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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 19В 278 23В 509 42В 787 199В 643 41В 310 240В 953 181В 328 24В 725 206В 053 37В 593 40В 094 77В 687
20209 0 0 0 63В 180 0 63В 180 63В 180 0 63В 180 0 0 0
30102 86В 683 0 86В 683 2В 215В 728 0 2В 215В 728 2В 104В 898 0 2В 104В 898 197В 513 0 197В 513
30110 51В 589 11В 928 63В 517 90В 311 378В 314 468В 625 140В 986 380В 630 521В 616 914 9В 612 10В 526
30114 0 7В 718 7В 718 0 83В 259 83В 259 0 78В 441 78В 441 0 12В 536 12В 536
30202 15В 543 0 15В 543 2В 509 0 2В 509 0 0 0 18В 052 0 18В 052
30204 7В 059 0 7В 059 0 0 0 4В 216 0 4В 216 2В 843 0 2В 843
30221 0 0 0 0 554 554 0 295 295 0 259 259
30302 47В 356 53 47В 409 2В 119 515 2В 634 0 309 309 49В 475 259 49В 734
30602 1В 926 0 1В 926 12В 644 0 12В 644 12В 643 0 12В 643 1В 927 0 1В 927
32002 0 0 0 540В 000 0 540В 000 170В 000 0 170В 000 370В 000 0 370В 000
32003 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0
32004 7В 000 0 7В 000 0 0 0 7В 000 0 7В 000 0 0 0
32005 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
44601 1В 995 0 1В 995 361 0 361 386 0 386 1В 970 0 1В 970
45201 39В 196 0 39В 196 17В 795 0 17В 795 16В 085 0 16В 085 40В 906 0 40В 906
45204 50В 000 0 50В 000 100 0 100 10В 000 0 10В 000 40В 100 0 40В 100
45205 13В 650 0 13В 650 16В 380 0 16В 380 750 0 750 29В 280 0 29В 280
45206 114В 946 0 114В 946 12В 998 0 12В 998 29В 037 0 29В 037 98В 907 0 98В 907
45207 31В 610 0 31В 610 14В 009 0 14В 009 139 0 139 45В 480 0 45В 480
45208 4В 700 0 4В 700 0 0 0 100 0 100 4В 600 0 4В 600
45401 2В 998 0 2В 998 1В 422 0 1В 422 1В 693 0 1В 693 2В 727 0 2В 727
45404 0 0 0 910 0 910 0 0 0 910 0 910
45406 13В 950 0 13В 950 0 0 0 1В 985 0 1В 985 11В 965 0 11В 965
45407 27В 322 0 27В 322 5В 850 0 5В 850 1В 473 0 1В 473 31В 699 0 31В 699
45408 20В 193 0 20В 193 0 0 0 83 0 83 20В 110 0 20В 110
45503 0 0 0 15 0 15 5 0 5 10 0 10
45504 560 0 560 0 0 0 7 0 7 553 0 553
45505 43В 715 4В 341 48В 056 14В 403 60 14В 463 2В 086 89 2В 175 56В 032 4В 312 60В 344
45506 14В 037 22 14В 059 609 0 609 877 22 899 13В 769 0 13В 769
45507 100В 021 506 100В 527 6В 588 6 6В 594 3В 767 512 4В 279 102В 842 0 102В 842
45604 0 10В 796 10В 796 0 150 150 0 67 67 0 10В 879 10В 879
45812 208 0 208 0 0 0 0 0 0 208 0 208
45814 28 0 28 0 0 0 0 0 0 28 0 28
45815 243 0 243 216 0 216 140 0 140 319 0 319
45915 3 0 3 4 0 4 2 0 2 5 0 5
47408 0 0 0 129В 071 217В 374 346В 445 129В 071 217В 374 346В 445 0 0 0
47423 415 966 1В 381 954 170 1В 124 1В 002 372 1В 374 367 764 1В 131
47427 1В 361 3 1В 364 1В 580 1 1В 581 1В 354 3 1В 357 1В 587 1 1В 588
47502 3В 074 2В 010 5В 084 1В 801 124 1В 925 1В 179 1В 999 3В 178 3В 696 135 3В 831
50107 26В 085 0 26В 085 12В 238 0 12В 238 3В 435 0 3В 435 34В 888 0 34В 888
50112 0 0 0 825 0 825 825 0 825 0 0 0
50406 11 0 11 403 0 403 4 0 4 410 0 410
50706 100 0 100 0 0 0 0 0 0 100 0 100
50905 3 0 3 1 0 1 0 0 0 4 0 4
51403 48В 617 0 48В 617 0 0 0 14В 581 0 14В 581 34В 036 0 34В 036
51405 0 0 0 14В 138 0 14В 138 0 0 0 14В 138 0 14В 138
60302 442 0 442 0 0 0 88 0 88 354 0 354
60304 38 0 38 43 0 43 50 0 50 31 0 31
60306 0 0 0 1В 031 0 1В 031 1В 031 0 1В 031 0 0 0
60308 0 0 0 757 0 757 751 0 751 6 0 6
60310 0 0 0 116 0 116 116 0 116 0 0 0
60312 313 0 313 1В 762 0 1В 762 1В 012 0 1В 012 1В 063 0 1В 063
60323 0 0 0 2 0 2 0 0 0 2 0 2
60401 21В 240 0 21В 240 339 0 339 0 0 0 21В 579 0 21В 579
60701 0 0 0 339 0 339 339 0 339 0 0 0
61002 64 0 64 2 0 2 1 0 1 65 0 65
61008 275 0 275 41 0 41 27 0 27 289 0 289
61009 672 0 672 29 0 29 28 0 28 673 0 673
61011 7В 767 0 7В 767 0 0 0 0 0 0 7В 767 0 7В 767
61403 3В 291 0 3В 291 147 0 147 124 0 124 3В 314 0 3В 314
61406 0 0 0 1В 742 0 1В 742 1В 742 0 1В 742 0 0 0
70202 0 0 0 3В 257 0 3В 257 0 0 0 3В 257 0 3В 257
70203 0 0 0 779 0 779 0 0 0 779 0 779
70204 0 0 0 836 0 836 0 0 0 836 0 836
70205 0 0 0 1В 742 0 1В 742 0 0 0 1В 742 0 1В 742
70206 0 0 0 3В 226 0 3В 226 0 0 0 3В 226 0 3В 226
70209 0 0 0 1В 991 0 1В 991 2 0 2 1В 989 0 1В 989
70501 1В 877 0 1В 877 87 0 87 1В 877 0 1В 877 87 0 87
70502 0 0 0 1В 877 0 1В 877 0 0 0 1В 877 0 1В 877
Пассив
10204 85В 183 0 85В 183 0 0 0 0 0 0 85В 183 0 85В 183
10205 48В 363 0 48В 363 0 0 0 0 0 0 48В 363 0 48В 363
10601 55 0 55 0 0 0 0 0 0 55 0 55
10701 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
10702 41 0 41 0 0 0 0 0 0 41 0 41
10703 16В 000 0 16В 000 0 0 0 0 0 0 16В 000 0 16В 000
10704 2В 820 0 2В 820 0 0 0 0 0 0 2В 820 0 2В 820
30222 0 0 0 0 500 500 31 500 531 31 0 31
30301 47В 356 53 47В 409 0 309 309 2В 119 515 2В 634 49В 475 259 49В 734
32801 5 0 5 5 0 5 0 0 0 0 0 0
40502 13 0 13 1В 399 0 1В 399 1В 387 0 1В 387 1 0 1
40503 10 0 10 0 0 0 0 0 0 10 0 10
40602 9В 083 0 9В 083 1В 872 0 1В 872 234 0 234 7В 445 0 7В 445
40603 311 0 311 6В 725 0 6В 725 8В 401 0 8В 401 1В 987 0 1В 987
40701 82В 310 33 82В 343 452В 795 0 452В 795 846В 990 1 846В 991 476В 505 34 476В 539
40702 187В 950 196 188В 146 934В 967 81В 299 1В 016В 266 1В 016В 923 81В 300 1В 098В 223 269В 906 197 270В 103
40703 1В 825 23 1В 848 2В 116 0 2В 116 3В 104 0 3В 104 2В 813 23 2В 836
40802 12В 928 13 12В 941 52В 985 0 52В 985 59В 205 0 59В 205 19В 148 13 19В 161
40807 28В 479 7В 678 36В 157 311В 748 299В 717 611В 465 304В 753 311В 003 615В 756 21В 484 18В 964 40В 448
40817 6В 094 813 6В 907 58В 001 883 58В 884 60В 291 910 61В 201 8В 384 840 9В 224
40820 590 14 604 205 0 205 58 0 58 443 14 457
40901 13В 150 0 13В 150 13В 150 0 13В 150 0 0 0 0 0 0
40905 0 0 0 751 0 751 751 0 751 0 0 0
40906 0 0 0 2В 810 0 2В 810 2В 810 0 2В 810 0 0 0
40909 0 0 0 682 111 793 682 111 793 0 0 0
40910 0 0 0 155 32 187 155 32 187 0 0 0
40911 0 0 0 36В 782 0 36В 782 36В 783 0 36В 783 1 0 1
40912 0 0 0 686 8В 407 9В 093 686 8В 407 9В 093 0 0 0
40913 0 0 0 347 1В 344 1В 691 347 1В 344 1В 691 0 0 0
42006 34В 500 0 34В 500 0 0 0 0 0 0 34В 500 0 34В 500
42105 70В 000 0 70В 000 0 0 0 0 0 0 70В 000 0 70В 000
42106 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42107 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
42301 23В 497 8В 589 32В 086 22В 894 971 23В 865 21В 027 1В 003 22В 030 21В 630 8В 621 30В 251
42303 11В 401 378 11В 779 3В 210 2 3В 212 1В 715 7 1В 722 9В 906 383 10В 289
42304 28В 958 9В 231 38В 189 2В 270 6В 602 8В 872 3В 995 37 4В 032 30В 683 2В 666 33В 349
42305 35В 580 5В 399 40В 979 2В 337 360 2В 697 8В 701 7В 239 15В 940 41В 944 12В 278 54В 222
42306 24В 457 2В 907 27В 364 160 20 180 9В 714 39 9В 753 34В 011 2В 926 36В 937
42307 7 0 7 0 0 0 0 0 0 7 0 7
42311 6 0 6 5 0 5 5 0 5 6 0 6
42312 6 0 6 0 0 0 0 0 0 6 0 6
42313 32 0 32 0 0 0 3 0 3 35 0 35
42314 6 0 6 0 0 0 0 0 0 6 0 6
42505 0 0 0 0 35 35 0 22В 588 22В 588 0 22В 553 22В 553
42506 8В 000 22В 381 30В 381 0 22В 480 22В 480 0 99 99 8В 000 0 8В 000
42601 696 66 762 270 79 349 113 78 191 539 65 604
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 4 0 4 4 0 4 20 0 20
45215 1В 284 0 1В 284 435 0 435 263 0 263 1В 112 0 1В 112
45415 977 0 977 17 0 17 17 0 17 977 0 977
45515 2В 109 0 2В 109 61 0 61 57 0 57 2В 105 0 2В 105
45818 387 0 387 0 0 0 12 0 12 399 0 399
47407 0 0 0 217В 638 128В 914 346В 552 217В 638 128В 914 346В 552 0 0 0
47411 1В 395 177 1В 572 511 134 645 772 89 861 1В 656 132 1В 788
47416 0 0 0 3В 082 0 3В 082 3В 287 0 3В 287 205 0 205
47422 1В 666 1В 891 3В 557 18В 383 10В 377 28В 760 17В 079 9В 897 26В 976 362 1В 411 1В 773
47425 261 0 261 200 0 200 121 0 121 182 0 182
47426 1В 679 1В 833 3В 512 668 1В 865 2В 533 1В 029 35 1В 064 2В 040 3 2В 043
47501 1В 359 3 1В 362 1В 349 3 1В 352 1В 582 1 1В 583 1В 592 1 1В 593
50111 0 0 0 15 0 15 15 0 15 0 0 0
50405 0 0 0 26 0 26 26 0 26 0 0 0
50709 10 0 10 0 0 0 0 0 0 10 0 10
60301 0 0 0 331 0 331 478 0 478 147 0 147
60303 0 0 0 341 0 341 652 0 652 311 0 311
60305 0 0 0 1В 454 0 1В 454 2В 652 0 2В 652 1В 198 0 1В 198
60309 77 0 77 77 0 77 38 0 38 38 0 38
60311 0 0 0 417 0 417 417 0 417 0 0 0
60322 0 0 0 221 0 221 221 0 221 0 0 0
60601 3В 150 0 3В 150 0 0 0 157 0 157 3В 307 0 3В 307
61203 0 0 0 2В 644 0 2В 644 2В 644 0 2В 644 0 0 0
61306 0 0 0 2В 054 0 2В 054 2В 054 0 2В 054 0 0 0
70101 0 0 0 0 0 0 7В 331 0 7В 331 7В 331 0 7В 331
70102 0 0 0 0 0 0 182 0 182 182 0 182
70103 0 0 0 0 0 0 2В 375 0 2В 375 2В 375 0 2В 375
70107 0 0 0 0 0 0 1В 908 0 1В 908 1В 908 0 1В 908
70301 17В 039 0 17В 039 17В 039 0 17В 039 0 0 0 0 0 0
70302 0 0 0 0 0 0 17В 039 0 17В 039 17В 039 0 17В 039
В. Внебалансовые счета
Актив
90901 0 0 0 31 0 31 31 0 31 0 0 0
90902 207В 008 0 207В 008 4В 574 0 4В 574 1В 244 0 1В 244 210В 338 0 210В 338
90907 13В 150 0 13В 150 0 0 0 13В 150 0 13В 150 0 0 0
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 1В 650 0 1В 650 1В 200 0 1В 200 0 0 0 2В 850 0 2В 850
91305 711В 232 97 711В 329 61В 674 1 61В 675 15В 338 98 15В 436 757В 568 0 757В 568
91307 521В 129 0 521В 129 28В 063 0 28В 063 7В 400 0 7В 400 541В 792 0 541В 792
91503 10В 223 0 10В 223 0 0 0 0 0 0 10В 223 0 10В 223
91604 1В 104 49 1В 153 960 60 1В 020 918 49 967 1В 146 60 1В 206
91704 1В 502 0 1В 502 0 0 0 0 0 0 1В 502 0 1В 502
91802 6В 142 0 6В 142 0 0 0 0 0 0 6В 142 0 6В 142
91803 686 0 686 0 0 0 0 0 0 686 0 686
99998 64В 601 0 64В 601 37В 105 0 37В 105 41В 421 0 41В 421 60В 285 0 60В 285
Пассив
91302 4В 000 0 4В 000 14В 009 0 14В 009 12В 000 0 12В 000 1В 991 0 1В 991
91309 49В 576 0 49В 576 27В 232 0 27В 232 25В 105 0 25В 105 47В 449 0 47В 449
91404 11В 025 0 11В 025 180 0 180 0 0 0 10В 845 0 10В 845
99999 1В 473В 986 0 1В 473В 986 38В 228 0 38В 228 96В 563 0 96В 563 1В 532В 321 0 1В 532В 321
Г. Срочные сделки
Актив
93001 0 0 0 3В 985 11В 153 15В 138 3В 985 11В 153 15В 138 0 0 0
93801 0 0 0 19 0 19 19 0 19 0 0 0
Пассив
96001 0 0 0 11В 146 3В 984 15В 130 11В 146 3В 984 15В 130 0 0 0
96801 0 0 0 18 0 18 18 0 18 0 0 0
Д. Счета депо
Актив
98000 0 0 10,0000 0 0 0,0000 0 0 3,0000 0 0 7,0000
98010 0 0 27В 829,0000 0 0 12В 124,0000 0 0 2В 548,0000 0 0 37В 405,0000
Пассив
98050 0 0 27В 839,0000 0 0 2В 551,0000 0 0 12В 124,0000 0 0 37В 412,0000
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