Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 866 | 0 | 1 866 | 1 966 | 0 | 1 966 | 915 | 0 | 915 | 2 917 | 0 | 2 917 |
20202 | 244 738 | 75 271 | 320 009 | 3 495 073 | 1 032 611 | 4 527 684 | 3 534 783 | 1 040 506 | 4 575 289 | 205 028 | 67 376 | 272 404 |
20203 | 0 | 471 | 471 | 0 | 55 | 55 | 0 | 36 | 36 | 0 | 490 | 490 |
20206 | 100 | 156 | 256 | 2 018 | 3 212 | 5 230 | 1 918 | 3 208 | 5 126 | 200 | 160 | 360 |
20207 | 400 | 408 | 808 | 38 923 | 16 571 | 55 494 | 38 902 | 16 561 | 55 463 | 421 | 418 | 839 |
20208 | 261 110 | 0 | 261 110 | 845 298 | 0 | 845 298 | 832 313 | 0 | 832 313 | 274 095 | 0 | 274 095 |
20209 | 5 194 | 1 699 | 6 893 | 921 477 | 188 435 | 1 109 912 | 923 089 | 188 498 | 1 111 587 | 3 582 | 1 636 | 5 218 |
20210 | 0 | 51 | 51 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 0 | 0 |
30102 | 383 377 | 0 | 383 377 | 26 057 974 | 0 | 26 057 974 | 26 026 756 | 0 | 26 026 756 | 414 595 | 0 | 414 595 |
30110 | 13 985 | 10 210 | 24 195 | 1 189 178 | 67 498 | 1 256 676 | 1 193 145 | 66 465 | 1 259 610 | 10 018 | 11 243 | 21 261 |
30114 | 0 | 79 819 | 79 819 | 0 | 2 617 517 | 2 617 517 | 0 | 2 678 872 | 2 678 872 | 0 | 18 464 | 18 464 |
30202 | 112 460 | 0 | 112 460 | 7 316 | 0 | 7 316 | 0 | 0 | 0 | 119 776 | 0 | 119 776 |
30204 | 9 819 | 0 | 9 819 | 0 | 0 | 0 | 416 | 0 | 416 | 9 403 | 0 | 9 403 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30213 | 1 382 | 0 | 1 382 | 33 317 | 0 | 33 317 | 34 646 | 0 | 34 646 | 53 | 0 | 53 |
30219 | 0 | 0 | 0 | 33 317 | 0 | 33 317 | 33 317 | 0 | 33 317 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 34 400 | 2 488 | 36 888 | 34 400 | 2 488 | 36 888 | 0 | 0 | 0 |
30233 | 6 310 | 0 | 6 310 | 522 120 | 1 824 | 523 944 | 523 924 | 1 824 | 525 748 | 4 506 | 0 | 4 506 |
30302 | 0 | 40 683 | 40 683 | 630 859 | 1 423 554 | 2 054 413 | 630 835 | 1 409 589 | 2 040 424 | 24 | 54 648 | 54 672 |
30306 | 2 685 623 | 38 238 | 2 723 861 | 1 783 899 | 1 980 | 1 785 879 | 1 482 919 | 2 318 | 1 485 237 | 2 986 603 | 37 900 | 3 024 503 |
30402 | 51 538 | 0 | 51 538 | 1 543 597 | 0 | 1 543 597 | 1 556 964 | 0 | 1 556 964 | 38 171 | 0 | 38 171 |
30404 | 0 | 0 | 0 | 11 124 110 | 0 | 11 124 110 | 11 124 110 | 0 | 11 124 110 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 753 513 | 0 | 9 753 513 | 9 753 513 | 0 | 9 753 513 | 0 | 0 | 0 |
30602 | 240 | 2 758 | 2 998 | 0 | 49 | 49 | 0 | 75 | 75 | 240 | 2 732 | 2 972 |
32002 | 15 000 | 7 037 | 22 037 | 267 000 | 194 381 | 461 381 | 282 000 | 201 418 | 483 418 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 14 760 | 284 760 | 270 000 | 14 760 | 284 760 | 0 | 0 | 0 |
32004 | 104 600 | 46 915 | 151 515 | 90 000 | 100 236 | 190 236 | 134 600 | 49 114 | 183 714 | 60 000 | 98 037 | 158 037 |
32005 | 200 000 | 403 854 | 603 854 | 0 | 194 192 | 194 192 | 200 000 | 358 132 | 558 132 | 0 | 239 914 | 239 914 |
32008 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32201 | 0 | 19 320 | 19 320 | 0 | 726 | 726 | 0 | 578 | 578 | 0 | 19 468 | 19 468 |
44203 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44207 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 400 | 0 | 14 400 |
44208 | 81 879 | 0 | 81 879 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 88 954 | 0 | 88 954 |
44606 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44905 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
44906 | 341 | 0 | 341 | 0 | 0 | 0 | 110 | 0 | 110 | 231 | 0 | 231 |
45103 | 737 500 | 0 | 737 500 | 571 895 | 0 | 571 895 | 1 137 395 | 0 | 1 137 395 | 172 000 | 0 | 172 000 |
45104 | 215 270 | 0 | 215 270 | 131 685 | 0 | 131 685 | 274 852 | 0 | 274 852 | 72 103 | 0 | 72 103 |
45105 | 459 821 | 0 | 459 821 | 66 635 | 0 | 66 635 | 59 308 | 0 | 59 308 | 467 148 | 0 | 467 148 |
45106 | 163 327 | 0 | 163 327 | 248 120 | 0 | 248 120 | 45 050 | 0 | 45 050 | 366 397 | 0 | 366 397 |
45107 | 81 885 | 0 | 81 885 | 1 450 | 0 | 1 450 | 8 752 | 0 | 8 752 | 74 583 | 0 | 74 583 |
45108 | 55 600 | 0 | 55 600 | 114 780 | 0 | 114 780 | 76 490 | 0 | 76 490 | 93 890 | 0 | 93 890 |
45201 | 0 | 0 | 0 | 232 | 0 | 232 | 203 | 0 | 203 | 29 | 0 | 29 |
45203 | 793 599 | 0 | 793 599 | 2 083 589 | 0 | 2 083 589 | 1 557 727 | 0 | 1 557 727 | 1 319 461 | 0 | 1 319 461 |
45204 | 433 216 | 0 | 433 216 | 256 307 | 0 | 256 307 | 206 060 | 0 | 206 060 | 483 463 | 0 | 483 463 |
45205 | 141 941 | 0 | 141 941 | 47 468 | 0 | 47 468 | 35 788 | 0 | 35 788 | 153 621 | 0 | 153 621 |
45206 | 1 724 469 | 0 | 1 724 469 | 184 466 | 0 | 184 466 | 133 819 | 0 | 133 819 | 1 775 116 | 0 | 1 775 116 |
45207 | 2 552 788 | 0 | 2 552 788 | 414 739 | 0 | 414 739 | 76 196 | 0 | 76 196 | 2 891 331 | 0 | 2 891 331 |
45208 | 187 422 | 0 | 187 422 | 0 | 0 | 0 | 0 | 0 | 0 | 187 422 | 0 | 187 422 |
45307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 4 550 | 0 | 4 550 | 800 | 0 | 800 | 300 | 0 | 300 | 5 050 | 0 | 5 050 |
45407 | 9 105 | 0 | 9 105 | 0 | 0 | 0 | 0 | 0 | 0 | 9 105 | 0 | 9 105 |
45502 | 153 620 | 0 | 153 620 | 2 891 071 | 0 | 2 891 071 | 2 999 886 | 0 | 2 999 886 | 44 805 | 0 | 44 805 |
45503 | 67 318 | 0 | 67 318 | 20 895 | 0 | 20 895 | 13 803 | 0 | 13 803 | 74 410 | 0 | 74 410 |
45504 | 47 665 | 0 | 47 665 | 38 796 | 0 | 38 796 | 10 208 | 0 | 10 208 | 76 253 | 0 | 76 253 |
45505 | 187 803 | 201 | 188 004 | 19 561 | 4 | 19 565 | 19 088 | 98 | 19 186 | 188 276 | 107 | 188 383 |
45506 | 484 751 | 2 205 | 486 956 | 38 487 | 65 | 38 552 | 101 863 | 66 | 101 929 | 421 375 | 2 204 | 423 579 |
45507 | 385 300 | 291 | 385 591 | 36 530 | 9 | 36 539 | 34 941 | 9 | 34 950 | 386 889 | 291 | 387 180 |
45509 | 18 328 | 3 561 | 21 889 | 15 381 | 3 788 | 19 169 | 16 025 | 2 924 | 18 949 | 17 684 | 4 425 | 22 109 |
45812 | 63 998 | 0 | 63 998 | 0 | 0 | 0 | 38 999 | 0 | 38 999 | 24 999 | 0 | 24 999 |
45815 | 40 142 | 375 | 40 517 | 727 | 11 | 738 | 1 924 | 11 | 1 935 | 38 945 | 375 | 39 320 |
45912 | 1 069 | 0 | 1 069 | 11 | 0 | 11 | 621 | 0 | 621 | 459 | 0 | 459 |
45915 | 1 271 | 0 | 1 271 | 397 | 0 | 397 | 443 | 0 | 443 | 1 225 | 0 | 1 225 |
47404 | 10 128 | 0 | 10 128 | 9 790 019 | 0 | 9 790 019 | 9 792 515 | 0 | 9 792 515 | 7 632 | 0 | 7 632 |
47408 | 0 | 0 | 0 | 635 056 | 1 183 939 | 1 818 995 | 635 056 | 1 183 939 | 1 818 995 | 0 | 0 | 0 |
47423 | 20 768 | 658 | 21 426 | 379 015 | 8 194 | 387 209 | 377 943 | 7 909 | 385 852 | 21 840 | 943 | 22 783 |
47427 | 6 278 | 1 390 | 7 668 | 125 310 | 1 734 | 127 044 | 129 129 | 2 096 | 131 225 | 2 459 | 1 028 | 3 487 |
47801 | 0 | 0 | 0 | 4 821 | 0 | 4 821 | 4 821 | 0 | 4 821 | 0 | 0 | 0 |
47802 | 65 680 | 0 | 65 680 | 0 | 0 | 0 | 18 513 | 0 | 18 513 | 47 167 | 0 | 47 167 |
50104 | 203 802 | 0 | 203 802 | 1 382 | 0 | 1 382 | 3 163 | 0 | 3 163 | 202 021 | 0 | 202 021 |
50205 | 0 | 2 221 | 2 221 | 0 | 75 | 75 | 0 | 66 | 66 | 0 | 2 230 | 2 230 |
50208 | 163 917 | 0 | 163 917 | 84 226 | 0 | 84 226 | 164 978 | 0 | 164 978 | 83 165 | 0 | 83 165 |
50218 | 0 | 0 | 0 | 162 514 | 0 | 162 514 | 81 199 | 0 | 81 199 | 81 315 | 0 | 81 315 |
50706 | 19 481 | 0 | 19 481 | 0 | 0 | 0 | 0 | 0 | 0 | 19 481 | 0 | 19 481 |
50708 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 53 | 53 |
50721 | 2 923 | 0 | 2 923 | 1 297 | 0 | 1 297 | 2 460 | 0 | 2 460 | 1 760 | 0 | 1 760 |
50905 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
51401 | 0 | 0 | 0 | 20 150 | 0 | 20 150 | 20 150 | 0 | 20 150 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 101 998 | 0 | 101 998 | 101 998 | 0 | 101 998 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 11 988 | 0 | 11 988 | 11 988 | 0 | 11 988 | 0 | 0 | 0 |
51404 | 49 500 | 0 | 49 500 | 431 | 0 | 431 | 0 | 0 | 0 | 49 931 | 0 | 49 931 |
51501 | 13 815 | 0 | 13 815 | 182 | 0 | 182 | 0 | 0 | 0 | 13 997 | 0 | 13 997 |
51503 | 0 | 0 | 0 | 83 991 | 0 | 83 991 | 83 991 | 0 | 83 991 | 0 | 0 | 0 |
52503 | 16 357 | 0 | 16 357 | 96 | 0 | 96 | 548 | 0 | 548 | 15 905 | 0 | 15 905 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 18 813 | 0 | 18 813 | 216 | 0 | 216 | 3 680 | 0 | 3 680 | 15 349 | 0 | 15 349 |
60306 | 141 | 0 | 141 | 236 | 0 | 236 | 163 | 0 | 163 | 214 | 0 | 214 |
60308 | 2 392 | 0 | 2 392 | 1 046 327 | 0 | 1 046 327 | 1 046 118 | 0 | 1 046 118 | 2 601 | 0 | 2 601 |
60310 | 6 505 | 0 | 6 505 | 1 916 | 0 | 1 916 | 2 263 | 0 | 2 263 | 6 158 | 0 | 6 158 |
60312 | 7 771 | 0 | 7 771 | 29 397 | 1 | 29 398 | 21 416 | 1 | 21 417 | 15 752 | 0 | 15 752 |
60314 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 31 | 31 | 0 | 62 | 62 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 486 117 | 0 | 486 117 | 2 586 | 0 | 2 586 | 489 | 0 | 489 | 488 214 | 0 | 488 214 |
60701 | 310 | 0 | 310 | 1 485 | 0 | 1 485 | 1 663 | 0 | 1 663 | 132 | 0 | 132 |
60901 | 20 087 | 0 | 20 087 | 0 | 0 | 0 | 0 | 0 | 0 | 20 087 | 0 | 20 087 |
61002 | 932 | 0 | 932 | 720 | 0 | 720 | 199 | 0 | 199 | 1 453 | 0 | 1 453 |
61008 | 916 | 0 | 916 | 1 720 | 0 | 1 720 | 1 725 | 0 | 1 725 | 911 | 0 | 911 |
61009 | 653 | 0 | 653 | 792 | 0 | 792 | 715 | 0 | 715 | 730 | 0 | 730 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 27 678 | 0 | 27 678 | 27 678 | 0 | 27 678 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 218 161 | 0 | 218 161 | 218 161 | 0 | 218 161 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 272 | 0 | 19 272 | 19 272 | 0 | 19 272 | 0 | 0 | 0 |
61403 | 48 483 | 14 604 | 63 087 | 1 211 | 245 | 1 456 | 5 086 | 393 | 5 479 | 44 608 | 14 456 | 59 064 |
70501 | 34 621 | 0 | 34 621 | 11 161 | 0 | 11 161 | 0 | 0 | 0 | 45 782 | 0 | 45 782 |
70502 | 176 843 | 0 | 176 843 | 20 000 | 0 | 20 000 | 196 843 | 0 | 196 843 | 0 | 0 | 0 |
70606 | 1 651 200 | 0 | 1 651 200 | 311 875 | 0 | 311 875 | 11 254 | 0 | 11 254 | 1 951 821 | 0 | 1 951 821 |
70607 | 3 522 | 0 | 3 522 | 2 249 | 0 | 2 249 | 1 165 | 0 | 1 165 | 4 606 | 0 | 4 606 |
70608 | 210 605 | 0 | 210 605 | 39 671 | 0 | 39 671 | 0 | 0 | 0 | 250 276 | 0 | 250 276 |
70610 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 210 629 | 0 | 210 629 |
10601 | 188 408 | 0 | 188 408 | 0 | 0 | 0 | 0 | 0 | 0 | 188 408 | 0 | 188 408 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 2 923 | 0 | 2 923 | 2 460 | 0 | 2 460 | 1 297 | 0 | 1 297 | 1 760 | 0 | 1 760 |
10701 | 48 994 | 0 | 48 994 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 68 994 | 0 | 68 994 |
10801 | 1 115 559 | 0 | 1 115 559 | 227 | 0 | 227 | 476 394 | 0 | 476 394 | 1 591 726 | 0 | 1 591 726 |
30109 | 10 543 | 3 400 | 13 943 | 824 | 71 846 | 72 670 | 300 | 80 568 | 80 868 | 10 019 | 12 122 | 22 141 |
30220 | 0 | 1 044 | 1 044 | 449 | 9 124 | 9 573 | 455 | 8 306 | 8 761 | 6 | 226 | 232 |
30222 | 0 | 0 | 0 | 0 | 3 612 | 3 612 | 0 | 3 612 | 3 612 | 0 | 0 | 0 |
30223 | 44 884 | 0 | 44 884 | 2 977 783 | 0 | 2 977 783 | 2 992 604 | 0 | 2 992 604 | 59 705 | 0 | 59 705 |
30232 | 105 053 | 2 | 105 055 | 1 614 865 | 19 536 | 1 634 401 | 1 611 103 | 19 543 | 1 630 646 | 101 291 | 9 | 101 300 |
30301 | 0 | 40 683 | 40 683 | 630 822 | 1 409 591 | 2 040 413 | 630 846 | 1 423 556 | 2 054 402 | 24 | 54 648 | 54 672 |
30305 | 2 685 623 | 38 238 | 2 723 861 | 1 482 920 | 2 318 | 1 485 238 | 1 783 900 | 1 980 | 1 785 880 | 2 986 603 | 37 900 | 3 024 503 |
30408 | 0 | 0 | 0 | 9 737 549 | 0 | 9 737 549 | 9 737 549 | 0 | 9 737 549 | 0 | 0 | 0 |
30601 | 135 847 | 8 | 135 855 | 13 094 631 | 0 | 13 094 631 | 13 040 490 | 0 | 13 040 490 | 81 706 | 8 | 81 714 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
31302 | 0 | 14 763 | 14 763 | 1 669 000 | 406 655 | 2 075 655 | 2 047 000 | 421 608 | 2 468 608 | 378 000 | 29 716 | 407 716 |
31303 | 0 | 0 | 0 | 1 687 500 | 234 478 | 1 921 978 | 1 914 500 | 294 593 | 2 209 093 | 227 000 | 60 115 | 287 115 |
31304 | 1 237 340 | 0 | 1 237 340 | 1 810 340 | 25 934 | 1 836 274 | 1 314 400 | 117 266 | 1 431 666 | 741 400 | 91 332 | 832 732 |
31305 | 325 700 | 370 637 | 696 337 | 271 550 | 353 683 | 625 233 | 183 490 | 4 966 | 188 456 | 237 640 | 21 920 | 259 560 |
31307 | 1 400 | 0 | 1 400 | 400 | 0 | 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
31308 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
31503 | 0 | 0 | 0 | 75 033 | 0 | 75 033 | 150 295 | 0 | 150 295 | 75 262 | 0 | 75 262 |
40116 | 13 | 0 | 13 | 3 478 | 0 | 3 478 | 3 485 | 0 | 3 485 | 20 | 0 | 20 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 2 784 | 0 | 2 784 | 1 852 | 0 | 1 852 | 1 236 | 0 | 1 236 | 2 168 | 0 | 2 168 |
40404 | 11 026 | 0 | 11 026 | 15 853 | 0 | 15 853 | 9 616 | 0 | 9 616 | 4 789 | 0 | 4 789 |
40502 | 3 096 | 0 | 3 096 | 28 269 | 0 | 28 269 | 33 294 | 0 | 33 294 | 8 121 | 0 | 8 121 |
40602 | 102 100 | 0 | 102 100 | 262 690 | 0 | 262 690 | 237 466 | 0 | 237 466 | 76 876 | 0 | 76 876 |
40603 | 20 207 | 1 416 | 21 623 | 45 793 | 1 438 | 47 231 | 40 862 | 22 | 40 884 | 15 276 | 0 | 15 276 |
40701 | 239 033 | 0 | 239 033 | 3 968 257 | 9 574 | 3 977 831 | 3 821 479 | 9 574 | 3 831 053 | 92 255 | 0 | 92 255 |
40702 | 1 377 376 | 21 170 | 1 398 546 | 23 277 984 | 942 768 | 24 220 752 | 23 378 180 | 940 418 | 24 318 598 | 1 477 572 | 18 820 | 1 496 392 |
40703 | 140 545 | 1 | 140 546 | 159 703 | 0 | 159 703 | 154 163 | 0 | 154 163 | 135 005 | 1 | 135 006 |
40802 | 30 935 | 0 | 30 935 | 224 735 | 0 | 224 735 | 234 643 | 0 | 234 643 | 40 843 | 0 | 40 843 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 387 | 140 939 | 141 326 | 30 249 | 102 483 | 132 732 | 30 045 | 102 175 | 132 220 | 183 | 140 631 | 140 814 |
40817 | 413 233 | 19 363 | 432 596 | 6 980 038 | 33 578 | 7 013 616 | 6 963 934 | 37 000 | 7 000 934 | 397 129 | 22 785 | 419 914 |
40820 | 0 | 0 | 0 | 50 | 295 | 345 | 69 | 295 | 364 | 19 | 0 | 19 |
40901 | 6 160 | 0 | 6 160 | 14 048 | 0 | 14 048 | 9 324 | 0 | 9 324 | 1 436 | 0 | 1 436 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 3 | 0 | 3 | 7 670 | 0 | 7 670 | 7 693 | 0 | 7 693 | 26 | 0 | 26 |
40906 | 0 | 0 | 0 | 3 876 | 0 | 3 876 | 3 876 | 0 | 3 876 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 510 | 4 940 | 5 450 | 510 | 4 940 | 5 450 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 781 | 824 | 43 | 781 | 824 | 0 | 0 | 0 |
40911 | 2 920 | 0 | 2 920 | 71 887 | 67 | 71 954 | 70 438 | 67 | 70 505 | 1 471 | 0 | 1 471 |
40912 | 0 | 0 | 0 | 3 651 | 40 001 | 43 652 | 3 651 | 40 001 | 43 652 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 474 | 30 754 | 37 228 | 6 474 | 30 754 | 37 228 | 0 | 0 | 0 |
41906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 302 000 | 0 | 302 000 | 506 300 | 0 | 506 300 | 406 400 | 0 | 406 400 | 202 100 | 0 | 202 100 |
42103 | 117 000 | 0 | 117 000 | 59 000 | 0 | 59 000 | 34 000 | 0 | 34 000 | 92 000 | 0 | 92 000 |
42104 | 15 220 | 0 | 15 220 | 3 000 | 0 | 3 000 | 41 500 | 0 | 41 500 | 53 720 | 0 | 53 720 |
42105 | 72 085 | 0 | 72 085 | 250 | 0 | 250 | 5 000 | 0 | 5 000 | 76 835 | 0 | 76 835 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 250 | 0 | 250 | 20 250 | 0 | 20 250 |
42107 | 530 500 | 0 | 530 500 | 0 | 0 | 0 | 0 | 0 | 0 | 530 500 | 0 | 530 500 |
42203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 149 341 | 7 242 | 156 583 | 644 808 | 8 054 | 652 862 | 614 883 | 7 361 | 622 244 | 119 416 | 6 549 | 125 965 |
42303 | 26 448 | 1 431 | 27 879 | 17 686 | 99 | 17 785 | 22 622 | 242 | 22 864 | 31 384 | 1 574 | 32 958 |
42304 | 533 718 | 3 637 | 537 355 | 64 686 | 1 301 | 65 987 | 100 012 | 550 | 100 562 | 569 044 | 2 886 | 571 930 |
42305 | 124 761 | 30 588 | 155 349 | 12 581 | 3 669 | 16 250 | 27 203 | 2 151 | 29 354 | 139 383 | 29 070 | 168 453 |
42306 | 1 264 636 | 99 439 | 1 364 075 | 108 652 | 6 635 | 115 287 | 158 696 | 10 033 | 168 729 | 1 314 680 | 102 837 | 1 417 517 |
42307 | 3 043 | 3 401 | 6 444 | 2 760 | 101 | 2 861 | 630 | 100 | 730 | 913 | 3 400 | 4 313 |
42601 | 56 | 23 | 79 | 35 | 1 | 36 | 0 | 1 | 1 | 21 | 23 | 44 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42604 | 30 | 0 | 30 | 0 | 0 | 0 | 200 | 0 | 200 | 230 | 0 | 230 |
42606 | 325 | 0 | 325 | 326 | 0 | 326 | 1 | 0 | 1 | 0 | 0 | 0 |
44215 | 667 | 0 | 667 | 60 | 0 | 60 | 125 | 0 | 125 | 732 | 0 | 732 |
44615 | 90 | 0 | 90 | 20 | 0 | 20 | 20 | 0 | 20 | 90 | 0 | 90 |
44915 | 28 | 0 | 28 | 6 | 0 | 6 | 0 | 0 | 0 | 22 | 0 | 22 |
45115 | 32 634 | 0 | 32 634 | 88 002 | 0 | 88 002 | 90 029 | 0 | 90 029 | 34 661 | 0 | 34 661 |
45215 | 78 338 | 0 | 78 338 | 18 049 | 0 | 18 049 | 27 816 | 0 | 27 816 | 88 105 | 0 | 88 105 |
45315 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45415 | 1 136 | 0 | 1 136 | 2 | 0 | 2 | 8 | 0 | 8 | 1 142 | 0 | 1 142 |
45515 | 22 080 | 0 | 22 080 | 7 452 | 0 | 7 452 | 9 914 | 0 | 9 914 | 24 542 | 0 | 24 542 |
45818 | 70 191 | 0 | 70 191 | 20 213 | 0 | 20 213 | 12 077 | 0 | 12 077 | 62 055 | 0 | 62 055 |
45918 | 1 237 | 0 | 1 237 | 494 | 0 | 494 | 405 | 0 | 405 | 1 148 | 0 | 1 148 |
47403 | 0 | 0 | 0 | 9 734 386 | 0 | 9 734 386 | 9 734 386 | 0 | 9 734 386 | 0 | 0 | 0 |
47405 | 19 | 0 | 19 | 620 823 | 183 067 | 803 890 | 621 010 | 183 067 | 804 077 | 206 | 0 | 206 |
47407 | 0 | 0 | 0 | 1 197 946 | 621 053 | 1 818 999 | 1 197 946 | 621 053 | 1 818 999 | 0 | 0 | 0 |
47411 | 15 195 | 797 | 15 992 | 17 099 | 967 | 18 066 | 20 074 | 867 | 20 941 | 18 170 | 697 | 18 867 |
47416 | 8 278 | 25 | 8 303 | 88 340 | 45 | 88 385 | 81 967 | 20 | 81 987 | 1 905 | 0 | 1 905 |
47422 | 15 432 | 4 756 | 20 188 | 684 862 | 105 735 | 790 597 | 680 354 | 106 171 | 786 525 | 10 924 | 5 192 | 16 116 |
47425 | 35 823 | 0 | 35 823 | 19 140 | 0 | 19 140 | 17 878 | 0 | 17 878 | 34 561 | 0 | 34 561 |
47426 | 4 123 | 0 | 4 123 | 19 622 | 1 483 | 21 105 | 23 999 | 1 736 | 25 735 | 8 500 | 253 | 8 753 |
47804 | 672 | 0 | 672 | 200 | 0 | 200 | 0 | 0 | 0 | 472 | 0 | 472 |
50120 | 3 522 | 0 | 3 522 | 1 164 | 0 | 1 164 | 2 249 | 0 | 2 249 | 4 607 | 0 | 4 607 |
50408 | 358 | 0 | 358 | 0 | 0 | 0 | 182 | 0 | 182 | 540 | 0 | 540 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 1 866 | 0 | 1 866 | 915 | 0 | 915 | 1 966 | 0 | 1 966 | 2 917 | 0 | 2 917 |
51510 | 13 457 | 0 | 13 457 | 0 | 0 | 0 | 0 | 0 | 0 | 13 457 | 0 | 13 457 |
52005 | 635 070 | 0 | 635 070 | 0 | 0 | 0 | 0 | 0 | 0 | 635 070 | 0 | 635 070 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 770 | 0 | 5 770 | 5 770 | 0 | 5 770 |
52301 | 180 264 | 0 | 180 264 | 1 936 548 | 0 | 1 936 548 | 2 005 847 | 0 | 2 005 847 | 249 563 | 0 | 249 563 |
52302 | 0 | 0 | 0 | 169 060 | 0 | 169 060 | 169 060 | 0 | 169 060 | 0 | 0 | 0 |
52303 | 8 500 | 0 | 8 500 | 23 500 | 0 | 23 500 | 38 000 | 0 | 38 000 | 23 000 | 0 | 23 000 |
52305 | 3 743 | 0 | 3 743 | 0 | 0 | 0 | 0 | 0 | 0 | 3 743 | 0 | 3 743 |
52306 | 9 059 | 0 | 9 059 | 0 | 0 | 0 | 0 | 0 | 0 | 9 059 | 0 | 9 059 |
52307 | 68 759 | 0 | 68 759 | 0 | 0 | 0 | 0 | 0 | 0 | 68 759 | 0 | 68 759 |
52406 | 25 002 | 0 | 25 002 | 2 036 225 | 0 | 2 036 225 | 2 036 299 | 0 | 2 036 299 | 25 076 | 0 | 25 076 |
52407 | 0 | 0 | 0 | 20 940 | 0 | 20 940 | 20 940 | 0 | 20 940 | 0 | 0 | 0 |
52501 | 18 195 | 0 | 18 195 | 21 034 | 0 | 21 034 | 7 971 | 0 | 7 971 | 5 132 | 0 | 5 132 |
60301 | 1 217 | 0 | 1 217 | 25 129 | 0 | 25 129 | 24 174 | 0 | 24 174 | 262 | 0 | 262 |
60305 | 19 | 0 | 19 | 67 749 | 0 | 67 749 | 67 752 | 0 | 67 752 | 22 | 0 | 22 |
60309 | 3 299 | 0 | 3 299 | 3 275 | 0 | 3 275 | 1 086 | 0 | 1 086 | 1 110 | 0 | 1 110 |
60311 | 403 | 0 | 403 | 1 562 | 0 | 1 562 | 1 571 | 0 | 1 571 | 412 | 0 | 412 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 273 | 0 | 273 | 3 798 | 0 | 3 798 | 3 804 | 0 | 3 804 | 279 | 0 | 279 |
60324 | 1 980 | 0 | 1 980 | 1 | 0 | 1 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
60601 | 163 046 | 0 | 163 046 | 440 | 0 | 440 | 5 677 | 0 | 5 677 | 168 283 | 0 | 168 283 |
60903 | 20 081 | 0 | 20 081 | 0 | 0 | 0 | 0 | 0 | 0 | 20 081 | 0 | 20 081 |
61301 | 16 684 | 0 | 16 684 | 1 508 | 0 | 1 508 | 2 186 | 0 | 2 186 | 17 362 | 0 | 17 362 |
61304 | 131 | 0 | 131 | 32 | 0 | 32 | 74 | 0 | 74 | 173 | 0 | 173 |
70302 | 673 237 | 0 | 673 237 | 673 237 | 0 | 673 237 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 799 465 | 0 | 1 799 465 | 225 | 0 | 225 | 322 687 | 0 | 322 687 | 2 121 927 | 0 | 2 121 927 |
70603 | 209 230 | 0 | 209 230 | 0 | 0 | 0 | 39 021 | 0 | 39 021 | 248 251 | 0 | 248 251 |
70605 | 5 681 | 0 | 5 681 | 0 | 0 | 0 | 12 | 0 | 12 | 5 693 | 0 | 5 693 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 76 069 | 0 | 76 069 | 19 695 | 0 | 19 695 | 21 154 | 0 | 21 154 | 74 610 | 0 | 74 610 |
80601 | 14 248 | 0 | 14 248 | 13 221 | 0 | 13 221 | 23 712 | 0 | 23 712 | 3 757 | 0 | 3 757 |
80801 | 16 341 | 0 | 16 341 | 591 694 | 0 | 591 694 | 598 290 | 0 | 598 290 | 9 745 | 0 | 9 745 |
80901 | 0 | 0 | 0 | 15 180 | 0 | 15 180 | 79 | 0 | 79 | 15 101 | 0 | 15 101 |
81001 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 0 | 0 | 0 | 3 795 | 0 | 3 795 |
Пассив | ||||||||||||
85101 | 92 877 | 0 | 92 877 | 200 | 0 | 200 | 370 | 0 | 370 | 93 047 | 0 | 93 047 |
85201 | 11 793 | 0 | 11 793 | 23 527 | 0 | 23 527 | 11 767 | 0 | 11 767 | 33 | 0 | 33 |
85401 | 0 | 0 | 0 | 84 | 0 | 84 | 8 232 | 0 | 8 232 | 8 148 | 0 | 8 148 |
85501 | 5 783 | 0 | 5 783 | 86 | 0 | 86 | 83 | 0 | 83 | 5 780 | 0 | 5 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
90703 | 1 314 930 | 0 | 1 314 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 930 | 0 | 1 314 930 |
90704 | 0 | 0 | 0 | 4 505 | 0 | 4 505 | 4 505 | 0 | 4 505 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 3 356 027 | 0 | 3 356 027 | 141 910 | 0 | 141 910 | 133 799 | 0 | 133 799 | 3 364 138 | 0 | 3 364 138 |
90901 | 11 192 | 0 | 11 192 | 45 183 | 0 | 45 183 | 47 083 | 0 | 47 083 | 9 292 | 0 | 9 292 |
90902 | 9 299 107 | 1 497 | 9 300 604 | 264 951 | 44 | 264 995 | 192 037 | 44 | 192 081 | 9 372 021 | 1 497 | 9 373 518 |
90907 | 3 185 | 0 | 3 185 | 8 060 | 0 | 8 060 | 10 445 | 0 | 10 445 | 800 | 0 | 800 |
91202 | 71 | 0 | 71 | 4 | 0 | 4 | 5 | 0 | 5 | 70 | 0 | 70 |
91203 | 28 | 0 | 28 | 7 | 0 | 7 | 5 | 0 | 5 | 30 | 0 | 30 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 19 842 | 19 842 | 0 | 582 | 582 | 0 | 592 | 592 | 0 | 19 832 | 19 832 |
91411 | 44 175 | 0 | 44 175 | 0 | 0 | 0 | 0 | 0 | 0 | 44 175 | 0 | 44 175 |
91412 | 319 021 | 0 | 319 021 | 400 | 0 | 400 | 3 475 | 0 | 3 475 | 315 946 | 0 | 315 946 |
91414 | 11 613 310 | 11 178 | 11 624 488 | 2 037 833 | 910 | 2 038 743 | 2 035 843 | 1 267 | 2 037 110 | 11 615 300 | 10 821 | 11 626 121 |
91417 | 112 500 | 0 | 112 500 | 400 | 0 | 400 | 0 | 0 | 0 | 112 900 | 0 | 112 900 |
91418 | 226 227 | 0 | 226 227 | 0 | 0 | 0 | 60 358 | 0 | 60 358 | 165 869 | 0 | 165 869 |
91501 | 124 | 0 | 124 | 0 | 0 | 0 | 1 | 0 | 1 | 123 | 0 | 123 |
91604 | 5 631 | 15 | 5 646 | 33 | 0 | 33 | 4 | 0 | 4 | 5 660 | 15 | 5 675 |
91704 | 8 251 | 0 | 8 251 | 0 | 0 | 0 | 0 | 0 | 0 | 8 251 | 0 | 8 251 |
91802 | 71 613 | 0 | 71 613 | 0 | 0 | 0 | 1 | 0 | 1 | 71 612 | 0 | 71 612 |
99998 | 12 726 941 | 0 | 12 726 941 | 4 063 899 | 0 | 4 063 899 | 3 988 959 | 0 | 3 988 959 | 12 801 881 | 0 | 12 801 881 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 0 | 0 | 0 |
91311 | 1 824 056 | 0 | 1 824 056 | 367 040 | 0 | 367 040 | 242 433 | 0 | 242 433 | 1 699 449 | 0 | 1 699 449 |
91312 | 7 101 626 | 0 | 7 101 626 | 676 514 | 0 | 676 514 | 1 002 512 | 0 | 1 002 512 | 7 427 624 | 0 | 7 427 624 |
91315 | 1 495 644 | 10 368 | 1 506 012 | 24 235 | 777 | 25 012 | 29 620 | 889 | 30 509 | 1 501 029 | 10 480 | 1 511 509 |
91316 | 802 541 | 0 | 802 541 | 136 574 | 0 | 136 574 | 288 000 | 0 | 288 000 | 953 967 | 0 | 953 967 |
91317 | 1 376 043 | 20 817 | 1 396 860 | 2 777 761 | 4 498 | 2 782 259 | 2 494 798 | 3 571 | 2 498 369 | 1 093 080 | 19 890 | 1 112 970 |
91507 | 95 723 | 0 | 95 723 | 825 | 0 | 825 | 1 341 | 0 | 1 341 | 96 239 | 0 | 96 239 |
91508 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99999 | 26 417 943 | 0 | 26 417 943 | 2 489 458 | 0 | 2 489 458 | 2 504 816 | 0 | 2 504 816 | 26 433 301 | 0 | 26 433 301 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 38 220 | 38 220 | 82 630 | 574 356 | 656 986 | 82 630 | 590 684 | 673 314 | 0 | 21 892 | 21 892 |
93304 | 0 | 0 | 0 | 76 067 | 0 | 76 067 | 76 067 | 0 | 76 067 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 91 583 | 0 | 91 583 | 79 038 | 0 | 79 038 | 12 545 | 0 | 12 545 |
93801 | 54 | 0 | 54 | 2 143 | 0 | 2 143 | 2 197 | 0 | 2 197 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 1 053 | 0 | 1 053 | 1 219 | 0 | 1 219 |
Пассив | ||||||||||||
96001 | 38 189 | 0 | 38 189 | 508 445 | 164 852 | 673 297 | 492 141 | 164 852 | 656 993 | 21 885 | 0 | 21 885 |
96304 | 0 | 0 | 0 | 76 650 | 0 | 76 650 | 90 414 | 0 | 90 414 | 13 764 | 0 | 13 764 |
96504 | 0 | 0 | 0 | 76 206 | 0 | 76 206 | 76 206 | 0 | 76 206 | 0 | 0 | 0 |
96801 | 85 | 0 | 85 | 2 197 | 0 | 2 197 | 2 119 | 0 | 2 119 | 7 | 0 | 7 |
97001 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 315 314,0000 | 0 | 0 | 211,0000 | 0 | 0 | 224,0000 | 0 | 0 | 1 315 301,0000 |
98010 | 0 | 0 | 1 141 361 480,0000 | 0 | 0 | 1 552 345 038,0000 | 0 | 0 | 812 339 237,0000 | 0 | 0 | 1 881 367 281,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 074 544 771,0000 | 0 | 0 | 13 763 752 035,0000 | 0 | 0 | 14 161 700 996,0000 | 0 | 0 | 1 472 493 732,0000 |
98050 | 0 | 0 | 2 197 656,0000 | 0 | 0 | 216 708,0000 | 0 | 0 | 103 061,0000 | 0 | 0 | 2 084 009,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 666 975 057,0000 | 0 | 0 | 12 666 975 057,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 62 074 747,0000 | 0 | 0 | 14 273 902,0000 | 0 | 0 | 47 802 434,0000 | 0 | 0 | 95 603 279,0000 |
98060 | 0 | 0 | 613 929,0000 | 0 | 0 | 2 390 000,0000 | 0 | 0 | 1 780 616,0000 | 0 | 0 | 4 545,0000 |
98070 | 0 | 0 | 1 930 761,0000 | 0 | 0 | 30 812 411,0000 | 0 | 0 | 340 063 737,0000 | 0 | 0 | 311 182 087,0000 |
98090 | 0 | 0 | 1 314 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 314 930,0000 |
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