Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 663 | 0 | 663 | 1 661 | 0 | 1 661 | 1 995 | 0 | 1 995 | 329 | 0 | 329 |
20202 | 175 925 | 197 860 | 373 785 | 2 493 326 | 1 761 022 | 4 254 348 | 2 492 593 | 1 794 517 | 4 287 110 | 176 658 | 164 365 | 341 023 |
20203 | 0 | 784 | 784 | 0 | 73 | 73 | 0 | 313 | 313 | 0 | 544 | 544 |
20206 | 191 | 134 | 325 | 2 387 | 2 700 | 5 087 | 2 379 | 2 700 | 5 079 | 199 | 134 | 333 |
20207 | 733 | 491 | 1 224 | 25 870 | 14 882 | 40 752 | 25 186 | 14 899 | 40 085 | 1 417 | 474 | 1 891 |
20208 | 213 670 | 0 | 213 670 | 580 917 | 0 | 580 917 | 595 187 | 0 | 595 187 | 199 400 | 0 | 199 400 |
20209 | 2 247 | 86 | 2 333 | 649 710 | 296 816 | 946 526 | 650 771 | 296 739 | 947 510 | 1 186 | 163 | 1 349 |
20210 | 0 | 0 | 0 | 0 | 253 | 253 | 0 | 3 | 3 | 0 | 250 | 250 |
30102 | 218 891 | 0 | 218 891 | 11 932 340 | 87 028 | 12 019 368 | 11 977 182 | 5 878 | 11 983 060 | 174 049 | 81 150 | 255 199 |
30110 | 8 386 | 308 077 | 316 463 | 365 396 | 1 459 271 | 1 824 667 | 359 209 | 1 291 126 | 1 650 335 | 14 573 | 476 222 | 490 795 |
30114 | 0 | 294 434 | 294 434 | 0 | 1 489 441 | 1 489 441 | 0 | 1 747 086 | 1 747 086 | 0 | 36 789 | 36 789 |
30202 | 8 372 | 0 | 8 372 | 0 | 0 | 0 | 148 | 0 | 148 | 8 224 | 0 | 8 224 |
30204 | 864 | 0 | 864 | 516 | 0 | 516 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30213 | 248 | 0 | 248 | 4 809 | 0 | 4 809 | 4 801 | 0 | 4 801 | 256 | 0 | 256 |
30219 | 0 | 0 | 0 | 4 809 | 0 | 4 809 | 4 809 | 0 | 4 809 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 35 000 | 9 369 | 44 369 | 35 000 | 9 369 | 44 369 | 0 | 0 | 0 |
30233 | 524 | 0 | 524 | 364 257 | 10 611 | 374 868 | 364 563 | 10 611 | 375 174 | 218 | 0 | 218 |
30302 | 0 | 220 228 | 220 228 | 969 536 | 930 443 | 1 899 979 | 969 536 | 949 974 | 1 919 510 | 0 | 200 697 | 200 697 |
30306 | 3 678 530 | 77 543 | 3 756 073 | 891 177 | 9 492 | 900 669 | 1 007 368 | 12 971 | 1 020 339 | 3 562 339 | 74 064 | 3 636 403 |
30402 | 37 094 | 0 | 37 094 | 1 758 631 | 0 | 1 758 631 | 1 774 881 | 0 | 1 774 881 | 20 844 | 0 | 20 844 |
30404 | 0 | 0 | 0 | 2 380 343 | 0 | 2 380 343 | 2 380 343 | 0 | 2 380 343 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 236 711 | 0 | 1 236 711 | 1 236 711 | 0 | 1 236 711 | 0 | 0 | 0 |
30602 | 0 | 3 432 | 3 432 | 0 | 294 | 294 | 0 | 280 | 280 | 0 | 3 446 | 3 446 |
32006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 717 104 | 0 | 717 104 | 1 282 896 | 0 | 1 282 896 |
32007 | 0 | 0 | 0 | 717 104 | 0 | 717 104 | 0 | 0 | 0 | 717 104 | 0 | 717 104 |
32201 | 0 | 28 801 | 28 801 | 0 | 3 095 | 3 095 | 0 | 2 234 | 2 234 | 0 | 29 662 | 29 662 |
44206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44207 | 18 053 | 0 | 18 053 | 0 | 0 | 0 | 400 | 0 | 400 | 17 653 | 0 | 17 653 |
44208 | 49 218 | 0 | 49 218 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 48 218 | 0 | 48 218 |
44605 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45103 | 365 300 | 0 | 365 300 | 389 692 | 0 | 389 692 | 412 592 | 0 | 412 592 | 342 400 | 0 | 342 400 |
45104 | 115 760 | 0 | 115 760 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 111 760 | 0 | 111 760 |
45105 | 70 750 | 0 | 70 750 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 70 750 | 0 | 70 750 |
45106 | 515 036 | 0 | 515 036 | 10 007 | 0 | 10 007 | 26 116 | 0 | 26 116 | 498 927 | 0 | 498 927 |
45107 | 138 514 | 0 | 138 514 | 18 124 | 0 | 18 124 | 111 | 0 | 111 | 156 527 | 0 | 156 527 |
45201 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
45203 | 495 962 | 0 | 495 962 | 483 951 | 50 887 | 534 838 | 530 745 | 50 887 | 581 632 | 449 168 | 0 | 449 168 |
45204 | 370 956 | 0 | 370 956 | 209 593 | 0 | 209 593 | 232 223 | 0 | 232 223 | 348 326 | 0 | 348 326 |
45205 | 592 017 | 86 712 | 678 729 | 35 025 | 16 767 | 51 792 | 31 426 | 7 287 | 38 713 | 595 616 | 96 192 | 691 808 |
45206 | 1 606 884 | 130 678 | 1 737 562 | 34 347 | 14 042 | 48 389 | 227 795 | 10 133 | 237 928 | 1 413 436 | 134 587 | 1 548 023 |
45207 | 2 407 536 | 0 | 2 407 536 | 120 674 | 0 | 120 674 | 121 599 | 0 | 121 599 | 2 406 611 | 0 | 2 406 611 |
45208 | 540 572 | 0 | 540 572 | 0 | 0 | 0 | 0 | 0 | 0 | 540 572 | 0 | 540 572 |
45209 | 0 | 0 | 0 | 125 500 | 0 | 125 500 | 0 | 0 | 0 | 125 500 | 0 | 125 500 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
45406 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 70 | 0 | 70 | 1 040 | 0 | 1 040 |
45407 | 7 672 | 0 | 7 672 | 0 | 0 | 0 | 278 | 0 | 278 | 7 394 | 0 | 7 394 |
45502 | 85 890 | 0 | 85 890 | 269 476 | 0 | 269 476 | 225 366 | 0 | 225 366 | 130 000 | 0 | 130 000 |
45503 | 45 982 | 0 | 45 982 | 3 650 | 0 | 3 650 | 28 485 | 0 | 28 485 | 21 147 | 0 | 21 147 |
45504 | 50 529 | 0 | 50 529 | 16 485 | 0 | 16 485 | 11 688 | 0 | 11 688 | 55 326 | 0 | 55 326 |
45505 | 298 637 | 53 127 | 351 764 | 23 258 | 5 709 | 28 967 | 21 210 | 4 119 | 25 329 | 300 685 | 54 717 | 355 402 |
45506 | 280 969 | 0 | 280 969 | 6 354 | 0 | 6 354 | 29 253 | 0 | 29 253 | 258 070 | 0 | 258 070 |
45507 | 320 033 | 0 | 320 033 | 3 100 | 0 | 3 100 | 5 847 | 0 | 5 847 | 317 286 | 0 | 317 286 |
45509 | 21 546 | 5 801 | 27 347 | 15 062 | 3 049 | 18 111 | 16 797 | 2 834 | 19 631 | 19 811 | 6 016 | 25 827 |
45812 | 24 999 | 0 | 24 999 | 94 999 | 0 | 94 999 | 0 | 0 | 0 | 119 998 | 0 | 119 998 |
45815 | 60 122 | 555 | 60 677 | 6 312 | 60 | 6 372 | 3 955 | 43 | 3 998 | 62 479 | 572 | 63 051 |
45912 | 886 | 0 | 886 | 4 671 | 0 | 4 671 | 179 | 0 | 179 | 5 378 | 0 | 5 378 |
45915 | 3 215 | 0 | 3 215 | 1 249 | 0 | 1 249 | 921 | 0 | 921 | 3 543 | 0 | 3 543 |
47002 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
47404 | 20 338 | 0 | 20 338 | 1 995 796 | 732 609 | 2 728 405 | 1 997 586 | 732 609 | 2 730 195 | 18 548 | 0 | 18 548 |
47408 | 0 | 0 | 0 | 16 008 426 | 16 543 655 | 32 552 081 | 16 008 426 | 16 543 655 | 32 552 081 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 49 867 | 49 867 | 0 | 49 867 | 49 867 | 0 | 0 | 0 |
47423 | 14 831 | 4 511 | 19 342 | 328 452 | 8 948 | 337 400 | 326 925 | 8 869 | 335 794 | 16 358 | 4 590 | 20 948 |
47427 | 85 179 | 9 | 85 188 | 125 775 | 3 000 | 128 775 | 123 055 | 3 006 | 126 061 | 87 899 | 3 | 87 902 |
47802 | 27 848 | 0 | 27 848 | 0 | 0 | 0 | 4 455 | 0 | 4 455 | 23 393 | 0 | 23 393 |
50104 | 202 049 | 0 | 202 049 | 1 240 | 0 | 1 240 | 1 456 | 0 | 1 456 | 201 833 | 0 | 201 833 |
50205 | 0 | 0 | 0 | 179 049 | 0 | 179 049 | 172 932 | 0 | 172 932 | 6 117 | 0 | 6 117 |
50207 | 0 | 0 | 0 | 174 054 | 0 | 174 054 | 124 265 | 0 | 124 265 | 49 789 | 0 | 49 789 |
50208 | 174 423 | 0 | 174 423 | 3 563 | 0 | 3 563 | 3 025 | 0 | 3 025 | 174 961 | 0 | 174 961 |
50218 | 108 839 | 0 | 108 839 | 218 744 | 0 | 218 744 | 327 583 | 0 | 327 583 | 0 | 0 | 0 |
50221 | 2 474 | 0 | 2 474 | 735 | 0 | 735 | 3 202 | 0 | 3 202 | 7 | 0 | 7 |
50706 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
50708 | 0 | 66 | 66 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 66 | 66 |
50721 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50905 | 45 | 0 | 45 | 2 | 0 | 2 | 2 | 0 | 2 | 45 | 0 | 45 |
51401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 47 483 | 0 | 47 483 | 47 483 | 0 | 47 483 | 0 | 0 | 0 |
52503 | 18 593 | 0 | 18 593 | 502 | 0 | 502 | 1 243 | 0 | 1 243 | 17 852 | 0 | 17 852 |
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 | 15 111 | 0 | 15 111 | 337 | 0 | 337 | 3 969 | 0 | 3 969 | 11 479 | 0 | 11 479 |
60306 | 44 | 0 | 44 | 40 | 0 | 40 | 77 | 0 | 77 | 7 | 0 | 7 |
60308 | 2 650 | 0 | 2 650 | 697 470 | 0 | 697 470 | 697 658 | 0 | 697 658 | 2 462 | 0 | 2 462 |
60310 | 5 007 | 0 | 5 007 | 1 461 | 0 | 1 461 | 1 587 | 0 | 1 587 | 4 881 | 0 | 4 881 |
60312 | 10 471 | 0 | 10 471 | 26 136 | 0 | 26 136 | 21 734 | 0 | 21 734 | 14 873 | 0 | 14 873 |
60314 | 0 | 0 | 0 | 0 | 1 683 | 1 683 | 0 | 1 683 | 1 683 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 503 778 | 0 | 503 778 | 542 | 0 | 542 | 1 420 | 0 | 1 420 | 502 900 | 0 | 502 900 |
60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60701 | 35 | 0 | 35 | 212 | 0 | 212 | 125 | 0 | 125 | 122 | 0 | 122 |
60901 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
61002 | 1 130 | 0 | 1 130 | 192 | 0 | 192 | 344 | 0 | 344 | 978 | 0 | 978 |
61008 | 970 | 0 | 970 | 1 644 | 0 | 1 644 | 1 322 | 0 | 1 322 | 1 292 | 0 | 1 292 |
61009 | 764 | 0 | 764 | 264 | 0 | 264 | 276 | 0 | 276 | 752 | 0 | 752 |
61209 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 134 792 | 0 | 134 792 | 134 792 | 0 | 134 792 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 715 | 0 | 4 715 | 4 715 | 0 | 4 715 | 0 | 0 | 0 |
61403 | 36 426 | 23 067 | 59 493 | 2 490 | 1 933 | 4 423 | 4 236 | 1 888 | 6 124 | 34 680 | 23 112 | 57 792 |
70606 | 347 275 | 0 | 347 275 | 400 966 | 0 | 400 966 | 34 846 | 0 | 34 846 | 713 395 | 0 | 713 395 |
70607 | 9 362 | 0 | 9 362 | 7 075 | 0 | 7 075 | 10 059 | 0 | 10 059 | 6 378 | 0 | 6 378 |
70608 | 268 433 | 0 | 268 433 | 254 532 | 0 | 254 532 | 0 | 0 | 0 | 522 965 | 0 | 522 965 |
70610 | 5 546 | 0 | 5 546 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 6 631 | 0 | 6 631 |
70611 | 3 631 | 0 | 3 631 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 7 476 | 0 | 7 476 |
70706 | 3 775 674 | 0 | 3 775 674 | 14 195 | 0 | 14 195 | 14 195 | 0 | 14 195 | 3 775 674 | 0 | 3 775 674 |
70707 | 20 324 | 0 | 20 324 | 0 | 0 | 0 | 0 | 0 | 0 | 20 324 | 0 | 20 324 |
70708 | 692 423 | 0 | 692 423 | 0 | 0 | 0 | 0 | 0 | 0 | 692 423 | 0 | 692 423 |
70710 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 0 | 0 | 0 | 6 325 | 0 | 6 325 |
70711 | 61 904 | 0 | 61 904 | 0 | 0 | 0 | 0 | 0 | 0 | 61 904 | 0 | 61 904 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
10601 | 188 408 | 0 | 188 408 | 0 | 0 | 0 | 0 | 0 | 0 | 188 408 | 0 | 188 408 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 2 529 | 0 | 2 529 | 3 201 | 0 | 3 201 | 735 | 0 | 735 | 63 | 0 | 63 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 591 469 | 0 | 1 591 469 | 0 | 0 | 0 | 0 | 0 | 0 | 1 591 469 | 0 | 1 591 469 |
30109 | 544 147 | 251 598 | 795 745 | 1 264 853 | 461 468 | 1 726 321 | 1 144 058 | 409 462 | 1 553 520 | 423 352 | 199 592 | 622 944 |
30126 | 161 | 0 | 161 | 529 | 0 | 529 | 368 | 0 | 368 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 1 109 | 4 940 | 6 049 | 1 109 | 5 316 | 6 425 | 0 | 376 | 376 |
30222 | 0 | 0 | 0 | 0 | 9 684 | 9 684 | 0 | 9 684 | 9 684 | 0 | 0 | 0 |
30223 | 77 361 | 0 | 77 361 | 1 365 900 | 0 | 1 365 900 | 1 339 623 | 0 | 1 339 623 | 51 084 | 0 | 51 084 |
30232 | 78 296 | 424 | 78 720 | 1 098 420 | 12 445 | 1 110 865 | 1 092 123 | 12 021 | 1 104 144 | 71 999 | 0 | 71 999 |
30301 | 0 | 220 228 | 220 228 | 969 536 | 949 974 | 1 919 510 | 969 536 | 930 443 | 1 899 979 | 0 | 200 697 | 200 697 |
30305 | 3 678 530 | 77 543 | 3 756 073 | 1 007 368 | 12 971 | 1 020 339 | 891 177 | 9 492 | 900 669 | 3 562 339 | 74 064 | 3 636 403 |
30408 | 0 | 0 | 0 | 1 195 242 | 0 | 1 195 242 | 1 195 242 | 0 | 1 195 242 | 0 | 0 | 0 |
30601 | 64 234 | 12 | 64 246 | 1 161 114 | 1 | 1 161 115 | 1 201 418 | 1 | 1 201 419 | 104 538 | 12 | 104 550 |
30606 | 46 | 0 | 46 | 6 933 | 0 | 6 933 | 9 443 | 0 | 9 443 | 2 556 | 0 | 2 556 |
31204 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 |
31303 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31308 | 180 000 | 0 | 180 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32211 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 99 082 | 0 | 99 082 | 298 329 | 0 | 298 329 | 199 247 | 0 | 199 247 | 0 | 0 | 0 |
40116 | 382 | 0 | 382 | 2 386 | 0 | 2 386 | 2 114 | 0 | 2 114 | 110 | 0 | 110 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 9 795 | 0 | 9 795 | 10 910 | 0 | 10 910 | 5 823 | 0 | 5 823 | 4 708 | 0 | 4 708 |
40404 | 51 | 0 | 51 | 133 | 0 | 133 | 342 | 0 | 342 | 260 | 0 | 260 |
40502 | 1 313 | 0 | 1 313 | 17 597 | 0 | 17 597 | 17 104 | 0 | 17 104 | 820 | 0 | 820 |
40602 | 44 934 | 0 | 44 934 | 96 034 | 0 | 96 034 | 101 565 | 0 | 101 565 | 50 465 | 0 | 50 465 |
40603 | 5 274 | 0 | 5 274 | 105 795 | 0 | 105 795 | 105 144 | 0 | 105 144 | 4 623 | 0 | 4 623 |
40701 | 244 897 | 33 | 244 930 | 1 764 907 | 3 | 1 764 910 | 1 752 918 | 4 | 1 752 922 | 232 908 | 34 | 232 942 |
40702 | 1 185 799 | 122 821 | 1 308 620 | 9 506 693 | 744 249 | 10 250 942 | 9 323 829 | 808 687 | 10 132 516 | 1 002 935 | 187 259 | 1 190 194 |
40703 | 125 663 | 350 | 126 013 | 156 714 | 29 | 156 743 | 151 818 | 29 | 151 847 | 120 767 | 350 | 121 117 |
40802 | 30 994 | 60 | 31 054 | 143 592 | 64 | 143 656 | 146 809 | 4 | 146 813 | 34 211 | 0 | 34 211 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 203 | 1 230 | 1 433 | 2 398 | 95 | 2 493 | 3 081 | 132 | 3 213 | 886 | 1 267 | 2 153 |
40817 | 241 803 | 34 954 | 276 757 | 1 088 941 | 57 976 | 1 146 917 | 1 110 936 | 53 550 | 1 164 486 | 263 798 | 30 528 | 294 326 |
40820 | 5 | 200 | 205 | 0 | 753 | 753 | 0 | 744 | 744 | 5 | 191 | 196 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 4 | 0 | 4 | 5 723 | 0 | 5 723 | 5 746 | 0 | 5 746 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 3 411 | 0 | 3 411 | 3 411 | 0 | 3 411 | 0 | 0 | 0 |
40909 | 0 | 16 | 16 | 819 | 5 955 | 6 774 | 819 | 5 954 | 6 773 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 73 | 1 124 | 1 197 | 73 | 1 124 | 1 197 | 0 | 0 | 0 |
40911 | 2 341 | 0 | 2 341 | 47 903 | 0 | 47 903 | 48 663 | 0 | 48 663 | 3 101 | 0 | 3 101 |
40912 | 0 | 0 | 0 | 1 498 | 16 626 | 18 124 | 1 498 | 16 626 | 18 124 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 737 | 5 391 | 6 128 | 737 | 5 391 | 6 128 | 0 | 0 | 0 |
41906 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 29 500 | 0 | 29 500 |
42004 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42005 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 134 350 | 2 705 | 137 055 | 102 000 | 210 | 102 210 | 5 000 | 291 | 5 291 | 37 350 | 2 786 | 40 136 |
42104 | 11 120 | 48 871 | 59 991 | 5 000 | 4 396 | 9 396 | 5 000 | 13 808 | 18 808 | 11 120 | 58 283 | 69 403 |
42105 | 11 595 | 0 | 11 595 | 120 | 0 | 120 | 0 | 0 | 0 | 11 475 | 0 | 11 475 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 530 500 | 0 | 530 500 | 0 | 0 | 0 | 0 | 0 | 0 | 530 500 | 0 | 530 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 68 659 | 5 372 | 74 031 | 377 321 | 61 105 | 438 426 | 376 058 | 61 744 | 437 802 | 67 396 | 6 011 | 73 407 |
42303 | 4 270 | 28 063 | 32 333 | 2 814 | 11 865 | 14 679 | 3 374 | 7 906 | 11 280 | 4 830 | 24 104 | 28 934 |
42304 | 530 366 | 46 110 | 576 476 | 45 167 | 31 642 | 76 809 | 87 407 | 8 943 | 96 350 | 572 606 | 23 411 | 596 017 |
42305 | 165 246 | 186 538 | 351 784 | 14 734 | 71 959 | 86 693 | 35 519 | 83 210 | 118 729 | 186 031 | 197 789 | 383 820 |
42306 | 1 007 568 | 385 380 | 1 392 948 | 161 991 | 155 180 | 317 171 | 169 410 | 166 019 | 335 429 | 1 014 987 | 396 219 | 1 411 206 |
42307 | 492 | 4 162 | 4 654 | 109 | 322 | 431 | 180 | 447 | 627 | 563 | 4 287 | 4 850 |
42601 | 21 | 2 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 2 | 23 |
43307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44215 | 456 | 0 | 456 | 14 | 0 | 14 | 0 | 0 | 0 | 442 | 0 | 442 |
44615 | 70 | 0 | 70 | 0 | 0 | 0 | 50 | 0 | 50 | 120 | 0 | 120 |
45115 | 12 054 | 0 | 12 054 | 4 363 | 0 | 4 363 | 4 113 | 0 | 4 113 | 11 804 | 0 | 11 804 |
45215 | 296 787 | 0 | 296 787 | 45 950 | 0 | 45 950 | 35 227 | 0 | 35 227 | 286 064 | 0 | 286 064 |
45415 | 812 | 0 | 812 | 59 | 0 | 59 | 0 | 0 | 0 | 753 | 0 | 753 |
45515 | 31 938 | 0 | 31 938 | 4 317 | 0 | 4 317 | 5 366 | 0 | 5 366 | 32 987 | 0 | 32 987 |
45818 | 69 184 | 0 | 69 184 | 13 451 | 0 | 13 451 | 37 552 | 0 | 37 552 | 93 285 | 0 | 93 285 |
45918 | 2 401 | 0 | 2 401 | 346 | 0 | 346 | 1 160 | 0 | 1 160 | 3 215 | 0 | 3 215 |
47403 | 0 | 0 | 0 | 1 193 237 | 0 | 1 193 237 | 1 193 237 | 0 | 1 193 237 | 0 | 0 | 0 |
47405 | 13 | 0 | 13 | 383 317 | 35 338 | 418 655 | 383 329 | 35 338 | 418 667 | 25 | 0 | 25 |
47407 | 0 | 0 | 0 | 16 358 409 | 16 190 037 | 32 548 446 | 16 358 409 | 16 190 037 | 32 548 446 | 0 | 0 | 0 |
47411 | 13 861 | 1 237 | 15 098 | 14 934 | 3 778 | 18 712 | 17 781 | 3 672 | 21 453 | 16 708 | 1 131 | 17 839 |
47416 | 885 | 0 | 885 | 46 690 | 0 | 46 690 | 50 956 | 0 | 50 956 | 5 151 | 0 | 5 151 |
47422 | 3 509 | 2 383 | 5 892 | 434 188 | 31 633 | 465 821 | 434 975 | 31 790 | 466 765 | 4 296 | 2 540 | 6 836 |
47425 | 33 698 | 0 | 33 698 | 7 947 | 0 | 7 947 | 34 595 | 0 | 34 595 | 60 346 | 0 | 60 346 |
47426 | 18 630 | 533 | 19 163 | 19 036 | 192 | 19 228 | 25 279 | 701 | 25 980 | 24 873 | 1 042 | 25 915 |
47804 | 279 | 0 | 279 | 44 | 0 | 44 | 0 | 0 | 0 | 235 | 0 | 235 |
50120 | 29 686 | 0 | 29 686 | 10 059 | 0 | 10 059 | 7 075 | 0 | 7 075 | 26 702 | 0 | 26 702 |
50220 | 348 | 0 | 348 | 1 972 | 0 | 1 972 | 1 643 | 0 | 1 643 | 19 | 0 | 19 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 315 | 0 | 315 | 23 | 0 | 23 | 18 | 0 | 18 | 310 | 0 | 310 |
52005 | 993 109 | 0 | 993 109 | 18 785 | 0 | 18 785 | 0 | 0 | 0 | 974 324 | 0 | 974 324 |
52301 | 83 504 | 0 | 83 504 | 570 507 | 0 | 570 507 | 539 124 | 0 | 539 124 | 52 121 | 0 | 52 121 |
52303 | 18 600 | 0 | 18 600 | 18 600 | 0 | 18 600 | 20 150 | 0 | 20 150 | 20 150 | 0 | 20 150 |
52304 | 125 | 0 | 125 | 15 250 | 0 | 15 250 | 15 250 | 0 | 15 250 | 125 | 0 | 125 |
52306 | 38 000 | 0 | 38 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
52307 | 68 759 | 0 | 68 759 | 0 | 0 | 0 | 0 | 0 | 0 | 68 759 | 0 | 68 759 |
52406 | 36 840 | 0 | 36 840 | 571 050 | 0 | 571 050 | 572 127 | 0 | 572 127 | 37 917 | 0 | 37 917 |
52501 | 6 715 | 0 | 6 715 | 1 102 | 0 | 1 102 | 10 920 | 0 | 10 920 | 16 533 | 0 | 16 533 |
60301 | 1 905 | 0 | 1 905 | 10 797 | 0 | 10 797 | 10 454 | 0 | 10 454 | 1 562 | 0 | 1 562 |
60305 | 2 | 0 | 2 | 44 001 | 0 | 44 001 | 44 001 | 0 | 44 001 | 2 | 0 | 2 |
60309 | 505 | 0 | 505 | 166 | 0 | 166 | 424 | 0 | 424 | 763 | 0 | 763 |
60311 | 1 602 | 0 | 1 602 | 4 263 | 0 | 4 263 | 3 594 | 0 | 3 594 | 933 | 0 | 933 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 191 | 0 | 191 | 443 | 0 | 443 | 447 | 0 | 447 | 195 | 0 | 195 |
60324 | 2 077 | 0 | 2 077 | 1 | 0 | 1 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
60601 | 188 197 | 0 | 188 197 | 888 | 0 | 888 | 4 262 | 0 | 4 262 | 191 571 | 0 | 191 571 |
60903 | 20 084 | 0 | 20 084 | 0 | 0 | 0 | 1 | 0 | 1 | 20 085 | 0 | 20 085 |
61301 | 215 | 0 | 215 | 214 | 0 | 214 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 295 | 0 | 295 | 60 | 0 | 60 | 67 | 0 | 67 | 302 | 0 | 302 |
70601 | 362 135 | 0 | 362 135 | 102 | 0 | 102 | 382 379 | 0 | 382 379 | 744 412 | 0 | 744 412 |
70603 | 272 723 | 0 | 272 723 | 0 | 0 | 0 | 242 786 | 0 | 242 786 | 515 509 | 0 | 515 509 |
70701 | 3 948 133 | 0 | 3 948 133 | 66 | 0 | 66 | 67 | 0 | 67 | 3 948 134 | 0 | 3 948 134 |
70703 | 689 889 | 0 | 689 889 | 0 | 0 | 0 | 0 | 0 | 0 | 689 889 | 0 | 689 889 |
70705 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 27 894 | 0 | 27 894 | 10 097 | 0 | 10 097 | 10 945 | 0 | 10 945 | 27 046 | 0 | 27 046 |
80601 | 1 089 | 0 | 1 089 | 26 963 | 0 | 26 963 | 19 305 | 0 | 19 305 | 8 747 | 0 | 8 747 |
80801 | 250 | 35 742 | 35 992 | 35 705 | 3 438 | 39 143 | 30 278 | 10 080 | 40 358 | 5 677 | 29 100 | 34 777 |
80901 | 7 232 | 0 | 7 232 | 9 630 | 0 | 9 630 | 2 684 | 0 | 2 684 | 14 178 | 0 | 14 178 |
81001 | 40 532 | 0 | 40 532 | 0 | 0 | 0 | 282 | 0 | 282 | 40 250 | 0 | 40 250 |
Пассив | ||||||||||||
85101 | 100 357 | 0 | 100 357 | 150 | 0 | 150 | 0 | 0 | 0 | 100 207 | 0 | 100 207 |
85201 | 14 | 0 | 14 | 8 426 | 7 355 | 15 781 | 10 426 | 7 355 | 17 781 | 2 014 | 0 | 2 014 |
85301 | 26 | 0 | 26 | 0 | 0 | 0 | 6 | 0 | 6 | 32 | 0 | 32 |
85401 | 9 535 | 0 | 9 535 | 3 316 | 0 | 3 316 | 13 367 | 0 | 13 367 | 19 586 | 0 | 19 586 |
85501 | 2 807 | 0 | 2 807 | 2 964 | 0 | 2 964 | 3 316 | 0 | 3 316 | 3 159 | 0 | 3 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
90703 | 956 891 | 0 | 956 891 | 18 785 | 0 | 18 785 | 0 | 0 | 0 | 975 676 | 0 | 975 676 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 3 311 755 | 260 | 3 312 015 | 66 073 | 28 | 66 101 | 51 068 | 20 | 51 088 | 3 326 760 | 268 | 3 327 028 |
90901 | 62 199 | 0 | 62 199 | 275 947 | 0 | 275 947 | 177 109 | 0 | 177 109 | 161 037 | 0 | 161 037 |
90902 | 7 418 775 | 2 214 | 7 420 989 | 1 301 460 | 238 | 1 301 698 | 42 524 | 172 | 42 696 | 8 677 711 | 2 280 | 8 679 991 |
91202 | 60 | 0 | 60 | 3 | 0 | 3 | 5 | 0 | 5 | 58 | 0 | 58 |
91203 | 51 | 0 | 51 | 8 | 0 | 8 | 6 | 0 | 6 | 53 | 0 | 53 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 0 | 0 | 0 | 2 738 | 2 738 | 0 | 23 | 23 | 0 | 2 715 | 2 715 |
91412 | 387 198 | 0 | 387 198 | 150 000 | 0 | 150 000 | 181 530 | 0 | 181 530 | 355 668 | 0 | 355 668 |
91414 | 10 534 102 | 152 990 | 10 687 092 | 1 447 573 | 67 540 | 1 515 113 | 475 699 | 63 678 | 539 377 | 11 505 976 | 156 852 | 11 662 828 |
91417 | 61 000 | 0 | 61 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
91418 | 105 014 | 0 | 105 014 | 0 | 0 | 0 | 22 114 | 0 | 22 114 | 82 900 | 0 | 82 900 |
91501 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91604 | 5 733 | 22 | 5 755 | 1 398 | 3 | 1 401 | 1 484 | 2 | 1 486 | 5 647 | 23 | 5 670 |
91704 | 10 066 | 0 | 10 066 | 1 | 0 | 1 | 0 | 0 | 0 | 10 067 | 0 | 10 067 |
91802 | 84 501 | 0 | 84 501 | 0 | 0 | 0 | 38 | 0 | 38 | 84 463 | 0 | 84 463 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 12 245 720 | 0 | 12 245 720 | 1 678 095 | 0 | 1 678 095 | 2 245 772 | 0 | 2 245 772 | 11 678 043 | 0 | 11 678 043 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
91311 | 1 350 608 | 260 | 1 350 868 | 3 760 | 20 | 3 780 | 105 522 | 28 | 105 550 | 1 452 370 | 268 | 1 452 638 |
91312 | 7 967 600 | 0 | 7 967 600 | 1 332 830 | 56 | 1 332 886 | 613 748 | 737 | 614 485 | 7 248 518 | 681 | 7 249 199 |
91314 | 0 | 0 | 0 | 8 661 | 0 | 8 661 | 8 661 | 0 | 8 661 | 0 | 0 | 0 |
91315 | 281 911 | 13 163 | 295 074 | 27 674 | 2 845 | 30 519 | 300 688 | 3 239 | 303 927 | 554 925 | 13 557 | 568 482 |
91316 | 845 913 | 0 | 845 913 | 0 | 0 | 0 | 0 | 0 | 0 | 845 913 | 0 | 845 913 |
91317 | 1 660 898 | 26 336 | 1 687 234 | 865 696 | 4 862 | 870 558 | 640 733 | 5 863 | 646 596 | 1 435 935 | 27 337 | 1 463 272 |
91507 | 98 957 | 0 | 98 957 | 500 | 0 | 500 | 8 | 0 | 8 | 98 465 | 0 | 98 465 |
91508 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99999 | 23 092 977 | 0 | 23 092 977 | 1 015 466 | 0 | 1 015 466 | 3 361 788 | 0 | 3 361 788 | 25 439 299 | 0 | 25 439 299 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 427 175 | 461 078 | 888 253 | 7 753 305 | 8 605 082 | 16 358 387 | 7 833 115 | 8 638 230 | 16 471 345 | 347 365 | 427 930 | 775 295 |
93303 | 0 | 0 | 0 | 13 161 | 0 | 13 161 | 10 348 | 0 | 10 348 | 2 813 | 0 | 2 813 |
93304 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 4 880 | 0 | 4 880 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 14 460 | 0 | 14 460 | 11 439 | 0 | 11 439 | 3 021 | 0 | 3 021 |
93504 | 2 964 | 0 | 2 964 | 5 669 | 0 | 5 669 | 8 633 | 0 | 8 633 | 0 | 0 | 0 |
93801 | 1 183 | 0 | 1 183 | 159 795 | 0 | 159 795 | 160 978 | 0 | 160 978 | 0 | 0 | 0 |
94001 | 1 516 | 0 | 1 516 | 1 474 | 0 | 1 474 | 1 531 | 0 | 1 531 | 1 459 | 0 | 1 459 |
Пассив | ||||||||||||
96001 | 468 911 | 420 525 | 889 436 | 8 486 070 | 7 985 834 | 16 471 904 | 8 444 724 | 7 910 946 | 16 355 670 | 427 565 | 345 637 | 773 202 |
96303 | 0 | 0 | 0 | 10 451 | 0 | 10 451 | 14 931 | 0 | 14 931 | 4 480 | 0 | 4 480 |
96304 | 4 480 | 0 | 4 480 | 9 476 | 0 | 9 476 | 4 996 | 0 | 4 996 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 11 185 | 0 | 11 185 | 13 793 | 0 | 13 793 | 2 608 | 0 | 2 608 |
96504 | 0 | 0 | 0 | 4 974 | 0 | 4 974 | 4 974 | 0 | 4 974 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 160 978 | 0 | 160 978 | 163 072 | 0 | 163 072 | 2 094 | 0 | 2 094 |
97001 | 0 | 0 | 0 | 620 | 0 | 620 | 824 | 0 | 824 | 204 | 0 | 204 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 957 216,0000 | 0 | 0 | 45,0000 | 0 | 0 | 44,0000 | 0 | 0 | 957 217,0000 |
98010 | 0 | 0 | 2 081 550 141,0000 | 0 | 0 | 720 949 830,0000 | 0 | 0 | 622 898 867,0000 | 0 | 0 | 2 179 601 104,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 861 293 970,0000 | 0 | 0 | 2 256 704 437,0000 | 0 | 0 | 2 368 262 536,0000 | 0 | 0 | 1 972 852 069,0000 |
98050 | 0 | 0 | 263 555,0000 | 0 | 0 | 395 987,0000 | 0 | 0 | 472 500,0000 | 0 | 0 | 340 068,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 882 015 093,0000 | 0 | 0 | 2 882 015 093,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 123 230 244,0000 | 0 | 0 | 7 243 949,0000 | 0 | 0 | 7 217 250,0000 | 0 | 0 | 123 203 545,0000 |
98060 | 0 | 0 | 25 789 141,0000 | 0 | 0 | 14 075 949,0000 | 0 | 0 | 519 000,0000 | 0 | 0 | 12 232 192,0000 |
98070 | 0 | 0 | 70 973 556,0000 | 0 | 0 | 774 800,0000 | 0 | 0 | 774 800,0000 | 0 | 0 | 70 973 556,0000 |
98090 | 0 | 0 | 956 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 956 891,0000 |
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