Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 148 556 | 25 628 | 174 184 | 658 113 | 62 756 | 720 869 | 675 513 | 47 956 | 723 469 | 131 156 | 40 428 | 171 584 |
20208 | 26 130 | 0 | 26 130 | 34 001 | 0 | 34 001 | 36 646 | 0 | 36 646 | 23 485 | 0 | 23 485 |
20209 | 0 | 0 | 0 | 324 775 | 9 683 | 334 458 | 324 775 | 9 683 | 334 458 | 0 | 0 | 0 |
20302 | 0 | 78 | 78 | 0 | 1 784 | 1 784 | 0 | 1 815 | 1 815 | 0 | 47 | 47 |
20305 | 0 | 0 | 0 | 0 | 1 719 | 1 719 | 0 | 1 719 | 1 719 | 0 | 0 | 0 |
30102 | 569 540 | 0 | 569 540 | 23 951 920 | 0 | 23 951 920 | 23 622 709 | 0 | 23 622 709 | 898 751 | 0 | 898 751 |
30110 | 19 998 | 30 331 | 50 329 | 308 755 | 118 496 | 427 251 | 310 173 | 108 946 | 419 119 | 18 580 | 39 881 | 58 461 |
30114 | 0 | 46 532 | 46 532 | 0 | 439 876 | 439 876 | 0 | 438 134 | 438 134 | 0 | 48 274 | 48 274 |
30118 | 0 | 16 841 | 16 841 | 0 | 19 237 | 19 237 | 0 | 16 339 | 16 339 | 0 | 19 739 | 19 739 |
30202 | 52 836 | 0 | 52 836 | 0 | 0 | 0 | 4 197 | 0 | 4 197 | 48 639 | 0 | 48 639 |
30204 | 1 693 | 0 | 1 693 | 42 | 0 | 42 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
30210 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 91 686 | 37 163 | 128 849 | 91 686 | 37 163 | 128 849 | 0 | 0 | 0 |
30233 | 841 | 19 | 860 | 68 650 | 248 | 68 898 | 69 204 | 267 | 69 471 | 287 | 0 | 287 |
30302 | 434 398 | 9 213 | 443 611 | 487 608 | 4 313 | 491 921 | 475 758 | 2 783 | 478 541 | 446 248 | 10 743 | 456 991 |
30306 | 613 200 | 0 | 613 200 | 735 000 | 0 | 735 000 | 675 000 | 0 | 675 000 | 673 200 | 0 | 673 200 |
30402 | 0 | 0 | 0 | 50 | 0 | 50 | 5 | 0 | 5 | 45 | 0 | 45 |
30602 | 1 | 0 | 1 | 280 000 | 0 | 280 000 | 170 001 | 0 | 170 001 | 110 000 | 0 | 110 000 |
32002 | 0 | 0 | 0 | 9 015 000 | 0 | 9 015 000 | 9 015 000 | 0 | 9 015 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 680 000 | 0 | 2 680 000 | 2 680 000 | 0 | 2 680 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32204 | 647 | 0 | 647 | 647 | 0 | 647 | 647 | 0 | 647 | 647 | 0 | 647 |
44906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 26 650 | 0 | 26 650 | 0 | 0 | 0 | 4 665 | 0 | 4 665 | 21 985 | 0 | 21 985 |
45108 | 9 513 | 0 | 9 513 | 0 | 0 | 0 | 266 | 0 | 266 | 9 247 | 0 | 9 247 |
45201 | 151 341 | 0 | 151 341 | 241 374 | 0 | 241 374 | 275 698 | 0 | 275 698 | 117 017 | 0 | 117 017 |
45203 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 50 000 | 0 | 50 000 | 155 000 | 0 | 155 000 |
45205 | 3 800 | 0 | 3 800 | 7 000 | 0 | 7 000 | 150 | 0 | 150 | 10 650 | 0 | 10 650 |
45206 | 663 777 | 0 | 663 777 | 40 027 | 0 | 40 027 | 26 623 | 0 | 26 623 | 677 181 | 0 | 677 181 |
45207 | 862 660 | 0 | 862 660 | 29 489 | 0 | 29 489 | 26 502 | 0 | 26 502 | 865 647 | 0 | 865 647 |
45208 | 406 555 | 0 | 406 555 | 25 124 | 0 | 25 124 | 45 017 | 0 | 45 017 | 386 662 | 0 | 386 662 |
45306 | 493 | 0 | 493 | 0 | 0 | 0 | 168 | 0 | 168 | 325 | 0 | 325 |
45307 | 27 312 | 0 | 27 312 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 25 980 | 0 | 25 980 |
45401 | 680 | 0 | 680 | 1 449 | 0 | 1 449 | 1 765 | 0 | 1 765 | 364 | 0 | 364 |
45406 | 12 662 | 0 | 12 662 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 11 474 | 0 | 11 474 |
45407 | 180 785 | 0 | 180 785 | 2 200 | 0 | 2 200 | 25 463 | 0 | 25 463 | 157 522 | 0 | 157 522 |
45408 | 259 658 | 0 | 259 658 | 16 500 | 0 | 16 500 | 2 679 | 0 | 2 679 | 273 479 | 0 | 273 479 |
45504 | 10 | 0 | 10 | 8 | 0 | 8 | 6 | 0 | 6 | 12 | 0 | 12 |
45505 | 66 778 | 0 | 66 778 | 6 001 | 0 | 6 001 | 7 152 | 0 | 7 152 | 65 627 | 0 | 65 627 |
45506 | 217 990 | 4 120 | 222 110 | 21 380 | 417 | 21 797 | 14 275 | 1 651 | 15 926 | 225 095 | 2 886 | 227 981 |
45507 | 323 962 | 0 | 323 962 | 28 455 | 0 | 28 455 | 16 063 | 0 | 16 063 | 336 354 | 0 | 336 354 |
45509 | 45 618 | 20 | 45 638 | 13 000 | 0 | 13 000 | 12 426 | 20 | 12 446 | 46 192 | 0 | 46 192 |
45812 | 14 932 | 0 | 14 932 | 1 557 | 0 | 1 557 | 1 070 | 0 | 1 070 | 15 419 | 0 | 15 419 |
45814 | 6 011 | 0 | 6 011 | 818 | 0 | 818 | 29 | 0 | 29 | 6 800 | 0 | 6 800 |
45815 | 8 319 | 0 | 8 319 | 1 123 | 1 407 | 2 530 | 717 | 0 | 717 | 8 725 | 1 407 | 10 132 |
45912 | 599 | 0 | 599 | 601 | 0 | 601 | 435 | 0 | 435 | 765 | 0 | 765 |
45915 | 244 | 0 | 244 | 112 | 0 | 112 | 68 | 0 | 68 | 288 | 0 | 288 |
47404 | 34 941 | 0 | 34 941 | 332 131 | 273 507 | 605 638 | 320 729 | 273 507 | 594 236 | 46 343 | 0 | 46 343 |
47408 | 312 115 | 0 | 312 115 | 28 022 078 | 26 589 205 | 54 611 283 | 28 187 942 | 26 589 205 | 54 777 147 | 146 251 | 0 | 146 251 |
47415 | 1 990 | 0 | 1 990 | 2 450 | 0 | 2 450 | 3 029 | 0 | 3 029 | 1 411 | 0 | 1 411 |
47423 | 1 099 | 1 157 | 2 256 | 9 945 | 391 | 10 336 | 2 172 | 320 | 2 492 | 8 872 | 1 228 | 10 100 |
47427 | 14 818 | 16 | 14 834 | 40 686 | 46 | 40 732 | 40 868 | 46 | 40 914 | 14 636 | 16 | 14 652 |
50306 | 1 136 | 0 | 1 136 | 9 | 0 | 9 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
50308 | 6 179 | 0 | 6 179 | 44 | 0 | 44 | 47 | 0 | 47 | 6 176 | 0 | 6 176 |
50707 | 0 | 3 313 | 3 313 | 0 | 482 | 482 | 0 | 299 | 299 | 0 | 3 496 | 3 496 |
51403 | 0 | 0 | 0 | 286 757 | 0 | 286 757 | 237 329 | 0 | 237 329 | 49 428 | 0 | 49 428 |
51404 | 68 886 | 0 | 68 886 | 428 460 | 0 | 428 460 | 428 115 | 0 | 428 115 | 69 231 | 0 | 69 231 |
51405 | 210 139 | 0 | 210 139 | 97 549 | 0 | 97 549 | 96 339 | 0 | 96 339 | 211 349 | 0 | 211 349 |
60302 | 261 | 0 | 261 | 125 | 0 | 125 | 137 | 0 | 137 | 249 | 0 | 249 |
60306 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 3 825 | 0 | 3 825 | 0 | 0 | 0 |
60308 | 939 | 0 | 939 | 346 | 63 | 409 | 650 | 63 | 713 | 635 | 0 | 635 |
60310 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
60312 | 2 084 | 0 | 2 084 | 14 031 | 1 795 | 15 826 | 12 863 | 134 | 12 997 | 3 252 | 1 661 | 4 913 |
60314 | 0 | 478 | 478 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 234 | 234 |
60323 | 1 | 0 | 1 | 34 | 0 | 34 | 23 | 0 | 23 | 12 | 0 | 12 |
60401 | 145 400 | 0 | 145 400 | 2 215 | 0 | 2 215 | 204 | 0 | 204 | 147 411 | 0 | 147 411 |
60404 | 11 849 | 0 | 11 849 | 0 | 0 | 0 | 0 | 0 | 0 | 11 849 | 0 | 11 849 |
60701 | 6 763 | 0 | 6 763 | 7 088 | 0 | 7 088 | 2 215 | 0 | 2 215 | 11 636 | 0 | 11 636 |
61002 | 178 | 0 | 178 | 179 | 0 | 179 | 132 | 0 | 132 | 225 | 0 | 225 |
61008 | 715 | 0 | 715 | 516 | 0 | 516 | 535 | 0 | 535 | 696 | 0 | 696 |
61009 | 2 207 | 0 | 2 207 | 362 | 0 | 362 | 1 132 | 0 | 1 132 | 1 437 | 0 | 1 437 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 46 288 | 0 | 46 288 | 0 | 0 | 0 | 0 | 0 | 0 | 46 288 | 0 | 46 288 |
61209 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 761 820 | 0 | 761 820 | 761 820 | 0 | 761 820 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 25 413 | 0 | 25 413 | 25 413 | 0 | 25 413 | 0 | 0 | 0 |
61403 | 10 508 | 0 | 10 508 | 571 | 0 | 571 | 884 | 0 | 884 | 10 195 | 0 | 10 195 |
70606 | 668 817 | 0 | 668 817 | 463 122 | 0 | 463 122 | 220 109 | 0 | 220 109 | 911 830 | 0 | 911 830 |
70608 | 85 740 | 0 | 85 740 | 37 277 | 0 | 37 277 | 15 924 | 0 | 15 924 | 107 093 | 0 | 107 093 |
70609 | 42 373 | 0 | 42 373 | 15 240 | 0 | 15 240 | 5 828 | 0 | 5 828 | 51 785 | 0 | 51 785 |
70611 | 8 395 | 0 | 8 395 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
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 | 19 178 | 0 | 19 178 | 0 | 0 | 0 | 0 | 0 | 0 | 19 178 | 0 | 19 178 |
10801 | 101 192 | 0 | 101 192 | 0 | 0 | 0 | 0 | 0 | 0 | 101 192 | 0 | 101 192 |
20309 | 0 | 16 801 | 16 801 | 0 | 15 175 | 15 175 | 0 | 18 082 | 18 082 | 0 | 19 708 | 19 708 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 107 | 107 | 337 | 15 694 | 16 031 | 342 | 16 886 | 17 228 | 5 | 1 299 | 1 304 |
30223 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 2 019 | 0 | 2 019 | 35 | 0 | 35 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 79 620 | 3 076 | 82 696 | 79 620 | 3 076 | 82 696 | 0 | 0 | 0 |
30301 | 434 398 | 9 213 | 443 611 | 475 757 | 2 783 | 478 540 | 487 607 | 4 313 | 491 920 | 446 248 | 10 743 | 456 991 |
30305 | 613 200 | 0 | 613 200 | 675 000 | 0 | 675 000 | 735 000 | 0 | 735 000 | 673 200 | 0 | 673 200 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 84 140 | 0 | 84 140 | 14 695 | 0 | 14 695 | 0 | 0 | 0 | 69 445 | 0 | 69 445 |
31309 | 198 729 | 0 | 198 729 | 557 | 0 | 557 | 0 | 0 | 0 | 198 172 | 0 | 198 172 |
32015 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 | 0 | 0 | 0 |
40502 | 14 672 | 0 | 14 672 | 148 268 | 0 | 148 268 | 181 178 | 0 | 181 178 | 47 582 | 0 | 47 582 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 9 133 | 0 | 9 133 | 9 076 | 0 | 9 076 | 1 526 | 0 | 1 526 | 1 583 | 0 | 1 583 |
40603 | 122 | 0 | 122 | 322 | 0 | 322 | 528 | 0 | 528 | 328 | 0 | 328 |
40701 | 47 702 | 0 | 47 702 | 2 463 782 | 87 523 | 2 551 305 | 2 495 488 | 87 523 | 2 583 011 | 79 408 | 0 | 79 408 |
40702 | 804 102 | 22 391 | 826 493 | 9 938 680 | 241 903 | 10 180 583 | 10 214 300 | 256 855 | 10 471 155 | 1 079 722 | 37 343 | 1 117 065 |
40703 | 11 098 | 24 | 11 122 | 112 383 | 1 | 112 384 | 120 320 | 2 | 120 322 | 19 035 | 25 | 19 060 |
40802 | 58 850 | 81 | 58 931 | 333 436 | 354 | 333 790 | 334 875 | 358 | 335 233 | 60 289 | 85 | 60 374 |
40807 | 9 662 | 1 623 | 11 285 | 652 811 | 344 548 | 997 359 | 784 711 | 344 976 | 1 129 687 | 141 562 | 2 051 | 143 613 |
40817 | 237 697 | 23 629 | 261 326 | 754 251 | 18 487 | 772 738 | 726 782 | 19 280 | 746 062 | 210 228 | 24 422 | 234 650 |
40820 | 120 | 48 | 168 | 6 300 | 3 | 6 303 | 6 413 | 7 | 6 420 | 233 | 52 | 285 |
40905 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 707 | 0 | 4 707 | 4 707 | 0 | 4 707 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 42 | 166 | 208 | 42 | 166 | 208 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
40911 | 169 | 0 | 169 | 57 844 | 0 | 57 844 | 57 972 | 0 | 57 972 | 297 | 0 | 297 |
40912 | 0 | 0 | 0 | 1 188 | 3 205 | 4 393 | 1 188 | 3 205 | 4 393 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 | 719 | 776 | 57 | 719 | 776 | 0 | 0 | 0 |
41503 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42004 | 3 013 | 0 | 3 013 | 1 015 | 0 | 1 015 | 2 | 0 | 2 | 2 000 | 0 | 2 000 |
42005 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42006 | 112 500 | 0 | 112 500 | 0 | 0 | 0 | 0 | 0 | 0 | 112 500 | 0 | 112 500 |
42104 | 10 017 | 0 | 10 017 | 0 | 0 | 0 | 0 | 0 | 0 | 10 017 | 0 | 10 017 |
42105 | 74 660 | 0 | 74 660 | 0 | 0 | 0 | 0 | 0 | 0 | 74 660 | 0 | 74 660 |
42106 | 168 500 | 0 | 168 500 | 2 000 | 0 | 2 000 | 19 613 | 0 | 19 613 | 186 113 | 0 | 186 113 |
42205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42206 | 98 275 | 0 | 98 275 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 100 375 | 0 | 100 375 |
42301 | 48 568 | 7 663 | 56 231 | 99 790 | 34 663 | 134 453 | 102 970 | 38 136 | 141 106 | 51 748 | 11 136 | 62 884 |
42303 | 2 858 | 1 308 | 4 166 | 2 100 | 350 | 2 450 | 5 209 | 270 | 5 479 | 5 967 | 1 228 | 7 195 |
42304 | 25 155 | 3 448 | 28 603 | 3 174 | 152 | 3 326 | 5 082 | 329 | 5 411 | 27 063 | 3 625 | 30 688 |
42305 | 73 988 | 17 302 | 91 290 | 29 572 | 2 359 | 31 931 | 26 387 | 2 420 | 28 807 | 70 803 | 17 363 | 88 166 |
42306 | 1 458 060 | 22 163 | 1 480 223 | 56 804 | 900 | 57 704 | 250 018 | 2 177 | 252 195 | 1 651 274 | 23 440 | 1 674 714 |
42307 | 2 312 | 0 | 2 312 | 1 589 | 0 | 1 589 | 9 | 0 | 9 | 732 | 0 | 732 |
42309 | 536 | 0 | 536 | 274 | 0 | 274 | 43 | 0 | 43 | 305 | 0 | 305 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
42312 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
42313 | 116 | 0 | 116 | 3 | 0 | 3 | 1 | 0 | 1 | 114 | 0 | 114 |
42314 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42506 | 169 321 | 0 | 169 321 | 0 | 0 | 0 | 598 | 0 | 598 | 169 919 | 0 | 169 919 |
42507 | 55 280 | 0 | 55 280 | 0 | 0 | 0 | 0 | 0 | 0 | 55 280 | 0 | 55 280 |
42601 | 247 | 60 | 307 | 100 | 3 | 103 | 65 | 6 | 71 | 212 | 63 | 275 |
42604 | 0 | 942 | 942 | 0 | 55 | 55 | 0 | 95 | 95 | 0 | 982 | 982 |
42606 | 11 798 | 3 | 11 801 | 0 | 0 | 0 | 52 | 1 | 53 | 11 850 | 4 | 11 854 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44915 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45115 | 434 | 0 | 434 | 59 | 0 | 59 | 0 | 0 | 0 | 375 | 0 | 375 |
45215 | 11 304 | 0 | 11 304 | 14 238 | 0 | 14 238 | 14 731 | 0 | 14 731 | 11 797 | 0 | 11 797 |
45315 | 278 | 0 | 278 | 15 | 0 | 15 | 0 | 0 | 0 | 263 | 0 | 263 |
45415 | 4 669 | 0 | 4 669 | 864 | 0 | 864 | 329 | 0 | 329 | 4 134 | 0 | 4 134 |
45515 | 4 716 | 0 | 4 716 | 461 | 0 | 461 | 921 | 0 | 921 | 5 176 | 0 | 5 176 |
45818 | 28 543 | 0 | 28 543 | 197 | 0 | 197 | 998 | 0 | 998 | 29 344 | 0 | 29 344 |
45918 | 307 | 0 | 307 | 13 | 0 | 13 | 14 | 0 | 14 | 308 | 0 | 308 |
47405 | 22 861 | 0 | 22 861 | 40 918 | 0 | 40 918 | 55 404 | 0 | 55 404 | 37 347 | 0 | 37 347 |
47407 | 308 225 | 0 | 308 225 | 28 301 572 | 26 528 565 | 54 830 137 | 28 136 909 | 26 528 565 | 54 665 474 | 143 562 | 0 | 143 562 |
47411 | 5 190 | 544 | 5 734 | 10 301 | 229 | 10 530 | 11 280 | 282 | 11 562 | 6 169 | 597 | 6 766 |
47416 | 1 937 | 0 | 1 937 | 53 701 | 0 | 53 701 | 51 964 | 0 | 51 964 | 200 | 0 | 200 |
47422 | 247 | 430 | 677 | 5 651 | 4 319 | 9 970 | 5 587 | 4 204 | 9 791 | 183 | 315 | 498 |
47425 | 2 405 | 0 | 2 405 | 3 522 | 0 | 3 522 | 3 113 | 0 | 3 113 | 1 996 | 0 | 1 996 |
47426 | 2 070 | 0 | 2 070 | 3 628 | 0 | 3 628 | 4 510 | 0 | 4 510 | 2 952 | 0 | 2 952 |
50719 | 3 313 | 0 | 3 313 | 0 | 0 | 0 | 183 | 0 | 183 | 3 496 | 0 | 3 496 |
52303 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
52305 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
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 | 93 | 0 | 93 | 0 | 0 | 0 | 24 | 0 | 24 | 117 | 0 | 117 |
60301 | 2 000 | 0 | 2 000 | 6 122 | 0 | 6 122 | 5 955 | 0 | 5 955 | 1 833 | 0 | 1 833 |
60305 | 0 | 0 | 0 | 13 816 | 0 | 13 816 | 13 825 | 0 | 13 825 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 270 | 0 | 270 | 1 | 0 | 1 | 324 | 0 | 324 | 593 | 0 | 593 |
60311 | 18 | 0 | 18 | 1 762 | 0 | 1 762 | 1 769 | 0 | 1 769 | 25 | 0 | 25 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
60324 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 220 | 0 | 220 | 2 529 | 0 | 2 529 |
60601 | 27 012 | 0 | 27 012 | 57 | 0 | 57 | 774 | 0 | 774 | 27 729 | 0 | 27 729 |
61304 | 99 | 0 | 99 | 0 | 0 | 0 | 25 | 0 | 25 | 124 | 0 | 124 |
61501 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 704 251 | 0 | 704 251 | 220 808 | 0 | 220 808 | 477 680 | 0 | 477 680 | 961 123 | 0 | 961 123 |
70603 | 85 210 | 0 | 85 210 | 14 969 | 0 | 14 969 | 35 639 | 0 | 35 639 | 105 880 | 0 | 105 880 |
70604 | 53 005 | 0 | 53 005 | 5 860 | 0 | 5 860 | 15 307 | 0 | 15 307 | 62 452 | 0 | 62 452 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
80601 | 18 840 | 0 | 18 840 | 1 079 | 0 | 1 079 | 784 | 0 | 784 | 19 135 | 0 | 19 135 |
80801 | 19 | 0 | 19 | 60 | 0 | 60 | 64 | 0 | 64 | 15 | 0 | 15 |
80901 | 457 | 0 | 457 | 746 | 0 | 746 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
Пассив | ||||||||||||
85101 | 12 730 | 0 | 12 730 | 50 | 0 | 50 | 0 | 0 | 0 | 12 680 | 0 | 12 680 |
85401 | 869 | 0 | 869 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 956 | 0 | 1 956 |
85501 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 0 | 0 | 0 | 5 971 | 0 | 5 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
90901 | 80 907 | 0 | 80 907 | 391 931 | 0 | 391 931 | 2 504 | 0 | 2 504 | 470 334 | 0 | 470 334 |
90902 | 98 911 | 0 | 98 911 | 9 584 | 0 | 9 584 | 25 192 | 0 | 25 192 | 83 303 | 0 | 83 303 |
91202 | 10 | 0 | 10 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 915 076 | 8 304 | 7 923 380 | 480 203 | 841 | 481 044 | 152 460 | 488 | 152 948 | 8 242 819 | 8 657 | 8 251 476 |
91501 | 17 004 | 0 | 17 004 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 15 202 | 0 | 15 202 |
91502 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
91604 | 937 | 0 | 937 | 1 241 | 0 | 1 241 | 948 | 0 | 948 | 1 230 | 0 | 1 230 |
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 | 4 368 640 | 0 | 4 368 640 | 850 754 | 0 | 850 754 | 641 147 | 0 | 641 147 | 4 578 247 | 0 | 4 578 247 |
Пассив | ||||||||||||
91311 | 7 260 | 0 | 7 260 | 0 | 0 | 0 | 0 | 0 | 0 | 7 260 | 0 | 7 260 |
91312 | 3 873 625 | 0 | 3 873 625 | 185 939 | 0 | 185 939 | 348 272 | 0 | 348 272 | 4 035 958 | 0 | 4 035 958 |
91313 | 134 199 | 0 | 134 199 | 0 | 0 | 0 | 0 | 0 | 0 | 134 199 | 0 | 134 199 |
91315 | 67 890 | 0 | 67 890 | 2 244 | 0 | 2 244 | 5 980 | 0 | 5 980 | 71 626 | 0 | 71 626 |
91316 | 28 251 | 0 | 28 251 | 47 043 | 0 | 47 043 | 38 500 | 0 | 38 500 | 19 708 | 0 | 19 708 |
91317 | 211 904 | 928 | 212 832 | 405 706 | 52 | 405 758 | 457 859 | 115 | 457 974 | 264 057 | 991 | 265 048 |
91318 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91507 | 44 569 | 0 | 44 569 | 164 | 0 | 164 | 29 | 0 | 29 | 44 434 | 0 | 44 434 |
99999 | 8 123 799 | 0 | 8 123 799 | 167 552 | 0 | 167 552 | 867 886 | 0 | 867 886 | 8 824 133 | 0 | 8 824 133 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 377 958 | 378 325 | 756 283 | 18 657 110 | 18 642 097 | 37 299 207 | 18 695 485 | 18 681 440 | 37 376 925 | 339 583 | 338 982 | 678 565 |
93101 | 0 | 0 | 0 | 0 | 26 942 | 26 942 | 0 | 26 942 | 26 942 | 0 | 0 | 0 |
93801 | 252 | 0 | 252 | 225 350 | 0 | 225 350 | 225 324 | 0 | 225 324 | 278 | 0 | 278 |
93901 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 377 958 | 378 325 | 756 283 | 18 690 139 | 18 688 821 | 37 378 960 | 18 651 764 | 18 649 478 | 37 301 242 | 339 583 | 338 982 | 678 565 |
96101 | 0 | 0 | 0 | 0 | 24 808 | 24 808 | 0 | 24 808 | 24 808 | 0 | 0 | 0 |
96801 | 252 | 0 | 252 | 225 355 | 0 | 225 355 | 225 381 | 0 | 225 381 | 278 | 0 | 278 |
96901 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 73,0000 | 0 | 0 | 69,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 9 677,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 677,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 390,0000 | 0 | 0 | 69,0000 | 0 | 0 | 73,0000 | 0 | 0 | 9 394,0000 |
98055 | 0 | 0 | 311,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 311,0000 |
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