Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 166 465 | 42 557 | 209 022 | 691 044 | 53 729 | 744 773 | 741 489 | 46 746 | 788 235 | 116 020 | 49 540 | 165 560 |
20208 | 2 865 | 0 | 2 865 | 41 219 | 0 | 41 219 | 23 645 | 0 | 23 645 | 20 439 | 0 | 20 439 |
20209 | 0 | 0 | 0 | 495 973 | 2 201 | 498 174 | 495 973 | 2 201 | 498 174 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 2 587 125 | 2 587 125 | 0 | 2 587 125 | 2 587 125 | 0 | 0 | 0 |
20305 | 0 | 1 305 285 | 1 305 285 | 0 | 2 603 497 | 2 603 497 | 0 | 3 908 782 | 3 908 782 | 0 | 0 | 0 |
30102 | 699 011 | 0 | 699 011 | 16 764 812 | 0 | 16 764 812 | 16 860 153 | 0 | 16 860 153 | 603 670 | 0 | 603 670 |
30110 | 29 060 | 8 867 | 37 927 | 405 017 | 17 164 | 422 181 | 408 069 | 18 288 | 426 357 | 26 008 | 7 743 | 33 751 |
30114 | 0 | 74 438 | 74 438 | 0 | 277 557 | 277 557 | 0 | 288 120 | 288 120 | 0 | 63 875 | 63 875 |
30118 | 0 | 11 655 | 11 655 | 0 | 1 374 | 1 374 | 0 | 1 674 | 1 674 | 0 | 11 355 | 11 355 |
30202 | 25 846 | 0 | 25 846 | 6 059 | 0 | 6 059 | 0 | 0 | 0 | 31 905 | 0 | 31 905 |
30204 | 1 733 | 0 | 1 733 | 348 | 0 | 348 | 0 | 0 | 0 | 2 081 | 0 | 2 081 |
30210 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 30 000 | 0 | 30 000 | 7 000 | 0 | 7 000 |
30221 | 0 | 0 | 0 | 128 001 | 39 320 | 167 321 | 127 983 | 37 501 | 165 484 | 18 | 1 819 | 1 837 |
30233 | 1 344 | 0 | 1 344 | 63 809 | 76 | 63 885 | 63 497 | 76 | 63 573 | 1 656 | 0 | 1 656 |
30302 | 370 777 | 15 085 | 385 862 | 262 232 | 4 294 | 266 526 | 250 120 | 2 997 | 253 117 | 382 889 | 16 382 | 399 271 |
30306 | 620 700 | 0 | 620 700 | 62 000 | 0 | 62 000 | 110 000 | 0 | 110 000 | 572 700 | 0 | 572 700 |
30402 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 3 | 0 | 3 | 3 014 | 0 | 3 014 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
31904 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32002 | 0 | 0 | 0 | 2 421 000 | 0 | 2 421 000 | 2 421 000 | 0 | 2 421 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 884 000 | 0 | 884 000 | 884 000 | 0 | 884 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45107 | 29 130 | 0 | 29 130 | 5 224 | 0 | 5 224 | 2 375 | 0 | 2 375 | 31 979 | 0 | 31 979 |
45108 | 10 008 | 0 | 10 008 | 0 | 0 | 0 | 0 | 0 | 0 | 10 008 | 0 | 10 008 |
45201 | 172 464 | 0 | 172 464 | 239 631 | 0 | 239 631 | 255 522 | 0 | 255 522 | 156 573 | 0 | 156 573 |
45203 | 0 | 0 | 0 | 150 850 | 0 | 150 850 | 150 850 | 0 | 150 850 | 0 | 0 | 0 |
45204 | 105 014 | 0 | 105 014 | 0 | 0 | 0 | 103 987 | 0 | 103 987 | 1 027 | 0 | 1 027 |
45205 | 28 373 | 0 | 28 373 | 0 | 0 | 0 | 23 358 | 0 | 23 358 | 5 015 | 0 | 5 015 |
45206 | 353 028 | 0 | 353 028 | 207 731 | 0 | 207 731 | 3 562 | 0 | 3 562 | 557 197 | 0 | 557 197 |
45207 | 874 989 | 0 | 874 989 | 24 550 | 0 | 24 550 | 18 860 | 0 | 18 860 | 880 679 | 0 | 880 679 |
45208 | 245 990 | 0 | 245 990 | 154 000 | 0 | 154 000 | 2 655 | 0 | 2 655 | 397 335 | 0 | 397 335 |
45306 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 168 | 0 | 168 | 1 164 | 0 | 1 164 |
45307 | 33 968 | 0 | 33 968 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 32 636 | 0 | 32 636 |
45401 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 |
45406 | 5 236 | 0 | 5 236 | 3 000 | 0 | 3 000 | 304 | 0 | 304 | 7 932 | 0 | 7 932 |
45407 | 142 095 | 0 | 142 095 | 6 679 | 0 | 6 679 | 7 880 | 0 | 7 880 | 140 894 | 0 | 140 894 |
45408 | 225 174 | 0 | 225 174 | 14 821 | 0 | 14 821 | 4 120 | 0 | 4 120 | 235 875 | 0 | 235 875 |
45504 | 155 | 0 | 155 | 3 | 0 | 3 | 68 | 0 | 68 | 90 | 0 | 90 |
45505 | 19 984 | 0 | 19 984 | 10 399 | 0 | 10 399 | 3 110 | 0 | 3 110 | 27 273 | 0 | 27 273 |
45506 | 193 919 | 4 323 | 198 242 | 23 018 | 173 | 23 191 | 8 236 | 253 | 8 489 | 208 701 | 4 243 | 212 944 |
45507 | 308 199 | 0 | 308 199 | 42 290 | 0 | 42 290 | 15 758 | 0 | 15 758 | 334 731 | 0 | 334 731 |
45509 | 38 546 | 0 | 38 546 | 13 180 | 301 | 13 481 | 9 773 | 301 | 10 074 | 41 953 | 0 | 41 953 |
45812 | 15 669 | 0 | 15 669 | 1 041 | 0 | 1 041 | 1 766 | 0 | 1 766 | 14 944 | 0 | 14 944 |
45814 | 4 411 | 0 | 4 411 | 400 | 0 | 400 | 0 | 0 | 0 | 4 811 | 0 | 4 811 |
45815 | 8 806 | 0 | 8 806 | 843 | 0 | 843 | 2 694 | 0 | 2 694 | 6 955 | 0 | 6 955 |
45912 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45915 | 406 | 0 | 406 | 99 | 0 | 99 | 219 | 0 | 219 | 286 | 0 | 286 |
47404 | 24 934 | 868 | 25 802 | 242 546 | 237 282 | 479 828 | 243 035 | 238 150 | 481 185 | 24 445 | 0 | 24 445 |
47408 | 101 280 | 0 | 101 280 | 15 313 968 | 5 126 261 | 20 440 229 | 15 317 603 | 5 126 261 | 20 443 864 | 97 645 | 0 | 97 645 |
47415 | 3 573 | 0 | 3 573 | 0 | 0 | 0 | 47 | 0 | 47 | 3 526 | 0 | 3 526 |
47423 | 654 | 868 | 1 522 | 798 | 1 704 719 | 1 705 517 | 834 | 1 704 753 | 1 705 587 | 618 | 834 | 1 452 |
47427 | 9 059 | 12 | 9 071 | 36 634 | 46 | 36 680 | 32 502 | 41 | 32 543 | 13 191 | 17 | 13 208 |
50306 | 2 161 | 0 | 2 161 | 17 | 0 | 17 | 49 | 0 | 49 | 2 129 | 0 | 2 129 |
50308 | 6 172 | 0 | 6 172 | 45 | 0 | 45 | 0 | 0 | 0 | 6 217 | 0 | 6 217 |
50707 | 0 | 3 284 | 3 284 | 0 | 249 | 249 | 0 | 355 | 355 | 0 | 3 178 | 3 178 |
51405 | 267 176 | 0 | 267 176 | 243 731 | 0 | 243 731 | 194 740 | 0 | 194 740 | 316 167 | 0 | 316 167 |
60302 | 13 | 0 | 13 | 203 | 0 | 203 | 203 | 0 | 203 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 4 565 | 0 | 4 565 | 4 565 | 0 | 4 565 | 0 | 0 | 0 |
60308 | 530 | 0 | 530 | 5 113 | 0 | 5 113 | 4 471 | 0 | 4 471 | 1 172 | 0 | 1 172 |
60310 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
60312 | 5 260 | 0 | 5 260 | 9 616 | 0 | 9 616 | 9 491 | 0 | 9 491 | 5 385 | 0 | 5 385 |
60314 | 0 | 260 | 260 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 28 | 0 | 28 | 28 | 0 | 28 | 1 | 0 | 1 |
60401 | 145 049 | 0 | 145 049 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 143 737 | 0 | 143 737 |
60404 | 11 849 | 0 | 11 849 | 0 | 0 | 0 | 0 | 0 | 0 | 11 849 | 0 | 11 849 |
60701 | 285 | 0 | 285 | 622 | 0 | 622 | 0 | 0 | 0 | 907 | 0 | 907 |
61002 | 160 | 0 | 160 | 25 | 0 | 25 | 23 | 0 | 23 | 162 | 0 | 162 |
61008 | 544 | 0 | 544 | 473 | 0 | 473 | 461 | 0 | 461 | 556 | 0 | 556 |
61009 | 410 | 0 | 410 | 1 020 | 0 | 1 020 | 478 | 0 | 478 | 952 | 0 | 952 |
61011 | 55 240 | 0 | 55 240 | 0 | 0 | 0 | 0 | 0 | 0 | 55 240 | 0 | 55 240 |
61209 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 194 739 | 0 | 194 739 | 194 739 | 0 | 194 739 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 639 701 | 0 | 5 639 701 | 5 639 701 | 0 | 5 639 701 | 0 | 0 | 0 |
61403 | 10 914 | 0 | 10 914 | 909 | 0 | 909 | 877 | 0 | 877 | 10 946 | 0 | 10 946 |
70606 | 131 404 | 0 | 131 404 | 245 645 | 0 | 245 645 | 113 053 | 0 | 113 053 | 263 996 | 0 | 263 996 |
70608 | 25 640 | 0 | 25 640 | 24 005 | 0 | 24 005 | 10 826 | 0 | 10 826 | 38 819 | 0 | 38 819 |
70609 | 2 860 | 0 | 2 860 | 4 099 | 0 | 4 099 | 1 368 | 0 | 1 368 | 5 591 | 0 | 5 591 |
70611 | 1 578 | 0 | 1 578 | 789 | 0 | 789 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
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 | 11 671 | 11 671 | 0 | 1 676 | 1 676 | 0 | 1 391 | 1 391 | 0 | 11 386 | 11 386 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 410 | 0 | 410 | 438 | 0 | 438 | 664 | 0 | 664 | 636 | 0 | 636 |
30222 | 0 | 180 | 180 | 68 | 14 366 | 14 434 | 68 | 14 419 | 14 487 | 0 | 233 | 233 |
30223 | 0 | 0 | 0 | 12 286 | 0 | 12 286 | 12 286 | 0 | 12 286 | 0 | 0 | 0 |
30226 | 14 | 0 | 14 | 61 | 0 | 61 | 65 | 0 | 65 | 18 | 0 | 18 |
30232 | 2 | 0 | 2 | 60 713 | 3 196 | 63 909 | 60 713 | 3 196 | 63 909 | 2 | 0 | 2 |
30301 | 370 777 | 15 085 | 385 862 | 250 120 | 2 998 | 253 118 | 262 232 | 4 295 | 266 527 | 382 889 | 16 382 | 399 271 |
30305 | 620 700 | 0 | 620 700 | 110 000 | 0 | 110 000 | 62 000 | 0 | 62 000 | 572 700 | 0 | 572 700 |
31302 | 480 000 | 0 | 480 000 | 660 000 | 0 | 660 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31308 | 97 865 | 0 | 97 865 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 94 940 | 0 | 94 940 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
40502 | 28 829 | 0 | 28 829 | 81 586 | 0 | 81 586 | 67 265 | 0 | 67 265 | 14 508 | 0 | 14 508 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 2 | 0 | 2 | 1 | 0 | 1 | 173 | 0 | 173 | 174 | 0 | 174 |
40603 | 1 681 | 0 | 1 681 | 376 | 0 | 376 | 422 | 0 | 422 | 1 727 | 0 | 1 727 |
40701 | 413 013 | 0 | 413 013 | 2 539 042 | 182 | 2 539 224 | 2 179 946 | 182 | 2 180 128 | 53 917 | 0 | 53 917 |
40702 | 1 680 109 | 10 030 | 1 690 139 | 8 691 111 | 214 480 | 8 905 591 | 8 249 369 | 208 657 | 8 458 026 | 1 238 367 | 4 207 | 1 242 574 |
40703 | 13 432 | 866 | 14 298 | 13 985 | 861 | 14 846 | 21 351 | 20 | 21 371 | 20 798 | 25 | 20 823 |
40802 | 68 081 | 1 804 | 69 885 | 312 150 | 1 773 | 313 923 | 292 306 | 1 | 292 307 | 48 237 | 32 | 48 269 |
40807 | 10 371 | 3 858 | 14 229 | 242 617 | 103 286 | 345 903 | 242 257 | 105 029 | 347 286 | 10 011 | 5 601 | 15 612 |
40817 | 100 888 | 65 797 | 166 685 | 263 409 | 29 999 | 293 408 | 291 679 | 24 840 | 316 519 | 129 158 | 60 638 | 189 796 |
40820 | 358 | 50 | 408 | 7 969 | 6 945 | 14 914 | 7 976 | 7 908 | 15 884 | 365 | 1 013 | 1 378 |
40905 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 716 | 0 | 9 716 | 9 716 | 0 | 9 716 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 117 | 242 | 359 | 117 | 242 | 359 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 602 | 0 | 602 | 34 556 | 0 | 34 556 | 34 032 | 0 | 34 032 | 78 | 0 | 78 |
40912 | 0 | 0 | 0 | 515 | 3 895 | 4 410 | 515 | 3 895 | 4 410 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 162 | 561 | 723 | 162 | 561 | 723 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 43 000 | 0 | 43 000 |
42104 | 39 200 | 0 | 39 200 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
42105 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 660 | 0 | 660 | 43 660 | 0 | 43 660 |
42106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 265 000 | 0 | 265 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 35 341 | 0 | 35 341 | 60 341 | 0 | 60 341 |
42301 | 22 252 | 7 285 | 29 537 | 37 079 | 2 857 | 39 936 | 48 722 | 3 301 | 52 023 | 33 895 | 7 729 | 41 624 |
42303 | 6 923 | 16 | 6 939 | 7 193 | 59 | 7 252 | 1 400 | 2 617 | 4 017 | 1 130 | 2 574 | 3 704 |
42304 | 28 153 | 4 286 | 32 439 | 2 251 | 195 | 2 446 | 6 878 | 187 | 7 065 | 32 780 | 4 278 | 37 058 |
42305 | 66 901 | 18 946 | 85 847 | 267 | 2 097 | 2 364 | 6 337 | 971 | 7 308 | 72 971 | 17 820 | 90 791 |
42306 | 1 302 375 | 23 364 | 1 325 739 | 41 910 | 939 | 42 849 | 75 559 | 818 | 76 377 | 1 336 024 | 23 243 | 1 359 267 |
42307 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 13 | 0 | 13 | 2 262 | 0 | 2 262 |
42309 | 847 | 0 | 847 | 103 | 0 | 103 | 24 | 0 | 24 | 768 | 0 | 768 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
42312 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 | 14 | 0 | 14 |
42313 | 110 | 0 | 110 | 1 | 0 | 1 | 4 | 0 | 4 | 113 | 0 | 113 |
42314 | 33 | 0 | 33 | 2 | 0 | 2 | 1 | 0 | 1 | 32 | 0 | 32 |
42506 | 53 692 | 0 | 53 692 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 113 692 | 0 | 113 692 |
42507 | 55 280 | 0 | 55 280 | 0 | 0 | 0 | 0 | 0 | 0 | 55 280 | 0 | 55 280 |
42601 | 28 | 64 | 92 | 0 | 3 | 3 | 0 | 2 | 2 | 28 | 63 | 91 |
42606 | 11 542 | 4 | 11 546 | 0 | 0 | 0 | 0 | 0 | 0 | 11 542 | 4 | 11 546 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45115 | 470 | 0 | 470 | 29 | 0 | 29 | 63 | 0 | 63 | 504 | 0 | 504 |
45215 | 10 532 | 0 | 10 532 | 6 721 | 0 | 6 721 | 7 811 | 0 | 7 811 | 11 622 | 0 | 11 622 |
45315 | 353 | 0 | 353 | 170 | 0 | 170 | 155 | 0 | 155 | 338 | 0 | 338 |
45415 | 5 882 | 0 | 5 882 | 448 | 0 | 448 | 80 | 0 | 80 | 5 514 | 0 | 5 514 |
45515 | 4 568 | 0 | 4 568 | 604 | 0 | 604 | 175 | 0 | 175 | 4 139 | 0 | 4 139 |
45818 | 26 234 | 0 | 26 234 | 593 | 0 | 593 | 898 | 0 | 898 | 26 539 | 0 | 26 539 |
45918 | 321 | 0 | 321 | 8 | 0 | 8 | 0 | 0 | 0 | 313 | 0 | 313 |
47405 | 19 023 | 0 | 19 023 | 3 678 | 0 | 3 678 | 1 828 | 0 | 1 828 | 17 173 | 0 | 17 173 |
47407 | 95 595 | 0 | 95 595 | 15 481 777 | 4 949 377 | 20 431 154 | 15 482 144 | 4 949 377 | 20 431 521 | 95 962 | 0 | 95 962 |
47411 | 5 962 | 499 | 6 461 | 9 631 | 126 | 9 757 | 10 236 | 189 | 10 425 | 6 567 | 562 | 7 129 |
47416 | 990 | 0 | 990 | 33 487 | 0 | 33 487 | 37 231 | 0 | 37 231 | 4 734 | 0 | 4 734 |
47422 | 399 | 273 | 672 | 2 541 | 4 619 | 7 160 | 2 358 | 4 701 | 7 059 | 216 | 355 | 571 |
47425 | 2 552 | 0 | 2 552 | 6 106 | 0 | 6 106 | 6 219 | 0 | 6 219 | 2 665 | 0 | 2 665 |
47426 | 323 | 0 | 323 | 8 312 | 0 | 8 312 | 8 532 | 0 | 8 532 | 543 | 0 | 543 |
50719 | 3 284 | 0 | 3 284 | 106 | 0 | 106 | 0 | 0 | 0 | 3 178 | 0 | 3 178 |
51410 | 0 | 0 | 0 | 473 | 0 | 473 | 1 254 | 0 | 1 254 | 781 | 0 | 781 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 3 762 | 0 | 3 762 | 10 985 | 0 | 10 985 | 7 311 | 0 | 7 311 | 88 | 0 | 88 |
60305 | 10 | 0 | 10 | 17 039 | 0 | 17 039 | 17 029 | 0 | 17 029 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 463 | 0 | 463 | 0 | 0 | 0 | 326 | 0 | 326 | 789 | 0 | 789 |
60311 | 14 | 0 | 14 | 1 968 | 0 | 1 968 | 1 989 | 0 | 1 989 | 35 | 0 | 35 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
60324 | 2 482 | 0 | 2 482 | 79 | 0 | 79 | 205 | 0 | 205 | 2 608 | 0 | 2 608 |
60601 | 23 711 | 0 | 23 711 | 229 | 0 | 229 | 783 | 0 | 783 | 24 265 | 0 | 24 265 |
61304 | 19 | 0 | 19 | 1 | 0 | 1 | 7 | 0 | 7 | 25 | 0 | 25 |
70601 | 139 043 | 0 | 139 043 | 99 952 | 0 | 99 952 | 224 871 | 0 | 224 871 | 263 962 | 0 | 263 962 |
70603 | 25 047 | 0 | 25 047 | 10 916 | 0 | 10 916 | 23 997 | 0 | 23 997 | 38 128 | 0 | 38 128 |
70604 | 4 323 | 0 | 4 323 | 17 689 | 0 | 17 689 | 36 741 | 0 | 36 741 | 23 375 | 0 | 23 375 |
70801 | 23 720 | 0 | 23 720 | 0 | 0 | 0 | 0 | 0 | 0 | 23 720 | 0 | 23 720 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 208 | 0 | 208 | 1 846 | 0 | 1 846 | 84 | 0 | 84 | 1 970 | 0 | 1 970 |
80601 | 18 550 | 0 | 18 550 | 5 032 | 0 | 5 032 | 6 249 | 0 | 6 249 | 17 333 | 0 | 17 333 |
80801 | 41 | 0 | 41 | 32 | 0 | 32 | 20 | 0 | 20 | 53 | 0 | 53 |
80901 | 2 686 | 0 | 2 686 | 4 667 | 0 | 4 667 | 7 353 | 0 | 7 353 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 13 905 | 0 | 13 905 | 0 | 0 | 0 | 0 | 0 | 0 | 13 905 | 0 | 13 905 |
85401 | 3 825 | 0 | 3 825 | 9 049 | 0 | 9 049 | 5 224 | 0 | 5 224 | 0 | 0 | 0 |
85501 | 3 755 | 0 | 3 755 | 7 354 | 0 | 7 354 | 9 050 | 0 | 9 050 | 5 451 | 0 | 5 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 76 818 | 0 | 76 818 | 5 217 | 0 | 5 217 | 9 440 | 0 | 9 440 | 72 595 | 0 | 72 595 |
90902 | 76 388 | 0 | 76 388 | 3 912 | 0 | 3 912 | 6 202 | 0 | 6 202 | 74 098 | 0 | 74 098 |
91202 | 10 | 0 | 10 | 2 | 0 | 2 | 3 | 0 | 3 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 884 256 | 8 682 | 6 892 938 | 946 449 | 347 | 946 796 | 511 926 | 500 | 512 426 | 7 318 779 | 8 529 | 7 327 308 |
91501 | 18 997 | 0 | 18 997 | 532 | 0 | 532 | 733 | 0 | 733 | 18 796 | 0 | 18 796 |
91604 | 930 | 0 | 930 | 409 | 0 | 409 | 403 | 0 | 403 | 936 | 0 | 936 |
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 | 3 578 637 | 0 | 3 578 637 | 1 187 072 | 0 | 1 187 072 | 662 896 | 0 | 662 896 | 4 102 813 | 0 | 4 102 813 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 059 | 0 | 6 059 | 6 059 | 0 | 6 059 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
91311 | 10 916 | 0 | 10 916 | 0 | 0 | 0 | 0 | 0 | 0 | 10 916 | 0 | 10 916 |
91312 | 3 114 164 | 0 | 3 114 164 | 81 184 | 0 | 81 184 | 567 443 | 0 | 567 443 | 3 600 423 | 0 | 3 600 423 |
91313 | 110 398 | 0 | 110 398 | 110 398 | 0 | 110 398 | 134 199 | 0 | 134 199 | 134 199 | 0 | 134 199 |
91315 | 55 960 | 0 | 55 960 | 561 | 0 | 561 | 561 | 0 | 561 | 55 960 | 0 | 55 960 |
91316 | 33 944 | 0 | 33 944 | 9 267 | 0 | 9 267 | 0 | 0 | 0 | 24 677 | 0 | 24 677 |
91317 | 207 383 | 1 578 | 208 961 | 449 079 | 372 | 449 451 | 472 820 | 352 | 473 172 | 231 124 | 1 558 | 232 682 |
91507 | 44 294 | 0 | 44 294 | 7 106 | 0 | 7 106 | 6 768 | 0 | 6 768 | 43 956 | 0 | 43 956 |
99999 | 7 068 560 | 0 | 7 068 560 | 529 209 | 0 | 529 209 | 956 870 | 0 | 956 870 | 7 496 221 | 0 | 7 496 221 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 165 457 | 165 858 | 331 315 | 2 511 560 | 2 528 003 | 5 039 563 | 2 604 978 | 2 625 689 | 5 230 667 | 72 039 | 68 172 | 140 211 |
93101 | 0 | 0 | 0 | 0 | 2 623 995 | 2 623 995 | 0 | 2 620 104 | 2 620 104 | 0 | 3 891 | 3 891 |
93301 | 1 324 136 | 0 | 1 324 136 | 2 605 758 | 0 | 2 605 758 | 3 929 894 | 0 | 3 929 894 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 605 759 | 0 | 2 605 759 | 2 605 759 | 0 | 2 605 759 | 0 | 0 | 0 |
93311 | 629 357 | 0 | 629 357 | 44 927 | 0 | 44 927 | 49 725 | 0 | 49 725 | 624 559 | 0 | 624 559 |
93411 | 0 | 629 357 | 629 357 | 0 | 44 927 | 44 927 | 0 | 49 725 | 49 725 | 0 | 624 559 | 624 559 |
93801 | 405 | 0 | 405 | 15 848 | 0 | 15 848 | 16 179 | 0 | 16 179 | 74 | 0 | 74 |
93901 | 416 | 0 | 416 | 134 553 | 0 | 134 553 | 134 690 | 0 | 134 690 | 279 | 0 | 279 |
Пассив | ||||||||||||
96001 | 165 457 | 165 858 | 331 315 | 5 210 057 | 2 610 719 | 7 820 776 | 5 116 632 | 2 513 034 | 7 629 666 | 72 032 | 68 173 | 140 205 |
96101 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 4 141 | 4 141 | 0 | 3 891 | 3 891 |
96311 | 628 955 | 0 | 628 955 | 49 411 | 0 | 49 411 | 44 515 | 0 | 44 515 | 624 059 | 0 | 624 059 |
96401 | 0 | 1 305 285 | 1 305 285 | 0 | 3 908 782 | 3 908 782 | 0 | 2 603 497 | 2 603 497 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 2 619 854 | 2 619 854 | 0 | 2 619 854 | 2 619 854 | 0 | 0 | 0 |
96411 | 0 | 629 357 | 629 357 | 0 | 49 725 | 49 725 | 0 | 44 927 | 44 927 | 0 | 624 559 | 624 559 |
96801 | 405 | 0 | 405 | 16 087 | 0 | 16 087 | 15 756 | 0 | 15 756 | 74 | 0 | 74 |
96901 | 19 669 | 0 | 19 669 | 212 503 | 0 | 212 503 | 193 619 | 0 | 193 619 | 785 | 0 | 785 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 545 982,0000 | 0 | 0 | 4 141,0000 | 0 | 0 | 0,0000 | 0 | 0 | 550 123,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 394,0000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 | 0 | 0 | 9 399,0000 |
98055 | 0 | 0 | 536 616,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 141,0000 | 0 | 0 | 540 757,0000 |
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