Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 74 907 | 0 | 74 907 | 56 384 | 0 | 56 384 | 59 035 | 0 | 59 035 | 72 256 | 0 | 72 256 |
20202 | 347 491 | 225 274 | 572 765 | 5 919 144 | 2 461 979 | 8 381 123 | 5 963 071 | 2 519 256 | 8 482 327 | 303 564 | 167 997 | 471 561 |
20208 | 269 360 | 0 | 269 360 | 924 281 | 0 | 924 281 | 913 006 | 0 | 913 006 | 280 635 | 0 | 280 635 |
20209 | 8 157 | 2 650 | 10 807 | 1 608 961 | 294 113 | 1 903 074 | 1 610 007 | 293 652 | 1 903 659 | 7 111 | 3 111 | 10 222 |
30102 | 569 998 | 0 | 569 998 | 31 259 350 | 0 | 31 259 350 | 31 605 687 | 0 | 31 605 687 | 223 661 | 0 | 223 661 |
30110 | 7 624 | 3 871 | 11 495 | 1 291 047 | 23 889 | 1 314 936 | 1 275 494 | 22 486 | 1 297 980 | 23 177 | 5 274 | 28 451 |
30114 | 0 | 26 698 | 26 698 | 0 | 613 859 | 613 859 | 0 | 598 459 | 598 459 | 0 | 42 098 | 42 098 |
30202 | 141 030 | 0 | 141 030 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 146 168 | 0 | 146 168 |
30204 | 15 742 | 0 | 15 742 | 788 | 0 | 788 | 0 | 0 | 0 | 16 530 | 0 | 16 530 |
30210 | 0 | 0 | 0 | 77 531 | 0 | 77 531 | 77 531 | 0 | 77 531 | 0 | 0 | 0 |
30213 | 1 945 | 0 | 1 945 | 41 807 | 0 | 41 807 | 41 756 | 0 | 41 756 | 1 996 | 0 | 1 996 |
30219 | 0 | 0 | 0 | 41 807 | 0 | 41 807 | 41 807 | 0 | 41 807 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 000 | 595 | 20 595 | 20 000 | 595 | 20 595 | 0 | 0 | 0 |
30233 | 4 386 | 7 | 4 393 | 584 695 | 3 533 | 588 228 | 573 760 | 3 517 | 577 277 | 15 321 | 23 | 15 344 |
30302 | 0 | 63 076 | 63 076 | 494 895 | 64 834 | 559 729 | 494 895 | 68 559 | 563 454 | 0 | 59 351 | 59 351 |
30306 | 2 221 855 | 39 156 | 2 261 011 | 892 127 | 1 187 | 893 314 | 988 861 | 1 907 | 990 768 | 2 125 121 | 38 436 | 2 163 557 |
30402 | 14 469 | 26 | 14 495 | 17 830 126 | 1 | 17 830 127 | 17 825 292 | 1 | 17 825 293 | 19 303 | 26 | 19 329 |
30404 | 0 | 0 | 0 | 94 391 430 | 0 | 94 391 430 | 94 391 430 | 0 | 94 391 430 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 85 387 787 | 0 | 85 387 787 | 85 387 787 | 0 | 85 387 787 | 0 | 0 | 0 |
30602 | 0 | 7 421 | 7 421 | 4 301 | 5 226 | 9 527 | 4 301 | 5 653 | 9 954 | 0 | 6 994 | 6 994 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32005 | 350 000 | 0 | 350 000 | 325 000 | 0 | 325 000 | 350 000 | 0 | 350 000 | 325 000 | 0 | 325 000 |
32006 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32201 | 0 | 17 957 | 17 957 | 1 875 | 606 | 2 481 | 1 875 | 585 | 2 460 | 0 | 17 978 | 17 978 |
32902 | 527 787 | 0 | 527 787 | 4 162 213 | 0 | 4 162 213 | 4 173 056 | 0 | 4 173 056 | 516 944 | 0 | 516 944 |
44606 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 600 | 0 | 600 | 0 | 0 | 0 | 125 | 0 | 125 | 475 | 0 | 475 |
44907 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
45007 | 27 552 | 0 | 27 552 | 0 | 0 | 0 | 2 882 | 0 | 2 882 | 24 670 | 0 | 24 670 |
45105 | 370 000 | 0 | 370 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 386 000 | 0 | 386 000 |
45106 | 219 026 | 0 | 219 026 | 30 597 | 0 | 30 597 | 5 500 | 0 | 5 500 | 244 123 | 0 | 244 123 |
45107 | 160 900 | 0 | 160 900 | 12 134 | 0 | 12 134 | 5 494 | 0 | 5 494 | 167 540 | 0 | 167 540 |
45201 | 42 961 | 0 | 42 961 | 109 986 | 0 | 109 986 | 113 878 | 0 | 113 878 | 39 069 | 0 | 39 069 |
45203 | 58 510 | 0 | 58 510 | 142 775 | 0 | 142 775 | 159 610 | 0 | 159 610 | 41 675 | 0 | 41 675 |
45204 | 769 427 | 0 | 769 427 | 152 863 | 0 | 152 863 | 373 431 | 0 | 373 431 | 548 859 | 0 | 548 859 |
45205 | 195 175 | 0 | 195 175 | 266 435 | 0 | 266 435 | 12 462 | 0 | 12 462 | 449 148 | 0 | 449 148 |
45206 | 1 204 924 | 0 | 1 204 924 | 113 964 | 0 | 113 964 | 94 296 | 0 | 94 296 | 1 224 592 | 0 | 1 224 592 |
45207 | 2 041 359 | 4 003 | 2 045 362 | 58 950 | 113 | 59 063 | 54 882 | 138 | 55 020 | 2 045 427 | 3 978 | 2 049 405 |
45208 | 831 562 | 0 | 831 562 | 16 796 | 0 | 16 796 | 50 | 0 | 50 | 848 308 | 0 | 848 308 |
45209 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45306 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
45403 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45406 | 5 711 | 0 | 5 711 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 3 697 | 0 | 3 697 |
45407 | 8 891 | 0 | 8 891 | 363 | 0 | 363 | 1 263 | 0 | 1 263 | 7 991 | 0 | 7 991 |
45502 | 0 | 0 | 0 | 976 046 | 0 | 976 046 | 975 976 | 0 | 975 976 | 70 | 0 | 70 |
45503 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45504 | 20 930 | 0 | 20 930 | 12 255 | 0 | 12 255 | 31 262 | 0 | 31 262 | 1 923 | 0 | 1 923 |
45505 | 164 717 | 107 048 | 271 765 | 79 663 | 127 909 | 207 572 | 82 601 | 10 332 | 92 933 | 161 779 | 224 625 | 386 404 |
45506 | 441 739 | 0 | 441 739 | 293 322 | 0 | 293 322 | 187 107 | 0 | 187 107 | 547 954 | 0 | 547 954 |
45507 | 579 298 | 0 | 579 298 | 87 478 | 0 | 87 478 | 22 233 | 0 | 22 233 | 644 543 | 0 | 644 543 |
45509 | 11 697 | 4 718 | 16 415 | 8 427 | 2 079 | 10 506 | 9 447 | 1 403 | 10 850 | 10 677 | 5 394 | 16 071 |
45812 | 460 422 | 0 | 460 422 | 34 525 | 0 | 34 525 | 97 | 0 | 97 | 494 850 | 0 | 494 850 |
45815 | 109 326 | 553 | 109 879 | 2 527 | 17 | 2 544 | 4 613 | 57 | 4 670 | 107 240 | 513 | 107 753 |
45912 | 168 884 | 0 | 168 884 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 172 301 | 0 | 172 301 |
45915 | 10 692 | 60 | 10 752 | 835 | 5 | 840 | 816 | 9 | 825 | 10 711 | 56 | 10 767 |
47002 | 535 704 | 0 | 535 704 | 1 570 546 | 0 | 1 570 546 | 1 582 205 | 0 | 1 582 205 | 524 045 | 0 | 524 045 |
47404 | 9 430 | 43 329 | 52 759 | 85 797 935 | 399 787 | 86 197 722 | 85 795 216 | 399 974 | 86 195 190 | 12 149 | 43 142 | 55 291 |
47406 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 7 844 072 | 12 042 953 | 19 887 025 | 7 844 072 | 12 042 953 | 19 887 025 | 0 | 0 | 0 |
47415 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
47423 | 40 519 | 3 019 | 43 538 | 470 611 | 4 085 | 474 696 | 472 448 | 3 981 | 476 429 | 38 682 | 3 123 | 41 805 |
47427 | 111 408 | 0 | 111 408 | 82 979 | 1 397 | 84 376 | 114 573 | 1 396 | 115 969 | 79 814 | 1 | 79 815 |
47801 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 55 | 0 | 55 | 2 942 | 0 | 2 942 |
47802 | 211 413 | 0 | 211 413 | 0 | 0 | 0 | 20 107 | 0 | 20 107 | 191 306 | 0 | 191 306 |
50205 | 2 208 196 | 0 | 2 208 196 | 13 143 | 0 | 13 143 | 8 202 | 0 | 8 202 | 2 213 137 | 0 | 2 213 137 |
50206 | 744 | 0 | 744 | 818 781 | 0 | 818 781 | 818 777 | 0 | 818 777 | 748 | 0 | 748 |
50207 | 932 624 | 0 | 932 624 | 2 142 475 | 0 | 2 142 475 | 2 275 667 | 0 | 2 275 667 | 799 432 | 0 | 799 432 |
50208 | 12 699 | 0 | 12 699 | 30 709 818 | 0 | 30 709 818 | 30 709 741 | 0 | 30 709 741 | 12 776 | 0 | 12 776 |
50211 | 0 | 413 880 | 413 880 | 0 | 16 329 | 16 329 | 0 | 13 914 | 13 914 | 0 | 416 295 | 416 295 |
50218 | 3 358 165 | 0 | 3 358 165 | 32 010 872 | 0 | 32 010 872 | 32 037 235 | 0 | 32 037 235 | 3 331 802 | 0 | 3 331 802 |
50221 | 1 259 | 0 | 1 259 | 6 482 | 0 | 6 482 | 5 136 | 0 | 5 136 | 2 605 | 0 | 2 605 |
50705 | 1 995 | 0 | 1 995 | 349 560 | 0 | 349 560 | 330 376 | 0 | 330 376 | 21 179 | 0 | 21 179 |
50706 | 1 221 530 | 0 | 1 221 530 | 57 605 | 0 | 57 605 | 46 147 | 0 | 46 147 | 1 232 988 | 0 | 1 232 988 |
50707 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 1 | 1 | 0 | 355 | 355 |
50708 | 0 | 1 630 | 1 630 | 0 | 4 944 | 4 944 | 0 | 4 407 | 4 407 | 0 | 2 167 | 2 167 |
50718 | 17 418 | 0 | 17 418 | 358 413 | 0 | 358 413 | 375 831 | 0 | 375 831 | 0 | 0 | 0 |
50721 | 11 770 | 0 | 11 770 | 21 224 | 0 | 21 224 | 1 779 | 0 | 1 779 | 31 215 | 0 | 31 215 |
50905 | 0 | 0 | 0 | 6 | 5 | 11 | 6 | 5 | 11 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 432 265 | 0 | 1 432 265 | 1 432 265 | 0 | 1 432 265 | 0 | 0 | 0 |
51402 | 180 009 | 0 | 180 009 | 0 | 0 | 0 | 180 009 | 0 | 180 009 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 69 675 | 0 | 69 675 | 69 675 | 0 | 69 675 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 101 381 | 0 | 101 381 | 0 | 0 | 0 | 101 381 | 0 | 101 381 |
52601 | 146 | 0 | 146 | 2 788 | 0 | 2 788 | 2 934 | 0 | 2 934 | 0 | 0 | 0 |
60101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60204 | 0 | 57 | 57 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 57 | 57 |
60302 | 6 726 | 0 | 6 726 | 678 | 0 | 678 | 4 684 | 0 | 4 684 | 2 720 | 0 | 2 720 |
60306 | 24 | 0 | 24 | 29 | 0 | 29 | 25 | 0 | 25 | 28 | 0 | 28 |
60308 | 50 | 0 | 50 | 997 571 | 0 | 997 571 | 997 560 | 0 | 997 560 | 61 | 0 | 61 |
60310 | 4 012 | 0 | 4 012 | 1 904 | 0 | 1 904 | 2 069 | 0 | 2 069 | 3 847 | 0 | 3 847 |
60312 | 23 589 | 0 | 23 589 | 29 476 | 0 | 29 476 | 28 598 | 0 | 28 598 | 24 467 | 0 | 24 467 |
60314 | 0 | 1 107 | 1 107 | 0 | 211 | 211 | 0 | 239 | 239 | 0 | 1 079 | 1 079 |
60323 | 404 | 234 | 638 | 50 | 8 | 58 | 50 | 8 | 58 | 404 | 234 | 638 |
60401 | 1 238 939 | 0 | 1 238 939 | 290 | 0 | 290 | 1 771 | 0 | 1 771 | 1 237 458 | 0 | 1 237 458 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 179 | 0 | 179 | 463 | 0 | 463 | 290 | 0 | 290 | 352 | 0 | 352 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 1 023 | 0 | 1 023 | 619 | 0 | 619 | 753 | 0 | 753 | 889 | 0 | 889 |
61008 | 888 | 0 | 888 | 1 525 | 0 | 1 525 | 1 448 | 0 | 1 448 | 965 | 0 | 965 |
61009 | 1 294 | 0 | 1 294 | 500 | 0 | 500 | 299 | 0 | 299 | 1 495 | 0 | 1 495 |
61011 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
61209 | 0 | 0 | 0 | 195 959 | 0 | 195 959 | 195 959 | 0 | 195 959 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 307 041 | 4 430 | 3 311 471 | 3 307 041 | 4 430 | 3 311 471 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 258 | 0 | 20 258 | 20 258 | 0 | 20 258 | 0 | 0 | 0 |
61403 | 30 005 | 0 | 30 005 | 897 | 0 | 897 | 4 216 | 0 | 4 216 | 26 686 | 0 | 26 686 |
61601 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 3 568 | 0 | 3 568 | 0 | 0 | 0 |
70606 | 883 093 | 0 | 883 093 | 547 389 | 0 | 547 389 | 7 597 | 0 | 7 597 | 1 422 885 | 0 | 1 422 885 |
70608 | 265 255 | 0 | 265 255 | 73 971 | 0 | 73 971 | 0 | 0 | 0 | 339 226 | 0 | 339 226 |
70610 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
70611 | 4 228 | 0 | 4 228 | 4 957 | 0 | 4 957 | 0 | 0 | 0 | 9 185 | 0 | 9 185 |
70614 | 94 | 0 | 94 | 1 815 | 0 | 1 815 | 1 759 | 0 | 1 759 | 150 | 0 | 150 |
70706 | 3 388 003 | 0 | 3 388 003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 388 003 | 0 | 3 388 003 |
70708 | 1 426 963 | 0 | 1 426 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 963 | 0 | 1 426 963 |
70710 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
70711 | 19 334 | 0 | 19 334 | 0 | 0 | 0 | 0 | 0 | 0 | 19 334 | 0 | 19 334 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
10601 | 201 399 | 0 | 201 399 | 0 | 0 | 0 | 0 | 0 | 0 | 201 399 | 0 | 201 399 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 13 029 | 0 | 13 029 | 6 915 | 0 | 6 915 | 27 705 | 0 | 27 705 | 33 819 | 0 | 33 819 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 562 847 | 0 | 1 562 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 847 | 0 | 1 562 847 |
30109 | 4 636 | 47 233 | 51 869 | 25 501 | 221 069 | 246 570 | 23 972 | 277 969 | 301 941 | 3 107 | 104 133 | 107 240 |
30220 | 22 | 158 | 180 | 10 946 | 14 872 | 25 818 | 10 924 | 15 742 | 26 666 | 0 | 1 028 | 1 028 |
30222 | 0 | 0 | 0 | 0 | 46 004 | 46 004 | 0 | 46 004 | 46 004 | 0 | 0 | 0 |
30223 | 5 429 | 0 | 5 429 | 292 984 | 0 | 292 984 | 293 306 | 0 | 293 306 | 5 751 | 0 | 5 751 |
30226 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
30232 | 84 048 | 2 | 84 050 | 1 834 689 | 22 358 | 1 857 047 | 1 842 669 | 22 373 | 1 865 042 | 92 028 | 17 | 92 045 |
30301 | 0 | 63 076 | 63 076 | 494 895 | 68 559 | 563 454 | 494 895 | 64 834 | 559 729 | 0 | 59 351 | 59 351 |
30305 | 2 221 855 | 39 156 | 2 261 011 | 988 861 | 1 907 | 990 768 | 892 127 | 1 187 | 893 314 | 2 125 121 | 38 436 | 2 163 557 |
30408 | 0 | 0 | 0 | 85 507 984 | 0 | 85 507 984 | 85 507 984 | 0 | 85 507 984 | 0 | 0 | 0 |
30601 | 121 683 | 0 | 121 683 | 53 991 506 | 0 | 53 991 506 | 53 999 623 | 0 | 53 999 623 | 129 800 | 0 | 129 800 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 3 131 000 | 59 181 | 3 190 181 | 3 131 000 | 59 181 | 3 190 181 | 0 | 0 | 0 |
31303 | 460 000 | 0 | 460 000 | 2 300 000 | 14 879 | 2 314 879 | 2 180 000 | 44 242 | 2 224 242 | 340 000 | 29 363 | 369 363 |
31304 | 440 000 | 0 | 440 000 | 1 010 000 | 0 | 1 010 000 | 770 000 | 0 | 770 000 | 200 000 | 0 | 200 000 |
31305 | 0 | 78 242 | 78 242 | 0 | 79 581 | 79 581 | 0 | 1 339 | 1 339 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 |
31502 | 0 | 0 | 0 | 6 014 433 | 0 | 6 014 433 | 6 014 433 | 0 | 6 014 433 | 0 | 0 | 0 |
31503 | 141 488 | 0 | 141 488 | 1 450 687 | 0 | 1 450 687 | 1 459 327 | 0 | 1 459 327 | 150 128 | 0 | 150 128 |
32901 | 3 283 280 | 0 | 3 283 280 | 24 005 013 | 0 | 24 005 013 | 23 958 219 | 0 | 23 958 219 | 3 236 486 | 0 | 3 236 486 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 4 619 | 0 | 4 619 | 16 833 | 0 | 16 833 | 16 137 | 0 | 16 137 | 3 923 | 0 | 3 923 |
40602 | 264 387 | 0 | 264 387 | 210 252 | 0 | 210 252 | 108 100 | 0 | 108 100 | 162 235 | 0 | 162 235 |
40603 | 28 936 | 0 | 28 936 | 4 835 | 0 | 4 835 | 3 826 | 0 | 3 826 | 27 927 | 0 | 27 927 |
40701 | 832 573 | 10 | 832 583 | 1 107 779 | 11 901 | 1 119 680 | 1 143 618 | 11 914 | 1 155 532 | 868 412 | 23 | 868 435 |
40702 | 2 042 958 | 5 946 | 2 048 904 | 18 425 355 | 127 712 | 18 553 067 | 18 772 501 | 125 980 | 18 898 481 | 2 390 104 | 4 214 | 2 394 318 |
40703 | 226 347 | 6 | 226 353 | 230 882 | 1 219 | 232 101 | 178 763 | 1 219 | 179 982 | 174 228 | 6 | 174 234 |
40802 | 66 566 | 417 | 66 983 | 271 276 | 562 | 271 838 | 265 811 | 662 | 266 473 | 61 101 | 517 | 61 618 |
40807 | 116 | 150 | 266 | 1 | 5 | 6 | 5 | 5 | 10 | 120 | 150 | 270 |
40817 | 749 958 | 49 314 | 799 272 | 7 405 052 | 376 093 | 7 781 145 | 7 377 915 | 374 080 | 7 751 995 | 722 821 | 47 301 | 770 122 |
40820 | 114 | 15 | 129 | 298 | 9 727 | 10 025 | 375 | 9 727 | 10 102 | 191 | 15 | 206 |
40821 | 1 728 | 0 | 1 728 | 31 000 | 0 | 31 000 | 29 995 | 0 | 29 995 | 723 | 0 | 723 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 12 | 0 | 12 | 15 190 | 0 | 15 190 | 15 190 | 0 | 15 190 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 1 587 | 2 246 | 3 833 | 1 587 | 2 246 | 3 833 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 178 | 393 | 571 | 178 | 393 | 571 | 0 | 0 | 0 |
40911 | 6 794 | 0 | 6 794 | 99 512 | 0 | 99 512 | 95 372 | 0 | 95 372 | 2 654 | 0 | 2 654 |
40912 | 0 | 0 | 0 | 4 347 | 35 534 | 39 881 | 4 347 | 35 534 | 39 881 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 823 | 6 428 | 7 251 | 823 | 6 428 | 7 251 | 0 | 0 | 0 |
42004 | 21 955 | 0 | 21 955 | 0 | 0 | 0 | 92 | 0 | 92 | 22 047 | 0 | 22 047 |
42102 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 6 102 | 0 | 6 102 | 6 102 | 0 | 6 102 |
42103 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 4 401 | 0 | 4 401 | 134 401 | 0 | 134 401 |
42104 | 886 775 | 0 | 886 775 | 347 220 | 0 | 347 220 | 47 514 | 0 | 47 514 | 587 069 | 0 | 587 069 |
42105 | 25 700 | 0 | 25 700 | 25 000 | 0 | 25 000 | 41 000 | 0 | 41 000 | 41 700 | 0 | 41 700 |
42106 | 101 000 | 5 605 | 106 605 | 0 | 183 | 183 | 0 | 189 | 189 | 101 000 | 5 611 | 106 611 |
42107 | 352 700 | 0 | 352 700 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 350 700 | 0 | 350 700 |
42204 | 6 888 | 0 | 6 888 | 400 | 0 | 400 | 5 659 | 0 | 5 659 | 12 147 | 0 | 12 147 |
42205 | 4 263 | 0 | 4 263 | 0 | 0 | 0 | 17 | 0 | 17 | 4 280 | 0 | 4 280 |
42206 | 25 582 | 0 | 25 582 | 0 | 0 | 0 | 0 | 0 | 0 | 25 582 | 0 | 25 582 |
42301 | 57 054 | 4 603 | 61 657 | 709 448 | 69 842 | 779 290 | 713 474 | 70 469 | 783 943 | 61 080 | 5 230 | 66 310 |
42303 | 83 354 | 1 589 | 84 943 | 23 300 | 1 029 | 24 329 | 16 729 | 605 | 17 334 | 76 783 | 1 165 | 77 948 |
42304 | 1 816 253 | 7 121 | 1 823 374 | 151 894 | 339 | 152 233 | 292 881 | 454 | 293 335 | 1 957 240 | 7 236 | 1 964 476 |
42305 | 566 174 | 137 273 | 703 447 | 86 655 | 14 748 | 101 403 | 44 452 | 15 736 | 60 188 | 523 971 | 138 261 | 662 232 |
42306 | 3 295 061 | 567 876 | 3 862 937 | 186 871 | 22 384 | 209 255 | 141 494 | 26 088 | 167 582 | 3 249 684 | 571 580 | 3 821 264 |
42307 | 22 292 | 271 232 | 293 524 | 2 498 | 9 495 | 11 993 | 18 916 | 10 723 | 29 639 | 38 710 | 272 460 | 311 170 |
42309 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42601 | 21 | 1 | 22 | 18 | 0 | 18 | 19 | 0 | 19 | 22 | 1 | 23 |
42604 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
42605 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
43702 | 527 787 | 0 | 527 787 | 1 868 707 | 0 | 1 868 707 | 1 857 864 | 0 | 1 857 864 | 516 944 | 0 | 516 944 |
43802 | 16 192 | 0 | 16 192 | 349 803 | 0 | 349 803 | 333 611 | 0 | 333 611 | 0 | 0 | 0 |
44615 | 30 | 0 | 30 | 0 | 0 | 0 | 20 | 0 | 20 | 50 | 0 | 50 |
44915 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45015 | 275 | 0 | 275 | 28 | 0 | 28 | 0 | 0 | 0 | 247 | 0 | 247 |
45115 | 46 867 | 0 | 46 867 | 19 834 | 0 | 19 834 | 2 059 | 0 | 2 059 | 29 092 | 0 | 29 092 |
45215 | 207 632 | 0 | 207 632 | 84 808 | 0 | 84 808 | 21 266 | 0 | 21 266 | 144 090 | 0 | 144 090 |
45415 | 152 | 0 | 152 | 35 | 0 | 35 | 0 | 0 | 0 | 117 | 0 | 117 |
45515 | 46 429 | 0 | 46 429 | 15 042 | 0 | 15 042 | 18 776 | 0 | 18 776 | 50 163 | 0 | 50 163 |
45818 | 202 054 | 0 | 202 054 | 48 225 | 0 | 48 225 | 45 723 | 0 | 45 723 | 199 552 | 0 | 199 552 |
45918 | 60 606 | 0 | 60 606 | 8 539 | 0 | 8 539 | 8 353 | 0 | 8 353 | 60 420 | 0 | 60 420 |
47008 | 5 357 | 0 | 5 357 | 158 221 | 0 | 158 221 | 205 268 | 0 | 205 268 | 52 404 | 0 | 52 404 |
47403 | 0 | 0 | 0 | 85 501 557 | 0 | 85 501 557 | 85 501 557 | 0 | 85 501 557 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 105 919 | 60 604 | 166 523 | 105 919 | 60 604 | 166 523 | 0 | 0 | 0 |
47407 | 19 940 | 0 | 19 940 | 8 147 552 | 11 761 434 | 19 908 986 | 8 127 612 | 11 761 434 | 19 889 046 | 0 | 0 | 0 |
47411 | 22 709 | 1 595 | 24 304 | 14 730 | 329 | 15 059 | 16 678 | 434 | 17 112 | 24 657 | 1 700 | 26 357 |
47416 | 4 340 | 1 | 4 341 | 40 335 | 1 461 | 41 796 | 40 798 | 1 494 | 42 292 | 4 803 | 34 | 4 837 |
47422 | 7 798 | 1 381 | 9 179 | 389 181 | 32 856 | 422 037 | 385 680 | 33 545 | 419 225 | 4 297 | 2 070 | 6 367 |
47425 | 44 684 | 0 | 44 684 | 27 502 | 0 | 27 502 | 18 471 | 0 | 18 471 | 35 653 | 0 | 35 653 |
47426 | 3 776 | 0 | 3 776 | 28 545 | 73 | 28 618 | 31 587 | 74 | 31 661 | 6 818 | 1 | 6 819 |
47804 | 50 393 | 0 | 50 393 | 7 014 | 0 | 7 014 | 0 | 0 | 0 | 43 379 | 0 | 43 379 |
50220 | 63 420 | 0 | 63 420 | 54 916 | 0 | 54 916 | 52 378 | 0 | 52 378 | 60 882 | 0 | 60 882 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 11 487 | 0 | 11 487 | 4 119 | 0 | 4 119 | 4 007 | 0 | 4 007 | 11 375 | 0 | 11 375 |
52205 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
52301 | 96 687 | 0 | 96 687 | 30 466 | 0 | 30 466 | 22 146 | 0 | 22 146 | 88 367 | 0 | 88 367 |
52302 | 9 375 | 0 | 9 375 | 715 244 | 0 | 715 244 | 727 292 | 0 | 727 292 | 21 423 | 0 | 21 423 |
52304 | 10 451 | 0 | 10 451 | 0 | 0 | 0 | 5 189 | 0 | 5 189 | 15 640 | 0 | 15 640 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 |
52406 | 689 | 0 | 689 | 35 140 | 0 | 35 140 | 35 190 | 0 | 35 190 | 739 | 0 | 739 |
52501 | 3 218 | 0 | 3 218 | 225 | 0 | 225 | 427 | 0 | 427 | 3 420 | 0 | 3 420 |
52602 | 169 | 0 | 169 | 1 408 | 0 | 1 408 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
60301 | 5 291 | 0 | 5 291 | 21 010 | 0 | 21 010 | 22 286 | 0 | 22 286 | 6 567 | 0 | 6 567 |
60305 | 0 | 0 | 0 | 51 524 | 0 | 51 524 | 51 588 | 0 | 51 588 | 64 | 0 | 64 |
60309 | 2 623 | 0 | 2 623 | 2 547 | 0 | 2 547 | 517 | 0 | 517 | 593 | 0 | 593 |
60311 | 528 | 0 | 528 | 996 | 0 | 996 | 1 028 | 0 | 1 028 | 560 | 0 | 560 |
60322 | 273 | 0 | 273 | 7 696 | 0 | 7 696 | 7 715 | 0 | 7 715 | 292 | 0 | 292 |
60324 | 252 | 0 | 252 | 0 | 0 | 0 | 376 | 0 | 376 | 628 | 0 | 628 |
60601 | 285 145 | 0 | 285 145 | 1 617 | 0 | 1 617 | 3 966 | 0 | 3 966 | 287 494 | 0 | 287 494 |
60903 | 20 190 | 0 | 20 190 | 0 | 0 | 0 | 7 | 0 | 7 | 20 197 | 0 | 20 197 |
61301 | 3 | 0 | 3 | 0 | 0 | 0 | 28 | 0 | 28 | 31 | 0 | 31 |
61304 | 353 | 0 | 353 | 134 | 0 | 134 | 63 | 0 | 63 | 282 | 0 | 282 |
70601 | 915 232 | 0 | 915 232 | 14 983 | 0 | 14 983 | 589 807 | 0 | 589 807 | 1 490 056 | 0 | 1 490 056 |
70603 | 280 199 | 0 | 280 199 | 0 | 0 | 0 | 75 523 | 0 | 75 523 | 355 722 | 0 | 355 722 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 1 174 | 0 | 1 174 | 1 998 | 0 | 1 998 | 2 956 | 0 | 2 956 | 2 132 | 0 | 2 132 |
70701 | 3 227 977 | 0 | 3 227 977 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 977 | 0 | 3 227 977 |
70703 | 1 442 653 | 0 | 1 442 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 442 653 | 0 | 1 442 653 |
70705 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 480 | 0 | 1 480 | 400 | 0 | 400 | 291 | 0 | 291 | 1 589 | 0 | 1 589 |
80601 | 1 971 | 0 | 1 971 | 1 618 | 7 | 1 625 | 1 455 | 7 | 1 462 | 2 134 | 0 | 2 134 |
80801 | 1 700 | 749 | 2 449 | 64 217 | 32 | 64 249 | 64 404 | 23 | 64 427 | 1 513 | 758 | 2 271 |
80901 | 0 | 0 | 0 | 401 | 0 | 401 | 0 | 0 | 0 | 401 | 0 | 401 |
81001 | 23 351 | 0 | 23 351 | 0 | 0 | 0 | 0 | 0 | 0 | 23 351 | 0 | 23 351 |
Пассив | ||||||||||||
85101 | 27 700 | 0 | 27 700 | 0 | 0 | 0 | 0 | 0 | 0 | 27 700 | 0 | 27 700 |
85201 | 955 | 0 | 955 | 512 | 0 | 512 | 665 | 0 | 665 | 1 108 | 0 | 1 108 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 |
85501 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90803 | 1 094 377 | 0 | 1 094 377 | 7 620 | 0 | 7 620 | 12 104 | 0 | 12 104 | 1 089 893 | 0 | 1 089 893 |
90901 | 376 792 | 0 | 376 792 | 98 890 | 0 | 98 890 | 93 438 | 0 | 93 438 | 382 244 | 0 | 382 244 |
90902 | 2 221 997 | 245 | 2 222 242 | 111 079 | 8 | 111 087 | 371 580 | 9 | 371 589 | 1 961 496 | 244 | 1 961 740 |
91202 | 25 182 | 0 | 25 182 | 9 | 0 | 9 | 13 | 0 | 13 | 25 178 | 0 | 25 178 |
91203 | 212 | 0 | 212 | 16 | 0 | 16 | 12 | 0 | 12 | 216 | 0 | 216 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 381 | 381 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 382 | 382 |
91414 | 16 783 839 | 8 798 | 16 792 637 | 796 549 | 8 143 | 804 692 | 849 354 | 435 | 849 789 | 16 731 034 | 16 506 | 16 747 540 |
91418 | 385 917 | 0 | 385 917 | 0 | 0 | 0 | 21 959 | 0 | 21 959 | 363 958 | 0 | 363 958 |
91501 | 5 059 | 0 | 5 059 | 931 | 0 | 931 | 915 | 0 | 915 | 5 075 | 0 | 5 075 |
91604 | 26 157 | 177 | 26 334 | 1 525 | 11 | 1 536 | 1 203 | 9 | 1 212 | 26 479 | 179 | 26 658 |
91704 | 11 472 | 19 | 11 491 | 0 | 1 | 1 | 0 | 1 | 1 | 11 472 | 19 | 11 491 |
91802 | 245 397 | 469 | 245 866 | 0 | 16 | 16 | 0 | 15 | 15 | 245 397 | 470 | 245 867 |
91803 | 862 | 2 079 | 2 941 | 0 | 58 | 58 | 0 | 72 | 72 | 862 | 2 065 | 2 927 |
99998 | 14 650 495 | 0 | 14 650 495 | 6 104 048 | 0 | 6 104 048 | 5 430 822 | 0 | 5 430 822 | 15 323 721 | 0 | 15 323 721 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 138 | 0 | 5 138 | 5 138 | 0 | 5 138 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
91311 | 1 957 353 | 0 | 1 957 353 | 692 797 | 0 | 692 797 | 24 451 | 0 | 24 451 | 1 289 007 | 0 | 1 289 007 |
91312 | 10 646 566 | 0 | 10 646 566 | 919 419 | 0 | 919 419 | 2 402 868 | 0 | 2 402 868 | 12 130 015 | 0 | 12 130 015 |
91314 | 0 | 0 | 0 | 1 570 546 | 0 | 1 570 546 | 1 570 546 | 0 | 1 570 546 | 0 | 0 | 0 |
91315 | 326 792 | 3 402 | 330 194 | 176 595 | 111 | 176 706 | 173 419 | 115 | 173 534 | 323 616 | 3 406 | 327 022 |
91316 | 110 456 | 0 | 110 456 | 47 426 | 106 011 | 153 437 | 134 800 | 106 011 | 240 811 | 197 830 | 0 | 197 830 |
91317 | 1 446 812 | 13 020 | 1 459 832 | 1 910 269 | 2 903 | 1 913 172 | 1 683 826 | 3 389 | 1 687 215 | 1 220 369 | 13 506 | 1 233 875 |
91507 | 120 960 | 0 | 120 960 | 7 320 | 0 | 7 320 | 7 198 | 0 | 7 198 | 120 838 | 0 | 120 838 |
91508 | 25 134 | 0 | 25 134 | 0 | 0 | 0 | 0 | 0 | 0 | 25 134 | 0 | 25 134 |
99999 | 21 189 444 | 0 | 21 189 444 | 1 356 118 | 0 | 1 356 118 | 1 029 855 | 0 | 1 029 855 | 20 863 181 | 0 | 20 863 181 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 276 | 424 334 | 457 610 | 11 899 278 | 8 036 966 | 19 936 244 | 9 086 892 | 7 954 570 | 17 041 462 | 2 845 662 | 506 730 | 3 352 392 |
93301 | 0 | 0 | 0 | 3 872 | 422 891 | 426 763 | 3 872 | 422 891 | 426 763 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 872 | 424 175 | 428 047 | 3 872 | 424 175 | 428 047 | 0 | 0 | 0 |
93304 | 8 832 | 0 | 8 832 | 98 507 | 0 | 98 507 | 107 339 | 0 | 107 339 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 288 | 4 288 | 0 | 4 288 | 4 288 | 0 | 0 | 0 |
93307 | 0 | 1 803 | 1 803 | 0 | 3 285 | 3 285 | 0 | 4 289 | 4 289 | 0 | 799 | 799 |
93312 | 0 | 1 745 | 1 745 | 0 | 1 762 | 1 762 | 0 | 3 507 | 3 507 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 5 367 | 5 367 | 0 | 5 367 | 5 367 | 0 | 0 | 0 |
93507 | 0 | 1 710 | 1 710 | 0 | 4 436 | 4 436 | 0 | 5 354 | 5 354 | 0 | 792 | 792 |
93512 | 0 | 1 758 | 1 758 | 0 | 1 926 | 1 926 | 0 | 3 684 | 3 684 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 116 052 | 0 | 116 052 | 107 374 | 0 | 107 374 | 8 678 | 0 | 8 678 |
93801 | 0 | 0 | 0 | 41 386 | 0 | 41 386 | 41 386 | 0 | 41 386 | 0 | 0 | 0 |
93803 | 19 | 0 | 19 | 1 270 897 | 0 | 1 270 897 | 943 233 | 0 | 943 233 | 327 683 | 0 | 327 683 |
Пассив | ||||||||||||
96001 | 349 587 | 107 235 | 456 822 | 5 321 039 | 3 673 392 | 8 994 431 | 5 251 589 | 3 836 160 | 9 087 749 | 280 137 | 270 003 | 550 140 |
96201 | 0 | 0 | 0 | 8 981 734 | 0 | 8 981 734 | 12 110 179 | 0 | 12 110 179 | 3 128 445 | 0 | 3 128 445 |
96301 | 0 | 0 | 0 | 419 001 | 7 769 | 426 770 | 419 001 | 7 769 | 426 770 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 419 001 | 7 758 | 426 759 | 419 001 | 7 758 | 426 759 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 107 027 | 0 | 107 027 | 115 612 | 0 | 115 612 | 8 585 | 0 | 8 585 |
96306 | 0 | 0 | 0 | 0 | 5 264 | 5 264 | 0 | 5 264 | 5 264 | 0 | 0 | 0 |
96307 | 0 | 1 692 | 1 692 | 0 | 5 274 | 5 274 | 0 | 4 384 | 4 384 | 0 | 802 | 802 |
96312 | 0 | 1 745 | 1 745 | 0 | 3 396 | 3 396 | 0 | 1 651 | 1 651 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 4 357 | 4 357 | 0 | 4 357 | 4 357 | 0 | 0 | 0 |
96507 | 0 | 1 827 | 1 827 | 0 | 4 334 | 4 334 | 0 | 3 305 | 3 305 | 0 | 798 | 798 |
96512 | 0 | 1 758 | 1 758 | 0 | 3 775 | 3 775 | 0 | 2 017 | 2 017 | 0 | 0 | 0 |
96604 | 8 690 | 0 | 8 690 | 107 637 | 0 | 107 637 | 98 947 | 0 | 98 947 | 0 | 0 | 0 |
96801 | 789 | 0 | 789 | 41 386 | 0 | 41 386 | 42 078 | 0 | 42 078 | 1 481 | 0 | 1 481 |
96803 | 154 | 0 | 154 | 943 382 | 0 | 943 382 | 943 321 | 0 | 943 321 | 93 | 0 | 93 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 163,0000 | 0 | 0 | 148,0000 | 0 | 0 | 172,0000 | 0 | 0 | 139,0000 |
98010 | 0 | 0 | 1 926 602 734,0000 | 0 | 0 | 497 419 180,0000 | 0 | 0 | 442 974 739,0000 | 0 | 0 | 1 981 047 175,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 873 022 880,0000 | 0 | 0 | 10 458 508 351,0000 | 0 | 0 | 10 512 850 461,0000 | 0 | 0 | 1 927 364 990,0000 |
98050 | 0 | 0 | 30 520 224,0000 | 0 | 0 | 39 722 456,0000 | 0 | 0 | 39 779 984,0000 | 0 | 0 | 30 577 752,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 035 589 404,0000 | 0 | 0 | 4 035 589 404,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 132 008,0000 | 0 | 0 | 18 750,0000 | 0 | 0 | 2 030,0000 | 0 | 0 | 115 288,0000 |
98070 | 0 | 0 | 22 927 785,0000 | 0 | 0 | 238 542,0000 | 0 | 0 | 300 041,0000 | 0 | 0 | 22 989 284,0000 |
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