Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 513 | 0 | 2 513 | 38 458 | 0 | 38 458 | 29 365 | 0 | 29 365 | 11 606 | 0 | 11 606 |
20202 | 237 173 | 161 217 | 398 390 | 3 717 228 | 1 550 178 | 5 267 406 | 3 726 390 | 1 564 171 | 5 290 561 | 228 011 | 147 224 | 375 235 |
20203 | 0 | 464 | 464 | 0 | 69 | 69 | 0 | 60 | 60 | 0 | 473 | 473 |
20206 | 0 | 0 | 0 | 2 418 | 2 265 | 4 683 | 2 224 | 2 175 | 4 399 | 194 | 90 | 284 |
20207 | 169 | 0 | 169 | 37 055 | 12 794 | 49 849 | 36 432 | 12 289 | 48 721 | 792 | 505 | 1 297 |
20208 | 218 201 | 0 | 218 201 | 964 828 | 0 | 964 828 | 940 708 | 0 | 940 708 | 242 321 | 0 | 242 321 |
20209 | 10 332 | 2 547 | 12 879 | 986 440 | 127 184 | 1 113 624 | 982 014 | 127 847 | 1 109 861 | 14 758 | 1 884 | 16 642 |
20210 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
30102 | 132 256 | 0 | 132 256 | 25 842 303 | 0 | 25 842 303 | 25 767 636 | 0 | 25 767 636 | 206 923 | 0 | 206 923 |
30110 | 7 721 | 10 101 | 17 822 | 1 440 939 | 32 736 | 1 473 675 | 1 435 859 | 30 198 | 1 466 057 | 12 801 | 12 639 | 25 440 |
30114 | 0 | 8 464 | 8 464 | 0 | 1 885 565 | 1 885 565 | 0 | 1 888 249 | 1 888 249 | 0 | 5 780 | 5 780 |
30202 | 57 551 | 0 | 57 551 | 0 | 0 | 0 | 87 | 0 | 87 | 57 464 | 0 | 57 464 |
30204 | 7 067 | 0 | 7 067 | 0 | 0 | 0 | 53 | 0 | 53 | 7 014 | 0 | 7 014 |
30210 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 18 100 | 0 | 18 100 | 0 | 0 | 0 |
30213 | 1 232 | 0 | 1 232 | 28 633 | 0 | 28 633 | 28 576 | 0 | 28 576 | 1 289 | 0 | 1 289 |
30219 | 0 | 0 | 0 | 28 662 | 0 | 28 662 | 28 662 | 0 | 28 662 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 2 189 | 2 189 | 0 | 2 189 | 2 189 | 0 | 0 | 0 |
30233 | 701 | 0 | 701 | 609 167 | 1 736 | 610 903 | 607 443 | 1 736 | 609 179 | 2 425 | 0 | 2 425 |
30302 | 0 | 54 578 | 54 578 | 622 819 | 102 109 | 724 928 | 622 819 | 100 121 | 722 940 | 0 | 56 566 | 56 566 |
30306 | 3 667 075 | 67 800 | 3 734 875 | 974 718 | 2 539 | 977 257 | 866 026 | 4 349 | 870 375 | 3 775 767 | 65 990 | 3 841 757 |
30402 | 72 392 | 0 | 72 392 | 4 400 905 | 0 | 4 400 905 | 4 424 475 | 0 | 4 424 475 | 48 822 | 0 | 48 822 |
30404 | 0 | 0 | 0 | 25 196 649 | 0 | 25 196 649 | 25 196 649 | 0 | 25 196 649 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 22 725 773 | 0 | 22 725 773 | 22 725 773 | 0 | 22 725 773 | 0 | 0 | 0 |
30602 | 0 | 50 729 | 50 729 | 0 | 2 058 | 2 058 | 0 | 2 191 | 2 191 | 0 | 50 596 | 50 596 |
32002 | 120 000 | 0 | 120 000 | 545 000 | 97 276 | 642 276 | 665 000 | 97 276 | 762 276 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 225 000 | 111 707 | 336 707 | 225 000 | 82 680 | 307 680 | 0 | 29 027 | 29 027 |
32004 | 141 670 | 23 491 | 165 161 | 250 000 | 58 864 | 308 864 | 291 670 | 82 355 | 374 025 | 100 000 | 0 | 100 000 |
32005 | 41 670 | 0 | 41 670 | 0 | 30 270 | 30 270 | 0 | 981 | 981 | 41 670 | 29 289 | 70 959 |
32006 | 77 163 | 0 | 77 163 | 0 | 0 | 0 | 0 | 0 | 0 | 77 163 | 0 | 77 163 |
32007 | 831 087 | 0 | 831 087 | 0 | 0 | 0 | 0 | 0 | 0 | 831 087 | 0 | 831 087 |
32008 | 800 060 | 0 | 800 060 | 0 | 0 | 0 | 0 | 0 | 0 | 800 060 | 0 | 800 060 |
32201 | 0 | 24 382 | 24 382 | 0 | 990 | 990 | 0 | 1 052 | 1 052 | 0 | 24 320 | 24 320 |
44207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44208 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44606 | 2 500 | 0 | 2 500 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
44906 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 100 | 0 | 100 | 11 100 | 0 | 11 100 |
45103 | 104 250 | 0 | 104 250 | 128 250 | 0 | 128 250 | 141 150 | 0 | 141 150 | 91 350 | 0 | 91 350 |
45104 | 33 476 | 0 | 33 476 | 0 | 0 | 0 | 33 476 | 0 | 33 476 | 0 | 0 | 0 |
45105 | 3 918 | 0 | 3 918 | 30 710 | 0 | 30 710 | 0 | 0 | 0 | 34 628 | 0 | 34 628 |
45106 | 773 763 | 0 | 773 763 | 18 215 | 0 | 18 215 | 82 123 | 0 | 82 123 | 709 855 | 0 | 709 855 |
45107 | 188 167 | 0 | 188 167 | 0 | 0 | 0 | 0 | 0 | 0 | 188 167 | 0 | 188 167 |
45203 | 376 181 | 0 | 376 181 | 1 141 261 | 0 | 1 141 261 | 792 292 | 0 | 792 292 | 725 150 | 0 | 725 150 |
45204 | 114 054 | 0 | 114 054 | 117 040 | 0 | 117 040 | 116 466 | 0 | 116 466 | 114 628 | 0 | 114 628 |
45205 | 413 287 | 0 | 413 287 | 110 936 | 0 | 110 936 | 398 817 | 0 | 398 817 | 125 406 | 0 | 125 406 |
45206 | 1 940 335 | 156 150 | 2 096 485 | 438 262 | 5 980 | 444 242 | 711 797 | 7 887 | 719 684 | 1 666 800 | 154 243 | 1 821 043 |
45207 | 2 489 931 | 48 450 | 2 538 381 | 646 226 | 1 966 | 648 192 | 38 529 | 2 090 | 40 619 | 3 097 628 | 48 326 | 3 145 954 |
45208 | 229 917 | 0 | 229 917 | 0 | 0 | 0 | 0 | 0 | 0 | 229 917 | 0 | 229 917 |
45209 | 200 800 | 0 | 200 800 | 0 | 0 | 0 | 0 | 0 | 0 | 200 800 | 0 | 200 800 |
45403 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
45406 | 2 535 | 0 | 2 535 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 535 | 0 | 2 535 |
45407 | 129 | 0 | 129 | 0 | 0 | 0 | 4 | 0 | 4 | 125 | 0 | 125 |
45502 | 0 | 0 | 0 | 726 568 | 0 | 726 568 | 726 568 | 0 | 726 568 | 0 | 0 | 0 |
45503 | 876 | 0 | 876 | 1 011 | 0 | 1 011 | 690 | 0 | 690 | 1 197 | 0 | 1 197 |
45504 | 162 841 | 0 | 162 841 | 3 100 | 0 | 3 100 | 971 | 0 | 971 | 164 970 | 0 | 164 970 |
45505 | 216 599 | 15 377 | 231 976 | 2 944 | 624 | 3 568 | 60 119 | 678 | 60 797 | 159 424 | 15 323 | 174 747 |
45506 | 220 434 | 0 | 220 434 | 21 092 | 0 | 21 092 | 11 665 | 0 | 11 665 | 229 861 | 0 | 229 861 |
45507 | 239 703 | 0 | 239 703 | 23 271 | 0 | 23 271 | 33 669 | 0 | 33 669 | 229 305 | 0 | 229 305 |
45509 | 20 278 | 5 112 | 25 390 | 14 998 | 2 593 | 17 591 | 17 288 | 2 441 | 19 729 | 17 988 | 5 264 | 23 252 |
45812 | 658 495 | 0 | 658 495 | 50 000 | 0 | 50 000 | 431 | 0 | 431 | 708 064 | 0 | 708 064 |
45815 | 92 261 | 294 | 92 555 | 17 160 | 250 | 17 410 | 2 076 | 23 | 2 099 | 107 345 | 521 | 107 866 |
45912 | 137 337 | 0 | 137 337 | 6 010 | 0 | 6 010 | 8 | 0 | 8 | 143 339 | 0 | 143 339 |
45915 | 9 497 | 43 | 9 540 | 410 | 17 | 427 | 228 | 2 | 230 | 9 679 | 58 | 9 737 |
47404 | 30 271 | 3 970 | 34 241 | 23 111 473 | 351 933 | 23 463 406 | 23 108 931 | 352 033 | 23 460 964 | 32 813 | 3 870 | 36 683 |
47408 | 0 | 0 | 0 | 506 731 | 2 711 423 | 3 218 154 | 506 731 | 2 711 423 | 3 218 154 | 0 | 0 | 0 |
47415 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 8 | 0 | 8 | 4 414 | 0 | 4 414 |
47423 | 23 246 | 2 263 | 25 509 | 177 211 | 5 985 | 183 196 | 179 554 | 5 992 | 185 546 | 20 903 | 2 256 | 23 159 |
47427 | 105 023 | 15 | 105 038 | 103 150 | 2 254 | 105 404 | 98 486 | 2 163 | 100 649 | 109 687 | 106 | 109 793 |
47802 | 16 498 | 0 | 16 498 | 0 | 0 | 0 | 76 | 0 | 76 | 16 422 | 0 | 16 422 |
50207 | 708 946 | 0 | 708 946 | 4 060 560 | 0 | 4 060 560 | 3 884 403 | 0 | 3 884 403 | 885 103 | 0 | 885 103 |
50208 | 461 662 | 0 | 461 662 | 19 264 019 | 0 | 19 264 019 | 18 884 830 | 0 | 18 884 830 | 840 851 | 0 | 840 851 |
50210 | 0 | 0 | 0 | 0 | 79 339 | 79 339 | 0 | 79 339 | 79 339 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 410 919 | 410 919 | 0 | 410 919 | 410 919 | 0 | 0 | 0 |
50218 | 1 006 074 | 0 | 1 006 074 | 21 998 062 | 0 | 21 998 062 | 21 752 998 | 0 | 21 752 998 | 1 251 138 | 0 | 1 251 138 |
50221 | 11 734 | 0 | 11 734 | 12 121 | 0 | 12 121 | 23 091 | 0 | 23 091 | 764 | 0 | 764 |
50705 | 0 | 0 | 0 | 13 028 | 0 | 13 028 | 8 320 | 0 | 8 320 | 4 708 | 0 | 4 708 |
50706 | 29 257 | 0 | 29 257 | 73 485 | 0 | 73 485 | 66 980 | 0 | 66 980 | 35 762 | 0 | 35 762 |
50708 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 57 | 57 |
50721 | 778 | 0 | 778 | 2 032 | 0 | 2 032 | 2 468 | 0 | 2 468 | 342 | 0 | 342 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 17 695 | 0 | 17 695 | 17 695 | 0 | 17 695 | 0 | 0 | 0 |
51403 | 213 445 | 0 | 213 445 | 1 294 | 0 | 1 294 | 155 000 | 0 | 155 000 | 59 739 | 0 | 59 739 |
51404 | 614 358 | 143 832 | 758 190 | 4 504 | 6 394 | 10 898 | 0 | 6 204 | 6 204 | 618 862 | 144 022 | 762 884 |
51405 | 1 063 148 | 397 884 | 1 461 032 | 293 050 | 10 456 | 303 506 | 0 | 17 803 | 17 803 | 1 356 198 | 390 537 | 1 746 735 |
51406 | 102 496 | 0 | 102 496 | 94 383 | 0 | 94 383 | 0 | 0 | 0 | 196 879 | 0 | 196 879 |
52503 | 169 303 | 0 | 169 303 | 236 689 | 0 | 236 689 | 9 434 | 0 | 9 434 | 396 558 | 0 | 396 558 |
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 | 35 975 | 0 | 35 975 | 164 | 0 | 164 | 5 246 | 0 | 5 246 | 30 893 | 0 | 30 893 |
60306 | 14 | 0 | 14 | 38 | 0 | 38 | 14 | 0 | 14 | 38 | 0 | 38 |
60308 | 2 425 | 0 | 2 425 | 1 086 859 | 0 | 1 086 859 | 1 086 768 | 0 | 1 086 768 | 2 516 | 0 | 2 516 |
60310 | 7 609 | 0 | 7 609 | 2 869 | 0 | 2 869 | 2 877 | 0 | 2 877 | 7 601 | 0 | 7 601 |
60312 | 7 442 | 0 | 7 442 | 37 677 | 0 | 37 677 | 32 626 | 0 | 32 626 | 12 493 | 0 | 12 493 |
60314 | 0 | 0 | 0 | 0 | 863 | 863 | 0 | 863 | 863 | 0 | 0 | 0 |
60323 | 0 | 2 199 | 2 199 | 521 | 42 | 563 | 3 | 187 | 190 | 518 | 2 054 | 2 572 |
60401 | 533 579 | 0 | 533 579 | 3 120 | 0 | 3 120 | 944 | 0 | 944 | 535 755 | 0 | 535 755 |
60404 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60701 | 1 832 | 0 | 1 832 | 1 892 | 0 | 1 892 | 3 138 | 0 | 3 138 | 586 | 0 | 586 |
60901 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
61002 | 764 | 0 | 764 | 3 651 | 0 | 3 651 | 3 717 | 0 | 3 717 | 698 | 0 | 698 |
61008 | 817 | 0 | 817 | 2 095 | 0 | 2 095 | 2 001 | 0 | 2 001 | 911 | 0 | 911 |
61009 | 551 | 0 | 551 | 814 | 0 | 814 | 534 | 0 | 534 | 831 | 0 | 831 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 092 | 0 | 13 092 | 13 092 | 0 | 13 092 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 046 792 | 492 325 | 1 539 117 | 1 046 792 | 492 325 | 1 539 117 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
61403 | 45 360 | 0 | 45 360 | 5 660 | 0 | 5 660 | 2 889 | 0 | 2 889 | 48 131 | 0 | 48 131 |
70606 | 883 695 | 0 | 883 695 | 331 769 | 0 | 331 769 | 836 | 0 | 836 | 1 214 628 | 0 | 1 214 628 |
70608 | 252 510 | 0 | 252 510 | 92 524 | 0 | 92 524 | 0 | 0 | 0 | 345 034 | 0 | 345 034 |
70610 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
70611 | 0 | 0 | 0 | 5 006 | 0 | 5 006 | 0 | 0 | 0 | 5 006 | 0 | 5 006 |
70706 | 4 303 543 | 0 | 4 303 543 | 0 | 0 | 0 | 4 303 543 | 0 | 4 303 543 | 0 | 0 | 0 |
70708 | 2 008 708 | 0 | 2 008 708 | 0 | 0 | 0 | 2 008 708 | 0 | 2 008 708 | 0 | 0 | 0 |
70710 | 8 674 | 0 | 8 674 | 0 | 0 | 0 | 8 674 | 0 | 8 674 | 0 | 0 | 0 |
70711 | 6 332 | 0 | 6 332 | 0 | 0 | 0 | 6 332 | 0 | 6 332 | 0 | 0 | 0 |
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 | 12 511 | 0 | 12 511 | 25 559 | 0 | 25 559 | 14 154 | 0 | 14 154 | 1 106 | 0 | 1 106 |
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 | 77 481 | 249 577 | 327 058 | 1 107 801 | 168 317 | 1 276 118 | 1 046 928 | 185 658 | 1 232 586 | 16 608 | 266 918 | 283 526 |
30220 | 0 | 90 | 90 | 4 468 | 8 517 | 12 985 | 4 468 | 8 844 | 13 312 | 0 | 417 | 417 |
30222 | 0 | 0 | 0 | 0 | 6 787 | 6 787 | 0 | 6 787 | 6 787 | 0 | 0 | 0 |
30223 | 18 625 | 0 | 18 625 | 2 527 740 | 0 | 2 527 740 | 2 560 159 | 0 | 2 560 159 | 51 044 | 0 | 51 044 |
30232 | 101 299 | 95 | 101 394 | 1 597 090 | 11 925 | 1 609 015 | 1 576 050 | 11 834 | 1 587 884 | 80 259 | 4 | 80 263 |
30301 | 0 | 54 578 | 54 578 | 622 819 | 100 121 | 722 940 | 622 819 | 102 109 | 724 928 | 0 | 56 566 | 56 566 |
30305 | 3 667 075 | 67 800 | 3 734 875 | 866 026 | 4 349 | 870 375 | 974 718 | 2 539 | 977 257 | 3 775 767 | 65 990 | 3 841 757 |
30408 | 0 | 0 | 0 | 22 132 264 | 0 | 22 132 264 | 22 132 264 | 0 | 22 132 264 | 0 | 0 | 0 |
30601 | 117 345 | 19 791 | 137 136 | 3 195 675 | 855 | 3 196 530 | 3 172 174 | 803 | 3 172 977 | 93 844 | 19 739 | 113 583 |
30606 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
31201 | 0 | 0 | 0 | 8 266 | 0 | 8 266 | 8 266 | 0 | 8 266 | 0 | 0 | 0 |
31302 | 630 000 | 166 071 | 796 071 | 9 196 000 | 581 076 | 9 777 076 | 8 566 000 | 415 005 | 8 981 005 | 0 | 0 | 0 |
31303 | 405 000 | 0 | 405 000 | 7 453 000 | 540 544 | 7 993 544 | 8 334 000 | 579 246 | 8 913 246 | 1 286 000 | 38 702 | 1 324 702 |
31304 | 160 000 | 29 364 | 189 364 | 1 192 000 | 112 869 | 1 304 869 | 2 216 000 | 83 505 | 2 299 505 | 1 184 000 | 0 | 1 184 000 |
31305 | 0 | 3 975 | 3 975 | 0 | 179 | 179 | 0 | 79 | 79 | 0 | 3 875 | 3 875 |
31308 | 529 052 | 0 | 529 052 | 1 158 | 0 | 1 158 | 21 000 | 0 | 21 000 | 548 894 | 0 | 548 894 |
31502 | 729 264 | 0 | 729 264 | 13 398 050 | 0 | 13 398 050 | 12 668 786 | 0 | 12 668 786 | 0 | 0 | 0 |
31503 | 200 215 | 0 | 200 215 | 2 956 824 | 0 | 2 956 824 | 3 665 991 | 0 | 3 665 991 | 909 382 | 0 | 909 382 |
32015 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 2 392 | 0 | 2 392 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 13 261 | 0 | 13 261 | 6 882 | 0 | 6 882 | 7 979 | 0 | 7 979 | 14 358 | 0 | 14 358 |
40502 | 939 | 0 | 939 | 14 493 | 0 | 14 493 | 14 406 | 0 | 14 406 | 852 | 0 | 852 |
40602 | 91 626 | 0 | 91 626 | 232 307 | 0 | 232 307 | 231 420 | 0 | 231 420 | 90 739 | 0 | 90 739 |
40603 | 2 745 | 0 | 2 745 | 4 048 | 0 | 4 048 | 5 311 | 0 | 5 311 | 4 008 | 0 | 4 008 |
40701 | 192 116 | 32 | 192 148 | 2 055 034 | 1 | 2 055 035 | 1 914 007 | 1 | 1 914 008 | 51 089 | 32 | 51 121 |
40702 | 1 176 243 | 25 418 | 1 201 661 | 11 434 320 | 203 183 | 11 637 503 | 11 079 736 | 214 540 | 11 294 276 | 821 659 | 36 775 | 858 434 |
40703 | 142 436 | 6 | 142 442 | 110 558 | 25 | 110 583 | 115 775 | 25 | 115 800 | 147 653 | 6 | 147 659 |
40802 | 38 097 | 33 | 38 130 | 201 636 | 305 | 201 941 | 208 507 | 314 | 208 821 | 44 968 | 42 | 45 010 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 1 241 | 158 | 1 399 | 61 645 | 90 086 | 151 731 | 60 491 | 90 086 | 150 577 | 87 | 158 | 245 |
40817 | 376 428 | 32 503 | 408 931 | 2 659 938 | 96 509 | 2 756 447 | 2 692 235 | 96 457 | 2 788 692 | 408 725 | 32 451 | 441 176 |
40820 | 94 | 0 | 94 | 7 | 0 | 7 | 44 | 0 | 44 | 131 | 0 | 131 |
40821 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 201 | 0 | 201 | 10 704 | 0 | 10 704 | 10 584 | 0 | 10 584 | 81 | 0 | 81 |
40906 | 0 | 0 | 0 | 7 225 | 0 | 7 225 | 7 225 | 0 | 7 225 | 0 | 0 | 0 |
40909 | 0 | 28 | 28 | 2 802 | 5 236 | 8 038 | 2 802 | 5 342 | 8 144 | 0 | 134 | 134 |
40910 | 0 | 0 | 0 | 137 | 1 013 | 1 150 | 137 | 1 013 | 1 150 | 0 | 0 | 0 |
40911 | 3 508 | 0 | 3 508 | 86 644 | 31 | 86 675 | 90 584 | 31 | 90 615 | 7 448 | 0 | 7 448 |
40912 | 0 | 0 | 0 | 3 099 | 27 106 | 30 205 | 3 099 | 27 106 | 30 205 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 322 | 5 885 | 7 207 | 1 322 | 5 885 | 7 207 | 0 | 0 | 0 |
41907 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 134 185 | 0 | 134 185 | 0 | 0 | 0 | 0 | 0 | 0 | 134 185 | 0 | 134 185 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 69 000 | 5 187 | 74 187 | 15 000 | 5 207 | 20 207 | 6 500 | 20 | 6 520 | 60 500 | 0 | 60 500 |
42105 | 125 950 | 0 | 125 950 | 2 000 | 141 | 2 141 | 1 250 | 5 197 | 6 447 | 125 200 | 5 056 | 130 256 |
42106 | 27 500 | 9 563 | 37 063 | 0 | 413 | 413 | 0 | 388 | 388 | 27 500 | 9 538 | 37 038 |
42107 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42204 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
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 | 66 088 | 3 633 | 69 721 | 326 022 | 30 972 | 356 994 | 325 632 | 30 780 | 356 412 | 65 698 | 3 441 | 69 139 |
42303 | 18 388 | 2 375 | 20 763 | 16 458 | 1 106 | 17 564 | 16 527 | 734 | 17 261 | 18 457 | 2 003 | 20 460 |
42304 | 1 154 825 | 15 514 | 1 170 339 | 144 006 | 2 537 | 146 543 | 126 722 | 1 494 | 128 216 | 1 137 541 | 14 471 | 1 152 012 |
42305 | 468 513 | 187 218 | 655 731 | 38 274 | 17 881 | 56 155 | 45 721 | 9 773 | 55 494 | 475 960 | 179 110 | 655 070 |
42306 | 1 995 454 | 380 970 | 2 376 424 | 81 625 | 34 983 | 116 608 | 245 299 | 58 621 | 303 920 | 2 159 128 | 404 608 | 2 563 736 |
42307 | 1 517 | 3 377 | 4 894 | 402 | 146 | 548 | 788 | 137 | 925 | 1 903 | 3 368 | 5 271 |
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 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 88 | 88 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 88 | 88 |
43307 | 1 791 650 | 0 | 1 791 650 | 41 670 | 0 | 41 670 | 0 | 0 | 0 | 1 749 980 | 0 | 1 749 980 |
43702 | 0 | 0 | 0 | 3 455 427 | 0 | 3 455 427 | 3 663 485 | 0 | 3 663 485 | 208 058 | 0 | 208 058 |
44215 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
44615 | 25 | 0 | 25 | 0 | 0 | 0 | 13 | 0 | 13 | 38 | 0 | 38 |
44915 | 112 | 0 | 112 | 1 | 0 | 1 | 0 | 0 | 0 | 111 | 0 | 111 |
45115 | 80 250 | 0 | 80 250 | 21 883 | 0 | 21 883 | 389 | 0 | 389 | 58 756 | 0 | 58 756 |
45215 | 223 096 | 0 | 223 096 | 23 910 | 0 | 23 910 | 19 183 | 0 | 19 183 | 218 369 | 0 | 218 369 |
45415 | 54 | 0 | 54 | 27 | 0 | 27 | 24 | 0 | 24 | 51 | 0 | 51 |
45515 | 35 784 | 0 | 35 784 | 18 449 | 0 | 18 449 | 7 328 | 0 | 7 328 | 24 663 | 0 | 24 663 |
45818 | 290 424 | 0 | 290 424 | 3 789 | 0 | 3 789 | 61 437 | 0 | 61 437 | 348 072 | 0 | 348 072 |
45918 | 43 857 | 0 | 43 857 | 162 | 0 | 162 | 10 454 | 0 | 10 454 | 54 149 | 0 | 54 149 |
47403 | 0 | 0 | 0 | 22 132 280 | 0 | 22 132 280 | 22 132 280 | 0 | 22 132 280 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 162 587 | 65 499 | 228 086 | 162 587 | 65 499 | 228 086 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 781 163 | 2 436 261 | 3 217 424 | 781 163 | 2 436 261 | 3 217 424 | 0 | 0 | 0 |
47411 | 23 247 | 1 056 | 24 303 | 42 186 | 3 139 | 45 325 | 41 344 | 3 221 | 44 565 | 22 405 | 1 138 | 23 543 |
47416 | 1 204 | 0 | 1 204 | 80 364 | 0 | 80 364 | 82 551 | 0 | 82 551 | 3 391 | 0 | 3 391 |
47422 | 4 783 | 815 | 5 598 | 597 428 | 30 181 | 627 609 | 596 278 | 30 673 | 626 951 | 3 633 | 1 307 | 4 940 |
47425 | 64 423 | 0 | 64 423 | 44 619 | 0 | 44 619 | 23 736 | 0 | 23 736 | 43 540 | 0 | 43 540 |
47426 | 11 075 | 2 | 11 077 | 29 976 | 509 | 30 485 | 31 310 | 538 | 31 848 | 12 409 | 31 | 12 440 |
47804 | 188 | 0 | 188 | 1 | 0 | 1 | 0 | 0 | 0 | 187 | 0 | 187 |
50220 | 1 555 | 0 | 1 555 | 26 872 | 0 | 26 872 | 35 519 | 0 | 35 519 | 10 202 | 0 | 10 202 |
50719 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
50720 | 958 | 0 | 958 | 2 493 | 0 | 2 493 | 2 939 | 0 | 2 939 | 1 404 | 0 | 1 404 |
52005 | 300 734 | 0 | 300 734 | 300 734 | 0 | 300 734 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 99 036 | 0 | 99 036 | 551 094 | 0 | 551 094 | 564 722 | 0 | 564 722 | 112 664 | 0 | 112 664 |
52303 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 6 528 | 0 | 6 528 | 0 | 0 | 0 | 0 | 0 | 0 | 6 528 | 0 | 6 528 |
52305 | 229 056 | 0 | 229 056 | 804 | 0 | 804 | 1 610 | 0 | 1 610 | 229 862 | 0 | 229 862 |
52306 | 789 635 | 0 | 789 635 | 0 | 0 | 0 | 0 | 0 | 0 | 789 635 | 0 | 789 635 |
52307 | 68 759 | 0 | 68 759 | 0 | 0 | 0 | 866 689 | 0 | 866 689 | 935 448 | 0 | 935 448 |
52401 | 0 | 0 | 0 | 300 734 | 0 | 300 734 | 300 734 | 0 | 300 734 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 11 247 | 0 | 11 247 | 11 247 | 0 | 11 247 | 0 | 0 | 0 |
52406 | 35 246 | 0 | 35 246 | 552 164 | 0 | 552 164 | 551 198 | 0 | 551 198 | 34 280 | 0 | 34 280 |
52501 | 10 569 | 0 | 10 569 | 11 351 | 0 | 11 351 | 2 751 | 0 | 2 751 | 1 969 | 0 | 1 969 |
60301 | 2 336 | 0 | 2 336 | 11 668 | 0 | 11 668 | 10 467 | 0 | 10 467 | 1 135 | 0 | 1 135 |
60305 | 2 | 0 | 2 | 35 447 | 0 | 35 447 | 35 449 | 0 | 35 449 | 4 | 0 | 4 |
60307 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 856 | 0 | 856 | 784 | 0 | 784 | 380 | 0 | 380 | 452 | 0 | 452 |
60311 | 456 | 0 | 456 | 1 662 | 0 | 1 662 | 1 909 | 0 | 1 909 | 703 | 0 | 703 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 209 | 0 | 209 | 5 086 | 0 | 5 086 | 5 104 | 0 | 5 104 | 227 | 0 | 227 |
60324 | 4 268 | 0 | 4 268 | 145 | 0 | 145 | 518 | 0 | 518 | 4 641 | 0 | 4 641 |
60601 | 242 934 | 0 | 242 934 | 526 | 0 | 526 | 4 370 | 0 | 4 370 | 246 778 | 0 | 246 778 |
60903 | 20 092 | 0 | 20 092 | 0 | 0 | 0 | 1 | 0 | 1 | 20 093 | 0 | 20 093 |
61301 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 284 | 0 | 284 | 59 | 0 | 59 | 54 | 0 | 54 | 279 | 0 | 279 |
70601 | 878 511 | 0 | 878 511 | 175 | 0 | 175 | 343 809 | 0 | 343 809 | 1 222 145 | 0 | 1 222 145 |
70603 | 260 370 | 0 | 260 370 | 0 | 0 | 0 | 91 578 | 0 | 91 578 | 351 948 | 0 | 351 948 |
70605 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 79 | 0 | 79 | 1 188 | 0 | 1 188 |
70701 | 4 308 840 | 0 | 4 308 840 | 4 308 840 | 0 | 4 308 840 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 20 324 | 0 | 20 324 | 20 324 | 0 | 20 324 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 998 516 | 0 | 1 998 516 | 1 998 516 | 0 | 1 998 516 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 7 764 | 0 | 7 764 | 7 764 | 0 | 7 764 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 327 257 | 0 | 6 327 257 | 6 335 444 | 0 | 6 335 444 | 8 187 | 0 | 8 187 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 355 | 0 | 6 355 | 53 020 | 0 | 53 020 | 53 195 | 0 | 53 195 | 6 180 | 0 | 6 180 |
80601 | 9 952 | 0 | 9 952 | 129 248 | 1 174 | 130 422 | 132 098 | 588 | 132 686 | 7 102 | 586 | 7 688 |
80801 | 8 153 | 6 179 | 14 332 | 380 885 | 762 | 381 647 | 379 710 | 3 469 | 383 179 | 9 328 | 3 472 | 12 800 |
80901 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 13 | 0 | 13 | 2 137 | 0 | 2 137 |
81001 | 23 523 | 0 | 23 523 | 3 | 0 | 3 | 123 | 0 | 123 | 23 403 | 0 | 23 403 |
Пассив | ||||||||||||
85101 | 50 364 | 0 | 50 364 | 2 147 | 0 | 2 147 | 210 | 0 | 210 | 48 427 | 0 | 48 427 |
85201 | 3 726 | 0 | 3 726 | 127 480 | 2 661 | 130 141 | 125 619 | 2 661 | 128 280 | 1 865 | 0 | 1 865 |
85401 | 0 | 0 | 0 | 10 | 0 | 10 | 1 854 | 0 | 1 854 | 1 844 | 0 | 1 844 |
85501 | 72 | 0 | 72 | 13 | 0 | 13 | 13 | 0 | 13 | 72 | 0 | 72 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 2 | 0 | 2 | 3 | 0 | 3 | 17 | 0 | 17 |
90703 | 649 266 | 0 | 649 266 | 0 | 0 | 0 | 649 266 | 0 | 649 266 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 7 129 | 0 | 7 129 | 7 129 | 0 | 7 129 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 1 209 710 | 0 | 1 209 710 | 51 804 | 0 | 51 804 | 26 863 | 0 | 26 863 | 1 234 651 | 0 | 1 234 651 |
90901 | 359 784 | 0 | 359 784 | 105 756 | 0 | 105 756 | 168 343 | 0 | 168 343 | 297 197 | 0 | 297 197 |
90902 | 9 690 490 | 0 | 9 690 490 | 347 469 | 0 | 347 469 | 449 290 | 0 | 449 290 | 9 588 669 | 0 | 9 588 669 |
91007 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91202 | 25 247 | 0 | 25 247 | 7 | 0 | 7 | 10 | 0 | 10 | 25 244 | 0 | 25 244 |
91203 | 127 | 0 | 127 | 14 | 0 | 14 | 10 | 0 | 10 | 131 | 0 | 131 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 669 | 669 | 0 | 1 792 | 1 792 | 0 | 2 227 | 2 227 | 0 | 234 | 234 |
91220 | 0 | 3 366 | 3 366 | 0 | 1 718 | 1 718 | 0 | 5 076 | 5 076 | 0 | 8 | 8 |
91411 | 601 867 | 309 298 | 911 165 | 680 378 | 8 797 | 689 175 | 153 173 | 13 667 | 166 840 | 1 129 072 | 304 428 | 1 433 500 |
91412 | 515 692 | 0 | 515 692 | 52 897 | 0 | 52 897 | 3 743 | 0 | 3 743 | 564 846 | 0 | 564 846 |
91414 | 14 082 349 | 121 911 | 14 204 260 | 1 218 420 | 4 946 | 1 223 366 | 1 168 774 | 5 258 | 1 174 032 | 14 131 995 | 121 599 | 14 253 594 |
91418 | 56 578 | 0 | 56 578 | 0 | 0 | 0 | 265 | 0 | 265 | 56 313 | 0 | 56 313 |
91501 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 17 442 | 18 | 17 460 | 1 109 | 9 | 1 118 | 122 | 1 | 123 | 18 429 | 26 | 18 455 |
91704 | 11 266 | 19 | 11 285 | 0 | 1 | 1 | 19 | 1 | 20 | 11 247 | 19 | 11 266 |
91802 | 90 550 | 470 | 91 020 | 0 | 19 | 19 | 4 | 21 | 25 | 90 546 | 468 | 91 014 |
91803 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
99998 | 15 736 993 | 0 | 15 736 993 | 2 539 288 | 0 | 2 539 288 | 2 403 270 | 0 | 2 403 270 | 15 873 011 | 0 | 15 873 011 |
Пассив | ||||||||||||
91311 | 5 088 566 | 0 | 5 088 566 | 239 646 | 0 | 239 646 | 343 598 | 0 | 343 598 | 5 192 518 | 0 | 5 192 518 |
91312 | 8 757 999 | 0 | 8 757 999 | 520 943 | 0 | 520 943 | 524 290 | 0 | 524 290 | 8 761 346 | 0 | 8 761 346 |
91315 | 531 975 | 16 149 | 548 124 | 108 070 | 723 | 108 793 | 243 619 | 3 171 | 246 790 | 667 524 | 18 597 | 686 121 |
91316 | 356 029 | 0 | 356 029 | 235 945 | 0 | 235 945 | 244 000 | 0 | 244 000 | 364 084 | 0 | 364 084 |
91317 | 836 483 | 17 448 | 853 931 | 1 323 979 | 3 649 | 1 327 628 | 1 207 413 | 2 558 | 1 209 971 | 719 917 | 16 357 | 736 274 |
91507 | 107 160 | 0 | 107 160 | 755 | 0 | 755 | 1 079 | 0 | 1 079 | 107 484 | 0 | 107 484 |
91508 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
99999 | 27 748 809 | 0 | 27 748 809 | 2 589 394 | 0 | 2 589 394 | 2 418 398 | 0 | 2 418 398 | 27 577 813 | 0 | 27 577 813 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 114 | 43 091 | 52 205 | 258 228 | 790 307 | 1 048 535 | 250 242 | 797 143 | 1 047 385 | 17 100 | 36 255 | 53 355 |
93301 | 0 | 0 | 0 | 7 918 | 39 438 | 47 356 | 7 918 | 39 438 | 47 356 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 918 | 39 810 | 47 728 | 7 918 | 39 810 | 47 728 | 0 | 0 | 0 |
93801 | 146 | 0 | 146 | 7 630 | 0 | 7 630 | 7 776 | 0 | 7 776 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 509 | 48 814 | 52 323 | 275 222 | 772 180 | 1 047 402 | 276 741 | 771 511 | 1 048 252 | 5 028 | 48 145 | 53 173 |
96301 | 0 | 0 | 0 | 0 | 47 556 | 47 556 | 0 | 47 556 | 47 556 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 47 671 | 47 671 | 0 | 47 671 | 47 671 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 777 | 0 | 7 777 | 7 931 | 0 | 7 931 | 154 | 0 | 154 |
97105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 649 748,0000 | 0 | 0 | 950 152,0000 | 0 | 0 | 1 599 482,0000 | 0 | 0 | 418,0000 |
98010 | 0 | 0 | 950 952 751,0000 | 0 | 0 | 925 643 077,0000 | 0 | 0 | 916 373 212,0000 | 0 | 0 | 960 222 616,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 903 995 594,0000 | 0 | 0 | 3 886 583 953,0000 | 0 | 0 | 3 896 576 931,0000 | 0 | 0 | 913 988 572,0000 |
98050 | 0 | 0 | 23 734 160,0000 | 0 | 0 | 135 606 621,0000 | 0 | 0 | 134 117 989,0000 | 0 | 0 | 22 245 528,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 375 249 196,0000 | 0 | 0 | 3 375 249 196,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 258 414,0000 | 0 | 0 | 21 812 477,0000 | 0 | 0 | 22 452 869,0000 | 0 | 0 | 898 806,0000 |
98060 | 0 | 0 | 577,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 577,0000 |
98070 | 0 | 0 | 22 964 488,0000 | 0 | 0 | 118 648,0000 | 0 | 0 | 243 711,0000 | 0 | 0 | 23 089 551,0000 |
98090 | 0 | 0 | 649 266,0000 | 0 | 0 | 1 599 266,0000 | 0 | 0 | 950 000,0000 | 0 | 0 | 0,0000 |
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