Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 98 457 | 31 849 | 130 306 | 599 805 | 75 666 | 675 471 | 593 973 | 66 199 | 660 172 | 104 289 | 41 316 | 145 605 |
20208 | 22 311 | 0 | 22 311 | 23 303 | 0 | 23 303 | 28 795 | 0 | 28 795 | 16 819 | 0 | 16 819 |
20209 | 0 | 0 | 0 | 364 241 | 884 | 365 125 | 364 241 | 884 | 365 125 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 1 869 086 | 1 869 086 | 0 | 1 869 086 | 1 869 086 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 12 875 | 12 875 | 0 | 12 875 | 12 875 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 1 879 919 | 1 879 919 | 0 | 1 879 919 | 1 879 919 | 0 | 0 | 0 |
30102 | 466 720 | 0 | 466 720 | 16 568 573 | 0 | 16 568 573 | 15 685 187 | 0 | 15 685 187 | 1 350 106 | 0 | 1 350 106 |
30110 | 23 591 | 68 634 | 92 225 | 194 542 | 24 397 | 218 939 | 198 116 | 87 830 | 285 946 | 20 017 | 5 201 | 25 218 |
30114 | 0 | 40 983 | 40 983 | 0 | 425 371 | 425 371 | 0 | 404 612 | 404 612 | 0 | 61 742 | 61 742 |
30118 | 0 | 16 595 | 16 595 | 0 | 4 885 | 4 885 | 0 | 5 354 | 5 354 | 0 | 16 126 | 16 126 |
30202 | 42 482 | 0 | 42 482 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 43 871 | 0 | 43 871 |
30204 | 1 873 | 0 | 1 873 | 782 | 0 | 782 | 0 | 0 | 0 | 2 655 | 0 | 2 655 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30221 | 0 | 0 | 0 | 97 884 | 29 307 | 127 191 | 97 884 | 29 281 | 127 165 | 0 | 26 | 26 |
30233 | 7 043 | 0 | 7 043 | 64 469 | 234 | 64 703 | 70 879 | 215 | 71 094 | 633 | 19 | 652 |
30302 | 393 743 | 13 561 | 407 304 | 259 835 | 2 385 | 262 220 | 240 081 | 4 922 | 245 003 | 413 497 | 11 024 | 424 521 |
30306 | 573 200 | 0 | 573 200 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 | 618 200 | 0 | 618 200 |
30402 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 4 | 0 | 4 | 3 006 | 0 | 3 006 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 3 222 000 | 0 | 3 222 000 | 3 222 000 | 0 | 3 222 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 265 000 | 0 | 1 265 000 | 1 265 000 | 0 | 1 265 000 | 0 | 0 | 0 |
45107 | 31 478 | 0 | 31 478 | 0 | 0 | 0 | 564 | 0 | 564 | 30 914 | 0 | 30 914 |
45108 | 10 008 | 0 | 10 008 | 0 | 0 | 0 | 62 | 0 | 62 | 9 946 | 0 | 9 946 |
45201 | 159 654 | 0 | 159 654 | 180 518 | 0 | 180 518 | 190 307 | 0 | 190 307 | 149 865 | 0 | 149 865 |
45203 | 0 | 0 | 0 | 63 300 | 0 | 63 300 | 27 300 | 0 | 27 300 | 36 000 | 0 | 36 000 |
45204 | 1 027 | 0 | 1 027 | 25 000 | 0 | 25 000 | 1 027 | 0 | 1 027 | 25 000 | 0 | 25 000 |
45205 | 400 | 0 | 400 | 200 | 0 | 200 | 0 | 0 | 0 | 600 | 0 | 600 |
45206 | 597 778 | 0 | 597 778 | 48 624 | 0 | 48 624 | 42 781 | 0 | 42 781 | 603 621 | 0 | 603 621 |
45207 | 799 412 | 0 | 799 412 | 44 503 | 0 | 44 503 | 35 105 | 0 | 35 105 | 808 810 | 0 | 808 810 |
45208 | 420 570 | 0 | 420 570 | 0 | 0 | 0 | 3 666 | 0 | 3 666 | 416 904 | 0 | 416 904 |
45306 | 997 | 0 | 997 | 0 | 0 | 0 | 168 | 0 | 168 | 829 | 0 | 829 |
45307 | 31 305 | 0 | 31 305 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 29 974 | 0 | 29 974 |
45401 | 2 357 | 0 | 2 357 | 5 386 | 0 | 5 386 | 5 211 | 0 | 5 211 | 2 532 | 0 | 2 532 |
45406 | 14 727 | 0 | 14 727 | 0 | 0 | 0 | 188 | 0 | 188 | 14 539 | 0 | 14 539 |
45407 | 138 312 | 0 | 138 312 | 11 100 | 0 | 11 100 | 6 775 | 0 | 6 775 | 142 637 | 0 | 142 637 |
45408 | 239 986 | 0 | 239 986 | 5 136 | 0 | 5 136 | 2 076 | 0 | 2 076 | 243 046 | 0 | 243 046 |
45503 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45505 | 44 892 | 0 | 44 892 | 15 017 | 0 | 15 017 | 4 070 | 0 | 4 070 | 55 839 | 0 | 55 839 |
45506 | 195 782 | 4 103 | 199 885 | 12 780 | 266 | 13 046 | 8 603 | 186 | 8 789 | 199 959 | 4 183 | 204 142 |
45507 | 322 430 | 0 | 322 430 | 5 740 | 0 | 5 740 | 12 877 | 0 | 12 877 | 315 293 | 0 | 315 293 |
45509 | 42 694 | 11 | 42 705 | 8 203 | 63 | 8 266 | 8 648 | 47 | 8 695 | 42 249 | 27 | 42 276 |
45812 | 14 941 | 0 | 14 941 | 358 | 0 | 358 | 83 | 0 | 83 | 15 216 | 0 | 15 216 |
45814 | 4 811 | 0 | 4 811 | 838 | 0 | 838 | 38 | 0 | 38 | 5 611 | 0 | 5 611 |
45815 | 7 535 | 0 | 7 535 | 1 723 | 0 | 1 723 | 760 | 0 | 760 | 8 498 | 0 | 8 498 |
45912 | 164 | 0 | 164 | 277 | 0 | 277 | 0 | 0 | 0 | 441 | 0 | 441 |
45915 | 313 | 0 | 313 | 83 | 0 | 83 | 91 | 0 | 91 | 305 | 0 | 305 |
47404 | 33 882 | 0 | 33 882 | 323 676 | 325 430 | 649 106 | 323 358 | 325 430 | 648 788 | 34 200 | 0 | 34 200 |
47408 | 368 548 | 0 | 368 548 | 12 366 722 | 4 911 384 | 17 278 106 | 12 461 429 | 4 911 384 | 17 372 813 | 273 841 | 0 | 273 841 |
47415 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 3 | 0 | 3 | 2 391 | 0 | 2 391 |
47423 | 738 | 816 | 1 554 | 2 030 | 905 316 | 907 346 | 2 187 | 905 290 | 907 477 | 581 | 842 | 1 423 |
47427 | 12 654 | 13 | 12 667 | 39 548 | 44 | 39 592 | 38 011 | 42 | 38 053 | 14 191 | 15 | 14 206 |
50306 | 2 145 | 0 | 2 145 | 17 | 0 | 17 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
50308 | 6 252 | 0 | 6 252 | 44 | 0 | 44 | 46 | 0 | 46 | 6 250 | 0 | 6 250 |
50707 | 0 | 3 132 | 3 132 | 0 | 214 | 214 | 0 | 121 | 121 | 0 | 3 225 | 3 225 |
51401 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
51404 | 68 557 | 0 | 68 557 | 549 036 | 0 | 549 036 | 617 593 | 0 | 617 593 | 0 | 0 | 0 |
51405 | 171 231 | 0 | 171 231 | 573 531 | 0 | 573 531 | 487 046 | 0 | 487 046 | 257 716 | 0 | 257 716 |
60302 | 40 | 0 | 40 | 382 | 0 | 382 | 249 | 0 | 249 | 173 | 0 | 173 |
60306 | 0 | 0 | 0 | 4 281 | 0 | 4 281 | 4 277 | 0 | 4 277 | 4 | 0 | 4 |
60308 | 687 | 0 | 687 | 739 | 0 | 739 | 424 | 0 | 424 | 1 002 | 0 | 1 002 |
60310 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
60312 | 6 342 | 0 | 6 342 | 7 640 | 0 | 7 640 | 9 629 | 0 | 9 629 | 4 353 | 0 | 4 353 |
60314 | 0 | 482 | 482 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 237 | 237 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 143 802 | 0 | 143 802 | 1 793 | 0 | 1 793 | 1 056 | 0 | 1 056 | 144 539 | 0 | 144 539 |
60404 | 11 849 | 0 | 11 849 | 0 | 0 | 0 | 0 | 0 | 0 | 11 849 | 0 | 11 849 |
60701 | 1 366 | 0 | 1 366 | 3 892 | 0 | 3 892 | 1 792 | 0 | 1 792 | 3 466 | 0 | 3 466 |
61002 | 208 | 0 | 208 | 9 | 0 | 9 | 0 | 0 | 0 | 217 | 0 | 217 |
61008 | 599 | 0 | 599 | 280 | 0 | 280 | 291 | 0 | 291 | 588 | 0 | 588 |
61009 | 1 291 | 0 | 1 291 | 389 | 0 | 389 | 114 | 0 | 114 | 1 566 | 0 | 1 566 |
61010 | 2 | 0 | 2 | 11 | 0 | 11 | 0 | 0 | 0 | 13 | 0 | 13 |
61011 | 55 240 | 0 | 55 240 | 0 | 0 | 0 | 0 | 0 | 0 | 55 240 | 0 | 55 240 |
61209 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 104 731 | 0 | 1 104 731 | 1 104 731 | 0 | 1 104 731 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 789 290 | 0 | 2 789 290 | 2 789 290 | 0 | 2 789 290 | 0 | 0 | 0 |
61403 | 10 402 | 0 | 10 402 | 367 | 0 | 367 | 934 | 0 | 934 | 9 835 | 0 | 9 835 |
70606 | 339 704 | 0 | 339 704 | 211 929 | 0 | 211 929 | 95 240 | 0 | 95 240 | 456 393 | 0 | 456 393 |
70608 | 53 282 | 0 | 53 282 | 25 709 | 0 | 25 709 | 11 942 | 0 | 11 942 | 67 049 | 0 | 67 049 |
70609 | 8 715 | 0 | 8 715 | 33 859 | 0 | 33 859 | 15 638 | 0 | 15 638 | 26 936 | 0 | 26 936 |
70611 | 4 319 | 0 | 4 319 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 5 356 | 0 | 5 356 |
Пассив | ||||||||||||
10207 | 383 551 | 0 | 383 551 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 143 | 17 143 | 0 | 5 483 | 5 483 | 0 | 4 393 | 4 393 | 0 | 16 053 | 16 053 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 404 | 0 | 404 | 1 734 | 0 | 1 734 | 1 331 | 0 | 1 331 | 1 | 0 | 1 |
30222 | 60 | 14 | 74 | 217 | 24 574 | 24 791 | 209 | 24 733 | 24 942 | 52 | 173 | 225 |
30223 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 64 783 | 2 957 | 67 740 | 64 784 | 2 957 | 67 741 | 2 | 0 | 2 |
30301 | 393 743 | 13 561 | 407 304 | 240 080 | 4 921 | 245 001 | 259 834 | 2 384 | 262 218 | 413 497 | 11 024 | 424 521 |
30305 | 573 200 | 0 | 573 200 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 | 618 200 | 0 | 618 200 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
31302 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 92 315 | 0 | 92 315 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 89 690 | 0 | 89 690 |
31309 | 100 000 | 0 | 100 000 | 357 | 0 | 357 | 0 | 0 | 0 | 99 643 | 0 | 99 643 |
32015 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 | 0 | 0 | 0 |
40502 | 3 994 | 0 | 3 994 | 63 141 | 0 | 63 141 | 64 342 | 0 | 64 342 | 5 195 | 0 | 5 195 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 101 | 0 | 101 | 99 | 0 | 99 | 83 | 0 | 83 | 85 | 0 | 85 |
40603 | 1 689 | 0 | 1 689 | 445 | 0 | 445 | 605 | 0 | 605 | 1 849 | 0 | 1 849 |
40701 | 38 787 | 0 | 38 787 | 1 637 409 | 0 | 1 637 409 | 2 386 510 | 0 | 2 386 510 | 787 888 | 0 | 787 888 |
40702 | 907 482 | 13 423 | 920 905 | 8 185 996 | 160 147 | 8 346 143 | 8 233 065 | 147 723 | 8 380 788 | 954 551 | 999 | 955 550 |
40703 | 13 971 | 24 | 13 995 | 22 154 | 1 | 22 155 | 25 425 | 2 | 25 427 | 17 242 | 25 | 17 267 |
40802 | 47 116 | 34 | 47 150 | 271 143 | 1 163 | 272 306 | 273 421 | 1 155 | 274 576 | 49 394 | 26 | 49 420 |
40807 | 10 140 | 3 392 | 13 532 | 352 213 | 243 043 | 595 256 | 356 640 | 255 579 | 612 219 | 14 567 | 15 928 | 30 495 |
40817 | 110 634 | 55 643 | 166 277 | 320 369 | 42 514 | 362 883 | 359 542 | 14 648 | 374 190 | 149 807 | 27 777 | 177 584 |
40820 | 485 | 28 481 | 28 966 | 31 202 | 31 523 | 62 725 | 31 019 | 4 080 | 35 099 | 302 | 1 038 | 1 340 |
40905 | 236 | 0 | 236 | 1 525 | 0 | 1 525 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 599 | 0 | 15 599 | 15 599 | 0 | 15 599 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 355 | 455 | 810 | 355 | 455 | 810 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 55 | 89 | 34 | 55 | 89 | 0 | 0 | 0 |
40911 | 83 | 0 | 83 | 59 419 | 0 | 59 419 | 59 413 | 0 | 59 413 | 77 | 0 | 77 |
40912 | 0 | 0 | 0 | 841 | 3 330 | 4 171 | 841 | 3 330 | 4 171 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 77 | 989 | 1 066 | 77 | 989 | 1 066 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 3 003 | 0 | 3 003 | 4 003 | 0 | 4 003 |
42005 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42006 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 87 500 | 0 | 87 500 |
42102 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
42104 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42105 | 43 660 | 0 | 43 660 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 63 660 | 0 | 63 660 |
42106 | 268 500 | 0 | 268 500 | 0 | 0 | 0 | 0 | 0 | 0 | 268 500 | 0 | 268 500 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42206 | 80 141 | 0 | 80 141 | 0 | 0 | 0 | 3 213 | 0 | 3 213 | 83 354 | 0 | 83 354 |
42301 | 28 634 | 7 710 | 36 344 | 98 124 | 6 782 | 104 906 | 120 811 | 6 819 | 127 630 | 51 321 | 7 747 | 59 068 |
42303 | 1 130 | 1 347 | 2 477 | 100 | 821 | 921 | 460 | 871 | 1 331 | 1 490 | 1 397 | 2 887 |
42304 | 26 020 | 4 120 | 30 140 | 2 235 | 171 | 2 406 | 1 434 | 181 | 1 615 | 25 219 | 4 130 | 29 349 |
42305 | 72 617 | 17 381 | 89 998 | 6 517 | 1 084 | 7 601 | 4 281 | 930 | 5 211 | 70 381 | 17 227 | 87 608 |
42306 | 1 351 358 | 22 745 | 1 374 103 | 70 717 | 966 | 71 683 | 115 245 | 2 606 | 117 851 | 1 395 886 | 24 385 | 1 420 271 |
42307 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 19 | 0 | 19 | 2 263 | 0 | 2 263 |
42309 | 738 | 0 | 738 | 145 | 0 | 145 | 66 | 0 | 66 | 659 | 0 | 659 |
42310 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 14 | 0 | 14 | 2 | 0 | 2 | 4 | 0 | 4 | 16 | 0 | 16 |
42312 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
42313 | 114 | 0 | 114 | 7 | 0 | 7 | 4 | 0 | 4 | 111 | 0 | 111 |
42314 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42506 | 113 977 | 0 | 113 977 | 0 | 0 | 0 | 17 246 | 0 | 17 246 | 131 223 | 0 | 131 223 |
42507 | 55 280 | 0 | 55 280 | 0 | 0 | 0 | 0 | 0 | 0 | 55 280 | 0 | 55 280 |
42601 | 28 | 60 | 88 | 0 | 2 | 2 | 0 | 3 | 3 | 28 | 61 | 89 |
42606 | 11 542 | 3 | 11 545 | 0 | 0 | 0 | 0 | 0 | 0 | 11 542 | 3 | 11 545 |
43807 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 498 | 0 | 498 | 8 | 0 | 8 | 0 | 0 | 0 | 490 | 0 | 490 |
45215 | 10 790 | 0 | 10 790 | 3 909 | 0 | 3 909 | 4 142 | 0 | 4 142 | 11 023 | 0 | 11 023 |
45315 | 323 | 0 | 323 | 15 | 0 | 15 | 0 | 0 | 0 | 308 | 0 | 308 |
45415 | 5 564 | 0 | 5 564 | 848 | 0 | 848 | 241 | 0 | 241 | 4 957 | 0 | 4 957 |
45515 | 4 105 | 0 | 4 105 | 1 344 | 0 | 1 344 | 1 722 | 0 | 1 722 | 4 483 | 0 | 4 483 |
45818 | 26 738 | 0 | 26 738 | 141 | 0 | 141 | 1 198 | 0 | 1 198 | 27 795 | 0 | 27 795 |
45918 | 297 | 0 | 297 | 7 | 0 | 7 | 28 | 0 | 28 | 318 | 0 | 318 |
47405 | 23 717 | 0 | 23 717 | 2 775 | 0 | 2 775 | 2 026 | 0 | 2 026 | 22 968 | 0 | 22 968 |
47407 | 362 618 | 0 | 362 618 | 12 675 069 | 4 689 713 | 17 364 782 | 12 582 315 | 4 689 713 | 17 272 028 | 269 864 | 0 | 269 864 |
47411 | 6 709 | 510 | 7 219 | 11 382 | 199 | 11 581 | 10 644 | 187 | 10 831 | 5 971 | 498 | 6 469 |
47416 | 1 124 | 0 | 1 124 | 37 690 | 0 | 37 690 | 36 889 | 0 | 36 889 | 323 | 0 | 323 |
47422 | 135 | 495 | 630 | 4 072 | 5 244 | 9 316 | 4 318 | 5 175 | 9 493 | 381 | 426 | 807 |
47425 | 2 225 | 0 | 2 225 | 2 475 | 0 | 2 475 | 3 782 | 0 | 3 782 | 3 532 | 0 | 3 532 |
47426 | 1 019 | 0 | 1 019 | 4 944 | 0 | 4 944 | 5 503 | 0 | 5 503 | 1 578 | 0 | 1 578 |
50719 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 93 | 0 | 93 | 3 225 | 0 | 3 225 |
52303 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 22 | 0 | 22 | 0 | 0 | 0 | 24 | 0 | 24 | 46 | 0 | 46 |
60301 | 0 | 0 | 0 | 6 393 | 0 | 6 393 | 6 393 | 0 | 6 393 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 13 216 | 0 | 13 216 | 13 216 | 0 | 13 216 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 235 | 0 | 235 | 0 | 0 | 0 | 2 534 | 0 | 2 534 | 2 769 | 0 | 2 769 |
60311 | 18 | 0 | 18 | 2 566 | 0 | 2 566 | 2 580 | 0 | 2 580 | 32 | 0 | 32 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 20 | 0 | 20 | 3 | 0 | 3 | 3 | 0 | 3 |
60324 | 2 426 | 0 | 2 426 | 29 | 0 | 29 | 46 | 0 | 46 | 2 443 | 0 | 2 443 |
60601 | 25 031 | 0 | 25 031 | 318 | 0 | 318 | 763 | 0 | 763 | 25 476 | 0 | 25 476 |
61304 | 32 | 0 | 32 | 0 | 0 | 0 | 20 | 0 | 20 | 52 | 0 | 52 |
70601 | 346 336 | 0 | 346 336 | 100 296 | 0 | 100 296 | 224 585 | 0 | 224 585 | 470 625 | 0 | 470 625 |
70603 | 52 902 | 0 | 52 902 | 11 777 | 0 | 11 777 | 25 443 | 0 | 25 443 | 66 568 | 0 | 66 568 |
70604 | 26 450 | 0 | 26 450 | 13 321 | 0 | 13 321 | 29 350 | 0 | 29 350 | 42 479 | 0 | 42 479 |
70801 | 23 720 | 0 | 23 720 | 0 | 0 | 0 | 0 | 0 | 0 | 23 720 | 0 | 23 720 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 245 | 0 | 245 | 10 | 0 | 10 | 83 | 0 | 83 | 172 | 0 | 172 |
80601 | 18 363 | 0 | 18 363 | 5 791 | 0 | 5 791 | 5 580 | 0 | 5 580 | 18 574 | 0 | 18 574 |
80801 | 45 | 0 | 45 | 57 | 0 | 57 | 61 | 0 | 61 | 41 | 0 | 41 |
80901 | 2 193 | 0 | 2 193 | 5 628 | 0 | 5 628 | 0 | 0 | 0 | 7 821 | 0 | 7 821 |
Пассив | ||||||||||||
85101 | 12 780 | 0 | 12 780 | 50 | 0 | 50 | 0 | 0 | 0 | 12 730 | 0 | 12 730 |
85401 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 5 812 | 0 | 5 812 | 8 427 | 0 | 8 427 |
85501 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 68 940 | 0 | 68 940 | 5 013 | 0 | 5 013 | 3 893 | 0 | 3 893 | 70 060 | 0 | 70 060 |
90902 | 118 067 | 0 | 118 067 | 4 704 | 0 | 4 704 | 5 118 | 0 | 5 118 | 117 653 | 0 | 117 653 |
91202 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 191 033 | 8 251 | 7 199 284 | 553 785 | 537 | 554 322 | 146 947 | 367 | 147 314 | 7 597 871 | 8 421 | 7 606 292 |
91501 | 19 366 | 0 | 19 366 | 1 638 | 0 | 1 638 | 3 353 | 0 | 3 353 | 17 651 | 0 | 17 651 |
91502 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 860 | 0 | 860 | 158 | 0 | 158 | 180 | 0 | 180 | 838 | 0 | 838 |
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 | 4 122 821 | 0 | 4 122 821 | 754 326 | 0 | 754 326 | 464 958 | 0 | 464 958 | 4 412 189 | 0 | 4 412 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
91311 | 17 916 | 0 | 17 916 | 0 | 0 | 0 | 0 | 0 | 0 | 17 916 | 0 | 17 916 |
91312 | 3 645 334 | 0 | 3 645 334 | 121 099 | 0 | 121 099 | 210 101 | 0 | 210 101 | 3 734 336 | 0 | 3 734 336 |
91313 | 134 199 | 0 | 134 199 | 0 | 0 | 0 | 0 | 0 | 0 | 134 199 | 0 | 134 199 |
91315 | 55 510 | 0 | 55 510 | 0 | 0 | 0 | 11 343 | 0 | 11 343 | 66 853 | 0 | 66 853 |
91316 | 21 910 | 0 | 21 910 | 52 346 | 0 | 52 346 | 211 100 | 0 | 211 100 | 180 664 | 0 | 180 664 |
91317 | 203 299 | 693 | 203 992 | 289 231 | 108 | 289 339 | 317 876 | 932 | 318 808 | 231 944 | 1 517 | 233 461 |
91507 | 43 960 | 0 | 43 960 | 3 | 0 | 3 | 803 | 0 | 803 | 44 760 | 0 | 44 760 |
99999 | 7 409 004 | 0 | 7 409 004 | 159 872 | 0 | 159 872 | 565 921 | 0 | 565 921 | 7 815 053 | 0 | 7 815 053 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 225 774 | 230 276 | 456 050 | 2 509 490 | 3 160 445 | 5 669 935 | 2 643 944 | 3 312 303 | 5 956 247 | 91 320 | 78 418 | 169 738 |
93101 | 0 | 0 | 0 | 0 | 1 208 437 | 1 208 437 | 0 | 1 208 437 | 1 208 437 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 876 984 | 0 | 1 876 984 | 1 876 984 | 0 | 1 876 984 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 876 984 | 0 | 1 876 984 | 1 876 984 | 0 | 1 876 984 | 0 | 0 | 0 |
93311 | 243 632 | 0 | 243 632 | 10 323 | 0 | 10 323 | 253 955 | 0 | 253 955 | 0 | 0 | 0 |
93411 | 0 | 244 388 | 244 388 | 0 | 9 567 | 9 567 | 0 | 253 955 | 253 955 | 0 | 0 | 0 |
93801 | 40 | 0 | 40 | 17 707 | 0 | 17 707 | 17 735 | 0 | 17 735 | 12 | 0 | 12 |
93901 | 756 | 0 | 756 | 68 751 | 0 | 68 751 | 69 507 | 0 | 69 507 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 229 875 | 226 151 | 456 026 | 3 824 128 | 2 642 718 | 6 466 846 | 3 672 593 | 2 507 973 | 6 180 566 | 78 340 | 91 406 | 169 746 |
96101 | 0 | 0 | 0 | 676 846 | 4 831 | 681 677 | 676 846 | 4 831 | 681 677 | 0 | 0 | 0 |
96311 | 242 730 | 0 | 242 730 | 263 108 | 0 | 263 108 | 20 378 | 0 | 20 378 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 1 879 919 | 1 879 919 | 0 | 1 879 919 | 1 879 919 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 1 884 208 | 1 884 208 | 0 | 1 884 208 | 1 884 208 | 0 | 0 | 0 |
96411 | 0 | 244 388 | 244 388 | 0 | 253 955 | 253 955 | 0 | 9 567 | 9 567 | 0 | 0 | 0 |
96801 | 64 | 0 | 64 | 16 732 | 0 | 16 732 | 16 672 | 0 | 16 672 | 4 | 0 | 4 |
96901 | 1 658 | 0 | 1 658 | 140 489 | 0 | 140 489 | 138 831 | 0 | 138 831 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 101,0000 | 0 | 0 | 99,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 545 979,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 545 977,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 391,0000 | 0 | 0 | 99,0000 | 0 | 0 | 101,0000 | 0 | 0 | 9 393,0000 |
98055 | 0 | 0 | 536 613,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 536 611,0000 |
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