Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 893 | 0 | 893 | 9 607 | 0 | 9 607 | 6 378 | 0 | 6 378 | 4 122 | 0 | 4 122 |
20202 | 175 374 | 111 947 | 287 321 | 3 767 340 | 1 657 499 | 5 424 839 | 3 757 519 | 1 631 690 | 5 389 209 | 185 195 | 137 756 | 322 951 |
20203 | 0 | 509 | 509 | 0 | 7 | 7 | 0 | 19 | 19 | 0 | 497 | 497 |
20206 | 0 | 0 | 0 | 2 753 | 2 766 | 5 519 | 2 570 | 2 651 | 5 221 | 183 | 115 | 298 |
20207 | 86 | 0 | 86 | 33 199 | 14 906 | 48 105 | 32 060 | 14 388 | 46 448 | 1 225 | 518 | 1 743 |
20208 | 192 750 | 0 | 192 750 | 750 140 | 0 | 750 140 | 745 695 | 0 | 745 695 | 197 195 | 0 | 197 195 |
20209 | 4 149 | 2 767 | 6 916 | 1 244 345 | 172 130 | 1 416 475 | 1 242 456 | 171 882 | 1 414 338 | 6 038 | 3 015 | 9 053 |
20210 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 0 | 0 |
30102 | 213 861 | 0 | 213 861 | 17 653 159 | 0 | 17 653 159 | 17 412 094 | 0 | 17 412 094 | 454 926 | 0 | 454 926 |
30110 | 4 813 | 17 554 | 22 367 | 2 092 826 | 134 319 | 2 227 145 | 2 089 483 | 139 921 | 2 229 404 | 8 156 | 11 952 | 20 108 |
30114 | 0 | 317 193 | 317 193 | 0 | 2 280 177 | 2 280 177 | 0 | 2 182 411 | 2 182 411 | 0 | 414 959 | 414 959 |
30202 | 40 107 | 0 | 40 107 | 0 | 0 | 0 | 436 | 0 | 436 | 39 671 | 0 | 39 671 |
30204 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 155 | 0 | 155 | 7 804 | 0 | 7 804 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30213 | 1 267 | 0 | 1 267 | 27 853 | 0 | 27 853 | 27 854 | 0 | 27 854 | 1 266 | 0 | 1 266 |
30219 | 0 | 0 | 0 | 27 853 | 0 | 27 853 | 27 853 | 0 | 27 853 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 40 000 | 3 336 | 43 336 | 40 000 | 3 336 | 43 336 | 0 | 0 | 0 |
30233 | 998 | 0 | 998 | 477 984 | 3 314 | 481 298 | 477 776 | 3 279 | 481 055 | 1 206 | 35 | 1 241 |
30302 | 0 | 79 453 | 79 453 | 463 318 | 101 954 | 565 272 | 463 318 | 106 428 | 569 746 | 0 | 74 979 | 74 979 |
30306 | 3 943 722 | 70 594 | 4 014 316 | 1 055 000 | 4 383 | 1 059 383 | 1 105 931 | 2 857 | 1 108 788 | 3 892 791 | 72 120 | 3 964 911 |
30402 | 109 959 | 0 | 109 959 | 2 555 234 | 0 | 2 555 234 | 2 608 383 | 0 | 2 608 383 | 56 810 | 0 | 56 810 |
30404 | 0 | 0 | 0 | 5 140 381 | 0 | 5 140 381 | 5 140 381 | 0 | 5 140 381 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 647 147 | 0 | 2 647 147 | 2 647 147 | 0 | 2 647 147 | 0 | 0 | 0 |
30602 | 0 | 29 878 | 29 878 | 0 | 38 863 | 38 863 | 0 | 4 979 | 4 979 | 0 | 63 762 | 63 762 |
32002 | 0 | 0 | 0 | 1 315 000 | 0 | 1 315 000 | 1 315 000 | 0 | 1 315 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 520 000 | 0 | 520 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 596 670 | 0 | 596 670 | 45 000 | 0 | 45 000 | 551 670 | 0 | 551 670 |
32005 | 480 000 | 120 369 | 600 369 | 175 000 | 461 | 175 461 | 655 000 | 120 830 | 775 830 | 0 | 0 | 0 |
32006 | 163 087 | 0 | 163 087 | 0 | 0 | 0 | 0 | 0 | 0 | 163 087 | 0 | 163 087 |
32007 | 1 489 413 | 0 | 1 489 413 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 1 327 413 | 0 | 1 327 413 |
32008 | 347 500 | 0 | 347 500 | 120 330 | 0 | 120 330 | 0 | 0 | 0 | 467 830 | 0 | 467 830 |
32201 | 0 | 24 987 | 24 987 | 0 | 460 | 460 | 0 | 1 326 | 1 326 | 0 | 24 121 | 24 121 |
44207 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 500 | 0 | 500 | 21 100 | 0 | 21 100 |
44208 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44607 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44905 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 500 | 0 | 500 | 1 322 | 0 | 1 322 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45103 | 0 | 0 | 0 | 160 950 | 0 | 160 950 | 17 550 | 0 | 17 550 | 143 400 | 0 | 143 400 |
45105 | 98 830 | 0 | 98 830 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 111 030 | 0 | 111 030 |
45106 | 688 510 | 0 | 688 510 | 5 465 | 0 | 5 465 | 18 800 | 0 | 18 800 | 675 175 | 0 | 675 175 |
45107 | 196 935 | 0 | 196 935 | 0 | 0 | 0 | 111 | 0 | 111 | 196 824 | 0 | 196 824 |
45203 | 125 963 | 0 | 125 963 | 540 829 | 0 | 540 829 | 347 010 | 0 | 347 010 | 319 782 | 0 | 319 782 |
45204 | 267 536 | 0 | 267 536 | 38 405 | 0 | 38 405 | 33 622 | 0 | 33 622 | 272 319 | 0 | 272 319 |
45205 | 157 325 | 54 862 | 212 187 | 10 774 | 712 | 11 486 | 61 818 | 51 472 | 113 290 | 106 281 | 4 102 | 110 383 |
45206 | 1 775 365 | 119 571 | 1 894 936 | 162 000 | 50 501 | 212 501 | 156 149 | 8 086 | 164 235 | 1 781 216 | 161 986 | 1 943 202 |
45207 | 2 489 478 | 0 | 2 489 478 | 629 512 | 0 | 629 512 | 221 632 | 0 | 221 632 | 2 897 358 | 0 | 2 897 358 |
45208 | 540 572 | 0 | 540 572 | 30 000 | 0 | 30 000 | 7 625 | 0 | 7 625 | 562 947 | 0 | 562 947 |
45209 | 200 800 | 0 | 200 800 | 0 | 0 | 0 | 0 | 0 | 0 | 200 800 | 0 | 200 800 |
45406 | 2 195 | 0 | 2 195 | 1 600 | 0 | 1 600 | 210 | 0 | 210 | 3 585 | 0 | 3 585 |
45407 | 1 344 | 0 | 1 344 | 158 | 0 | 158 | 277 | 0 | 277 | 1 225 | 0 | 1 225 |
45502 | 0 | 0 | 0 | 319 043 | 0 | 319 043 | 319 043 | 0 | 319 043 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
45504 | 106 319 | 6 019 | 112 338 | 2 235 | 104 | 2 339 | 650 | 802 | 1 452 | 107 904 | 5 321 | 113 225 |
45505 | 145 609 | 0 | 145 609 | 3 607 | 0 | 3 607 | 37 940 | 0 | 37 940 | 111 276 | 0 | 111 276 |
45506 | 165 763 | 0 | 165 763 | 32 535 | 0 | 32 535 | 9 082 | 0 | 9 082 | 189 216 | 0 | 189 216 |
45507 | 256 320 | 0 | 256 320 | 6 669 | 0 | 6 669 | 5 777 | 0 | 5 777 | 257 212 | 0 | 257 212 |
45509 | 22 008 | 8 806 | 30 814 | 16 520 | 1 765 | 18 285 | 18 525 | 4 852 | 23 377 | 20 003 | 5 719 | 25 722 |
45812 | 348 734 | 0 | 348 734 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 258 734 | 0 | 258 734 |
45815 | 52 033 | 0 | 52 033 | 655 | 298 | 953 | 3 899 | 7 | 3 906 | 48 789 | 291 | 49 080 |
45912 | 11 441 | 0 | 11 441 | 0 | 0 | 0 | 5 089 | 0 | 5 089 | 6 352 | 0 | 6 352 |
45915 | 4 054 | 0 | 4 054 | 408 | 22 | 430 | 482 | 0 | 482 | 3 980 | 22 | 4 002 |
47002 | 25 439 | 0 | 25 439 | 1 098 156 | 0 | 1 098 156 | 1 097 689 | 0 | 1 097 689 | 25 906 | 0 | 25 906 |
47404 | 25 067 | 4 401 | 29 468 | 3 512 959 | 818 402 | 4 331 361 | 3 508 416 | 818 496 | 4 326 912 | 29 610 | 4 307 | 33 917 |
47408 | 0 | 0 | 0 | 2 132 220 | 7 703 536 | 9 835 756 | 1 987 139 | 7 703 536 | 9 690 675 | 145 081 | 0 | 145 081 |
47415 | 8 | 0 | 8 | 4 895 | 0 | 4 895 | 390 | 0 | 390 | 4 513 | 0 | 4 513 |
47417 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
47423 | 31 015 | 3 687 | 34 702 | 442 751 | 5 546 | 448 297 | 445 750 | 6 036 | 451 786 | 28 016 | 3 197 | 31 213 |
47427 | 223 584 | 126 | 223 710 | 136 321 | 1 847 | 138 168 | 140 793 | 1 973 | 142 766 | 219 112 | 0 | 219 112 |
47802 | 17 530 | 0 | 17 530 | 0 | 0 | 0 | 57 | 0 | 57 | 17 473 | 0 | 17 473 |
50104 | 101 935 | 0 | 101 935 | 281 | 0 | 281 | 102 216 | 0 | 102 216 | 0 | 0 | 0 |
50207 | 643 490 | 0 | 643 490 | 5 549 | 0 | 5 549 | 464 814 | 0 | 464 814 | 184 225 | 0 | 184 225 |
50208 | 318 274 | 0 | 318 274 | 5 861 | 0 | 5 861 | 129 116 | 0 | 129 116 | 195 019 | 0 | 195 019 |
50221 | 7 682 | 0 | 7 682 | 6 336 | 0 | 6 336 | 14 017 | 0 | 14 017 | 1 | 0 | 1 |
50706 | 23 586 | 0 | 23 586 | 15 468 | 0 | 15 468 | 36 723 | 0 | 36 723 | 2 331 | 0 | 2 331 |
50708 | 0 | 64 | 64 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 63 | 63 |
50721 | 82 | 0 | 82 | 2 027 | 0 | 2 027 | 1 977 | 0 | 1 977 | 132 | 0 | 132 |
50905 | 24 | 0 | 24 | 12 | 0 | 12 | 36 | 0 | 36 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 3 745 | 0 | 3 745 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 44 662 | 0 | 44 662 | 44 662 | 0 | 44 662 | 0 | 0 | 0 |
51403 | 117 117 | 0 | 117 117 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 118 535 | 0 | 118 535 |
51404 | 282 770 | 0 | 282 770 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 286 142 | 0 | 286 142 |
51405 | 93 773 | 0 | 93 773 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 94 889 | 0 | 94 889 |
51501 | 12 428 | 0 | 12 428 | 22 811 | 0 | 22 811 | 25 340 | 0 | 25 340 | 9 899 | 0 | 9 899 |
51502 | 1 860 | 0 | 1 860 | 9 974 | 0 | 9 974 | 11 834 | 0 | 11 834 | 0 | 0 | 0 |
51503 | 13 615 | 0 | 13 615 | 1 466 | 0 | 1 466 | 13 656 | 0 | 13 656 | 1 425 | 0 | 1 425 |
52503 | 12 250 | 0 | 12 250 | 27 | 0 | 27 | 1 527 | 0 | 1 527 | 10 750 | 0 | 10 750 |
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 | 26 788 | 0 | 26 788 | 10 832 | 0 | 10 832 | 95 | 0 | 95 | 37 525 | 0 | 37 525 |
60306 | 134 | 0 | 134 | 36 | 0 | 36 | 134 | 0 | 134 | 36 | 0 | 36 |
60308 | 2 727 | 0 | 2 727 | 892 587 | 0 | 892 587 | 892 915 | 0 | 892 915 | 2 399 | 0 | 2 399 |
60310 | 4 290 | 0 | 4 290 | 2 644 | 0 | 2 644 | 2 555 | 0 | 2 555 | 4 379 | 0 | 4 379 |
60312 | 8 307 | 0 | 8 307 | 35 134 | 0 | 35 134 | 31 905 | 0 | 31 905 | 11 536 | 0 | 11 536 |
60314 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 16 | 0 | 16 | 16 | 0 | 16 | 7 | 0 | 7 |
60401 | 528 365 | 0 | 528 365 | 2 163 | 0 | 2 163 | 1 476 | 0 | 1 476 | 529 052 | 0 | 529 052 |
60404 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60701 | 266 | 0 | 266 | 948 | 0 | 948 | 711 | 0 | 711 | 503 | 0 | 503 |
60901 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
61002 | 766 | 0 | 766 | 389 | 0 | 389 | 325 | 0 | 325 | 830 | 0 | 830 |
61008 | 2 627 | 0 | 2 627 | 1 670 | 0 | 1 670 | 3 030 | 0 | 3 030 | 1 267 | 0 | 1 267 |
61009 | 912 | 0 | 912 | 504 | 0 | 504 | 653 | 0 | 653 | 763 | 0 | 763 |
61209 | 0 | 0 | 0 | 291 460 | 0 | 291 460 | 291 460 | 0 | 291 460 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 818 441 | 0 | 818 441 | 818 441 | 0 | 818 441 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
61403 | 44 697 | 24 891 | 69 588 | 5 067 | 323 | 5 390 | 6 565 | 1 503 | 8 068 | 43 199 | 23 711 | 66 910 |
70606 | 3 162 973 | 0 | 3 162 973 | 422 063 | 0 | 422 063 | 20 978 | 0 | 20 978 | 3 564 058 | 0 | 3 564 058 |
70607 | 7 502 | 0 | 7 502 | 15 572 | 0 | 15 572 | 23 074 | 0 | 23 074 | 0 | 0 | 0 |
70608 | 1 675 518 | 0 | 1 675 518 | 66 318 | 0 | 66 318 | 0 | 0 | 0 | 1 741 836 | 0 | 1 741 836 |
70610 | 7 433 | 0 | 7 433 | 0 | 0 | 0 | 0 | 0 | 0 | 7 433 | 0 | 7 433 |
70611 | 15 233 | 0 | 15 233 | 133 | 0 | 133 | 10 517 | 0 | 10 517 | 4 849 | 0 | 4 849 |
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 | 7 763 | 0 | 7 763 | 15 993 | 0 | 15 993 | 8 363 | 0 | 8 363 | 133 | 0 | 133 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 996 | 0 | 1 699 996 |
30109 | 507 366 | 206 208 | 713 574 | 979 603 | 495 191 | 1 474 794 | 764 850 | 409 675 | 1 174 525 | 292 613 | 120 692 | 413 305 |
30126 | 100 | 0 | 100 | 321 | 0 | 321 | 348 | 0 | 348 | 127 | 0 | 127 |
30220 | 0 | 0 | 0 | 1 820 | 8 123 | 9 943 | 1 829 | 8 126 | 9 955 | 9 | 3 | 12 |
30222 | 0 | 798 | 798 | 0 | 10 943 | 10 943 | 0 | 10 154 | 10 154 | 0 | 9 | 9 |
30223 | 26 506 | 0 | 26 506 | 1 529 005 | 0 | 1 529 005 | 1 545 887 | 0 | 1 545 887 | 43 388 | 0 | 43 388 |
30232 | 76 218 | 1 | 76 219 | 1 307 667 | 11 322 | 1 318 989 | 1 290 393 | 11 321 | 1 301 714 | 58 944 | 0 | 58 944 |
30301 | 0 | 79 453 | 79 453 | 514 218 | 106 428 | 620 646 | 514 218 | 101 954 | 616 172 | 0 | 74 979 | 74 979 |
30305 | 3 943 722 | 70 594 | 4 014 316 | 1 105 931 | 2 857 | 1 108 788 | 1 055 000 | 4 383 | 1 059 383 | 3 892 791 | 72 120 | 3 964 911 |
30408 | 0 | 0 | 0 | 3 375 730 | 0 | 3 375 730 | 3 375 730 | 0 | 3 375 730 | 0 | 0 | 0 |
30601 | 193 643 | 0 | 193 643 | 2 734 026 | 1 106 | 2 735 132 | 2 686 556 | 22 888 | 2 709 444 | 146 173 | 21 782 | 167 955 |
30606 | 4 218 | 0 | 4 218 | 10 494 | 0 | 10 494 | 8 175 | 0 | 8 175 | 1 899 | 0 | 1 899 |
31302 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
31303 | 110 000 | 0 | 110 000 | 660 000 | 0 | 660 000 | 629 000 | 0 | 629 000 | 79 000 | 0 | 79 000 |
31304 | 30 000 | 66 010 | 96 010 | 120 000 | 66 866 | 186 866 | 160 000 | 856 | 160 856 | 70 000 | 0 | 70 000 |
31305 | 160 000 | 86 588 | 246 588 | 0 | 93 189 | 93 189 | 0 | 281 598 | 281 598 | 160 000 | 274 997 | 434 997 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31308 | 240 000 | 0 | 240 000 | 30 208 | 0 | 30 208 | 327 000 | 0 | 327 000 | 536 792 | 0 | 536 792 |
32211 | 250 | 0 | 250 | 9 | 0 | 9 | 0 | 0 | 0 | 241 | 0 | 241 |
40116 | 10 | 0 | 10 | 1 289 | 0 | 1 289 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 6 248 | 0 | 6 248 | 1 847 | 0 | 1 847 | 6 550 | 0 | 6 550 | 10 951 | 0 | 10 951 |
40502 | 924 | 0 | 924 | 10 745 | 0 | 10 745 | 12 921 | 0 | 12 921 | 3 100 | 0 | 3 100 |
40602 | 81 245 | 0 | 81 245 | 118 311 | 0 | 118 311 | 120 769 | 0 | 120 769 | 83 703 | 0 | 83 703 |
40603 | 3 217 | 0 | 3 217 | 7 979 | 0 | 7 979 | 8 260 | 0 | 8 260 | 3 498 | 0 | 3 498 |
40701 | 163 998 | 32 | 164 030 | 1 991 846 | 42 | 1 991 888 | 2 016 331 | 3 962 | 2 020 293 | 188 483 | 3 952 | 192 435 |
40702 | 963 545 | 13 310 | 976 855 | 10 813 850 | 127 857 | 10 941 707 | 10 776 710 | 124 706 | 10 901 416 | 926 405 | 10 159 | 936 564 |
40703 | 121 602 | 6 | 121 608 | 1 136 714 | 1 | 1 136 715 | 1 150 073 | 0 | 1 150 073 | 134 961 | 5 | 134 966 |
40802 | 50 147 | 52 | 50 199 | 189 025 | 13 | 189 038 | 182 369 | 22 | 182 391 | 43 491 | 61 | 43 552 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 152 | 1 067 | 1 219 | 1 102 | 157 | 1 259 | 1 247 | 120 | 1 367 | 297 | 1 030 | 1 327 |
40817 | 308 658 | 24 858 | 333 516 | 1 490 694 | 23 463 | 1 514 157 | 1 517 899 | 27 588 | 1 545 487 | 335 863 | 28 983 | 364 846 |
40820 | 441 | 557 | 998 | 350 | 488 | 838 | 9 | 4 | 13 | 100 | 73 | 173 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 110 | 0 | 110 | 7 790 | 0 | 7 790 | 7 725 | 0 | 7 725 | 45 | 0 | 45 |
40906 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 4 499 | 0 | 4 499 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 1 257 | 4 675 | 5 932 | 1 257 | 4 978 | 6 235 | 0 | 306 | 306 |
40910 | 0 | 0 | 0 | 116 | 804 | 920 | 116 | 804 | 920 | 0 | 0 | 0 |
40911 | 2 456 | 0 | 2 456 | 57 161 | 79 | 57 240 | 59 828 | 79 | 59 907 | 5 123 | 0 | 5 123 |
40912 | 0 | 0 | 0 | 2 716 | 34 200 | 36 916 | 2 716 | 34 200 | 36 916 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 923 | 15 438 | 18 361 | 2 923 | 15 438 | 18 361 | 0 | 0 | 0 |
41906 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
41907 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42005 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
42006 | 132 300 | 0 | 132 300 | 0 | 0 | 0 | 0 | 0 | 0 | 132 300 | 0 | 132 300 |
42102 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 |
42103 | 10 000 | 22 124 | 32 124 | 0 | 21 689 | 21 689 | 86 999 | 5 980 | 92 979 | 96 999 | 6 415 | 103 414 |
42104 | 77 656 | 5 171 | 82 827 | 4 260 | 5 440 | 9 700 | 0 | 14 021 | 14 021 | 73 396 | 13 752 | 87 148 |
42105 | 30 400 | 19 429 | 49 829 | 3 000 | 1 202 | 4 202 | 4 000 | 5 521 | 9 521 | 31 400 | 23 748 | 55 148 |
42106 | 11 355 | 0 | 11 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 530 500 | 0 | 530 500 | 0 | 0 | 0 | 0 | 0 | 0 | 530 500 | 0 | 530 500 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 68 636 | 3 913 | 72 549 | 220 434 | 8 247 | 228 681 | 224 318 | 8 159 | 232 477 | 72 520 | 3 825 | 76 345 |
42303 | 10 165 | 11 273 | 21 438 | 5 676 | 2 566 | 8 242 | 10 204 | 2 495 | 12 699 | 14 693 | 11 202 | 25 895 |
42304 | 1 123 376 | 23 932 | 1 147 308 | 103 236 | 8 265 | 111 501 | 152 322 | 2 651 | 154 973 | 1 172 462 | 18 318 | 1 190 780 |
42305 | 309 520 | 219 722 | 529 242 | 17 516 | 21 564 | 39 080 | 156 906 | 18 684 | 175 590 | 448 910 | 216 842 | 665 752 |
42306 | 1 059 439 | 420 684 | 1 480 123 | 53 779 | 139 508 | 193 287 | 182 940 | 34 712 | 217 652 | 1 188 600 | 315 888 | 1 504 488 |
42307 | 1 964 | 3 461 | 5 425 | 878 | 184 | 1 062 | 440 | 64 | 504 | 1 526 | 3 341 | 4 867 |
42309 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42601 | 21 | 1 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 1 | 22 |
42604 | 125 | 0 | 125 | 125 | 0 | 125 | 25 | 0 | 25 | 25 | 0 | 25 |
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 | 261 | 0 | 261 | 5 | 0 | 5 | 0 | 0 | 0 | 256 | 0 | 256 |
44615 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
44915 | 118 | 0 | 118 | 5 | 0 | 5 | 0 | 0 | 0 | 113 | 0 | 113 |
45115 | 9 833 | 0 | 9 833 | 365 | 0 | 365 | 1 736 | 0 | 1 736 | 11 204 | 0 | 11 204 |
45215 | 322 134 | 0 | 322 134 | 54 480 | 0 | 54 480 | 83 918 | 0 | 83 918 | 351 572 | 0 | 351 572 |
45415 | 32 | 0 | 32 | 2 | 0 | 2 | 47 | 0 | 47 | 77 | 0 | 77 |
45515 | 39 442 | 0 | 39 442 | 1 472 | 0 | 1 472 | 6 465 | 0 | 6 465 | 44 435 | 0 | 44 435 |
45818 | 244 632 | 0 | 244 632 | 48 780 | 0 | 48 780 | 1 156 | 0 | 1 156 | 197 008 | 0 | 197 008 |
45918 | 7 543 | 0 | 7 543 | 2 443 | 0 | 2 443 | 388 | 0 | 388 | 5 488 | 0 | 5 488 |
47403 | 0 | 0 | 0 | 3 375 746 | 0 | 3 375 746 | 3 375 746 | 0 | 3 375 746 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 106 469 | 37 134 | 143 603 | 106 469 | 37 134 | 143 603 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 180 211 | 7 661 415 | 9 841 626 | 2 180 211 | 7 661 415 | 9 841 626 | 0 | 0 | 0 |
47411 | 23 820 | 1 087 | 24 907 | 31 868 | 3 940 | 35 808 | 35 348 | 3 963 | 39 311 | 27 300 | 1 110 | 28 410 |
47416 | 1 691 | 0 | 1 691 | 42 334 | 0 | 42 334 | 44 230 | 0 | 44 230 | 3 587 | 0 | 3 587 |
47422 | 5 127 | 3 772 | 8 899 | 880 663 | 59 470 | 940 133 | 880 955 | 58 862 | 939 817 | 5 419 | 3 164 | 8 583 |
47425 | 52 431 | 0 | 52 431 | 10 506 | 0 | 10 506 | 24 588 | 0 | 24 588 | 66 513 | 0 | 66 513 |
47426 | 11 188 | 128 | 11 316 | 20 199 | 365 | 20 564 | 25 878 | 503 | 26 381 | 16 867 | 266 | 17 133 |
47804 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
50120 | 21 715 | 0 | 21 715 | 26 235 | 0 | 26 235 | 4 520 | 0 | 4 520 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 8 681 | 0 | 8 681 | 3 663 | 0 | 3 663 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 44 | 0 | 44 | 111 | 0 | 111 |
50720 | 893 | 0 | 893 | 1 361 | 0 | 1 361 | 927 | 0 | 927 | 459 | 0 | 459 |
52005 | 667 625 | 0 | 667 625 | 33 200 | 0 | 33 200 | 88 059 | 0 | 88 059 | 722 484 | 0 | 722 484 |
52301 | 231 281 | 0 | 231 281 | 1 778 434 | 0 | 1 778 434 | 1 762 944 | 0 | 1 762 944 | 215 791 | 0 | 215 791 |
52303 | 28 691 | 0 | 28 691 | 28 691 | 0 | 28 691 | 6 035 | 0 | 6 035 | 6 035 | 0 | 6 035 |
52304 | 11 905 | 0 | 11 905 | 5 135 | 0 | 5 135 | 500 | 0 | 500 | 7 270 | 0 | 7 270 |
52305 | 9 500 | 0 | 9 500 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
52306 | 36 000 | 0 | 36 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52307 | 68 759 | 0 | 68 759 | 0 | 0 | 0 | 0 | 0 | 0 | 68 759 | 0 | 68 759 |
52406 | 31 970 | 0 | 31 970 | 1 798 430 | 0 | 1 798 430 | 1 800 255 | 0 | 1 800 255 | 33 795 | 0 | 33 795 |
52407 | 0 | 0 | 0 | 23 064 | 0 | 23 064 | 23 064 | 0 | 23 064 | 0 | 0 | 0 |
52501 | 20 182 | 0 | 20 182 | 23 977 | 0 | 23 977 | 10 459 | 0 | 10 459 | 6 664 | 0 | 6 664 |
60301 | 1 140 | 0 | 1 140 | 14 417 | 0 | 14 417 | 15 463 | 0 | 15 463 | 2 186 | 0 | 2 186 |
60305 | 2 | 0 | 2 | 103 941 | 0 | 103 941 | 103 941 | 0 | 103 941 | 2 | 0 | 2 |
60309 | 1 196 | 0 | 1 196 | 1 137 | 0 | 1 137 | 481 | 0 | 481 | 540 | 0 | 540 |
60311 | 572 | 0 | 572 | 963 | 0 | 963 | 849 | 0 | 849 | 458 | 0 | 458 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 235 | 0 | 235 | 3 801 | 0 | 3 801 | 3 811 | 0 | 3 811 | 245 | 0 | 245 |
60324 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 1 | 0 | 1 | 2 076 | 0 | 2 076 |
60601 | 222 216 | 0 | 222 216 | 1 183 | 0 | 1 183 | 5 597 | 0 | 5 597 | 226 630 | 0 | 226 630 |
60903 | 20 089 | 0 | 20 089 | 0 | 0 | 0 | 0 | 0 | 0 | 20 089 | 0 | 20 089 |
61301 | 78 | 0 | 78 | 0 | 0 | 0 | 42 | 0 | 42 | 120 | 0 | 120 |
61304 | 244 | 0 | 244 | 64 | 0 | 64 | 95 | 0 | 95 | 275 | 0 | 275 |
70601 | 3 194 650 | 0 | 3 194 650 | 743 | 0 | 743 | 391 002 | 0 | 391 002 | 3 584 909 | 0 | 3 584 909 |
70602 | 6 110 | 0 | 6 110 | 398 | 0 | 398 | 14 612 | 0 | 14 612 | 20 324 | 0 | 20 324 |
70603 | 1 665 050 | 0 | 1 665 050 | 0 | 0 | 0 | 73 365 | 0 | 73 365 | 1 738 415 | 0 | 1 738 415 |
70605 | 6 681 | 0 | 6 681 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 7 764 | 0 | 7 764 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 072 | 0 | 2 072 | 51 954 | 0 | 51 954 | 52 243 | 0 | 52 243 | 1 783 | 0 | 1 783 |
80601 | 12 383 | 0 | 12 383 | 256 116 | 302 | 256 418 | 253 529 | 302 | 253 831 | 14 970 | 0 | 14 970 |
80801 | 18 016 | 7 732 | 25 748 | 632 844 | 438 | 633 282 | 632 653 | 325 | 632 978 | 18 207 | 7 845 | 26 052 |
80901 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
81001 | 26 075 | 0 | 26 075 | 0 | 0 | 0 | 0 | 0 | 0 | 26 075 | 0 | 26 075 |
Пассив | ||||||||||||
85101 | 58 377 | 0 | 58 377 | 0 | 0 | 0 | 0 | 0 | 0 | 58 377 | 0 | 58 377 |
85201 | 7 723 | 0 | 7 723 | 245 292 | 0 | 245 292 | 245 359 | 0 | 245 359 | 7 790 | 0 | 7 790 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 4 691 | 0 | 4 691 | 4 691 | 0 | 4 691 |
85501 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 |
90703 | 1 282 375 | 0 | 1 282 375 | 33 200 | 0 | 33 200 | 88 059 | 0 | 88 059 | 1 227 516 | 0 | 1 227 516 |
90704 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 2 557 082 | 0 | 2 557 082 | 83 120 | 0 | 83 120 | 122 995 | 0 | 122 995 | 2 517 207 | 0 | 2 517 207 |
90901 | 486 183 | 0 | 486 183 | 69 065 | 0 | 69 065 | 57 224 | 0 | 57 224 | 498 024 | 0 | 498 024 |
90902 | 8 419 568 | 0 | 8 419 568 | 224 679 | 0 | 224 679 | 399 352 | 0 | 399 352 | 8 244 895 | 0 | 8 244 895 |
91007 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91202 | 83 | 0 | 83 | 11 | 0 | 11 | 16 | 0 | 16 | 78 | 0 | 78 |
91203 | 89 | 0 | 89 | 26 | 0 | 26 | 17 | 0 | 17 | 98 | 0 | 98 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 6 368 | 6 368 | 0 | 3 060 | 3 060 | 0 | 6 465 | 6 465 | 0 | 2 963 | 2 963 |
91220 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91411 | 108 900 | 0 | 108 900 | 0 | 0 | 0 | 0 | 0 | 0 | 108 900 | 0 | 108 900 |
91412 | 135 630 | 0 | 135 630 | 483 152 | 0 | 483 152 | 29 875 | 0 | 29 875 | 588 907 | 0 | 588 907 |
91414 | 11 434 661 | 51 050 | 11 485 711 | 2 613 663 | 101 367 | 2 715 030 | 802 405 | 52 148 | 854 553 | 13 245 919 | 100 269 | 13 346 188 |
91417 | 151 000 | 0 | 151 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
91418 | 59 589 | 0 | 59 589 | 0 | 0 | 0 | 252 | 0 | 252 | 59 337 | 0 | 59 337 |
91501 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
91502 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91604 | 7 265 | 0 | 7 265 | 603 | 0 | 603 | 239 | 0 | 239 | 7 629 | 0 | 7 629 |
91704 | 11 142 | 19 | 11 161 | 33 | 0 | 33 | 0 | 1 | 1 | 11 175 | 18 | 11 193 |
91802 | 90 448 | 482 | 90 930 | 2 077 | 9 | 2 086 | 0 | 26 | 26 | 92 525 | 465 | 92 990 |
91803 | 458 | 0 | 458 | 95 | 0 | 95 | 0 | 0 | 0 | 553 | 0 | 553 |
99998 | 16 007 052 | 0 | 16 007 052 | 3 872 661 | 0 | 3 872 661 | 2 790 927 | 0 | 2 790 927 | 17 088 786 | 0 | 17 088 786 |
Пассив | ||||||||||||
91311 | 7 270 171 | 0 | 7 270 171 | 135 438 | 0 | 135 438 | 409 507 | 0 | 409 507 | 7 544 240 | 0 | 7 544 240 |
91312 | 7 642 128 | 0 | 7 642 128 | 631 573 | 0 | 631 573 | 1 411 248 | 0 | 1 411 248 | 8 421 803 | 0 | 8 421 803 |
91314 | 31 879 | 0 | 31 879 | 1 244 054 | 0 | 1 244 054 | 1 244 636 | 0 | 1 244 636 | 32 461 | 0 | 32 461 |
91315 | 433 025 | 6 018 | 439 043 | 119 267 | 319 | 119 586 | 131 406 | 111 | 131 517 | 445 164 | 5 810 | 450 974 |
91316 | 78 318 | 0 | 78 318 | 25 871 | 48 180 | 74 051 | 1 000 | 90 301 | 91 301 | 53 447 | 42 121 | 95 568 |
91317 | 448 077 | 18 651 | 466 728 | 588 951 | 2 954 | 591 905 | 565 356 | 4 796 | 570 152 | 424 482 | 20 493 | 444 975 |
91507 | 78 727 | 0 | 78 727 | 9 | 0 | 9 | 19 989 | 0 | 19 989 | 98 707 | 0 | 98 707 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 24 803 863 | 0 | 24 803 863 | 1 560 936 | 0 | 1 560 936 | 3 646 018 | 0 | 3 646 018 | 26 888 945 | 0 | 26 888 945 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 593 450 | 593 450 | 1 103 813 | 3 325 395 | 4 429 208 | 1 089 519 | 3 777 540 | 4 867 059 | 14 294 | 141 305 | 155 599 |
93304 | 8 870 | 0 | 8 870 | 33 333 | 0 | 33 333 | 42 203 | 0 | 42 203 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
93309 | 0 | 459 | 459 | 0 | 3 123 | 3 123 | 0 | 2 600 | 2 600 | 0 | 982 | 982 |
93504 | 0 | 0 | 0 | 42 578 | 0 | 42 578 | 42 578 | 0 | 42 578 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 24 010 | 0 | 24 010 | 24 010 | 0 | 24 010 | 0 | 0 | 0 |
94001 | 215 | 0 | 215 | 357 | 0 | 357 | 572 | 0 | 572 | 0 | 0 | 0 |
95005 | 622 | 0 | 622 | 16 680 | 0 | 16 680 | 17 302 | 0 | 17 302 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 284 665 | 308 850 | 593 515 | 907 663 | 3 959 803 | 4 867 466 | 626 490 | 3 802 934 | 4 429 424 | 3 492 | 151 981 | 155 473 |
96304 | 0 | 0 | 0 | 42 578 | 0 | 42 578 | 42 578 | 0 | 42 578 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
96309 | 0 | 987 | 987 | 0 | 14 843 | 14 843 | 0 | 14 571 | 14 571 | 0 | 715 | 715 |
96504 | 9 085 | 0 | 9 085 | 42 780 | 0 | 42 780 | 33 695 | 0 | 33 695 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
96801 | 29 | 0 | 29 | 24 010 | 0 | 24 010 | 24 344 | 0 | 24 344 | 363 | 0 | 363 |
97001 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 3 445 | 0 | 3 445 | 30 | 0 | 30 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 282 701,0000 | 0 | 0 | 33 272,0000 | 0 | 0 | 88 137,0000 | 0 | 0 | 1 227 836,0000 |
98010 | 0 | 0 | 1 114 720 974,0000 | 0 | 0 | 262 444 951,0000 | 0 | 0 | 413 920 113,0000 | 0 | 0 | 963 245 812,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 113 286 059,0000 | 0 | 0 | 4 286 663 135,0000 | 0 | 0 | 4 135 847 294,0000 | 0 | 0 | 962 470 218,0000 |
98050 | 0 | 0 | 808 668,0000 | 0 | 0 | 2 447 346,0000 | 0 | 0 | 1 933 652,0000 | 0 | 0 | 294 974,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 556 852 775,0000 | 0 | 0 | 1 556 852 775,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 189 070,0000 | 0 | 0 | 328 614,0000 | 0 | 0 | 328 314,0000 | 0 | 0 | 188 770,0000 |
98060 | 0 | 0 | 1 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 545,0000 |
98070 | 0 | 0 | 435 958,0000 | 0 | 0 | 872 834,0000 | 0 | 0 | 727 501,0000 | 0 | 0 | 290 625,0000 |
98090 | 0 | 0 | 1 282 375,0000 | 0 | 0 | 88 059,0000 | 0 | 0 | 33 200,0000 | 0 | 0 | 1 227 516,0000 |
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