Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 1 360 | 0 | 1 360 | 19 523 | 0 | 19 523 | 18 520 | 0 | 18 520 | 2 363 | 0 | 2 363 |
20202 | 236 972 | 112 418 | 349 390 | 5 009 192 | 1 524 452 | 6 533 644 | 5 039 278 | 1 499 159 | 6 538 437 | 206 886 | 137 711 | 344 597 |
20203 | 0 | 512 | 512 | 0 | 39 | 39 | 0 | 48 | 48 | 0 | 503 | 503 |
20206 | 0 | 0 | 0 | 2 296 | 2 190 | 4 486 | 2 004 | 2 072 | 4 076 | 292 | 118 | 410 |
20207 | 31 | 0 | 31 | 41 394 | 16 899 | 58 293 | 40 082 | 15 438 | 55 520 | 1 343 | 1 461 | 2 804 |
20208 | 195 912 | 0 | 195 912 | 1 225 145 | 0 | 1 225 145 | 1 125 111 | 0 | 1 125 111 | 295 946 | 0 | 295 946 |
20209 | 9 213 | 2 142 | 11 355 | 1 432 482 | 199 238 | 1 631 720 | 1 425 122 | 199 041 | 1 624 163 | 16 573 | 2 339 | 18 912 |
30102 | 126 403 | 0 | 126 403 | 24 225 190 | 0 | 24 225 190 | 24 170 526 | 0 | 24 170 526 | 181 067 | 0 | 181 067 |
30110 | 4 223 | 11 709 | 15 932 | 740 818 | 40 281 | 781 099 | 710 807 | 18 202 | 729 009 | 34 234 | 33 788 | 68 022 |
30114 | 0 | 293 222 | 293 222 | 0 | 1 114 070 | 1 114 070 | 0 | 957 508 | 957 508 | 0 | 449 784 | 449 784 |
30202 | 41 014 | 0 | 41 014 | 7 942 | 0 | 7 942 | 0 | 0 | 0 | 48 956 | 0 | 48 956 |
30204 | 7 183 | 0 | 7 183 | 0 | 0 | 0 | 384 | 0 | 384 | 6 799 | 0 | 6 799 |
30210 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
30213 | 1 265 | 0 | 1 265 | 64 205 | 0 | 64 205 | 64 380 | 0 | 64 380 | 1 090 | 0 | 1 090 |
30219 | 0 | 0 | 0 | 49 237 | 0 | 49 237 | 49 237 | 0 | 49 237 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 60 000 | 1 368 | 61 368 | 60 000 | 1 368 | 61 368 | 0 | 0 | 0 |
30233 | 1 179 | 0 | 1 179 | 693 575 | 4 813 | 698 388 | 694 686 | 4 813 | 699 499 | 68 | 0 | 68 |
30302 | 0 | 85 336 | 85 336 | 690 093 | 147 590 | 837 683 | 690 093 | 158 145 | 848 238 | 0 | 74 781 | 74 781 |
30306 | 3 823 625 | 67 249 | 3 890 874 | 1 331 965 | 6 441 | 1 338 406 | 1 744 643 | 6 794 | 1 751 437 | 3 410 947 | 66 896 | 3 477 843 |
30402 | 48 777 | 0 | 48 777 | 1 516 250 | 0 | 1 516 250 | 1 503 065 | 0 | 1 503 065 | 61 962 | 0 | 61 962 |
30404 | 0 | 0 | 0 | 4 982 641 | 0 | 4 982 641 | 4 982 641 | 0 | 4 982 641 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 679 423 | 0 | 3 679 423 | 3 679 423 | 0 | 3 679 423 | 0 | 0 | 0 |
30602 | 1 | 62 106 | 62 107 | 0 | 6 419 | 6 419 | 1 | 15 814 | 15 815 | 0 | 52 711 | 52 711 |
32002 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 41 670 | 0 | 41 670 | 250 000 | 0 | 250 000 | 41 670 | 0 | 41 670 | 250 000 | 0 | 250 000 |
32005 | 0 | 0 | 0 | 281 670 | 0 | 281 670 | 0 | 0 | 0 | 281 670 | 0 | 281 670 |
32006 | 163 087 | 0 | 163 087 | 0 | 0 | 0 | 163 087 | 0 | 163 087 | 0 | 0 | 0 |
32007 | 1 165 413 | 0 | 1 165 413 | 487 087 | 0 | 487 087 | 324 000 | 0 | 324 000 | 1 328 500 | 0 | 1 328 500 |
32008 | 588 160 | 0 | 588 160 | 0 | 0 | 0 | 0 | 0 | 0 | 588 160 | 0 | 588 160 |
32201 | 0 | 24 759 | 24 759 | 0 | 2 822 | 2 822 | 0 | 2 468 | 2 468 | 0 | 25 113 | 25 113 |
44207 | 18 600 | 0 | 18 600 | 2 000 | 0 | 2 000 | 4 600 | 0 | 4 600 | 16 000 | 0 | 16 000 |
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 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
44906 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45103 | 105 450 | 0 | 105 450 | 150 900 | 0 | 150 900 | 232 150 | 0 | 232 150 | 24 200 | 0 | 24 200 |
45104 | 12 500 | 0 | 12 500 | 24 300 | 0 | 24 300 | 22 800 | 0 | 22 800 | 14 000 | 0 | 14 000 |
45105 | 72 003 | 0 | 72 003 | 540 | 0 | 540 | 58 803 | 0 | 58 803 | 13 740 | 0 | 13 740 |
45106 | 924 548 | 0 | 924 548 | 93 073 | 0 | 93 073 | 479 300 | 0 | 479 300 | 538 321 | 0 | 538 321 |
45107 | 195 202 | 0 | 195 202 | 10 000 | 0 | 10 000 | 17 035 | 0 | 17 035 | 188 167 | 0 | 188 167 |
45203 | 504 496 | 0 | 504 496 | 989 420 | 0 | 989 420 | 1 174 402 | 0 | 1 174 402 | 319 514 | 0 | 319 514 |
45204 | 181 294 | 0 | 181 294 | 431 090 | 0 | 431 090 | 173 674 | 0 | 173 674 | 438 710 | 0 | 438 710 |
45205 | 361 766 | 3 918 | 365 684 | 16 102 | 210 | 16 312 | 10 266 | 4 128 | 14 394 | 367 602 | 0 | 367 602 |
45206 | 1 924 573 | 209 572 | 2 134 145 | 623 061 | 44 253 | 667 314 | 571 390 | 47 704 | 619 094 | 1 976 244 | 206 121 | 2 182 365 |
45207 | 2 509 237 | 0 | 2 509 237 | 161 432 | 0 | 161 432 | 396 774 | 0 | 396 774 | 2 273 895 | 0 | 2 273 895 |
45208 | 765 947 | 0 | 765 947 | 21 000 | 0 | 21 000 | 203 000 | 0 | 203 000 | 583 947 | 0 | 583 947 |
45209 | 200 800 | 0 | 200 800 | 0 | 0 | 0 | 0 | 0 | 0 | 200 800 | 0 | 200 800 |
45406 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
45407 | 937 | 0 | 937 | 0 | 0 | 0 | 283 | 0 | 283 | 654 | 0 | 654 |
45502 | 0 | 0 | 0 | 493 426 | 0 | 493 426 | 493 426 | 0 | 493 426 | 0 | 0 | 0 |
45503 | 8 395 | 0 | 8 395 | 660 | 0 | 660 | 8 040 | 0 | 8 040 | 1 015 | 0 | 1 015 |
45504 | 57 050 | 5 462 | 62 512 | 161 762 | 622 | 162 384 | 55 717 | 544 | 56 261 | 163 095 | 5 540 | 168 635 |
45505 | 136 122 | 7 782 | 143 904 | 93 903 | 887 | 94 790 | 6 323 | 775 | 7 098 | 223 702 | 7 894 | 231 596 |
45506 | 201 711 | 0 | 201 711 | 53 807 | 0 | 53 807 | 43 034 | 0 | 43 034 | 212 484 | 0 | 212 484 |
45507 | 266 425 | 0 | 266 425 | 13 978 | 0 | 13 978 | 34 790 | 0 | 34 790 | 245 613 | 0 | 245 613 |
45509 | 20 432 | 5 217 | 25 649 | 17 135 | 1 986 | 19 121 | 18 450 | 3 387 | 21 837 | 19 117 | 3 816 | 22 933 |
45812 | 240 925 | 0 | 240 925 | 10 300 | 0 | 10 300 | 342 | 0 | 342 | 250 883 | 0 | 250 883 |
45815 | 52 217 | 298 | 52 515 | 8 979 | 34 | 9 013 | 1 650 | 30 | 1 680 | 59 546 | 302 | 59 848 |
45912 | 6 352 | 0 | 6 352 | 175 | 0 | 175 | 0 | 0 | 0 | 6 527 | 0 | 6 527 |
45915 | 4 291 | 31 | 4 322 | 206 | 11 | 217 | 611 | 3 | 614 | 3 886 | 39 | 3 925 |
47002 | 0 | 0 | 0 | 58 772 | 0 | 58 772 | 0 | 0 | 0 | 58 772 | 0 | 58 772 |
47404 | 35 347 | 4 436 | 39 783 | 4 372 240 | 648 864 | 5 021 104 | 4 383 104 | 648 961 | 5 032 065 | 24 483 | 4 339 | 28 822 |
47408 | 0 | 0 | 0 | 3 172 640 | 7 511 035 | 10 683 675 | 3 172 640 | 7 511 035 | 10 683 675 | 0 | 0 | 0 |
47415 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 75 | 0 | 75 | 4 430 | 0 | 4 430 |
47423 | 28 045 | 3 821 | 31 866 | 205 414 | 11 374 | 216 788 | 201 242 | 10 834 | 212 076 | 32 217 | 4 361 | 36 578 |
47427 | 197 669 | 0 | 197 669 | 128 777 | 2 482 | 131 259 | 134 398 | 2 481 | 136 879 | 192 048 | 1 | 192 049 |
47802 | 17 355 | 0 | 17 355 | 0 | 0 | 0 | 115 | 0 | 115 | 17 240 | 0 | 17 240 |
50206 | 0 | 0 | 0 | 300 546 | 0 | 300 546 | 300 546 | 0 | 300 546 | 0 | 0 | 0 |
50207 | 186 139 | 0 | 186 139 | 1 667 | 0 | 1 667 | 4 | 0 | 4 | 187 802 | 0 | 187 802 |
50208 | 473 633 | 0 | 473 633 | 2 766 606 | 0 | 2 766 606 | 2 652 834 | 0 | 2 652 834 | 587 405 | 0 | 587 405 |
50218 | 345 934 | 0 | 345 934 | 2 657 309 | 0 | 2 657 309 | 2 653 363 | 0 | 2 653 363 | 349 880 | 0 | 349 880 |
50221 | 2 559 | 0 | 2 559 | 17 755 | 0 | 17 755 | 16 799 | 0 | 16 799 | 3 515 | 0 | 3 515 |
50705 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
50706 | 2 348 | 0 | 2 348 | 29 302 | 0 | 29 302 | 9 704 | 0 | 9 704 | 21 946 | 0 | 21 946 |
50708 | 0 | 65 | 65 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 63 | 63 |
50721 | 131 | 0 | 131 | 814 | 0 | 814 | 620 | 0 | 620 | 325 | 0 | 325 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 104 862 | 0 | 104 862 | 104 862 | 0 | 104 862 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 577 | 0 | 39 577 | 39 577 | 0 | 39 577 | 0 | 0 | 0 |
51403 | 424 463 | 0 | 424 463 | 2 839 | 0 | 2 839 | 169 691 | 0 | 169 691 | 257 611 | 0 | 257 611 |
51404 | 793 108 | 0 | 793 108 | 302 944 | 0 | 302 944 | 30 000 | 0 | 30 000 | 1 066 052 | 0 | 1 066 052 |
51405 | 95 968 | 0 | 95 968 | 152 299 | 0 | 152 299 | 0 | 0 | 0 | 248 267 | 0 | 248 267 |
51503 | 0 | 0 | 0 | 10 686 | 0 | 10 686 | 10 686 | 0 | 10 686 | 0 | 0 | 0 |
51504 | 5 675 | 0 | 5 675 | 3 | 0 | 3 | 5 678 | 0 | 5 678 | 0 | 0 | 0 |
52503 | 24 873 | 0 | 24 873 | 268 | 0 | 268 | 3 190 | 0 | 3 190 | 21 951 | 0 | 21 951 |
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 | 37 618 | 0 | 37 618 | 191 | 0 | 191 | 790 | 0 | 790 | 37 019 | 0 | 37 019 |
60306 | 23 | 0 | 23 | 48 | 0 | 48 | 23 | 0 | 23 | 48 | 0 | 48 |
60308 | 2 509 | 0 | 2 509 | 1 554 357 | 0 | 1 554 357 | 1 446 821 | 0 | 1 446 821 | 110 045 | 0 | 110 045 |
60310 | 8 273 | 0 | 8 273 | 3 187 | 0 | 3 187 | 2 924 | 0 | 2 924 | 8 536 | 0 | 8 536 |
60312 | 10 402 | 0 | 10 402 | 27 347 | 0 | 27 347 | 35 306 | 0 | 35 306 | 2 443 | 0 | 2 443 |
60314 | 0 | 0 | 0 | 0 | 1 134 | 1 134 | 0 | 1 134 | 1 134 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 11 | 2 581 | 2 592 | 11 | 178 | 189 | 7 | 2 403 | 2 410 |
60401 | 525 871 | 0 | 525 871 | 7 340 | 0 | 7 340 | 365 | 0 | 365 | 532 846 | 0 | 532 846 |
60404 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60701 | 2 247 | 0 | 2 247 | 5 271 | 0 | 5 271 | 7 345 | 0 | 7 345 | 173 | 0 | 173 |
60901 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
61002 | 1 395 | 0 | 1 395 | 1 417 | 0 | 1 417 | 636 | 0 | 636 | 2 176 | 0 | 2 176 |
61008 | 1 557 | 0 | 1 557 | 2 876 | 0 | 2 876 | 2 029 | 0 | 2 029 | 2 404 | 0 | 2 404 |
61009 | 837 | 0 | 837 | 1 035 | 0 | 1 035 | 674 | 0 | 674 | 1 198 | 0 | 1 198 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 17 489 | 0 | 17 489 | 17 489 | 0 | 17 489 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 621 601 | 0 | 621 601 | 621 601 | 0 | 621 601 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
61403 | 60 979 | 0 | 60 979 | 5 896 | 0 | 5 896 | 5 796 | 0 | 5 796 | 61 079 | 0 | 61 079 |
70606 | 3 928 915 | 0 | 3 928 915 | 369 523 | 0 | 369 523 | 1 529 | 0 | 1 529 | 4 296 909 | 0 | 4 296 909 |
70608 | 1 817 222 | 0 | 1 817 222 | 191 485 | 0 | 191 485 | 0 | 0 | 0 | 2 008 707 | 0 | 2 008 707 |
70610 | 8 231 | 0 | 8 231 | 443 | 0 | 443 | 0 | 0 | 0 | 8 674 | 0 | 8 674 |
70611 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 0 | 0 | 0 | 4 890 | 0 | 4 890 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
10601 | 188 400 | 0 | 188 400 | 0 | 0 | 0 | 0 | 0 | 0 | 188 400 | 0 | 188 400 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 2 690 | 0 | 2 690 | 17 419 | 0 | 17 419 | 18 569 | 0 | 18 569 | 3 840 | 0 | 3 840 |
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 | 46 | 0 | 46 | 46 | 0 | 46 | 1 699 996 | 0 | 1 699 996 |
30109 | 158 043 | 102 351 | 260 394 | 1 925 055 | 1 040 646 | 2 965 701 | 2 042 579 | 1 021 937 | 3 064 516 | 275 567 | 83 642 | 359 209 |
30220 | 0 | 543 | 543 | 3 079 | 7 322 | 10 401 | 3 079 | 7 701 | 10 780 | 0 | 922 | 922 |
30222 | 0 | 20 | 20 | 0 | 4 362 | 4 362 | 0 | 4 342 | 4 342 | 0 | 0 | 0 |
30223 | 42 440 | 0 | 42 440 | 2 989 740 | 0 | 2 989 740 | 2 947 300 | 0 | 2 947 300 | 0 | 0 | 0 |
30232 | 77 123 | 1 | 77 124 | 1 869 495 | 16 615 | 1 886 110 | 1 846 772 | 16 920 | 1 863 692 | 54 400 | 306 | 54 706 |
30301 | 0 | 85 336 | 85 336 | 690 093 | 158 145 | 848 238 | 690 093 | 147 590 | 837 683 | 0 | 74 781 | 74 781 |
30305 | 3 823 625 | 67 249 | 3 890 874 | 1 744 643 | 6 794 | 1 751 437 | 1 331 965 | 6 441 | 1 338 406 | 3 410 947 | 66 896 | 3 477 843 |
30408 | 0 | 0 | 0 | 3 618 436 | 0 | 3 618 436 | 3 618 436 | 0 | 3 618 436 | 0 | 0 | 0 |
30601 | 119 873 | 22 463 | 142 336 | 3 064 529 | 4 011 | 3 068 540 | 3 083 216 | 2 432 | 3 085 648 | 138 560 | 20 884 | 159 444 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 119 000 | 0 | 119 000 | 3 783 000 | 0 | 3 783 000 | 3 664 000 | 0 | 3 664 000 | 0 | 0 | 0 |
31303 | 430 000 | 0 | 430 000 | 3 830 000 | 0 | 3 830 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
31304 | 0 | 115 698 | 115 698 | 420 000 | 121 271 | 541 271 | 830 000 | 17 671 | 847 671 | 410 000 | 12 098 | 422 098 |
31305 | 0 | 122 032 | 122 032 | 0 | 146 798 | 146 798 | 0 | 293 135 | 293 135 | 0 | 268 369 | 268 369 |
31306 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31308 | 536 584 | 0 | 536 584 | 30 208 | 0 | 30 208 | 65 000 | 0 | 65 000 | 571 376 | 0 | 571 376 |
31503 | 189 861 | 0 | 189 861 | 1 133 692 | 0 | 1 133 692 | 943 831 | 0 | 943 831 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 190 339 | 0 | 190 339 | 190 339 | 0 | 190 339 |
40116 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 3 165 | 0 | 3 165 | 0 | 0 | 0 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 7 558 | 0 | 7 558 | 2 133 | 0 | 2 133 | 36 059 | 0 | 36 059 | 41 484 | 0 | 41 484 |
40502 | 1 774 | 0 | 1 774 | 12 813 | 0 | 12 813 | 11 890 | 0 | 11 890 | 851 | 0 | 851 |
40602 | 101 352 | 0 | 101 352 | 207 661 | 0 | 207 661 | 225 832 | 0 | 225 832 | 119 523 | 0 | 119 523 |
40603 | 5 362 | 0 | 5 362 | 6 616 | 0 | 6 616 | 5 322 | 0 | 5 322 | 4 068 | 0 | 4 068 |
40701 | 195 952 | 32 | 195 984 | 2 368 066 | 929 | 2 368 995 | 2 343 451 | 930 | 2 344 381 | 171 337 | 33 | 171 370 |
40702 | 884 268 | 15 207 | 899 475 | 14 901 939 | 131 456 | 15 033 395 | 15 018 852 | 128 487 | 15 147 339 | 1 001 181 | 12 238 | 1 013 419 |
40703 | 136 815 | 6 | 136 821 | 196 357 | 1 | 196 358 | 192 540 | 1 | 192 541 | 132 998 | 6 | 133 004 |
40802 | 52 529 | 85 | 52 614 | 227 387 | 101 | 227 488 | 222 749 | 20 | 222 769 | 47 891 | 4 | 47 895 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 9 754 | 1 057 | 10 811 | 53 251 | 38 600 | 91 851 | 47 058 | 38 616 | 85 674 | 3 561 | 1 073 | 4 634 |
40817 | 328 477 | 26 923 | 355 400 | 2 678 107 | 21 953 | 2 700 060 | 2 747 282 | 34 895 | 2 782 177 | 397 652 | 39 865 | 437 517 |
40820 | 111 | 75 | 186 | 35 | 2 064 | 2 099 | 19 | 1 989 | 2 008 | 95 | 0 | 95 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 132 | 0 | 132 | 7 701 | 0 | 7 701 | 7 610 | 0 | 7 610 | 41 | 0 | 41 |
40906 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 4 462 | 0 | 4 462 | 0 | 0 | 0 |
40909 | 0 | 110 | 110 | 2 323 | 7 264 | 9 587 | 2 323 | 7 165 | 9 488 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 140 | 1 411 | 1 551 | 140 | 1 411 | 1 551 | 0 | 0 | 0 |
40911 | 3 127 | 0 | 3 127 | 83 984 | 0 | 83 984 | 82 309 | 0 | 82 309 | 1 452 | 0 | 1 452 |
40912 | 0 | 0 | 0 | 4 209 | 23 112 | 27 321 | 4 209 | 23 112 | 27 321 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 960 | 9 439 | 11 399 | 1 960 | 9 439 | 11 399 | 0 | 0 | 0 |
41906 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
41907 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42005 | 21 885 | 0 | 21 885 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 132 300 | 0 | 132 300 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 134 185 | 0 | 134 185 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 119 999 | 5 795 | 125 794 | 80 000 | 544 | 80 544 | 118 000 | 418 | 118 418 | 157 999 | 5 669 | 163 668 |
42104 | 38 500 | 14 279 | 52 779 | 24 000 | 2 033 | 26 033 | 58 100 | 998 | 59 098 | 72 600 | 13 244 | 85 844 |
42105 | 56 600 | 24 376 | 80 976 | 15 400 | 2 429 | 17 829 | 30 500 | 2 778 | 33 278 | 71 700 | 24 725 | 96 425 |
42106 | 20 000 | 0 | 20 000 | 2 500 | 0 | 2 500 | 6 400 | 0 | 6 400 | 23 900 | 0 | 23 900 |
42107 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
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 | 67 247 | 3 851 | 71 098 | 772 820 | 4 739 | 777 559 | 764 058 | 4 741 | 768 799 | 58 485 | 3 853 | 62 338 |
42303 | 19 108 | 4 149 | 23 257 | 7 877 | 1 583 | 9 460 | 5 836 | 1 366 | 7 202 | 17 067 | 3 932 | 20 999 |
42304 | 1 212 996 | 16 891 | 1 229 887 | 274 190 | 5 397 | 279 587 | 238 539 | 5 803 | 244 342 | 1 177 345 | 17 297 | 1 194 642 |
42305 | 530 871 | 225 746 | 756 617 | 25 433 | 62 210 | 87 643 | 163 826 | 54 809 | 218 635 | 669 264 | 218 345 | 887 609 |
42306 | 1 262 669 | 326 328 | 1 588 997 | 41 280 | 66 175 | 107 455 | 145 019 | 66 936 | 211 955 | 1 366 408 | 327 089 | 1 693 497 |
42307 | 1 532 | 3 429 | 4 961 | 507 | 342 | 849 | 425 | 391 | 816 | 1 450 | 3 478 | 4 928 |
42309 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42601 | 21 | 1 | 22 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 21 | 1 | 22 |
42604 | 59 | 0 | 59 | 115 | 0 | 115 | 86 | 0 | 86 | 30 | 0 | 30 |
42605 | 30 | 0 | 30 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 |
43307 | 1 958 330 | 0 | 1 958 330 | 41 670 | 0 | 41 670 | 0 | 0 | 0 | 1 916 660 | 0 | 1 916 660 |
43702 | 107 063 | 0 | 107 063 | 1 117 330 | 0 | 1 117 330 | 1 111 103 | 0 | 1 111 103 | 100 836 | 0 | 100 836 |
44215 | 231 | 0 | 231 | 46 | 0 | 46 | 20 | 0 | 20 | 205 | 0 | 205 |
44615 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
44915 | 119 | 0 | 119 | 19 | 0 | 19 | 20 | 0 | 20 | 120 | 0 | 120 |
45115 | 62 967 | 0 | 62 967 | 8 086 | 0 | 8 086 | 23 256 | 0 | 23 256 | 78 137 | 0 | 78 137 |
45215 | 304 839 | 0 | 304 839 | 22 240 | 0 | 22 240 | 21 203 | 0 | 21 203 | 303 802 | 0 | 303 802 |
45415 | 71 | 0 | 71 | 4 | 0 | 4 | 0 | 0 | 0 | 67 | 0 | 67 |
45515 | 46 895 | 0 | 46 895 | 11 474 | 0 | 11 474 | 7 544 | 0 | 7 544 | 42 965 | 0 | 42 965 |
45818 | 176 656 | 0 | 176 656 | 651 | 0 | 651 | 8 346 | 0 | 8 346 | 184 351 | 0 | 184 351 |
45918 | 5 493 | 0 | 5 493 | 292 | 0 | 292 | 405 | 0 | 405 | 5 606 | 0 | 5 606 |
47403 | 0 | 0 | 0 | 3 618 427 | 0 | 3 618 427 | 3 618 427 | 0 | 3 618 427 | 0 | 0 | 0 |
47405 | 16 | 0 | 16 | 98 611 | 71 190 | 169 801 | 98 595 | 71 190 | 169 785 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 443 362 | 7 250 908 | 10 694 270 | 3 443 368 | 7 250 908 | 10 694 276 | 6 | 0 | 6 |
47411 | 29 042 | 1 165 | 30 207 | 45 854 | 3 984 | 49 838 | 40 475 | 3 813 | 44 288 | 23 663 | 994 | 24 657 |
47416 | 1 686 | 0 | 1 686 | 78 593 | 0 | 78 593 | 78 234 | 0 | 78 234 | 1 327 | 0 | 1 327 |
47422 | 2 454 | 2 531 | 4 985 | 433 894 | 37 891 | 471 785 | 434 999 | 37 721 | 472 720 | 3 559 | 2 361 | 5 920 |
47425 | 65 482 | 0 | 65 482 | 27 297 | 0 | 27 297 | 35 002 | 0 | 35 002 | 73 187 | 0 | 73 187 |
47426 | 18 668 | 140 | 18 808 | 34 504 | 422 | 34 926 | 29 725 | 373 | 30 098 | 13 889 | 91 | 13 980 |
47804 | 187 | 0 | 187 | 1 | 0 | 1 | 0 | 0 | 0 | 186 | 0 | 186 |
50220 | 901 | 0 | 901 | 18 074 | 0 | 18 074 | 19 049 | 0 | 19 049 | 1 876 | 0 | 1 876 |
50719 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
50720 | 458 | 0 | 458 | 445 | 0 | 445 | 474 | 0 | 474 | 487 | 0 | 487 |
52005 | 930 625 | 0 | 930 625 | 300 | 0 | 300 | 403 | 0 | 403 | 930 728 | 0 | 930 728 |
52202 | 0 | 0 | 0 | 10 270 | 0 | 10 270 | 29 552 | 0 | 29 552 | 19 282 | 0 | 19 282 |
52301 | 103 015 | 0 | 103 015 | 648 170 | 0 | 648 170 | 629 964 | 0 | 629 964 | 84 809 | 0 | 84 809 |
52302 | 2 000 | 0 | 2 000 | 17 100 | 0 | 17 100 | 15 100 | 0 | 15 100 | 0 | 0 | 0 |
52303 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 328 972 | 0 | 328 972 | 324 972 | 0 | 324 972 |
52304 | 2 170 | 0 | 2 170 | 1 670 | 0 | 1 670 | 3 028 | 0 | 3 028 | 3 528 | 0 | 3 528 |
52305 | 220 100 | 0 | 220 100 | 3 680 | 0 | 3 680 | 6 676 | 0 | 6 676 | 223 096 | 0 | 223 096 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 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 |
52401 | 43 105 | 0 | 43 105 | 43 105 | 0 | 43 105 | 0 | 0 | 0 | 0 | 0 | 0 |
52402 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 31 685 | 0 | 31 685 | 649 443 | 0 | 649 443 | 649 886 | 0 | 649 886 | 32 128 | 0 | 32 128 |
52501 | 17 970 | 0 | 17 970 | 1 283 | 0 | 1 283 | 12 361 | 0 | 12 361 | 29 048 | 0 | 29 048 |
60301 | 634 | 0 | 634 | 11 548 | 0 | 11 548 | 13 079 | 0 | 13 079 | 2 165 | 0 | 2 165 |
60305 | 2 | 0 | 2 | 63 762 | 0 | 63 762 | 63 762 | 0 | 63 762 | 2 | 0 | 2 |
60309 | 783 | 0 | 783 | 174 | 0 | 174 | 432 | 0 | 432 | 1 041 | 0 | 1 041 |
60311 | 488 | 0 | 488 | 1 015 | 0 | 1 015 | 992 | 0 | 992 | 465 | 0 | 465 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 262 | 0 | 262 | 658 | 0 | 658 | 4 537 | 0 | 4 537 | 4 141 | 0 | 4 141 |
60324 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
60601 | 227 306 | 0 | 227 306 | 362 | 0 | 362 | 4 356 | 0 | 4 356 | 231 300 | 0 | 231 300 |
60903 | 20 090 | 0 | 20 090 | 0 | 0 | 0 | 0 | 0 | 0 | 20 090 | 0 | 20 090 |
61301 | 116 | 0 | 116 | 81 | 0 | 81 | 600 | 0 | 600 | 635 | 0 | 635 |
61304 | 243 | 0 | 243 | 67 | 0 | 67 | 110 | 0 | 110 | 286 | 0 | 286 |
70601 | 3 960 607 | 0 | 3 960 607 | 120 | 0 | 120 | 348 136 | 0 | 348 136 | 4 308 623 | 0 | 4 308 623 |
70602 | 20 324 | 0 | 20 324 | 0 | 0 | 0 | 0 | 0 | 0 | 20 324 | 0 | 20 324 |
70603 | 1 807 741 | 0 | 1 807 741 | 0 | 0 | 0 | 190 775 | 0 | 190 775 | 1 998 516 | 0 | 1 998 516 |
70605 | 7 764 | 0 | 7 764 | 0 | 0 | 0 | 0 | 0 | 0 | 7 764 | 0 | 7 764 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 119 | 0 | 2 119 | 13 085 | 0 | 13 085 | 13 712 | 0 | 13 712 | 1 492 | 0 | 1 492 |
80601 | 7 214 | 0 | 7 214 | 135 226 | 0 | 135 226 | 137 094 | 0 | 137 094 | 5 346 | 0 | 5 346 |
80801 | 17 310 | 6 468 | 23 778 | 586 081 | 665 | 586 746 | 585 183 | 635 | 585 818 | 18 208 | 6 498 | 24 706 |
80901 | 4 818 | 0 | 4 818 | 1 672 | 0 | 1 672 | 6 490 | 0 | 6 490 | 0 | 0 | 0 |
81001 | 26 038 | 0 | 26 038 | 74 | 0 | 74 | 1 444 | 0 | 1 444 | 24 668 | 0 | 24 668 |
Пассив | ||||||||||||
85101 | 56 794 | 0 | 56 794 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 54 574 | 0 | 54 574 |
85201 | 712 | 0 | 712 | 131 200 | 0 | 131 200 | 132 005 | 0 | 132 005 | 1 517 | 0 | 1 517 |
85401 | 6 274 | 0 | 6 274 | 7 863 | 0 | 7 863 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
85501 | 187 | 0 | 187 | 8 002 | 0 | 8 002 | 7 936 | 0 | 7 936 | 121 | 0 | 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
90703 | 976 270 | 0 | 976 270 | 300 | 0 | 300 | 957 298 | 0 | 957 298 | 19 272 | 0 | 19 272 |
90704 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 2 940 | 0 | 2 940 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 1 229 402 | 0 | 1 229 402 | 25 799 | 0 | 25 799 | 47 004 | 0 | 47 004 | 1 208 197 | 0 | 1 208 197 |
90901 | 569 469 | 0 | 569 469 | 89 092 | 0 | 89 092 | 134 271 | 0 | 134 271 | 524 290 | 0 | 524 290 |
90902 | 8 305 329 | 0 | 8 305 329 | 581 251 | 0 | 581 251 | 132 555 | 0 | 132 555 | 8 754 025 | 0 | 8 754 025 |
91202 | 25 207 | 0 | 25 207 | 15 | 0 | 15 | 18 | 0 | 18 | 25 204 | 0 | 25 204 |
91203 | 107 | 0 | 107 | 17 | 0 | 17 | 13 | 0 | 13 | 111 | 0 | 111 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 132 | 132 | 0 | 3 490 | 3 490 | 0 | 162 | 162 | 0 | 3 460 | 3 460 |
91220 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
91411 | 638 270 | 0 | 638 270 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 779 270 | 0 | 779 270 |
91412 | 588 280 | 0 | 588 280 | 65 000 | 0 | 65 000 | 42 103 | 0 | 42 103 | 611 177 | 0 | 611 177 |
91414 | 14 030 852 | 102 924 | 14 133 776 | 3 157 621 | 11 730 | 3 169 351 | 3 138 590 | 10 259 | 3 148 849 | 14 049 883 | 104 395 | 14 154 278 |
91417 | 181 000 | 0 | 181 000 | 30 000 | 0 | 30 000 | 150 550 | 0 | 150 550 | 60 450 | 0 | 60 450 |
91418 | 59 015 | 0 | 59 015 | 0 | 0 | 0 | 314 | 0 | 314 | 58 701 | 0 | 58 701 |
91501 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
91502 | 31 | 0 | 31 | 40 | 0 | 40 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 11 189 | 0 | 11 189 | 3 614 | 0 | 3 614 | 323 | 0 | 323 | 14 480 | 0 | 14 480 |
91704 | 11 166 | 19 | 11 185 | 37 | 3 | 40 | 0 | 2 | 2 | 11 203 | 20 | 11 223 |
91802 | 92 486 | 477 | 92 963 | 369 | 54 | 423 | 2 745 | 47 | 2 792 | 90 110 | 484 | 90 594 |
91803 | 553 | 0 | 553 | 34 | 0 | 34 | 0 | 0 | 0 | 587 | 0 | 587 |
99998 | 17 093 743 | 0 | 17 093 743 | 5 654 414 | 0 | 5 654 414 | 8 737 197 | 0 | 8 737 197 | 14 010 960 | 0 | 14 010 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 558 | 0 | 7 558 | 7 558 | 0 | 7 558 | 0 | 0 | 0 |
91311 | 7 605 519 | 0 | 7 605 519 | 4 880 068 | 0 | 4 880 068 | 1 918 255 | 0 | 1 918 255 | 4 643 706 | 0 | 4 643 706 |
91312 | 7 983 516 | 0 | 7 983 516 | 1 681 565 | 0 | 1 681 565 | 699 043 | 0 | 699 043 | 7 000 994 | 0 | 7 000 994 |
91314 | 0 | 0 | 0 | 400 | 0 | 400 | 60 154 | 0 | 60 154 | 59 754 | 0 | 59 754 |
91315 | 808 676 | 5 963 | 814 639 | 77 319 | 594 | 77 913 | 102 930 | 680 | 103 610 | 834 287 | 6 049 | 840 336 |
91316 | 54 710 | 0 | 54 710 | 140 370 | 0 | 140 370 | 272 500 | 0 | 272 500 | 186 840 | 0 | 186 840 |
91317 | 490 721 | 20 735 | 511 456 | 1 959 960 | 3 777 | 1 963 737 | 2 594 353 | 4 839 | 2 599 192 | 1 125 114 | 21 797 | 1 146 911 |
91507 | 98 712 | 0 | 98 712 | 7 701 | 0 | 7 701 | 16 224 | 0 | 16 224 | 107 235 | 0 | 107 235 |
91508 | 25 191 | 0 | 25 191 | 7 | 0 | 7 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
99999 | 26 823 613 | 0 | 26 823 613 | 4 555 104 | 0 | 4 555 104 | 4 048 316 | 0 | 4 048 316 | 26 316 825 | 0 | 26 316 825 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 192 458 | 192 458 | 1 911 892 | 2 899 417 | 4 811 309 | 1 773 064 | 3 087 581 | 4 860 645 | 138 828 | 4 294 | 143 122 |
93201 | 0 | 0 | 0 | 300 219 | 0 | 300 219 | 300 219 | 0 | 300 219 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 1 573 | 1 573 | 0 | 0 | 0 | 0 | 1 573 | 1 573 |
93801 | 0 | 0 | 0 | 58 753 | 0 | 58 753 | 58 387 | 0 | 58 387 | 366 | 0 | 366 |
95005 | 6 030 | 0 | 6 030 | 5 557 | 0 | 5 557 | 11 587 | 0 | 11 587 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 57 996 | 134 377 | 192 373 | 853 049 | 4 310 999 | 5 164 048 | 799 352 | 4 315 745 | 5 115 097 | 4 299 | 139 123 | 143 422 |
96307 | 0 | 0 | 0 | 0 | 5 205 | 5 205 | 0 | 5 205 | 5 205 | 0 | 0 | 0 |
96308 | 0 | 5 985 | 5 985 | 0 | 10 496 | 10 496 | 0 | 4 511 | 4 511 | 0 | 0 | 0 |
96801 | 130 | 0 | 130 | 58 387 | 0 | 58 387 | 58 257 | 0 | 58 257 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 117 | 0 | 117 | 1 756 | 0 | 1 756 | 1 639 | 0 | 1 639 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 976 645,0000 | 0 | 0 | 1 000 507,0000 | 0 | 0 | 1 957 501,0000 | 0 | 0 | 19 651,0000 |
98010 | 0 | 0 | 962 521 748,0000 | 0 | 0 | 317 841 491,0000 | 0 | 0 | 331 589 618,0000 | 0 | 0 | 948 773 621,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 961 525 455,0000 | 0 | 0 | 3 046 297 910,0000 | 0 | 0 | 2 873 578 867,0000 | 0 | 0 | 788 806 412,0000 |
98050 | 0 | 0 | 284 720,0000 | 0 | 0 | 2 724 149,0000 | 0 | 0 | 129 748 817,0000 | 0 | 0 | 127 309 388,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 888 823 823,0000 | 0 | 0 | 888 823 823,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 193 720,0000 | 0 | 0 | 92 260,0000 | 0 | 0 | 86 760,0000 | 0 | 0 | 188 220,0000 |
98060 | 0 | 0 | 1 545,0000 | 0 | 0 | 968,0000 | 0 | 0 | 0,0000 | 0 | 0 | 577,0000 |
98070 | 0 | 0 | 516 683,0000 | 0 | 0 | 60 073 864,0000 | 0 | 0 | 92 026 584,0000 | 0 | 0 | 32 469 403,0000 |
98090 | 0 | 0 | 976 270,0000 | 0 | 0 | 1 957 298,0000 | 0 | 0 | 1 000 300,0000 | 0 | 0 | 19 272,0000 |
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