Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 287 | 0 | 287 | 28 | 0 | 28 | 47 | 0 | 47 | 268 | 0 | 268 |
20202 | 173 394 | 127 969 | 301 363 | 3 106 570 | 1 364 181 | 4 470 751 | 3 089 090 | 1 351 973 | 4 441 063 | 190 874 | 140 177 | 331 051 |
20203 | 0 | 509 | 509 | 0 | 165 | 165 | 0 | 164 | 164 | 0 | 510 | 510 |
20206 | 172 | 144 | 316 | 2 544 | 2 604 | 5 148 | 2 716 | 2 748 | 5 464 | 0 | 0 | 0 |
20207 | 997 | 533 | 1 530 | 35 737 | 16 179 | 51 916 | 36 668 | 16 712 | 53 380 | 66 | 0 | 66 |
20208 | 193 290 | 0 | 193 290 | 713 022 | 0 | 713 022 | 712 707 | 0 | 712 707 | 193 605 | 0 | 193 605 |
20209 | 4 271 | 2 872 | 7 143 | 743 350 | 149 134 | 892 484 | 741 852 | 148 289 | 890 141 | 5 769 | 3 717 | 9 486 |
20210 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 47 | 47 | 0 | 51 | 51 |
30102 | 258 612 | 0 | 258 612 | 18 988 928 | 0 | 18 988 928 | 18 871 130 | 0 | 18 871 130 | 376 410 | 0 | 376 410 |
30110 | 12 531 | 91 031 | 103 562 | 624 254 | 1 776 989 | 2 401 243 | 626 558 | 1 647 532 | 2 274 090 | 10 227 | 220 488 | 230 715 |
30114 | 0 | 60 733 | 60 733 | 0 | 902 020 | 902 020 | 0 | 907 966 | 907 966 | 0 | 54 787 | 54 787 |
30202 | 8 438 | 0 | 8 438 | 9 072 | 0 | 9 072 | 0 | 0 | 0 | 17 510 | 0 | 17 510 |
30204 | 1 703 | 0 | 1 703 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 3 108 | 0 | 3 108 |
30210 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
30213 | 478 | 0 | 478 | 9 974 | 0 | 9 974 | 9 979 | 0 | 9 979 | 473 | 0 | 473 |
30219 | 0 | 0 | 0 | 9 978 | 0 | 9 978 | 9 978 | 0 | 9 978 | 0 | 0 | 0 |
30221 | 15 000 | 0 | 15 000 | 61 000 | 1 903 | 62 903 | 76 000 | 1 903 | 77 903 | 0 | 0 | 0 |
30233 | 607 | 101 | 708 | 427 024 | 2 022 | 429 046 | 425 508 | 2 123 | 427 631 | 2 123 | 0 | 2 123 |
30302 | 0 | 154 247 | 154 247 | 725 726 | 184 706 | 910 432 | 725 726 | 227 412 | 953 138 | 0 | 111 541 | 111 541 |
30306 | 3 701 829 | 70 708 | 3 772 537 | 2 350 565 | 5 248 | 2 355 813 | 2 191 722 | 3 155 | 2 194 877 | 3 860 672 | 72 801 | 3 933 473 |
30402 | 36 966 | 0 | 36 966 | 2 132 968 | 0 | 2 132 968 | 2 114 131 | 0 | 2 114 131 | 55 803 | 0 | 55 803 |
30404 | 0 | 0 | 0 | 4 738 593 | 0 | 4 738 593 | 4 738 593 | 0 | 4 738 593 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 129 763 | 0 | 3 129 763 | 3 129 763 | 0 | 3 129 763 | 0 | 0 | 0 |
30602 | 0 | 3 172 | 3 172 | 1 | 210 | 211 | 0 | 405 | 405 | 1 | 2 977 | 2 978 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 170 000 | 0 | 170 000 | 60 000 | 0 | 60 000 |
32003 | 62 000 | 0 | 62 000 | 180 000 | 0 | 180 000 | 242 000 | 0 | 242 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32006 | 542 013 | 0 | 542 013 | 0 | 0 | 0 | 360 013 | 0 | 360 013 | 182 000 | 0 | 182 000 |
32007 | 1 110 487 | 0 | 1 110 487 | 360 013 | 0 | 360 013 | 0 | 0 | 0 | 1 470 500 | 0 | 1 470 500 |
32008 | 347 500 | 0 | 347 500 | 0 | 0 | 0 | 0 | 0 | 0 | 347 500 | 0 | 347 500 |
32201 | 0 | 25 728 | 25 728 | 0 | 1 708 | 1 708 | 0 | 1 454 | 1 454 | 0 | 25 982 | 25 982 |
44206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44207 | 225 100 | 0 | 225 100 | 2 000 | 0 | 2 000 | 100 | 0 | 100 | 227 000 | 0 | 227 000 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44607 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45103 | 484 500 | 0 | 484 500 | 675 380 | 0 | 675 380 | 853 270 | 0 | 853 270 | 306 610 | 0 | 306 610 |
45104 | 78 775 | 0 | 78 775 | 11 500 | 0 | 11 500 | 86 875 | 0 | 86 875 | 3 400 | 0 | 3 400 |
45105 | 50 523 | 0 | 50 523 | 314 614 | 0 | 314 614 | 39 523 | 0 | 39 523 | 325 614 | 0 | 325 614 |
45106 | 520 097 | 0 | 520 097 | 298 465 | 0 | 298 465 | 362 785 | 0 | 362 785 | 455 777 | 0 | 455 777 |
45107 | 309 391 | 0 | 309 391 | 7 582 | 0 | 7 582 | 99 705 | 0 | 99 705 | 217 268 | 0 | 217 268 |
45203 | 543 228 | 0 | 543 228 | 1 748 063 | 137 920 | 1 885 983 | 1 792 630 | 137 920 | 1 930 550 | 498 661 | 0 | 498 661 |
45204 | 388 277 | 0 | 388 277 | 128 496 | 0 | 128 496 | 155 782 | 0 | 155 782 | 360 991 | 0 | 360 991 |
45205 | 555 272 | 82 353 | 637 625 | 197 285 | 15 247 | 212 532 | 23 788 | 86 460 | 110 248 | 728 769 | 11 140 | 739 909 |
45206 | 1 546 115 | 142 535 | 1 688 650 | 195 403 | 8 018 | 203 421 | 82 362 | 115 839 | 198 201 | 1 659 156 | 34 714 | 1 693 870 |
45207 | 2 428 105 | 0 | 2 428 105 | 5 600 | 0 | 5 600 | 14 702 | 0 | 14 702 | 2 419 003 | 0 | 2 419 003 |
45208 | 540 572 | 0 | 540 572 | 0 | 0 | 0 | 0 | 0 | 0 | 540 572 | 0 | 540 572 |
45209 | 125 500 | 0 | 125 500 | 0 | 0 | 0 | 0 | 0 | 0 | 125 500 | 0 | 125 500 |
45406 | 2 035 | 0 | 2 035 | 70 | 0 | 70 | 174 | 0 | 174 | 1 931 | 0 | 1 931 |
45407 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 2 973 | 0 | 2 973 |
45502 | 47 000 | 0 | 47 000 | 2 938 409 | 0 | 2 938 409 | 2 985 409 | 0 | 2 985 409 | 0 | 0 | 0 |
45503 | 1 358 | 0 | 1 358 | 4 028 | 0 | 4 028 | 20 | 0 | 20 | 5 366 | 0 | 5 366 |
45504 | 7 790 | 0 | 7 790 | 47 000 | 0 | 47 000 | 5 511 | 0 | 5 511 | 49 279 | 0 | 49 279 |
45505 | 219 605 | 47 459 | 267 064 | 14 961 | 3 151 | 18 112 | 49 700 | 2 682 | 52 382 | 184 866 | 47 928 | 232 794 |
45506 | 212 984 | 0 | 212 984 | 5 999 | 0 | 5 999 | 25 275 | 0 | 25 275 | 193 708 | 0 | 193 708 |
45507 | 298 132 | 0 | 298 132 | 0 | 0 | 0 | 14 170 | 0 | 14 170 | 283 962 | 0 | 283 962 |
45509 | 20 961 | 6 330 | 27 291 | 14 665 | 3 535 | 18 200 | 14 833 | 2 918 | 17 751 | 20 793 | 6 947 | 27 740 |
45812 | 336 734 | 0 | 336 734 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 348 734 | 0 | 348 734 |
45815 | 71 448 | 496 | 71 944 | 15 322 | 33 | 15 355 | 7 610 | 28 | 7 638 | 79 160 | 501 | 79 661 |
45912 | 11 022 | 0 | 11 022 | 205 | 0 | 205 | 205 | 0 | 205 | 11 022 | 0 | 11 022 |
45915 | 4 948 | 0 | 4 948 | 1 696 | 0 | 1 696 | 504 | 0 | 504 | 6 140 | 0 | 6 140 |
47404 | 19 692 | 4 338 | 24 030 | 3 553 908 | 351 226 | 3 905 134 | 3 546 959 | 351 182 | 3 898 141 | 26 641 | 4 382 | 31 023 |
47408 | 0 | 0 | 0 | 5 125 379 | 15 102 864 | 20 228 243 | 5 125 379 | 15 102 864 | 20 228 243 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47417 | 0 | 0 | 0 | 0 | 14 784 | 14 784 | 0 | 14 784 | 14 784 | 0 | 0 | 0 |
47423 | 34 835 | 4 063 | 38 898 | 235 036 | 7 234 | 242 270 | 238 762 | 7 392 | 246 154 | 31 109 | 3 905 | 35 014 |
47427 | 141 383 | 1 728 | 143 111 | 141 169 | 2 659 | 143 828 | 136 984 | 2 057 | 139 041 | 145 568 | 2 330 | 147 898 |
47802 | 18 446 | 0 | 18 446 | 0 | 0 | 0 | 189 | 0 | 189 | 18 257 | 0 | 18 257 |
50104 | 203 030 | 0 | 203 030 | 1 328 | 0 | 1 328 | 519 | 0 | 519 | 203 839 | 0 | 203 839 |
50208 | 181 387 | 0 | 181 387 | 4 146 | 0 | 4 146 | 0 | 0 | 0 | 185 533 | 0 | 185 533 |
50211 | 0 | 0 | 0 | 0 | 209 394 | 209 394 | 0 | 0 | 0 | 0 | 209 394 | 209 394 |
50706 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
50708 | 0 | 63 | 63 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 64 | 64 |
50721 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
50905 | 45 | 0 | 45 | 1 | 0 | 1 | 1 | 0 | 1 | 45 | 0 | 45 |
51401 | 0 | 0 | 0 | 65 289 | 0 | 65 289 | 65 289 | 0 | 65 289 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 154 528 | 0 | 154 528 | 154 528 | 0 | 154 528 | 0 | 0 | 0 |
51501 | 70 000 | 0 | 70 000 | 66 | 0 | 66 | 70 066 | 0 | 70 066 | 0 | 0 | 0 |
52503 | 15 472 | 0 | 15 472 | 81 | 0 | 81 | 889 | 0 | 889 | 14 664 | 0 | 14 664 |
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 | 27 874 | 0 | 27 874 | 341 | 0 | 341 | 2 680 | 0 | 2 680 | 25 535 | 0 | 25 535 |
60306 | 55 | 0 | 55 | 96 | 0 | 96 | 81 | 0 | 81 | 70 | 0 | 70 |
60308 | 2 559 | 0 | 2 559 | 842 954 | 0 | 842 954 | 842 934 | 0 | 842 934 | 2 579 | 0 | 2 579 |
60310 | 4 931 | 0 | 4 931 | 1 716 | 0 | 1 716 | 2 658 | 0 | 2 658 | 3 989 | 0 | 3 989 |
60312 | 5 928 | 0 | 5 928 | 21 284 | 0 | 21 284 | 21 699 | 0 | 21 699 | 5 513 | 0 | 5 513 |
60314 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 527 846 | 0 | 527 846 | 1 762 | 0 | 1 762 | 1 248 | 0 | 1 248 | 528 360 | 0 | 528 360 |
60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60701 | 181 | 0 | 181 | 648 | 0 | 648 | 757 | 0 | 757 | 72 | 0 | 72 |
60901 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
61002 | 1 162 | 0 | 1 162 | 530 | 0 | 530 | 781 | 0 | 781 | 911 | 0 | 911 |
61008 | 770 | 0 | 770 | 1 462 | 0 | 1 462 | 1 287 | 0 | 1 287 | 945 | 0 | 945 |
61009 | 451 | 0 | 451 | 813 | 0 | 813 | 409 | 0 | 409 | 855 | 0 | 855 |
61209 | 0 | 0 | 0 | 3 189 | 0 | 3 189 | 3 189 | 0 | 3 189 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 290 046 | 0 | 290 046 | 290 046 | 0 | 290 046 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
61403 | 65 785 | 25 075 | 90 860 | 2 206 | 1 094 | 3 300 | 11 368 | 973 | 12 341 | 56 623 | 25 196 | 81 819 |
70606 | 1 792 963 | 0 | 1 792 963 | 378 021 | 0 | 378 021 | 22 672 | 0 | 22 672 | 2 148 312 | 0 | 2 148 312 |
70607 | 2 877 | 0 | 2 877 | 6 751 | 0 | 6 751 | 3 533 | 0 | 3 533 | 6 095 | 0 | 6 095 |
70608 | 1 005 664 | 0 | 1 005 664 | 111 261 | 0 | 111 261 | 0 | 0 | 0 | 1 116 925 | 0 | 1 116 925 |
70610 | 6 631 | 0 | 6 631 | 319 | 0 | 319 | 0 | 0 | 0 | 6 950 | 0 | 6 950 |
70611 | 13 174 | 0 | 13 174 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 15 849 | 0 | 15 849 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 3 643 | 0 | 3 643 | 3 643 | 0 | 3 643 | 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 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 591 478 | 0 | 1 591 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 591 478 | 0 | 1 591 478 |
30109 | 221 812 | 173 008 | 394 820 | 734 151 | 543 372 | 1 277 523 | 1 101 464 | 515 211 | 1 616 675 | 589 125 | 144 847 | 733 972 |
30126 | 149 | 0 | 149 | 349 | 0 | 349 | 333 | 0 | 333 | 133 | 0 | 133 |
30220 | 12 | 18 | 30 | 1 903 | 7 004 | 8 907 | 1 891 | 6 986 | 8 877 | 0 | 0 | 0 |
30222 | 0 | 4 | 4 | 0 | 8 669 | 8 669 | 0 | 8 680 | 8 680 | 0 | 15 | 15 |
30223 | 25 491 | 0 | 25 491 | 1 328 677 | 0 | 1 328 677 | 1 331 712 | 0 | 1 331 712 | 28 526 | 0 | 28 526 |
30232 | 70 576 | 2 | 70 578 | 1 286 554 | 10 222 | 1 296 776 | 1 304 105 | 10 223 | 1 314 328 | 88 127 | 3 | 88 130 |
30301 | 0 | 154 247 | 154 247 | 725 727 | 227 412 | 953 139 | 725 727 | 184 706 | 910 433 | 0 | 111 541 | 111 541 |
30305 | 3 701 830 | 70 707 | 3 772 537 | 2 191 722 | 3 155 | 2 194 877 | 2 350 564 | 5 249 | 2 355 813 | 3 860 672 | 72 801 | 3 933 473 |
30408 | 0 | 0 | 0 | 3 217 904 | 0 | 3 217 904 | 3 217 904 | 0 | 3 217 904 | 0 | 0 | 0 |
30601 | 140 516 | 0 | 140 516 | 9 340 033 | 0 | 9 340 033 | 9 330 048 | 0 | 9 330 048 | 130 531 | 0 | 130 531 |
30606 | 1 263 | 0 | 1 263 | 15 033 | 0 | 15 033 | 16 182 | 0 | 16 182 | 2 412 | 0 | 2 412 |
31204 | 0 | 0 | 0 | 428 000 | 0 | 428 000 | 428 000 | 0 | 428 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 223 000 | 0 | 1 223 000 | 1 223 000 | 0 | 1 223 000 | 0 | 0 | 0 |
31303 | 30 000 | 61 969 | 91 969 | 170 000 | 61 969 | 231 969 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31304 | 210 000 | 0 | 210 000 | 460 000 | 1 000 | 461 000 | 280 000 | 69 845 | 349 845 | 30 000 | 68 845 | 98 845 |
31305 | 0 | 133 232 | 133 232 | 190 000 | 138 068 | 328 068 | 190 000 | 92 474 | 282 474 | 0 | 87 638 | 87 638 |
31308 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 270 000 | 0 | 270 000 |
32211 | 257 | 0 | 257 | 0 | 0 | 0 | 3 | 0 | 3 | 260 | 0 | 260 |
40116 | 6 | 0 | 6 | 1 402 | 0 | 1 402 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 4 500 | 0 | 4 500 | 5 462 | 0 | 5 462 | 6 965 | 0 | 6 965 | 6 003 | 0 | 6 003 |
40404 | 0 | 0 | 0 | 50 | 0 | 50 | 109 | 0 | 109 | 59 | 0 | 59 |
40502 | 2 873 | 0 | 2 873 | 11 922 | 0 | 11 922 | 10 796 | 0 | 10 796 | 1 747 | 0 | 1 747 |
40602 | 77 952 | 0 | 77 952 | 111 093 | 0 | 111 093 | 115 017 | 0 | 115 017 | 81 876 | 0 | 81 876 |
40603 | 3 659 | 230 | 3 889 | 5 894 | 233 | 6 127 | 5 542 | 3 | 5 545 | 3 307 | 0 | 3 307 |
40701 | 262 827 | 6 349 | 269 176 | 5 388 295 | 6 135 | 5 394 430 | 5 290 884 | 17 | 5 290 901 | 165 416 | 231 | 165 647 |
40702 | 1 172 148 | 16 094 | 1 188 242 | 14 424 032 | 394 077 | 14 818 109 | 14 207 465 | 393 304 | 14 600 769 | 955 581 | 15 321 | 970 902 |
40703 | 133 825 | 6 | 133 831 | 205 132 | 0 | 205 132 | 205 925 | 0 | 205 925 | 134 618 | 6 | 134 624 |
40802 | 32 226 | 16 | 32 242 | 232 957 | 8 | 232 965 | 237 385 | 17 | 237 402 | 36 654 | 25 | 36 679 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 195 | 1 099 | 1 294 | 3 783 | 62 | 3 845 | 12 383 | 73 | 12 456 | 8 795 | 1 110 | 9 905 |
40817 | 297 285 | 24 692 | 321 977 | 6 665 042 | 16 011 | 6 681 053 | 6 688 757 | 17 066 | 6 705 823 | 321 000 | 25 747 | 346 747 |
40820 | 20 | 651 | 671 | 0 | 4 387 | 4 387 | 60 | 4 269 | 4 329 | 80 | 533 | 613 |
40901 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 93 | 0 | 93 | 6 901 | 0 | 6 901 | 6 854 | 0 | 6 854 | 46 | 0 | 46 |
40906 | 0 | 0 | 0 | 3 486 | 0 | 3 486 | 3 486 | 0 | 3 486 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 1 156 | 5 090 | 6 246 | 1 156 | 5 090 | 6 246 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 50 | 1 245 | 1 295 | 50 | 1 245 | 1 295 | 0 | 0 | 0 |
40911 | 3 330 | 0 | 3 330 | 50 336 | 0 | 50 336 | 49 682 | 0 | 49 682 | 2 676 | 0 | 2 676 |
40912 | 0 | 0 | 0 | 2 731 | 26 556 | 29 287 | 2 731 | 26 556 | 29 287 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 418 | 18 358 | 21 776 | 3 418 | 18 358 | 21 776 | 0 | 0 | 0 |
41906 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 700 | 0 | 1 700 | 1 775 | 0 | 1 775 | 75 | 0 | 75 | 0 | 0 | 0 |
42005 | 52 300 | 0 | 52 300 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 54 075 | 0 | 54 075 |
42006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 40 000 | 30 365 | 70 365 | 40 000 | 30 365 | 70 365 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 37 000 | 27 317 | 64 317 | 37 000 | 2 762 | 39 762 | 135 000 | 2 388 | 137 388 | 135 000 | 26 943 | 161 943 |
42104 | 47 714 | 32 312 | 80 026 | 20 400 | 1 648 | 22 048 | 17 222 | 1 969 | 19 191 | 44 536 | 32 633 | 77 169 |
42105 | 10 000 | 0 | 10 000 | 8 500 | 0 | 8 500 | 25 400 | 0 | 25 400 | 26 900 | 0 | 26 900 |
42106 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 4 855 | 0 | 4 855 |
42107 | 530 500 | 0 | 530 500 | 0 | 0 | 0 | 0 | 0 | 0 | 530 500 | 0 | 530 500 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 64 982 | 7 965 | 72 947 | 272 232 | 6 978 | 279 210 | 273 112 | 4 804 | 277 916 | 65 862 | 5 791 | 71 653 |
42303 | 10 822 | 17 545 | 28 367 | 10 616 | 2 766 | 13 382 | 7 510 | 3 348 | 10 858 | 7 716 | 18 127 | 25 843 |
42304 | 814 456 | 15 983 | 830 439 | 148 068 | 2 168 | 150 236 | 237 039 | 2 341 | 239 380 | 903 427 | 16 156 | 919 583 |
42305 | 218 453 | 192 869 | 411 322 | 11 031 | 21 692 | 32 723 | 30 954 | 21 755 | 52 709 | 238 376 | 192 932 | 431 308 |
42306 | 1 099 875 | 376 248 | 1 476 123 | 111 027 | 61 002 | 172 029 | 83 576 | 37 338 | 120 914 | 1 072 424 | 352 584 | 1 425 008 |
42307 | 1 422 | 3 718 | 5 140 | 619 | 210 | 829 | 702 | 247 | 949 | 1 505 | 3 755 | 5 260 |
42601 | 21 | 2 | 23 | 0 | 1 | 1 | 0 | 0 | 0 | 21 | 1 | 22 |
42604 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44215 | 2 271 | 0 | 2 271 | 1 | 0 | 1 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
44615 | 120 | 0 | 120 | 50 | 0 | 50 | 15 | 0 | 15 | 85 | 0 | 85 |
45115 | 16 433 | 0 | 16 433 | 21 325 | 0 | 21 325 | 17 979 | 0 | 17 979 | 13 087 | 0 | 13 087 |
45215 | 267 679 | 0 | 267 679 | 32 036 | 0 | 32 036 | 32 347 | 0 | 32 347 | 267 990 | 0 | 267 990 |
45415 | 552 | 0 | 552 | 68 | 0 | 68 | 1 | 0 | 1 | 485 | 0 | 485 |
45515 | 41 775 | 0 | 41 775 | 10 485 | 0 | 10 485 | 6 354 | 0 | 6 354 | 37 644 | 0 | 37 644 |
45818 | 192 375 | 0 | 192 375 | 2 180 | 0 | 2 180 | 32 895 | 0 | 32 895 | 223 090 | 0 | 223 090 |
45918 | 5 793 | 0 | 5 793 | 134 | 0 | 134 | 1 772 | 0 | 1 772 | 7 431 | 0 | 7 431 |
47403 | 0 | 0 | 0 | 3 217 372 | 0 | 3 217 372 | 3 217 372 | 0 | 3 217 372 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 152 070 | 26 178 | 178 248 | 152 070 | 26 178 | 178 248 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 383 244 | 14 796 017 | 20 179 261 | 5 383 244 | 14 796 017 | 20 179 261 | 0 | 0 | 0 |
47411 | 20 855 | 1 147 | 22 002 | 27 458 | 3 913 | 31 371 | 25 769 | 3 860 | 29 629 | 19 166 | 1 094 | 20 260 |
47416 | 1 270 | 0 | 1 270 | 45 434 | 0 | 45 434 | 47 449 | 0 | 47 449 | 3 285 | 0 | 3 285 |
47422 | 5 372 | 2 694 | 8 066 | 612 063 | 56 719 | 668 782 | 611 625 | 57 675 | 669 300 | 4 934 | 3 650 | 8 584 |
47425 | 40 045 | 0 | 40 045 | 15 033 | 0 | 15 033 | 17 955 | 0 | 17 955 | 42 967 | 0 | 42 967 |
47426 | 24 044 | 255 | 24 299 | 38 074 | 449 | 38 523 | 24 778 | 452 | 25 230 | 10 748 | 258 | 11 006 |
47804 | 184 | 0 | 184 | 1 | 0 | 1 | 0 | 0 | 0 | 183 | 0 | 183 |
50120 | 21 985 | 0 | 21 985 | 4 903 | 0 | 4 903 | 7 750 | 0 | 7 750 | 24 832 | 0 | 24 832 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 287 | 0 | 287 | 47 | 0 | 47 | 28 | 0 | 28 | 268 | 0 | 268 |
51510 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 915 404 | 0 | 915 404 | 0 | 0 | 0 | 80 001 | 0 | 80 001 | 995 405 | 0 | 995 405 |
52301 | 128 388 | 0 | 128 388 | 1 129 213 | 0 | 1 129 213 | 1 194 720 | 0 | 1 194 720 | 193 895 | 0 | 193 895 |
52302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 |
52303 | 12 890 | 0 | 12 890 | 11 627 | 0 | 11 627 | 12 997 | 0 | 12 997 | 14 260 | 0 | 14 260 |
52304 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 350 | 0 | 15 350 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52306 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 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 | 36 400 | 0 | 36 400 | 1 144 537 | 0 | 1 144 537 | 1 141 351 | 0 | 1 141 351 | 33 214 | 0 | 33 214 |
52407 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
52501 | 15 973 | 0 | 15 973 | 1 537 | 0 | 1 537 | 12 162 | 0 | 12 162 | 26 598 | 0 | 26 598 |
60301 | 751 | 0 | 751 | 10 087 | 0 | 10 087 | 10 470 | 0 | 10 470 | 1 134 | 0 | 1 134 |
60305 | 8 | 0 | 8 | 57 087 | 0 | 57 087 | 57 081 | 0 | 57 081 | 2 | 0 | 2 |
60309 | 883 | 0 | 883 | 184 | 0 | 184 | 511 | 0 | 511 | 1 210 | 0 | 1 210 |
60311 | 1 121 | 0 | 1 121 | 1 524 | 0 | 1 524 | 929 | 0 | 929 | 526 | 0 | 526 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 256 | 0 | 256 | 419 | 0 | 419 | 422 | 0 | 422 | 259 | 0 | 259 |
60324 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 0 | 0 | 0 | 2 075 | 0 | 2 075 |
60601 | 208 205 | 0 | 208 205 | 1 278 | 0 | 1 278 | 5 396 | 0 | 5 396 | 212 323 | 0 | 212 323 |
60903 | 20 086 | 0 | 20 086 | 0 | 0 | 0 | 1 | 0 | 1 | 20 087 | 0 | 20 087 |
61301 | 23 | 0 | 23 | 4 | 0 | 4 | 4 | 0 | 4 | 23 | 0 | 23 |
61304 | 241 | 0 | 241 | 64 | 0 | 64 | 72 | 0 | 72 | 249 | 0 | 249 |
70601 | 1 838 417 | 0 | 1 838 417 | 24 618 | 0 | 24 618 | 386 931 | 0 | 386 931 | 2 200 730 | 0 | 2 200 730 |
70602 | 1 217 | 0 | 1 217 | 4 876 | 0 | 4 876 | 5 247 | 0 | 5 247 | 1 588 | 0 | 1 588 |
70603 | 997 626 | 0 | 997 626 | 0 | 0 | 0 | 111 810 | 0 | 111 810 | 1 109 436 | 0 | 1 109 436 |
70605 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
70801 | 108 518 | 0 | 108 518 | 0 | 0 | 0 | 0 | 0 | 0 | 108 518 | 0 | 108 518 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 735 | 0 | 3 735 | 72 782 | 0 | 72 782 | 74 932 | 0 | 74 932 | 1 585 | 0 | 1 585 |
80601 | 4 449 | 0 | 4 449 | 201 496 | 1 578 | 203 074 | 200 331 | 1 578 | 201 909 | 5 614 | 0 | 5 614 |
80801 | 36 616 | 3 789 | 40 405 | 1 554 112 | 1 875 | 1 555 987 | 1 554 194 | 263 | 1 554 457 | 36 534 | 5 401 | 41 935 |
80901 | 12 222 | 0 | 12 222 | 3 968 | 0 | 3 968 | 16 190 | 0 | 16 190 | 0 | 0 | 0 |
81001 | 32 149 | 0 | 32 149 | 24 | 0 | 24 | 5 604 | 0 | 5 604 | 26 569 | 0 | 26 569 |
Пассив | ||||||||||||
85101 | 73 098 | 0 | 73 098 | 595 | 0 | 595 | 0 | 0 | 0 | 72 503 | 0 | 72 503 |
85201 | 894 | 0 | 894 | 196 277 | 0 | 196 277 | 198 331 | 0 | 198 331 | 2 948 | 0 | 2 948 |
85401 | 18 876 | 0 | 18 876 | 21 912 | 0 | 21 912 | 3 036 | 0 | 3 036 | 0 | 0 | 0 |
85501 | 92 | 0 | 92 | 21 775 | 0 | 21 775 | 21 935 | 0 | 21 935 | 252 | 0 | 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
90703 | 1 034 596 | 0 | 1 034 596 | 0 | 0 | 0 | 80 001 | 0 | 80 001 | 954 595 | 0 | 954 595 |
90704 | 0 | 0 | 0 | 18 155 | 0 | 18 155 | 18 155 | 0 | 18 155 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 3 348 511 | 9 528 | 3 358 039 | 1 200 | 624 | 1 824 | 30 767 | 765 | 31 532 | 3 318 944 | 9 387 | 3 328 331 |
90901 | 150 256 | 0 | 150 256 | 54 732 | 0 | 54 732 | 54 444 | 0 | 54 444 | 150 544 | 0 | 150 544 |
90902 | 7 416 601 | 0 | 7 416 601 | 392 991 | 0 | 392 991 | 311 203 | 0 | 311 203 | 7 498 389 | 0 | 7 498 389 |
90907 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
91202 | 57 | 0 | 57 | 4 | 0 | 4 | 6 | 0 | 6 | 55 | 0 | 55 |
91203 | 63 | 0 | 63 | 9 | 0 | 9 | 5 | 0 | 5 | 67 | 0 | 67 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 3 140 | 3 140 | 0 | 108 | 108 | 0 | 3 058 | 3 058 | 0 | 190 | 190 |
91220 | 0 | 0 | 0 | 0 | 2 868 | 2 868 | 0 | 2 864 | 2 864 | 0 | 4 | 4 |
91412 | 170 726 | 0 | 170 726 | 438 893 | 0 | 438 893 | 440 249 | 0 | 440 249 | 169 370 | 0 | 169 370 |
91414 | 10 547 157 | 136 048 | 10 683 205 | 1 284 016 | 144 914 | 1 428 930 | 1 524 880 | 226 755 | 1 751 635 | 10 306 293 | 54 207 | 10 360 500 |
91417 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
91418 | 66 382 | 0 | 66 382 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 64 474 | 0 | 64 474 |
91501 | 124 | 0 | 124 | 1 | 0 | 1 | 0 | 0 | 0 | 125 | 0 | 125 |
91604 | 7 587 | 20 | 7 607 | 794 | 1 | 795 | 454 | 1 | 455 | 7 927 | 20 | 7 947 |
91704 | 10 360 | 0 | 10 360 | 261 | 0 | 261 | 2 | 0 | 2 | 10 619 | 0 | 10 619 |
91802 | 86 163 | 0 | 86 163 | 1 014 | 0 | 1 014 | 7 | 0 | 7 | 87 170 | 0 | 87 170 |
91803 | 156 | 0 | 156 | 220 | 0 | 220 | 0 | 0 | 0 | 376 | 0 | 376 |
99998 | 10 728 651 | 0 | 10 728 651 | 2 944 032 | 0 | 2 944 032 | 2 984 246 | 0 | 2 984 246 | 10 688 437 | 0 | 10 688 437 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 072 | 0 | 9 072 | 9 072 | 0 | 9 072 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
91311 | 1 850 881 | 232 | 1 851 113 | 89 941 | 239 | 90 180 | 181 873 | 7 | 181 880 | 1 942 813 | 0 | 1 942 813 |
91312 | 7 252 985 | 651 | 7 253 636 | 1 064 701 | 22 | 1 064 723 | 1 096 225 | 28 | 1 096 253 | 7 284 509 | 657 | 7 285 166 |
91315 | 529 758 | 9 435 | 539 193 | 76 631 | 2 932 | 79 563 | 62 360 | 537 | 62 897 | 515 487 | 7 040 | 522 527 |
91316 | 102 302 | 0 | 102 302 | 74 167 | 0 | 74 167 | 64 000 | 0 | 64 000 | 92 135 | 0 | 92 135 |
91317 | 875 997 | 20 678 | 896 675 | 1 575 347 | 82 655 | 1 658 002 | 1 439 131 | 82 311 | 1 521 442 | 739 781 | 20 334 | 760 115 |
91507 | 85 658 | 0 | 85 658 | 7 127 | 0 | 7 127 | 7 083 | 0 | 7 083 | 85 614 | 0 | 85 614 |
91508 | 74 | 0 | 74 | 7 | 0 | 7 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 23 108 491 | 0 | 23 108 491 | 2 695 868 | 0 | 2 695 868 | 2 341 148 | 0 | 2 341 148 | 22 753 771 | 0 | 22 753 771 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 326 | 595 506 | 598 832 | 1 977 494 | 7 755 165 | 9 732 659 | 1 918 502 | 8 309 147 | 10 227 649 | 62 318 | 41 524 | 103 842 |
93201 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 4 388 | 0 | 4 388 | 4 388 | 0 | 4 388 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 3 997 | 0 | 3 997 | 3 997 | 0 | 3 997 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 4 625 | 0 | 4 625 | 4 625 | 0 | 4 625 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 4 396 | 0 | 4 396 | 4 396 | 0 | 4 396 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 3 961 | 0 | 3 961 | 3 961 | 0 | 3 961 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 4 629 | 0 | 4 629 | 4 629 | 0 | 4 629 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 71 233 | 0 | 71 233 | 71 233 | 0 | 71 233 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 248 233 | 350 463 | 598 696 | 3 167 790 | 7 062 482 | 10 230 272 | 2 961 044 | 6 774 304 | 9 735 348 | 41 487 | 62 285 | 103 772 |
96201 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 4 396 | 0 | 4 396 | 4 396 | 0 | 4 396 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 3 959 | 0 | 3 959 | 3 959 | 0 | 3 959 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 4 629 | 0 | 4 629 | 4 629 | 0 | 4 629 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 4 391 | 0 | 4 391 | 4 391 | 0 | 4 391 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 3 997 | 0 | 3 997 | 3 997 | 0 | 3 997 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 4 624 | 0 | 4 624 | 4 624 | 0 | 4 624 | 0 | 0 | 0 |
96801 | 136 | 0 | 136 | 71 233 | 0 | 71 233 | 71 167 | 0 | 71 167 | 70 | 0 | 70 |
97001 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 034 856,0000 | 0 | 0 | 95,0000 | 0 | 0 | 80 102,0000 | 0 | 0 | 954 849,0000 |
98010 | 0 | 0 | 1 716 625 212,0000 | 0 | 0 | 873 597 712,0000 | 0 | 0 | 1 030 780 023,0000 | 0 | 0 | 1 559 442 901,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 591 329 484,0000 | 0 | 0 | 5 879 296 640,0000 | 0 | 0 | 5 846 725 391,0000 | 0 | 0 | 1 558 758 235,0000 |
98050 | 0 | 0 | 263 557,0000 | 0 | 0 | 45,0000 | 0 | 0 | 5 040,0000 | 0 | 0 | 268 552,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 189 002 871,0000 | 0 | 0 | 4 189 002 871,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 124 817 232,0000 | 0 | 0 | 126 149 575,0000 | 0 | 0 | 1 533 512,0000 | 0 | 0 | 201 169,0000 |
98060 | 0 | 0 | 1 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 545,0000 |
98070 | 0 | 0 | 213 654,0000 | 0 | 0 | 70 575,0000 | 0 | 0 | 70 575,0000 | 0 | 0 | 213 654,0000 |
98090 | 0 | 0 | 1 034 596,0000 | 0 | 0 | 80 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 954 595,0000 |
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