Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 37 593 | 40 094 | 77 687 | 206 929 | 32 987 | 239 916 | 210 278 | 56 192 | 266 470 | 34 244 | 16 889 | 51 133 |
20209 | 0 | 0 | 0 | 53 969 | 1 310 | 55 279 | 53 969 | 1 310 | 55 279 | 0 | 0 | 0 |
30102 | 197 513 | 0 | 197 513 | 4 905 267 | 0 | 4 905 267 | 4 593 688 | 0 | 4 593 688 | 509 092 | 0 | 509 092 |
30110 | 914 | 9 612 | 10 526 | 71 909 | 400 596 | 472 505 | 71 199 | 381 960 | 453 159 | 1 624 | 28 248 | 29 872 |
30114 | 0 | 12 536 | 12 536 | 0 | 17 224 | 17 224 | 0 | 17 152 | 17 152 | 0 | 12 608 | 12 608 |
30202 | 18 052 | 0 | 18 052 | 0 | 0 | 0 | 876 | 0 | 876 | 17 176 | 0 | 17 176 |
30204 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 452 | 0 | 452 | 2 391 | 0 | 2 391 |
30221 | 0 | 259 | 259 | 316 | 288 | 604 | 316 | 395 | 711 | 0 | 152 | 152 |
30302 | 49 475 | 259 | 49 734 | 249 684 | 367 | 250 051 | 275 412 | 474 | 275 886 | 23 747 | 152 | 23 899 |
30306 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
30602 | 1 927 | 0 | 1 927 | 15 425 | 0 | 15 425 | 15 408 | 0 | 15 408 | 1 944 | 0 | 1 944 |
32002 | 370 000 | 0 | 370 000 | 1 950 000 | 0 | 1 950 000 | 2 110 000 | 0 | 2 110 000 | 210 000 | 0 | 210 000 |
32003 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44601 | 1 970 | 0 | 1 970 | 1 418 | 0 | 1 418 | 1 399 | 0 | 1 399 | 1 989 | 0 | 1 989 |
45201 | 40 906 | 0 | 40 906 | 13 297 | 0 | 13 297 | 11 704 | 0 | 11 704 | 42 499 | 0 | 42 499 |
45204 | 40 100 | 0 | 40 100 | 0 | 0 | 0 | 26 100 | 0 | 26 100 | 14 000 | 0 | 14 000 |
45205 | 29 280 | 0 | 29 280 | 4 400 | 0 | 4 400 | 9 280 | 0 | 9 280 | 24 400 | 0 | 24 400 |
45206 | 98 907 | 0 | 98 907 | 105 188 | 0 | 105 188 | 91 609 | 0 | 91 609 | 112 486 | 0 | 112 486 |
45207 | 45 480 | 0 | 45 480 | 38 000 | 0 | 38 000 | 2 626 | 0 | 2 626 | 80 854 | 0 | 80 854 |
45208 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 4 650 | 0 | 4 650 | 4 550 | 0 | 4 550 |
45401 | 2 727 | 0 | 2 727 | 2 455 | 0 | 2 455 | 2 332 | 0 | 2 332 | 2 850 | 0 | 2 850 |
45404 | 910 | 0 | 910 | 88 | 0 | 88 | 913 | 0 | 913 | 85 | 0 | 85 |
45406 | 11 965 | 0 | 11 965 | 1 186 | 0 | 1 186 | 4 788 | 0 | 4 788 | 8 363 | 0 | 8 363 |
45407 | 31 699 | 0 | 31 699 | 4 392 | 0 | 4 392 | 1 740 | 0 | 1 740 | 34 351 | 0 | 34 351 |
45408 | 20 110 | 0 | 20 110 | 0 | 0 | 0 | 83 | 0 | 83 | 20 027 | 0 | 20 027 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 553 | 0 | 553 | 0 | 0 | 0 | 547 | 0 | 547 | 6 | 0 | 6 |
45505 | 56 032 | 4 312 | 60 344 | 29 692 | 29 | 29 721 | 28 498 | 151 | 28 649 | 57 226 | 4 190 | 61 416 |
45506 | 13 769 | 0 | 13 769 | 3 140 | 0 | 3 140 | 2 957 | 0 | 2 957 | 13 952 | 0 | 13 952 |
45507 | 102 842 | 0 | 102 842 | 12 577 | 0 | 12 577 | 5 419 | 0 | 5 419 | 110 000 | 0 | 110 000 |
45604 | 0 | 10 879 | 10 879 | 0 | 74 | 74 | 0 | 227 | 227 | 0 | 10 726 | 10 726 |
45812 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
45814 | 28 | 0 | 28 | 9 | 0 | 9 | 0 | 0 | 0 | 37 | 0 | 37 |
45815 | 319 | 0 | 319 | 240 | 0 | 240 | 39 | 0 | 39 | 520 | 0 | 520 |
45915 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 252 388 | 338 169 | 590 557 | 252 388 | 338 169 | 590 557 | 0 | 0 | 0 |
47423 | 367 | 764 | 1 131 | 4 945 | 741 | 5 686 | 4 991 | 746 | 5 737 | 321 | 759 | 1 080 |
47427 | 1 587 | 1 | 1 588 | 1 327 | 0 | 1 327 | 1 805 | 1 | 1 806 | 1 109 | 0 | 1 109 |
47502 | 3 696 | 135 | 3 831 | 3 385 | 155 | 3 540 | 3 497 | 22 | 3 519 | 3 584 | 268 | 3 852 |
50107 | 34 888 | 0 | 34 888 | 15 130 | 0 | 15 130 | 15 169 | 0 | 15 169 | 34 849 | 0 | 34 849 |
50112 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
50406 | 410 | 0 | 410 | 357 | 0 | 357 | 11 | 0 | 11 | 756 | 0 | 756 |
50706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50905 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 14 939 | 0 | 14 939 | 14 939 | 0 | 14 939 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 177 181 | 0 | 177 181 | 61 820 | 0 | 61 820 | 115 361 | 0 | 115 361 |
51403 | 34 036 | 0 | 34 036 | 0 | 0 | 0 | 0 | 0 | 0 | 34 036 | 0 | 34 036 |
51404 | 0 | 0 | 0 | 48 876 | 0 | 48 876 | 19 512 | 0 | 19 512 | 29 364 | 0 | 29 364 |
51405 | 14 138 | 0 | 14 138 | 140 898 | 0 | 140 898 | 76 001 | 0 | 76 001 | 79 035 | 0 | 79 035 |
51406 | 0 | 0 | 0 | 64 270 | 0 | 64 270 | 64 270 | 0 | 64 270 | 0 | 0 | 0 |
60302 | 354 | 0 | 354 | 0 | 0 | 0 | 87 | 0 | 87 | 267 | 0 | 267 |
60304 | 31 | 0 | 31 | 19 | 0 | 19 | 35 | 0 | 35 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 1 742 | 0 | 1 742 | 1 739 | 0 | 1 739 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60312 | 1 063 | 0 | 1 063 | 3 933 | 0 | 3 933 | 2 915 | 0 | 2 915 | 2 081 | 0 | 2 081 |
60323 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 21 579 | 0 | 21 579 | 4 693 | 0 | 4 693 | 549 | 0 | 549 | 25 723 | 0 | 25 723 |
60404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
60701 | 0 | 0 | 0 | 4 443 | 0 | 4 443 | 4 443 | 0 | 4 443 | 0 | 0 | 0 |
61002 | 65 | 0 | 65 | 18 | 0 | 18 | 0 | 0 | 0 | 83 | 0 | 83 |
61008 | 289 | 0 | 289 | 129 | 0 | 129 | 56 | 0 | 56 | 362 | 0 | 362 |
61009 | 673 | 0 | 673 | 573 | 0 | 573 | 556 | 0 | 556 | 690 | 0 | 690 |
61011 | 7 767 | 0 | 7 767 | 0 | 0 | 0 | 4 149 | 0 | 4 149 | 3 618 | 0 | 3 618 |
61403 | 3 314 | 0 | 3 314 | 507 | 0 | 507 | 352 | 0 | 352 | 3 469 | 0 | 3 469 |
61406 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
70202 | 3 257 | 0 | 3 257 | 1 598 | 0 | 1 598 | 146 | 0 | 146 | 4 709 | 0 | 4 709 |
70203 | 779 | 0 | 779 | 905 | 0 | 905 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
70204 | 836 | 0 | 836 | 45 | 0 | 45 | 0 | 0 | 0 | 881 | 0 | 881 |
70205 | 1 742 | 0 | 1 742 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
70206 | 3 226 | 0 | 3 226 | 3 595 | 0 | 3 595 | 272 | 0 | 272 | 6 549 | 0 | 6 549 |
70209 | 1 989 | 0 | 1 989 | 4 047 | 0 | 4 047 | 216 | 0 | 216 | 5 820 | 0 | 5 820 |
70501 | 87 | 0 | 87 | 88 | 0 | 88 | 0 | 0 | 0 | 175 | 0 | 175 |
70502 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
Пассив | ||||||||||||
10204 | 85 183 | 0 | 85 183 | 0 | 0 | 0 | 0 | 0 | 0 | 85 183 | 0 | 85 183 |
10205 | 48 363 | 0 | 48 363 | 0 | 0 | 0 | 0 | 0 | 0 | 48 363 | 0 | 48 363 |
10601 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
10702 | 41 | 0 | 41 | 10 | 0 | 10 | 0 | 0 | 0 | 31 | 0 | 31 |
10703 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
10704 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
30222 | 31 | 0 | 31 | 74 | 289 | 363 | 43 | 289 | 332 | 0 | 0 | 0 |
30301 | 49 475 | 259 | 49 734 | 275 412 | 474 | 275 886 | 249 684 | 367 | 250 051 | 23 747 | 152 | 23 899 |
30305 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 54 000 | 0 | 54 000 | 27 000 | 0 | 27 000 |
40502 | 1 | 0 | 1 | 3 935 | 0 | 3 935 | 3 942 | 0 | 3 942 | 8 | 0 | 8 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 7 445 | 0 | 7 445 | 6 988 | 0 | 6 988 | 7 278 | 0 | 7 278 | 7 735 | 0 | 7 735 |
40603 | 1 987 | 0 | 1 987 | 8 031 | 0 | 8 031 | 7 318 | 0 | 7 318 | 1 274 | 0 | 1 274 |
40701 | 476 505 | 34 | 476 539 | 1 073 957 | 0 | 1 073 957 | 1 490 059 | 0 | 1 490 059 | 892 607 | 34 | 892 641 |
40702 | 269 906 | 197 | 270 103 | 1 073 019 | 7 646 | 1 080 665 | 1 031 955 | 7 643 | 1 039 598 | 228 842 | 194 | 229 036 |
40703 | 2 813 | 23 | 2 836 | 3 507 | 0 | 3 507 | 2 907 | 0 | 2 907 | 2 213 | 23 | 2 236 |
40802 | 19 148 | 13 | 19 161 | 71 725 | 1 349 | 73 074 | 67 288 | 2 138 | 69 426 | 14 711 | 802 | 15 513 |
40807 | 21 484 | 18 964 | 40 448 | 372 093 | 376 819 | 748 912 | 360 642 | 373 415 | 734 057 | 10 033 | 15 560 | 25 593 |
40817 | 8 384 | 840 | 9 224 | 32 016 | 1 265 | 33 281 | 33 829 | 1 811 | 35 640 | 10 197 | 1 386 | 11 583 |
40820 | 443 | 14 | 457 | 211 | 0 | 211 | 362 | 0 | 362 | 594 | 14 | 608 |
40905 | 0 | 0 | 0 | 277 | 0 | 277 | 285 | 0 | 285 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 2 818 | 0 | 2 818 | 2 818 | 0 | 2 818 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 259 | 263 | 1 522 | 1 259 | 263 | 1 522 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 251 | 389 | 640 | 251 | 389 | 640 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 23 394 | 0 | 23 394 | 23 400 | 0 | 23 400 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 974 | 4 794 | 5 768 | 974 | 4 794 | 5 768 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 489 | 1 435 | 1 924 | 489 | 1 435 | 1 924 | 0 | 0 | 0 |
42006 | 34 500 | 0 | 34 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 34 500 | 0 | 34 500 |
42105 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 21 630 | 8 621 | 30 251 | 16 710 | 952 | 17 662 | 19 003 | 2 059 | 21 062 | 23 923 | 9 728 | 33 651 |
42303 | 9 906 | 383 | 10 289 | 1 154 | 8 | 1 162 | 486 | 2 | 488 | 9 238 | 377 | 9 615 |
42304 | 30 683 | 2 666 | 33 349 | 3 770 | 162 | 3 932 | 1 609 | 26 | 1 635 | 28 522 | 2 530 | 31 052 |
42305 | 41 944 | 12 278 | 54 222 | 2 406 | 215 | 2 621 | 2 169 | 508 | 2 677 | 41 707 | 12 571 | 54 278 |
42306 | 34 011 | 2 926 | 36 937 | 1 383 | 264 | 1 647 | 2 023 | 20 | 2 043 | 34 651 | 2 682 | 37 333 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 236 | 0 | 236 | 243 | 0 | 243 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42313 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42505 | 0 | 22 553 | 22 553 | 0 | 470 | 470 | 0 | 153 | 153 | 0 | 22 236 | 22 236 |
42506 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42601 | 539 | 65 | 604 | 250 | 1 | 251 | 7 | 1 | 8 | 296 | 65 | 361 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 20 | 0 | 20 | 14 | 0 | 14 | 14 | 0 | 14 | 20 | 0 | 20 |
45215 | 1 112 | 0 | 1 112 | 742 | 0 | 742 | 1 188 | 0 | 1 188 | 1 558 | 0 | 1 558 |
45415 | 977 | 0 | 977 | 30 | 0 | 30 | 34 | 0 | 34 | 981 | 0 | 981 |
45515 | 2 105 | 0 | 2 105 | 275 | 0 | 275 | 379 | 0 | 379 | 2 209 | 0 | 2 209 |
45818 | 399 | 0 | 399 | 3 | 0 | 3 | 121 | 0 | 121 | 517 | 0 | 517 |
47407 | 0 | 0 | 0 | 566 588 | 24 266 | 590 854 | 566 588 | 24 266 | 590 854 | 0 | 0 | 0 |
47411 | 1 656 | 132 | 1 788 | 788 | 22 | 810 | 761 | 79 | 840 | 1 629 | 189 | 1 818 |
47416 | 205 | 0 | 205 | 108 009 | 0 | 108 009 | 112 527 | 0 | 112 527 | 4 723 | 0 | 4 723 |
47422 | 362 | 1 411 | 1 773 | 91 535 | 6 154 | 97 689 | 91 782 | 6 109 | 97 891 | 609 | 1 366 | 1 975 |
47425 | 182 | 0 | 182 | 177 | 0 | 177 | 249 | 0 | 249 | 254 | 0 | 254 |
47426 | 2 040 | 3 | 2 043 | 2 676 | 0 | 2 676 | 2 591 | 76 | 2 667 | 1 955 | 79 | 2 034 |
47501 | 1 592 | 1 | 1 593 | 1 813 | 1 | 1 814 | 1 335 | 0 | 1 335 | 1 114 | 0 | 1 114 |
50111 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 147 | 0 | 147 | 631 | 0 | 631 | 515 | 0 | 515 | 31 | 0 | 31 |
60303 | 311 | 0 | 311 | 904 | 0 | 904 | 646 | 0 | 646 | 53 | 0 | 53 |
60305 | 1 198 | 0 | 1 198 | 3 330 | 0 | 3 330 | 2 631 | 0 | 2 631 | 499 | 0 | 499 |
60309 | 38 | 0 | 38 | 38 | 0 | 38 | 23 | 0 | 23 | 23 | 0 | 23 |
60311 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 3 307 | 0 | 3 307 | 2 | 0 | 2 | 181 | 0 | 181 | 3 486 | 0 | 3 486 |
61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 15 425 | 0 | 15 425 | 15 425 | 0 | 15 425 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 2 566 | 0 | 2 566 | 0 | 0 | 0 |
70101 | 7 331 | 0 | 7 331 | 134 | 0 | 134 | 8 431 | 0 | 8 431 | 15 628 | 0 | 15 628 |
70102 | 182 | 0 | 182 | 0 | 0 | 0 | 870 | 0 | 870 | 1 052 | 0 | 1 052 |
70103 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 5 113 | 0 | 5 113 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70107 | 1 908 | 0 | 1 908 | 13 | 0 | 13 | 2 127 | 0 | 2 127 | 4 022 | 0 | 4 022 |
70302 | 17 039 | 0 | 17 039 | 0 | 0 | 0 | 0 | 0 | 0 | 17 039 | 0 | 17 039 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 210 338 | 0 | 210 338 | 5 244 | 0 | 5 244 | 1 778 | 0 | 1 778 | 213 804 | 0 | 213 804 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
91305 | 757 568 | 0 | 757 568 | 246 041 | 0 | 246 041 | 105 873 | 0 | 105 873 | 897 736 | 0 | 897 736 |
91307 | 541 792 | 0 | 541 792 | 314 232 | 0 | 314 232 | 256 501 | 0 | 256 501 | 599 523 | 0 | 599 523 |
91501 | 0 | 0 | 0 | 12 690 | 0 | 12 690 | 0 | 0 | 0 | 12 690 | 0 | 12 690 |
91503 | 10 223 | 0 | 10 223 | 0 | 0 | 0 | 0 | 0 | 0 | 10 223 | 0 | 10 223 |
91604 | 1 146 | 60 | 1 206 | 1 057 | 44 | 1 101 | 1 170 | 61 | 1 231 | 1 033 | 43 | 1 076 |
91704 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
91802 | 6 142 | 0 | 6 142 | 0 | 0 | 0 | 0 | 0 | 0 | 6 142 | 0 | 6 142 |
91803 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99998 | 60 285 | 0 | 60 285 | 86 895 | 0 | 86 895 | 73 972 | 0 | 73 972 | 73 208 | 0 | 73 208 |
Пассив | ||||||||||||
91302 | 1 991 | 0 | 1 991 | 7 500 | 0 | 7 500 | 13 000 | 0 | 13 000 | 7 491 | 0 | 7 491 |
91309 | 47 449 | 0 | 47 449 | 66 472 | 0 | 66 472 | 73 895 | 0 | 73 895 | 54 872 | 0 | 54 872 |
91404 | 10 845 | 0 | 10 845 | 0 | 0 | 0 | 0 | 0 | 0 | 10 845 | 0 | 10 845 |
99999 | 1 532 321 | 0 | 1 532 321 | 365 383 | 0 | 365 383 | 579 308 | 0 | 579 308 | 1 746 246 | 0 | 1 746 246 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 491 | 7 646 | 18 137 | 10 491 | 7 646 | 18 137 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 639 | 10 523 | 18 162 | 7 639 | 10 523 | 18 162 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 112,0000 | 0 | 0 | 58,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 37 405,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 15 929,0000 | 0 | 0 | 36 476,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37 412,0000 | 0 | 0 | 15 987,0000 | 0 | 0 | 15 112,0000 | 0 | 0 | 36 537,0000 |
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