Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 1 070 | 0 | 1 070 | 19 391 | 0 | 19 391 | 20 053 | 0 | 20 053 | 408 | 0 | 408 |
20202 | 189 606 | 71 470 | 261 076 | 3 412 166 | 1 876 183 | 5 288 349 | 3 393 475 | 1 838 332 | 5 231 807 | 208 297 | 109 321 | 317 618 |
20203 | 0 | 535 | 535 | 0 | 65 | 65 | 0 | 53 | 53 | 0 | 547 | 547 |
20206 | 193 | 106 | 299 | 2 548 | 2 569 | 5 117 | 2 741 | 2 675 | 5 416 | 0 | 0 | 0 |
20207 | 1 445 | 1 030 | 2 475 | 33 626 | 15 364 | 48 990 | 35 071 | 16 394 | 51 465 | 0 | 0 | 0 |
20208 | 182 290 | 0 | 182 290 | 673 756 | 0 | 673 756 | 659 616 | 0 | 659 616 | 196 430 | 0 | 196 430 |
20209 | 5 945 | 4 488 | 10 433 | 1 099 073 | 307 449 | 1 406 522 | 1 094 784 | 309 055 | 1 403 839 | 10 234 | 2 882 | 13 116 |
20210 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30102 | 167 582 | 0 | 167 582 | 15 639 569 | 0 | 15 639 569 | 15 661 923 | 0 | 15 661 923 | 145 228 | 0 | 145 228 |
30110 | 8 372 | 282 003 | 290 375 | 693 328 | 331 804 | 1 025 132 | 698 239 | 590 032 | 1 288 271 | 3 461 | 23 775 | 27 236 |
30114 | 0 | 449 824 | 449 824 | 0 | 2 675 460 | 2 675 460 | 0 | 2 229 125 | 2 229 125 | 0 | 896 159 | 896 159 |
30202 | 26 403 | 0 | 26 403 | 7 714 | 0 | 7 714 | 0 | 0 | 0 | 34 117 | 0 | 34 117 |
30204 | 4 156 | 0 | 4 156 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 5 988 | 0 | 5 988 |
30210 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
30213 | 472 | 0 | 472 | 16 541 | 0 | 16 541 | 15 755 | 0 | 15 755 | 1 258 | 0 | 1 258 |
30219 | 0 | 0 | 0 | 16 541 | 0 | 16 541 | 16 541 | 0 | 16 541 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 000 | 1 942 | 21 942 | 20 000 | 1 942 | 21 942 | 0 | 0 | 0 |
30233 | 1 012 | 0 | 1 012 | 415 571 | 2 758 | 418 329 | 416 332 | 2 758 | 419 090 | 251 | 0 | 251 |
30302 | 0 | 90 893 | 90 893 | 617 445 | 154 161 | 771 606 | 617 445 | 163 958 | 781 403 | 0 | 81 096 | 81 096 |
30306 | 3 684 406 | 71 685 | 3 756 091 | 1 055 530 | 7 552 | 1 063 082 | 1 196 252 | 6 155 | 1 202 407 | 3 543 684 | 73 082 | 3 616 766 |
30402 | 45 117 | 0 | 45 117 | 1 778 660 | 0 | 1 778 660 | 1 765 940 | 0 | 1 765 940 | 57 837 | 0 | 57 837 |
30404 | 0 | 0 | 0 | 3 113 248 | 0 | 3 113 248 | 3 113 248 | 0 | 3 113 248 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 569 588 | 0 | 1 569 588 | 1 569 588 | 0 | 1 569 588 | 0 | 0 | 0 |
30602 | 0 | 14 141 | 14 141 | 0 | 1 283 | 1 283 | 0 | 1 374 | 1 374 | 0 | 14 050 | 14 050 |
32002 | 0 | 0 | 0 | 970 000 | 13 640 | 983 640 | 745 000 | 13 640 | 758 640 | 225 000 | 0 | 225 000 |
32003 | 375 000 | 333 433 | 708 433 | 805 000 | 534 | 805 534 | 1 120 000 | 333 967 | 1 453 967 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32005 | 85 000 | 0 | 85 000 | 630 000 | 127 177 | 757 177 | 235 000 | 902 | 235 902 | 480 000 | 126 275 | 606 275 |
32006 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 182 000 | 0 | 182 000 | 0 | 0 | 0 |
32007 | 1 470 500 | 0 | 1 470 500 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 1 652 500 | 0 | 1 652 500 |
32008 | 347 500 | 0 | 347 500 | 0 | 0 | 0 | 0 | 0 | 0 | 347 500 | 0 | 347 500 |
32201 | 0 | 26 368 | 26 368 | 0 | 2 393 | 2 393 | 0 | 2 548 | 2 548 | 0 | 26 213 | 26 213 |
44207 | 226 600 | 0 | 226 600 | 0 | 0 | 0 | 200 500 | 0 | 200 500 | 26 100 | 0 | 26 100 |
44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44607 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 280 | 0 | 280 | 4 000 | 0 | 4 000 |
44906 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45103 | 0 | 0 | 0 | 97 750 | 0 | 97 750 | 97 750 | 0 | 97 750 | 0 | 0 | 0 |
45105 | 324 013 | 0 | 324 013 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 325 014 | 0 | 325 014 |
45106 | 442 795 | 0 | 442 795 | 18 797 | 0 | 18 797 | 1 160 | 0 | 1 160 | 460 432 | 0 | 460 432 |
45107 | 197 157 | 0 | 197 157 | 0 | 0 | 0 | 111 | 0 | 111 | 197 046 | 0 | 197 046 |
45203 | 105 926 | 0 | 105 926 | 899 779 | 0 | 899 779 | 941 179 | 0 | 941 179 | 64 526 | 0 | 64 526 |
45204 | 258 071 | 0 | 258 071 | 64 932 | 0 | 64 932 | 145 721 | 0 | 145 721 | 177 282 | 0 | 177 282 |
45205 | 136 308 | 9 141 | 145 449 | 114 465 | 61 528 | 175 993 | 2 777 | 12 481 | 15 258 | 247 996 | 58 188 | 306 184 |
45206 | 1 748 094 | 33 166 | 1 781 260 | 85 934 | 2 818 | 88 752 | 62 564 | 5 008 | 67 572 | 1 771 464 | 30 976 | 1 802 440 |
45207 | 2 439 400 | 0 | 2 439 400 | 296 845 | 0 | 296 845 | 312 744 | 0 | 312 744 | 2 423 501 | 0 | 2 423 501 |
45208 | 540 572 | 0 | 540 572 | 0 | 0 | 0 | 0 | 0 | 0 | 540 572 | 0 | 540 572 |
45209 | 200 800 | 0 | 200 800 | 0 | 0 | 0 | 0 | 0 | 0 | 200 800 | 0 | 200 800 |
45406 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 15 | 0 | 15 | 2 214 | 0 | 2 214 |
45407 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 278 | 0 | 278 | 1 622 | 0 | 1 622 |
45502 | 14 271 | 0 | 14 271 | 453 257 | 0 | 453 257 | 463 528 | 0 | 463 528 | 4 000 | 0 | 4 000 |
45503 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 646 | 0 | 646 | 4 000 | 0 | 4 000 |
45504 | 84 680 | 0 | 84 680 | 13 400 | 0 | 13 400 | 1 680 | 0 | 1 680 | 96 400 | 0 | 96 400 |
45505 | 147 136 | 0 | 147 136 | 39 692 | 0 | 39 692 | 39 522 | 0 | 39 522 | 147 306 | 0 | 147 306 |
45506 | 178 324 | 0 | 178 324 | 4 375 | 0 | 4 375 | 16 017 | 0 | 16 017 | 166 682 | 0 | 166 682 |
45507 | 272 420 | 0 | 272 420 | 3 | 0 | 3 | 7 591 | 0 | 7 591 | 264 832 | 0 | 264 832 |
45509 | 21 047 | 7 088 | 28 135 | 15 231 | 2 845 | 18 076 | 13 952 | 3 551 | 17 503 | 22 326 | 6 382 | 28 708 |
45812 | 348 734 | 0 | 348 734 | 0 | 0 | 0 | 0 | 0 | 0 | 348 734 | 0 | 348 734 |
45815 | 52 137 | 0 | 52 137 | 7 601 | 0 | 7 601 | 5 096 | 0 | 5 096 | 54 642 | 0 | 54 642 |
45912 | 11 022 | 0 | 11 022 | 0 | 0 | 0 | 0 | 0 | 0 | 11 022 | 0 | 11 022 |
45915 | 4 179 | 0 | 4 179 | 847 | 0 | 847 | 843 | 0 | 843 | 4 183 | 0 | 4 183 |
47002 | 0 | 0 | 0 | 123 100 | 0 | 123 100 | 98 439 | 0 | 98 439 | 24 661 | 0 | 24 661 |
47404 | 27 906 | 4 469 | 32 375 | 2 135 017 | 506 022 | 2 641 039 | 2 134 656 | 505 961 | 2 640 617 | 28 267 | 4 530 | 32 797 |
47408 | 0 | 0 | 0 | 3 320 668 | 4 518 501 | 7 839 169 | 3 320 668 | 4 518 501 | 7 839 169 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47423 | 33 150 | 3 796 | 36 946 | 140 522 | 9 766 | 150 288 | 140 042 | 9 660 | 149 702 | 33 630 | 3 902 | 37 532 |
47427 | 175 275 | 12 | 175 287 | 133 913 | 726 | 134 639 | 113 250 | 707 | 113 957 | 195 938 | 31 | 195 969 |
47802 | 18 176 | 0 | 18 176 | 0 | 0 | 0 | 581 | 0 | 581 | 17 595 | 0 | 17 595 |
50104 | 178 948 | 0 | 178 948 | 1 166 | 0 | 1 166 | 1 457 | 0 | 1 457 | 178 657 | 0 | 178 657 |
50207 | 386 281 | 0 | 386 281 | 4 553 | 0 | 4 553 | 5 133 | 0 | 5 133 | 385 701 | 0 | 385 701 |
50208 | 390 747 | 0 | 390 747 | 32 137 | 0 | 32 137 | 26 871 | 0 | 26 871 | 396 013 | 0 | 396 013 |
50218 | 0 | 0 | 0 | 20 917 | 0 | 20 917 | 20 917 | 0 | 20 917 | 0 | 0 | 0 |
50221 | 1 450 | 0 | 1 450 | 5 873 | 0 | 5 873 | 5 736 | 0 | 5 736 | 1 587 | 0 | 1 587 |
50706 | 592 | 0 | 592 | 1 957 | 0 | 1 957 | 1 957 | 0 | 1 957 | 592 | 0 | 592 |
50708 | 0 | 65 | 65 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 66 | 66 |
50721 | 54 | 0 | 54 | 130 | 0 | 130 | 129 | 0 | 129 | 55 | 0 | 55 |
50905 | 45 | 0 | 45 | 2 | 0 | 2 | 2 | 0 | 2 | 45 | 0 | 45 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 743 | 0 | 10 743 | 10 743 | 0 | 10 743 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 52 964 | 0 | 52 964 | 0 | 0 | 0 | 52 964 | 0 | 52 964 |
51502 | 0 | 0 | 0 | 57 426 | 0 | 57 426 | 52 964 | 0 | 52 964 | 4 462 | 0 | 4 462 |
52503 | 13 893 | 0 | 13 893 | 172 | 0 | 172 | 954 | 0 | 954 | 13 111 | 0 | 13 111 |
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 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 28 658 | 0 | 28 658 | 72 | 0 | 72 | 1 136 | 0 | 1 136 | 27 594 | 0 | 27 594 |
60306 | 151 | 0 | 151 | 58 | 0 | 58 | 151 | 0 | 151 | 58 | 0 | 58 |
60308 | 2 463 | 0 | 2 463 | 758 826 | 0 | 758 826 | 758 759 | 0 | 758 759 | 2 530 | 0 | 2 530 |
60310 | 4 705 | 0 | 4 705 | 1 585 | 0 | 1 585 | 1 990 | 0 | 1 990 | 4 300 | 0 | 4 300 |
60312 | 5 845 | 0 | 5 845 | 22 244 | 0 | 22 244 | 20 111 | 0 | 20 111 | 7 978 | 0 | 7 978 |
60314 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
60401 | 528 357 | 0 | 528 357 | 2 131 | 0 | 2 131 | 891 | 0 | 891 | 529 597 | 0 | 529 597 |
60404 | 3 | 0 | 3 | 67 | 0 | 67 | 0 | 0 | 0 | 70 | 0 | 70 |
60701 | 2 111 | 0 | 2 111 | 226 | 0 | 226 | 2 198 | 0 | 2 198 | 139 | 0 | 139 |
60901 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
61002 | 984 | 0 | 984 | 1 212 | 0 | 1 212 | 495 | 0 | 495 | 1 701 | 0 | 1 701 |
61008 | 1 048 | 0 | 1 048 | 1 300 | 0 | 1 300 | 1 448 | 0 | 1 448 | 900 | 0 | 900 |
61009 | 602 | 0 | 602 | 281 | 0 | 281 | 319 | 0 | 319 | 564 | 0 | 564 |
61209 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 446 | 0 | 13 446 | 13 446 | 0 | 13 446 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
61403 | 54 807 | 25 560 | 80 367 | 1 372 | 2 141 | 3 513 | 6 255 | 1 937 | 8 192 | 49 924 | 25 764 | 75 688 |
70606 | 2 527 282 | 0 | 2 527 282 | 355 316 | 0 | 355 316 | 4 872 | 0 | 4 872 | 2 877 726 | 0 | 2 877 726 |
70607 | 8 594 | 0 | 8 594 | 4 077 | 0 | 4 077 | 4 199 | 0 | 4 199 | 8 472 | 0 | 8 472 |
70608 | 1 320 364 | 0 | 1 320 364 | 238 118 | 0 | 238 118 | 0 | 0 | 0 | 1 558 482 | 0 | 1 558 482 |
70610 | 7 433 | 0 | 7 433 | 0 | 0 | 0 | 0 | 0 | 0 | 7 433 | 0 | 7 433 |
70611 | 12 792 | 0 | 12 792 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 14 020 | 0 | 14 020 |
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 | 1 504 | 0 | 1 504 | 5 864 | 0 | 5 864 | 6 002 | 0 | 6 002 | 1 642 | 0 | 1 642 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 699 996 | 0 | 1 699 996 | 60 | 0 | 60 | 60 | 0 | 60 | 1 699 996 | 0 | 1 699 996 |
30109 | 899 062 | 341 237 | 1 240 299 | 1 180 962 | 478 872 | 1 659 834 | 796 144 | 410 226 | 1 206 370 | 514 244 | 272 591 | 786 835 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 81 | 0 | 81 | 81 | 0 | 81 |
30220 | 0 | 199 | 199 | 1 150 | 5 193 | 6 343 | 1 150 | 5 442 | 6 592 | 0 | 448 | 448 |
30222 | 0 | 520 | 520 | 0 | 4 406 | 4 406 | 0 | 3 939 | 3 939 | 0 | 53 | 53 |
30223 | 25 871 | 0 | 25 871 | 1 824 246 | 0 | 1 824 246 | 1 816 103 | 0 | 1 816 103 | 17 728 | 0 | 17 728 |
30232 | 56 808 | 1 | 56 809 | 1 211 914 | 15 242 | 1 227 156 | 1 229 804 | 15 242 | 1 245 046 | 74 698 | 1 | 74 699 |
30301 | 0 | 90 893 | 90 893 | 617 445 | 163 958 | 781 403 | 617 445 | 154 161 | 771 606 | 0 | 81 096 | 81 096 |
30305 | 3 684 406 | 71 685 | 3 756 091 | 1 196 252 | 6 155 | 1 202 407 | 1 055 530 | 7 552 | 1 063 082 | 3 543 684 | 73 082 | 3 616 766 |
30408 | 0 | 0 | 0 | 1 518 173 | 0 | 1 518 173 | 1 518 173 | 0 | 1 518 173 | 0 | 0 | 0 |
30601 | 139 585 | 0 | 139 585 | 2 564 581 | 0 | 2 564 581 | 2 622 228 | 0 | 2 622 228 | 197 232 | 0 | 197 232 |
30606 | 2 723 | 0 | 2 723 | 14 264 | 0 | 14 264 | 14 510 | 0 | 14 510 | 2 969 | 0 | 2 969 |
31302 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 440 000 | 0 | 440 000 | 440 000 | 58 891 | 498 891 | 30 000 | 58 891 | 88 891 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
31305 | 0 | 137 136 | 137 136 | 0 | 148 734 | 148 734 | 160 000 | 156 419 | 316 419 | 160 000 | 144 821 | 304 821 |
31308 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
31502 | 0 | 0 | 0 | 18 901 | 0 | 18 901 | 18 901 | 0 | 18 901 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 |
40116 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 597 | 0 | 1 597 | 37 | 0 | 37 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 5 467 | 0 | 5 467 | 1 211 | 0 | 1 211 | 11 103 | 0 | 11 103 | 15 359 | 0 | 15 359 |
40502 | 140 | 0 | 140 | 20 228 | 0 | 20 228 | 21 366 | 0 | 21 366 | 1 278 | 0 | 1 278 |
40601 | 0 | 0 | 0 | 0 | 886 | 886 | 0 | 886 | 886 | 0 | 0 | 0 |
40602 | 80 041 | 0 | 80 041 | 137 103 | 0 | 137 103 | 123 759 | 0 | 123 759 | 66 697 | 0 | 66 697 |
40603 | 2 750 | 0 | 2 750 | 83 992 | 0 | 83 992 | 85 668 | 0 | 85 668 | 4 426 | 0 | 4 426 |
40701 | 154 505 | 234 | 154 739 | 1 725 914 | 227 194 | 1 953 108 | 1 709 226 | 227 669 | 1 936 895 | 137 817 | 709 | 138 526 |
40702 | 909 281 | 37 353 | 946 634 | 10 858 644 | 204 211 | 11 062 855 | 11 182 677 | 191 263 | 11 373 940 | 1 233 314 | 24 405 | 1 257 719 |
40703 | 110 358 | 6 | 110 364 | 623 777 | 1 | 623 778 | 653 631 | 1 | 653 632 | 140 212 | 6 | 140 218 |
40802 | 33 287 | 25 | 33 312 | 153 911 | 8 | 153 919 | 165 890 | 14 | 165 904 | 45 266 | 31 | 45 297 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 122 | 1 126 | 1 248 | 2 434 | 1 997 | 4 431 | 2 434 | 1 991 | 4 425 | 122 | 1 120 | 1 242 |
40817 | 299 053 | 27 123 | 326 176 | 1 679 549 | 62 229 | 1 741 778 | 1 669 829 | 64 769 | 1 734 598 | 289 333 | 29 663 | 318 996 |
40820 | 90 | 64 | 154 | 12 | 43 | 55 | 358 | 536 | 894 | 436 | 557 | 993 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 31 | 0 | 31 | 7 106 | 0 | 7 106 | 7 137 | 0 | 7 137 | 62 | 0 | 62 |
40906 | 0 | 0 | 0 | 4 424 | 0 | 4 424 | 4 424 | 0 | 4 424 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 312 | 6 628 | 7 940 | 1 312 | 6 640 | 7 952 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 128 | 1 161 | 1 289 | 128 | 1 161 | 1 289 | 0 | 0 | 0 |
40911 | 2 689 | 0 | 2 689 | 53 577 | 0 | 53 577 | 53 860 | 0 | 53 860 | 2 972 | 0 | 2 972 |
40912 | 0 | 0 | 0 | 3 484 | 27 927 | 31 411 | 3 484 | 27 927 | 31 411 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 567 | 19 132 | 22 699 | 3 567 | 19 132 | 22 699 | 0 | 0 | 0 |
41906 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
41907 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42005 | 54 075 | 0 | 54 075 | 32 300 | 0 | 32 300 | 0 | 0 | 0 | 21 775 | 0 | 21 775 |
42006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 32 300 | 0 | 32 300 | 112 300 | 0 | 112 300 |
42103 | 117 000 | 848 | 117 848 | 85 000 | 1 511 | 86 511 | 0 | 16 917 | 16 917 | 32 000 | 16 254 | 48 254 |
42104 | 54 557 | 13 278 | 67 835 | 7 999 | 8 472 | 16 471 | 12 500 | 619 | 13 119 | 59 058 | 5 425 | 64 483 |
42105 | 24 900 | 20 503 | 45 403 | 0 | 2 408 | 2 408 | 8 000 | 10 215 | 18 215 | 32 900 | 28 310 | 61 210 |
42106 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
42107 | 530 500 | 0 | 530 500 | 0 | 0 | 0 | 0 | 0 | 0 | 530 500 | 0 | 530 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 73 446 | 5 093 | 78 539 | 185 752 | 9 580 | 195 332 | 180 377 | 9 077 | 189 454 | 68 071 | 4 590 | 72 661 |
42303 | 7 636 | 21 054 | 28 690 | 3 663 | 10 420 | 14 083 | 3 634 | 3 670 | 7 304 | 7 607 | 14 304 | 21 911 |
42304 | 983 786 | 18 507 | 1 002 293 | 111 334 | 3 222 | 114 556 | 148 411 | 2 839 | 151 250 | 1 020 863 | 18 124 | 1 038 987 |
42305 | 255 247 | 199 418 | 454 665 | 25 819 | 30 397 | 56 216 | 40 191 | 44 536 | 84 727 | 269 619 | 213 557 | 483 176 |
42306 | 975 856 | 419 502 | 1 395 358 | 75 791 | 47 356 | 123 147 | 111 858 | 54 992 | 166 850 | 1 011 923 | 427 138 | 1 439 061 |
42307 | 1 334 | 3 811 | 5 145 | 448 | 525 | 973 | 360 | 344 | 704 | 1 246 | 3 630 | 4 876 |
42601 | 21 | 1 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 1 | 22 |
42604 | 349 | 0 | 349 | 363 | 0 | 363 | 14 | 0 | 14 | 0 | 0 | 0 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44215 | 2 266 | 0 | 2 266 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 261 | 0 | 261 |
44615 | 68 | 0 | 68 | 3 | 0 | 3 | 0 | 0 | 0 | 65 | 0 | 65 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45115 | 9 630 | 0 | 9 630 | 680 | 0 | 680 | 865 | 0 | 865 | 9 815 | 0 | 9 815 |
45215 | 255 295 | 0 | 255 295 | 19 864 | 0 | 19 864 | 85 734 | 0 | 85 734 | 321 165 | 0 | 321 165 |
45415 | 418 | 0 | 418 | 382 | 0 | 382 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 32 608 | 0 | 32 608 | 4 579 | 0 | 4 579 | 9 052 | 0 | 9 052 | 37 081 | 0 | 37 081 |
45818 | 240 565 | 0 | 240 565 | 1 014 | 0 | 1 014 | 4 114 | 0 | 4 114 | 243 665 | 0 | 243 665 |
45918 | 7 480 | 0 | 7 480 | 132 | 0 | 132 | 225 | 0 | 225 | 7 573 | 0 | 7 573 |
47403 | 0 | 0 | 0 | 1 516 637 | 0 | 1 516 637 | 1 516 637 | 0 | 1 516 637 | 0 | 0 | 0 |
47405 | 24 | 0 | 24 | 133 396 | 14 680 | 148 076 | 133 372 | 14 680 | 148 052 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 581 615 | 4 253 727 | 7 835 342 | 3 581 615 | 4 253 727 | 7 835 342 | 0 | 0 | 0 |
47411 | 25 455 | 1 019 | 26 474 | 26 641 | 4 613 | 31 254 | 29 078 | 4 605 | 33 683 | 27 892 | 1 011 | 28 903 |
47416 | 2 375 | 0 | 2 375 | 43 412 | 428 | 43 840 | 43 168 | 428 | 43 596 | 2 131 | 0 | 2 131 |
47422 | 7 001 | 6 103 | 13 104 | 249 134 | 73 121 | 322 255 | 249 177 | 70 776 | 319 953 | 7 044 | 3 758 | 10 802 |
47425 | 43 312 | 0 | 43 312 | 7 371 | 0 | 7 371 | 15 924 | 0 | 15 924 | 51 865 | 0 | 51 865 |
47426 | 16 217 | 94 | 16 311 | 19 964 | 402 | 20 366 | 25 074 | 497 | 25 571 | 21 327 | 189 | 21 516 |
47804 | 182 | 0 | 182 | 6 | 0 | 6 | 0 | 0 | 0 | 176 | 0 | 176 |
50120 | 27 345 | 0 | 27 345 | 4 862 | 0 | 4 862 | 5 282 | 0 | 5 282 | 27 765 | 0 | 27 765 |
50220 | 805 | 0 | 805 | 20 020 | 0 | 20 020 | 19 370 | 0 | 19 370 | 155 | 0 | 155 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 265 | 0 | 265 | 33 | 0 | 33 | 21 | 0 | 21 | 253 | 0 | 253 |
52005 | 585 712 | 0 | 585 712 | 182 508 | 0 | 182 508 | 264 422 | 0 | 264 422 | 667 626 | 0 | 667 626 |
52301 | 112 685 | 0 | 112 685 | 953 494 | 0 | 953 494 | 950 877 | 0 | 950 877 | 110 068 | 0 | 110 068 |
52302 | 0 | 0 | 0 | 0 | 130 | 130 | 6 000 | 4 550 | 10 550 | 6 000 | 4 420 | 10 420 |
52303 | 77 212 | 0 | 77 212 | 72 663 | 0 | 72 663 | 29 005 | 0 | 29 005 | 33 554 | 0 | 33 554 |
52304 | 20 135 | 0 | 20 135 | 10 000 | 0 | 10 000 | 5 100 | 0 | 5 100 | 15 235 | 0 | 15 235 |
52305 | 4 400 | 0 | 4 400 | 1 400 | 0 | 1 400 | 5 700 | 0 | 5 700 | 8 700 | 0 | 8 700 |
52306 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
52307 | 68 759 | 0 | 68 759 | 0 | 0 | 0 | 0 | 0 | 0 | 68 759 | 0 | 68 759 |
52406 | 34 973 | 0 | 34 973 | 967 987 | 0 | 967 987 | 966 517 | 0 | 966 517 | 33 503 | 0 | 33 503 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 |
52501 | 4 563 | 0 | 4 563 | 3 541 | 0 | 3 541 | 11 016 | 10 | 11 026 | 12 038 | 10 | 12 048 |
60301 | 1 614 | 0 | 1 614 | 10 106 | 0 | 10 106 | 9 189 | 0 | 9 189 | 697 | 0 | 697 |
60305 | 23 | 0 | 23 | 43 064 | 0 | 43 064 | 43 066 | 0 | 43 066 | 25 | 0 | 25 |
60309 | 592 | 0 | 592 | 165 | 0 | 165 | 441 | 0 | 441 | 868 | 0 | 868 |
60311 | 571 | 0 | 571 | 850 | 0 | 850 | 1 124 | 0 | 1 124 | 845 | 0 | 845 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 231 | 0 | 231 | 332 | 0 | 332 | 340 | 0 | 340 | 239 | 0 | 239 |
60324 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 0 | 0 | 0 | 2 075 | 0 | 2 075 |
60601 | 216 426 | 0 | 216 426 | 589 | 0 | 589 | 4 464 | 0 | 4 464 | 220 301 | 0 | 220 301 |
60903 | 20 088 | 0 | 20 088 | 0 | 0 | 0 | 0 | 0 | 0 | 20 088 | 0 | 20 088 |
61301 | 90 | 0 | 90 | 73 | 0 | 73 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 238 | 0 | 238 | 65 | 0 | 65 | 91 | 0 | 91 | 264 | 0 | 264 |
70601 | 2 611 413 | 0 | 2 611 413 | 2 769 | 0 | 2 769 | 304 341 | 0 | 304 341 | 2 912 985 | 0 | 2 912 985 |
70602 | 1 574 | 0 | 1 574 | 1 410 | 0 | 1 410 | 868 | 0 | 868 | 1 032 | 0 | 1 032 |
70603 | 1 305 788 | 0 | 1 305 788 | 0 | 0 | 0 | 237 210 | 0 | 237 210 | 1 542 998 | 0 | 1 542 998 |
70605 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 194 | 0 | 194 | 5 148 | 0 | 5 148 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 278 | 0 | 3 278 | 87 544 | 0 | 87 544 | 88 773 | 0 | 88 773 | 2 049 | 0 | 2 049 |
80601 | 6 925 | 0 | 6 925 | 187 402 | 1 484 | 188 886 | 177 770 | 1 484 | 179 254 | 16 557 | 0 | 16 557 |
80801 | 31 133 | 6 631 | 37 764 | 1 275 587 | 2 101 | 1 277 688 | 1 276 260 | 655 | 1 276 915 | 30 460 | 8 077 | 38 537 |
80901 | 1 921 | 0 | 1 921 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 3 819 | 0 | 3 819 |
81001 | 26 569 | 0 | 26 569 | 0 | 0 | 0 | 0 | 0 | 0 | 26 569 | 0 | 26 569 |
Пассив | ||||||||||||
85101 | 72 503 | 0 | 72 503 | 0 | 0 | 0 | 0 | 0 | 0 | 72 503 | 0 | 72 503 |
85201 | 14 | 0 | 14 | 172 656 | 0 | 172 656 | 182 320 | 0 | 182 320 | 9 678 | 0 | 9 678 |
85401 | 3 688 | 0 | 3 688 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 5 098 | 0 | 5 098 |
85501 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 |
90703 | 1 364 288 | 0 | 1 364 288 | 182 508 | 0 | 182 508 | 264 422 | 0 | 264 422 | 1 282 374 | 0 | 1 282 374 |
90704 | 0 | 0 | 0 | 8 404 | 0 | 8 404 | 8 404 | 0 | 8 404 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 2 595 557 | 9 527 | 2 605 084 | 8 649 | 5 414 | 14 063 | 17 624 | 1 051 | 18 675 | 2 586 582 | 13 890 | 2 600 472 |
90901 | 217 383 | 0 | 217 383 | 234 476 | 0 | 234 476 | 148 099 | 0 | 148 099 | 303 760 | 0 | 303 760 |
90902 | 8 234 670 | 0 | 8 234 670 | 1 433 323 | 0 | 1 433 323 | 379 351 | 0 | 379 351 | 9 288 642 | 0 | 9 288 642 |
91202 | 49 | 0 | 49 | 14 | 0 | 14 | 16 | 0 | 16 | 47 | 0 | 47 |
91203 | 73 | 0 | 73 | 13 | 0 | 13 | 10 | 0 | 10 | 76 | 0 | 76 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 6 544 | 6 544 | 0 | 4 250 | 4 250 | 0 | 737 | 737 | 0 | 10 057 | 10 057 |
91220 | 0 | 5 797 | 5 797 | 0 | 41 | 41 | 0 | 5 835 | 5 835 | 0 | 3 | 3 |
91412 | 137 969 | 0 | 137 969 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 136 567 | 0 | 136 567 |
91414 | 10 317 595 | 635 | 10 318 230 | 1 606 737 | 54 783 | 1 661 520 | 937 888 | 2 855 | 940 743 | 10 986 444 | 52 563 | 11 039 007 |
91417 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
91418 | 64 020 | 0 | 64 020 | 0 | 0 | 0 | 4 169 | 0 | 4 169 | 59 851 | 0 | 59 851 |
91501 | 124 | 0 | 124 | 1 424 | 0 | 1 424 | 124 | 0 | 124 | 1 424 | 0 | 1 424 |
91604 | 6 954 | 0 | 6 954 | 460 | 0 | 460 | 155 | 0 | 155 | 7 259 | 0 | 7 259 |
91704 | 10 834 | 21 | 10 855 | 0 | 2 | 2 | 0 | 1 | 1 | 10 834 | 22 | 10 856 |
91802 | 89 310 | 508 | 89 818 | 0 | 46 | 46 | 2 | 49 | 51 | 89 308 | 505 | 89 813 |
91803 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
99998 | 10 498 070 | 0 | 10 498 070 | 2 247 017 | 0 | 2 247 017 | 1 728 466 | 0 | 1 728 466 | 11 016 621 | 0 | 11 016 621 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 714 | 0 | 7 714 | 7 714 | 0 | 7 714 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
91311 | 1 926 556 | 0 | 1 926 556 | 178 485 | 124 | 178 609 | 140 000 | 4 322 | 144 322 | 1 888 071 | 4 198 | 1 892 269 |
91312 | 7 260 101 | 671 | 7 260 772 | 277 626 | 684 | 278 310 | 703 259 | 13 | 703 272 | 7 685 734 | 0 | 7 685 734 |
91314 | 0 | 0 | 0 | 123 048 | 0 | 123 048 | 154 211 | 0 | 154 211 | 31 163 | 0 | 31 163 |
91315 | 448 999 | 6 351 | 455 350 | 239 498 | 613 | 240 111 | 228 926 | 576 | 229 502 | 438 427 | 6 314 | 444 741 |
91316 | 23 799 | 0 | 23 799 | 290 023 | 0 | 290 023 | 284 840 | 0 | 284 840 | 18 616 | 0 | 18 616 |
91317 | 729 567 | 20 696 | 750 263 | 604 757 | 3 973 | 608 730 | 715 909 | 5 312 | 721 221 | 840 719 | 22 035 | 862 754 |
91507 | 81 264 | 0 | 81 264 | 78 | 0 | 78 | 100 | 0 | 100 | 81 286 | 0 | 81 286 |
91508 | 66 | 0 | 66 | 8 | 0 | 8 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 23 213 300 | 0 | 23 213 300 | 1 772 182 | 0 | 1 772 182 | 3 540 531 | 0 | 3 540 531 | 24 981 649 | 0 | 24 981 649 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 99 197 | 85 904 | 185 101 | 1 543 516 | 2 499 391 | 4 042 907 | 1 529 165 | 2 161 206 | 3 690 371 | 113 548 | 424 089 | 537 637 |
93303 | 0 | 0 | 0 | 5 749 | 0 | 5 749 | 5 749 | 0 | 5 749 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 5 899 | 0 | 5 899 | 5 899 | 0 | 5 899 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 1 439 | 1 439 | 0 | 1 313 | 1 313 | 0 | 126 | 126 |
93309 | 0 | 70 | 70 | 0 | 241 | 241 | 0 | 311 | 311 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 5 766 | 0 | 5 766 | 5 766 | 0 | 5 766 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 5 934 | 0 | 5 934 | 5 934 | 0 | 5 934 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 38 236 | 0 | 38 236 | 36 156 | 0 | 36 156 | 2 080 | 0 | 2 080 |
95005 | 0 | 0 | 0 | 6 119 | 0 | 6 119 | 5 549 | 0 | 5 549 | 570 | 0 | 570 |
Пассив | ||||||||||||
96001 | 85 210 | 99 494 | 184 704 | 1 973 230 | 1 714 391 | 3 687 621 | 1 951 826 | 2 090 831 | 4 042 657 | 63 806 | 475 934 | 539 740 |
96303 | 0 | 0 | 0 | 5 766 | 0 | 5 766 | 5 766 | 0 | 5 766 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 5 934 | 0 | 5 934 | 5 934 | 0 | 5 934 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 2 807 | 2 807 | 0 | 3 479 | 3 479 | 0 | 672 | 672 |
96309 | 0 | 0 | 0 | 0 | 2 099 | 2 099 | 0 | 2 099 | 2 099 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 5 749 | 0 | 5 749 | 5 749 | 0 | 5 749 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 5 899 | 0 | 5 899 | 5 899 | 0 | 5 899 | 0 | 0 | 0 |
96801 | 397 | 0 | 397 | 36 157 | 0 | 36 157 | 35 760 | 0 | 35 760 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
97105 | 70 | 0 | 70 | 2 233 | 0 | 2 233 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 364 566,0000 | 0 | 0 | 182 573,0000 | 0 | 0 | 264 479,0000 | 0 | 0 | 1 282 660,0000 |
98010 | 0 | 0 | 1 204 727 883,0000 | 0 | 0 | 273 834 041,0000 | 0 | 0 | 392 765 518,0000 | 0 | 0 | 1 085 796 406,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 203 461 123,0000 | 0 | 0 | 2 539 586 753,0000 | 0 | 0 | 2 420 640 766,0000 | 0 | 0 | 1 084 515 136,0000 |
98050 | 0 | 0 | 861 563,0000 | 0 | 0 | 153 006,0000 | 0 | 0 | 187 335,0000 | 0 | 0 | 895 892,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 091 533 165,0000 | 0 | 0 | 1 091 533 165,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 190 276,0000 | 0 | 0 | 1 130 902,0000 | 0 | 0 | 1 129 696,0000 | 0 | 0 | 189 070,0000 |
98060 | 0 | 0 | 1 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 545,0000 |
98070 | 0 | 0 | 213 654,0000 | 0 | 0 | 19 767,0000 | 0 | 0 | 1 162,0000 | 0 | 0 | 195 049,0000 |
98090 | 0 | 0 | 1 364 288,0000 | 0 | 0 | 264 422,0000 | 0 | 0 | 182 508,0000 | 0 | 0 | 1 282 374,0000 |
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