Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 2 727 | 0 | 2 727 | 3 838 | 0 | 3 838 | 3 114 | 0 | 3 114 | 3 451 | 0 | 3 451 |
20202 | 188 200 | 48 049 | 236 249 | 3 725 821 | 1 273 663 | 4 999 484 | 3 682 832 | 1 255 045 | 4 937 877 | 231 189 | 66 667 | 297 856 |
20203 | 0 | 496 | 496 | 0 | 41 | 41 | 0 | 52 | 52 | 0 | 485 | 485 |
20206 | 381 | 1 101 | 1 482 | 9 537 | 24 970 | 34 507 | 9 437 | 24 674 | 34 111 | 481 | 1 397 | 1 878 |
20207 | 421 | 431 | 852 | 32 433 | 11 383 | 43 816 | 32 232 | 11 397 | 43 629 | 622 | 417 | 1 039 |
20208 | 247 270 | 0 | 247 270 | 931 800 | 0 | 931 800 | 919 580 | 0 | 919 580 | 259 490 | 0 | 259 490 |
20209 | 6 100 | 1 087 | 7 187 | 940 812 | 435 663 | 1 376 475 | 941 052 | 436 750 | 1 377 802 | 5 860 | 0 | 5 860 |
20210 | 0 | 49 | 49 | 0 | 29 | 29 | 0 | 54 | 54 | 0 | 24 | 24 |
30102 | 605 486 | 0 | 605 486 | 24 483 673 | 0 | 24 483 673 | 24 813 120 | 0 | 24 813 120 | 276 039 | 0 | 276 039 |
30110 | 12 932 | 9 630 | 22 562 | 896 766 | 61 649 | 958 415 | 882 708 | 59 148 | 941 856 | 26 990 | 12 131 | 39 121 |
30114 | 0 | 13 193 | 13 193 | 0 | 940 565 | 940 565 | 0 | 940 266 | 940 266 | 0 | 13 492 | 13 492 |
30202 | 120 409 | 0 | 120 409 | 33 357 | 0 | 33 357 | 0 | 0 | 0 | 153 766 | 0 | 153 766 |
30204 | 9 176 | 0 | 9 176 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 10 264 | 0 | 10 264 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30213 | 982 | 0 | 982 | 20 966 | 0 | 20 966 | 20 863 | 0 | 20 863 | 1 085 | 0 | 1 085 |
30219 | 0 | 0 | 0 | 21 066 | 0 | 21 066 | 21 066 | 0 | 21 066 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 900 | 3 624 | 7 524 | 0 | 3 624 | 3 624 | 3 900 | 0 | 3 900 |
30233 | 3 297 | 0 | 3 297 | 608 483 | 203 | 608 686 | 608 374 | 203 | 608 577 | 3 406 | 0 | 3 406 |
30302 | 0 | 35 608 | 35 608 | 567 570 | 300 420 | 867 990 | 567 570 | 303 709 | 871 279 | 0 | 32 319 | 32 319 |
30306 | 2 699 097 | 31 737 | 2 730 834 | 1 703 700 | 4 011 | 1 707 711 | 1 658 199 | 1 048 | 1 659 247 | 2 744 598 | 34 700 | 2 779 298 |
30402 | 88 457 | 0 | 88 457 | 1 550 194 | 0 | 1 550 194 | 1 577 847 | 0 | 1 577 847 | 60 804 | 0 | 60 804 |
30404 | 0 | 0 | 0 | 9 096 230 | 0 | 9 096 230 | 9 096 230 | 0 | 9 096 230 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 633 137 | 0 | 7 633 137 | 7 633 137 | 0 | 7 633 137 | 0 | 0 | 0 |
30602 | 240 | 2 721 | 2 961 | 19 | 64 | 83 | 19 | 51 | 70 | 240 | 2 734 | 2 974 |
32002 | 0 | 0 | 0 | 155 500 | 25 130 | 180 630 | 155 500 | 25 130 | 180 630 | 0 | 0 | 0 |
32003 | 0 | 14 686 | 14 686 | 61 400 | 42 369 | 103 769 | 61 400 | 25 704 | 87 104 | 0 | 31 351 | 31 351 |
32004 | 21 000 | 122 382 | 143 382 | 0 | 206 424 | 206 424 | 21 000 | 155 172 | 176 172 | 0 | 173 634 | 173 634 |
32005 | 0 | 0 | 0 | 600 000 | 74 002 | 674 002 | 0 | 1 654 | 1 654 | 600 000 | 72 348 | 672 348 |
32008 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32201 | 0 | 20 160 | 20 160 | 0 | 350 | 350 | 0 | 647 | 647 | 0 | 19 863 | 19 863 |
44206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44207 | 41 100 | 0 | 41 100 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 38 100 | 0 | 38 100 |
44208 | 47 271 | 0 | 47 271 | 0 | 0 | 0 | 0 | 0 | 0 | 47 271 | 0 | 47 271 |
44605 | 2 200 | 0 | 2 200 | 800 | 0 | 800 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44906 | 5 401 | 0 | 5 401 | 0 | 0 | 0 | 70 | 0 | 70 | 5 331 | 0 | 5 331 |
45103 | 0 | 0 | 0 | 790 987 | 0 | 790 987 | 130 987 | 0 | 130 987 | 660 000 | 0 | 660 000 |
45104 | 1 511 686 | 0 | 1 511 686 | 188 674 | 0 | 188 674 | 1 488 674 | 0 | 1 488 674 | 211 686 | 0 | 211 686 |
45105 | 254 494 | 0 | 254 494 | 40 361 | 0 | 40 361 | 130 240 | 0 | 130 240 | 164 615 | 0 | 164 615 |
45106 | 503 139 | 0 | 503 139 | 121 328 | 0 | 121 328 | 41 790 | 0 | 41 790 | 582 677 | 0 | 582 677 |
45107 | 82 830 | 0 | 82 830 | 0 | 0 | 0 | 389 | 0 | 389 | 82 441 | 0 | 82 441 |
45108 | 18 330 | 0 | 18 330 | 128 960 | 0 | 128 960 | 47 400 | 0 | 47 400 | 99 890 | 0 | 99 890 |
45201 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
45203 | 1 327 356 | 0 | 1 327 356 | 1 926 474 | 0 | 1 926 474 | 1 983 167 | 0 | 1 983 167 | 1 270 663 | 0 | 1 270 663 |
45204 | 603 064 | 0 | 603 064 | 200 088 | 0 | 200 088 | 196 656 | 0 | 196 656 | 606 496 | 0 | 606 496 |
45205 | 245 417 | 0 | 245 417 | 135 084 | 0 | 135 084 | 192 094 | 0 | 192 094 | 188 407 | 0 | 188 407 |
45206 | 1 027 911 | 0 | 1 027 911 | 51 400 | 0 | 51 400 | 587 159 | 0 | 587 159 | 492 152 | 0 | 492 152 |
45207 | 3 110 943 | 0 | 3 110 943 | 168 532 | 0 | 168 532 | 28 632 | 0 | 28 632 | 3 250 843 | 0 | 3 250 843 |
45208 | 187 422 | 235 459 | 422 881 | 0 | 5 638 | 5 638 | 0 | 4 098 | 4 098 | 187 422 | 236 999 | 424 421 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
45406 | 4 005 | 0 | 4 005 | 200 | 0 | 200 | 1 220 | 0 | 1 220 | 2 985 | 0 | 2 985 |
45407 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45502 | 480 | 0 | 480 | 2 460 221 | 0 | 2 460 221 | 2 409 410 | 0 | 2 409 410 | 51 291 | 0 | 51 291 |
45503 | 35 512 | 0 | 35 512 | 5 924 | 0 | 5 924 | 7 283 | 0 | 7 283 | 34 153 | 0 | 34 153 |
45504 | 50 531 | 0 | 50 531 | 41 163 | 0 | 41 163 | 26 102 | 0 | 26 102 | 65 592 | 0 | 65 592 |
45505 | 359 755 | 857 | 360 612 | 28 005 | 15 | 28 020 | 59 858 | 661 | 60 519 | 327 902 | 211 | 328 113 |
45506 | 435 419 | 4 039 | 439 458 | 54 392 | 70 | 54 462 | 60 039 | 130 | 60 169 | 429 772 | 3 979 | 433 751 |
45507 | 558 841 | 547 | 559 388 | 43 156 | 10 | 43 166 | 84 122 | 17 | 84 139 | 517 875 | 540 | 518 415 |
45509 | 17 831 | 3 553 | 21 384 | 18 999 | 2 208 | 21 207 | 19 078 | 1 582 | 20 660 | 17 752 | 4 179 | 21 931 |
45815 | 41 903 | 392 | 42 295 | 1 502 | 7 | 1 509 | 3 532 | 13 | 3 545 | 39 873 | 386 | 40 259 |
45915 | 770 | 0 | 770 | 626 | 0 | 626 | 324 | 0 | 324 | 1 072 | 0 | 1 072 |
47404 | 14 884 | 0 | 14 884 | 7 670 904 | 0 | 7 670 904 | 7 677 822 | 0 | 7 677 822 | 7 966 | 0 | 7 966 |
47408 | 50 000 | 0 | 50 000 | 1 026 766 | 3 341 923 | 4 368 689 | 1 061 766 | 3 341 923 | 4 403 689 | 15 000 | 0 | 15 000 |
47423 | 32 965 | 941 | 33 906 | 498 005 | 7 686 | 505 691 | 504 841 | 8 107 | 512 948 | 26 129 | 520 | 26 649 |
47427 | 4 493 | 185 | 4 678 | 117 468 | 2 631 | 120 099 | 115 160 | 2 526 | 117 686 | 6 801 | 290 | 7 091 |
47802 | 69 971 | 0 | 69 971 | 0 | 0 | 0 | 826 | 0 | 826 | 69 145 | 0 | 69 145 |
50104 | 367 429 | 0 | 367 429 | 2 042 | 0 | 2 042 | 56 123 | 0 | 56 123 | 313 348 | 0 | 313 348 |
50121 | 303 | 0 | 303 | 219 | 0 | 219 | 492 | 0 | 492 | 30 | 0 | 30 |
50205 | 0 | 2 340 | 2 340 | 0 | 51 | 51 | 0 | 75 | 75 | 0 | 2 316 | 2 316 |
50207 | 0 | 0 | 0 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
50208 | 0 | 0 | 0 | 316 806 | 0 | 316 806 | 160 498 | 0 | 160 498 | 156 308 | 0 | 156 308 |
50218 | 156 190 | 0 | 156 190 | 158 777 | 0 | 158 777 | 314 967 | 0 | 314 967 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
50706 | 23 993 | 0 | 23 993 | 9 780 | 0 | 9 780 | 0 | 0 | 0 | 33 773 | 0 | 33 773 |
50708 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 53 | 53 |
50721 | 4 429 | 0 | 4 429 | 2 069 | 0 | 2 069 | 2 078 | 0 | 2 078 | 4 420 | 0 | 4 420 |
50905 | 77 | 0 | 77 | 4 | 0 | 4 | 14 | 0 | 14 | 67 | 0 | 67 |
51404 | 0 | 0 | 0 | 47 806 | 0 | 47 806 | 0 | 0 | 0 | 47 806 | 0 | 47 806 |
51501 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 30 549 | 0 | 30 549 | 0 | 0 | 0 | 30 549 | 0 | 30 549 |
51503 | 0 | 0 | 0 | 92 118 | 0 | 92 118 | 92 118 | 0 | 92 118 | 0 | 0 | 0 |
51504 | 655 584 | 0 | 655 584 | 5 372 | 0 | 5 372 | 0 | 0 | 0 | 660 956 | 0 | 660 956 |
52503 | 19 013 | 0 | 19 013 | 74 | 0 | 74 | 645 | 0 | 645 | 18 442 | 0 | 18 442 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 15 319 | 0 | 15 319 | 211 | 0 | 211 | 187 | 0 | 187 | 15 343 | 0 | 15 343 |
60306 | 47 | 0 | 47 | 90 | 0 | 90 | 62 | 0 | 62 | 75 | 0 | 75 |
60308 | 2 353 | 0 | 2 353 | 1 151 505 | 0 | 1 151 505 | 1 151 213 | 0 | 1 151 213 | 2 645 | 0 | 2 645 |
60310 | 1 085 | 0 | 1 085 | 9 845 | 0 | 9 845 | 3 480 | 0 | 3 480 | 7 450 | 0 | 7 450 |
60312 | 9 103 | 0 | 9 103 | 19 579 | 0 | 19 579 | 19 729 | 0 | 19 729 | 8 953 | 0 | 8 953 |
60314 | 0 | 0 | 0 | 0 | 3 139 | 3 139 | 0 | 3 139 | 3 139 | 0 | 0 | 0 |
60323 | 7 | 56 | 63 | 0 | 1 | 1 | 0 | 2 | 2 | 7 | 55 | 62 |
60401 | 337 908 | 0 | 337 908 | 1 414 | 0 | 1 414 | 1 054 | 0 | 1 054 | 338 268 | 0 | 338 268 |
60701 | 3 205 | 0 | 3 205 | 1 081 | 0 | 1 081 | 517 | 0 | 517 | 3 769 | 0 | 3 769 |
60901 | 20 087 | 0 | 20 087 | 0 | 0 | 0 | 0 | 0 | 0 | 20 087 | 0 | 20 087 |
61002 | 1 400 | 0 | 1 400 | 317 | 0 | 317 | 461 | 0 | 461 | 1 256 | 0 | 1 256 |
61008 | 1 009 | 0 | 1 009 | 1 944 | 0 | 1 944 | 1 797 | 0 | 1 797 | 1 156 | 0 | 1 156 |
61009 | 630 | 0 | 630 | 918 | 0 | 918 | 807 | 0 | 807 | 741 | 0 | 741 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 73 094 | 0 | 73 094 | 73 094 | 0 | 73 094 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 195 722 | 0 | 195 722 | 195 722 | 0 | 195 722 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
61403 | 61 179 | 10 223 | 71 402 | 1 912 | 2 303 | 4 215 | 11 211 | 179 | 11 390 | 51 880 | 12 347 | 64 227 |
70501 | 12 250 | 0 | 12 250 | 12 589 | 0 | 12 589 | 0 | 0 | 0 | 24 839 | 0 | 24 839 |
70502 | 166 153 | 0 | 166 153 | 0 | 0 | 0 | 0 | 0 | 0 | 166 153 | 0 | 166 153 |
70606 | 235 531 | 0 | 235 531 | 268 300 | 0 | 268 300 | 1 964 | 0 | 1 964 | 501 867 | 0 | 501 867 |
70607 | 843 | 0 | 843 | 9 753 | 0 | 9 753 | 7 703 | 0 | 7 703 | 2 893 | 0 | 2 893 |
70608 | 27 177 | 0 | 27 177 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 60 077 | 0 | 60 077 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
10601 | 63 105 | 0 | 63 105 | 0 | 0 | 0 | 0 | 0 | 0 | 63 105 | 0 | 63 105 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 4 429 | 0 | 4 429 | 2 078 | 0 | 2 078 | 2 078 | 0 | 2 078 | 4 429 | 0 | 4 429 |
10701 | 48 994 | 0 | 48 994 | 0 | 0 | 0 | 0 | 0 | 0 | 48 994 | 0 | 48 994 |
10801 | 1 115 910 | 0 | 1 115 910 | 223 | 0 | 223 | 0 | 0 | 0 | 1 115 687 | 0 | 1 115 687 |
30109 | 263 148 | 11 142 | 274 290 | 2 009 801 | 64 332 | 2 074 133 | 2 364 332 | 64 618 | 2 428 950 | 617 679 | 11 428 | 629 107 |
30220 | 0 | 0 | 0 | 0 | 5 010 | 5 010 | 0 | 5 251 | 5 251 | 0 | 241 | 241 |
30222 | 0 | 0 | 0 | 0 | 4 713 | 4 713 | 0 | 4 713 | 4 713 | 0 | 0 | 0 |
30223 | 40 739 | 0 | 40 739 | 4 350 881 | 0 | 4 350 881 | 4 562 266 | 0 | 4 562 266 | 252 124 | 0 | 252 124 |
30232 | 100 087 | 2 | 100 089 | 1 712 434 | 9 620 | 1 722 054 | 1 712 632 | 9 620 | 1 722 252 | 100 285 | 2 | 100 287 |
30301 | 0 | 35 608 | 35 608 | 567 570 | 303 710 | 871 280 | 567 570 | 300 421 | 867 991 | 0 | 32 319 | 32 319 |
30305 | 2 699 097 | 31 737 | 2 730 834 | 1 658 199 | 1 048 | 1 659 247 | 1 703 700 | 4 011 | 1 707 711 | 2 744 598 | 34 700 | 2 779 298 |
30408 | 0 | 0 | 0 | 7 695 302 | 0 | 7 695 302 | 7 695 302 | 0 | 7 695 302 | 0 | 0 | 0 |
30601 | 106 546 | 8 | 106 554 | 10 872 662 | 0 | 10 872 662 | 10 883 838 | 0 | 10 883 838 | 117 722 | 8 | 117 730 |
31201 | 0 | 0 | 0 | 43 654 | 0 | 43 654 | 43 654 | 0 | 43 654 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31302 | 218 000 | 18 887 | 236 887 | 1 732 500 | 36 144 | 1 768 644 | 1 514 500 | 17 257 | 1 531 757 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 1 369 000 | 23 492 | 1 392 492 | 1 663 000 | 23 492 | 1 686 492 | 444 000 | 0 | 444 000 |
31304 | 1 676 000 | 0 | 1 676 000 | 2 003 500 | 0 | 2 003 500 | 2 051 400 | 0 | 2 051 400 | 1 723 900 | 0 | 1 723 900 |
31305 | 75 000 | 0 | 75 000 | 50 000 | 1 155 | 51 155 | 50 000 | 49 387 | 99 387 | 75 000 | 48 232 | 123 232 |
31306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 |
31307 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
31308 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
31503 | 156 590 | 0 | 156 590 | 314 032 | 0 | 314 032 | 157 442 | 0 | 157 442 | 0 | 0 | 0 |
40116 | 20 | 0 | 20 | 2 445 | 0 | 2 445 | 2 461 | 0 | 2 461 | 36 | 0 | 36 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 8 727 | 0 | 8 727 | 2 625 | 0 | 2 625 | 5 455 | 0 | 5 455 | 11 557 | 0 | 11 557 |
40404 | 9 563 | 0 | 9 563 | 16 427 | 0 | 16 427 | 12 802 | 0 | 12 802 | 5 938 | 0 | 5 938 |
40410 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40502 | 3 664 | 0 | 3 664 | 12 747 | 0 | 12 747 | 12 181 | 0 | 12 181 | 3 098 | 0 | 3 098 |
40602 | 50 643 | 0 | 50 643 | 149 629 | 697 | 150 326 | 158 612 | 697 | 159 309 | 59 626 | 0 | 59 626 |
40603 | 52 984 | 1 432 | 54 416 | 137 418 | 69 | 137 487 | 108 402 | 33 | 108 435 | 23 968 | 1 396 | 25 364 |
40701 | 266 537 | 0 | 266 537 | 3 028 094 | 0 | 3 028 094 | 2 836 323 | 0 | 2 836 323 | 74 766 | 0 | 74 766 |
40702 | 1 527 483 | 9 113 | 1 536 596 | 24 173 262 | 207 242 | 24 380 504 | 23 739 214 | 220 057 | 23 959 271 | 1 093 435 | 21 928 | 1 115 363 |
40703 | 123 569 | 1 | 123 570 | 153 927 | 0 | 153 927 | 145 513 | 0 | 145 513 | 115 155 | 1 | 115 156 |
40802 | 29 494 | 0 | 29 494 | 153 473 | 0 | 153 473 | 153 539 | 0 | 153 539 | 29 560 | 0 | 29 560 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 159 | 193 633 | 193 792 | 29 570 | 7 561 | 37 131 | 29 995 | 3 353 | 33 348 | 584 | 189 425 | 190 009 |
40817 | 444 423 | 23 833 | 468 256 | 6 445 561 | 36 587 | 6 482 148 | 6 405 674 | 36 907 | 6 442 581 | 404 536 | 24 153 | 428 689 |
40820 | 190 | 0 | 190 | 35 | 5 120 | 5 155 | 1 | 5 120 | 5 121 | 156 | 0 | 156 |
40901 | 8 995 | 0 | 8 995 | 896 | 0 | 896 | 897 | 0 | 897 | 8 996 | 0 | 8 996 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 4 323 | 0 | 4 323 | 4 323 | 0 | 4 323 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 516 | 0 | 10 516 | 10 516 | 0 | 10 516 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 144 | 4 968 | 5 112 | 144 | 4 968 | 5 112 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 1 078 | 1 088 | 10 | 1 078 | 1 088 | 0 | 0 | 0 |
40911 | 7 718 | 0 | 7 718 | 66 604 | 64 | 66 668 | 61 864 | 64 | 61 928 | 2 978 | 0 | 2 978 |
40912 | 0 | 0 | 0 | 1 073 | 27 052 | 28 125 | 1 073 | 27 052 | 28 125 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 815 | 7 785 | 8 600 | 815 | 7 785 | 8 600 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41905 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
41906 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 25 000 | 0 | 25 000 |
42002 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 117 000 | 0 | 117 000 | 5 000 | 0 | 5 000 | 19 500 | 0 | 19 500 | 131 500 | 0 | 131 500 |
42104 | 88 000 | 0 | 88 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42105 | 2 250 | 0 | 2 250 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42106 | 11 255 | 0 | 11 255 | 0 | 0 | 0 | 0 | 0 | 0 | 11 255 | 0 | 11 255 |
42107 | 530 500 | 0 | 530 500 | 0 | 0 | 0 | 0 | 0 | 0 | 530 500 | 0 | 530 500 |
42301 | 159 955 | 10 963 | 170 918 | 592 189 | 15 704 | 607 893 | 580 785 | 19 423 | 600 208 | 148 551 | 14 682 | 163 233 |
42303 | 22 960 | 907 | 23 867 | 17 053 | 247 | 17 300 | 16 532 | 266 | 16 798 | 22 439 | 926 | 23 365 |
42304 | 312 035 | 2 373 | 314 408 | 18 804 | 73 | 18 877 | 131 940 | 1 530 | 133 470 | 425 171 | 3 830 | 429 001 |
42305 | 114 931 | 28 916 | 143 847 | 14 341 | 4 048 | 18 389 | 12 165 | 5 002 | 17 167 | 112 755 | 29 870 | 142 625 |
42306 | 1 287 097 | 99 823 | 1 386 920 | 185 533 | 5 649 | 191 182 | 122 738 | 6 799 | 129 537 | 1 224 302 | 100 973 | 1 325 275 |
42307 | 3 642 | 3 549 | 7 191 | 1 517 | 114 | 1 631 | 979 | 62 | 1 041 | 3 104 | 3 497 | 6 601 |
42601 | 25 | 24 | 49 | 0 | 1 | 1 | 0 | 0 | 0 | 25 | 23 | 48 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 |
44215 | 692 | 0 | 692 | 60 | 0 | 60 | 30 | 0 | 30 | 662 | 0 | 662 |
44615 | 82 | 0 | 82 | 0 | 0 | 0 | 8 | 0 | 8 | 90 | 0 | 90 |
44915 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
45115 | 23 705 | 0 | 23 705 | 15 823 | 0 | 15 823 | 10 131 | 0 | 10 131 | 18 013 | 0 | 18 013 |
45215 | 72 376 | 0 | 72 376 | 26 632 | 0 | 26 632 | 41 586 | 0 | 41 586 | 87 330 | 0 | 87 330 |
45315 | 50 | 0 | 50 | 5 | 0 | 5 | 0 | 0 | 0 | 45 | 0 | 45 |
45415 | 120 | 0 | 120 | 12 | 0 | 12 | 2 | 0 | 2 | 110 | 0 | 110 |
45515 | 20 306 | 0 | 20 306 | 3 745 | 0 | 3 745 | 5 600 | 0 | 5 600 | 22 161 | 0 | 22 161 |
45818 | 37 562 | 0 | 37 562 | 2 811 | 0 | 2 811 | 1 217 | 0 | 1 217 | 35 968 | 0 | 35 968 |
45918 | 110 | 0 | 110 | 21 | 0 | 21 | 135 | 0 | 135 | 224 | 0 | 224 |
47403 | 0 | 0 | 0 | 7 692 043 | 0 | 7 692 043 | 7 692 043 | 0 | 7 692 043 | 0 | 0 | 0 |
47405 | 15 | 0 | 15 | 158 943 | 8 485 | 167 428 | 158 946 | 8 485 | 167 431 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 1 487 713 | 2 880 190 | 4 367 903 | 1 487 713 | 2 880 190 | 4 367 903 | 0 | 0 | 0 |
47411 | 8 119 | 742 | 8 861 | 11 237 | 806 | 12 043 | 15 396 | 817 | 16 213 | 12 278 | 753 | 13 031 |
47416 | 5 657 | 0 | 5 657 | 110 474 | 8 241 | 118 715 | 117 144 | 8 241 | 125 385 | 12 327 | 0 | 12 327 |
47422 | 19 071 | 236 761 | 255 832 | 940 207 | 43 115 | 983 322 | 937 861 | 44 785 | 982 646 | 16 725 | 238 431 | 255 156 |
47425 | 84 800 | 0 | 84 800 | 64 540 | 0 | 64 540 | 28 804 | 0 | 28 804 | 49 064 | 0 | 49 064 |
47426 | 7 585 | 8 | 7 593 | 18 535 | 12 | 18 547 | 26 512 | 134 | 26 646 | 15 562 | 130 | 15 692 |
47804 | 700 | 0 | 700 | 9 | 0 | 9 | 0 | 0 | 0 | 691 | 0 | 691 |
50120 | 843 | 0 | 843 | 3 316 | 0 | 3 316 | 5 366 | 0 | 5 366 | 2 893 | 0 | 2 893 |
50220 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50719 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
50720 | 2 727 | 0 | 2 727 | 3 109 | 0 | 3 109 | 3 833 | 0 | 3 833 | 3 451 | 0 | 3 451 |
51510 | 0 | 0 | 0 | 921 | 0 | 921 | 31 470 | 0 | 31 470 | 30 549 | 0 | 30 549 |
52005 | 1 411 517 | 0 | 1 411 517 | 15 000 | 0 | 15 000 | 1 584 | 0 | 1 584 | 1 398 101 | 0 | 1 398 101 |
52101 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 223 419 | 0 | 223 419 | 3 186 217 | 0 | 3 186 217 | 3 183 425 | 0 | 3 183 425 | 220 627 | 0 | 220 627 |
52302 | 40 000 | 0 | 40 000 | 417 164 | 0 | 417 164 | 431 764 | 0 | 431 764 | 54 600 | 0 | 54 600 |
52303 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 | 14 100 | 0 | 14 100 | 14 100 | 0 | 14 100 |
52305 | 11 743 | 0 | 11 743 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 743 | 0 | 8 743 |
52306 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 28 000 | 0 | 28 000 |
52307 | 68 759 | 0 | 68 759 | 0 | 0 | 0 | 0 | 0 | 0 | 68 759 | 0 | 68 759 |
52403 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 3 893 | 0 | 3 893 | 3 893 | 0 | 3 893 | 0 | 0 | 0 |
52406 | 26 608 | 0 | 26 608 | 3 188 212 | 0 | 3 188 212 | 3 187 739 | 0 | 3 187 739 | 26 135 | 0 | 26 135 |
52501 | 15 313 | 0 | 15 313 | 4 832 | 0 | 4 832 | 17 449 | 0 | 17 449 | 27 930 | 0 | 27 930 |
60301 | 453 | 0 | 453 | 25 202 | 0 | 25 202 | 25 058 | 0 | 25 058 | 309 | 0 | 309 |
60305 | 4 | 0 | 4 | 64 937 | 0 | 64 937 | 64 937 | 0 | 64 937 | 4 | 0 | 4 |
60309 | 1 000 | 0 | 1 000 | 179 | 0 | 179 | 1 111 | 0 | 1 111 | 1 932 | 0 | 1 932 |
60311 | 352 | 0 | 352 | 4 569 | 0 | 4 569 | 4 827 | 0 | 4 827 | 610 | 0 | 610 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 230 | 0 | 230 | 435 | 0 | 435 | 444 | 0 | 444 | 239 | 0 | 239 |
60324 | 2 079 | 0 | 2 079 | 2 | 0 | 2 | 13 | 0 | 13 | 2 090 | 0 | 2 090 |
60601 | 127 321 | 0 | 127 321 | 371 | 0 | 371 | 3 874 | 0 | 3 874 | 130 824 | 0 | 130 824 |
60903 | 20 080 | 0 | 20 080 | 0 | 0 | 0 | 0 | 0 | 0 | 20 080 | 0 | 20 080 |
61301 | 5 746 | 0 | 5 746 | 5 441 | 0 | 5 441 | 7 359 | 0 | 7 359 | 7 664 | 0 | 7 664 |
70302 | 674 668 | 0 | 674 668 | 0 | 0 | 0 | 0 | 0 | 0 | 674 668 | 0 | 674 668 |
70601 | 257 084 | 0 | 257 084 | 256 | 0 | 256 | 292 356 | 0 | 292 356 | 549 184 | 0 | 549 184 |
70602 | 302 | 0 | 302 | 491 | 0 | 491 | 219 | 0 | 219 | 30 | 0 | 30 |
70603 | 27 191 | 0 | 27 191 | 0 | 0 | 0 | 31 599 | 0 | 31 599 | 58 790 | 0 | 58 790 |
70605 | 4 467 | 0 | 4 467 | 0 | 0 | 0 | 374 | 0 | 374 | 4 841 | 0 | 4 841 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 72 894 | 0 | 72 894 | 67 934 | 0 | 67 934 | 28 951 | 0 | 28 951 | 111 877 | 0 | 111 877 |
80601 | 7 351 | 0 | 7 351 | 49 347 | 0 | 49 347 | 48 372 | 0 | 48 372 | 8 326 | 0 | 8 326 |
80801 | 28 305 | 0 | 28 305 | 637 805 | 0 | 637 805 | 662 322 | 0 | 662 322 | 3 788 | 0 | 3 788 |
80901 | 0 | 0 | 0 | 8 808 | 0 | 8 808 | 8 808 | 0 | 8 808 | 0 | 0 | 0 |
81001 | 3 516 | 0 | 3 516 | 266 | 0 | 266 | 597 | 0 | 597 | 3 185 | 0 | 3 185 |
Пассив | ||||||||||||
85101 | 105 607 | 0 | 105 607 | 1 490 | 0 | 1 490 | 15 328 | 0 | 15 328 | 119 445 | 0 | 119 445 |
85201 | 98 | 0 | 98 | 23 769 | 0 | 23 769 | 23 705 | 0 | 23 705 | 34 | 0 | 34 |
85401 | 0 | 0 | 0 | 10 595 | 0 | 10 595 | 10 595 | 0 | 10 595 | 0 | 0 | 0 |
85501 | 6 361 | 0 | 6 361 | 9 525 | 0 | 9 525 | 10 861 | 0 | 10 861 | 7 697 | 0 | 7 697 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 2 | 0 | 2 | 3 | 0 | 3 | 18 | 0 | 18 |
90703 | 538 483 | 0 | 538 483 | 15 000 | 0 | 15 000 | 1 584 | 0 | 1 584 | 551 899 | 0 | 551 899 |
90704 | 0 | 0 | 0 | 16 388 | 0 | 16 388 | 16 388 | 0 | 16 388 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 3 670 323 | 0 | 3 670 323 | 227 528 | 0 | 227 528 | 546 592 | 0 | 546 592 | 3 351 259 | 0 | 3 351 259 |
90901 | 15 175 | 0 | 15 175 | 79 780 | 0 | 79 780 | 78 276 | 0 | 78 276 | 16 679 | 0 | 16 679 |
90902 | 9 214 954 | 1 562 | 9 216 516 | 318 555 | 27 | 318 582 | 369 741 | 50 | 369 791 | 9 163 768 | 1 539 | 9 165 307 |
91202 | 17 | 0 | 17 | 4 | 0 | 4 | 8 | 0 | 8 | 13 | 0 | 13 |
91203 | 8 | 0 | 8 | 11 | 0 | 11 | 7 | 0 | 7 | 12 | 0 | 12 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 20 704 | 20 704 | 0 | 359 | 359 | 0 | 664 | 664 | 0 | 20 399 | 20 399 |
91411 | 302 720 | 0 | 302 720 | 238 051 | 0 | 238 051 | 496 596 | 0 | 496 596 | 44 175 | 0 | 44 175 |
91412 | 335 188 | 0 | 335 188 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 331 922 | 0 | 331 922 |
91414 | 11 016 965 | 13 659 | 11 030 624 | 686 694 | 237 | 686 931 | 1 235 936 | 438 | 1 236 374 | 10 467 723 | 13 458 | 10 481 181 |
91417 | 111 700 | 0 | 111 700 | 0 | 0 | 0 | 0 | 0 | 0 | 111 700 | 0 | 111 700 |
91418 | 238 729 | 0 | 238 729 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 237 141 | 0 | 237 141 |
91501 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91604 | 5 243 | 16 | 5 259 | 53 | 0 | 53 | 336 | 0 | 336 | 4 960 | 16 | 4 976 |
91704 | 7 810 | 0 | 7 810 | 241 | 0 | 241 | 0 | 0 | 0 | 8 051 | 0 | 8 051 |
91802 | 67 121 | 0 | 67 121 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 69 802 | 0 | 69 802 |
99998 | 13 234 546 | 0 | 13 234 546 | 2 621 280 | 0 | 2 621 280 | 2 767 795 | 0 | 2 767 795 | 13 088 031 | 0 | 13 088 031 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 357 | 0 | 33 357 | 33 357 | 0 | 33 357 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
91311 | 2 353 155 | 0 | 2 353 155 | 371 439 | 0 | 371 439 | 112 501 | 0 | 112 501 | 2 094 217 | 0 | 2 094 217 |
91312 | 7 330 790 | 0 | 7 330 790 | 701 593 | 0 | 701 593 | 773 037 | 0 | 773 037 | 7 402 234 | 0 | 7 402 234 |
91315 | 528 296 | 9 472 | 537 768 | 8 500 | 814 | 9 314 | 147 804 | 1 398 | 149 202 | 667 600 | 10 056 | 677 656 |
91316 | 826 809 | 0 | 826 809 | 300 | 0 | 300 | 0 | 0 | 0 | 826 509 | 0 | 826 509 |
91317 | 2 093 670 | 20 044 | 2 113 714 | 1 676 662 | 2 794 | 1 679 456 | 1 578 721 | 1 921 | 1 580 642 | 1 995 729 | 19 171 | 2 014 900 |
91507 | 72 187 | 0 | 72 187 | 200 | 0 | 200 | 405 | 0 | 405 | 72 392 | 0 | 72 392 |
91508 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99999 | 25 560 527 | 0 | 25 560 527 | 2 751 233 | 0 | 2 751 233 | 1 585 370 | 0 | 1 585 370 | 24 394 664 | 0 | 24 394 664 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 215 | 294 444 | 306 659 | 224 577 | 1 966 951 | 2 191 528 | 236 792 | 2 207 288 | 2 444 080 | 0 | 54 107 | 54 107 |
93303 | 0 | 0 | 0 | 56 084 | 0 | 56 084 | 56 084 | 0 | 56 084 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 66 386 | 0 | 66 386 | 66 386 | 0 | 66 386 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 64 803 | 0 | 64 803 | 57 225 | 0 | 57 225 | 7 578 | 0 | 7 578 |
93504 | 11 985 | 0 | 11 985 | 66 748 | 0 | 66 748 | 78 733 | 0 | 78 733 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 444 | 0 | 11 444 | 11 105 | 0 | 11 105 | 339 | 0 | 339 |
94001 | 906 | 0 | 906 | 2 088 | 0 | 2 088 | 2 325 | 0 | 2 325 | 669 | 0 | 669 |
Пассив | ||||||||||||
96001 | 141 618 | 164 967 | 306 585 | 894 745 | 1 549 068 | 2 443 813 | 759 181 | 1 432 488 | 2 191 669 | 6 054 | 48 387 | 54 441 |
96303 | 0 | 0 | 0 | 56 264 | 0 | 56 264 | 64 511 | 0 | 64 511 | 8 247 | 0 | 8 247 |
96304 | 12 892 | 0 | 12 892 | 78 342 | 0 | 78 342 | 65 450 | 0 | 65 450 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 56 138 | 0 | 56 138 | 56 138 | 0 | 56 138 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 66 402 | 0 | 66 402 | 66 402 | 0 | 66 402 | 0 | 0 | 0 |
96801 | 73 | 0 | 73 | 11 105 | 0 | 11 105 | 11 037 | 0 | 11 037 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 538 633,0000 | 0 | 0 | 15 059,0000 | 0 | 0 | 1 637,0000 | 0 | 0 | 552 055,0000 |
98010 | 0 | 0 | 908 317 155,0000 | 0 | 0 | 1 157 308 283,0000 | 0 | 0 | 1 146 511 789,0000 | 0 | 0 | 919 113 649,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 872 008 046,0000 | 0 | 0 | 8 819 040 612,0000 | 0 | 0 | 8 805 383 442,0000 | 0 | 0 | 858 350 876,0000 |
98050 | 0 | 0 | 5 676 213,0000 | 0 | 0 | 260 959,0000 | 0 | 0 | 509 646,0000 | 0 | 0 | 5 924 900,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 245 251 508,0000 | 0 | 0 | 9 245 251 508,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 29 088 152,0000 | 0 | 0 | 977 031,0000 | 0 | 0 | 23 548 956,0000 | 0 | 0 | 51 660 077,0000 |
98060 | 0 | 0 | 4 590,0000 | 0 | 0 | 103 760 952,0000 | 0 | 0 | 105 200 000,0000 | 0 | 0 | 1 443 638,0000 |
98070 | 0 | 0 | 1 540 304,0000 | 0 | 0 | 5 644 899,0000 | 0 | 0 | 5 838 909,0000 | 0 | 0 | 1 734 314,0000 |
98090 | 0 | 0 | 538 483,0000 | 0 | 0 | 1 584,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 551 899,0000 |
Страница была полезной?