 | 4 102 813 | 620 377 | 0 | 620 377 | 600 369 | 0 | 600 369 | 4 122 821 | 0 | 4 122 821 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 369 | 0 | 10 369 | 10 369 | 0 | 10 369 | 0 | 0 | 0 |
91311 | 10 916 | 0 | 10 916 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 17 916 | 0 | 17 916 |
91312 | 3 600 423 | 0 | 3 600 423 | 234 099 | 0 | 234 099 | 279 010 | 0 | 279 010 | 3 645 334 | 0 | 3 645 334 |
91313 | 134 199 | 0 | 134 199 | 0 | 0 | 0 | 0 | 0 | 0 | 134 199 | 0 | 134 199 |
91315 | 55 960 | 0 | 55 960 | 450 | 0 | 450 | 0 | 0 | 0 | 55 510 | 0 | 55 510 |
91316 | 24 677 | 0 | 24 677 | 11 767 | 0 | 11 767 | 9 000 | 0 | 9 000 | 21 910 | 0 | 21 910 |
91317 | 231 124 | 1 558 | 232 682 | 342 787 | 896 | 343 683 | 314 962 | 31 | 314 993 | 203 299 | 693 | 203 992 |
91507 | 43 956 | 0 | 43 956 | 0 | 0 | 0 | 4 | 0 | 4 | 43 960 | 0 | 43 960 |
99999 | 7 496 221 | 0 | 7 496 221 | 420 945 | 0 | 420 945 | 333 728 | 0 | 333 728 | 7 409 004 | 0 | 7 409 004 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 72 039 | 68 172 | 140 211 | 3 866 397 | 4 021 757 | 7 888 154 | 3 712 662 | 3 859 653 | 7 572 315 | 225 774 | 230 276 | 456 050 |
93002 | 0 | 0 | 0 | 0 | 40 630 | 40 630 | 0 | 40 630 | 40 630 | 0 | 0 | 0 |
93101 | 0 | 3 891 | 3 891 | 0 | 5 840 | 5 840 | 0 | 9 731 | 9 731 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 41 111 | 41 111 | 0 | 41 111 | 41 111 | 0 | 0 | 0 |
93311 | 624 559 | 0 | 624 559 | 23 549 | 0 | 23 549 | 404 476 | 0 | 404 476 | 243 632 | 0 | 243 632 |
93411 | 0 | 624 559 | 624 559 | 0 | 24 305 | 24 305 | 0 | 404 476 | 404 476 | 0 | 244 388 | 244 388 |
93801 | 74 | 0 | 74 | 21 592 | 0 | 21 592 | 21 626 | 0 | 21 626 | 40 | 0 | 40 |
93901 | 279 | 0 | 279 | 49 278 | 0 | 49 278 | 48 801 | 0 | 48 801 | 756 | 0 | 756 |
Пассив | ||||||||||||
96001 | 72 032 | 68 173 | 140 205 | 3 860 029 | 3 752 230 | 7 612 259 | 4 017 872 | 3 910 208 | 7 928 080 | 229 875 | 226 151 | 456 026 |
96101 | 0 | 3 891 | 3 891 | 0 | 50 842 | 50 842 | 0 | 46 951 | 46 951 | 0 | 0 | 0 |
96311 | 624 059 | 0 | 624 059 | 408 103 | 0 | 408 103 | 26 774 | 0 | 26 774 | 242 730 | 0 | 242 730 |
96411 | 0 | 624 559 | 624 559 | 0 | 404 476 | 404 476 | 0 | 24 305 | 24 305 | 0 | 244 388 | 244 388 |
96801 | 74 | 0 | 74 | 21 036 | 0 | 21 036 | 21 026 | 0 | 21 026 | 64 | 0 | 64 |
96901 | 785 | 0 | 785 | 39 083 | 0 | 39 083 | 39 956 | 0 | 39 956 | 1 658 | 0 | 1 658 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 51,0000 | 0 | 0 | 59,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 550 123,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 144,0000 | 0 | 0 | 545 979,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 399,0000 | 0 | 0 | 59,0000 | 0 | 0 | 51,0000 | 0 | 0 | 9 391,0000 |
98055 | 0 | 0 | 540 757,0000 | 0 | 0 | 4 144,0000 | 0 | 0 | 0,0000 | 0 | 0 | 536 613,0000 |
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