Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Акционерное общество "Солид Банк"
Регистрационный номер
1329
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 20202 | 63 480 | 43 204 | 106 684 | 416 993 | 72 361 | 489 354 | 400 676 | 77 389 | 478 065 | 79 797 | 38 176 | 117 973 |
| 20208 | 4 477 | 0 | 4 477 | 19 853 | 0 | 19 853 | 16 243 | 0 | 16 243 | 8 087 | 0 | 8 087 |
| 20209 | 0 | 0 | 0 | 152 752 | 11 947 | 164 699 | 152 752 | 11 947 | 164 699 | 0 | 0 | 0 |
| 20302 | 0 | 0 | 0 | 0 | 4 106 309 | 4 106 309 | 0 | 4 106 309 | 4 106 309 | 0 | 0 | 0 |
| 20305 | 0 | 0 | 0 | 0 | 737 631 | 737 631 | 0 | 737 631 | 737 631 | 0 | 0 | 0 |
| 30102 | 678 478 | 0 | 678 478 | 21 650 642 | 0 | 21 650 642 | 21 771 259 | 0 | 21 771 259 | 557 861 | 0 | 557 861 |
| 30110 | 13 166 | 20 156 | 33 322 | 690 273 | 4 908 | 695 181 | 700 399 | 11 394 | 711 793 | 3 040 | 13 670 | 16 710 |
| 30114 | 0 | 13 256 | 13 256 | 0 | 118 914 | 118 914 | 0 | 115 451 | 115 451 | 0 | 16 719 | 16 719 |
| 30118 | 0 | 1 632 | 1 632 | 0 | 55 709 | 55 709 | 0 | 55 703 | 55 703 | 0 | 1 638 | 1 638 |
| 30202 | 16 133 | 0 | 16 133 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 17 536 | 0 | 17 536 |
| 30204 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 132 | 0 | 132 | 1 075 | 0 | 1 075 |
| 30210 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 283 867 | 21 064 | 304 931 | 283 867 | 18 069 | 301 936 | 0 | 2 995 | 2 995 |
| 30233 | 251 | 0 | 251 | 22 259 | 7 | 22 266 | 22 340 | 7 | 22 347 | 170 | 0 | 170 |
| 30302 | 184 312 | 2 241 | 186 553 | 247 607 | 572 | 248 179 | 235 506 | 553 | 236 059 | 196 413 | 2 260 | 198 673 |
| 30306 | 186 408 | 0 | 186 408 | 265 000 | 0 | 265 000 | 90 000 | 0 | 90 000 | 361 408 | 0 | 361 408 |
| 30402 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 3 | 0 | 3 | 4 993 | 0 | 4 993 |
| 30602 | 7 044 | 0 | 7 044 | 0 | 0 | 0 | 7 027 | 0 | 7 027 | 17 | 0 | 17 |
| 31904 | 190 000 | 0 | 190 000 | 150 000 | 0 | 150 000 | 190 000 | 0 | 190 000 | 150 000 | 0 | 150 000 |
| 32002 | 0 | 0 | 0 | 4 530 000 | 0 | 4 530 000 | 4 505 000 | 0 | 4 505 000 | 25 000 | 0 | 25 000 |
| 32003 | 260 262 | 0 | 260 262 | 1 840 492 | 0 | 1 840 492 | 2 060 674 | 0 | 2 060 674 | 40 080 | 0 | 40 080 |
| 32004 | 0 | 0 | 0 | 310 813 | 0 | 310 813 | 210 328 | 0 | 210 328 | 100 485 | 0 | 100 485 |
| 32007 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 44208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45201 | 27 053 | 0 | 27 053 | 65 425 | 0 | 65 425 | 46 712 | 0 | 46 712 | 45 766 | 0 | 45 766 |
| 45204 | 24 909 | 0 | 24 909 | 40 000 | 0 | 40 000 | 24 909 | 0 | 24 909 | 40 000 | 0 | 40 000 |
| 45206 | 164 981 | 0 | 164 981 | 56 000 | 0 | 56 000 | 6 262 | 0 | 6 262 | 214 719 | 0 | 214 719 |
| 45207 | 281 254 | 0 | 281 254 | 49 060 | 0 | 49 060 | 21 843 | 0 | 21 843 | 308 471 | 0 | 308 471 |
| 45208 | 4 353 | 0 | 4 353 | 0 | 0 | 0 | 256 | 0 | 256 | 4 097 | 0 | 4 097 |
| 45401 | 1 236 | 0 | 1 236 | 2 865 | 0 | 2 865 | 2 822 | 0 | 2 822 | 1 279 | 0 | 1 279 |
| 45406 | 9 587 | 0 | 9 587 | 0 | 0 | 0 | 802 | 0 | 802 | 8 785 | 0 | 8 785 |
| 45407 | 67 406 | 0 | 67 406 | 12 600 | 0 | 12 600 | 16 555 | 0 | 16 555 | 63 451 | 0 | 63 451 |
| 45408 | 51 943 | 0 | 51 943 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 50 893 | 0 | 50 893 |
| 45503 | 2 | 0 | 2 | 40 | 0 | 40 | 1 | 0 | 1 | 41 | 0 | 41 |
| 45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 45505 | 63 029 | 0 | 63 029 | 1 005 | 0 | 1 005 | 15 008 | 0 | 15 008 | 49 026 | 0 | 49 026 |
| 45506 | 53 030 | 0 | 53 030 | 8 491 | 0 | 8 491 | 4 396 | 0 | 4 396 | 57 125 | 0 | 57 125 |
| 45507 | 135 591 | 0 | 135 591 | 16 380 | 0 | 16 380 | 4 132 | 0 | 4 132 | 147 839 | 0 | 147 839 |
| 45509 | 15 249 | 60 | 15 309 | 9 138 | 59 | 9 197 | 4 626 | 36 | 4 662 | 19 761 | 83 | 19 844 |
| 45604 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 45812 | 12 620 | 0 | 12 620 | 460 | 0 | 460 | 0 | 0 | 0 | 13 080 | 0 | 13 080 |
| 45814 | 350 | 0 | 350 | 175 | 0 | 175 | 175 | 0 | 175 | 350 | 0 | 350 |
| 45815 | 4 176 | 0 | 4 176 | 823 | 0 | 823 | 638 | 0 | 638 | 4 361 | 0 | 4 361 |
| 45912 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
| 45915 | 249 | 0 | 249 | 67 | 0 | 67 | 128 | 0 | 128 | 188 | 0 | 188 |
| 47408 | 16 832 | 0 | 16 832 | 10 356 644 | 84 917 | 10 441 561 | 10 370 234 | 84 917 | 10 455 151 | 3 242 | 0 | 3 242 |
| 47415 | 5 860 | 0 | 5 860 | 26 | 0 | 26 | 61 | 0 | 61 | 5 825 | 0 | 5 825 |
| 47423 | 830 | 883 | 1 713 | 1 735 | 552 036 | 553 771 | 1 968 | 552 041 | 554 009 | 597 | 878 | 1 475 |
| 47427 | 3 936 | 0 | 3 936 | 15 336 | 1 | 15 337 | 13 684 | 1 | 13 685 | 5 588 | 0 | 5 588 |
| 50306 | 2 542 | 0 | 2 542 | 20 | 0 | 20 | 58 | 0 | 58 | 2 504 | 0 | 2 504 |
| 50308 | 6 171 | 0 | 6 171 | 45 | 0 | 45 | 0 | 0 | 0 | 6 216 | 0 | 6 216 |
| 50707 | 0 | 3 123 | 3 123 | 0 | 96 | 96 | 0 | 275 | 275 | 0 | 2 944 | 2 944 |
| 51401 | 0 | 0 | 0 | 112 350 | 0 | 112 350 | 112 350 | 0 | 112 350 | 0 | 0 | 0 |
| 51404 | 48 985 | 0 | 48 985 | 351 910 | 0 | 351 910 | 379 525 | 0 | 379 525 | 21 370 | 0 | 21 370 |
| 51405 | 124 074 | 0 | 124 074 | 643 861 | 0 | 643 861 | 599 396 | 0 | 599 396 | 168 539 | 0 | 168 539 |
| 60302 | 61 | 0 | 61 | 2 199 | 0 | 2 199 | 168 | 0 | 168 | 2 092 | 0 | 2 092 |
| 60306 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
| 60308 | 1 013 | 0 | 1 013 | 760 | 0 | 760 | 1 106 | 0 | 1 106 | 667 | 0 | 667 |
| 60310 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
| 60312 | 1 255 | 0 | 1 255 | 8 903 | 0 | 8 903 | 8 210 | 0 | 8 210 | 1 948 | 0 | 1 948 |
| 60314 | 0 | 248 | 248 | 0 | 9 | 9 | 0 | 257 | 257 | 0 | 0 | 0 |
| 60401 | 173 552 | 0 | 173 552 | 6 014 | 0 | 6 014 | 48 | 0 | 48 | 179 518 | 0 | 179 518 |
| 60404 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
| 60701 | 163 | 0 | 163 | 2 986 | 0 | 2 986 | 2 987 | 0 | 2 987 | 162 | 0 | 162 |
| 61002 | 74 | 0 | 74 | 5 | 0 | 5 | 4 | 0 | 4 | 75 | 0 | 75 |
| 61008 | 315 | 0 | 315 | 312 | 0 | 312 | 308 | 0 | 308 | 319 | 0 | 319 |
| 61009 | 4 | 0 | 4 | 1 370 | 0 | 1 370 | 1 254 | 0 | 1 254 | 120 | 0 | 120 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61011 | 51 608 | 0 | 51 608 | 0 | 0 | 0 | 902 | 0 | 902 | 50 706 | 0 | 50 706 |
| 61209 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 097 823 | 0 | 1 097 823 | 1 097 823 | 0 | 1 097 823 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 4 732 378 | 0 | 4 732 378 | 4 732 378 | 0 | 4 732 378 | 0 | 0 | 0 |
| 61403 | 8 323 | 0 | 8 323 | 426 | 0 | 426 | 480 | 0 | 480 | 8 269 | 0 | 8 269 |
| 70606 | 115 406 | 0 | 115 406 | 210 454 | 0 | 210 454 | 100 405 | 0 | 100 405 | 225 455 | 0 | 225 455 |
| 70608 | 19 263 | 0 | 19 263 | 10 762 | 0 | 10 762 | 4 318 | 0 | 4 318 | 25 707 | 0 | 25 707 |
| 70609 | 2 059 | 0 | 2 059 | 37 479 | 0 | 37 479 | 18 603 | 0 | 18 603 | 20 935 | 0 | 20 935 |
| 70611 | 971 | 0 | 971 | 487 | 0 | 487 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
| 70706 | 828 576 | 0 | 828 576 | 393 | 0 | 393 | 828 969 | 0 | 828 969 | 0 | 0 | 0 |
| 70708 | 193 471 | 0 | 193 471 | 0 | 0 | 0 | 193 471 | 0 | 193 471 | 0 | 0 | 0 |
| 70709 | 65 238 | 0 | 65 238 | 0 | 0 | 0 | 65 238 | 0 | 65 238 | 0 | 0 | 0 |
| 70711 | 6 278 | 0 | 6 278 | 0 | 0 | 0 | 6 278 | 0 | 6 278 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 296 548 | 0 | 296 548 | 0 | 0 | 0 | 0 | 0 | 0 | 296 548 | 0 | 296 548 |
| 10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 10701 | 10 827 | 0 | 10 827 | 0 | 0 | 0 | 0 | 0 | 0 | 10 827 | 0 | 10 827 |
| 10801 | 72 452 | 0 | 72 452 | 0 | 0 | 0 | 0 | 0 | 0 | 72 452 | 0 | 72 452 |
| 20309 | 0 | 18 852 | 18 852 | 0 | 15 401 | 15 401 | 0 | 1 450 | 1 450 | 0 | 4 901 | 4 901 |
| 30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30126 | 199 | 0 | 199 | 89 | 0 | 89 | 946 | 0 | 946 | 1 056 | 0 | 1 056 |
| 30222 | 0 | 0 | 0 | 265 | 400 | 665 | 265 | 400 | 665 | 0 | 0 | 0 |
| 30226 | 3 | 0 | 3 | 1 | 0 | 1 | 24 | 0 | 24 | 26 | 0 | 26 |
| 30232 | 0 | 0 | 0 | 30 746 | 2 678 | 33 424 | 30 746 | 2 678 | 33 424 | 0 | 0 | 0 |
| 30301 | 184 312 | 2 241 | 186 553 | 233 212 | 552 | 233 764 | 245 313 | 571 | 245 884 | 196 413 | 2 260 | 198 673 |
| 30305 | 186 408 | 0 | 186 408 | 220 000 | 0 | 220 000 | 395 000 | 0 | 395 000 | 361 408 | 0 | 361 408 |
| 32015 | 0 | 0 | 0 | 28 100 | 0 | 28 100 | 28 350 | 0 | 28 350 | 250 | 0 | 250 |
| 40502 | 11 790 | 0 | 11 790 | 49 182 | 0 | 49 182 | 49 987 | 0 | 49 987 | 12 595 | 0 | 12 595 |
| 40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40602 | 1 | 0 | 1 | 42 | 0 | 42 | 42 | 0 | 42 | 1 | 0 | 1 |
| 40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40701 | 139 797 | 7 | 139 804 | 9 793 428 | 93 | 9 793 521 | 9 764 663 | 93 | 9 764 756 | 111 032 | 7 | 111 039 |
| 40702 | 608 939 | 17 626 | 626 565 | 8 317 397 | 71 234 | 8 388 631 | 8 301 877 | 64 015 | 8 365 892 | 593 419 | 10 407 | 603 826 |
| 40703 | 2 956 | 26 | 2 982 | 13 848 | 1 | 13 849 | 17 504 | 1 | 17 505 | 6 612 | 26 | 6 638 |
| 40802 | 51 269 | 15 | 51 284 | 245 721 | 1 070 | 246 791 | 232 391 | 1 067 | 233 458 | 37 939 | 12 | 37 951 |
| 40807 | 14 536 | 3 443 | 17 979 | 84 675 | 40 637 | 125 312 | 78 724 | 43 387 | 122 111 | 8 585 | 6 193 | 14 778 |
| 40817 | 123 729 | 15 106 | 138 835 | 207 399 | 26 373 | 233 772 | 143 872 | 23 118 | 166 990 | 60 202 | 11 851 | 72 053 |
| 40820 | 14 746 | 167 | 14 913 | 53 | 15 | 68 | 96 | 468 | 564 | 14 789 | 620 | 15 409 |
| 40821 | 0 | 0 | 0 | 4 433 | 0 | 4 433 | 4 433 | 0 | 4 433 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 3 920 | 0 | 3 920 | 3 920 | 0 | 3 920 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 239 | 667 | 906 | 239 | 667 | 906 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 23 | 375 | 398 | 23 | 375 | 398 | 0 | 0 | 0 |
| 40911 | 140 | 0 | 140 | 47 724 | 0 | 47 724 | 47 626 | 0 | 47 626 | 42 | 0 | 42 |
| 40912 | 0 | 0 | 0 | 1 002 | 2 748 | 3 750 | 1 002 | 2 748 | 3 750 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 633 | 1 414 | 2 047 | 633 | 1 414 | 2 047 | 0 | 0 | 0 |
| 42005 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
| 42006 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
| 42102 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
| 42103 | 32 000 | 0 | 32 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42104 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42105 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
| 42106 | 67 500 | 0 | 67 500 | 3 500 | 0 | 3 500 | 25 000 | 0 | 25 000 | 89 000 | 0 | 89 000 |
| 42107 | 30 000 | 0 | 30 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
| 42301 | 14 865 | 7 554 | 22 419 | 32 236 | 1 851 | 34 087 | 35 266 | 1 689 | 36 955 | 17 895 | 7 392 | 25 287 |
| 42303 | 26 938 | 470 | 27 408 | 22 873 | 164 | 23 037 | 10 529 | 9 | 10 538 | 14 594 | 315 | 14 909 |
| 42304 | 38 047 | 3 116 | 41 163 | 1 372 | 826 | 2 198 | 2 706 | 1 591 | 4 297 | 39 381 | 3 881 | 43 262 |
| 42305 | 157 649 | 19 837 | 177 486 | 4 718 | 1 116 | 5 834 | 19 012 | 1 855 | 20 867 | 171 943 | 20 576 | 192 519 |
| 42306 | 516 460 | 12 966 | 529 426 | 7 382 | 817 | 8 199 | 41 087 | 4 105 | 45 192 | 550 165 | 16 254 | 566 419 |
| 42307 | 353 | 0 | 353 | 0 | 0 | 0 | 1 | 0 | 1 | 354 | 0 | 354 |
| 42309 | 1 127 | 21 | 1 148 | 82 | 1 | 83 | 216 | 0 | 216 | 1 261 | 20 | 1 281 |
| 42310 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
| 42311 | 18 | 0 | 18 | 5 | 0 | 5 | 1 | 0 | 1 | 14 | 0 | 14 |
| 42312 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
| 42313 | 101 | 0 | 101 | 8 | 0 | 8 | 4 | 0 | 4 | 97 | 0 | 97 |
| 42314 | 31 | 0 | 31 | 2 | 0 | 2 | 2 | 0 | 2 | 31 | 0 | 31 |
| 42505 | 0 | 337 | 337 | 0 | 30 | 30 | 0 | 11 | 11 | 0 | 318 | 318 |
| 42506 | 112 312 | 0 | 112 312 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 98 312 | 0 | 98 312 |
| 42601 | 13 | 92 | 105 | 180 | 5 | 185 | 181 | 2 | 183 | 14 | 89 | 103 |
| 42605 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
| 42606 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
| 42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 43807 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
| 44215 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 45215 | 11 735 | 0 | 11 735 | 1 230 | 0 | 1 230 | 1 508 | 0 | 1 508 | 12 013 | 0 | 12 013 |
| 45415 | 10 642 | 0 | 10 642 | 196 | 0 | 196 | 635 | 0 | 635 | 11 081 | 0 | 11 081 |
| 45515 | 8 809 | 0 | 8 809 | 649 | 0 | 649 | 360 | 0 | 360 | 8 520 | 0 | 8 520 |
| 45615 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| 45818 | 16 818 | 0 | 16 818 | 225 | 0 | 225 | 1 042 | 0 | 1 042 | 17 635 | 0 | 17 635 |
| 45918 | 283 | 0 | 283 | 3 | 0 | 3 | 9 | 0 | 9 | 289 | 0 | 289 |
| 47407 | 14 475 | 0 | 14 475 | 10 421 055 | 20 745 | 10 441 800 | 10 409 498 | 20 745 | 10 430 243 | 2 918 | 0 | 2 918 |
| 47411 | 9 502 | 257 | 9 759 | 7 846 | 164 | 8 010 | 7 775 | 202 | 7 977 | 9 431 | 295 | 9 726 |
| 47416 | 211 | 0 | 211 | 5 352 | 0 | 5 352 | 5 189 | 0 | 5 189 | 48 | 0 | 48 |
| 47422 | 132 | 268 | 400 | 3 597 | 4 530 | 8 127 | 3 628 | 4 265 | 7 893 | 163 | 3 | 166 |
| 47425 | 2 453 | 0 | 2 453 | 1 076 | 0 | 1 076 | 791 | 0 | 791 | 2 168 | 0 | 2 168 |
| 47426 | 105 | 5 | 110 | 1 892 | 0 | 1 892 | 1 918 | 1 | 1 919 | 131 | 6 | 137 |
| 51410 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 |
| 52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 60301 | 0 | 0 | 0 | 5 362 | 0 | 5 362 | 5 744 | 0 | 5 744 | 382 | 0 | 382 |
| 60305 | 97 | 0 | 97 | 8 139 | 0 | 8 139 | 8 042 | 0 | 8 042 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 29 | 7 | 36 | 29 | 7 | 36 | 0 | 0 | 0 |
| 60309 | 144 | 0 | 144 | 0 | 0 | 0 | 111 | 0 | 111 | 255 | 0 | 255 |
| 60311 | 647 | 0 | 647 | 2 423 | 0 | 2 423 | 12 486 | 0 | 12 486 | 10 710 | 0 | 10 710 |
| 60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
| 60324 | 2 268 | 0 | 2 268 | 21 | 0 | 21 | 11 | 0 | 11 | 2 258 | 0 | 2 258 |
| 60601 | 16 206 | 0 | 16 206 | 47 | 0 | 47 | 683 | 0 | 683 | 16 842 | 0 | 16 842 |
| 61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61304 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 | 17 | 0 | 17 |
| 70601 | 111 215 | 0 | 111 215 | 104 770 | 0 | 104 770 | 221 177 | 0 | 221 177 | 227 622 | 0 | 227 622 |
| 70602 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 70603 | 19 581 | 0 | 19 581 | 4 355 | 0 | 4 355 | 10 657 | 0 | 10 657 | 25 883 | 0 | 25 883 |
| 70604 | 3 649 | 0 | 3 649 | 9 279 | 0 | 9 279 | 18 831 | 0 | 18 831 | 13 201 | 0 | 13 201 |
| 70701 | 841 640 | 0 | 841 640 | 841 640 | 0 | 841 640 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70702 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 194 156 | 0 | 194 156 | 194 156 | 0 | 194 156 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70704 | 69 537 | 0 | 69 537 | 69 537 | 0 | 69 537 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 1 092 061 | 0 | 1 092 061 | 1 105 428 | 0 | 1 105 428 | 13 367 | 0 | 13 367 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 3 292 | 0 | 3 292 | 65 827 | 0 | 65 827 | 65 682 | 0 | 65 682 | 3 437 | 0 | 3 437 |
| 80601 | 14 682 | 0 | 14 682 | 68 968 | 0 | 68 968 | 68 264 | 0 | 68 264 | 15 386 | 0 | 15 386 |
| 80801 | 3 | 0 | 3 | 103 | 0 | 103 | 103 | 0 | 103 | 3 | 0 | 3 |
| 80901 | 7 391 | 0 | 7 391 | 3 237 | 0 | 3 237 | 10 628 | 0 | 10 628 | 0 | 0 | 0 |
| 81001 | 2 046 | 0 | 2 046 | 6 685 | 0 | 6 685 | 7 795 | 0 | 7 795 | 936 | 0 | 936 |
| Пассив | ||||||||||||
| 85101 | 18 757 | 0 | 18 757 | 100 | 0 | 100 | 0 | 0 | 0 | 18 657 | 0 | 18 657 |
| 85201 | 0 | 0 | 0 | 65 738 | 0 | 65 738 | 65 738 | 0 | 65 738 | 0 | 0 | 0 |
| 85401 | 7 857 | 0 | 7 857 | 12 042 | 0 | 12 042 | 4 185 | 0 | 4 185 | 0 | 0 | 0 |
| 85501 | 800 | 0 | 800 | 3 942 | 0 | 3 942 | 4 247 | 0 | 4 247 | 1 105 | 0 | 1 105 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 62 558 | 0 | 62 558 | 7 358 | 0 | 7 358 | 3 011 | 0 | 3 011 | 66 905 | 0 | 66 905 |
| 90902 | 117 939 | 0 | 117 939 | 9 204 | 0 | 9 204 | 449 | 0 | 449 | 126 694 | 0 | 126 694 |
| 91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 2 557 793 | 0 | 2 557 793 | 496 728 | 0 | 496 728 | 147 241 | 0 | 147 241 | 2 907 280 | 0 | 2 907 280 |
| 91501 | 7 594 | 0 | 7 594 | 0 | 0 | 0 | 0 | 0 | 0 | 7 594 | 0 | 7 594 |
| 91604 | 2 088 | 0 | 2 088 | 908 | 0 | 908 | 1 082 | 0 | 1 082 | 1 914 | 0 | 1 914 |
| 91704 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
| 91802 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
| 91803 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
| 99998 | 1 589 238 | 0 | 1 589 238 | 392 053 | 0 | 392 053 | 254 144 | 0 | 254 144 | 1 727 147 | 0 | 1 727 147 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
| 91311 | 17 084 | 0 | 17 084 | 0 | 0 | 0 | 0 | 0 | 0 | 17 084 | 0 | 17 084 |
| 91312 | 1 386 420 | 0 | 1 386 420 | 80 475 | 0 | 80 475 | 207 374 | 0 | 207 374 | 1 513 319 | 0 | 1 513 319 |
| 91315 | 54 627 | 0 | 54 627 | 477 | 0 | 477 | 0 | 0 | 0 | 54 150 | 0 | 54 150 |
| 91316 | 15 000 | 0 | 15 000 | 33 000 | 0 | 33 000 | 80 000 | 0 | 80 000 | 62 000 | 0 | 62 000 |
| 91317 | 73 633 | 302 | 73 935 | 126 581 | 70 | 126 651 | 103 368 | 39 | 103 407 | 50 420 | 271 | 50 691 |
| 91507 | 42 172 | 0 | 42 172 | 12 269 | 0 | 12 269 | 0 | 0 | 0 | 29 903 | 0 | 29 903 |
| 99999 | 2 750 595 | 0 | 2 750 595 | 151 782 | 0 | 151 782 | 514 197 | 0 | 514 197 | 3 113 010 | 0 | 3 113 010 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 3 186 735 | 13 346 | 3 200 081 | 3 186 735 | 13 346 | 3 200 081 | 0 | 0 | 0 |
| 93101 | 0 | 0 | 0 | 0 | 4 184 531 | 4 184 531 | 0 | 4 184 531 | 4 184 531 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 1 497 354 | 0 | 1 497 354 | 1 497 354 | 0 | 1 497 354 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 1 497 354 | 0 | 1 497 354 | 1 497 354 | 0 | 1 497 354 | 0 | 0 | 0 |
| 93501 | 0 | 0 | 0 | 237 238 | 0 | 237 238 | 237 238 | 0 | 237 238 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 237 238 | 0 | 237 238 | 237 238 | 0 | 237 238 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 93901 | 0 | 0 | 0 | 142 352 | 0 | 142 352 | 142 352 | 0 | 142 352 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 4 150 305 | 0 | 4 150 305 | 4 150 305 | 0 | 4 150 305 | 0 | 0 | 0 |
| 96101 | 0 | 0 | 0 | 0 | 3 213 958 | 3 213 958 | 0 | 3 213 958 | 3 213 958 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 237 238 | 0 | 237 238 | 237 238 | 0 | 237 238 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 237 238 | 0 | 237 238 | 237 238 | 0 | 237 238 | 0 | 0 | 0 |
| 96401 | 0 | 0 | 0 | 0 | 1 497 060 | 1 497 060 | 0 | 1 497 060 | 1 497 060 | 0 | 0 | 0 |
| 96402 | 0 | 0 | 0 | 0 | 1 511 956 | 1 511 956 | 0 | 1 511 956 | 1 511 956 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 96901 | 0 | 0 | 0 | 106 253 | 0 | 106 253 | 106 253 | 0 | 106 253 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 13,0000 | 0 | 0 | 78,0000 | 0 | 0 | 72,0000 | 0 | 0 | 19,0000 |
| 98010 | 0 | 0 | 555 425,0000 | 0 | 0 | 335 263 482,0000 | 0 | 0 | 335 263 482,0000 | 0 | 0 | 555 425,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 9 379,0000 | 0 | 0 | 72,0000 | 0 | 0 | 78,0000 | 0 | 0 | 9 385,0000 |
| 98055 | 0 | 0 | 546 059,0000 | 0 | 0 | 335 263 482,0000 | 0 | 0 | 335 263 482,0000 | 0 | 0 | 546 059,0000 |
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