Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 106 151 | 0 | 106 151 | 75 353 | 0 | 75 353 | 104 371 | 0 | 104 371 | 77 133 | 0 | 77 133 |
20202 | 334 299 | 183 016 | 517 315 | 5 311 549 | 2 365 315 | 7 676 864 | 5 281 668 | 2 391 191 | 7 672 859 | 364 180 | 157 140 | 521 320 |
20208 | 254 930 | 0 | 254 930 | 896 953 | 0 | 896 953 | 890 293 | 0 | 890 293 | 261 590 | 0 | 261 590 |
20209 | 10 692 | 2 776 | 13 468 | 1 389 501 | 397 129 | 1 786 630 | 1 390 716 | 397 677 | 1 788 393 | 9 477 | 2 228 | 11 705 |
30102 | 208 260 | 0 | 208 260 | 25 564 752 | 0 | 25 564 752 | 25 422 953 | 0 | 25 422 953 | 350 059 | 0 | 350 059 |
30110 | 10 318 | 11 943 | 22 261 | 1 899 905 | 16 221 | 1 916 126 | 1 900 003 | 22 480 | 1 922 483 | 10 220 | 5 684 | 15 904 |
30114 | 0 | 23 398 | 23 398 | 0 | 556 430 | 556 430 | 0 | 539 694 | 539 694 | 0 | 40 134 | 40 134 |
30202 | 124 362 | 0 | 124 362 | 12 286 | 0 | 12 286 | 0 | 0 | 0 | 136 648 | 0 | 136 648 |
30204 | 16 370 | 0 | 16 370 | 0 | 0 | 0 | 107 | 0 | 107 | 16 263 | 0 | 16 263 |
30210 | 0 | 0 | 0 | 47 540 | 0 | 47 540 | 47 540 | 0 | 47 540 | 0 | 0 | 0 |
30213 | 1 864 | 0 | 1 864 | 37 262 | 0 | 37 262 | 37 259 | 0 | 37 259 | 1 867 | 0 | 1 867 |
30219 | 0 | 0 | 0 | 37 262 | 0 | 37 262 | 37 262 | 0 | 37 262 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 209 | 1 209 | 0 | 1 209 | 1 209 | 0 | 0 | 0 |
30233 | 2 424 | 8 | 2 432 | 634 574 | 4 181 | 638 755 | 633 346 | 4 182 | 637 528 | 3 652 | 7 | 3 659 |
30302 | 0 | 55 790 | 55 790 | 452 503 | 66 390 | 518 893 | 452 503 | 68 078 | 520 581 | 0 | 54 102 | 54 102 |
30306 | 2 149 748 | 38 972 | 2 188 720 | 594 228 | 1 980 | 596 208 | 565 217 | 2 152 | 567 369 | 2 178 759 | 38 800 | 2 217 559 |
30402 | 11 997 | 27 | 12 024 | 19 529 791 | 1 | 19 529 792 | 19 532 731 | 2 | 19 532 733 | 9 057 | 26 | 9 083 |
30404 | 0 | 0 | 0 | 114 879 561 | 0 | 114 879 561 | 114 879 561 | 0 | 114 879 561 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 104 049 867 | 0 | 104 049 867 | 104 049 867 | 0 | 104 049 867 | 0 | 0 | 0 |
30602 | 0 | 7 196 | 7 196 | 0 | 6 573 | 6 573 | 0 | 12 736 | 12 736 | 0 | 1 033 | 1 033 |
32002 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32007 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 0 | 13 222 | 13 222 | 0 | 5 865 | 5 865 | 0 | 1 362 | 1 362 | 0 | 17 725 | 17 725 |
32202 | 522 504 | 0 | 522 504 | 6 523 775 | 0 | 6 523 775 | 7 046 279 | 0 | 7 046 279 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 215 782 | 0 | 2 215 782 | 2 215 782 | 0 | 2 215 782 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 532 789 | 0 | 532 789 | 7 272 | 0 | 7 272 | 525 517 | 0 | 525 517 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 850 | 0 | 850 | 0 | 0 | 0 | 125 | 0 | 125 | 725 | 0 | 725 |
44907 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45007 | 44 662 | 0 | 44 662 | 0 | 0 | 0 | 13 110 | 0 | 13 110 | 31 552 | 0 | 31 552 |
45105 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
45106 | 226 326 | 0 | 226 326 | 10 000 | 0 | 10 000 | 8 500 | 0 | 8 500 | 227 826 | 0 | 227 826 |
45107 | 163 776 | 0 | 163 776 | 3 652 | 0 | 3 652 | 4 699 | 0 | 4 699 | 162 729 | 0 | 162 729 |
45201 | 34 782 | 0 | 34 782 | 105 142 | 0 | 105 142 | 99 728 | 0 | 99 728 | 40 196 | 0 | 40 196 |
45203 | 56 280 | 0 | 56 280 | 135 276 | 0 | 135 276 | 129 192 | 0 | 129 192 | 62 364 | 0 | 62 364 |
45204 | 519 119 | 0 | 519 119 | 260 890 | 0 | 260 890 | 181 162 | 0 | 181 162 | 598 847 | 0 | 598 847 |
45205 | 177 537 | 0 | 177 537 | 11 124 | 0 | 11 124 | 26 966 | 0 | 26 966 | 161 695 | 0 | 161 695 |
45206 | 898 213 | 0 | 898 213 | 151 998 | 0 | 151 998 | 54 072 | 0 | 54 072 | 996 139 | 0 | 996 139 |
45207 | 2 049 650 | 4 576 | 2 054 226 | 40 353 | 65 | 40 418 | 32 509 | 185 | 32 694 | 2 057 494 | 4 456 | 2 061 950 |
45208 | 836 005 | 0 | 836 005 | 8 017 | 0 | 8 017 | 17 109 | 0 | 17 109 | 826 913 | 0 | 826 913 |
45209 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45306 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 223 | 0 | 223 | 1 063 | 0 | 1 063 |
45404 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
45405 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45406 | 12 990 | 0 | 12 990 | 0 | 0 | 0 | 3 840 | 0 | 3 840 | 9 150 | 0 | 9 150 |
45407 | 8 919 | 0 | 8 919 | 0 | 0 | 0 | 50 | 0 | 50 | 8 869 | 0 | 8 869 |
45502 | 500 | 0 | 500 | 557 888 | 0 | 557 888 | 558 388 | 0 | 558 388 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 700 | 6 182 | 6 882 | 700 | 392 | 1 092 | 0 | 5 790 | 5 790 |
45504 | 3 056 | 0 | 3 056 | 13 600 | 0 | 13 600 | 10 859 | 0 | 10 859 | 5 797 | 0 | 5 797 |
45505 | 161 451 | 0 | 161 451 | 142 333 | 23 967 | 166 300 | 125 708 | 807 | 126 515 | 178 076 | 23 160 | 201 236 |
45506 | 452 442 | 0 | 452 442 | 24 810 | 0 | 24 810 | 26 419 | 0 | 26 419 | 450 833 | 0 | 450 833 |
45507 | 532 904 | 0 | 532 904 | 33 234 | 0 | 33 234 | 19 360 | 0 | 19 360 | 546 778 | 0 | 546 778 |
45509 | 11 381 | 4 595 | 15 976 | 9 032 | 974 | 10 006 | 8 473 | 1 071 | 9 544 | 11 940 | 4 498 | 16 438 |
45812 | 460 438 | 0 | 460 438 | 25 | 0 | 25 | 104 | 0 | 104 | 460 359 | 0 | 460 359 |
45815 | 113 961 | 569 | 114 530 | 2 492 | 12 | 2 504 | 8 168 | 34 | 8 202 | 108 285 | 547 | 108 832 |
45912 | 168 884 | 0 | 168 884 | 3 | 0 | 3 | 0 | 0 | 0 | 168 887 | 0 | 168 887 |
45915 | 10 554 | 62 | 10 616 | 666 | 2 | 668 | 731 | 4 | 735 | 10 489 | 60 | 10 549 |
47002 | 527 500 | 0 | 527 500 | 2 731 347 | 0 | 2 731 347 | 2 726 058 | 0 | 2 726 058 | 532 789 | 0 | 532 789 |
47404 | 11 037 | 44 391 | 55 428 | 104 572 674 | 511 343 | 105 084 017 | 104 571 070 | 512 767 | 105 083 837 | 12 641 | 42 967 | 55 608 |
47408 | 0 | 59 954 | 59 954 | 9 990 475 | 13 246 522 | 23 236 997 | 9 990 475 | 13 306 476 | 23 296 951 | 0 | 0 | 0 |
47415 | 143 | 0 | 143 | 0 | 0 | 0 | 59 | 0 | 59 | 84 | 0 | 84 |
47423 | 38 107 | 3 255 | 41 362 | 196 403 | 5 075 | 201 478 | 197 603 | 5 217 | 202 820 | 36 907 | 3 113 | 40 020 |
47427 | 129 575 | 0 | 129 575 | 74 448 | 165 | 74 613 | 71 430 | 164 | 71 594 | 132 593 | 1 | 132 594 |
47801 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 416 | 0 | 416 | 3 205 | 0 | 3 205 |
47802 | 212 089 | 0 | 212 089 | 0 | 0 | 0 | 191 | 0 | 191 | 211 898 | 0 | 211 898 |
50205 | 2 219 015 | 2 911 | 2 221 926 | 690 778 | 96 | 690 874 | 510 105 | 221 | 510 326 | 2 399 688 | 2 786 | 2 402 474 |
50206 | 766 | 0 | 766 | 1 684 332 | 0 | 1 684 332 | 1 578 736 | 0 | 1 578 736 | 106 362 | 0 | 106 362 |
50207 | 1 075 882 | 0 | 1 075 882 | 6 660 754 | 0 | 6 660 754 | 6 757 646 | 0 | 6 757 646 | 978 990 | 0 | 978 990 |
50208 | 1 039 950 | 0 | 1 039 950 | 34 315 195 | 0 | 34 315 195 | 35 169 282 | 0 | 35 169 282 | 185 863 | 0 | 185 863 |
50211 | 0 | 446 285 | 446 285 | 0 | 14 493 | 14 493 | 0 | 33 392 | 33 392 | 0 | 427 386 | 427 386 |
50218 | 2 062 620 | 0 | 2 062 620 | 42 258 220 | 0 | 42 258 220 | 41 415 143 | 0 | 41 415 143 | 2 905 697 | 0 | 2 905 697 |
50221 | 88 | 0 | 88 | 5 439 | 0 | 5 439 | 830 | 0 | 830 | 4 697 | 0 | 4 697 |
50705 | 26 050 | 0 | 26 050 | 240 582 | 0 | 240 582 | 245 326 | 0 | 245 326 | 21 306 | 0 | 21 306 |
50706 | 730 233 | 0 | 730 233 | 738 414 | 0 | 738 414 | 232 451 | 0 | 232 451 | 1 236 196 | 0 | 1 236 196 |
50707 | 0 | 232 | 232 | 0 | 978 | 978 | 0 | 1 210 | 1 210 | 0 | 0 | 0 |
50708 | 0 | 2 055 | 2 055 | 0 | 2 470 | 2 470 | 0 | 2 281 | 2 281 | 0 | 2 244 | 2 244 |
50718 | 10 714 | 0 | 10 714 | 427 658 | 0 | 427 658 | 411 626 | 0 | 411 626 | 26 746 | 0 | 26 746 |
50721 | 17 809 | 0 | 17 809 | 1 384 | 0 | 1 384 | 2 000 | 0 | 2 000 | 17 193 | 0 | 17 193 |
50905 | 0 | 0 | 0 | 6 | 2 | 8 | 6 | 2 | 8 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 9 775 | 0 | 9 775 | 9 775 | 0 | 9 775 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
52503 | 37 | 0 | 37 | 0 | 0 | 0 | 8 | 0 | 8 | 29 | 0 | 29 |
52601 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
60101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60204 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 57 | 57 |
60302 | 5 885 | 0 | 5 885 | 391 | 0 | 391 | 414 | 0 | 414 | 5 862 | 0 | 5 862 |
60306 | 8 | 0 | 8 | 14 | 0 | 14 | 8 | 0 | 8 | 14 | 0 | 14 |
60308 | 118 | 0 | 118 | 977 000 | 0 | 977 000 | 977 087 | 0 | 977 087 | 31 | 0 | 31 |
60310 | 4 199 | 0 | 4 199 | 2 864 | 0 | 2 864 | 2 345 | 0 | 2 345 | 4 718 | 0 | 4 718 |
60312 | 22 215 | 0 | 22 215 | 30 711 | 0 | 30 711 | 33 443 | 0 | 33 443 | 19 483 | 0 | 19 483 |
60314 | 0 | 1 462 | 1 462 | 0 | 1 310 | 1 310 | 0 | 1 728 | 1 728 | 0 | 1 044 | 1 044 |
60323 | 11 | 242 | 253 | 62 | 7 | 69 | 45 | 18 | 63 | 28 | 231 | 259 |
60401 | 1 261 772 | 0 | 1 261 772 | 936 | 0 | 936 | 15 037 | 0 | 15 037 | 1 247 671 | 0 | 1 247 671 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 1 116 | 0 | 1 116 | 1 148 | 0 | 1 148 | 936 | 0 | 936 | 1 328 | 0 | 1 328 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 978 | 0 | 978 | 2 201 | 0 | 2 201 | 477 | 0 | 477 | 2 702 | 0 | 2 702 |
61008 | 1 069 | 0 | 1 069 | 1 619 | 0 | 1 619 | 2 014 | 0 | 2 014 | 674 | 0 | 674 |
61009 | 1 510 | 0 | 1 510 | 815 | 0 | 815 | 414 | 0 | 414 | 1 911 | 0 | 1 911 |
61011 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
61209 | 0 | 0 | 0 | 16 628 | 0 | 16 628 | 16 628 | 0 | 16 628 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 830 306 | 3 427 | 1 833 733 | 1 830 306 | 3 427 | 1 833 733 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
61403 | 28 506 | 0 | 28 506 | 4 405 | 0 | 4 405 | 1 952 | 0 | 1 952 | 30 959 | 0 | 30 959 |
61601 | 0 | 0 | 0 | 3 529 | 0 | 3 529 | 3 529 | 0 | 3 529 | 0 | 0 | 0 |
70606 | 238 840 | 0 | 238 840 | 240 952 | 0 | 240 952 | 745 | 0 | 745 | 479 047 | 0 | 479 047 |
70608 | 88 336 | 0 | 88 336 | 80 664 | 0 | 80 664 | 0 | 0 | 0 | 169 000 | 0 | 169 000 |
70611 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
70614 | 55 | 0 | 55 | 1 308 | 0 | 1 308 | 1 363 | 0 | 1 363 | 0 | 0 | 0 |
70706 | 3 388 003 | 0 | 3 388 003 | 60 | 0 | 60 | 60 | 0 | 60 | 3 388 003 | 0 | 3 388 003 |
70708 | 1 426 963 | 0 | 1 426 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 963 | 0 | 1 426 963 |
70710 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
70711 | 19 334 | 0 | 19 334 | 0 | 0 | 0 | 0 | 0 | 0 | 19 334 | 0 | 19 334 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
10601 | 201 400 | 0 | 201 400 | 0 | 0 | 0 | 0 | 0 | 0 | 201 400 | 0 | 201 400 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 17 897 | 0 | 17 897 | 2 830 | 0 | 2 830 | 6 823 | 0 | 6 823 | 21 890 | 0 | 21 890 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 562 846 | 0 | 1 562 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 846 | 0 | 1 562 846 |
30109 | 3 244 | 149 438 | 152 682 | 323 218 | 190 701 | 513 919 | 325 288 | 190 893 | 516 181 | 5 314 | 149 630 | 154 944 |
30220 | 0 | 0 | 0 | 4 431 | 8 271 | 12 702 | 4 431 | 8 271 | 12 702 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 480 | 2 480 | 0 | 2 481 | 2 481 | 0 | 1 | 1 |
30223 | 37 224 | 0 | 37 224 | 312 227 | 0 | 312 227 | 285 008 | 0 | 285 008 | 10 005 | 0 | 10 005 |
30226 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
30232 | 107 999 | 23 | 108 022 | 1 889 659 | 21 572 | 1 911 231 | 1 903 621 | 21 552 | 1 925 173 | 121 961 | 3 | 121 964 |
30301 | 0 | 55 790 | 55 790 | 452 503 | 68 088 | 520 591 | 452 503 | 66 400 | 518 903 | 0 | 54 102 | 54 102 |
30305 | 2 149 748 | 38 972 | 2 188 720 | 565 217 | 2 152 | 567 369 | 594 228 | 1 980 | 596 208 | 2 178 759 | 38 800 | 2 217 559 |
30408 | 0 | 0 | 0 | 104 696 936 | 0 | 104 696 936 | 104 696 936 | 0 | 104 696 936 | 0 | 0 | 0 |
30601 | 149 490 | 6 094 | 155 584 | 58 221 035 | 6 259 | 58 227 294 | 58 228 703 | 165 | 58 228 868 | 157 158 | 0 | 157 158 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 520 000 | 0 | 520 000 | 2 274 000 | 0 | 2 274 000 | 2 204 000 | 0 | 2 204 000 | 450 000 | 0 | 450 000 |
31303 | 380 000 | 0 | 380 000 | 2 828 000 | 0 | 2 828 000 | 2 828 000 | 0 | 2 828 000 | 380 000 | 0 | 380 000 |
31304 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
31502 | 1 870 219 | 0 | 1 870 219 | 29 347 691 | 0 | 29 347 691 | 28 447 939 | 0 | 28 447 939 | 970 467 | 0 | 970 467 |
31503 | 0 | 0 | 0 | 10 559 371 | 0 | 10 559 371 | 10 559 371 | 0 | 10 559 371 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 313 057 | 0 | 313 057 | 2 251 202 | 0 | 2 251 202 | 1 938 145 | 0 | 1 938 145 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 541 | 0 | 3 541 | 19 623 | 0 | 19 623 | 21 714 | 0 | 21 714 | 5 632 | 0 | 5 632 |
40602 | 290 892 | 0 | 290 892 | 325 472 | 0 | 325 472 | 199 186 | 0 | 199 186 | 164 606 | 0 | 164 606 |
40603 | 72 745 | 0 | 72 745 | 85 210 | 0 | 85 210 | 70 627 | 0 | 70 627 | 58 162 | 0 | 58 162 |
40701 | 343 421 | 25 | 343 446 | 1 135 707 | 6 991 | 1 142 698 | 1 616 177 | 6 980 | 1 623 157 | 823 891 | 14 | 823 905 |
40702 | 1 744 805 | 12 165 | 1 756 970 | 14 040 092 | 61 853 | 14 101 945 | 13 995 376 | 58 748 | 14 054 124 | 1 700 089 | 9 060 | 1 709 149 |
40703 | 170 445 | 748 | 171 193 | 105 783 | 55 | 105 838 | 115 064 | 20 | 115 084 | 179 726 | 713 | 180 439 |
40802 | 78 237 | 384 | 78 621 | 225 640 | 424 | 226 064 | 224 701 | 444 | 225 145 | 77 298 | 404 | 77 702 |
40807 | 126 | 154 | 280 | 32 698 | 32 562 | 65 260 | 32 683 | 32 556 | 65 239 | 111 | 148 | 259 |
40817 | 760 503 | 48 386 | 808 889 | 5 549 743 | 312 659 | 5 862 402 | 5 558 862 | 311 611 | 5 870 473 | 769 622 | 47 338 | 816 960 |
40820 | 232 | 16 | 248 | 3 612 | 656 | 4 268 | 3 617 | 655 | 4 272 | 237 | 15 | 252 |
40821 | 2 096 | 0 | 2 096 | 30 373 | 0 | 30 373 | 28 818 | 0 | 28 818 | 541 | 0 | 541 |
40901 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 11 | 0 | 11 | 11 379 | 0 | 11 379 | 11 379 | 0 | 11 379 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 1 208 | 2 588 | 3 796 | 1 208 | 2 588 | 3 796 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 329 | 630 | 959 | 329 | 630 | 959 | 0 | 0 | 0 |
40911 | 2 616 | 0 | 2 616 | 96 792 | 0 | 96 792 | 97 382 | 0 | 97 382 | 3 206 | 0 | 3 206 |
40912 | 0 | 15 | 15 | 3 902 | 24 651 | 28 553 | 3 902 | 24 636 | 28 538 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 643 | 5 717 | 6 360 | 643 | 5 717 | 6 360 | 0 | 0 | 0 |
42004 | 22 421 | 0 | 22 421 | 0 | 0 | 0 | 16 | 0 | 16 | 22 437 | 0 | 22 437 |
42103 | 337 081 | 3 997 | 341 078 | 7 081 | 162 | 7 243 | 50 000 | 56 | 50 056 | 380 000 | 3 891 | 383 891 |
42104 | 518 716 | 0 | 518 716 | 8 500 | 0 | 8 500 | 132 077 | 0 | 132 077 | 642 293 | 0 | 642 293 |
42105 | 25 700 | 0 | 25 700 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
42106 | 101 700 | 5 803 | 107 503 | 0 | 428 | 428 | 0 | 157 | 157 | 101 700 | 5 532 | 107 232 |
42107 | 352 000 | 0 | 352 000 | 0 | 0 | 0 | 0 | 0 | 0 | 352 000 | 0 | 352 000 |
42204 | 7 539 | 0 | 7 539 | 0 | 0 | 0 | 345 | 0 | 345 | 7 884 | 0 | 7 884 |
42205 | 4 371 | 0 | 4 371 | 1 539 | 0 | 1 539 | 513 | 0 | 513 | 3 345 | 0 | 3 345 |
42206 | 25 547 | 0 | 25 547 | 0 | 0 | 0 | 35 | 0 | 35 | 25 582 | 0 | 25 582 |
42301 | 60 184 | 4 718 | 64 902 | 417 081 | 32 301 | 449 382 | 414 175 | 42 805 | 456 980 | 57 278 | 15 222 | 72 500 |
42303 | 14 209 | 455 | 14 664 | 5 622 | 111 | 5 733 | 3 565 | 898 | 4 463 | 12 152 | 1 242 | 13 394 |
42304 | 1 580 727 | 6 524 | 1 587 251 | 105 914 | 778 | 106 692 | 203 169 | 1 202 | 204 371 | 1 677 982 | 6 948 | 1 684 930 |
42305 | 613 587 | 135 350 | 748 937 | 47 084 | 14 723 | 61 807 | 33 702 | 14 811 | 48 513 | 600 205 | 135 438 | 735 643 |
42306 | 3 416 233 | 783 902 | 4 200 135 | 395 988 | 349 506 | 745 494 | 316 022 | 143 365 | 459 387 | 3 336 267 | 577 761 | 3 914 028 |
42307 | 8 147 | 0 | 8 147 | 898 | 5 032 | 5 930 | 10 207 | 206 803 | 217 010 | 17 456 | 201 771 | 219 227 |
42309 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42601 | 21 | 1 | 22 | 4 | 0 | 4 | 13 | 0 | 13 | 30 | 1 | 31 |
42604 | 124 | 0 | 124 | 84 | 0 | 84 | 91 | 0 | 91 | 131 | 0 | 131 |
42605 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
43702 | 894 089 | 0 | 894 089 | 6 969 930 | 0 | 6 969 930 | 6 692 142 | 0 | 6 692 142 | 616 301 | 0 | 616 301 |
43802 | 9 416 | 0 | 9 416 | 392 535 | 0 | 392 535 | 409 421 | 0 | 409 421 | 26 302 | 0 | 26 302 |
44615 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44915 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45015 | 447 | 0 | 447 | 131 | 0 | 131 | 0 | 0 | 0 | 316 | 0 | 316 |
45115 | 57 030 | 0 | 57 030 | 86 | 0 | 86 | 100 | 0 | 100 | 57 044 | 0 | 57 044 |
45215 | 144 806 | 0 | 144 806 | 3 488 | 0 | 3 488 | 4 999 | 0 | 4 999 | 146 317 | 0 | 146 317 |
45415 | 225 | 0 | 225 | 39 | 0 | 39 | 2 | 0 | 2 | 188 | 0 | 188 |
45515 | 42 720 | 0 | 42 720 | 4 013 | 0 | 4 013 | 5 168 | 0 | 5 168 | 43 875 | 0 | 43 875 |
45818 | 281 348 | 0 | 281 348 | 6 576 | 0 | 6 576 | 1 287 | 0 | 1 287 | 276 059 | 0 | 276 059 |
45918 | 74 531 | 0 | 74 531 | 469 | 0 | 469 | 157 | 0 | 157 | 74 219 | 0 | 74 219 |
47008 | 5 275 | 0 | 5 275 | 15 894 | 0 | 15 894 | 15 947 | 0 | 15 947 | 5 328 | 0 | 5 328 |
47403 | 0 | 0 | 0 | 104 696 903 | 0 | 104 696 903 | 104 696 903 | 0 | 104 696 903 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 157 979 | 3 071 | 161 050 | 157 979 | 3 071 | 161 050 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 374 619 | 12 867 401 | 23 242 020 | 10 374 619 | 12 867 401 | 23 242 020 | 0 | 0 | 0 |
47411 | 21 347 | 1 943 | 23 290 | 9 148 | 524 | 9 672 | 13 982 | 422 | 14 404 | 26 181 | 1 841 | 28 022 |
47416 | 5 930 | 0 | 5 930 | 117 749 | 16 | 117 765 | 133 354 | 590 | 133 944 | 21 535 | 574 | 22 109 |
47422 | 5 907 | 1 175 | 7 082 | 119 380 | 31 503 | 150 883 | 120 274 | 31 212 | 151 486 | 6 801 | 884 | 7 685 |
47425 | 43 196 | 0 | 43 196 | 6 896 | 0 | 6 896 | 6 882 | 0 | 6 882 | 43 182 | 0 | 43 182 |
47426 | 4 266 | 5 | 4 271 | 22 742 | 18 | 22 760 | 25 468 | 25 | 25 493 | 6 992 | 12 | 7 004 |
47804 | 50 407 | 0 | 50 407 | 7 | 0 | 7 | 0 | 0 | 0 | 50 400 | 0 | 50 400 |
50220 | 93 981 | 0 | 93 981 | 94 625 | 0 | 94 625 | 69 718 | 0 | 69 718 | 69 074 | 0 | 69 074 |
50719 | 76 | 0 | 76 | 150 | 0 | 150 | 75 | 0 | 75 | 1 | 0 | 1 |
50720 | 12 170 | 0 | 12 170 | 9 745 | 0 | 9 745 | 5 634 | 0 | 5 634 | 8 059 | 0 | 8 059 |
52203 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52301 | 93 905 | 0 | 93 905 | 86 918 | 0 | 86 918 | 70 575 | 0 | 70 575 | 77 562 | 0 | 77 562 |
52302 | 122 716 | 0 | 122 716 | 1 444 493 | 0 | 1 444 493 | 1 401 603 | 0 | 1 401 603 | 79 826 | 0 | 79 826 |
52303 | 5 000 | 0 | 5 000 | 10 600 | 0 | 10 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
52304 | 67 800 | 0 | 67 800 | 0 | 0 | 0 | 851 | 0 | 851 | 68 651 | 0 | 68 651 |
52305 | 6 853 | 0 | 6 853 | 5 636 | 0 | 5 636 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
52306 | 168 680 | 0 | 168 680 | 164 496 | 0 | 164 496 | 0 | 0 | 0 | 4 184 | 0 | 4 184 |
52406 | 689 | 0 | 689 | 89 763 | 0 | 89 763 | 89 763 | 0 | 89 763 | 689 | 0 | 689 |
52501 | 5 564 | 0 | 5 564 | 2 860 | 0 | 2 860 | 806 | 0 | 806 | 3 510 | 0 | 3 510 |
52602 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
60301 | 5 987 | 0 | 5 987 | 16 205 | 0 | 16 205 | 15 678 | 0 | 15 678 | 5 460 | 0 | 5 460 |
60305 | 13 | 0 | 13 | 47 545 | 0 | 47 545 | 47 532 | 0 | 47 532 | 0 | 0 | 0 |
60309 | 474 | 0 | 474 | 118 | 0 | 118 | 1 299 | 0 | 1 299 | 1 655 | 0 | 1 655 |
60311 | 541 | 0 | 541 | 5 582 | 0 | 5 582 | 5 584 | 0 | 5 584 | 543 | 0 | 543 |
60322 | 248 | 0 | 248 | 253 | 0 | 253 | 259 | 0 | 259 | 254 | 0 | 254 |
60324 | 239 | 0 | 239 | 24 | 0 | 24 | 17 | 0 | 17 | 232 | 0 | 232 |
60601 | 296 588 | 0 | 296 588 | 11 926 | 0 | 11 926 | 4 361 | 0 | 4 361 | 289 023 | 0 | 289 023 |
60903 | 20 176 | 0 | 20 176 | 0 | 0 | 0 | 7 | 0 | 7 | 20 183 | 0 | 20 183 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 272 | 0 | 272 | 61 | 0 | 61 | 59 | 0 | 59 | 270 | 0 | 270 |
70601 | 233 478 | 0 | 233 478 | 114 | 0 | 114 | 239 675 | 0 | 239 675 | 473 039 | 0 | 473 039 |
70603 | 97 372 | 0 | 97 372 | 0 | 0 | 0 | 88 855 | 0 | 88 855 | 186 227 | 0 | 186 227 |
70613 | 284 | 0 | 284 | 1 363 | 0 | 1 363 | 2 220 | 0 | 2 220 | 1 141 | 0 | 1 141 |
70701 | 3 228 006 | 0 | 3 228 006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 228 006 | 0 | 3 228 006 |
70703 | 1 442 653 | 0 | 1 442 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 442 653 | 0 | 1 442 653 |
70705 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 854 | 0 | 854 | 1 538 | 0 | 1 538 | 740 | 0 | 740 | 1 652 | 0 | 1 652 |
80601 | 966 | 0 | 966 | 4 645 | 0 | 4 645 | 3 985 | 0 | 3 985 | 1 626 | 0 | 1 626 |
80801 | 2 329 | 775 | 3 104 | 77 585 | 19 | 77 604 | 78 350 | 53 | 78 403 | 1 564 | 741 | 2 305 |
80901 | 152 | 0 | 152 | 366 | 0 | 366 | 0 | 0 | 0 | 518 | 0 | 518 |
81001 | 23 365 | 0 | 23 365 | 0 | 0 | 0 | 0 | 0 | 0 | 23 365 | 0 | 23 365 |
Пассив | ||||||||||||
85101 | 27 720 | 0 | 27 720 | 0 | 0 | 0 | 30 | 0 | 30 | 27 750 | 0 | 27 750 |
85201 | 3 | 0 | 3 | 2 368 | 0 | 2 368 | 3 095 | 0 | 3 095 | 730 | 0 | 730 |
85401 | 87 | 0 | 87 | 0 | 0 | 0 | 268 | 0 | 268 | 355 | 0 | 355 |
85501 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 1 096 171 | 0 | 1 096 171 | 5 214 | 0 | 5 214 | 2 067 | 0 | 2 067 | 1 099 318 | 0 | 1 099 318 |
90901 | 374 934 | 0 | 374 934 | 116 426 | 0 | 116 426 | 107 131 | 0 | 107 131 | 384 229 | 0 | 384 229 |
90902 | 2 356 226 | 250 | 2 356 476 | 113 986 | 3 | 113 989 | 285 322 | 10 | 285 332 | 2 184 890 | 243 | 2 185 133 |
91202 | 25 193 | 0 | 25 193 | 19 | 0 | 19 | 26 | 0 | 26 | 25 186 | 0 | 25 186 |
91203 | 202 | 0 | 202 | 19 | 0 | 19 | 12 | 0 | 12 | 209 | 0 | 209 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 395 | 395 | 0 | 10 | 10 | 0 | 29 | 29 | 0 | 376 | 376 |
91414 | 16 026 586 | 2 126 | 16 028 712 | 810 750 | 6 905 | 817 655 | 587 095 | 347 | 587 442 | 16 250 241 | 8 684 | 16 258 925 |
91418 | 367 459 | 0 | 367 459 | 135 963 | 0 | 135 963 | 114 647 | 0 | 114 647 | 388 775 | 0 | 388 775 |
91501 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 0 | 0 | 0 | 4 656 | 0 | 4 656 |
91604 | 24 723 | 168 | 24 891 | 750 | 11 | 761 | 823 | 10 | 833 | 24 650 | 169 | 24 819 |
91704 | 11 472 | 20 | 11 492 | 0 | 0 | 0 | 0 | 1 | 1 | 11 472 | 19 | 11 491 |
91802 | 245 398 | 486 | 245 884 | 0 | 13 | 13 | 1 | 36 | 37 | 245 397 | 463 | 245 860 |
91803 | 862 | 2 121 | 2 983 | 0 | 30 | 30 | 0 | 86 | 86 | 862 | 2 065 | 2 927 |
99998 | 13 667 334 | 0 | 13 667 334 | 3 456 182 | 0 | 3 456 182 | 2 998 840 | 0 | 2 998 840 | 14 124 676 | 0 | 14 124 676 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 179 | 0 | 12 179 | 12 179 | 0 | 12 179 | 0 | 0 | 0 |
91311 | 1 579 055 | 0 | 1 579 055 | 160 834 | 0 | 160 834 | 544 072 | 0 | 544 072 | 1 962 293 | 0 | 1 962 293 |
91312 | 10 127 934 | 0 | 10 127 934 | 277 464 | 0 | 277 464 | 390 028 | 0 | 390 028 | 10 240 498 | 0 | 10 240 498 |
91314 | 0 | 0 | 0 | 1 594 666 | 0 | 1 594 666 | 1 594 666 | 0 | 1 594 666 | 0 | 0 | 0 |
91315 | 115 267 | 3 522 | 118 789 | 1 228 | 260 | 1 488 | 86 593 | 96 | 86 689 | 200 632 | 3 358 | 203 990 |
91316 | 149 136 | 0 | 149 136 | 19 808 | 0 | 19 808 | 20 000 | 0 | 20 000 | 149 328 | 0 | 149 328 |
91317 | 1 540 434 | 13 666 | 1 554 100 | 933 945 | 2 759 | 936 704 | 795 357 | 2 026 | 797 383 | 1 401 846 | 12 933 | 1 414 779 |
91507 | 113 186 | 0 | 113 186 | 209 | 0 | 209 | 15 677 | 0 | 15 677 | 128 654 | 0 | 128 654 |
91508 | 25 134 | 0 | 25 134 | 0 | 0 | 0 | 0 | 0 | 0 | 25 134 | 0 | 25 134 |
99999 | 20 539 461 | 0 | 20 539 461 | 1 096 583 | 0 | 1 096 583 | 1 189 039 | 0 | 1 189 039 | 20 631 917 | 0 | 20 631 917 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 406 595 | 406 595 | 1 130 846 | 10 537 937 | 11 668 783 | 1 130 846 | 10 454 557 | 11 585 403 | 0 | 489 975 | 489 975 |
93002 | 0 | 0 | 0 | 0 | 490 | 490 | 0 | 490 | 490 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 4 735 | 0 | 4 735 | 4 735 | 0 | 4 735 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
93306 | 0 | 184 | 184 | 0 | 2 711 | 2 711 | 0 | 2 895 | 2 895 | 0 | 0 | 0 |
93307 | 0 | 681 | 681 | 0 | 2 040 | 2 040 | 0 | 2 721 | 2 721 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
93506 | 0 | 264 | 264 | 0 | 3 379 | 3 379 | 0 | 3 392 | 3 392 | 0 | 251 | 251 |
93507 | 0 | 0 | 0 | 0 | 3 407 | 3 407 | 0 | 3 407 | 3 407 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 4 718 | 0 | 4 718 | 4 718 | 0 | 4 718 | 0 | 0 | 0 |
93604 | 891 | 0 | 891 | 3 206 | 0 | 3 206 | 4 097 | 0 | 4 097 | 0 | 0 | 0 |
93611 | 95 | 0 | 95 | 5 | 0 | 5 | 100 | 0 | 100 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 54 925 | 0 | 54 925 | 53 371 | 0 | 53 371 | 1 554 | 0 | 1 554 |
93803 | 23 | 0 | 23 | 192 | 0 | 192 | 215 | 0 | 215 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 329 718 | 75 583 | 405 301 | 8 742 508 | 2 824 532 | 11 567 040 | 8 810 935 | 2 842 324 | 11 653 259 | 398 145 | 93 375 | 491 520 |
96002 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 496 | 496 | 0 | 496 | 496 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 4 614 | 0 | 4 614 | 4 614 | 0 | 4 614 | 0 | 0 | 0 |
96304 | 901 | 0 | 901 | 4 019 | 0 | 4 019 | 3 118 | 0 | 3 118 | 0 | 0 | 0 |
96306 | 0 | 261 | 261 | 0 | 3 331 | 3 331 | 0 | 3 317 | 3 317 | 0 | 247 | 247 |
96307 | 0 | 0 | 0 | 0 | 3 349 | 3 349 | 0 | 3 349 | 3 349 | 0 | 0 | 0 |
96311 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 189 | 189 | 0 | 2 959 | 2 959 | 0 | 2 770 | 2 770 | 0 | 0 | 0 |
96507 | 0 | 690 | 690 | 0 | 2 761 | 2 761 | 0 | 2 071 | 2 071 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 4 768 | 0 | 4 768 | 4 768 | 0 | 4 768 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
96611 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
96801 | 1 294 | 0 | 1 294 | 53 371 | 0 | 53 371 | 52 086 | 0 | 52 086 | 9 | 0 | 9 |
96803 | 3 | 0 | 3 | 339 | 0 | 339 | 340 | 0 | 340 | 4 | 0 | 4 |
96806 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 144,0000 | 0 | 0 | 32,0000 | 0 | 0 | 31,0000 | 0 | 0 | 145,0000 |
98010 | 0 | 0 | 1 667 505 721,0000 | 0 | 0 | 528 938 037,0000 | 0 | 0 | 528 396 399,0000 | 0 | 0 | 1 668 047 359,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 552 275 816,0000 | 0 | 0 | 10 201 022 377,0000 | 0 | 0 | 10 262 287 940,0000 | 0 | 0 | 1 613 541 379,0000 |
98050 | 0 | 0 | 91 958 601,0000 | 0 | 0 | 195 867 778,0000 | 0 | 0 | 135 109 148,0000 | 0 | 0 | 31 199 971,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 748 896 837,0000 | 0 | 0 | 4 748 896 837,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 293 652,0000 | 0 | 0 | 6 909 335,0000 | 0 | 0 | 6 944 041,0000 | 0 | 0 | 328 358,0000 |
98070 | 0 | 0 | 22 977 796,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 977 796,0000 |
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