Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 13 240 | 0 | 13 240 | 43 374 | 0 | 43 374 | 31 982 | 0 | 31 982 | 24 632 | 0 | 24 632 |
20202 | 301 682 | 344 014 | 645 696 | 4 376 600 | 2 132 721 | 6 509 321 | 4 374 814 | 2 267 360 | 6 642 174 | 303 468 | 209 375 | 512 843 |
20207 | 79 | 0 | 79 | 48 474 | 13 761 | 62 235 | 46 968 | 13 295 | 60 263 | 1 585 | 466 | 2 051 |
20208 | 240 456 | 0 | 240 456 | 857 843 | 0 | 857 843 | 858 908 | 0 | 858 908 | 239 391 | 0 | 239 391 |
20209 | 10 470 | 2 958 | 13 428 | 1 381 597 | 392 897 | 1 774 494 | 1 385 578 | 393 153 | 1 778 731 | 6 489 | 2 702 | 9 191 |
30102 | 225 345 | 0 | 225 345 | 25 945 835 | 0 | 25 945 835 | 25 712 239 | 0 | 25 712 239 | 458 941 | 0 | 458 941 |
30110 | 9 776 | 12 429 | 22 205 | 2 564 488 | 656 251 | 3 220 739 | 2 557 844 | 652 364 | 3 210 208 | 16 420 | 16 316 | 32 736 |
30114 | 0 | 17 778 | 17 778 | 0 | 2 187 079 | 2 187 079 | 0 | 2 192 432 | 2 192 432 | 0 | 12 425 | 12 425 |
30202 | 68 809 | 0 | 68 809 | 0 | 0 | 0 | 345 | 0 | 345 | 68 464 | 0 | 68 464 |
30204 | 7 202 | 0 | 7 202 | 207 | 0 | 207 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
30210 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30213 | 1 121 | 0 | 1 121 | 24 481 | 0 | 24 481 | 24 352 | 0 | 24 352 | 1 250 | 0 | 1 250 |
30219 | 0 | 0 | 0 | 24 481 | 0 | 24 481 | 24 481 | 0 | 24 481 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 700 | 11 138 | 24 838 | 13 700 | 11 138 | 24 838 | 0 | 0 | 0 |
30233 | 827 | 0 | 827 | 564 315 | 1 919 | 566 234 | 563 404 | 1 919 | 565 323 | 1 738 | 0 | 1 738 |
30302 | 0 | 62 778 | 62 778 | 591 377 | 294 818 | 886 195 | 591 377 | 298 815 | 890 192 | 0 | 58 781 | 58 781 |
30306 | 3 672 485 | 75 044 | 3 747 529 | 720 191 | 14 954 | 735 145 | 1 022 608 | 4 928 | 1 027 536 | 3 370 068 | 85 070 | 3 455 138 |
30402 | 57 541 | 0 | 57 541 | 5 144 830 | 0 | 5 144 830 | 5 197 040 | 0 | 5 197 040 | 5 331 | 0 | 5 331 |
30404 | 0 | 0 | 0 | 33 061 252 | 0 | 33 061 252 | 33 061 252 | 0 | 33 061 252 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 30 316 437 | 0 | 30 316 437 | 30 316 437 | 0 | 30 316 437 | 0 | 0 | 0 |
30602 | 1 | 55 827 | 55 828 | 0 | 3 040 | 3 040 | 1 | 17 275 | 17 276 | 0 | 41 592 | 41 592 |
32002 | 20 000 | 0 | 20 000 | 260 000 | 48 909 | 308 909 | 280 000 | 48 909 | 328 909 | 0 | 0 | 0 |
32003 | 0 | 48 645 | 48 645 | 60 000 | 49 426 | 109 426 | 60 000 | 48 820 | 108 820 | 0 | 49 251 | 49 251 |
32004 | 100 000 | 0 | 100 000 | 200 000 | 51 543 | 251 543 | 100 000 | 51 543 | 151 543 | 200 000 | 0 | 200 000 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 25 245 | 25 245 | 0 | 1 835 | 1 835 | 0 | 1 520 | 1 520 | 0 | 25 560 | 25 560 |
32204 | 0 | 0 | 0 | 49 059 | 0 | 49 059 | 49 059 | 0 | 49 059 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44606 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
44906 | 10 770 | 0 | 10 770 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 520 | 0 | 520 |
45103 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
45104 | 113 450 | 0 | 113 450 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 110 000 | 0 | 110 000 |
45105 | 36 507 | 0 | 36 507 | 44 905 | 0 | 44 905 | 36 507 | 0 | 36 507 | 44 905 | 0 | 44 905 |
45106 | 569 755 | 0 | 569 755 | 19 565 | 0 | 19 565 | 10 915 | 0 | 10 915 | 578 405 | 0 | 578 405 |
45107 | 71 203 | 0 | 71 203 | 26 626 | 0 | 26 626 | 9 400 | 0 | 9 400 | 88 429 | 0 | 88 429 |
45201 | 11 523 | 0 | 11 523 | 2 861 | 0 | 2 861 | 14 384 | 0 | 14 384 | 0 | 0 | 0 |
45203 | 57 454 | 0 | 57 454 | 197 588 | 0 | 197 588 | 188 924 | 0 | 188 924 | 66 118 | 0 | 66 118 |
45204 | 597 908 | 0 | 597 908 | 87 018 | 0 | 87 018 | 105 690 | 0 | 105 690 | 579 236 | 0 | 579 236 |
45205 | 182 834 | 8 455 | 191 289 | 382 449 | 586 | 383 035 | 117 842 | 305 | 118 147 | 447 441 | 8 736 | 456 177 |
45206 | 1 805 598 | 8 209 | 1 813 807 | 127 932 | 447 | 128 379 | 732 443 | 8 656 | 741 099 | 1 201 087 | 0 | 1 201 087 |
45207 | 2 723 227 | 112 491 | 2 835 718 | 81 275 | 209 161 | 290 436 | 195 398 | 120 842 | 316 240 | 2 609 104 | 200 810 | 2 809 914 |
45208 | 229 917 | 0 | 229 917 | 0 | 0 | 0 | 0 | 0 | 0 | 229 917 | 0 | 229 917 |
45209 | 474 034 | 0 | 474 034 | 0 | 0 | 0 | 50 | 0 | 50 | 473 984 | 0 | 473 984 |
45306 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45406 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 155 | 0 | 155 | 3 435 | 0 | 3 435 |
45407 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 300 | 0 | 300 | 14 900 | 0 | 14 900 |
45502 | 0 | 0 | 0 | 1 008 157 | 0 | 1 008 157 | 997 569 | 0 | 997 569 | 10 588 | 0 | 10 588 |
45504 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 15 100 | 0 | 15 100 | 0 | 0 | 0 |
45505 | 407 269 | 608 | 407 877 | 22 985 | 44 | 23 029 | 41 245 | 36 | 41 281 | 389 009 | 616 | 389 625 |
45506 | 319 853 | 9 760 | 329 613 | 58 763 | 687 | 59 450 | 16 903 | 1 797 | 18 700 | 361 713 | 8 650 | 370 363 |
45507 | 290 549 | 0 | 290 549 | 30 063 | 0 | 30 063 | 38 358 | 0 | 38 358 | 282 254 | 0 | 282 254 |
45509 | 14 289 | 5 900 | 20 189 | 11 319 | 2 036 | 13 355 | 12 018 | 1 584 | 13 602 | 13 590 | 6 352 | 19 942 |
45812 | 683 098 | 0 | 683 098 | 0 | 0 | 0 | 100 022 | 0 | 100 022 | 583 076 | 0 | 583 076 |
45815 | 111 195 | 548 | 111 743 | 567 | 39 | 606 | 2 617 | 27 | 2 644 | 109 145 | 560 | 109 705 |
45912 | 143 252 | 0 | 143 252 | 1 | 0 | 1 | 0 | 0 | 0 | 143 253 | 0 | 143 253 |
45915 | 9 651 | 74 | 9 725 | 114 | 5 | 119 | 95 | 4 | 99 | 9 670 | 75 | 9 745 |
47002 | 158 859 | 0 | 158 859 | 469 405 | 0 | 469 405 | 477 814 | 0 | 477 814 | 150 450 | 0 | 150 450 |
47404 | 22 613 | 4 135 | 26 748 | 31 055 293 | 728 666 | 31 783 959 | 31 057 247 | 728 528 | 31 785 775 | 20 659 | 4 273 | 24 932 |
47408 | 218 000 | 0 | 218 000 | 3 094 727 | 13 601 532 | 16 696 259 | 3 312 727 | 13 601 532 | 16 914 259 | 0 | 0 | 0 |
47415 | 5 421 | 0 | 5 421 | 0 | 0 | 0 | 63 | 0 | 63 | 5 358 | 0 | 5 358 |
47417 | 0 | 0 | 0 | 0 | 30 301 | 30 301 | 0 | 30 301 | 30 301 | 0 | 0 | 0 |
47423 | 26 422 | 2 489 | 28 911 | 229 195 | 96 994 | 326 189 | 221 448 | 97 082 | 318 530 | 34 169 | 2 401 | 36 570 |
47427 | 140 764 | 5 | 140 769 | 81 242 | 1 533 | 82 775 | 72 980 | 1 535 | 74 515 | 149 026 | 3 | 149 029 |
47802 | 15 973 | 0 | 15 973 | 0 | 0 | 0 | 508 | 0 | 508 | 15 465 | 0 | 15 465 |
50205 | 0 | 0 | 0 | 0 | 33 421 | 33 421 | 0 | 3 | 3 | 0 | 33 418 | 33 418 |
50207 | 936 482 | 0 | 936 482 | 3 891 093 | 0 | 3 891 093 | 3 693 794 | 0 | 3 693 794 | 1 133 781 | 0 | 1 133 781 |
50208 | 475 164 | 0 | 475 164 | 28 639 702 | 0 | 28 639 702 | 28 149 198 | 0 | 28 149 198 | 965 668 | 0 | 965 668 |
50211 | 0 | 495 475 | 495 475 | 0 | 269 998 | 269 998 | 0 | 120 892 | 120 892 | 0 | 644 581 | 644 581 |
50218 | 1 258 899 | 0 | 1 258 899 | 31 811 331 | 0 | 31 811 331 | 31 426 517 | 0 | 31 426 517 | 1 643 713 | 0 | 1 643 713 |
50221 | 8 748 | 0 | 8 748 | 30 369 | 0 | 30 369 | 8 068 | 0 | 8 068 | 31 049 | 0 | 31 049 |
50705 | 15 193 | 0 | 15 193 | 10 054 | 0 | 10 054 | 25 247 | 0 | 25 247 | 0 | 0 | 0 |
50706 | 290 948 | 0 | 290 948 | 268 034 | 0 | 268 034 | 36 104 | 0 | 36 104 | 522 878 | 0 | 522 878 |
50708 | 0 | 60 | 60 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 62 | 62 |
50718 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
50721 | 239 | 0 | 239 | 1 284 | 0 | 1 284 | 1 295 | 0 | 1 295 | 228 | 0 | 228 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 197 353 | 0 | 197 353 | 0 | 0 | 0 | 197 353 | 0 | 197 353 |
51404 | 13 988 | 0 | 13 988 | 74 | 0 | 74 | 4 700 | 0 | 4 700 | 9 362 | 0 | 9 362 |
51405 | 2 057 167 | 207 149 | 2 264 316 | 12 376 | 16 080 | 28 456 | 0 | 12 476 | 12 476 | 2 069 543 | 210 753 | 2 280 296 |
51406 | 258 156 | 0 | 258 156 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 259 778 | 0 | 259 778 |
52503 | 299 858 | 0 | 299 858 | 0 | 0 | 0 | 12 537 | 0 | 12 537 | 287 321 | 0 | 287 321 |
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 | 8 755 | 0 | 8 755 | 27 453 | 0 | 27 453 | 464 | 0 | 464 | 35 744 | 0 | 35 744 |
60306 | 59 | 0 | 59 | 27 | 0 | 27 | 59 | 0 | 59 | 27 | 0 | 27 |
60308 | 2 506 | 0 | 2 506 | 960 486 | 0 | 960 486 | 960 488 | 0 | 960 488 | 2 504 | 0 | 2 504 |
60310 | 6 013 | 0 | 6 013 | 1 866 | 0 | 1 866 | 2 006 | 0 | 2 006 | 5 873 | 0 | 5 873 |
60312 | 9 090 | 0 | 9 090 | 29 321 | 0 | 29 321 | 26 097 | 0 | 26 097 | 12 314 | 0 | 12 314 |
60314 | 0 | 0 | 0 | 0 | 897 | 897 | 0 | 897 | 897 | 0 | 0 | 0 |
60323 | 517 | 2 195 | 2 712 | 5 | 152 | 157 | 4 | 79 | 83 | 518 | 2 268 | 2 786 |
60401 | 539 218 | 0 | 539 218 | 588 | 0 | 588 | 4 640 | 0 | 4 640 | 535 166 | 0 | 535 166 |
60404 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60701 | 324 | 0 | 324 | 466 | 0 | 466 | 588 | 0 | 588 | 202 | 0 | 202 |
60901 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
61002 | 1 090 | 0 | 1 090 | 417 | 0 | 417 | 825 | 0 | 825 | 682 | 0 | 682 |
61008 | 723 | 0 | 723 | 1 735 | 0 | 1 735 | 1 552 | 0 | 1 552 | 906 | 0 | 906 |
61009 | 591 | 0 | 591 | 562 | 0 | 562 | 442 | 0 | 442 | 711 | 0 | 711 |
61209 | 0 | 0 | 0 | 36 851 | 0 | 36 851 | 36 851 | 0 | 36 851 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 92 075 | 73 792 | 165 867 | 92 075 | 73 792 | 165 867 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
61403 | 43 718 | 28 | 43 746 | 2 301 | 1 | 2 302 | 2 839 | 29 | 2 868 | 43 180 | 0 | 43 180 |
70606 | 2 688 043 | 0 | 2 688 043 | 268 286 | 0 | 268 286 | 2 495 | 0 | 2 495 | 2 953 834 | 0 | 2 953 834 |
70608 | 1 015 376 | 0 | 1 015 376 | 174 597 | 0 | 174 597 | 0 | 0 | 0 | 1 189 973 | 0 | 1 189 973 |
70610 | 2 447 | 0 | 2 447 | 199 | 0 | 199 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
70611 | 27 524 | 0 | 27 524 | 0 | 0 | 0 | 27 071 | 0 | 27 071 | 453 | 0 | 453 |
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 | 8 987 | 0 | 8 987 | 9 363 | 0 | 9 363 | 31 653 | 0 | 31 653 | 31 277 | 0 | 31 277 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 708 283 | 0 | 1 708 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 283 | 0 | 1 708 283 |
30109 | 378 703 | 340 026 | 718 729 | 1 328 462 | 731 274 | 2 059 736 | 1 282 338 | 466 186 | 1 748 524 | 332 579 | 74 938 | 407 517 |
30220 | 0 | 186 | 186 | 6 597 | 39 420 | 46 017 | 6 606 | 40 237 | 46 843 | 9 | 1 003 | 1 012 |
30222 | 0 | 0 | 0 | 0 | 11 188 | 11 188 | 0 | 11 188 | 11 188 | 0 | 0 | 0 |
30223 | 58 288 | 0 | 58 288 | 2 501 223 | 0 | 2 501 223 | 2 647 252 | 0 | 2 647 252 | 204 317 | 0 | 204 317 |
30232 | 114 536 | 631 | 115 167 | 1 539 182 | 16 328 | 1 555 510 | 1 520 281 | 15 727 | 1 536 008 | 95 635 | 30 | 95 665 |
30301 | 0 | 62 778 | 62 778 | 591 377 | 298 815 | 890 192 | 591 377 | 294 818 | 886 195 | 0 | 58 781 | 58 781 |
30305 | 3 672 485 | 75 044 | 3 747 529 | 1 022 608 | 4 928 | 1 027 536 | 720 191 | 14 954 | 735 145 | 3 370 068 | 85 070 | 3 455 138 |
30408 | 0 | 0 | 0 | 29 604 679 | 0 | 29 604 679 | 29 604 679 | 0 | 29 604 679 | 0 | 0 | 0 |
30601 | 96 280 | 9 052 | 105 332 | 3 724 830 | 547 | 3 725 377 | 3 740 580 | 658 | 3 741 238 | 112 030 | 9 163 | 121 193 |
30606 | 229 | 0 | 229 | 138 | 0 | 138 | 135 | 0 | 135 | 226 | 0 | 226 |
31201 | 0 | 0 | 0 | 138 782 | 0 | 138 782 | 138 782 | 0 | 138 782 | 0 | 0 | 0 |
31302 | 560 000 | 41 348 | 601 348 | 7 964 000 | 1 008 234 | 8 972 234 | 7 404 000 | 966 886 | 8 370 886 | 0 | 0 | 0 |
31303 | 272 000 | 0 | 272 000 | 6 489 000 | 896 485 | 7 385 485 | 8 307 000 | 1 269 121 | 9 576 121 | 2 090 000 | 372 636 | 2 462 636 |
31304 | 250 000 | 12 161 | 262 161 | 1 424 000 | 38 919 | 1 462 919 | 1 371 000 | 159 121 | 1 530 121 | 197 000 | 132 363 | 329 363 |
31305 | 0 | 243 224 | 243 224 | 0 | 257 670 | 257 670 | 0 | 14 446 | 14 446 | 0 | 0 | 0 |
31308 | 456 931 | 0 | 456 931 | 308 158 | 0 | 308 158 | 0 | 0 | 0 | 148 773 | 0 | 148 773 |
31502 | 1 067 312 | 0 | 1 067 312 | 17 268 409 | 0 | 17 268 409 | 16 201 097 | 0 | 16 201 097 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 113 042 | 0 | 4 113 042 | 5 088 690 | 0 | 5 088 690 | 975 648 | 0 | 975 648 |
31504 | 0 | 0 | 0 | 49 059 | 0 | 49 059 | 216 294 | 0 | 216 294 | 167 235 | 0 | 167 235 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 4 159 | 0 | 4 159 | 4 230 | 0 | 4 230 | 318 | 0 | 318 | 247 | 0 | 247 |
40502 | 5 804 | 0 | 5 804 | 23 920 | 0 | 23 920 | 21 054 | 0 | 21 054 | 2 938 | 0 | 2 938 |
40602 | 88 792 | 0 | 88 792 | 177 054 | 0 | 177 054 | 208 158 | 0 | 208 158 | 119 896 | 0 | 119 896 |
40603 | 29 892 | 0 | 29 892 | 22 925 | 0 | 22 925 | 48 848 | 0 | 48 848 | 55 815 | 0 | 55 815 |
40701 | 672 552 | 163 | 672 715 | 1 463 556 | 85 880 | 1 549 436 | 1 128 133 | 86 874 | 1 215 007 | 337 129 | 1 157 | 338 286 |
40702 | 1 219 944 | 7 459 | 1 227 403 | 14 095 906 | 425 380 | 14 521 286 | 14 118 337 | 436 643 | 14 554 980 | 1 242 375 | 18 722 | 1 261 097 |
40703 | 180 853 | 5 | 180 858 | 100 757 | 0 | 100 757 | 117 457 | 2 | 117 459 | 197 553 | 7 | 197 560 |
40802 | 41 884 | 47 | 41 931 | 215 616 | 326 | 215 942 | 217 456 | 348 | 217 804 | 43 724 | 69 | 43 793 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 63 | 164 | 227 | 11 840 | 11 738 | 23 578 | 11 871 | 11 742 | 23 613 | 94 | 168 | 262 |
40817 | 468 405 | 26 561 | 494 966 | 3 672 386 | 532 677 | 4 205 063 | 3 693 342 | 535 468 | 4 228 810 | 489 361 | 29 352 | 518 713 |
40820 | 30 | 1 | 31 | 549 | 502 | 1 051 | 543 | 502 | 1 045 | 24 | 1 | 25 |
40821 | 94 | 0 | 94 | 7 249 | 0 | 7 249 | 7 271 | 0 | 7 271 | 116 | 0 | 116 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 94 | 0 | 94 | 8 961 | 0 | 8 961 | 8 986 | 0 | 8 986 | 119 | 0 | 119 |
40906 | 0 | 0 | 0 | 7 443 | 0 | 7 443 | 7 443 | 0 | 7 443 | 0 | 0 | 0 |
40909 | 0 | 28 | 28 | 2 199 | 3 510 | 5 709 | 2 199 | 3 484 | 5 683 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 91 | 810 | 901 | 91 | 810 | 901 | 0 | 0 | 0 |
40911 | 2 715 | 0 | 2 715 | 73 641 | 16 | 73 657 | 75 893 | 16 | 75 909 | 4 967 | 0 | 4 967 |
40912 | 0 | 0 | 0 | 6 685 | 40 979 | 47 664 | 6 685 | 40 979 | 47 664 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 735 | 16 095 | 19 830 | 3 735 | 16 095 | 19 830 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 134 185 | 0 | 134 185 | 0 | 0 | 0 | 0 | 0 | 0 | 134 185 | 0 | 134 185 |
42103 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
42104 | 52 670 | 0 | 52 670 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 62 670 | 0 | 62 670 |
42105 | 143 000 | 5 402 | 148 402 | 10 000 | 5 525 | 15 525 | 0 | 123 | 123 | 133 000 | 0 | 133 000 |
42106 | 28 200 | 9 901 | 38 101 | 0 | 16 137 | 16 137 | 0 | 6 236 | 6 236 | 28 200 | 0 | 28 200 |
42107 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42204 | 8 100 | 0 | 8 100 | 200 | 0 | 200 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
42205 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 220 | 0 | 220 | 4 020 | 0 | 4 020 |
42206 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 300 | 0 | 7 300 |
42301 | 77 841 | 18 842 | 96 683 | 340 164 | 20 038 | 360 202 | 334 301 | 8 988 | 343 289 | 71 978 | 7 792 | 79 770 |
42303 | 21 072 | 2 797 | 23 869 | 10 651 | 924 | 11 575 | 3 219 | 592 | 3 811 | 13 640 | 2 465 | 16 105 |
42304 | 1 086 831 | 9 381 | 1 096 212 | 112 182 | 916 | 113 098 | 118 429 | 701 | 119 130 | 1 093 078 | 9 166 | 1 102 244 |
42305 | 473 534 | 156 186 | 629 720 | 27 949 | 11 806 | 39 755 | 65 772 | 24 303 | 90 075 | 511 357 | 168 683 | 680 040 |
42306 | 2 690 062 | 485 628 | 3 175 690 | 171 814 | 52 606 | 224 420 | 241 901 | 72 603 | 314 504 | 2 760 149 | 505 625 | 3 265 774 |
42307 | 3 937 | 3 496 | 7 433 | 319 | 210 | 529 | 621 | 254 | 875 | 4 239 | 3 540 | 7 779 |
42309 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42601 | 21 | 1 | 22 | 29 | 0 | 29 | 75 | 0 | 75 | 67 | 1 | 68 |
42605 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
43702 | 50 515 | 0 | 50 515 | 6 313 183 | 0 | 6 313 183 | 6 567 314 | 0 | 6 567 314 | 304 646 | 0 | 304 646 |
44215 | 20 | 0 | 20 | 0 | 0 | 0 | 150 | 0 | 150 | 170 | 0 | 170 |
44615 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
44915 | 108 | 0 | 108 | 103 | 0 | 103 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 57 534 | 0 | 57 534 | 604 | 0 | 604 | 804 | 0 | 804 | 57 734 | 0 | 57 734 |
45215 | 357 326 | 0 | 357 326 | 12 974 | 0 | 12 974 | 8 434 | 0 | 8 434 | 352 786 | 0 | 352 786 |
45415 | 188 | 0 | 188 | 5 | 0 | 5 | 0 | 0 | 0 | 183 | 0 | 183 |
45515 | 29 262 | 0 | 29 262 | 4 057 | 0 | 4 057 | 5 814 | 0 | 5 814 | 31 019 | 0 | 31 019 |
45818 | 364 154 | 0 | 364 154 | 31 841 | 0 | 31 841 | 8 146 | 0 | 8 146 | 340 459 | 0 | 340 459 |
45918 | 57 394 | 0 | 57 394 | 43 | 0 | 43 | 3 128 | 0 | 3 128 | 60 479 | 0 | 60 479 |
47403 | 0 | 0 | 0 | 29 604 696 | 0 | 29 604 696 | 29 604 696 | 0 | 29 604 696 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 545 745 | 245 633 | 791 378 | 545 845 | 245 633 | 791 478 | 101 | 0 | 101 |
47407 | 0 | 0 | 0 | 3 526 595 | 13 167 087 | 16 693 682 | 3 526 595 | 13 167 087 | 16 693 682 | 0 | 0 | 0 |
47411 | 19 140 | 1 525 | 20 665 | 11 205 | 308 | 11 513 | 9 931 | 450 | 10 381 | 17 866 | 1 667 | 19 533 |
47416 | 1 668 | 34 | 1 702 | 67 525 | 30 335 | 97 860 | 68 347 | 30 301 | 98 648 | 2 490 | 0 | 2 490 |
47422 | 6 979 | 2 794 | 9 773 | 287 948 | 68 648 | 356 596 | 289 724 | 68 517 | 358 241 | 8 755 | 2 663 | 11 418 |
47425 | 62 680 | 0 | 62 680 | 12 285 | 0 | 12 285 | 12 381 | 0 | 12 381 | 62 776 | 0 | 62 776 |
47426 | 426 | 0 | 426 | 16 147 | 295 | 16 442 | 19 719 | 346 | 20 065 | 3 998 | 51 | 4 049 |
47804 | 182 | 0 | 182 | 5 | 0 | 5 | 0 | 0 | 0 | 177 | 0 | 177 |
50220 | 12 524 | 0 | 12 524 | 31 043 | 0 | 31 043 | 39 880 | 0 | 39 880 | 21 361 | 0 | 21 361 |
50719 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
50720 | 716 | 0 | 716 | 939 | 0 | 939 | 3 494 | 0 | 3 494 | 3 271 | 0 | 3 271 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
52301 | 175 810 | 0 | 175 810 | 1 627 269 | 0 | 1 627 269 | 1 578 817 | 0 | 1 578 817 | 127 358 | 0 | 127 358 |
52303 | 153 288 | 0 | 153 288 | 0 | 0 | 0 | 0 | 0 | 0 | 153 288 | 0 | 153 288 |
52304 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
52305 | 3 366 | 0 | 3 366 | 1 802 | 0 | 1 802 | 400 | 0 | 400 | 1 964 | 0 | 1 964 |
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 | 23 138 | 0 | 23 138 | 1 630 694 | 0 | 1 630 694 | 1 627 694 | 0 | 1 627 694 | 20 138 | 0 | 20 138 |
52501 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 304 | 0 | 304 | 1 843 | 0 | 1 843 |
60301 | 1 669 | 0 | 1 669 | 13 281 | 0 | 13 281 | 14 012 | 0 | 14 012 | 2 400 | 0 | 2 400 |
60305 | 6 | 0 | 6 | 61 203 | 0 | 61 203 | 61 210 | 0 | 61 210 | 13 | 0 | 13 |
60309 | 1 100 | 0 | 1 100 | 1 020 | 0 | 1 020 | 424 | 0 | 424 | 504 | 0 | 504 |
60311 | 1 005 | 0 | 1 005 | 1 236 | 0 | 1 236 | 1 136 | 0 | 1 136 | 905 | 0 | 905 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 282 | 0 | 282 | 5 835 | 0 | 5 835 | 5 847 | 0 | 5 847 | 294 | 0 | 294 |
60324 | 4 782 | 0 | 4 782 | 0 | 0 | 0 | 73 | 0 | 73 | 4 855 | 0 | 4 855 |
60601 | 262 218 | 0 | 262 218 | 4 387 | 0 | 4 387 | 3 748 | 0 | 3 748 | 261 579 | 0 | 261 579 |
60903 | 20 096 | 0 | 20 096 | 0 | 0 | 0 | 0 | 0 | 0 | 20 096 | 0 | 20 096 |
61301 | 12 | 0 | 12 | 8 | 0 | 8 | 67 | 0 | 67 | 71 | 0 | 71 |
61304 | 232 | 0 | 232 | 60 | 0 | 60 | 83 | 0 | 83 | 255 | 0 | 255 |
70601 | 2 519 761 | 0 | 2 519 761 | 1 767 | 0 | 1 767 | 288 051 | 0 | 288 051 | 2 806 045 | 0 | 2 806 045 |
70603 | 1 014 231 | 0 | 1 014 231 | 0 | 0 | 0 | 172 533 | 0 | 172 533 | 1 186 764 | 0 | 1 186 764 |
70605 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 797 | 0 | 2 797 | 16 614 | 0 | 16 614 | 16 204 | 0 | 16 204 | 3 207 | 0 | 3 207 |
80601 | 1 490 | 601 | 2 091 | 20 291 | 42 | 20 333 | 20 725 | 38 | 20 763 | 1 056 | 605 | 1 661 |
80801 | 8 251 | 1 510 | 9 761 | 78 285 | 79 | 78 364 | 85 399 | 480 | 85 879 | 1 137 | 1 109 | 2 246 |
80901 | 0 | 0 | 0 | 480 | 0 | 480 | 153 | 0 | 153 | 327 | 0 | 327 |
81001 | 23 827 | 0 | 23 827 | 153 | 0 | 153 | 2 | 0 | 2 | 23 978 | 0 | 23 978 |
Пассив | ||||||||||||
85101 | 37 922 | 0 | 37 922 | 7 078 | 0 | 7 078 | 0 | 0 | 0 | 30 844 | 0 | 30 844 |
85201 | 540 | 0 | 540 | 27 133 | 417 | 27 550 | 26 710 | 417 | 27 127 | 117 | 0 | 117 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 446 | 0 | 446 | 444 | 0 | 444 |
85501 | 14 | 0 | 14 | 155 | 0 | 155 | 155 | 0 | 155 | 14 | 0 | 14 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
90704 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 1 235 598 | 0 | 1 235 598 | 57 071 | 0 | 57 071 | 66 696 | 0 | 66 696 | 1 225 973 | 0 | 1 225 973 |
90901 | 338 992 | 0 | 338 992 | 63 526 | 0 | 63 526 | 78 181 | 0 | 78 181 | 324 337 | 0 | 324 337 |
90902 | 7 379 267 | 0 | 7 379 267 | 190 079 | 0 | 190 079 | 175 139 | 0 | 175 139 | 7 394 207 | 0 | 7 394 207 |
91202 | 25 228 | 0 | 25 228 | 12 | 0 | 12 | 14 | 0 | 14 | 25 226 | 0 | 25 226 |
91203 | 157 | 0 | 157 | 13 | 0 | 13 | 10 | 0 | 10 | 160 | 0 | 160 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 1 350 751 | 191 539 | 1 542 290 | 265 339 | 13 924 | 279 263 | 152 577 | 11 536 | 164 113 | 1 463 513 | 193 927 | 1 657 440 |
91412 | 482 525 | 0 | 482 525 | 105 450 | 0 | 105 450 | 327 202 | 0 | 327 202 | 260 773 | 0 | 260 773 |
91414 | 16 237 859 | 21 890 | 16 259 749 | 1 058 679 | 1 591 | 1 060 270 | 1 588 224 | 1 318 | 1 589 542 | 15 708 314 | 22 163 | 15 730 477 |
91418 | 54 101 | 0 | 54 101 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 52 418 | 0 | 52 418 |
91501 | 4 467 | 0 | 4 467 | 0 | 0 | 0 | 0 | 0 | 0 | 4 467 | 0 | 4 467 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 23 053 | 87 | 23 140 | 1 137 | 22 | 1 159 | 229 | 5 | 234 | 23 961 | 104 | 24 065 |
91704 | 11 356 | 20 | 11 376 | 0 | 1 | 1 | 2 | 1 | 3 | 11 354 | 20 | 11 374 |
91802 | 92 781 | 486 | 93 267 | 0 | 35 | 35 | 2 | 29 | 31 | 92 779 | 492 | 93 271 |
91803 | 689 | 0 | 689 | 0 | 0 | 0 | 1 | 0 | 1 | 688 | 0 | 688 |
99998 | 16 261 012 | 0 | 16 261 012 | 3 756 275 | 0 | 3 756 275 | 3 900 320 | 0 | 3 900 320 | 16 116 967 | 0 | 16 116 967 |
Пассив | ||||||||||||
91311 | 5 323 409 | 0 | 5 323 409 | 1 322 162 | 0 | 1 322 162 | 1 132 382 | 0 | 1 132 382 | 5 133 629 | 0 | 5 133 629 |
91312 | 8 329 037 | 0 | 8 329 037 | 511 853 | 0 | 511 853 | 664 194 | 0 | 664 194 | 8 481 378 | 0 | 8 481 378 |
91314 | 158 875 | 0 | 158 875 | 528 212 | 0 | 528 212 | 520 212 | 0 | 520 212 | 150 875 | 0 | 150 875 |
91315 | 979 593 | 16 265 | 995 858 | 412 547 | 980 | 413 527 | 226 452 | 1 182 | 227 634 | 793 498 | 16 467 | 809 965 |
91316 | 67 813 | 61 718 | 129 531 | 54 632 | 203 481 | 258 113 | 18 380 | 217 068 | 235 448 | 31 561 | 75 305 | 106 866 |
91317 | 1 176 733 | 13 604 | 1 190 337 | 897 115 | 4 522 | 901 637 | 1 006 058 | 2 303 | 1 008 361 | 1 285 676 | 11 385 | 1 297 061 |
91507 | 108 781 | 0 | 108 781 | 97 | 0 | 97 | 3 325 | 0 | 3 325 | 112 009 | 0 | 112 009 |
91508 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
99999 | 27 450 937 | 0 | 27 450 937 | 2 373 981 | 0 | 2 373 981 | 1 728 010 | 0 | 1 728 010 | 26 804 966 | 0 | 26 804 966 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 177 312 | 177 312 | 2 864 076 | 5 783 162 | 8 647 238 | 2 709 893 | 5 699 335 | 8 409 228 | 154 183 | 261 139 | 415 322 |
93501 | 0 | 0 | 0 | 0 | 127 165 | 127 165 | 0 | 127 165 | 127 165 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 127 019 | 127 019 | 0 | 127 019 | 127 019 | 0 | 0 | 0 |
93801 | 686 | 0 | 686 | 78 055 | 0 | 78 055 | 78 741 | 0 | 78 741 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 828 | 170 138 | 177 966 | 868 043 | 7 552 128 | 8 420 171 | 865 006 | 7 792 363 | 8 657 369 | 4 791 | 410 373 | 415 164 |
96301 | 0 | 0 | 0 | 0 | 127 109 | 127 109 | 0 | 127 109 | 127 109 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 126 961 | 126 961 | 0 | 126 961 | 126 961 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 78 741 | 0 | 78 741 | 78 867 | 0 | 78 867 | 126 | 0 | 126 |
97001 | 4 | 0 | 4 | 208 | 0 | 208 | 208 | 0 | 208 | 4 | 0 | 4 |
97105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 413,0000 | 0 | 0 | 55,0000 | 0 | 0 | 44,0000 | 0 | 0 | 424,0000 |
98010 | 0 | 0 | 844 548 269,0000 | 0 | 0 | 338 828 149,0000 | 0 | 0 | 273 418 615,0000 | 0 | 0 | 909 957 803,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 817 448 311,0000 | 0 | 0 | 2 001 420 593,0000 | 0 | 0 | 2 062 856 346,0000 | 0 | 0 | 878 884 064,0000 |
98050 | 0 | 0 | 3 350 241,0000 | 0 | 0 | 29 882 744,0000 | 0 | 0 | 33 885 429,0000 | 0 | 0 | 7 352 926,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 085 232 080,0000 | 0 | 0 | 1 085 232 080,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 408 075,0000 | 0 | 0 | 2 999 496,0000 | 0 | 0 | 2 871 203,0000 | 0 | 0 | 279 782,0000 |
98060 | 0 | 0 | 577,0000 | 0 | 0 | 85,0000 | 0 | 0 | 0,0000 | 0 | 0 | 492,0000 |
98070 | 0 | 0 | 23 341 478,0000 | 0 | 0 | 439 156,0000 | 0 | 0 | 538 641,0000 | 0 | 0 | 23 440 963,0000 |
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