Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 12 760 | 0 | 12 760 | 69 837 | 0 | 69 837 | 68 638 | 0 | 68 638 | 13 959 | 0 | 13 959 |
20202 | 248 027 | 162 202 | 410 229 | 4 439 474 | 1 909 865 | 6 349 339 | 4 420 232 | 1 981 411 | 6 401 643 | 267 269 | 90 656 | 357 925 |
20207 | 146 | 0 | 146 | 44 427 | 16 819 | 61 246 | 42 838 | 16 328 | 59 166 | 1 735 | 491 | 2 226 |
20208 | 240 661 | 0 | 240 661 | 963 117 | 0 | 963 117 | 964 072 | 0 | 964 072 | 239 706 | 0 | 239 706 |
20209 | 5 591 | 2 263 | 7 854 | 1 397 660 | 346 794 | 1 744 454 | 1 387 815 | 346 296 | 1 734 111 | 15 436 | 2 761 | 18 197 |
20210 | 0 | 471 | 471 | 0 | 11 | 11 | 0 | 482 | 482 | 0 | 0 | 0 |
30102 | 209 955 | 0 | 209 955 | 25 038 275 | 0 | 25 038 275 | 25 118 027 | 0 | 25 118 027 | 130 203 | 0 | 130 203 |
30110 | 24 683 | 8 831 | 33 514 | 1 033 047 | 365 529 | 1 398 576 | 1 046 680 | 361 818 | 1 408 498 | 11 050 | 12 542 | 23 592 |
30114 | 0 | 10 740 | 10 740 | 0 | 2 532 959 | 2 532 959 | 0 | 2 528 813 | 2 528 813 | 0 | 14 886 | 14 886 |
30202 | 61 703 | 0 | 61 703 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 64 014 | 0 | 64 014 |
30204 | 7 234 | 0 | 7 234 | 86 | 0 | 86 | 0 | 0 | 0 | 7 320 | 0 | 7 320 |
30210 | 0 | 0 | 0 | 21 106 | 0 | 21 106 | 11 106 | 0 | 11 106 | 10 000 | 0 | 10 000 |
30213 | 1 287 | 0 | 1 287 | 19 024 | 0 | 19 024 | 19 740 | 0 | 19 740 | 571 | 0 | 571 |
30219 | 0 | 0 | 0 | 19 024 | 0 | 19 024 | 19 024 | 0 | 19 024 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 000 | 2 044 | 3 044 | 1 000 | 2 044 | 3 044 | 0 | 0 | 0 |
30233 | 569 | 0 | 569 | 618 629 | 3 201 | 621 830 | 618 519 | 3 201 | 621 720 | 679 | 0 | 679 |
30302 | 0 | 79 594 | 79 594 | 506 578 | 187 928 | 694 506 | 506 578 | 195 471 | 702 049 | 0 | 72 051 | 72 051 |
30306 | 3 212 319 | 69 961 | 3 282 280 | 944 362 | 4 140 | 948 502 | 847 500 | 3 623 | 851 123 | 3 309 181 | 70 478 | 3 379 659 |
30402 | 77 562 | 0 | 77 562 | 6 306 816 | 0 | 6 306 816 | 6 312 371 | 0 | 6 312 371 | 72 007 | 0 | 72 007 |
30404 | 0 | 0 | 0 | 39 089 069 | 0 | 39 089 069 | 39 089 069 | 0 | 39 089 069 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 35 432 252 | 0 | 35 432 252 | 35 432 252 | 0 | 35 432 252 | 0 | 0 | 0 |
30602 | 0 | 55 331 | 55 331 | 0 | 927 | 927 | 0 | 2 719 | 2 719 | 0 | 53 539 | 53 539 |
32002 | 100 000 | 43 674 | 143 674 | 410 000 | 115 198 | 525 198 | 510 000 | 158 872 | 668 872 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 195 000 | 115 876 | 310 876 | 225 000 | 115 876 | 340 876 | 0 | 0 | 0 |
32004 | 400 000 | 19 093 | 419 093 | 100 000 | 70 156 | 170 156 | 400 000 | 69 514 | 469 514 | 100 000 | 19 735 | 119 735 |
32005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 25 903 | 25 903 | 0 | 434 | 434 | 0 | 1 271 | 1 271 | 0 | 25 066 | 25 066 |
32202 | 0 | 0 | 0 | 509 584 | 0 | 509 584 | 509 584 | 0 | 509 584 | 0 | 0 | 0 |
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 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
44606 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
44906 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 910 | 0 | 910 | 19 990 | 0 | 19 990 |
45103 | 171 300 | 0 | 171 300 | 117 600 | 0 | 117 600 | 215 300 | 0 | 215 300 | 73 600 | 0 | 73 600 |
45104 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45105 | 50 203 | 0 | 50 203 | 4 000 | 0 | 4 000 | 10 696 | 0 | 10 696 | 43 507 | 0 | 43 507 |
45106 | 644 615 | 0 | 644 615 | 226 200 | 0 | 226 200 | 300 240 | 0 | 300 240 | 570 575 | 0 | 570 575 |
45107 | 59 964 | 0 | 59 964 | 0 | 0 | 0 | 210 | 0 | 210 | 59 754 | 0 | 59 754 |
45201 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45203 | 370 175 | 0 | 370 175 | 747 155 | 0 | 747 155 | 679 252 | 0 | 679 252 | 438 078 | 0 | 438 078 |
45204 | 470 132 | 0 | 470 132 | 42 333 | 0 | 42 333 | 75 922 | 0 | 75 922 | 436 543 | 0 | 436 543 |
45205 | 141 996 | 0 | 141 996 | 28 937 | 11 294 | 40 231 | 26 178 | 2 260 | 28 438 | 144 755 | 9 034 | 153 789 |
45206 | 1 383 700 | 127 901 | 1 511 601 | 103 286 | 9 660 | 112 946 | 133 357 | 79 602 | 212 959 | 1 353 629 | 57 959 | 1 411 588 |
45207 | 2 695 068 | 82 668 | 2 777 736 | 167 636 | 86 074 | 253 710 | 73 796 | 8 600 | 82 396 | 2 788 908 | 160 142 | 2 949 050 |
45208 | 239 917 | 0 | 239 917 | 0 | 0 | 0 | 0 | 0 | 0 | 239 917 | 0 | 239 917 |
45209 | 200 800 | 0 | 200 800 | 0 | 0 | 0 | 0 | 0 | 0 | 200 800 | 0 | 200 800 |
45406 | 2 450 | 0 | 2 450 | 1 500 | 0 | 1 500 | 700 | 0 | 700 | 3 250 | 0 | 3 250 |
45407 | 8 100 | 0 | 8 100 | 200 | 0 | 200 | 252 | 0 | 252 | 8 048 | 0 | 8 048 |
45502 | 0 | 0 | 0 | 1 118 436 | 0 | 1 118 436 | 1 118 436 | 0 | 1 118 436 | 0 | 0 | 0 |
45503 | 520 | 0 | 520 | 25 | 0 | 25 | 543 | 0 | 543 | 2 | 0 | 2 |
45504 | 3 184 | 0 | 3 184 | 15 000 | 0 | 15 000 | 1 057 | 0 | 1 057 | 17 127 | 0 | 17 127 |
45505 | 361 988 | 10 638 | 372 626 | 3 825 | 178 | 4 003 | 68 868 | 522 | 69 390 | 296 945 | 10 294 | 307 239 |
45506 | 239 167 | 0 | 239 167 | 110 271 | 0 | 110 271 | 11 589 | 0 | 11 589 | 337 849 | 0 | 337 849 |
45507 | 263 480 | 0 | 263 480 | 44 226 | 0 | 44 226 | 35 333 | 0 | 35 333 | 272 373 | 0 | 272 373 |
45509 | 17 018 | 5 045 | 22 063 | 12 161 | 2 990 | 15 151 | 13 499 | 3 016 | 16 515 | 15 680 | 5 019 | 20 699 |
45812 | 684 599 | 0 | 684 599 | 0 | 0 | 0 | 1 | 0 | 1 | 684 598 | 0 | 684 598 |
45815 | 106 690 | 537 | 107 227 | 6 958 | 19 | 6 977 | 2 710 | 21 | 2 731 | 110 938 | 535 | 111 473 |
45912 | 143 339 | 0 | 143 339 | 69 | 0 | 69 | 86 | 0 | 86 | 143 322 | 0 | 143 322 |
45915 | 10 030 | 73 | 10 103 | 329 | 74 | 403 | 682 | 75 | 757 | 9 677 | 72 | 9 749 |
47002 | 0 | 0 | 0 | 156 494 | 0 | 156 494 | 0 | 0 | 0 | 156 494 | 0 | 156 494 |
47404 | 21 350 | 3 819 | 25 169 | 36 022 623 | 577 129 | 36 599 752 | 36 021 979 | 577 001 | 36 598 980 | 21 994 | 3 947 | 25 941 |
47408 | 1 | 0 | 1 | 1 170 648 | 3 774 525 | 4 945 173 | 1 170 649 | 3 774 525 | 4 945 174 | 0 | 0 | 0 |
47415 | 4 405 | 0 | 4 405 | 166 | 0 | 166 | 207 | 0 | 207 | 4 364 | 0 | 4 364 |
47417 | 0 | 0 | 0 | 0 | 371 | 371 | 0 | 371 | 371 | 0 | 0 | 0 |
47423 | 20 724 | 2 318 | 23 042 | 229 204 | 4 482 | 233 686 | 226 530 | 4 510 | 231 040 | 23 398 | 2 290 | 25 688 |
47427 | 134 114 | 0 | 134 114 | 78 762 | 2 423 | 81 185 | 79 667 | 2 422 | 82 089 | 133 209 | 1 | 133 210 |
47802 | 16 189 | 0 | 16 189 | 0 | 0 | 0 | 76 | 0 | 76 | 16 113 | 0 | 16 113 |
50207 | 865 526 | 0 | 865 526 | 1 036 018 | 0 | 1 036 018 | 1 004 602 | 0 | 1 004 602 | 896 942 | 0 | 896 942 |
50208 | 529 276 | 0 | 529 276 | 30 987 271 | 0 | 30 987 271 | 31 022 441 | 0 | 31 022 441 | 494 106 | 0 | 494 106 |
50211 | 0 | 47 929 | 47 929 | 0 | 469 151 | 469 151 | 0 | 10 660 | 10 660 | 0 | 506 420 | 506 420 |
50218 | 1 425 221 | 0 | 1 425 221 | 31 893 821 | 0 | 31 893 821 | 31 892 119 | 0 | 31 892 119 | 1 426 923 | 0 | 1 426 923 |
50221 | 4 686 | 0 | 4 686 | 25 576 | 0 | 25 576 | 20 338 | 0 | 20 338 | 9 924 | 0 | 9 924 |
50705 | 0 | 0 | 0 | 24 125 | 0 | 24 125 | 9 535 | 0 | 9 535 | 14 590 | 0 | 14 590 |
50706 | 11 331 | 0 | 11 331 | 53 508 | 0 | 53 508 | 25 706 | 0 | 25 706 | 39 133 | 0 | 39 133 |
50708 | 0 | 56 | 56 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 58 | 58 |
50721 | 80 | 0 | 80 | 4 566 | 0 | 4 566 | 3 297 | 0 | 3 297 | 1 349 | 0 | 1 349 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 94 374 | 0 | 94 374 | 94 374 | 0 | 94 374 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 155 736 | 0 | 155 736 | 155 736 | 0 | 155 736 | 0 | 0 | 0 |
51403 | 9 289 | 0 | 9 289 | 73 | 0 | 73 | 0 | 0 | 0 | 9 362 | 0 | 9 362 |
51404 | 450 921 | 154 608 | 605 529 | 2 470 | 3 186 | 5 656 | 340 000 | 7 589 | 347 589 | 113 391 | 150 205 | 263 596 |
51405 | 1 506 123 | 392 176 | 1 898 299 | 478 763 | 227 387 | 706 150 | 0 | 212 747 | 212 747 | 1 984 886 | 406 816 | 2 391 702 |
51406 | 253 341 | 0 | 253 341 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 254 964 | 0 | 254 964 |
52503 | 341 808 | 0 | 341 808 | 0 | 0 | 0 | 14 142 | 0 | 14 142 | 327 666 | 0 | 327 666 |
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 |
60302 | 28 301 | 0 | 28 301 | 126 | 0 | 126 | 12 204 | 0 | 12 204 | 16 223 | 0 | 16 223 |
60306 | 87 | 0 | 87 | 154 | 0 | 154 | 87 | 0 | 87 | 154 | 0 | 154 |
60308 | 2 583 | 0 | 2 583 | 1 063 030 | 0 | 1 063 030 | 1 063 109 | 0 | 1 063 109 | 2 504 | 0 | 2 504 |
60310 | 7 147 | 0 | 7 147 | 2 568 | 0 | 2 568 | 2 780 | 0 | 2 780 | 6 935 | 0 | 6 935 |
60312 | 7 513 | 0 | 7 513 | 33 472 | 0 | 33 472 | 27 861 | 0 | 27 861 | 13 124 | 0 | 13 124 |
60314 | 0 | 0 | 0 | 0 | 899 | 899 | 0 | 899 | 899 | 0 | 0 | 0 |
60323 | 518 | 2 027 | 2 545 | 5 | 121 | 126 | 5 | 53 | 58 | 518 | 2 095 | 2 613 |
60401 | 539 860 | 0 | 539 860 | 2 547 | 0 | 2 547 | 1 343 | 0 | 1 343 | 541 064 | 0 | 541 064 |
60404 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60701 | 335 | 0 | 335 | 2 426 | 0 | 2 426 | 2 191 | 0 | 2 191 | 570 | 0 | 570 |
60901 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
61002 | 606 | 0 | 606 | 576 | 0 | 576 | 316 | 0 | 316 | 866 | 0 | 866 |
61008 | 1 463 | 0 | 1 463 | 1 503 | 0 | 1 503 | 2 133 | 0 | 2 133 | 833 | 0 | 833 |
61009 | 727 | 0 | 727 | 418 | 0 | 418 | 577 | 0 | 577 | 568 | 0 | 568 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 27 719 | 0 | 27 719 | 27 719 | 0 | 27 719 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 679 288 | 198 450 | 877 738 | 679 288 | 198 450 | 877 738 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
61403 | 49 158 | 0 | 49 158 | 4 341 | 0 | 4 341 | 4 092 | 0 | 4 092 | 49 407 | 0 | 49 407 |
70606 | 1 758 647 | 0 | 1 758 647 | 304 498 | 0 | 304 498 | 884 | 0 | 884 | 2 062 261 | 0 | 2 062 261 |
70608 | 666 608 | 0 | 666 608 | 113 683 | 0 | 113 683 | 0 | 0 | 0 | 780 291 | 0 | 780 291 |
70610 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 109 | 0 | 2 109 |
70611 | 7 510 | 0 | 7 510 | 12 091 | 0 | 12 091 | 0 | 0 | 0 | 19 601 | 0 | 19 601 |
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 | 4 766 | 0 | 4 766 | 23 635 | 0 | 23 635 | 30 142 | 0 | 30 142 | 11 273 | 0 | 11 273 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 708 183 | 0 | 1 708 183 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 183 | 0 | 1 708 183 |
30109 | 228 597 | 233 477 | 462 074 | 885 517 | 448 255 | 1 333 772 | 933 792 | 388 831 | 1 322 623 | 276 872 | 174 053 | 450 925 |
30220 | 0 | 0 | 0 | 7 339 | 17 363 | 24 702 | 7 349 | 17 517 | 24 866 | 10 | 154 | 164 |
30222 | 0 | 0 | 0 | 0 | 3 004 | 3 004 | 0 | 3 004 | 3 004 | 0 | 0 | 0 |
30223 | 70 863 | 0 | 70 863 | 2 200 731 | 0 | 2 200 731 | 2 203 315 | 0 | 2 203 315 | 73 447 | 0 | 73 447 |
30232 | 123 303 | 3 710 | 127 013 | 1 669 162 | 17 733 | 1 686 895 | 1 627 340 | 14 027 | 1 641 367 | 81 481 | 4 | 81 485 |
30301 | 0 | 79 594 | 79 594 | 506 578 | 195 471 | 702 049 | 506 578 | 187 928 | 694 506 | 0 | 72 051 | 72 051 |
30305 | 3 212 319 | 69 961 | 3 282 280 | 847 500 | 3 623 | 851 123 | 944 362 | 4 140 | 948 502 | 3 309 181 | 70 478 | 3 379 659 |
30408 | 0 | 0 | 0 | 35 249 785 | 0 | 35 249 785 | 35 249 785 | 0 | 35 249 785 | 0 | 0 | 0 |
30601 | 80 883 | 22 463 | 103 346 | 8 767 821 | 1 105 | 8 768 926 | 8 786 173 | 377 | 8 786 550 | 99 235 | 21 735 | 120 970 |
30606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31302 | 145 000 | 149 896 | 294 896 | 5 220 000 | 1 185 369 | 6 405 369 | 5 075 000 | 1 035 473 | 6 110 473 | 0 | 0 | 0 |
31303 | 610 000 | 0 | 610 000 | 3 669 000 | 1 271 748 | 4 940 748 | 3 631 000 | 1 608 445 | 5 239 445 | 572 000 | 336 697 | 908 697 |
31304 | 235 000 | 0 | 235 000 | 728 000 | 361 634 | 1 089 634 | 756 000 | 702 746 | 1 458 746 | 263 000 | 341 112 | 604 112 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 493 685 | 0 | 493 685 | 121 182 | 0 | 121 182 | 115 000 | 0 | 115 000 | 487 503 | 0 | 487 503 |
31502 | 969 629 | 0 | 969 629 | 17 646 510 | 0 | 17 646 510 | 16 676 881 | 0 | 16 676 881 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 811 397 | 0 | 3 811 397 | 4 568 745 | 0 | 4 568 745 | 757 348 | 0 | 757 348 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 115 935 | 0 | 115 935 | 115 935 | 0 | 115 935 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 1 888 | 0 | 1 888 | 3 433 | 0 | 3 433 | 5 500 | 0 | 5 500 | 3 955 | 0 | 3 955 |
40502 | 4 518 | 0 | 4 518 | 16 669 | 0 | 16 669 | 13 662 | 0 | 13 662 | 1 511 | 0 | 1 511 |
40602 | 82 935 | 0 | 82 935 | 232 501 | 0 | 232 501 | 210 281 | 0 | 210 281 | 60 715 | 0 | 60 715 |
40603 | 1 447 | 0 | 1 447 | 13 781 | 0 | 13 781 | 33 152 | 0 | 33 152 | 20 818 | 0 | 20 818 |
40701 | 109 258 | 9 | 109 267 | 3 550 860 | 0 | 3 550 860 | 3 705 470 | 0 | 3 705 470 | 263 868 | 9 | 263 877 |
40702 | 1 275 884 | 12 629 | 1 288 513 | 12 687 420 | 426 957 | 13 114 377 | 12 376 010 | 423 361 | 12 799 371 | 964 474 | 9 033 | 973 507 |
40703 | 173 674 | 6 | 173 680 | 145 853 | 0 | 145 853 | 140 267 | 0 | 140 267 | 168 088 | 6 | 168 094 |
40802 | 47 493 | 1 | 47 494 | 202 749 | 327 | 203 076 | 197 543 | 344 | 197 887 | 42 287 | 18 | 42 305 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 59 | 168 | 227 | 99 | 107 | 206 | 100 | 101 | 201 | 60 | 162 | 222 |
40817 | 530 586 | 29 611 | 560 197 | 3 926 423 | 587 556 | 4 513 979 | 3 891 383 | 589 445 | 4 480 828 | 495 546 | 31 500 | 527 046 |
40820 | 107 | 0 | 107 | 200 | 352 | 552 | 180 | 352 | 532 | 87 | 0 | 87 |
40821 | 509 | 0 | 509 | 8 102 | 0 | 8 102 | 7 732 | 0 | 7 732 | 139 | 0 | 139 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 103 | 0 | 103 | 7 881 | 0 | 7 881 | 7 890 | 0 | 7 890 | 112 | 0 | 112 |
40906 | 0 | 0 | 0 | 7 613 | 0 | 7 613 | 7 613 | 0 | 7 613 | 0 | 0 | 0 |
40909 | 0 | 290 | 290 | 2 015 | 6 906 | 8 921 | 2 015 | 6 618 | 8 633 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 144 | 1 037 | 1 181 | 144 | 1 037 | 1 181 | 0 | 0 | 0 |
40911 | 2 768 | 0 | 2 768 | 65 580 | 84 | 65 664 | 65 779 | 84 | 65 863 | 2 967 | 0 | 2 967 |
40912 | 0 | 0 | 0 | 4 823 | 40 246 | 45 069 | 4 823 | 40 246 | 45 069 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 652 | 31 055 | 36 707 | 5 652 | 31 055 | 36 707 | 0 | 0 | 0 |
42006 | 134 185 | 0 | 134 185 | 0 | 0 | 0 | 0 | 0 | 0 | 134 185 | 0 | 134 185 |
42102 | 0 | 34 750 | 34 750 | 0 | 36 362 | 36 362 | 0 | 1 612 | 1 612 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 7 500 | 0 | 7 500 | 14 000 | 0 | 14 000 | 36 500 | 0 | 36 500 |
42105 | 93 500 | 4 989 | 98 489 | 58 000 | 131 | 58 131 | 20 000 | 299 | 20 299 | 55 500 | 5 157 | 60 657 |
42106 | 44 200 | 10 159 | 54 359 | 6 000 | 498 | 6 498 | 0 | 170 | 170 | 38 200 | 9 831 | 48 031 |
42107 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42204 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 700 | 0 | 700 | 4 730 | 0 | 4 730 |
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 | 68 800 | 3 723 | 72 523 | 346 099 | 14 371 | 360 470 | 356 102 | 14 717 | 370 819 | 78 803 | 4 069 | 82 872 |
42303 | 14 856 | 2 781 | 17 637 | 6 637 | 1 239 | 7 876 | 9 710 | 2 197 | 11 907 | 17 929 | 3 739 | 21 668 |
42304 | 1 077 620 | 10 474 | 1 088 094 | 105 543 | 1 977 | 107 520 | 123 537 | 572 | 124 109 | 1 095 614 | 9 069 | 1 104 683 |
42305 | 462 247 | 161 384 | 623 631 | 47 621 | 14 605 | 62 226 | 45 484 | 11 762 | 57 246 | 460 110 | 158 541 | 618 651 |
42306 | 2 369 533 | 441 234 | 2 810 767 | 119 591 | 20 700 | 140 291 | 207 908 | 27 492 | 235 400 | 2 457 850 | 448 026 | 2 905 876 |
42307 | 2 693 | 3 587 | 6 280 | 515 | 176 | 691 | 51 607 | 60 | 51 667 | 53 785 | 3 471 | 57 256 |
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 |
42605 | 0 | 94 | 94 | 0 | 5 | 5 | 70 | 2 | 72 | 70 | 91 | 161 |
43702 | 301 833 | 0 | 301 833 | 7 071 126 | 0 | 7 071 126 | 7 175 760 | 0 | 7 175 760 | 406 467 | 0 | 406 467 |
44215 | 65 | 0 | 65 | 45 | 0 | 45 | 0 | 0 | 0 | 20 | 0 | 20 |
44615 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
44915 | 209 | 0 | 209 | 9 | 0 | 9 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 56 913 | 0 | 56 913 | 3 009 | 0 | 3 009 | 2 274 | 0 | 2 274 | 56 178 | 0 | 56 178 |
45215 | 214 501 | 0 | 214 501 | 9 805 | 0 | 9 805 | 81 146 | 0 | 81 146 | 285 842 | 0 | 285 842 |
45415 | 125 | 0 | 125 | 18 | 0 | 18 | 15 | 0 | 15 | 122 | 0 | 122 |
45515 | 28 108 | 0 | 28 108 | 4 045 | 0 | 4 045 | 2 801 | 0 | 2 801 | 26 864 | 0 | 26 864 |
45818 | 360 296 | 0 | 360 296 | 148 | 0 | 148 | 3 993 | 0 | 3 993 | 364 141 | 0 | 364 141 |
45918 | 57 433 | 0 | 57 433 | 307 | 0 | 307 | 351 | 0 | 351 | 57 477 | 0 | 57 477 |
47403 | 0 | 0 | 0 | 35 249 793 | 0 | 35 249 793 | 35 249 793 | 0 | 35 249 793 | 0 | 0 | 0 |
47405 | 43 | 0 | 43 | 662 127 | 45 495 | 707 622 | 662 135 | 45 495 | 707 630 | 51 | 0 | 51 |
47407 | 0 | 0 | 0 | 1 614 880 | 3 448 210 | 5 063 090 | 1 614 880 | 3 448 210 | 5 063 090 | 0 | 0 | 0 |
47411 | 19 695 | 1 268 | 20 963 | 9 720 | 313 | 10 033 | 10 407 | 331 | 10 738 | 20 382 | 1 286 | 21 668 |
47416 | 16 416 | 451 | 16 867 | 142 364 | 461 | 142 825 | 126 956 | 10 | 126 966 | 1 008 | 0 | 1 008 |
47422 | 3 593 | 2 388 | 5 981 | 371 595 | 93 494 | 465 089 | 375 119 | 94 208 | 469 327 | 7 117 | 3 102 | 10 219 |
47425 | 44 567 | 0 | 44 567 | 7 223 | 0 | 7 223 | 17 352 | 0 | 17 352 | 54 696 | 0 | 54 696 |
47426 | 215 | 0 | 215 | 15 122 | 434 | 15 556 | 18 389 | 454 | 18 843 | 3 482 | 20 | 3 502 |
47804 | 185 | 0 | 185 | 1 | 0 | 1 | 0 | 0 | 0 | 184 | 0 | 184 |
50220 | 11 377 | 0 | 11 377 | 67 718 | 0 | 67 718 | 68 903 | 0 | 68 903 | 12 562 | 0 | 12 562 |
50719 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
50720 | 1 383 | 0 | 1 383 | 920 | 0 | 920 | 934 | 0 | 934 | 1 397 | 0 | 1 397 |
52301 | 143 084 | 0 | 143 084 | 909 891 | 0 | 909 891 | 927 079 | 0 | 927 079 | 160 272 | 0 | 160 272 |
52304 | 155 500 | 0 | 155 500 | 0 | 0 | 0 | 0 | 0 | 0 | 155 500 | 0 | 155 500 |
52305 | 191 662 | 0 | 191 662 | 0 | 0 | 0 | 764 | 0 | 764 | 192 426 | 0 | 192 426 |
52306 | 618 785 | 0 | 618 785 | 0 | 0 | 0 | 0 | 0 | 0 | 618 785 | 0 | 618 785 |
52307 | 935 448 | 0 | 935 448 | 0 | 0 | 0 | 0 | 0 | 0 | 935 448 | 0 | 935 448 |
52406 | 21 348 | 0 | 21 348 | 911 539 | 0 | 911 539 | 910 391 | 0 | 910 391 | 20 200 | 0 | 20 200 |
52501 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 366 | 0 | 366 | 2 952 | 0 | 2 952 |
60301 | 1 595 | 0 | 1 595 | 12 303 | 0 | 12 303 | 12 427 | 0 | 12 427 | 1 719 | 0 | 1 719 |
60305 | 10 | 0 | 10 | 56 295 | 0 | 56 295 | 56 291 | 0 | 56 291 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
60309 | 1 051 | 0 | 1 051 | 964 | 0 | 964 | 419 | 0 | 419 | 506 | 0 | 506 |
60311 | 534 | 0 | 534 | 785 | 0 | 785 | 1 116 | 0 | 1 116 | 865 | 0 | 865 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 238 | 0 | 238 | 5 515 | 0 | 5 515 | 5 546 | 0 | 5 546 | 269 | 0 | 269 |
60324 | 4 614 | 0 | 4 614 | 0 | 0 | 0 | 68 | 0 | 68 | 4 682 | 0 | 4 682 |
60601 | 254 898 | 0 | 254 898 | 1 289 | 0 | 1 289 | 4 484 | 0 | 4 484 | 258 093 | 0 | 258 093 |
60903 | 20 093 | 0 | 20 093 | 0 | 0 | 0 | 1 | 0 | 1 | 20 094 | 0 | 20 094 |
61301 | 10 | 0 | 10 | 3 | 0 | 3 | 8 | 0 | 8 | 15 | 0 | 15 |
61304 | 257 | 0 | 257 | 66 | 0 | 66 | 47 | 0 | 47 | 238 | 0 | 238 |
70601 | 1 776 580 | 0 | 1 776 580 | 134 | 0 | 134 | 216 420 | 0 | 216 420 | 1 992 866 | 0 | 1 992 866 |
70603 | 673 617 | 0 | 673 617 | 0 | 0 | 0 | 110 456 | 0 | 110 456 | 784 073 | 0 | 784 073 |
70605 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 530 | 0 | 530 | 1 718 | 0 | 1 718 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 453 | 0 | 3 453 | 190 170 | 0 | 190 170 | 191 176 | 0 | 191 176 | 2 447 | 0 | 2 447 |
80601 | 2 329 | 624 | 2 953 | 225 812 | 10 | 225 822 | 226 207 | 32 | 226 239 | 1 934 | 602 | 2 536 |
80801 | 12 464 | 2 586 | 15 050 | 559 635 | 52 | 559 687 | 560 322 | 1 159 | 561 481 | 11 777 | 1 479 | 13 256 |
80901 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
81001 | 23 813 | 0 | 23 813 | 0 | 0 | 0 | 142 | 0 | 142 | 23 671 | 0 | 23 671 |
Пассив | ||||||||||||
85101 | 41 533 | 0 | 41 533 | 1 292 | 0 | 1 292 | 30 | 0 | 30 | 40 271 | 0 | 40 271 |
85201 | 3 736 | 0 | 3 736 | 228 707 | 1 098 | 229 805 | 226 433 | 1 098 | 227 531 | 1 462 | 0 | 1 462 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
90704 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 1 253 890 | 0 | 1 253 890 | 64 479 | 0 | 64 479 | 78 788 | 0 | 78 788 | 1 239 581 | 0 | 1 239 581 |
90901 | 314 374 | 0 | 314 374 | 73 179 | 0 | 73 179 | 46 002 | 0 | 46 002 | 341 551 | 0 | 341 551 |
90902 | 9 604 003 | 0 | 9 604 003 | 161 053 | 0 | 161 053 | 328 770 | 0 | 328 770 | 9 436 286 | 0 | 9 436 286 |
91202 | 25 236 | 0 | 25 236 | 6 | 0 | 6 | 7 | 0 | 7 | 25 235 | 0 | 25 235 |
91203 | 143 | 0 | 143 | 11 | 0 | 11 | 9 | 0 | 9 | 145 | 0 | 145 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 80 | 80 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 77 | 77 |
91220 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
91411 | 1 182 017 | 310 478 | 1 492 495 | 150 619 | 7 062 | 157 681 | 44 630 | 184 718 | 229 348 | 1 288 006 | 132 822 | 1 420 828 |
91412 | 569 615 | 0 | 569 615 | 160 900 | 0 | 160 900 | 219 512 | 0 | 219 512 | 511 003 | 0 | 511 003 |
91414 | 13 890 315 | 129 515 | 14 019 830 | 823 738 | 1 275 | 825 013 | 341 197 | 109 055 | 450 252 | 14 372 856 | 21 735 | 14 394 591 |
91418 | 54 870 | 0 | 54 870 | 0 | 0 | 0 | 263 | 0 | 263 | 54 607 | 0 | 54 607 |
91501 | 1 907 | 0 | 1 907 | 3 878 | 0 | 3 878 | 915 | 0 | 915 | 4 870 | 0 | 4 870 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 20 095 | 44 | 20 139 | 1 212 | 58 | 1 270 | 181 | 45 | 226 | 21 126 | 57 | 21 183 |
91704 | 11 358 | 20 | 11 378 | 0 | 1 | 1 | 1 | 1 | 2 | 11 357 | 20 | 11 377 |
91802 | 92 797 | 499 | 93 296 | 0 | 8 | 8 | 1 | 24 | 25 | 92 796 | 483 | 93 279 |
91803 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
99998 | 15 149 090 | 0 | 15 149 090 | 2 913 062 | 0 | 2 913 062 | 2 685 499 | 0 | 2 685 499 | 15 376 653 | 0 | 15 376 653 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
91311 | 5 264 472 | 0 | 5 264 472 | 493 736 | 0 | 493 736 | 496 022 | 0 | 496 022 | 5 266 758 | 0 | 5 266 758 |
91312 | 7 743 324 | 0 | 7 743 324 | 426 113 | 0 | 426 113 | 475 246 | 0 | 475 246 | 7 792 457 | 0 | 7 792 457 |
91314 | 0 | 0 | 0 | 509 585 | 0 | 509 585 | 666 327 | 0 | 666 327 | 156 742 | 0 | 156 742 |
91315 | 655 401 | 16 689 | 672 090 | 136 763 | 819 | 137 582 | 197 432 | 279 | 197 711 | 716 070 | 16 149 | 732 219 |
91316 | 111 754 | 155 977 | 267 731 | 304 147 | 96 430 | 400 577 | 256 200 | 1 732 | 257 932 | 63 807 | 61 279 | 125 086 |
91317 | 1 054 464 | 15 015 | 1 069 479 | 749 993 | 5 015 | 755 008 | 854 567 | 4 372 | 858 939 | 1 159 038 | 14 372 | 1 173 410 |
91507 | 106 810 | 0 | 106 810 | 2 629 | 0 | 2 629 | 616 | 0 | 616 | 104 797 | 0 | 104 797 |
91508 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
99999 | 27 462 044 | 0 | 27 462 044 | 1 307 813 | 0 | 1 307 813 | 1 401 164 | 0 | 1 401 164 | 27 555 395 | 0 | 27 555 395 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 296 | 57 456 | 83 752 | 392 819 | 1 971 236 | 2 364 055 | 408 474 | 1 869 818 | 2 278 292 | 10 641 | 158 874 | 169 515 |
93501 | 0 | 0 | 0 | 0 | 416 172 | 416 172 | 0 | 416 172 | 416 172 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 422 277 | 422 277 | 0 | 422 277 | 422 277 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 390 966 | 390 966 | 0 | 390 966 | 390 966 | 0 | 0 | 0 |
93801 | 80 | 0 | 80 | 21 973 | 0 | 21 973 | 22 053 | 0 | 22 053 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 484 | 73 320 | 83 804 | 738 139 | 1 541 300 | 2 279 439 | 770 074 | 1 594 636 | 2 364 710 | 42 419 | 126 656 | 169 075 |
96301 | 0 | 0 | 0 | 0 | 415 850 | 415 850 | 0 | 415 850 | 415 850 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 421 069 | 421 069 | 0 | 421 069 | 421 069 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 390 354 | 390 354 | 0 | 390 354 | 390 354 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 22 053 | 0 | 22 053 | 22 461 | 0 | 22 461 | 408 | 0 | 408 |
97001 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 060 | 0 | 1 060 | 4 | 0 | 4 |
97105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 424,0000 | 0 | 0 | 198,0000 | 0 | 0 | 169,0000 | 0 | 0 | 453,0000 |
98010 | 0 | 0 | 913 597 431,0000 | 0 | 0 | 301 696 316,0000 | 0 | 0 | 297 262 968,0000 | 0 | 0 | 918 030 779,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 96,0000 | 0 | 0 | 96,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 887 798 684,0000 | 0 | 0 | 1 123 999 703,0000 | 0 | 0 | 1 087 563 788,0000 | 0 | 0 | 851 362 769,0000 |
98050 | 0 | 0 | 2 494 389,0000 | 0 | 0 | 35 924 898,0000 | 0 | 0 | 76 668 782,0000 | 0 | 0 | 43 238 273,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 690 098 855,0000 | 0 | 0 | 690 098 855,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 202 612,0000 | 0 | 0 | 1 604 520,0000 | 0 | 0 | 1 598 926,0000 | 0 | 0 | 197 018,0000 |
98060 | 0 | 0 | 577,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 577,0000 |
98070 | 0 | 0 | 23 101 593,0000 | 0 | 0 | 160 214 282,0000 | 0 | 0 | 160 345 284,0000 | 0 | 0 | 23 232 595,0000 |
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