Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 3 451 | 0 | 3 451 | 4 898 | 0 | 4 898 | 2 143 | 0 | 2 143 | 6 206 | 0 | 6 206 |
20202 | 231 189 | 66 667 | 297 856 | 3 644 998 | 1 046 288 | 4 691 286 | 3 628 278 | 1 024 032 | 4 652 310 | 247 909 | 88 923 | 336 832 |
20203 | 0 | 485 | 485 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 484 | 484 |
20206 | 481 | 1 397 | 1 878 | 8 381 | 25 291 | 33 672 | 8 481 | 25 338 | 33 819 | 381 | 1 350 | 1 731 |
20207 | 622 | 417 | 1 039 | 36 519 | 11 627 | 48 146 | 36 741 | 11 645 | 48 386 | 400 | 399 | 799 |
20208 | 259 490 | 0 | 259 490 | 904 180 | 0 | 904 180 | 904 800 | 0 | 904 800 | 258 870 | 0 | 258 870 |
20209 | 5 860 | 0 | 5 860 | 883 440 | 270 270 | 1 153 710 | 886 966 | 270 270 | 1 157 236 | 2 334 | 0 | 2 334 |
20210 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 0 | 0 |
30102 | 276 039 | 0 | 276 039 | 25 621 790 | 0 | 25 621 790 | 25 735 990 | 0 | 25 735 990 | 161 839 | 0 | 161 839 |
30110 | 26 990 | 12 131 | 39 121 | 1 712 070 | 191 277 | 1 903 347 | 1 725 384 | 193 053 | 1 918 437 | 13 676 | 10 355 | 24 031 |
30114 | 0 | 13 492 | 13 492 | 0 | 1 512 187 | 1 512 187 | 0 | 1 489 624 | 1 489 624 | 0 | 36 055 | 36 055 |
30202 | 153 766 | 0 | 153 766 | 0 | 0 | 0 | 19 430 | 0 | 19 430 | 134 336 | 0 | 134 336 |
30204 | 10 264 | 0 | 10 264 | 284 | 0 | 284 | 0 | 0 | 0 | 10 548 | 0 | 10 548 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30213 | 1 085 | 0 | 1 085 | 26 546 | 0 | 26 546 | 26 299 | 0 | 26 299 | 1 332 | 0 | 1 332 |
30219 | 0 | 0 | 0 | 26 552 | 0 | 26 552 | 26 552 | 0 | 26 552 | 0 | 0 | 0 |
30221 | 3 900 | 0 | 3 900 | 0 | 1 865 | 1 865 | 3 900 | 1 865 | 5 765 | 0 | 0 | 0 |
30233 | 3 406 | 0 | 3 406 | 608 087 | 409 | 608 496 | 609 033 | 409 | 609 442 | 2 460 | 0 | 2 460 |
30302 | 0 | 32 319 | 32 319 | 279 836 | 247 743 | 527 579 | 279 836 | 243 276 | 523 112 | 0 | 36 786 | 36 786 |
30306 | 2 744 598 | 34 700 | 2 779 298 | 1 913 500 | 2 557 | 1 916 057 | 1 514 020 | 1 077 | 1 515 097 | 3 144 078 | 36 180 | 3 180 258 |
30402 | 60 804 | 0 | 60 804 | 1 614 993 | 0 | 1 614 993 | 1 640 583 | 0 | 1 640 583 | 35 214 | 0 | 35 214 |
30404 | 0 | 0 | 0 | 9 666 387 | 0 | 9 666 387 | 9 666 387 | 0 | 9 666 387 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 156 399 | 0 | 8 156 399 | 8 156 399 | 0 | 8 156 399 | 0 | 0 | 0 |
30602 | 240 | 2 734 | 2 974 | 0 | 86 | 86 | 0 | 46 | 46 | 240 | 2 774 | 3 014 |
32002 | 0 | 0 | 0 | 278 000 | 47 243 | 325 243 | 263 000 | 47 243 | 310 243 | 15 000 | 0 | 15 000 |
32003 | 0 | 31 351 | 31 351 | 80 000 | 21 459 | 101 459 | 80 000 | 52 810 | 132 810 | 0 | 0 | 0 |
32004 | 0 | 173 634 | 173 634 | 0 | 178 079 | 178 079 | 0 | 215 323 | 215 323 | 0 | 136 390 | 136 390 |
32005 | 600 000 | 72 348 | 672 348 | 400 000 | 207 | 400 207 | 400 000 | 72 555 | 472 555 | 600 000 | 0 | 600 000 |
32008 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32201 | 0 | 19 863 | 19 863 | 0 | 322 | 322 | 0 | 817 | 817 | 0 | 19 368 | 19 368 |
44206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44207 | 38 100 | 0 | 38 100 | 0 | 0 | 0 | 500 | 0 | 500 | 37 600 | 0 | 37 600 |
44208 | 47 271 | 0 | 47 271 | 13 107 | 0 | 13 107 | 0 | 0 | 0 | 60 378 | 0 | 60 378 |
44605 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
44906 | 5 331 | 0 | 5 331 | 0 | 0 | 0 | 100 | 0 | 100 | 5 231 | 0 | 5 231 |
45103 | 660 000 | 0 | 660 000 | 141 167 | 0 | 141 167 | 801 167 | 0 | 801 167 | 0 | 0 | 0 |
45104 | 211 686 | 0 | 211 686 | 1 205 170 | 0 | 1 205 170 | 211 683 | 0 | 211 683 | 1 205 173 | 0 | 1 205 173 |
45105 | 164 615 | 0 | 164 615 | 82 530 | 0 | 82 530 | 75 334 | 0 | 75 334 | 171 811 | 0 | 171 811 |
45106 | 582 677 | 0 | 582 677 | 183 153 | 0 | 183 153 | 381 245 | 0 | 381 245 | 384 585 | 0 | 384 585 |
45107 | 82 441 | 0 | 82 441 | 0 | 0 | 0 | 789 | 0 | 789 | 81 652 | 0 | 81 652 |
45108 | 99 890 | 0 | 99 890 | 125 600 | 0 | 125 600 | 142 930 | 0 | 142 930 | 82 560 | 0 | 82 560 |
45201 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 1 478 | 0 | 1 478 | 705 | 0 | 705 |
45203 | 1 270 663 | 0 | 1 270 663 | 2 167 138 | 0 | 2 167 138 | 2 427 107 | 0 | 2 427 107 | 1 010 694 | 0 | 1 010 694 |
45204 | 606 496 | 0 | 606 496 | 639 873 | 0 | 639 873 | 545 381 | 0 | 545 381 | 700 988 | 0 | 700 988 |
45205 | 188 407 | 0 | 188 407 | 93 161 | 0 | 93 161 | 102 161 | 0 | 102 161 | 179 407 | 0 | 179 407 |
45206 | 492 152 | 0 | 492 152 | 948 219 | 0 | 948 219 | 199 735 | 0 | 199 735 | 1 240 636 | 0 | 1 240 636 |
45207 | 3 250 843 | 0 | 3 250 843 | 29 836 | 0 | 29 836 | 695 694 | 0 | 695 694 | 2 584 985 | 0 | 2 584 985 |
45208 | 187 422 | 236 999 | 424 421 | 0 | 7 784 | 7 784 | 0 | 3 473 | 3 473 | 187 422 | 241 310 | 428 732 |
45307 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 100 | 0 | 100 | 4 400 | 0 | 4 400 |
45406 | 2 985 | 0 | 2 985 | 2 191 | 0 | 2 191 | 420 | 0 | 420 | 4 756 | 0 | 4 756 |
45407 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45502 | 51 291 | 0 | 51 291 | 2 886 015 | 0 | 2 886 015 | 2 626 629 | 0 | 2 626 629 | 310 677 | 0 | 310 677 |
45503 | 34 153 | 0 | 34 153 | 29 982 | 0 | 29 982 | 12 944 | 0 | 12 944 | 51 191 | 0 | 51 191 |
45504 | 65 592 | 0 | 65 592 | 17 960 | 0 | 17 960 | 10 535 | 0 | 10 535 | 73 017 | 0 | 73 017 |
45505 | 327 902 | 211 | 328 113 | 23 162 | 3 | 23 165 | 146 710 | 13 | 146 723 | 204 354 | 201 | 204 555 |
45506 | 429 772 | 3 979 | 433 751 | 148 016 | 38 | 148 054 | 74 548 | 1 806 | 76 354 | 503 240 | 2 211 | 505 451 |
45507 | 517 875 | 540 | 518 415 | 18 602 | 5 | 18 607 | 58 555 | 253 | 58 808 | 477 922 | 292 | 478 214 |
45509 | 17 752 | 4 179 | 21 931 | 22 128 | 2 450 | 24 578 | 20 582 | 3 426 | 24 008 | 19 298 | 3 203 | 22 501 |
45812 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45815 | 39 873 | 386 | 40 259 | 2 753 | 6 | 2 759 | 1 560 | 16 | 1 576 | 41 066 | 376 | 41 442 |
45912 | 0 | 0 | 0 | 508 | 0 | 508 | 49 | 0 | 49 | 459 | 0 | 459 |
45915 | 1 072 | 0 | 1 072 | 643 | 0 | 643 | 435 | 0 | 435 | 1 280 | 0 | 1 280 |
47404 | 7 966 | 0 | 7 966 | 8 199 811 | 0 | 8 199 811 | 8 194 899 | 0 | 8 194 899 | 12 878 | 0 | 12 878 |
47408 | 15 000 | 0 | 15 000 | 602 610 | 2 238 293 | 2 840 903 | 617 610 | 2 238 293 | 2 855 903 | 0 | 0 | 0 |
47423 | 26 129 | 520 | 26 649 | 420 012 | 8 506 | 428 518 | 430 407 | 8 310 | 438 717 | 15 734 | 716 | 16 450 |
47427 | 6 801 | 290 | 7 091 | 122 058 | 2 827 | 124 885 | 120 684 | 2 922 | 123 606 | 8 175 | 195 | 8 370 |
47802 | 69 145 | 0 | 69 145 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 67 460 | 0 | 67 460 |
50104 | 313 348 | 0 | 313 348 | 1 973 | 0 | 1 973 | 1 649 | 0 | 1 649 | 313 672 | 0 | 313 672 |
50121 | 30 | 0 | 30 | 197 | 0 | 197 | 227 | 0 | 227 | 0 | 0 | 0 |
50205 | 0 | 2 316 | 2 316 | 0 | 48 | 48 | 0 | 96 | 96 | 0 | 2 268 | 2 268 |
50207 | 7 959 | 0 | 7 959 | 588 | 0 | 588 | 8 547 | 0 | 8 547 | 0 | 0 | 0 |
50208 | 156 308 | 0 | 156 308 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 159 692 | 0 | 159 692 |
50221 | 10 | 0 | 10 | 15 | 0 | 15 | 25 | 0 | 25 | 0 | 0 | 0 |
50706 | 33 773 | 0 | 33 773 | 182 710 | 0 | 182 710 | 183 576 | 0 | 183 576 | 32 907 | 0 | 32 907 |
50708 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 54 | 54 |
50721 | 4 420 | 0 | 4 420 | 2 355 | 0 | 2 355 | 2 687 | 0 | 2 687 | 4 088 | 0 | 4 088 |
50905 | 67 | 0 | 67 | 1 | 0 | 1 | 1 | 0 | 1 | 67 | 0 | 67 |
51401 | 0 | 0 | 0 | 7 905 | 0 | 7 905 | 7 905 | 0 | 7 905 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 200 070 | 0 | 200 070 | 200 070 | 0 | 200 070 | 0 | 0 | 0 |
51404 | 47 806 | 0 | 47 806 | 430 | 0 | 430 | 0 | 0 | 0 | 48 236 | 0 | 48 236 |
51501 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51502 | 30 549 | 0 | 30 549 | 26 | 0 | 26 | 30 575 | 0 | 30 575 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 74 359 | 0 | 74 359 | 74 359 | 0 | 74 359 | 0 | 0 | 0 |
51504 | 660 956 | 0 | 660 956 | 5 742 | 0 | 5 742 | 0 | 0 | 0 | 666 698 | 0 | 666 698 |
52503 | 18 442 | 0 | 18 442 | 285 | 0 | 285 | 662 | 0 | 662 | 18 065 | 0 | 18 065 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 15 343 | 0 | 15 343 | 318 | 0 | 318 | 293 | 0 | 293 | 15 368 | 0 | 15 368 |
60306 | 75 | 0 | 75 | 63 | 0 | 63 | 80 | 0 | 80 | 58 | 0 | 58 |
60308 | 2 645 | 0 | 2 645 | 1 104 295 | 0 | 1 104 295 | 1 104 634 | 0 | 1 104 634 | 2 306 | 0 | 2 306 |
60310 | 7 450 | 0 | 7 450 | 2 754 | 0 | 2 754 | 3 113 | 0 | 3 113 | 7 091 | 0 | 7 091 |
60312 | 8 953 | 0 | 8 953 | 27 540 | 0 | 27 540 | 28 519 | 0 | 28 519 | 7 974 | 0 | 7 974 |
60314 | 0 | 0 | 0 | 0 | 964 | 964 | 0 | 964 | 964 | 0 | 0 | 0 |
60323 | 7 | 55 | 62 | 0 | 1 | 1 | 0 | 2 | 2 | 7 | 54 | 61 |
60401 | 338 268 | 0 | 338 268 | 222 707 | 0 | 222 707 | 74 342 | 0 | 74 342 | 486 633 | 0 | 486 633 |
60701 | 3 769 | 0 | 3 769 | 1 274 | 0 | 1 274 | 4 815 | 0 | 4 815 | 228 | 0 | 228 |
60901 | 20 087 | 0 | 20 087 | 0 | 0 | 0 | 0 | 0 | 0 | 20 087 | 0 | 20 087 |
61002 | 1 256 | 0 | 1 256 | 302 | 0 | 302 | 301 | 0 | 301 | 1 257 | 0 | 1 257 |
61008 | 1 156 | 0 | 1 156 | 1 693 | 0 | 1 693 | 1 784 | 0 | 1 784 | 1 065 | 0 | 1 065 |
61009 | 741 | 0 | 741 | 697 | 0 | 697 | 610 | 0 | 610 | 828 | 0 | 828 |
61010 | 2 | 0 | 2 | 7 | 0 | 7 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 54 001 | 0 | 54 001 | 54 001 | 0 | 54 001 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 529 389 | 0 | 529 389 | 529 389 | 0 | 529 389 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 | 0 | 0 | 0 |
61403 | 51 880 | 12 347 | 64 227 | 6 199 | 405 | 6 604 | 4 944 | 180 | 5 124 | 53 135 | 12 572 | 65 707 |
70501 | 24 839 | 0 | 24 839 | 12 555 | 0 | 12 555 | 0 | 0 | 0 | 37 394 | 0 | 37 394 |
70502 | 166 153 | 0 | 166 153 | 10 690 | 0 | 10 690 | 0 | 0 | 0 | 176 843 | 0 | 176 843 |
70606 | 501 867 | 0 | 501 867 | 298 601 | 0 | 298 601 | 2 228 | 0 | 2 228 | 798 240 | 0 | 798 240 |
70607 | 2 893 | 0 | 2 893 | 4 364 | 0 | 4 364 | 3 124 | 0 | 3 124 | 4 133 | 0 | 4 133 |
70608 | 60 077 | 0 | 60 077 | 36 452 | 0 | 36 452 | 0 | 0 | 0 | 96 529 | 0 | 96 529 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
10601 | 63 105 | 0 | 63 105 | 84 554 | 0 | 84 554 | 209 857 | 0 | 209 857 | 188 408 | 0 | 188 408 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 4 429 | 0 | 4 429 | 2 711 | 0 | 2 711 | 2 369 | 0 | 2 369 | 4 087 | 0 | 4 087 |
10701 | 48 994 | 0 | 48 994 | 0 | 0 | 0 | 0 | 0 | 0 | 48 994 | 0 | 48 994 |
10801 | 1 115 687 | 0 | 1 115 687 | 104 | 0 | 104 | 312 | 0 | 312 | 1 115 895 | 0 | 1 115 895 |
30109 | 617 679 | 11 428 | 629 107 | 2 166 062 | 20 756 | 2 186 818 | 2 168 356 | 28 962 | 2 197 318 | 619 973 | 19 634 | 639 607 |
30220 | 0 | 241 | 241 | 0 | 8 056 | 8 056 | 105 | 7 901 | 8 006 | 105 | 86 | 191 |
30222 | 0 | 0 | 0 | 0 | 2 876 | 2 876 | 0 | 2 911 | 2 911 | 0 | 35 | 35 |
30223 | 252 124 | 0 | 252 124 | 3 468 924 | 0 | 3 468 924 | 3 244 519 | 0 | 3 244 519 | 27 719 | 0 | 27 719 |
30232 | 100 285 | 2 | 100 287 | 1 724 386 | 15 032 | 1 739 418 | 1 718 061 | 15 032 | 1 733 093 | 93 960 | 2 | 93 962 |
30301 | 0 | 32 319 | 32 319 | 279 836 | 243 276 | 523 112 | 279 836 | 247 743 | 527 579 | 0 | 36 786 | 36 786 |
30305 | 2 744 598 | 34 700 | 2 779 298 | 1 514 021 | 1 077 | 1 515 098 | 1 913 501 | 2 557 | 1 916 058 | 3 144 078 | 36 180 | 3 180 258 |
30408 | 0 | 0 | 0 | 8 395 907 | 0 | 8 395 907 | 8 395 907 | 0 | 8 395 907 | 0 | 0 | 0 |
30601 | 117 722 | 8 | 117 730 | 11 193 023 | 0 | 11 193 023 | 11 208 876 | 0 | 11 208 876 | 133 575 | 8 | 133 583 |
31302 | 0 | 0 | 0 | 1 935 800 | 93 295 | 2 029 095 | 2 080 300 | 93 295 | 2 173 595 | 144 500 | 0 | 144 500 |
31303 | 444 000 | 0 | 444 000 | 2 084 800 | 18 036 | 2 102 836 | 1 640 800 | 18 036 | 1 658 836 | 0 | 0 | 0 |
31304 | 1 723 900 | 0 | 1 723 900 | 2 008 900 | 0 | 2 008 900 | 1 780 000 | 0 | 1 780 000 | 1 495 000 | 0 | 1 495 000 |
31305 | 75 000 | 48 232 | 123 232 | 75 000 | 48 370 | 123 370 | 300 000 | 138 | 300 138 | 300 000 | 0 | 300 000 |
31306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31307 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
31308 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
40116 | 36 | 0 | 36 | 1 843 | 0 | 1 843 | 1 814 | 0 | 1 814 | 7 | 0 | 7 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 11 557 | 0 | 11 557 | 3 480 | 0 | 3 480 | 1 762 | 0 | 1 762 | 9 839 | 0 | 9 839 |
40404 | 5 938 | 0 | 5 938 | 15 085 | 0 | 15 085 | 17 672 | 0 | 17 672 | 8 525 | 0 | 8 525 |
40410 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 098 | 0 | 3 098 | 38 863 | 0 | 38 863 | 40 586 | 0 | 40 586 | 4 821 | 0 | 4 821 |
40602 | 59 626 | 0 | 59 626 | 175 369 | 0 | 175 369 | 209 661 | 0 | 209 661 | 93 918 | 0 | 93 918 |
40603 | 23 968 | 1 396 | 25 364 | 53 530 | 21 | 53 551 | 60 190 | 47 | 60 237 | 30 628 | 1 422 | 32 050 |
40701 | 74 766 | 0 | 74 766 | 3 965 145 | 0 | 3 965 145 | 4 194 344 | 0 | 4 194 344 | 303 965 | 0 | 303 965 |
40702 | 1 093 435 | 21 928 | 1 115 363 | 33 412 492 | 680 623 | 34 093 115 | 33 900 774 | 673 648 | 34 574 422 | 1 581 717 | 14 953 | 1 596 670 |
40703 | 115 155 | 1 | 115 156 | 136 215 | 248 | 136 463 | 184 299 | 248 | 184 547 | 163 239 | 1 | 163 240 |
40802 | 29 560 | 0 | 29 560 | 179 164 | 0 | 179 164 | 181 200 | 0 | 181 200 | 31 596 | 0 | 31 596 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 584 | 189 425 | 190 009 | 3 078 | 45 898 | 48 976 | 2 822 | 5 197 | 8 019 | 328 | 148 724 | 149 052 |
40817 | 404 536 | 24 153 | 428 689 | 6 510 153 | 26 503 | 6 536 656 | 6 464 034 | 28 702 | 6 492 736 | 358 417 | 26 352 | 384 769 |
40820 | 156 | 0 | 156 | 155 | 3 829 | 3 984 | 0 | 3 829 | 3 829 | 1 | 0 | 1 |
40901 | 8 996 | 0 | 8 996 | 13 800 | 0 | 13 800 | 8 816 | 0 | 8 816 | 4 012 | 0 | 4 012 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 5 107 | 0 | 5 107 | 5 107 | 0 | 5 107 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 536 | 0 | 10 536 | 10 536 | 0 | 10 536 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 247 | 5 702 | 5 949 | 247 | 5 702 | 5 949 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 1 243 | 1 253 | 10 | 1 243 | 1 253 | 0 | 0 | 0 |
40911 | 2 978 | 0 | 2 978 | 65 537 | 81 | 65 618 | 65 157 | 81 | 65 238 | 2 598 | 0 | 2 598 |
40912 | 0 | 0 | 0 | 1 012 | 31 824 | 32 836 | 1 012 | 31 824 | 32 836 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 608 | 13 461 | 14 069 | 608 | 13 461 | 14 069 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41904 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42103 | 131 500 | 0 | 131 500 | 105 500 | 0 | 105 500 | 5 300 | 0 | 5 300 | 31 300 | 0 | 31 300 |
42104 | 78 000 | 0 | 78 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 78 000 | 0 | 78 000 |
42105 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 21 250 | 0 | 21 250 |
42106 | 11 255 | 0 | 11 255 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 530 500 | 0 | 530 500 | 0 | 0 | 0 | 0 | 0 | 0 | 530 500 | 0 | 530 500 |
42301 | 148 551 | 14 682 | 163 233 | 545 006 | 26 394 | 571 400 | 557 345 | 21 336 | 578 681 | 160 890 | 9 624 | 170 514 |
42303 | 22 439 | 926 | 23 365 | 15 712 | 346 | 16 058 | 37 001 | 311 | 37 312 | 43 728 | 891 | 44 619 |
42304 | 425 171 | 3 830 | 429 001 | 75 519 | 278 | 75 797 | 132 024 | 511 | 132 535 | 481 676 | 4 063 | 485 739 |
42305 | 112 755 | 29 870 | 142 625 | 11 776 | 1 599 | 13 375 | 7 699 | 4 834 | 12 533 | 108 678 | 33 105 | 141 783 |
42306 | 1 224 302 | 100 973 | 1 325 275 | 128 253 | 11 902 | 140 155 | 114 013 | 19 093 | 133 106 | 1 210 062 | 108 164 | 1 318 226 |
42307 | 3 104 | 3 497 | 6 601 | 1 183 | 144 | 1 327 | 1 437 | 57 | 1 494 | 3 358 | 3 410 | 6 768 |
42601 | 25 | 23 | 48 | 0 | 1 | 1 | 30 | 1 | 31 | 55 | 23 | 78 |
42606 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
44215 | 662 | 0 | 662 | 5 | 0 | 5 | 66 | 0 | 66 | 723 | 0 | 723 |
44615 | 90 | 0 | 90 | 40 | 0 | 40 | 0 | 0 | 0 | 50 | 0 | 50 |
44915 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
45115 | 18 013 | 0 | 18 013 | 7 024 | 0 | 7 024 | 8 269 | 0 | 8 269 | 19 258 | 0 | 19 258 |
45215 | 87 330 | 0 | 87 330 | 35 851 | 0 | 35 851 | 70 822 | 0 | 70 822 | 122 301 | 0 | 122 301 |
45315 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
45415 | 110 | 0 | 110 | 4 | 0 | 4 | 1 022 | 0 | 1 022 | 1 128 | 0 | 1 128 |
45515 | 22 161 | 0 | 22 161 | 5 000 | 0 | 5 000 | 11 503 | 0 | 11 503 | 28 664 | 0 | 28 664 |
45818 | 35 968 | 0 | 35 968 | 1 114 | 0 | 1 114 | 2 072 | 0 | 2 072 | 36 926 | 0 | 36 926 |
45918 | 224 | 0 | 224 | 79 | 0 | 79 | 746 | 0 | 746 | 891 | 0 | 891 |
47403 | 0 | 0 | 0 | 8 394 058 | 0 | 8 394 058 | 8 394 058 | 0 | 8 394 058 | 0 | 0 | 0 |
47405 | 18 | 0 | 18 | 107 678 | 21 726 | 129 404 | 107 667 | 21 726 | 129 393 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 1 283 937 | 1 555 921 | 2 839 858 | 1 283 937 | 1 555 921 | 2 839 858 | 0 | 0 | 0 |
47411 | 12 278 | 753 | 13 031 | 18 702 | 814 | 19 516 | 17 360 | 898 | 18 258 | 10 936 | 837 | 11 773 |
47416 | 12 327 | 0 | 12 327 | 84 190 | 477 | 84 667 | 77 627 | 603 | 78 230 | 5 764 | 126 | 5 890 |
47422 | 16 725 | 238 431 | 255 156 | 946 490 | 47 296 | 993 786 | 933 695 | 52 115 | 985 810 | 3 930 | 243 250 | 247 180 |
47425 | 49 064 | 0 | 49 064 | 28 725 | 0 | 28 725 | 16 336 | 0 | 16 336 | 36 675 | 0 | 36 675 |
47426 | 15 562 | 130 | 15 692 | 34 642 | 290 | 34 932 | 26 492 | 160 | 26 652 | 7 412 | 0 | 7 412 |
47804 | 691 | 0 | 691 | 16 | 0 | 16 | 0 | 0 | 0 | 675 | 0 | 675 |
50120 | 2 893 | 0 | 2 893 | 3 125 | 0 | 3 125 | 4 365 | 0 | 4 365 | 4 133 | 0 | 4 133 |
50220 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
50719 | 382 | 0 | 382 | 315 | 0 | 315 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 3 451 | 0 | 3 451 | 2 136 | 0 | 2 136 | 4 891 | 0 | 4 891 | 6 206 | 0 | 6 206 |
51510 | 30 549 | 0 | 30 549 | 31 292 | 0 | 31 292 | 743 | 0 | 743 | 0 | 0 | 0 |
52005 | 1 398 101 | 0 | 1 398 101 | 48 774 | 0 | 48 774 | 3 000 | 0 | 3 000 | 1 352 327 | 0 | 1 352 327 |
52301 | 220 627 | 0 | 220 627 | 6 643 664 | 0 | 6 643 664 | 6 585 142 | 0 | 6 585 142 | 162 105 | 0 | 162 105 |
52302 | 54 600 | 0 | 54 600 | 180 682 | 0 | 180 682 | 126 082 | 0 | 126 082 | 0 | 0 | 0 |
52303 | 14 100 | 0 | 14 100 | 12 100 | 0 | 12 100 | 10 800 | 0 | 10 800 | 12 800 | 0 | 12 800 |
52305 | 8 743 | 0 | 8 743 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 743 | 0 | 3 743 |
52306 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 29 059 | 0 | 29 059 |
52307 | 68 759 | 0 | 68 759 | 0 | 0 | 0 | 0 | 0 | 0 | 68 759 | 0 | 68 759 |
52406 | 26 135 | 0 | 26 135 | 6 645 674 | 0 | 6 645 674 | 6 645 080 | 0 | 6 645 080 | 25 541 | 0 | 25 541 |
52407 | 0 | 0 | 0 | 16 162 | 0 | 16 162 | 16 162 | 0 | 16 162 | 0 | 0 | 0 |
52501 | 27 930 | 0 | 27 930 | 18 185 | 0 | 18 185 | 15 149 | 0 | 15 149 | 24 894 | 0 | 24 894 |
60301 | 309 | 0 | 309 | 36 690 | 0 | 36 690 | 38 775 | 0 | 38 775 | 2 394 | 0 | 2 394 |
60305 | 4 | 0 | 4 | 82 231 | 0 | 82 231 | 82 231 | 0 | 82 231 | 4 | 0 | 4 |
60309 | 1 932 | 0 | 1 932 | 252 | 0 | 252 | 1 190 | 0 | 1 190 | 2 870 | 0 | 2 870 |
60311 | 610 | 0 | 610 | 4 423 | 0 | 4 423 | 4 295 | 0 | 4 295 | 482 | 0 | 482 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 239 | 0 | 239 | 357 | 0 | 357 | 369 | 0 | 369 | 251 | 0 | 251 |
60324 | 2 090 | 0 | 2 090 | 15 | 0 | 15 | 0 | 0 | 0 | 2 075 | 0 | 2 075 |
60601 | 130 824 | 0 | 130 824 | 8 139 | 0 | 8 139 | 30 788 | 0 | 30 788 | 153 473 | 0 | 153 473 |
60903 | 20 080 | 0 | 20 080 | 0 | 0 | 0 | 1 | 0 | 1 | 20 081 | 0 | 20 081 |
61301 | 7 664 | 0 | 7 664 | 6 001 | 0 | 6 001 | 7 792 | 0 | 7 792 | 9 455 | 0 | 9 455 |
61304 | 0 | 0 | 0 | 2 | 0 | 2 | 61 | 0 | 61 | 59 | 0 | 59 |
70302 | 674 668 | 0 | 674 668 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 673 237 | 0 | 673 237 |
70601 | 549 184 | 0 | 549 184 | 205 | 0 | 205 | 330 366 | 0 | 330 366 | 879 345 | 0 | 879 345 |
70602 | 30 | 0 | 30 | 388 | 0 | 388 | 358 | 0 | 358 | 0 | 0 | 0 |
70603 | 58 790 | 0 | 58 790 | 0 | 0 | 0 | 35 606 | 0 | 35 606 | 94 396 | 0 | 94 396 |
70605 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 623 | 0 | 623 | 5 464 | 0 | 5 464 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 111 877 | 0 | 111 877 | 19 969 | 0 | 19 969 | 25 930 | 0 | 25 930 | 105 916 | 0 | 105 916 |
80601 | 8 326 | 0 | 8 326 | 9 561 | 0 | 9 561 | 9 548 | 0 | 9 548 | 8 339 | 0 | 8 339 |
80801 | 3 788 | 0 | 3 788 | 186 841 | 0 | 186 841 | 187 157 | 0 | 187 157 | 3 472 | 0 | 3 472 |
80901 | 0 | 0 | 0 | 16 051 | 0 | 16 051 | 16 051 | 0 | 16 051 | 0 | 0 | 0 |
81001 | 3 185 | 0 | 3 185 | 3 507 | 0 | 3 507 | 274 | 0 | 274 | 6 418 | 0 | 6 418 |
Пассив | ||||||||||||
85101 | 119 445 | 0 | 119 445 | 3 660 | 0 | 3 660 | 630 | 0 | 630 | 116 415 | 0 | 116 415 |
85201 | 34 | 0 | 34 | 12 789 | 0 | 12 789 | 13 121 | 0 | 13 121 | 366 | 0 | 366 |
85401 | 0 | 0 | 0 | 12 212 | 0 | 12 212 | 12 212 | 0 | 12 212 | 0 | 0 | 0 |
85501 | 7 697 | 0 | 7 697 | 16 051 | 0 | 16 051 | 15 718 | 0 | 15 718 | 7 364 | 0 | 7 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 3 | 0 | 3 | 4 | 0 | 4 | 17 | 0 | 17 |
90703 | 551 899 | 0 | 551 899 | 48 774 | 0 | 48 774 | 3 000 | 0 | 3 000 | 597 673 | 0 | 597 673 |
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 3 351 259 | 0 | 3 351 259 | 616 476 | 0 | 616 476 | 541 233 | 0 | 541 233 | 3 426 502 | 0 | 3 426 502 |
90901 | 16 679 | 0 | 16 679 | 67 029 | 0 | 67 029 | 73 486 | 0 | 73 486 | 10 222 | 0 | 10 222 |
90902 | 9 163 768 | 1 539 | 9 165 307 | 170 378 | 25 | 170 403 | 335 525 | 63 | 335 588 | 8 998 621 | 1 501 | 9 000 122 |
91007 | 0 | 0 | 0 | 19 146 | 0 | 19 146 | 19 146 | 0 | 19 146 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 91 | 0 | 91 | 25 | 0 | 25 | 79 | 0 | 79 |
91203 | 12 | 0 | 12 | 20 | 0 | 20 | 13 | 0 | 13 | 19 | 0 | 19 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 20 399 | 20 399 | 0 | 331 | 331 | 0 | 839 | 839 | 0 | 19 891 | 19 891 |
91411 | 44 175 | 0 | 44 175 | 0 | 0 | 0 | 0 | 0 | 0 | 44 175 | 0 | 44 175 |
91412 | 331 922 | 0 | 331 922 | 0 | 0 | 0 | 3 491 | 0 | 3 491 | 328 431 | 0 | 328 431 |
91414 | 10 467 723 | 13 458 | 10 481 181 | 2 010 756 | 187 | 2 010 943 | 651 064 | 2 439 | 653 503 | 11 827 415 | 11 206 | 11 838 621 |
91417 | 111 700 | 0 | 111 700 | 0 | 0 | 0 | 0 | 0 | 0 | 111 700 | 0 | 111 700 |
91418 | 237 141 | 0 | 237 141 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 233 781 | 0 | 233 781 |
91501 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91604 | 4 960 | 16 | 4 976 | 48 | 0 | 48 | 69 | 1 | 70 | 4 939 | 15 | 4 954 |
91704 | 8 051 | 0 | 8 051 | 0 | 0 | 0 | 0 | 0 | 0 | 8 051 | 0 | 8 051 |
91802 | 69 802 | 0 | 69 802 | 0 | 0 | 0 | 2 | 0 | 2 | 69 800 | 0 | 69 800 |
99998 | 13 088 031 | 0 | 13 088 031 | 3 420 027 | 0 | 3 420 027 | 3 980 680 | 0 | 3 980 680 | 12 527 378 | 0 | 12 527 378 |
Пассив | ||||||||||||
91311 | 2 094 217 | 0 | 2 094 217 | 880 230 | 0 | 880 230 | 137 144 | 0 | 137 144 | 1 351 131 | 0 | 1 351 131 |
91312 | 7 402 234 | 0 | 7 402 234 | 1 116 558 | 0 | 1 116 558 | 949 179 | 0 | 949 179 | 7 234 855 | 0 | 7 234 855 |
91315 | 667 600 | 10 056 | 677 656 | 3 452 | 436 | 3 888 | 347 026 | 1 362 | 348 388 | 1 011 174 | 10 982 | 1 022 156 |
91316 | 826 509 | 0 | 826 509 | 30 327 | 0 | 30 327 | 24 000 | 0 | 24 000 | 820 182 | 0 | 820 182 |
91317 | 1 995 729 | 19 171 | 2 014 900 | 1 944 924 | 2 853 | 1 947 777 | 1 924 818 | 4 314 | 1 929 132 | 1 975 623 | 20 632 | 1 996 255 |
91507 | 72 392 | 0 | 72 392 | 6 123 | 0 | 6 123 | 36 407 | 0 | 36 407 | 102 676 | 0 | 102 676 |
91508 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99999 | 24 394 664 | 0 | 24 394 664 | 1 635 760 | 0 | 1 635 760 | 2 935 264 | 0 | 2 935 264 | 25 694 168 | 0 | 25 694 168 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 54 107 | 54 107 | 22 061 | 899 850 | 921 911 | 22 061 | 922 450 | 944 511 | 0 | 31 507 | 31 507 |
93301 | 0 | 0 | 0 | 0 | 83 429 | 83 429 | 0 | 83 429 | 83 429 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 569 | 84 039 | 91 608 | 7 569 | 84 039 | 91 608 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 27 545 | 0 | 27 545 | 27 545 | 0 | 27 545 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 52 738 | 0 | 52 738 | 52 738 | 0 | 52 738 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 50 673 | 0 | 50 673 | 50 673 | 0 | 50 673 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 8 385 | 0 | 8 385 | 8 385 | 0 | 8 385 | 0 | 0 | 0 |
93503 | 7 578 | 0 | 7 578 | 27 858 | 0 | 27 858 | 35 436 | 0 | 35 436 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 57 995 | 0 | 57 995 | 53 026 | 0 | 53 026 | 4 969 | 0 | 4 969 |
93505 | 0 | 0 | 0 | 46 358 | 0 | 46 358 | 46 358 | 0 | 46 358 | 0 | 0 | 0 |
93801 | 339 | 0 | 339 | 7 432 | 0 | 7 432 | 7 701 | 0 | 7 701 | 70 | 0 | 70 |
94001 | 669 | 0 | 669 | 1 066 | 0 | 1 066 | 1 734 | 0 | 1 734 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 6 054 | 48 387 | 54 441 | 177 484 | 765 351 | 942 835 | 182 568 | 737 400 | 919 968 | 11 138 | 20 436 | 31 574 |
96301 | 0 | 0 | 0 | 54 138 | 29 656 | 83 794 | 54 138 | 29 656 | 83 794 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 62 384 | 29 584 | 91 968 | 62 384 | 29 584 | 91 968 | 0 | 0 | 0 |
96303 | 8 247 | 0 | 8 247 | 35 878 | 0 | 35 878 | 27 631 | 0 | 27 631 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 52 794 | 0 | 52 794 | 57 764 | 0 | 57 764 | 4 970 | 0 | 4 970 |
96305 | 0 | 0 | 0 | 46 076 | 0 | 46 076 | 46 076 | 0 | 46 076 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 7 569 | 0 | 7 569 | 7 569 | 0 | 7 569 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 27 545 | 0 | 27 545 | 27 545 | 0 | 27 545 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 52 829 | 0 | 52 829 | 52 829 | 0 | 52 829 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 50 673 | 0 | 50 673 | 50 673 | 0 | 50 673 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 7 702 | 0 | 7 702 | 7 700 | 0 | 7 700 | 3 | 0 | 3 |
97001 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 552 055,0000 | 0 | 0 | 49 283,0000 | 0 | 0 | 3 206,0000 | 0 | 0 | 598 132,0000 |
98010 | 0 | 0 | 919 113 649,0000 | 0 | 0 | 777 059 578,0000 | 0 | 0 | 873 530 047,0000 | 0 | 0 | 822 643 180,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 858 350 876,0000 | 0 | 0 | 11 908 440 702,0000 | 0 | 0 | 11 819 794 694,0000 | 0 | 0 | 769 704 868,0000 |
98050 | 0 | 0 | 5 924 900,0000 | 0 | 0 | 1 980 693,0000 | 0 | 0 | 1 757 497,0000 | 0 | 0 | 5 701 704,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 984 816 082,0000 | 0 | 0 | 11 984 816 082,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 51 660 077,0000 | 0 | 0 | 11 120 087,0000 | 0 | 0 | 3 737 503,0000 | 0 | 0 | 44 277 493,0000 |
98060 | 0 | 0 | 1 443 638,0000 | 0 | 0 | 105 661 525,0000 | 0 | 0 | 105 106 591,0000 | 0 | 0 | 888 704,0000 |
98070 | 0 | 0 | 1 734 314,0000 | 0 | 0 | 1 244,0000 | 0 | 0 | 337 800,0000 | 0 | 0 | 2 070 870,0000 |
98090 | 0 | 0 | 551 899,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 48 774,0000 | 0 | 0 | 597 673,0000 |
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