Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерное общество "Солид Банк"
Регистрационный номер
1329
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 16 677 | 23 541 | 40 218 | 233 845 | 55 295 | 289 140 | 221 516 | 55 231 | 276 747 | 29 006 | 23 605 | 52 611 |
| 20208 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 154 | 0 | 154 | 1 596 | 0 | 1 596 |
| 20209 | 0 | 0 | 0 | 59 751 | 2 798 | 62 549 | 59 751 | 2 798 | 62 549 | 0 | 0 | 0 |
| 30102 | 678 487 | 0 | 678 487 | 4 951 385 | 0 | 4 951 385 | 5 362 342 | 0 | 5 362 342 | 267 530 | 0 | 267 530 |
| 30110 | 1 803 | 7 837 | 9 640 | 52 373 | 162 194 | 214 567 | 51 036 | 144 744 | 195 780 | 3 140 | 25 287 | 28 427 |
| 30114 | 0 | 55 537 | 55 537 | 0 | 15 582 | 15 582 | 0 | 65 668 | 65 668 | 0 | 5 451 | 5 451 |
| 30202 | 28 568 | 0 | 28 568 | 5 779 | 0 | 5 779 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
| 30204 | 2 379 | 0 | 2 379 | 89 | 0 | 89 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
| 30221 | 82 | 67 | 149 | 21 078 | 300 | 21 378 | 21 160 | 360 | 21 520 | 0 | 7 | 7 |
| 30233 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
| 30302 | 12 717 | 75 | 12 792 | 5 088 | 300 | 5 388 | 9 010 | 361 | 9 371 | 8 795 | 14 | 8 809 |
| 30306 | 32 000 | 0 | 32 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 47 000 | 0 | 47 000 |
| 30602 | 6 601 | 0 | 6 601 | 14 401 | 0 | 14 401 | 13 543 | 0 | 13 543 | 7 459 | 0 | 7 459 |
| 32002 | 0 | 0 | 0 | 2 260 000 | 0 | 2 260 000 | 2 260 000 | 0 | 2 260 000 | 0 | 0 | 0 |
| 32003 | 250 000 | 0 | 250 000 | 740 000 | 0 | 740 000 | 630 000 | 0 | 630 000 | 360 000 | 0 | 360 000 |
| 32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 44601 | 1 997 | 0 | 1 997 | 1 641 | 0 | 1 641 | 3 489 | 0 | 3 489 | 149 | 0 | 149 |
| 45201 | 49 254 | 0 | 49 254 | 23 857 | 0 | 23 857 | 45 649 | 0 | 45 649 | 27 462 | 0 | 27 462 |
| 45205 | 5 339 | 0 | 5 339 | 6 500 | 0 | 6 500 | 484 | 0 | 484 | 11 355 | 0 | 11 355 |
| 45206 | 137 980 | 0 | 137 980 | 6 682 | 0 | 6 682 | 15 728 | 0 | 15 728 | 128 934 | 0 | 128 934 |
| 45207 | 92 484 | 0 | 92 484 | 6 649 | 0 | 6 649 | 1 222 | 0 | 1 222 | 97 911 | 0 | 97 911 |
| 45208 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 138 | 0 | 138 | 4 325 | 0 | 4 325 |
| 45401 | 4 384 | 0 | 4 384 | 3 372 | 0 | 3 372 | 2 772 | 0 | 2 772 | 4 984 | 0 | 4 984 |
| 45406 | 11 880 | 0 | 11 880 | 0 | 0 | 0 | 4 784 | 0 | 4 784 | 7 096 | 0 | 7 096 |
| 45407 | 44 207 | 0 | 44 207 | 6 511 | 0 | 6 511 | 4 286 | 0 | 4 286 | 46 432 | 0 | 46 432 |
| 45408 | 19 944 | 0 | 19 944 | 5 500 | 0 | 5 500 | 83 | 0 | 83 | 25 361 | 0 | 25 361 |
| 45505 | 62 224 | 0 | 62 224 | 9 695 | 0 | 9 695 | 3 092 | 0 | 3 092 | 68 827 | 0 | 68 827 |
| 45506 | 16 209 | 0 | 16 209 | 1 649 | 0 | 1 649 | 1 627 | 0 | 1 627 | 16 231 | 0 | 16 231 |
| 45507 | 108 005 | 0 | 108 005 | 7 285 | 0 | 7 285 | 4 380 | 0 | 4 380 | 110 910 | 0 | 110 910 |
| 45603 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
| 45604 | 0 | 10 668 | 10 668 | 0 | 10 | 10 | 0 | 10 678 | 10 678 | 0 | 0 | 0 |
| 45812 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
| 45814 | 157 | 0 | 157 | 34 | 0 | 34 | 37 | 0 | 37 | 154 | 0 | 154 |
| 45815 | 641 | 0 | 641 | 231 | 0 | 231 | 271 | 0 | 271 | 601 | 0 | 601 |
| 45915 | 8 | 0 | 8 | 3 | 0 | 3 | 8 | 0 | 8 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 195 433 | 51 668 | 247 101 | 195 433 | 51 668 | 247 101 | 0 | 0 | 0 |
| 47423 | 352 | 796 | 1 148 | 2 946 | 1 097 | 4 043 | 2 683 | 1 155 | 3 838 | 615 | 738 | 1 353 |
| 47427 | 1 432 | 0 | 1 432 | 1 307 | 0 | 1 307 | 1 432 | 0 | 1 432 | 1 307 | 0 | 1 307 |
| 47502 | 3 828 | 311 | 4 139 | 1 943 | 134 | 2 077 | 2 044 | 149 | 2 193 | 3 727 | 296 | 4 023 |
| 50107 | 29 687 | 0 | 29 687 | 88 | 0 | 88 | 14 009 | 0 | 14 009 | 15 766 | 0 | 15 766 |
| 50406 | 296 | 0 | 296 | 0 | 0 | 0 | 247 | 0 | 247 | 49 | 0 | 49 |
| 50905 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 51404 | 0 | 0 | 0 | 48 716 | 0 | 48 716 | 24 318 | 0 | 24 318 | 24 398 | 0 | 24 398 |
| 51405 | 14 138 | 0 | 14 138 | 66 564 | 0 | 66 564 | 18 892 | 0 | 18 892 | 61 810 | 0 | 61 810 |
| 60302 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
| 60304 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
| 60308 | 130 | 0 | 130 | 977 | 0 | 977 | 1 106 | 0 | 1 106 | 1 | 0 | 1 |
| 60310 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
| 60312 | 3 701 | 0 | 3 701 | 1 857 | 0 | 1 857 | 4 510 | 0 | 4 510 | 1 048 | 0 | 1 048 |
| 60401 | 26 277 | 0 | 26 277 | 2 844 | 0 | 2 844 | 650 | 0 | 650 | 28 471 | 0 | 28 471 |
| 60404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 60701 | 0 | 0 | 0 | 9 413 | 0 | 9 413 | 2 849 | 0 | 2 849 | 6 564 | 0 | 6 564 |
| 61002 | 70 | 0 | 70 | 27 | 0 | 27 | 0 | 0 | 0 | 97 | 0 | 97 |
| 61008 | 347 | 0 | 347 | 223 | 0 | 223 | 67 | 0 | 67 | 503 | 0 | 503 |
| 61009 | 703 | 0 | 703 | 197 | 0 | 197 | 631 | 0 | 631 | 269 | 0 | 269 |
| 61010 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61011 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 0 | 0 | 0 | 3 618 | 0 | 3 618 |
| 61204 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
| 61403 | 3 731 | 0 | 3 731 | 538 | 0 | 538 | 367 | 0 | 367 | 3 902 | 0 | 3 902 |
| 61406 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 2 371 | 0 | 2 371 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 70202 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
| 70203 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
| 70204 | 0 | 0 | 0 | 215 | 0 | 215 | 1 | 0 | 1 | 214 | 0 | 214 |
| 70205 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
| 70206 | 0 | 0 | 0 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 3 618 | 0 | 3 618 |
| 70209 | 0 | 0 | 0 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 4 663 | 0 | 4 663 |
| 70401 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
| 70501 | 262 | 0 | 262 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
| 70502 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
| Пассив | ||||||||||||
| 10207 | 133 546 | 0 | 133 546 | 0 | 0 | 0 | 0 | 0 | 0 | 133 546 | 0 | 133 546 |
| 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 | 31 | 0 | 31 | 0 | 0 | 0 | 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 |
| 30109 | 500 850 | 0 | 500 850 | 500 824 | 0 | 500 824 | 0 | 0 | 0 | 26 | 0 | 26 |
| 30222 | 0 | 54 | 54 | 158 | 6 029 | 6 187 | 158 | 5 975 | 6 133 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
| 30301 | 12 717 | 75 | 12 792 | 10 255 | 360 | 10 615 | 6 333 | 299 | 6 632 | 8 795 | 14 | 8 809 |
| 30305 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 47 000 | 0 | 47 000 |
| 31302 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 40502 | 4 | 0 | 4 | 6 325 | 0 | 6 325 | 6 400 | 0 | 6 400 | 79 | 0 | 79 |
| 40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40602 | 4 788 | 0 | 4 788 | 4 297 | 0 | 4 297 | 5 312 | 0 | 5 312 | 5 803 | 0 | 5 803 |
| 40603 | 658 | 0 | 658 | 18 261 | 0 | 18 261 | 22 294 | 0 | 22 294 | 4 691 | 0 | 4 691 |
| 40701 | 273 132 | 0 | 273 132 | 825 313 | 0 | 825 313 | 948 007 | 0 | 948 007 | 395 826 | 0 | 395 826 |
| 40702 | 342 952 | 198 | 343 150 | 1 422 971 | 8 735 | 1 431 706 | 1 563 689 | 11 745 | 1 575 434 | 483 670 | 3 208 | 486 878 |
| 40703 | 3 432 | 23 | 3 455 | 3 911 | 0 | 3 911 | 3 712 | 0 | 3 712 | 3 233 | 23 | 3 256 |
| 40802 | 13 154 | 10 | 13 164 | 136 282 | 1 409 | 137 691 | 139 514 | 1 405 | 140 919 | 16 386 | 6 | 16 392 |
| 40807 | 12 568 | 49 337 | 61 905 | 124 886 | 194 274 | 319 160 | 125 025 | 152 379 | 277 404 | 12 707 | 7 442 | 20 149 |
| 40817 | 15 599 | 1 142 | 16 741 | 53 799 | 322 | 54 121 | 50 775 | 260 | 51 035 | 12 575 | 1 080 | 13 655 |
| 40820 | 127 | 14 | 141 | 6 964 | 1 | 6 965 | 10 028 | 22 | 10 050 | 3 191 | 35 | 3 226 |
| 40905 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 522 | 1 053 | 1 575 | 522 | 1 053 | 1 575 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 174 | 32 | 206 | 174 | 32 | 206 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 25 353 | 0 | 25 353 | 25 353 | 0 | 25 353 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 2 823 | 5 420 | 8 243 | 2 823 | 5 420 | 8 243 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 452 | 1 064 | 1 516 | 452 | 1 064 | 1 516 | 0 | 0 | 0 |
| 42006 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
| 42105 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42301 | 15 495 | 10 311 | 25 806 | 15 634 | 5 484 | 21 118 | 17 790 | 5 567 | 23 357 | 17 651 | 10 394 | 28 045 |
| 42303 | 6 587 | 101 | 6 688 | 1 067 | 3 | 1 070 | 690 | 44 | 734 | 6 210 | 142 | 6 352 |
| 42304 | 31 251 | 2 659 | 33 910 | 2 601 | 675 | 3 276 | 3 910 | 31 | 3 941 | 32 560 | 2 015 | 34 575 |
| 42305 | 41 989 | 12 949 | 54 938 | 1 728 | 4 954 | 6 682 | 18 210 | 158 | 18 368 | 58 471 | 8 153 | 66 624 |
| 42306 | 44 358 | 92 | 44 450 | 787 | 4 490 | 5 277 | 5 110 | 4 398 | 9 508 | 48 681 | 0 | 48 681 |
| 42307 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
| 42311 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42313 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
| 42314 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
| 42505 | 0 | 22 117 | 22 117 | 0 | 412 | 412 | 0 | 178 | 178 | 0 | 21 883 | 21 883 |
| 42506 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42601 | 309 | 54 | 363 | 31 | 6 831 | 6 862 | 8 | 6 855 | 6 863 | 286 | 78 | 364 |
| 42604 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 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 | 35 | 0 | 35 | 16 | 0 | 16 | 1 | 0 | 1 |
| 45215 | 1 955 | 0 | 1 955 | 283 | 0 | 283 | 305 | 0 | 305 | 1 977 | 0 | 1 977 |
| 45415 | 971 | 0 | 971 | 71 | 0 | 71 | 85 | 0 | 85 | 985 | 0 | 985 |
| 45515 | 2 428 | 0 | 2 428 | 461 | 0 | 461 | 96 | 0 | 96 | 2 063 | 0 | 2 063 |
| 45818 | 823 | 0 | 823 | 107 | 0 | 107 | 53 | 0 | 53 | 769 | 0 | 769 |
| 47407 | 0 | 0 | 0 | 198 868 | 48 298 | 247 166 | 198 868 | 48 298 | 247 166 | 0 | 0 | 0 |
| 47411 | 1 632 | 147 | 1 779 | 809 | 146 | 955 | 992 | 52 | 1 044 | 1 815 | 53 | 1 868 |
| 47416 | 201 | 0 | 201 | 2 517 | 0 | 2 517 | 8 812 | 0 | 8 812 | 6 496 | 0 | 6 496 |
| 47422 | 587 | 1 232 | 1 819 | 5 732 | 6 670 | 12 402 | 5 806 | 6 694 | 12 500 | 661 | 1 256 | 1 917 |
| 47425 | 223 | 0 | 223 | 236 | 0 | 236 | 217 | 0 | 217 | 204 | 0 | 204 |
| 47426 | 2 196 | 164 | 2 360 | 1 235 | 3 | 1 238 | 951 | 82 | 1 033 | 1 912 | 243 | 2 155 |
| 47501 | 1 440 | 0 | 1 440 | 1 439 | 0 | 1 439 | 1 309 | 0 | 1 309 | 1 310 | 0 | 1 310 |
| 50111 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
| 52301 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 2 544 | 0 | 2 544 | 2 544 | 0 | 2 544 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 2 949 | 0 | 2 949 | 0 | 0 | 0 |
| 60309 | 24 | 0 | 24 | 24 | 0 | 24 | 19 | 0 | 19 | 19 | 0 | 19 |
| 60311 | 0 | 0 | 0 | 6 898 | 0 | 6 898 | 6 898 | 0 | 6 898 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
| 60601 | 3 679 | 0 | 3 679 | 1 | 0 | 1 | 200 | 0 | 200 | 3 878 | 0 | 3 878 |
| 61203 | 0 | 0 | 0 | 14 097 | 0 | 14 097 | 14 097 | 0 | 14 097 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 2 473 | 0 | 2 473 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 | 0 | 9 029 | 9 029 | 0 | 9 029 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 |
| 70301 | 6 779 | 0 | 6 779 | 0 | 0 | 0 | 0 | 0 | 0 | 6 779 | 0 | 6 779 |
| 70302 | 17 039 | 0 | 17 039 | 0 | 0 | 0 | 0 | 0 | 0 | 17 039 | 0 | 17 039 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 0 | 0 | 0 | 8 901 | 0 | 8 901 | 1 661 | 0 | 1 661 | 7 240 | 0 | 7 240 |
| 80601 | 0 | 0 | 0 | 19 212 | 0 | 19 212 | 12 511 | 0 | 12 511 | 6 701 | 0 | 6 701 |
| 80701 | 0 | 0 | 0 | 46 | 0 | 46 | 4 | 0 | 4 | 42 | 0 | 42 |
| 80801 | 0 | 0 | 0 | 14 518 | 0 | 14 518 | 14 297 | 0 | 14 297 | 221 | 0 | 221 |
| 80901 | 0 | 0 | 0 | 3 838 | 0 | 3 838 | 0 | 0 | 0 | 3 838 | 0 | 3 838 |
| Пассив | ||||||||||||
| 85101 | 0 | 0 | 0 | 0 | 0 | 0 | 14 517 | 0 | 14 517 | 14 517 | 0 | 14 517 |
| 85201 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
| 85301 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 3 525 | 0 | 3 525 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
| 90902 | 215 558 | 0 | 215 558 | 2 306 | 0 | 2 306 | 2 527 | 0 | 2 527 | 215 337 | 0 | 215 337 |
| 91202 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
| 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 | 959 226 | 0 | 959 226 | 63 752 | 0 | 63 752 | 71 967 | 0 | 71 967 | 951 011 | 0 | 951 011 |
| 91307 | 657 279 | 0 | 657 279 | 66 187 | 0 | 66 187 | 59 863 | 0 | 59 863 | 663 603 | 0 | 663 603 |
| 91501 | 12 690 | 0 | 12 690 | 0 | 0 | 0 | 0 | 0 | 0 | 12 690 | 0 | 12 690 |
| 91503 | 10 488 | 0 | 10 488 | 12 446 | 0 | 12 446 | 10 011 | 0 | 10 011 | 12 923 | 0 | 12 923 |
| 91604 | 1 590 | 42 | 1 632 | 1 401 | 0 | 1 401 | 1 369 | 42 | 1 411 | 1 622 | 0 | 1 622 |
| 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 | 75 786 | 0 | 75 786 | 77 353 | 0 | 77 353 | 91 609 | 0 | 91 609 | 61 530 | 0 | 61 530 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 5 779 | 0 | 5 779 | 5 779 | 0 | 5 779 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
| 91302 | 9 491 | 0 | 9 491 | 11 500 | 0 | 11 500 | 9 500 | 0 | 9 500 | 7 491 | 0 | 7 491 |
| 91309 | 55 450 | 0 | 55 450 | 73 820 | 0 | 73 820 | 61 984 | 0 | 61 984 | 43 614 | 0 | 43 614 |
| 91404 | 10 845 | 0 | 10 845 | 420 | 0 | 420 | 0 | 0 | 0 | 10 425 | 0 | 10 425 |
| 99999 | 1 868 067 | 0 | 1 868 067 | 146 681 | 0 | 146 681 | 146 993 | 0 | 146 993 | 1 868 379 | 0 | 1 868 379 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 21 161 | 3 880 | 25 041 | 21 161 | 3 880 | 25 041 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 3 871 | 21 202 | 25 073 | 3 871 | 21 202 | 25 073 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 26,0000 | 0 | 0 | 10,0000 | 0 | 0 | 19,0000 |
| 98010 | 0 | 0 | 30 476,0000 | 0 | 0 | 45 530,0000 | 0 | 0 | 25 980,0000 | 0 | 0 | 50 026,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 30 479,0000 | 0 | 0 | 15 010,0000 | 0 | 0 | 26,0000 | 0 | 0 | 15 495,0000 |
| 98055 | 0 | 0 | 0,0000 | 0 | 0 | 10 980,0000 | 0 | 0 | 45 530,0000 | 0 | 0 | 34 550,0000 |
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