Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 50 049 | 0 | 50 049 | 32 017 | 0 | 32 017 | 32 569 | 0 | 32 569 | 49 497 | 0 | 49 497 |
20202 | 303 168 | 99 621 | 402 789 | 3 743 946 | 1 207 784 | 4 951 730 | 3 762 199 | 1 168 848 | 4 931 047 | 284 915 | 138 557 | 423 472 |
20207 | 1 643 | 400 | 2 043 | 45 190 | 10 345 | 55 535 | 46 759 | 10 745 | 57 504 | 74 | 0 | 74 |
20208 | 291 706 | 0 | 291 706 | 551 555 | 0 | 551 555 | 603 025 | 0 | 603 025 | 240 236 | 0 | 240 236 |
20209 | 24 599 | 2 357 | 26 956 | 1 389 283 | 140 841 | 1 530 124 | 1 403 133 | 140 353 | 1 543 486 | 10 749 | 2 845 | 13 594 |
30102 | 788 081 | 0 | 788 081 | 18 596 228 | 0 | 18 596 228 | 19 068 521 | 0 | 19 068 521 | 315 788 | 0 | 315 788 |
30110 | 65 574 | 35 475 | 101 049 | 456 523 | 647 830 | 1 104 353 | 513 013 | 671 740 | 1 184 753 | 9 084 | 11 565 | 20 649 |
30114 | 0 | 55 684 | 55 684 | 0 | 1 371 527 | 1 371 527 | 0 | 1 386 314 | 1 386 314 | 0 | 40 897 | 40 897 |
30202 | 73 733 | 0 | 73 733 | 869 | 0 | 869 | 0 | 0 | 0 | 74 602 | 0 | 74 602 |
30204 | 7 933 | 0 | 7 933 | 172 | 0 | 172 | 0 | 0 | 0 | 8 105 | 0 | 8 105 |
30213 | 1 156 | 0 | 1 156 | 18 040 | 0 | 18 040 | 17 864 | 0 | 17 864 | 1 332 | 0 | 1 332 |
30219 | 0 | 0 | 0 | 18 040 | 0 | 18 040 | 18 040 | 0 | 18 040 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 784 | 784 | 0 | 784 | 784 | 0 | 0 | 0 |
30233 | 914 | 0 | 914 | 394 125 | 3 024 | 397 149 | 393 701 | 3 024 | 396 725 | 1 338 | 0 | 1 338 |
30302 | 0 | 42 738 | 42 738 | 2 806 935 | 110 444 | 2 917 379 | 2 806 935 | 100 550 | 2 907 485 | 0 | 52 632 | 52 632 |
30306 | 3 323 450 | 82 290 | 3 405 740 | 630 986 | 3 821 | 634 807 | 935 344 | 2 926 | 938 270 | 3 019 092 | 83 185 | 3 102 277 |
30402 | 2 181 | 0 | 2 181 | 4 989 923 | 0 | 4 989 923 | 4 985 518 | 0 | 4 985 518 | 6 586 | 0 | 6 586 |
30404 | 0 | 0 | 0 | 21 888 887 | 0 | 21 888 887 | 21 888 887 | 0 | 21 888 887 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 173 549 | 0 | 19 173 549 | 19 173 549 | 0 | 19 173 549 | 0 | 0 | 0 |
30602 | 1 | 41 499 | 41 500 | 0 | 762 | 762 | 0 | 2 234 | 2 234 | 1 | 40 027 | 40 028 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 0 | 30 011 | 30 011 | 0 | 30 011 | 30 011 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 25 307 | 25 307 | 0 | 464 | 464 | 0 | 1 136 | 1 136 | 0 | 24 635 | 24 635 |
44206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44207 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44606 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 150 | 0 | 150 | 2 350 | 0 | 2 350 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45007 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45103 | 2 155 | 0 | 2 155 | 4 049 | 0 | 4 049 | 2 704 | 0 | 2 704 | 3 500 | 0 | 3 500 |
45104 | 204 000 | 0 | 204 000 | 136 572 | 0 | 136 572 | 135 077 | 0 | 135 077 | 205 495 | 0 | 205 495 |
45105 | 158 505 | 0 | 158 505 | 655 | 0 | 655 | 0 | 0 | 0 | 159 160 | 0 | 159 160 |
45106 | 320 405 | 0 | 320 405 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 335 405 | 0 | 335 405 |
45107 | 107 693 | 0 | 107 693 | 3 470 | 0 | 3 470 | 1 250 | 0 | 1 250 | 109 913 | 0 | 109 913 |
45109 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45201 | 26 031 | 0 | 26 031 | 27 470 | 0 | 27 470 | 38 570 | 0 | 38 570 | 14 931 | 0 | 14 931 |
45203 | 33 031 | 0 | 33 031 | 154 816 | 0 | 154 816 | 96 773 | 0 | 96 773 | 91 074 | 0 | 91 074 |
45204 | 451 118 | 0 | 451 118 | 167 886 | 0 | 167 886 | 156 790 | 0 | 156 790 | 462 214 | 0 | 462 214 |
45205 | 677 542 | 0 | 677 542 | 18 816 | 0 | 18 816 | 17 560 | 0 | 17 560 | 678 798 | 0 | 678 798 |
45206 | 930 834 | 0 | 930 834 | 107 910 | 0 | 107 910 | 63 906 | 0 | 63 906 | 974 838 | 0 | 974 838 |
45207 | 2 376 341 | 198 837 | 2 575 178 | 355 728 | 8 179 | 363 907 | 20 512 | 6 623 | 27 135 | 2 711 557 | 200 393 | 2 911 950 |
45208 | 208 917 | 0 | 208 917 | 0 | 0 | 0 | 0 | 0 | 0 | 208 917 | 0 | 208 917 |
45209 | 564 443 | 0 | 564 443 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 543 443 | 0 | 543 443 |
45306 | 850 | 0 | 850 | 0 | 0 | 0 | 15 | 0 | 15 | 835 | 0 | 835 |
45405 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
45406 | 3 541 | 0 | 3 541 | 2 092 | 0 | 2 092 | 125 | 0 | 125 | 5 508 | 0 | 5 508 |
45407 | 14 300 | 0 | 14 300 | 4 700 | 0 | 4 700 | 1 131 | 0 | 1 131 | 17 869 | 0 | 17 869 |
45502 | 0 | 0 | 0 | 756 848 | 0 | 756 848 | 748 348 | 0 | 748 348 | 8 500 | 0 | 8 500 |
45504 | 2 162 | 0 | 2 162 | 25 | 0 | 25 | 350 | 0 | 350 | 1 837 | 0 | 1 837 |
45505 | 250 955 | 0 | 250 955 | 5 420 | 0 | 5 420 | 4 511 | 0 | 4 511 | 251 864 | 0 | 251 864 |
45506 | 299 793 | 8 229 | 308 022 | 8 886 | 151 | 9 037 | 7 632 | 370 | 8 002 | 301 047 | 8 010 | 309 057 |
45507 | 268 085 | 0 | 268 085 | 16 942 | 0 | 16 942 | 11 826 | 0 | 11 826 | 273 201 | 0 | 273 201 |
45509 | 9 746 | 2 900 | 12 646 | 9 250 | 3 661 | 12 911 | 7 766 | 3 106 | 10 872 | 11 230 | 3 455 | 14 685 |
45812 | 587 615 | 0 | 587 615 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 585 185 | 0 | 585 185 |
45815 | 107 164 | 1 325 | 108 489 | 946 | 48 | 994 | 187 | 48 | 235 | 107 923 | 1 325 | 109 248 |
45912 | 143 500 | 0 | 143 500 | 0 | 0 | 0 | 0 | 0 | 0 | 143 500 | 0 | 143 500 |
45915 | 9 335 | 108 | 9 443 | 248 | 25 | 273 | 156 | 4 | 160 | 9 427 | 129 | 9 556 |
47404 | 22 889 | 4 033 | 26 922 | 19 767 606 | 563 637 | 20 331 243 | 19 765 755 | 563 605 | 20 329 360 | 24 740 | 4 065 | 28 805 |
47408 | 0 | 0 | 0 | 535 883 | 10 300 086 | 10 835 969 | 535 883 | 10 300 086 | 10 835 969 | 0 | 0 | 0 |
47415 | 5 294 | 0 | 5 294 | 0 | 0 | 0 | 0 | 0 | 0 | 5 294 | 0 | 5 294 |
47417 | 0 | 0 | 0 | 0 | 318 | 318 | 0 | 318 | 318 | 0 | 0 | 0 |
47423 | 50 749 | 2 320 | 53 069 | 257 283 | 3 924 | 261 207 | 269 223 | 3 959 | 273 182 | 38 809 | 2 285 | 41 094 |
47427 | 142 280 | 2 | 142 282 | 74 609 | 1 717 | 76 326 | 71 052 | 1 719 | 72 771 | 145 837 | 0 | 145 837 |
47802 | 15 088 | 0 | 15 088 | 0 | 0 | 0 | 365 | 0 | 365 | 14 723 | 0 | 14 723 |
50205 | 333 763 | 33 380 | 367 143 | 62 858 | 783 | 63 641 | 5 871 | 1 526 | 7 397 | 390 750 | 32 637 | 423 387 |
50206 | 6 886 | 0 | 6 886 | 26 | 0 | 26 | 6 912 | 0 | 6 912 | 0 | 0 | 0 |
50207 | 1 593 369 | 0 | 1 593 369 | 2 704 930 | 0 | 2 704 930 | 2 619 453 | 0 | 2 619 453 | 1 678 846 | 0 | 1 678 846 |
50208 | 2 206 477 | 0 | 2 206 477 | 6 697 316 | 0 | 6 697 316 | 6 870 442 | 0 | 6 870 442 | 2 033 351 | 0 | 2 033 351 |
50211 | 0 | 834 681 | 834 681 | 0 | 114 443 | 114 443 | 0 | 35 793 | 35 793 | 0 | 913 331 | 913 331 |
50218 | 486 606 | 0 | 486 606 | 9 273 489 | 0 | 9 273 489 | 8 743 433 | 0 | 8 743 433 | 1 016 662 | 0 | 1 016 662 |
50221 | 8 188 | 0 | 8 188 | 12 322 | 0 | 12 322 | 9 262 | 0 | 9 262 | 11 248 | 0 | 11 248 |
50705 | 7 976 | 0 | 7 976 | 35 318 | 0 | 35 318 | 23 563 | 0 | 23 563 | 19 731 | 0 | 19 731 |
50706 | 521 286 | 0 | 521 286 | 60 166 | 0 | 60 166 | 36 209 | 0 | 36 209 | 545 243 | 0 | 545 243 |
50718 | 0 | 0 | 0 | 4 072 | 0 | 4 072 | 3 262 | 0 | 3 262 | 810 | 0 | 810 |
50721 | 176 | 0 | 176 | 3 854 | 0 | 3 854 | 2 927 | 0 | 2 927 | 1 103 | 0 | 1 103 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 3 527 | 60 022 | 63 549 | 3 527 | 60 022 | 63 549 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 13 619 | 0 | 13 619 | 13 619 | 0 | 13 619 | 0 | 0 | 0 |
51405 | 958 253 | 210 653 | 1 168 906 | 5 670 | 4 605 | 10 275 | 4 700 | 68 604 | 73 304 | 959 223 | 146 654 | 1 105 877 |
51406 | 262 970 | 0 | 262 970 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 264 592 | 0 | 264 592 |
52503 | 176 848 | 0 | 176 848 | 0 | 0 | 0 | 8 178 | 0 | 8 178 | 168 670 | 0 | 168 670 |
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 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 34 972 | 0 | 34 972 | 468 | 0 | 468 | 511 | 0 | 511 | 34 929 | 0 | 34 929 |
60306 | 10 | 0 | 10 | 30 | 0 | 30 | 10 | 0 | 10 | 30 | 0 | 30 |
60308 | 79 628 | 0 | 79 628 | 599 709 | 0 | 599 709 | 676 792 | 0 | 676 792 | 2 545 | 0 | 2 545 |
60310 | 6 423 | 0 | 6 423 | 709 | 0 | 709 | 1 182 | 0 | 1 182 | 5 950 | 0 | 5 950 |
60312 | 3 724 | 0 | 3 724 | 22 915 | 0 | 22 915 | 19 300 | 0 | 19 300 | 7 339 | 0 | 7 339 |
60314 | 0 | 0 | 0 | 0 | 906 | 906 | 0 | 906 | 906 | 0 | 0 | 0 |
60323 | 1 682 | 2 141 | 3 823 | 39 | 88 | 127 | 39 | 72 | 111 | 1 682 | 2 157 | 3 839 |
60401 | 537 213 | 0 | 537 213 | 0 | 0 | 0 | 696 | 0 | 696 | 536 517 | 0 | 536 517 |
60404 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60701 | 123 | 0 | 123 | 0 | 0 | 0 | 21 | 0 | 21 | 102 | 0 | 102 |
60901 | 20 794 | 0 | 20 794 | 0 | 0 | 0 | 14 | 0 | 14 | 20 780 | 0 | 20 780 |
61002 | 1 866 | 0 | 1 866 | 179 | 0 | 179 | 1 385 | 0 | 1 385 | 660 | 0 | 660 |
61008 | 1 114 | 0 | 1 114 | 1 064 | 0 | 1 064 | 1 433 | 0 | 1 433 | 745 | 0 | 745 |
61009 | 572 | 0 | 572 | 119 | 0 | 119 | 272 | 0 | 272 | 419 | 0 | 419 |
61209 | 0 | 0 | 0 | 30 131 | 0 | 30 131 | 30 131 | 0 | 30 131 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 219 129 | 60 022 | 279 151 | 219 129 | 60 022 | 279 151 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
61403 | 48 940 | 0 | 48 940 | 1 046 | 0 | 1 046 | 6 195 | 0 | 6 195 | 43 791 | 0 | 43 791 |
70606 | 3 542 546 | 0 | 3 542 546 | 206 357 | 0 | 206 357 | 3 542 725 | 0 | 3 542 725 | 206 178 | 0 | 206 178 |
70608 | 1 480 525 | 0 | 1 480 525 | 122 263 | 0 | 122 263 | 1 480 525 | 0 | 1 480 525 | 122 263 | 0 | 122 263 |
70610 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
70611 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 550 424 | 0 | 3 550 424 | 296 | 0 | 296 | 3 550 128 | 0 | 3 550 128 |
70708 | 0 | 0 | 0 | 1 480 525 | 0 | 1 480 525 | 0 | 0 | 0 | 1 480 525 | 0 | 1 480 525 |
70710 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
70711 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
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 | 8 364 | 0 | 8 364 | 12 190 | 0 | 12 190 | 16 176 | 0 | 16 176 | 12 350 | 0 | 12 350 |
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 | 47 | 0 | 47 | 1 708 330 | 0 | 1 708 330 |
30109 | 635 193 | 240 085 | 875 278 | 961 596 | 207 796 | 1 169 392 | 1 057 517 | 288 427 | 1 345 944 | 731 114 | 320 716 | 1 051 830 |
30220 | 4 | 0 | 4 | 2 983 | 3 365 | 6 348 | 2 979 | 3 365 | 6 344 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 6 118 | 6 118 | 0 | 6 119 | 6 119 | 0 | 1 | 1 |
30223 | 0 | 0 | 0 | 1 156 942 | 0 | 1 156 942 | 1 438 618 | 0 | 1 438 618 | 281 676 | 0 | 281 676 |
30232 | 51 673 | 4 | 51 677 | 1 097 062 | 22 988 | 1 120 050 | 1 138 683 | 22 985 | 1 161 668 | 93 294 | 1 | 93 295 |
30301 | 0 | 42 738 | 42 738 | 2 806 935 | 100 550 | 2 907 485 | 2 806 935 | 110 444 | 2 917 379 | 0 | 52 632 | 52 632 |
30305 | 3 323 450 | 82 290 | 3 405 740 | 935 344 | 2 926 | 938 270 | 630 986 | 3 821 | 634 807 | 3 019 092 | 83 185 | 3 102 277 |
30408 | 0 | 0 | 0 | 19 068 183 | 0 | 19 068 183 | 19 068 183 | 0 | 19 068 183 | 0 | 0 | 0 |
30601 | 168 621 | 9 391 | 178 012 | 12 440 298 | 845 | 12 441 143 | 12 485 404 | 173 | 12 485 577 | 213 727 | 8 719 | 222 446 |
30606 | 11 | 0 | 11 | 1 478 | 0 | 1 478 | 1 590 | 0 | 1 590 | 123 | 0 | 123 |
31302 | 0 | 0 | 0 | 4 628 000 | 574 818 | 5 202 818 | 5 097 000 | 948 786 | 6 045 786 | 469 000 | 373 968 | 842 968 |
31303 | 0 | 0 | 0 | 2 853 000 | 386 406 | 3 239 406 | 3 043 000 | 386 406 | 3 429 406 | 190 000 | 0 | 190 000 |
31304 | 2 091 000 | 516 264 | 2 607 264 | 2 136 000 | 529 359 | 2 665 359 | 394 000 | 13 095 | 407 095 | 349 000 | 0 | 349 000 |
31305 | 0 | 0 | 0 | 0 | 272 371 | 272 371 | 500 000 | 275 138 | 775 138 | 500 000 | 2 767 | 502 767 |
31308 | 141 217 | 0 | 141 217 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 138 440 | 0 | 138 440 |
31502 | 0 | 0 | 0 | 5 378 702 | 0 | 5 378 702 | 6 194 556 | 0 | 6 194 556 | 815 854 | 0 | 815 854 |
31503 | 0 | 0 | 0 | 1 936 780 | 0 | 1 936 780 | 2 023 600 | 0 | 2 023 600 | 86 820 | 0 | 86 820 |
31504 | 429 628 | 0 | 429 628 | 429 628 | 0 | 429 628 | 0 | 0 | 0 | 0 | 0 | 0 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 2 | 0 | 2 | 0 | 0 | 0 | 96 | 0 | 96 | 98 | 0 | 98 |
40502 | 3 066 | 0 | 3 066 | 12 219 | 0 | 12 219 | 11 112 | 0 | 11 112 | 1 959 | 0 | 1 959 |
40602 | 125 093 | 0 | 125 093 | 129 597 | 0 | 129 597 | 121 454 | 0 | 121 454 | 116 950 | 0 | 116 950 |
40603 | 18 200 | 0 | 18 200 | 59 746 | 0 | 59 746 | 67 996 | 0 | 67 996 | 26 450 | 0 | 26 450 |
40701 | 361 181 | 258 | 361 439 | 829 810 | 2 682 | 832 492 | 806 442 | 2 675 | 809 117 | 337 813 | 251 | 338 064 |
40702 | 1 406 667 | 11 188 | 1 417 855 | 7 882 889 | 88 179 | 7 971 068 | 7 776 582 | 88 527 | 7 865 109 | 1 300 360 | 11 536 | 1 311 896 |
40703 | 166 555 | 7 | 166 562 | 56 043 | 1 | 56 044 | 62 735 | 0 | 62 735 | 173 247 | 6 | 173 253 |
40802 | 50 920 | 85 | 51 005 | 162 288 | 347 | 162 635 | 161 888 | 393 | 162 281 | 50 520 | 131 | 50 651 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 77 | 166 | 243 | 3 621 | 3 140 | 6 761 | 3 616 | 3 136 | 6 752 | 72 | 162 | 234 |
40817 | 642 534 | 32 720 | 675 254 | 2 763 029 | 260 505 | 3 023 534 | 2 794 754 | 259 153 | 3 053 907 | 674 259 | 31 368 | 705 627 |
40820 | 4 | 1 | 5 | 0 | 84 | 84 | 1 | 83 | 84 | 5 | 0 | 5 |
40821 | 227 | 0 | 227 | 3 468 | 0 | 3 468 | 3 683 | 0 | 3 683 | 442 | 0 | 442 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 906 | 0 | 4 906 | 4 906 | 0 | 4 906 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 70 | 0 | 70 | 4 298 | 0 | 4 298 | 4 388 | 0 | 4 388 | 160 | 0 | 160 |
40906 | 0 | 0 | 0 | 6 729 | 0 | 6 729 | 6 729 | 0 | 6 729 | 0 | 0 | 0 |
40909 | 0 | 33 | 33 | 1 765 | 3 011 | 4 776 | 1 765 | 3 106 | 4 871 | 0 | 128 | 128 |
40910 | 0 | 0 | 0 | 134 | 732 | 866 | 134 | 732 | 866 | 0 | 0 | 0 |
40911 | 1 310 | 0 | 1 310 | 65 201 | 0 | 65 201 | 67 485 | 0 | 67 485 | 3 594 | 0 | 3 594 |
40912 | 0 | 0 | 0 | 3 997 | 25 305 | 29 302 | 3 997 | 25 305 | 29 302 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 902 | 4 759 | 5 661 | 902 | 4 759 | 5 661 | 0 | 0 | 0 |
42004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 57 000 | 0 | 57 000 |
42006 | 124 200 | 0 | 124 200 | 0 | 0 | 0 | 0 | 0 | 0 | 124 200 | 0 | 124 200 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 36 098 | 0 | 36 098 | 36 098 | 0 | 36 098 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 65 130 | 0 | 65 130 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 38 130 | 0 | 38 130 |
42105 | 154 500 | 0 | 154 500 | 27 000 | 0 | 27 000 | 25 000 | 0 | 25 000 | 152 500 | 0 | 152 500 |
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 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 500 | 0 | 500 | 2 150 | 0 | 2 150 |
42205 | 11 540 | 0 | 11 540 | 0 | 0 | 0 | 20 | 0 | 20 | 11 560 | 0 | 11 560 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 69 201 | 5 551 | 74 752 | 114 023 | 6 729 | 120 752 | 119 078 | 5 854 | 124 932 | 74 256 | 4 676 | 78 932 |
42303 | 17 284 | 1 889 | 19 173 | 9 760 | 830 | 10 590 | 10 942 | 692 | 11 634 | 18 466 | 1 751 | 20 217 |
42304 | 1 192 083 | 25 687 | 1 217 770 | 87 967 | 1 365 | 89 332 | 136 431 | 1 290 | 137 721 | 1 240 547 | 25 612 | 1 266 159 |
42305 | 562 924 | 164 594 | 727 518 | 30 700 | 10 461 | 41 161 | 60 554 | 12 828 | 73 382 | 592 778 | 166 961 | 759 739 |
42306 | 3 073 457 | 549 051 | 3 622 508 | 116 280 | 28 297 | 144 577 | 298 711 | 41 479 | 340 190 | 3 255 888 | 562 233 | 3 818 121 |
42307 | 4 700 | 3 200 | 7 900 | 756 | 144 | 900 | 424 | 59 | 483 | 4 368 | 3 115 | 7 483 |
42309 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42601 | 43 | 1 | 44 | 22 | 0 | 22 | 0 | 0 | 0 | 21 | 1 | 22 |
42604 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42605 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
43802 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 4 065 | 0 | 4 065 | 825 | 0 | 825 |
44215 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
44615 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
44915 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45115 | 69 151 | 0 | 69 151 | 24 | 0 | 24 | 59 | 0 | 59 | 69 186 | 0 | 69 186 |
45215 | 342 426 | 0 | 342 426 | 8 472 | 0 | 8 472 | 9 060 | 0 | 9 060 | 343 014 | 0 | 343 014 |
45415 | 198 | 0 | 198 | 13 | 0 | 13 | 68 | 0 | 68 | 253 | 0 | 253 |
45515 | 28 047 | 0 | 28 047 | 1 594 | 0 | 1 594 | 2 941 | 0 | 2 941 | 29 394 | 0 | 29 394 |
45818 | 341 980 | 0 | 341 980 | 1 176 | 0 | 1 176 | 212 | 0 | 212 | 341 016 | 0 | 341 016 |
45918 | 60 568 | 0 | 60 568 | 26 | 0 | 26 | 53 | 0 | 53 | 60 595 | 0 | 60 595 |
47403 | 0 | 0 | 0 | 19 063 614 | 0 | 19 063 614 | 19 063 614 | 0 | 19 063 614 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 284 820 | 3 623 | 288 443 | 284 820 | 3 623 | 288 443 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 934 098 | 9 952 621 | 10 886 719 | 934 098 | 9 952 621 | 10 886 719 | 0 | 0 | 0 |
47411 | 16 161 | 1 600 | 17 761 | 7 977 | 372 | 8 349 | 9 893 | 474 | 10 367 | 18 077 | 1 702 | 19 779 |
47416 | 1 112 | 0 | 1 112 | 34 852 | 0 | 34 852 | 36 174 | 0 | 36 174 | 2 434 | 0 | 2 434 |
47422 | 26 122 | 1 331 | 27 453 | 253 739 | 37 934 | 291 673 | 249 695 | 38 387 | 288 082 | 22 078 | 1 784 | 23 862 |
47425 | 56 053 | 0 | 56 053 | 7 127 | 0 | 7 127 | 8 197 | 0 | 8 197 | 57 123 | 0 | 57 123 |
47426 | 637 | 0 | 637 | 13 584 | 454 | 14 038 | 15 908 | 462 | 16 370 | 2 961 | 8 | 2 969 |
47804 | 172 | 0 | 172 | 3 | 0 | 3 | 0 | 0 | 0 | 169 | 0 | 169 |
50220 | 45 480 | 0 | 45 480 | 30 179 | 0 | 30 179 | 29 703 | 0 | 29 703 | 45 004 | 0 | 45 004 |
50719 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
50720 | 4 569 | 0 | 4 569 | 2 390 | 0 | 2 390 | 2 314 | 0 | 2 314 | 4 493 | 0 | 4 493 |
52202 | 17 728 | 0 | 17 728 | 17 728 | 0 | 17 728 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 146 953 | 0 | 146 953 | 567 696 | 0 | 567 696 | 578 324 | 0 | 578 324 | 157 581 | 0 | 157 581 |
52302 | 82 651 | 0 | 82 651 | 82 651 | 0 | 82 651 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 55 400 | 0 | 55 400 | 0 | 0 | 0 | 0 | 0 | 0 | 55 400 | 0 | 55 400 |
52306 | 620 535 | 0 | 620 535 | 0 | 0 | 0 | 0 | 0 | 0 | 620 535 | 0 | 620 535 |
52307 | 522 848 | 0 | 522 848 | 0 | 0 | 0 | 0 | 0 | 0 | 522 848 | 0 | 522 848 |
52406 | 30 107 | 0 | 30 107 | 618 778 | 0 | 618 778 | 641 822 | 0 | 641 822 | 53 151 | 0 | 53 151 |
52501 | 1 800 | 0 | 1 800 | 15 | 0 | 15 | 565 | 0 | 565 | 2 350 | 0 | 2 350 |
60301 | 2 444 | 0 | 2 444 | 19 233 | 0 | 19 233 | 19 248 | 0 | 19 248 | 2 459 | 0 | 2 459 |
60305 | 2 | 0 | 2 | 54 120 | 0 | 54 120 | 54 120 | 0 | 54 120 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 1 180 | 0 | 1 180 | 1 112 | 0 | 1 112 | 453 | 0 | 453 | 521 | 0 | 521 |
60311 | 623 | 0 | 623 | 5 617 | 0 | 5 617 | 5 755 | 0 | 5 755 | 761 | 0 | 761 |
60320 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 6 100 | 0 | 6 100 | 6 254 | 0 | 6 254 | 411 | 0 | 411 | 257 | 0 | 257 |
60324 | 5 898 | 0 | 5 898 | 0 | 0 | 0 | 17 | 0 | 17 | 5 915 | 0 | 5 915 |
60601 | 267 604 | 0 | 267 604 | 639 | 0 | 639 | 3 436 | 0 | 3 436 | 270 401 | 0 | 270 401 |
60903 | 20 097 | 0 | 20 097 | 12 | 0 | 12 | 7 | 0 | 7 | 20 092 | 0 | 20 092 |
61301 | 144 | 0 | 144 | 133 | 0 | 133 | 2 | 0 | 2 | 13 | 0 | 13 |
61304 | 299 | 0 | 299 | 70 | 0 | 70 | 47 | 0 | 47 | 276 | 0 | 276 |
70601 | 3 388 446 | 0 | 3 388 446 | 3 393 571 | 0 | 3 393 571 | 221 735 | 0 | 221 735 | 216 610 | 0 | 216 610 |
70603 | 1 498 558 | 0 | 1 498 558 | 1 498 559 | 0 | 1 498 559 | 110 980 | 0 | 110 980 | 110 979 | 0 | 110 979 |
70605 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 187 | 0 | 187 | 3 388 820 | 0 | 3 388 820 | 3 388 633 | 0 | 3 388 633 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 559 | 0 | 1 498 559 | 1 498 559 | 0 | 1 498 559 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 096 | 0 | 2 096 | 10 541 | 0 | 10 541 | 10 379 | 0 | 10 379 | 2 258 | 0 | 2 258 |
80601 | 419 | 598 | 1 017 | 10 538 | 11 | 10 549 | 10 624 | 28 | 10 652 | 333 | 581 | 914 |
80801 | 2 009 | 792 | 2 801 | 55 094 | 17 | 55 111 | 55 108 | 34 | 55 142 | 1 995 | 775 | 2 770 |
80901 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 |
81001 | 23 887 | 0 | 23 887 | 0 | 0 | 0 | 0 | 0 | 0 | 23 887 | 0 | 23 887 |
Пассив | ||||||||||||
85101 | 29 432 | 0 | 29 432 | 10 | 0 | 10 | 170 | 0 | 170 | 29 592 | 0 | 29 592 |
85201 | 182 | 0 | 182 | 10 776 | 0 | 10 776 | 10 600 | 0 | 10 600 | 6 | 0 | 6 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 |
85501 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
90803 | 1 153 426 | 0 | 1 153 426 | 9 804 | 0 | 9 804 | 9 658 | 0 | 9 658 | 1 153 572 | 0 | 1 153 572 |
90901 | 319 661 | 0 | 319 661 | 83 983 | 0 | 83 983 | 89 297 | 0 | 89 297 | 314 347 | 0 | 314 347 |
90902 | 7 109 108 | 0 | 7 109 108 | 877 394 | 0 | 877 394 | 315 414 | 0 | 315 414 | 7 671 088 | 0 | 7 671 088 |
91202 | 25 230 | 0 | 25 230 | 346 | 0 | 346 | 20 | 0 | 20 | 25 556 | 0 | 25 556 |
91203 | 166 | 0 | 166 | 9 | 0 | 9 | 5 | 0 | 5 | 170 | 0 | 170 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 690 773 | 192 004 | 882 777 | 0 | 3 193 | 3 193 | 4 394 | 61 689 | 66 083 | 686 379 | 133 508 | 819 887 |
91412 | 253 217 | 0 | 253 217 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 250 440 | 0 | 250 440 |
91414 | 13 466 267 | 609 | 13 466 876 | 2 251 923 | 11 | 2 251 934 | 734 758 | 27 | 734 785 | 14 983 432 | 593 | 14 984 025 |
91418 | 51 442 | 0 | 51 442 | 0 | 0 | 0 | 538 | 0 | 538 | 50 904 | 0 | 50 904 |
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 | 25 466 | 131 | 25 597 | 1 106 | 10 | 1 116 | 104 | 6 | 110 | 26 468 | 135 | 26 603 |
91704 | 11 391 | 20 | 11 411 | 0 | 0 | 0 | 0 | 1 | 1 | 11 391 | 19 | 11 410 |
91802 | 93 338 | 488 | 93 826 | 0 | 9 | 9 | 1 | 22 | 23 | 93 337 | 475 | 93 812 |
91803 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
99998 | 13 642 163 | 0 | 13 642 163 | 2 038 511 | 0 | 2 038 511 | 2 585 964 | 0 | 2 585 964 | 13 094 710 | 0 | 13 094 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
91311 | 4 612 102 | 0 | 4 612 102 | 438 752 | 0 | 438 752 | 152 304 | 0 | 152 304 | 4 325 654 | 0 | 4 325 654 |
91312 | 7 419 799 | 0 | 7 419 799 | 880 135 | 0 | 880 135 | 293 971 | 0 | 293 971 | 6 833 635 | 0 | 6 833 635 |
91315 | 392 422 | 5 638 | 398 060 | 202 404 | 318 | 202 722 | 204 379 | 1 711 | 206 090 | 394 397 | 7 031 | 401 428 |
91316 | 70 156 | 12 100 | 82 256 | 77 891 | 403 | 78 294 | 100 000 | 498 | 100 498 | 92 265 | 12 195 | 104 460 |
91317 | 973 008 | 13 891 | 986 899 | 975 353 | 5 626 | 980 979 | 1 279 874 | 4 411 | 1 284 285 | 1 277 529 | 12 676 | 1 290 205 |
91507 | 117 863 | 0 | 117 863 | 4 403 | 0 | 4 403 | 684 | 0 | 684 | 114 144 | 0 | 114 144 |
91508 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
99999 | 23 398 001 | 0 | 23 398 001 | 1 219 071 | 0 | 1 219 071 | 3 228 148 | 0 | 3 228 148 | 25 407 078 | 0 | 25 407 078 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 91 658 | 541 341 | 632 999 | 348 959 | 5 100 462 | 5 449 421 | 370 467 | 5 255 037 | 5 625 504 | 70 150 | 386 766 | 456 916 |
93309 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 154 | 154 | 0 | 7 | 7 |
93501 | 0 | 0 | 0 | 0 | 85 416 | 85 416 | 0 | 85 416 | 85 416 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 85 159 | 85 159 | 0 | 85 159 | 85 159 | 0 | 0 | 0 |
93801 | 148 | 0 | 148 | 49 785 | 0 | 49 785 | 49 933 | 0 | 49 933 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 0 | 2 456 | 2 456 | 0 | 1 573 | 1 573 | 0 | 883 | 883 |
Пассив | ||||||||||||
96001 | 88 717 | 544 430 | 633 147 | 491 135 | 5 135 448 | 5 626 583 | 403 014 | 5 045 181 | 5 448 195 | 596 | 454 163 | 454 759 |
96301 | 0 | 0 | 0 | 0 | 85 416 | 85 416 | 0 | 85 416 | 85 416 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 85 160 | 85 160 | 0 | 85 160 | 85 160 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 1 432 | 1 432 | 0 | 2 322 | 2 322 | 0 | 890 | 890 |
96801 | 0 | 0 | 0 | 49 933 | 0 | 49 933 | 52 090 | 0 | 52 090 | 2 157 | 0 | 2 157 |
97001 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 0 | 584 | 584 | 0 | 584 | 584 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 343,0000 | 0 | 0 | 49,0000 | 0 | 0 | 56,0000 | 0 | 0 | 336,0000 |
98010 | 0 | 0 | 1 113 659 734,0000 | 0 | 0 | 429 660 827,0000 | 0 | 0 | 446 789 939,0000 | 0 | 0 | 1 096 530 622,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 084 534 490,0000 | 0 | 0 | 1 147 529 260,0000 | 0 | 0 | 1 100 776 617,0000 | 0 | 0 | 1 037 781 847,0000 |
98050 | 0 | 0 | 4 388 734,0000 | 0 | 0 | 10 590 439,0000 | 0 | 0 | 40 212 590,0000 | 0 | 0 | 34 010 885,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 052 466 937,0000 | 0 | 0 | 1 052 466 937,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 347 054,0000 | 0 | 0 | 65 374,0000 | 0 | 0 | 101 916,0000 | 0 | 0 | 1 383 596,0000 |
98060 | 0 | 0 | 492,0000 | 0 | 0 | 492,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 23 389 307,0000 | 0 | 0 | 1 472 824,0000 | 0 | 0 | 1 438 147,0000 | 0 | 0 | 23 354 630,0000 |
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