Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
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 | ||||||||||||
10605 | 24 632 | 0 | 24 632 | 52 095 | 0 | 52 095 | 34 185 | 0 | 34 185 | 42 542 | 0 | 42 542 |
20202 | 303 468 | 209 375 | 512 843 | 4 535 782 | 2 658 021 | 7 193 803 | 4 567 700 | 2 683 575 | 7 251 275 | 271 550 | 183 821 | 455 371 |
20207 | 1 585 | 466 | 2 051 | 40 646 | 14 377 | 55 023 | 42 146 | 14 843 | 56 989 | 85 | 0 | 85 |
20208 | 239 391 | 0 | 239 391 | 916 438 | 0 | 916 438 | 908 958 | 0 | 908 958 | 246 871 | 0 | 246 871 |
20209 | 6 489 | 2 702 | 9 191 | 1 421 328 | 458 411 | 1 879 739 | 1 414 592 | 457 425 | 1 872 017 | 13 225 | 3 688 | 16 913 |
30102 | 458 941 | 0 | 458 941 | 23 283 035 | 0 | 23 283 035 | 23 335 345 | 0 | 23 335 345 | 406 631 | 0 | 406 631 |
30110 | 16 420 | 16 316 | 32 736 | 2 217 966 | 2 073 626 | 4 291 592 | 2 222 996 | 2 076 560 | 4 299 556 | 11 390 | 13 382 | 24 772 |
30114 | 0 | 12 425 | 12 425 | 0 | 1 372 809 | 1 372 809 | 0 | 1 317 610 | 1 317 610 | 0 | 67 624 | 67 624 |
30202 | 68 464 | 0 | 68 464 | 5 747 | 0 | 5 747 | 0 | 0 | 0 | 74 211 | 0 | 74 211 |
30204 | 7 409 | 0 | 7 409 | 332 | 0 | 332 | 0 | 0 | 0 | 7 741 | 0 | 7 741 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30213 | 1 250 | 0 | 1 250 | 26 421 | 0 | 26 421 | 26 322 | 0 | 26 322 | 1 349 | 0 | 1 349 |
30219 | 0 | 0 | 0 | 26 420 | 0 | 26 420 | 26 420 | 0 | 26 420 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 15 450 | 723 | 16 173 | 15 450 | 723 | 16 173 | 0 | 0 | 0 |
30233 | 1 738 | 0 | 1 738 | 590 173 | 5 132 | 595 305 | 590 400 | 5 132 | 595 532 | 1 511 | 0 | 1 511 |
30302 | 0 | 58 781 | 58 781 | 513 984 | 208 143 | 722 127 | 513 984 | 213 786 | 727 770 | 0 | 53 138 | 53 138 |
30306 | 3 370 068 | 85 070 | 3 455 138 | 797 141 | 3 319 | 800 460 | 845 215 | 4 880 | 850 095 | 3 321 994 | 83 509 | 3 405 503 |
30402 | 5 331 | 0 | 5 331 | 5 861 413 | 0 | 5 861 413 | 5 859 138 | 0 | 5 859 138 | 7 606 | 0 | 7 606 |
30404 | 0 | 0 | 0 | 35 273 510 | 0 | 35 273 510 | 35 273 510 | 0 | 35 273 510 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 397 186 | 0 | 32 397 186 | 32 397 186 | 0 | 32 397 186 | 0 | 0 | 0 |
30602 | 0 | 41 592 | 41 592 | 1 | 1 898 | 1 899 | 0 | 1 369 | 1 369 | 1 | 42 121 | 42 122 |
32002 | 0 | 0 | 0 | 565 000 | 43 694 | 608 694 | 565 000 | 43 694 | 608 694 | 0 | 0 | 0 |
32003 | 0 | 49 251 | 49 251 | 580 000 | 50 199 | 630 199 | 580 000 | 49 360 | 629 360 | 0 | 50 090 | 50 090 |
32004 | 200 000 | 0 | 200 000 | 400 000 | 51 306 | 451 306 | 200 000 | 51 306 | 251 306 | 400 000 | 0 | 400 000 |
32005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 25 560 | 25 560 | 0 | 1 131 | 1 131 | 0 | 696 | 696 | 0 | 25 995 | 25 995 |
44206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44207 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
44606 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
44906 | 520 | 0 | 520 | 0 | 0 | 0 | 250 | 0 | 250 | 270 | 0 | 270 |
45104 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45105 | 44 905 | 0 | 44 905 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 46 505 | 0 | 46 505 |
45106 | 578 405 | 0 | 578 405 | 15 000 | 0 | 15 000 | 259 000 | 0 | 259 000 | 334 405 | 0 | 334 405 |
45107 | 88 429 | 0 | 88 429 | 4 586 | 0 | 4 586 | 55 587 | 0 | 55 587 | 37 428 | 0 | 37 428 |
45109 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45201 | 0 | 0 | 0 | 25 924 | 0 | 25 924 | 89 | 0 | 89 | 25 835 | 0 | 25 835 |
45203 | 66 118 | 0 | 66 118 | 75 755 | 0 | 75 755 | 94 210 | 0 | 94 210 | 47 663 | 0 | 47 663 |
45204 | 579 236 | 0 | 579 236 | 241 761 | 0 | 241 761 | 220 117 | 0 | 220 117 | 600 880 | 0 | 600 880 |
45205 | 447 441 | 8 736 | 456 177 | 86 809 | 282 | 87 091 | 41 737 | 719 | 42 456 | 492 513 | 8 299 | 500 812 |
45206 | 1 201 087 | 0 | 1 201 087 | 225 595 | 0 | 225 595 | 217 155 | 0 | 217 155 | 1 209 527 | 0 | 1 209 527 |
45207 | 2 609 104 | 200 810 | 2 809 914 | 116 855 | 6 479 | 123 334 | 147 271 | 11 918 | 159 189 | 2 578 688 | 195 371 | 2 774 059 |
45208 | 229 917 | 0 | 229 917 | 0 | 0 | 0 | 0 | 0 | 0 | 229 917 | 0 | 229 917 |
45209 | 473 984 | 0 | 473 984 | 0 | 0 | 0 | 1 | 0 | 1 | 473 983 | 0 | 473 983 |
45306 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45406 | 3 435 | 0 | 3 435 | 147 | 0 | 147 | 155 | 0 | 155 | 3 427 | 0 | 3 427 |
45407 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 300 | 0 | 300 | 14 600 | 0 | 14 600 |
45502 | 10 588 | 0 | 10 588 | 1 519 917 | 0 | 1 519 917 | 1 529 405 | 0 | 1 529 405 | 1 100 | 0 | 1 100 |
45504 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45505 | 389 009 | 616 | 389 625 | 21 711 | 27 | 21 738 | 11 923 | 17 | 11 940 | 398 797 | 626 | 399 423 |
45506 | 361 713 | 8 650 | 370 363 | 14 087 | 383 | 14 470 | 15 502 | 236 | 15 738 | 360 298 | 8 797 | 369 095 |
45507 | 282 254 | 0 | 282 254 | 24 025 | 0 | 24 025 | 44 689 | 0 | 44 689 | 261 590 | 0 | 261 590 |
45509 | 13 590 | 6 352 | 19 942 | 9 680 | 2 061 | 11 741 | 10 669 | 1 654 | 12 323 | 12 601 | 6 759 | 19 360 |
45812 | 583 076 | 0 | 583 076 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 588 326 | 0 | 588 326 |
45815 | 109 145 | 560 | 109 705 | 1 004 | 22 | 1 026 | 797 | 23 | 820 | 109 352 | 559 | 109 911 |
45912 | 143 253 | 0 | 143 253 | 247 | 0 | 247 | 0 | 0 | 0 | 143 500 | 0 | 143 500 |
45915 | 9 670 | 75 | 9 745 | 487 | 94 | 581 | 316 | 3 | 319 | 9 841 | 166 | 10 007 |
47002 | 150 450 | 0 | 150 450 | 752 283 | 0 | 752 283 | 752 133 | 0 | 752 133 | 150 600 | 0 | 150 600 |
47404 | 20 659 | 4 273 | 24 932 | 32 971 831 | 547 250 | 33 519 081 | 32 964 385 | 547 366 | 33 511 751 | 28 105 | 4 157 | 32 262 |
47408 | 0 | 0 | 0 | 1 487 500 | 13 733 062 | 15 220 562 | 1 487 500 | 13 733 062 | 15 220 562 | 0 | 0 | 0 |
47415 | 5 358 | 0 | 5 358 | 0 | 0 | 0 | 22 | 0 | 22 | 5 336 | 0 | 5 336 |
47423 | 34 169 | 2 401 | 36 570 | 274 552 | 62 201 | 336 753 | 273 081 | 62 279 | 335 360 | 35 640 | 2 323 | 37 963 |
47427 | 149 026 | 3 | 149 029 | 77 170 | 1 766 | 78 936 | 70 199 | 1 769 | 71 968 | 155 997 | 0 | 155 997 |
47802 | 15 465 | 0 | 15 465 | 0 | 0 | 0 | 70 | 0 | 70 | 15 395 | 0 | 15 395 |
50205 | 0 | 33 418 | 33 418 | 332 594 | 1 655 | 334 249 | 199 | 936 | 1 135 | 332 395 | 34 137 | 366 532 |
50207 | 1 133 781 | 0 | 1 133 781 | 3 840 116 | 0 | 3 840 116 | 3 476 706 | 0 | 3 476 706 | 1 497 191 | 0 | 1 497 191 |
50208 | 965 668 | 0 | 965 668 | 30 203 358 | 0 | 30 203 358 | 29 978 077 | 0 | 29 978 077 | 1 190 949 | 0 | 1 190 949 |
50211 | 0 | 644 581 | 644 581 | 0 | 252 718 | 252 718 | 0 | 83 099 | 83 099 | 0 | 814 200 | 814 200 |
50218 | 1 643 713 | 0 | 1 643 713 | 33 461 366 | 0 | 33 461 366 | 33 612 684 | 0 | 33 612 684 | 1 492 395 | 0 | 1 492 395 |
50221 | 31 049 | 0 | 31 049 | 10 246 | 0 | 10 246 | 33 781 | 0 | 33 781 | 7 514 | 0 | 7 514 |
50705 | 0 | 0 | 0 | 10 190 | 0 | 10 190 | 5 097 | 0 | 5 097 | 5 093 | 0 | 5 093 |
50706 | 522 878 | 0 | 522 878 | 41 658 | 0 | 41 658 | 32 610 | 0 | 32 610 | 531 926 | 0 | 531 926 |
50708 | 0 | 62 | 62 | 0 | 2 | 2 | 0 | 64 | 64 | 0 | 0 | 0 |
50721 | 228 | 0 | 228 | 1 570 | 0 | 1 570 | 1 335 | 0 | 1 335 | 463 | 0 | 463 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 112 805 | 0 | 112 805 | 112 805 | 0 | 112 805 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 67 826 | 0 | 67 826 | 67 826 | 0 | 67 826 | 0 | 0 | 0 |
51403 | 197 353 | 0 | 197 353 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 198 722 | 0 | 198 722 |
51404 | 9 362 | 0 | 9 362 | 48 994 | 0 | 48 994 | 53 658 | 0 | 53 658 | 4 698 | 0 | 4 698 |
51405 | 2 069 543 | 210 753 | 2 280 296 | 11 387 | 10 332 | 21 719 | 229 918 | 5 739 | 235 657 | 1 851 012 | 215 346 | 2 066 358 |
51406 | 259 778 | 0 | 259 778 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 261 348 | 0 | 261 348 |
52503 | 287 321 | 0 | 287 321 | 0 | 0 | 0 | 12 133 | 0 | 12 133 | 275 188 | 0 | 275 188 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60204 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 0 | 0 | 0 | 61 | 61 |
60302 | 35 744 | 0 | 35 744 | 437 | 0 | 437 | 233 | 0 | 233 | 35 948 | 0 | 35 948 |
60306 | 27 | 0 | 27 | 85 | 0 | 85 | 27 | 0 | 27 | 85 | 0 | 85 |
60308 | 2 504 | 0 | 2 504 | 1 006 645 | 0 | 1 006 645 | 1 006 449 | 0 | 1 006 449 | 2 700 | 0 | 2 700 |
60310 | 5 873 | 0 | 5 873 | 2 284 | 0 | 2 284 | 2 177 | 0 | 2 177 | 5 980 | 0 | 5 980 |
60312 | 12 314 | 0 | 12 314 | 29 857 | 0 | 29 857 | 30 084 | 0 | 30 084 | 12 087 | 0 | 12 087 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 518 | 2 268 | 2 786 | 36 | 73 | 109 | 36 | 135 | 171 | 518 | 2 206 | 2 724 |
60401 | 535 166 | 0 | 535 166 | 440 | 0 | 440 | 490 | 0 | 490 | 535 116 | 0 | 535 116 |
60404 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60701 | 202 | 0 | 202 | 1 560 | 0 | 1 560 | 440 | 0 | 440 | 1 322 | 0 | 1 322 |
60901 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
61002 | 682 | 0 | 682 | 518 | 0 | 518 | 428 | 0 | 428 | 772 | 0 | 772 |
61008 | 906 | 0 | 906 | 1 933 | 0 | 1 933 | 1 628 | 0 | 1 628 | 1 211 | 0 | 1 211 |
61009 | 711 | 0 | 711 | 743 | 0 | 743 | 548 | 0 | 548 | 906 | 0 | 906 |
61209 | 0 | 0 | 0 | 74 399 | 0 | 74 399 | 74 399 | 0 | 74 399 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 472 457 | 46 927 | 519 384 | 472 457 | 46 927 | 519 384 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
61403 | 43 180 | 0 | 43 180 | 2 447 | 0 | 2 447 | 3 300 | 0 | 3 300 | 42 327 | 0 | 42 327 |
70606 | 2 953 834 | 0 | 2 953 834 | 297 330 | 0 | 297 330 | 1 711 | 0 | 1 711 | 3 249 453 | 0 | 3 249 453 |
70608 | 1 189 973 | 0 | 1 189 973 | 129 402 | 0 | 129 402 | 0 | 0 | 0 | 1 319 375 | 0 | 1 319 375 |
70610 | 2 646 | 0 | 2 646 | 276 | 0 | 276 | 0 | 0 | 0 | 2 922 | 0 | 2 922 |
70611 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
10601 | 188 399 | 0 | 188 399 | 0 | 0 | 0 | 0 | 0 | 0 | 188 399 | 0 | 188 399 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 31 277 | 0 | 31 277 | 35 116 | 0 | 35 116 | 11 816 | 0 | 11 816 | 7 977 | 0 | 7 977 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 708 283 | 0 | 1 708 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 283 | 0 | 1 708 283 |
30109 | 332 579 | 74 938 | 407 517 | 1 000 510 | 267 651 | 1 268 161 | 1 120 080 | 396 900 | 1 516 980 | 452 149 | 204 187 | 656 336 |
30220 | 9 | 1 003 | 1 012 | 6 117 | 7 396 | 13 513 | 6 108 | 6 393 | 12 501 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 725 | 725 | 0 | 725 | 725 | 0 | 0 | 0 |
30223 | 204 317 | 0 | 204 317 | 2 017 836 | 0 | 2 017 836 | 1 976 049 | 0 | 1 976 049 | 162 530 | 0 | 162 530 |
30232 | 95 635 | 30 | 95 665 | 1 585 177 | 21 036 | 1 606 213 | 1 580 365 | 21 011 | 1 601 376 | 90 823 | 5 | 90 828 |
30301 | 0 | 58 781 | 58 781 | 513 984 | 213 786 | 727 770 | 513 984 | 208 143 | 722 127 | 0 | 53 138 | 53 138 |
30305 | 3 370 068 | 85 070 | 3 455 138 | 845 215 | 4 880 | 850 095 | 797 141 | 3 319 | 800 460 | 3 321 994 | 83 509 | 3 405 503 |
30408 | 0 | 0 | 0 | 31 477 711 | 0 | 31 477 711 | 31 477 711 | 0 | 31 477 711 | 0 | 0 | 0 |
30601 | 112 030 | 9 163 | 121 193 | 4 974 236 | 486 | 4 974 722 | 4 991 415 | 463 | 4 991 878 | 129 209 | 9 140 | 138 349 |
30606 | 226 | 0 | 226 | 424 | 0 | 424 | 379 | 0 | 379 | 181 | 0 | 181 |
31302 | 0 | 0 | 0 | 4 053 000 | 570 773 | 4 623 773 | 4 890 000 | 1 134 022 | 6 024 022 | 837 000 | 563 249 | 1 400 249 |
31303 | 2 090 000 | 372 636 | 2 462 636 | 6 197 000 | 2 045 209 | 8 242 209 | 4 942 000 | 1 672 573 | 6 614 573 | 835 000 | 0 | 835 000 |
31304 | 197 000 | 132 363 | 329 363 | 2 159 000 | 852 889 | 3 011 889 | 2 862 000 | 820 706 | 3 682 706 | 900 000 | 100 180 | 1 000 180 |
31305 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 47 000 | 0 | 47 000 | 20 000 | 0 | 20 000 |
31308 | 148 773 | 0 | 148 773 | 4 578 | 0 | 4 578 | 0 | 0 | 0 | 144 195 | 0 | 144 195 |
31502 | 0 | 0 | 0 | 16 680 185 | 0 | 16 680 185 | 17 689 066 | 0 | 17 689 066 | 1 008 881 | 0 | 1 008 881 |
31503 | 975 648 | 0 | 975 648 | 5 199 102 | 0 | 5 199 102 | 4 223 454 | 0 | 4 223 454 | 0 | 0 | 0 |
31504 | 167 235 | 0 | 167 235 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 247 | 0 | 247 | 311 | 0 | 311 | 87 | 0 | 87 | 23 | 0 | 23 |
40502 | 2 938 | 0 | 2 938 | 45 305 | 0 | 45 305 | 45 364 | 0 | 45 364 | 2 997 | 0 | 2 997 |
40602 | 119 896 | 0 | 119 896 | 214 256 | 0 | 214 256 | 211 704 | 0 | 211 704 | 117 344 | 0 | 117 344 |
40603 | 55 815 | 0 | 55 815 | 15 131 | 0 | 15 131 | 13 537 | 0 | 13 537 | 54 221 | 0 | 54 221 |
40701 | 337 129 | 1 157 | 338 286 | 1 139 328 | 158 212 | 1 297 540 | 1 123 595 | 158 523 | 1 282 118 | 321 396 | 1 468 | 322 864 |
40702 | 1 242 375 | 18 722 | 1 261 097 | 14 344 591 | 161 170 | 14 505 761 | 14 385 013 | 162 035 | 14 547 048 | 1 282 797 | 19 587 | 1 302 384 |
40703 | 197 553 | 7 | 197 560 | 117 997 | 0 | 117 997 | 104 348 | 0 | 104 348 | 183 904 | 7 | 183 911 |
40802 | 43 724 | 69 | 43 793 | 242 097 | 328 | 242 425 | 243 898 | 336 | 244 234 | 45 525 | 77 | 45 602 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 94 | 168 | 262 | 1 099 | 1 097 | 2 196 | 1 088 | 1 099 | 2 187 | 83 | 170 | 253 |
40817 | 489 361 | 29 352 | 518 713 | 4 584 853 | 272 948 | 4 857 801 | 4 658 743 | 279 943 | 4 938 686 | 563 251 | 36 347 | 599 598 |
40820 | 24 | 1 | 25 | 91 | 0 | 91 | 75 | 0 | 75 | 8 | 1 | 9 |
40821 | 116 | 0 | 116 | 7 072 | 0 | 7 072 | 7 417 | 0 | 7 417 | 461 | 0 | 461 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 119 | 0 | 119 | 6 805 | 0 | 6 805 | 6 856 | 0 | 6 856 | 170 | 0 | 170 |
40906 | 0 | 0 | 0 | 8 189 | 0 | 8 189 | 8 189 | 0 | 8 189 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 2 369 | 4 091 | 6 460 | 2 369 | 4 104 | 6 473 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 141 | 804 | 945 | 141 | 804 | 945 | 0 | 0 | 0 |
40911 | 4 967 | 0 | 4 967 | 80 174 | 32 | 80 206 | 77 596 | 32 | 77 628 | 2 389 | 0 | 2 389 |
40912 | 0 | 0 | 0 | 5 382 | 44 347 | 49 729 | 5 382 | 44 407 | 49 789 | 0 | 60 | 60 |
40913 | 0 | 0 | 0 | 2 253 | 15 337 | 17 590 | 2 253 | 15 337 | 17 590 | 0 | 0 | 0 |
42004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 134 185 | 0 | 134 185 | 0 | 0 | 0 | 0 | 0 | 0 | 134 185 | 0 | 134 185 |
42103 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 |
42104 | 62 670 | 0 | 62 670 | 10 000 | 0 | 10 000 | 11 130 | 0 | 11 130 | 63 800 | 0 | 63 800 |
42105 | 133 000 | 0 | 133 000 | 12 500 | 0 | 12 500 | 10 000 | 0 | 10 000 | 130 500 | 0 | 130 500 |
42106 | 28 200 | 0 | 28 200 | 0 | 0 | 0 | 0 | 0 | 0 | 28 200 | 0 | 28 200 |
42107 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42204 | 7 900 | 0 | 7 900 | 300 | 0 | 300 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
42205 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 120 | 0 | 120 | 4 140 | 0 | 4 140 |
42206 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
42301 | 71 978 | 7 792 | 79 770 | 489 783 | 12 545 | 502 328 | 500 900 | 9 123 | 510 023 | 83 095 | 4 370 | 87 465 |
42303 | 13 640 | 2 465 | 16 105 | 6 434 | 1 481 | 7 915 | 9 788 | 3 398 | 13 186 | 16 994 | 4 382 | 21 376 |
42304 | 1 093 078 | 9 166 | 1 102 244 | 111 276 | 1 724 | 113 000 | 128 373 | 535 | 128 908 | 1 110 175 | 7 977 | 1 118 152 |
42305 | 511 357 | 168 683 | 680 040 | 40 042 | 16 068 | 56 110 | 68 420 | 15 691 | 84 111 | 539 735 | 168 306 | 708 041 |
42306 | 2 760 149 | 505 625 | 3 265 774 | 197 530 | 40 905 | 238 435 | 323 936 | 85 373 | 409 309 | 2 886 555 | 550 093 | 3 436 648 |
42307 | 4 239 | 3 540 | 7 779 | 511 | 400 | 911 | 587 | 147 | 734 | 4 315 | 3 287 | 7 602 |
42309 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42601 | 67 | 1 | 68 | 24 | 0 | 24 | 0 | 0 | 0 | 43 | 1 | 44 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42605 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
43702 | 304 646 | 0 | 304 646 | 7 455 337 | 0 | 7 455 337 | 7 452 466 | 0 | 7 452 466 | 301 775 | 0 | 301 775 |
44215 | 170 | 0 | 170 | 20 | 0 | 20 | 45 | 0 | 45 | 195 | 0 | 195 |
44615 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
44915 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 57 734 | 0 | 57 734 | 52 653 | 0 | 52 653 | 52 562 | 0 | 52 562 | 57 643 | 0 | 57 643 |
45215 | 352 786 | 0 | 352 786 | 6 764 | 0 | 6 764 | 6 174 | 0 | 6 174 | 352 196 | 0 | 352 196 |
45415 | 183 | 0 | 183 | 8 | 0 | 8 | 5 | 0 | 5 | 180 | 0 | 180 |
45515 | 31 019 | 0 | 31 019 | 2 836 | 0 | 2 836 | 2 885 | 0 | 2 885 | 31 068 | 0 | 31 068 |
45818 | 340 459 | 0 | 340 459 | 54 | 0 | 54 | 1 966 | 0 | 1 966 | 342 371 | 0 | 342 371 |
45918 | 60 479 | 0 | 60 479 | 115 | 0 | 115 | 185 | 0 | 185 | 60 549 | 0 | 60 549 |
47403 | 0 | 0 | 0 | 31 477 640 | 0 | 31 477 640 | 31 477 640 | 0 | 31 477 640 | 0 | 0 | 0 |
47405 | 101 | 0 | 101 | 324 755 | 55 410 | 380 165 | 324 810 | 55 410 | 380 220 | 156 | 0 | 156 |
47407 | 0 | 0 | 0 | 1 736 101 | 13 505 446 | 15 241 547 | 1 736 101 | 13 505 446 | 15 241 547 | 0 | 0 | 0 |
47411 | 17 866 | 1 667 | 19 533 | 10 337 | 311 | 10 648 | 9 715 | 418 | 10 133 | 17 244 | 1 774 | 19 018 |
47416 | 2 490 | 0 | 2 490 | 102 450 | 135 | 102 585 | 100 961 | 135 | 101 096 | 1 001 | 0 | 1 001 |
47422 | 8 755 | 2 663 | 11 418 | 165 100 | 64 427 | 229 527 | 174 277 | 63 286 | 237 563 | 17 932 | 1 522 | 19 454 |
47425 | 62 776 | 0 | 62 776 | 10 616 | 0 | 10 616 | 8 506 | 0 | 8 506 | 60 666 | 0 | 60 666 |
47426 | 3 998 | 51 | 4 049 | 17 623 | 430 | 18 053 | 19 754 | 440 | 20 194 | 6 129 | 61 | 6 190 |
47804 | 177 | 0 | 177 | 1 | 0 | 1 | 0 | 0 | 0 | 176 | 0 | 176 |
50220 | 21 361 | 0 | 21 361 | 32 186 | 0 | 32 186 | 50 786 | 0 | 50 786 | 39 961 | 0 | 39 961 |
50719 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
50720 | 3 271 | 0 | 3 271 | 1 998 | 0 | 1 998 | 1 308 | 0 | 1 308 | 2 581 | 0 | 2 581 |
52202 | 2 400 | 0 | 2 400 | 17 395 | 0 | 17 395 | 14 995 | 0 | 14 995 | 0 | 0 | 0 |
52301 | 127 358 | 0 | 127 358 | 1 219 098 | 0 | 1 219 098 | 1 193 882 | 0 | 1 193 882 | 102 142 | 0 | 102 142 |
52303 | 153 288 | 0 | 153 288 | 0 | 0 | 0 | 0 | 0 | 0 | 153 288 | 0 | 153 288 |
52304 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 500 | 0 | 30 500 |
52305 | 1 964 | 0 | 1 964 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 964 | 0 | 964 |
52306 | 618 785 | 0 | 618 785 | 0 | 0 | 0 | 0 | 0 | 0 | 618 785 | 0 | 618 785 |
52307 | 935 448 | 0 | 935 448 | 0 | 0 | 0 | 0 | 0 | 0 | 935 448 | 0 | 935 448 |
52406 | 20 138 | 0 | 20 138 | 1 221 378 | 0 | 1 221 378 | 1 219 373 | 0 | 1 219 373 | 18 133 | 0 | 18 133 |
52501 | 1 843 | 0 | 1 843 | 2 | 0 | 2 | 381 | 0 | 381 | 2 222 | 0 | 2 222 |
60301 | 2 400 | 0 | 2 400 | 11 122 | 0 | 11 122 | 9 764 | 0 | 9 764 | 1 042 | 0 | 1 042 |
60305 | 13 | 0 | 13 | 60 214 | 0 | 60 214 | 60 203 | 0 | 60 203 | 2 | 0 | 2 |
60309 | 504 | 0 | 504 | 157 | 0 | 157 | 445 | 0 | 445 | 792 | 0 | 792 |
60311 | 905 | 0 | 905 | 798 | 0 | 798 | 721 | 0 | 721 | 828 | 0 | 828 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 294 | 0 | 294 | 630 | 0 | 630 | 663 | 0 | 663 | 327 | 0 | 327 |
60324 | 4 855 | 0 | 4 855 | 62 | 0 | 62 | 0 | 0 | 0 | 4 793 | 0 | 4 793 |
60601 | 261 579 | 0 | 261 579 | 470 | 0 | 470 | 3 654 | 0 | 3 654 | 264 763 | 0 | 264 763 |
60903 | 20 096 | 0 | 20 096 | 0 | 0 | 0 | 1 | 0 | 1 | 20 097 | 0 | 20 097 |
61301 | 71 | 0 | 71 | 61 | 0 | 61 | 2 | 0 | 2 | 12 | 0 | 12 |
61304 | 255 | 0 | 255 | 68 | 0 | 68 | 69 | 0 | 69 | 256 | 0 | 256 |
70601 | 2 806 045 | 0 | 2 806 045 | 2 966 | 0 | 2 966 | 274 276 | 0 | 274 276 | 3 077 355 | 0 | 3 077 355 |
70603 | 1 186 764 | 0 | 1 186 764 | 0 | 0 | 0 | 146 381 | 0 | 146 381 | 1 333 145 | 0 | 1 333 145 |
70605 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 207 | 0 | 3 207 | 17 060 | 0 | 17 060 | 17 053 | 0 | 17 053 | 3 214 | 0 | 3 214 |
80601 | 1 056 | 605 | 1 661 | 17 063 | 29 | 17 092 | 17 078 | 18 | 17 096 | 1 041 | 616 | 1 657 |
80801 | 1 137 | 1 109 | 2 246 | 81 084 | 52 | 81 136 | 81 007 | 35 | 81 042 | 1 214 | 1 126 | 2 340 |
80901 | 327 | 0 | 327 | 260 | 0 | 260 | 0 | 0 | 0 | 587 | 0 | 587 |
81001 | 23 978 | 0 | 23 978 | 0 | 0 | 0 | 5 | 0 | 5 | 23 973 | 0 | 23 973 |
Пассив | ||||||||||||
85101 | 30 844 | 0 | 30 844 | 77 | 0 | 77 | 60 | 0 | 60 | 30 827 | 0 | 30 827 |
85201 | 117 | 0 | 117 | 17 176 | 0 | 17 176 | 17 186 | 0 | 17 186 | 127 | 0 | 127 |
85401 | 444 | 0 | 444 | 0 | 0 | 0 | 359 | 0 | 359 | 803 | 0 | 803 |
85501 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
90704 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 1 225 973 | 0 | 1 225 973 | 17 759 | 0 | 17 759 | 67 448 | 0 | 67 448 | 1 176 284 | 0 | 1 176 284 |
90901 | 324 337 | 0 | 324 337 | 67 533 | 0 | 67 533 | 77 372 | 0 | 77 372 | 314 498 | 0 | 314 498 |
90902 | 7 394 207 | 0 | 7 394 207 | 154 753 | 0 | 154 753 | 172 169 | 0 | 172 169 | 7 376 791 | 0 | 7 376 791 |
91202 | 25 226 | 0 | 25 226 | 21 | 0 | 21 | 16 | 0 | 16 | 25 231 | 0 | 25 231 |
91203 | 160 | 0 | 160 | 15 | 0 | 15 | 10 | 0 | 10 | 165 | 0 | 165 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 1 463 513 | 193 927 | 1 657 440 | 0 | 8 582 | 8 582 | 104 496 | 5 280 | 109 776 | 1 359 017 | 197 229 | 1 556 246 |
91412 | 260 773 | 0 | 260 773 | 0 | 0 | 0 | 4 578 | 0 | 4 578 | 256 195 | 0 | 256 195 |
91414 | 15 708 314 | 22 163 | 15 730 477 | 523 003 | 980 | 523 983 | 862 988 | 603 | 863 591 | 15 368 329 | 22 540 | 15 390 869 |
91418 | 52 418 | 0 | 52 418 | 0 | 0 | 0 | 491 | 0 | 491 | 51 927 | 0 | 51 927 |
91501 | 4 467 | 0 | 4 467 | 0 | 0 | 0 | 0 | 0 | 0 | 4 467 | 0 | 4 467 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 23 961 | 104 | 24 065 | 1 091 | 19 | 1 110 | 228 | 4 | 232 | 24 824 | 119 | 24 943 |
91704 | 11 354 | 20 | 11 374 | 0 | 1 | 1 | 1 | 1 | 2 | 11 353 | 20 | 11 373 |
91802 | 92 779 | 492 | 93 271 | 0 | 23 | 23 | 5 | 14 | 19 | 92 774 | 501 | 93 275 |
91803 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 |
99998 | 16 116 967 | 0 | 16 116 967 | 1 991 977 | 0 | 1 991 977 | 2 847 422 | 0 | 2 847 422 | 15 261 522 | 0 | 15 261 522 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 747 | 0 | 5 747 | 5 747 | 0 | 5 747 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
91311 | 5 133 629 | 0 | 5 133 629 | 92 448 | 0 | 92 448 | 17 759 | 0 | 17 759 | 5 058 940 | 0 | 5 058 940 |
91312 | 8 481 378 | 0 | 8 481 378 | 703 579 | 0 | 703 579 | 267 487 | 0 | 267 487 | 8 045 286 | 0 | 8 045 286 |
91314 | 150 875 | 0 | 150 875 | 758 909 | 0 | 758 909 | 760 614 | 0 | 760 614 | 152 580 | 0 | 152 580 |
91315 | 793 498 | 16 467 | 809 965 | 397 941 | 448 | 398 389 | 178 886 | 729 | 179 615 | 574 443 | 16 748 | 591 191 |
91316 | 31 561 | 75 305 | 106 866 | 15 699 | 63 248 | 78 947 | 400 | 412 | 812 | 16 262 | 12 469 | 28 731 |
91317 | 1 285 676 | 11 385 | 1 297 061 | 801 275 | 2 591 | 803 866 | 754 266 | 1 800 | 756 066 | 1 238 667 | 10 594 | 1 249 261 |
91507 | 112 009 | 0 | 112 009 | 14 762 | 0 | 14 762 | 13 102 | 0 | 13 102 | 110 349 | 0 | 110 349 |
91508 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
99999 | 26 804 966 | 0 | 26 804 966 | 1 295 759 | 0 | 1 295 759 | 773 835 | 0 | 773 835 | 26 283 042 | 0 | 26 283 042 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 154 183 | 261 139 | 415 322 | 720 211 | 6 883 185 | 7 603 396 | 841 980 | 6 734 262 | 7 576 242 | 32 414 | 410 062 | 442 476 |
93501 | 0 | 0 | 0 | 0 | 220 204 | 220 204 | 0 | 220 204 | 220 204 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 219 805 | 219 805 | 0 | 219 805 | 219 805 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 87 975 | 87 975 | 0 | 87 975 | 87 975 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 59 835 | 0 | 59 835 | 59 835 | 0 | 59 835 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 418 | 79 | 497 | 418 | 79 | 497 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 791 | 410 373 | 415 164 | 600 217 | 6 961 720 | 7 561 937 | 598 086 | 6 985 870 | 7 583 956 | 2 660 | 434 523 | 437 183 |
96301 | 0 | 0 | 0 | 0 | 220 204 | 220 204 | 0 | 220 204 | 220 204 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 220 017 | 220 017 | 0 | 220 017 | 220 017 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 87 975 | 87 975 | 0 | 87 975 | 87 975 | 0 | 0 | 0 |
96801 | 126 | 0 | 126 | 59 836 | 0 | 59 836 | 65 003 | 0 | 65 003 | 5 293 | 0 | 5 293 |
97001 | 4 | 0 | 4 | 847 | 78 | 925 | 843 | 78 | 921 | 0 | 0 | 0 |
97105 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 424,0000 | 0 | 0 | 115,0000 | 0 | 0 | 143,0000 | 0 | 0 | 396,0000 |
98010 | 0 | 0 | 909 957 803,0000 | 0 | 0 | 552 688 968,0000 | 0 | 0 | 620 783 484,0000 | 0 | 0 | 841 863 287,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 878 884 064,0000 | 0 | 0 | 5 249 516 876,0000 | 0 | 0 | 5 179 457 907,0000 | 0 | 0 | 808 825 095,0000 |
98050 | 0 | 0 | 7 352 926,0000 | 0 | 0 | 30 931 285,0000 | 0 | 0 | 32 848 711,0000 | 0 | 0 | 9 270 352,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 476 120 784,0000 | 0 | 0 | 2 476 120 784,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 279 782,0000 | 0 | 0 | 173 544,0000 | 0 | 0 | 226 871,0000 | 0 | 0 | 333 109,0000 |
98060 | 0 | 0 | 492,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 492,0000 |
98070 | 0 | 0 | 23 440 963,0000 | 0 | 0 | 2 255 140,0000 | 0 | 0 | 2 248 812,0000 | 0 | 0 | 23 434 635,0000 |
Страница была полезной?