Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 917 | 0 | 2 917 | 3 088 | 0 | 3 088 | 1 973 | 0 | 1 973 | 4 032 | 0 | 4 032 |
20202 | 205 028 | 67 376 | 272 404 | 3 212 826 | 972 772 | 4 185 598 | 3 224 002 | 958 757 | 4 182 759 | 193 852 | 81 391 | 275 243 |
20203 | 0 | 490 | 490 | 0 | 379 | 379 | 0 | 363 | 363 | 0 | 506 | 506 |
20206 | 200 | 160 | 360 | 2 936 | 3 685 | 6 621 | 3 036 | 3 709 | 6 745 | 100 | 136 | 236 |
20207 | 421 | 418 | 839 | 31 460 | 14 754 | 46 214 | 30 938 | 14 773 | 45 711 | 943 | 399 | 1 342 |
20208 | 274 095 | 0 | 274 095 | 754 760 | 0 | 754 760 | 756 540 | 0 | 756 540 | 272 315 | 0 | 272 315 |
20209 | 3 582 | 1 636 | 5 218 | 828 661 | 219 515 | 1 048 176 | 829 819 | 221 151 | 1 050 970 | 2 424 | 0 | 2 424 |
20210 | 0 | 0 | 0 | 0 | 222 | 222 | 0 | 113 | 113 | 0 | 109 | 109 |
30102 | 414 595 | 0 | 414 595 | 21 686 376 | 0 | 21 686 376 | 20 645 776 | 0 | 20 645 776 | 1 455 195 | 0 | 1 455 195 |
30110 | 10 018 | 11 243 | 21 261 | 950 465 | 254 846 | 1 205 311 | 951 841 | 250 920 | 1 202 761 | 8 642 | 15 169 | 23 811 |
30114 | 0 | 18 464 | 18 464 | 0 | 2 014 499 | 2 014 499 | 0 | 2 015 217 | 2 015 217 | 0 | 17 746 | 17 746 |
30202 | 119 776 | 0 | 119 776 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 121 030 | 0 | 121 030 |
30204 | 9 403 | 0 | 9 403 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 10 505 | 0 | 10 505 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30213 | 53 | 0 | 53 | 1 495 | 0 | 1 495 | 1 312 | 0 | 1 312 | 236 | 0 | 236 |
30219 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 24 000 | 5 834 | 29 834 | 24 000 | 5 834 | 29 834 | 0 | 0 | 0 |
30233 | 4 506 | 0 | 4 506 | 487 624 | 1 340 | 488 964 | 485 211 | 1 340 | 486 551 | 6 919 | 0 | 6 919 |
30302 | 24 | 54 648 | 54 672 | 671 991 | 1 210 436 | 1 882 427 | 660 309 | 1 196 241 | 1 856 550 | 11 706 | 68 843 | 80 549 |
30306 | 2 986 603 | 37 900 | 3 024 503 | 1 261 101 | 4 479 | 1 265 580 | 987 807 | 4 387 | 992 194 | 3 259 897 | 37 992 | 3 297 889 |
30402 | 38 171 | 0 | 38 171 | 1 741 176 | 0 | 1 741 176 | 1 685 388 | 0 | 1 685 388 | 93 959 | 0 | 93 959 |
30404 | 0 | 0 | 0 | 12 040 527 | 0 | 12 040 527 | 12 040 527 | 0 | 12 040 527 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 492 351 | 0 | 10 492 351 | 10 492 351 | 0 | 10 492 351 | 0 | 0 | 0 |
30602 | 240 | 2 732 | 2 972 | 0 | 96 | 96 | 1 | 105 | 106 | 239 | 2 723 | 2 962 |
32002 | 0 | 0 | 0 | 320 500 | 50 607 | 371 107 | 320 500 | 50 607 | 371 107 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 107 500 | 0 | 107 500 | 7 500 | 0 | 7 500 |
32004 | 60 000 | 98 037 | 158 037 | 20 000 | 80 574 | 100 574 | 60 000 | 99 631 | 159 631 | 20 000 | 78 980 | 98 980 |
32005 | 0 | 239 914 | 239 914 | 36 000 | 175 926 | 211 926 | 0 | 161 610 | 161 610 | 36 000 | 254 230 | 290 230 |
32008 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32201 | 0 | 19 468 | 19 468 | 0 | 1 643 | 1 643 | 0 | 728 | 728 | 0 | 20 383 | 20 383 |
44203 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
44204 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44207 | 14 400 | 0 | 14 400 | 2 668 | 0 | 2 668 | 4 900 | 0 | 4 900 | 12 168 | 0 | 12 168 |
44208 | 88 954 | 0 | 88 954 | 0 | 0 | 0 | 0 | 0 | 0 | 88 954 | 0 | 88 954 |
44606 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44906 | 231 | 0 | 231 | 0 | 0 | 0 | 110 | 0 | 110 | 121 | 0 | 121 |
45103 | 172 000 | 0 | 172 000 | 513 650 | 0 | 513 650 | 347 900 | 0 | 347 900 | 337 750 | 0 | 337 750 |
45104 | 72 103 | 0 | 72 103 | 5 372 | 0 | 5 372 | 7 710 | 0 | 7 710 | 69 765 | 0 | 69 765 |
45105 | 467 148 | 0 | 467 148 | 73 000 | 0 | 73 000 | 38 000 | 0 | 38 000 | 502 148 | 0 | 502 148 |
45106 | 366 397 | 0 | 366 397 | 50 | 0 | 50 | 6 100 | 0 | 6 100 | 360 347 | 0 | 360 347 |
45107 | 74 583 | 0 | 74 583 | 12 000 | 0 | 12 000 | 500 | 0 | 500 | 86 083 | 0 | 86 083 |
45108 | 93 890 | 0 | 93 890 | 103 260 | 0 | 103 260 | 189 110 | 0 | 189 110 | 8 040 | 0 | 8 040 |
45201 | 29 | 0 | 29 | 1 539 | 0 | 1 539 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
45203 | 1 319 461 | 0 | 1 319 461 | 1 012 695 | 0 | 1 012 695 | 1 747 972 | 0 | 1 747 972 | 584 184 | 0 | 584 184 |
45204 | 483 463 | 0 | 483 463 | 225 104 | 0 | 225 104 | 207 231 | 0 | 207 231 | 501 336 | 0 | 501 336 |
45205 | 153 621 | 0 | 153 621 | 69 622 | 0 | 69 622 | 23 642 | 0 | 23 642 | 199 601 | 0 | 199 601 |
45206 | 1 775 116 | 0 | 1 775 116 | 30 511 | 0 | 30 511 | 87 442 | 0 | 87 442 | 1 718 185 | 0 | 1 718 185 |
45207 | 2 891 331 | 0 | 2 891 331 | 24 046 | 0 | 24 046 | 15 728 | 0 | 15 728 | 2 899 649 | 0 | 2 899 649 |
45208 | 187 422 | 0 | 187 422 | 0 | 0 | 0 | 0 | 0 | 0 | 187 422 | 0 | 187 422 |
45307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 570 | 0 | 570 | 4 480 | 0 | 4 480 |
45407 | 9 105 | 0 | 9 105 | 0 | 0 | 0 | 0 | 0 | 0 | 9 105 | 0 | 9 105 |
45502 | 44 805 | 0 | 44 805 | 3 305 008 | 0 | 3 305 008 | 3 144 220 | 0 | 3 144 220 | 205 593 | 0 | 205 593 |
45503 | 74 410 | 0 | 74 410 | 93 914 | 0 | 93 914 | 39 976 | 0 | 39 976 | 128 348 | 0 | 128 348 |
45504 | 76 253 | 0 | 76 253 | 28 210 | 0 | 28 210 | 22 783 | 0 | 22 783 | 81 680 | 0 | 81 680 |
45505 | 188 276 | 107 | 188 383 | 57 772 | 9 | 57 781 | 18 380 | 4 | 18 384 | 227 668 | 112 | 227 780 |
45506 | 421 375 | 2 204 | 423 579 | 32 163 | 186 | 32 349 | 25 331 | 83 | 25 414 | 428 207 | 2 307 | 430 514 |
45507 | 386 889 | 291 | 387 180 | 16 860 | 24 | 16 884 | 29 040 | 11 | 29 051 | 374 709 | 304 | 375 013 |
45509 | 17 684 | 4 425 | 22 109 | 15 176 | 2 893 | 18 069 | 15 048 | 3 589 | 18 637 | 17 812 | 3 729 | 21 541 |
45812 | 24 999 | 0 | 24 999 | 0 | 0 | 0 | 1 | 0 | 1 | 24 998 | 0 | 24 998 |
45815 | 38 945 | 375 | 39 320 | 2 087 | 32 | 2 119 | 12 581 | 14 | 12 595 | 28 451 | 393 | 28 844 |
45912 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
45915 | 1 225 | 0 | 1 225 | 236 | 0 | 236 | 280 | 0 | 280 | 1 181 | 0 | 1 181 |
47404 | 7 632 | 0 | 7 632 | 10 559 098 | 0 | 10 559 098 | 10 553 727 | 0 | 10 553 727 | 13 003 | 0 | 13 003 |
47408 | 0 | 0 | 0 | 863 747 | 1 448 482 | 2 312 229 | 863 747 | 1 448 482 | 2 312 229 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 9 134 | 9 134 | 0 | 9 134 | 9 134 | 0 | 0 | 0 |
47423 | 21 840 | 943 | 22 783 | 440 614 | 9 825 | 450 439 | 440 408 | 9 243 | 449 651 | 22 046 | 1 525 | 23 571 |
47427 | 2 459 | 1 028 | 3 487 | 121 806 | 1 427 | 123 233 | 120 243 | 1 398 | 121 641 | 4 022 | 1 057 | 5 079 |
47802 | 47 167 | 0 | 47 167 | 0 | 0 | 0 | 6 437 | 0 | 6 437 | 40 730 | 0 | 40 730 |
50104 | 202 021 | 0 | 202 021 | 1 294 | 0 | 1 294 | 1 456 | 0 | 1 456 | 201 859 | 0 | 201 859 |
50205 | 0 | 2 230 | 2 230 | 0 | 53 | 53 | 0 | 2 283 | 2 283 | 0 | 0 | 0 |
50208 | 83 165 | 0 | 83 165 | 84 674 | 0 | 84 674 | 3 016 | 0 | 3 016 | 164 823 | 0 | 164 823 |
50218 | 81 315 | 0 | 81 315 | 58 | 0 | 58 | 81 373 | 0 | 81 373 | 0 | 0 | 0 |
50706 | 19 481 | 0 | 19 481 | 0 | 0 | 0 | 0 | 0 | 0 | 19 481 | 0 | 19 481 |
50708 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 53 | 53 |
50721 | 1 760 | 0 | 1 760 | 1 547 | 0 | 1 547 | 1 997 | 0 | 1 997 | 1 310 | 0 | 1 310 |
50905 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
51401 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51404 | 49 931 | 0 | 49 931 | 69 | 0 | 69 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51501 | 13 997 | 0 | 13 997 | 181 | 0 | 181 | 0 | 0 | 0 | 14 178 | 0 | 14 178 |
51503 | 0 | 0 | 0 | 124 677 | 0 | 124 677 | 124 677 | 0 | 124 677 | 0 | 0 | 0 |
52503 | 15 905 | 0 | 15 905 | 25 770 | 0 | 25 770 | 17 639 | 0 | 17 639 | 24 036 | 0 | 24 036 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 15 349 | 0 | 15 349 | 329 | 0 | 329 | 416 | 0 | 416 | 15 262 | 0 | 15 262 |
60306 | 214 | 0 | 214 | 142 | 0 | 142 | 219 | 0 | 219 | 137 | 0 | 137 |
60308 | 2 601 | 0 | 2 601 | 918 470 | 0 | 918 470 | 918 607 | 0 | 918 607 | 2 464 | 0 | 2 464 |
60310 | 6 158 | 0 | 6 158 | 3 138 | 0 | 3 138 | 2 988 | 0 | 2 988 | 6 308 | 0 | 6 308 |
60312 | 15 752 | 0 | 15 752 | 33 021 | 0 | 33 021 | 28 101 | 0 | 28 101 | 20 672 | 0 | 20 672 |
60314 | 0 | 62 | 62 | 0 | 1 064 | 1 064 | 0 | 1 063 | 1 063 | 0 | 63 | 63 |
60323 | 7 | 0 | 7 | 14 | 0 | 14 | 14 | 0 | 14 | 7 | 0 | 7 |
60401 | 488 214 | 0 | 488 214 | 4 106 | 0 | 4 106 | 518 | 0 | 518 | 491 802 | 0 | 491 802 |
60701 | 132 | 0 | 132 | 4 543 | 0 | 4 543 | 4 149 | 0 | 4 149 | 526 | 0 | 526 |
60901 | 20 087 | 0 | 20 087 | 43 | 0 | 43 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
61002 | 1 453 | 0 | 1 453 | 403 | 0 | 403 | 556 | 0 | 556 | 1 300 | 0 | 1 300 |
61008 | 911 | 0 | 911 | 1 618 | 0 | 1 618 | 1 588 | 0 | 1 588 | 941 | 0 | 941 |
61009 | 730 | 0 | 730 | 735 | 0 | 735 | 701 | 0 | 701 | 764 | 0 | 764 |
61209 | 0 | 0 | 0 | 26 992 | 0 | 26 992 | 26 992 | 0 | 26 992 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 245 689 | 2 298 | 247 987 | 245 689 | 2 298 | 247 987 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 981 | 0 | 6 981 | 6 981 | 0 | 6 981 | 0 | 0 | 0 |
61403 | 44 608 | 14 456 | 59 064 | 2 146 | 457 | 2 603 | 5 999 | 554 | 6 553 | 40 755 | 14 359 | 55 114 |
70501 | 45 782 | 0 | 45 782 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 52 882 | 0 | 52 882 |
70606 | 1 951 821 | 0 | 1 951 821 | 297 797 | 0 | 297 797 | 4 115 | 0 | 4 115 | 2 245 503 | 0 | 2 245 503 |
70607 | 4 606 | 0 | 4 606 | 4 898 | 0 | 4 898 | 424 | 0 | 424 | 9 080 | 0 | 9 080 |
70608 | 250 276 | 0 | 250 276 | 57 615 | 0 | 57 615 | 0 | 0 | 0 | 307 891 | 0 | 307 891 |
70610 | 156 | 0 | 156 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 49 170 | 0 | 49 170 | 49 170 | 0 | 49 170 | 210 629 | 0 | 210 629 |
10601 | 188 408 | 0 | 188 408 | 0 | 0 | 0 | 0 | 0 | 0 | 188 408 | 0 | 188 408 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 1 760 | 0 | 1 760 | 1 997 | 0 | 1 997 | 1 547 | 0 | 1 547 | 1 310 | 0 | 1 310 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 591 726 | 0 | 1 591 726 | 256 | 0 | 256 | 6 | 0 | 6 | 1 591 476 | 0 | 1 591 476 |
30109 | 10 019 | 12 122 | 22 141 | 55 915 | 36 867 | 92 782 | 50 400 | 26 489 | 76 889 | 4 504 | 1 744 | 6 248 |
30220 | 6 | 226 | 232 | 25 531 | 17 525 | 43 056 | 25 525 | 17 483 | 43 008 | 0 | 184 | 184 |
30222 | 0 | 0 | 0 | 0 | 17 967 | 17 967 | 0 | 18 007 | 18 007 | 0 | 40 | 40 |
30223 | 59 705 | 0 | 59 705 | 2 287 712 | 0 | 2 287 712 | 2 303 312 | 0 | 2 303 312 | 75 305 | 0 | 75 305 |
30232 | 101 291 | 9 | 101 300 | 1 483 284 | 20 445 | 1 503 729 | 1 470 383 | 20 456 | 1 490 839 | 88 390 | 20 | 88 410 |
30301 | 24 | 54 648 | 54 672 | 660 309 | 1 196 246 | 1 856 555 | 671 991 | 1 210 441 | 1 882 432 | 11 706 | 68 843 | 80 549 |
30305 | 2 986 603 | 37 900 | 3 024 503 | 987 806 | 4 387 | 992 193 | 1 261 100 | 4 479 | 1 265 579 | 3 259 897 | 37 992 | 3 297 889 |
30408 | 0 | 0 | 0 | 10 596 392 | 0 | 10 596 392 | 10 596 392 | 0 | 10 596 392 | 0 | 0 | 0 |
30601 | 81 706 | 8 | 81 714 | 13 939 302 | 0 | 13 939 302 | 13 930 969 | 0 | 13 930 969 | 73 373 | 8 | 73 381 |
30606 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
31302 | 378 000 | 29 716 | 407 716 | 1 699 000 | 421 856 | 2 120 856 | 1 321 000 | 392 140 | 1 713 140 | 0 | 0 | 0 |
31303 | 227 000 | 60 115 | 287 115 | 1 710 000 | 324 056 | 2 034 056 | 1 914 000 | 330 593 | 2 244 593 | 431 000 | 66 652 | 497 652 |
31304 | 741 400 | 91 332 | 832 732 | 1 140 400 | 135 453 | 1 275 853 | 726 750 | 159 389 | 886 139 | 327 750 | 115 268 | 443 018 |
31305 | 237 640 | 21 920 | 259 560 | 146 390 | 24 149 | 170 539 | 160 000 | 67 548 | 227 548 | 251 250 | 65 319 | 316 569 |
31307 | 1 000 | 0 | 1 000 | 200 | 0 | 200 | 0 | 0 | 0 | 800 | 0 | 800 |
31308 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
31503 | 75 262 | 0 | 75 262 | 75 262 | 0 | 75 262 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 20 | 0 | 20 | 2 029 | 0 | 2 029 | 2 080 | 0 | 2 080 | 71 | 0 | 71 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 2 168 | 0 | 2 168 | 17 282 | 0 | 17 282 | 19 670 | 0 | 19 670 | 4 556 | 0 | 4 556 |
40404 | 4 789 | 0 | 4 789 | 5 597 | 0 | 5 597 | 1 749 | 0 | 1 749 | 941 | 0 | 941 |
40502 | 8 121 | 0 | 8 121 | 46 763 | 0 | 46 763 | 45 202 | 0 | 45 202 | 6 560 | 0 | 6 560 |
40601 | 0 | 0 | 0 | 0 | 678 | 678 | 0 | 678 | 678 | 0 | 0 | 0 |
40602 | 76 876 | 0 | 76 876 | 140 583 | 0 | 140 583 | 133 728 | 0 | 133 728 | 70 021 | 0 | 70 021 |
40603 | 15 276 | 0 | 15 276 | 97 103 | 0 | 97 103 | 93 251 | 0 | 93 251 | 11 424 | 0 | 11 424 |
40701 | 92 255 | 0 | 92 255 | 2 430 093 | 10 313 | 2 440 406 | 2 391 858 | 10 329 | 2 402 187 | 54 020 | 16 | 54 036 |
40702 | 1 477 572 | 18 820 | 1 496 392 | 19 084 309 | 627 383 | 19 711 692 | 20 311 533 | 616 253 | 20 927 786 | 2 704 796 | 7 690 | 2 712 486 |
40703 | 135 005 | 1 | 135 006 | 159 649 | 0 | 159 649 | 154 805 | 0 | 154 805 | 130 161 | 1 | 130 162 |
40802 | 40 843 | 0 | 40 843 | 230 873 | 0 | 230 873 | 242 272 | 0 | 242 272 | 52 242 | 0 | 52 242 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 183 | 140 631 | 140 814 | 15 077 | 43 409 | 58 486 | 15 019 | 29 342 | 44 361 | 125 | 126 564 | 126 689 |
40817 | 397 129 | 22 785 | 419 914 | 7 539 800 | 46 615 | 7 586 415 | 7 541 280 | 54 187 | 7 595 467 | 398 609 | 30 357 | 428 966 |
40820 | 19 | 0 | 19 | 19 | 0 | 19 | 6 | 0 | 6 | 6 | 0 | 6 |
40901 | 1 436 | 0 | 1 436 | 8 745 | 0 | 8 745 | 8 845 | 0 | 8 845 | 1 536 | 0 | 1 536 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 26 | 0 | 26 | 6 924 | 0 | 6 924 | 6 924 | 0 | 6 924 | 26 | 0 | 26 |
40906 | 0 | 0 | 0 | 3 991 | 0 | 3 991 | 3 991 | 0 | 3 991 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 255 | 6 453 | 6 708 | 255 | 6 627 | 6 882 | 0 | 174 | 174 |
40910 | 0 | 0 | 0 | 103 | 1 468 | 1 571 | 103 | 1 468 | 1 571 | 0 | 0 | 0 |
40911 | 1 471 | 0 | 1 471 | 66 861 | 69 | 66 930 | 76 265 | 69 | 76 334 | 10 875 | 0 | 10 875 |
40912 | 0 | 0 | 0 | 4 940 | 31 675 | 36 615 | 4 940 | 31 675 | 36 615 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 519 | 27 600 | 34 119 | 6 519 | 27 600 | 34 119 | 0 | 0 | 0 |
41906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 202 100 | 0 | 202 100 | 202 100 | 0 | 202 100 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42103 | 92 000 | 0 | 92 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42104 | 53 720 | 0 | 53 720 | 215 000 | 0 | 215 000 | 200 000 | 0 | 200 000 | 38 720 | 0 | 38 720 |
42105 | 76 835 | 0 | 76 835 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 81 835 | 0 | 81 835 |
42106 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
42107 | 530 500 | 0 | 530 500 | 0 | 0 | 0 | 0 | 0 | 0 | 530 500 | 0 | 530 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42204 | 8 400 | 0 | 8 400 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 119 416 | 6 549 | 125 965 | 693 888 | 5 621 | 699 509 | 699 911 | 7 298 | 707 209 | 125 439 | 8 226 | 133 665 |
42303 | 31 384 | 1 574 | 32 958 | 17 287 | 645 | 17 932 | 19 758 | 9 838 | 29 596 | 33 855 | 10 767 | 44 622 |
42304 | 569 044 | 2 886 | 571 930 | 59 098 | 187 | 59 285 | 70 715 | 1 563 | 72 278 | 580 661 | 4 262 | 584 923 |
42305 | 139 383 | 29 070 | 168 453 | 10 973 | 4 350 | 15 323 | 22 639 | 3 236 | 25 875 | 151 049 | 27 956 | 179 005 |
42306 | 1 314 680 | 102 837 | 1 417 517 | 174 374 | 8 513 | 182 887 | 185 788 | 9 259 | 195 047 | 1 326 094 | 103 583 | 1 429 677 |
42307 | 913 | 3 400 | 4 313 | 62 | 128 | 190 | 4 | 287 | 291 | 855 | 3 559 | 4 414 |
42601 | 21 | 23 | 44 | 0 | 1 | 1 | 0 | 2 | 2 | 21 | 24 | 45 |
42603 | 300 | 0 | 300 | 0 | 0 | 0 | 1 | 0 | 1 | 301 | 0 | 301 |
42604 | 230 | 0 | 230 | 0 | 0 | 0 | 1 | 0 | 1 | 231 | 0 | 231 |
44215 | 732 | 0 | 732 | 139 | 0 | 139 | 104 | 0 | 104 | 697 | 0 | 697 |
44615 | 90 | 0 | 90 | 20 | 0 | 20 | 0 | 0 | 0 | 70 | 0 | 70 |
44915 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
45115 | 34 661 | 0 | 34 661 | 30 398 | 0 | 30 398 | 9 378 | 0 | 9 378 | 13 641 | 0 | 13 641 |
45215 | 88 105 | 0 | 88 105 | 91 336 | 0 | 91 336 | 100 965 | 0 | 100 965 | 97 734 | 0 | 97 734 |
45315 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45415 | 1 142 | 0 | 1 142 | 6 | 0 | 6 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
45515 | 24 542 | 0 | 24 542 | 2 816 | 0 | 2 816 | 11 110 | 0 | 11 110 | 32 836 | 0 | 32 836 |
45818 | 62 055 | 0 | 62 055 | 11 175 | 0 | 11 175 | 842 | 0 | 842 | 51 722 | 0 | 51 722 |
45918 | 1 148 | 0 | 1 148 | 135 | 0 | 135 | 83 | 0 | 83 | 1 096 | 0 | 1 096 |
47403 | 0 | 0 | 0 | 10 594 328 | 0 | 10 594 328 | 10 594 328 | 0 | 10 594 328 | 0 | 0 | 0 |
47405 | 206 | 0 | 206 | 558 464 | 36 261 | 594 725 | 558 278 | 36 261 | 594 539 | 20 | 0 | 20 |
47407 | 0 | 0 | 0 | 1 489 676 | 821 858 | 2 311 534 | 1 489 676 | 821 858 | 2 311 534 | 0 | 0 | 0 |
47411 | 18 170 | 697 | 18 867 | 16 483 | 852 | 17 335 | 20 828 | 919 | 21 747 | 22 515 | 764 | 23 279 |
47416 | 1 905 | 0 | 1 905 | 141 427 | 22 634 | 164 061 | 146 513 | 22 634 | 169 147 | 6 991 | 0 | 6 991 |
47422 | 10 924 | 5 192 | 16 116 | 733 458 | 86 459 | 819 917 | 735 351 | 85 778 | 821 129 | 12 817 | 4 511 | 17 328 |
47425 | 34 561 | 0 | 34 561 | 13 432 | 0 | 13 432 | 10 211 | 0 | 10 211 | 31 340 | 0 | 31 340 |
47426 | 8 500 | 253 | 8 753 | 13 287 | 1 078 | 14 365 | 17 728 | 1 248 | 18 976 | 12 941 | 423 | 13 364 |
47804 | 472 | 0 | 472 | 65 | 0 | 65 | 0 | 0 | 0 | 407 | 0 | 407 |
50120 | 4 607 | 0 | 4 607 | 425 | 0 | 425 | 4 898 | 0 | 4 898 | 9 080 | 0 | 9 080 |
50408 | 540 | 0 | 540 | 0 | 0 | 0 | 181 | 0 | 181 | 721 | 0 | 721 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 2 917 | 0 | 2 917 | 1 973 | 0 | 1 973 | 3 088 | 0 | 3 088 | 4 032 | 0 | 4 032 |
51510 | 13 457 | 0 | 13 457 | 0 | 0 | 0 | 0 | 0 | 0 | 13 457 | 0 | 13 457 |
52005 | 635 070 | 0 | 635 070 | 139 200 | 0 | 139 200 | 369 196 | 0 | 369 196 | 865 066 | 0 | 865 066 |
52202 | 5 770 | 0 | 5 770 | 5 770 | 0 | 5 770 | 15 347 | 0 | 15 347 | 15 347 | 0 | 15 347 |
52301 | 249 563 | 0 | 249 563 | 1 597 734 | 0 | 1 597 734 | 1 420 782 | 0 | 1 420 782 | 72 611 | 0 | 72 611 |
52302 | 0 | 0 | 0 | 149 718 | 0 | 149 718 | 149 718 | 0 | 149 718 | 0 | 0 | 0 |
52303 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
52305 | 3 743 | 0 | 3 743 | 0 | 0 | 0 | 0 | 0 | 0 | 3 743 | 0 | 3 743 |
52306 | 9 059 | 0 | 9 059 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 45 059 | 0 | 45 059 |
52307 | 68 759 | 0 | 68 759 | 0 | 0 | 0 | 0 | 0 | 0 | 68 759 | 0 | 68 759 |
52404 | 0 | 0 | 0 | 5 770 | 0 | 5 770 | 5 770 | 0 | 5 770 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
52406 | 25 076 | 0 | 25 076 | 1 597 826 | 0 | 1 597 826 | 1 598 974 | 0 | 1 598 974 | 26 224 | 0 | 26 224 |
52501 | 5 132 | 0 | 5 132 | 1 767 | 0 | 1 767 | 13 222 | 0 | 13 222 | 16 587 | 0 | 16 587 |
60301 | 262 | 0 | 262 | 17 838 | 0 | 17 838 | 18 514 | 0 | 18 514 | 938 | 0 | 938 |
60305 | 22 | 0 | 22 | 58 483 | 0 | 58 483 | 58 613 | 0 | 58 613 | 152 | 0 | 152 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 110 | 0 | 1 110 | 286 | 0 | 286 | 976 | 0 | 976 | 1 800 | 0 | 1 800 |
60311 | 412 | 0 | 412 | 3 661 | 0 | 3 661 | 3 641 | 0 | 3 641 | 392 | 0 | 392 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 279 | 0 | 279 | 408 | 0 | 408 | 407 | 0 | 407 | 278 | 0 | 278 |
60324 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
60601 | 168 283 | 0 | 168 283 | 4 027 | 0 | 4 027 | 6 417 | 0 | 6 417 | 170 673 | 0 | 170 673 |
60903 | 20 081 | 0 | 20 081 | 0 | 0 | 0 | 0 | 0 | 0 | 20 081 | 0 | 20 081 |
61301 | 17 362 | 0 | 17 362 | 314 | 0 | 314 | 1 936 | 0 | 1 936 | 18 984 | 0 | 18 984 |
61304 | 173 | 0 | 173 | 43 | 0 | 43 | 113 | 0 | 113 | 243 | 0 | 243 |
70601 | 2 121 927 | 0 | 2 121 927 | 233 | 0 | 233 | 326 877 | 0 | 326 877 | 2 448 571 | 0 | 2 448 571 |
70603 | 248 251 | 0 | 248 251 | 0 | 0 | 0 | 54 104 | 0 | 54 104 | 302 355 | 0 | 302 355 |
70605 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 74 610 | 0 | 74 610 | 11 454 | 0 | 11 454 | 16 229 | 0 | 16 229 | 69 835 | 0 | 69 835 |
80601 | 3 757 | 0 | 3 757 | 1 759 | 0 | 1 759 | 2 072 | 0 | 2 072 | 3 444 | 0 | 3 444 |
80801 | 9 745 | 0 | 9 745 | 394 395 | 0 | 394 395 | 394 727 | 0 | 394 727 | 9 413 | 0 | 9 413 |
80901 | 15 101 | 0 | 15 101 | 17 016 | 0 | 17 016 | 11 | 0 | 11 | 32 106 | 0 | 32 106 |
81001 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 0 | 0 | 0 | 3 795 | 0 | 3 795 |
Пассив | ||||||||||||
85101 | 93 047 | 0 | 93 047 | 50 | 0 | 50 | 0 | 0 | 0 | 92 997 | 0 | 92 997 |
85201 | 33 | 0 | 33 | 203 | 0 | 203 | 202 | 0 | 202 | 32 | 0 | 32 |
85401 | 8 148 | 0 | 8 148 | 46 | 0 | 46 | 11 654 | 0 | 11 654 | 19 756 | 0 | 19 756 |
85501 | 5 780 | 0 | 5 780 | 18 | 0 | 18 | 46 | 0 | 46 | 5 808 | 0 | 5 808 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
90703 | 1 314 930 | 0 | 1 314 930 | 139 200 | 0 | 139 200 | 369 196 | 0 | 369 196 | 1 084 934 | 0 | 1 084 934 |
90803 | 3 364 138 | 0 | 3 364 138 | 94 578 | 0 | 94 578 | 110 222 | 0 | 110 222 | 3 348 494 | 0 | 3 348 494 |
90901 | 9 292 | 0 | 9 292 | 41 495 | 0 | 41 495 | 45 008 | 0 | 45 008 | 5 779 | 0 | 5 779 |
90902 | 9 372 021 | 1 497 | 9 373 518 | 61 963 | 126 | 62 089 | 277 758 | 56 | 277 814 | 9 156 226 | 1 567 | 9 157 793 |
90907 | 800 | 0 | 800 | 2 820 | 0 | 2 820 | 2 720 | 0 | 2 720 | 900 | 0 | 900 |
91202 | 70 | 0 | 70 | 16 | 0 | 16 | 14 | 0 | 14 | 72 | 0 | 72 |
91203 | 30 | 0 | 30 | 10 | 0 | 10 | 7 | 0 | 7 | 33 | 0 | 33 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 19 832 | 19 832 | 0 | 1 674 | 1 674 | 0 | 742 | 742 | 0 | 20 764 | 20 764 |
91411 | 44 175 | 0 | 44 175 | 0 | 0 | 0 | 44 175 | 0 | 44 175 | 0 | 0 | 0 |
91412 | 315 946 | 0 | 315 946 | 200 | 0 | 200 | 3 468 | 0 | 3 468 | 312 678 | 0 | 312 678 |
91414 | 11 615 300 | 10 821 | 11 626 121 | 416 227 | 808 | 417 035 | 851 441 | 1 773 | 853 214 | 11 180 086 | 9 856 | 11 189 942 |
91417 | 112 900 | 0 | 112 900 | 200 | 0 | 200 | 0 | 0 | 0 | 113 100 | 0 | 113 100 |
91418 | 165 869 | 0 | 165 869 | 0 | 0 | 0 | 21 508 | 0 | 21 508 | 144 361 | 0 | 144 361 |
91501 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
91604 | 5 660 | 15 | 5 675 | 34 | 1 | 35 | 1 411 | 0 | 1 411 | 4 283 | 16 | 4 299 |
91704 | 8 251 | 0 | 8 251 | 1 240 | 0 | 1 240 | 7 | 0 | 7 | 9 484 | 0 | 9 484 |
91802 | 71 612 | 0 | 71 612 | 9 123 | 0 | 9 123 | 97 | 0 | 97 | 80 638 | 0 | 80 638 |
91803 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 12 801 881 | 0 | 12 801 881 | 2 740 907 | 0 | 2 740 907 | 2 376 532 | 0 | 2 376 532 | 13 166 256 | 0 | 13 166 256 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
91311 | 1 699 449 | 0 | 1 699 449 | 251 546 | 0 | 251 546 | 381 446 | 0 | 381 446 | 1 829 349 | 0 | 1 829 349 |
91312 | 7 427 624 | 0 | 7 427 624 | 453 198 | 0 | 453 198 | 1 036 794 | 0 | 1 036 794 | 8 011 220 | 0 | 8 011 220 |
91315 | 1 501 029 | 10 480 | 1 511 509 | 434 810 | 2 153 | 436 963 | 64 860 | 804 | 65 664 | 1 131 079 | 9 131 | 1 140 210 |
91316 | 953 967 | 0 | 953 967 | 132 668 | 0 | 132 668 | 40 000 | 0 | 40 000 | 861 299 | 0 | 861 299 |
91317 | 1 093 080 | 19 890 | 1 112 970 | 1 101 976 | 3 867 | 1 105 843 | 1 215 235 | 5 780 | 1 221 015 | 1 206 339 | 21 803 | 1 228 142 |
91507 | 96 239 | 0 | 96 239 | 335 | 0 | 335 | 9 | 0 | 9 | 95 913 | 0 | 95 913 |
91508 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99999 | 26 433 301 | 0 | 26 433 301 | 1 728 356 | 0 | 1 728 356 | 768 471 | 0 | 768 471 | 25 473 416 | 0 | 25 473 416 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 21 892 | 21 892 | 529 600 | 643 066 | 1 172 666 | 529 600 | 635 608 | 1 165 208 | 0 | 29 350 | 29 350 |
93301 | 0 | 0 | 0 | 0 | 2 298 | 2 298 | 0 | 2 298 | 2 298 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 298 | 2 298 | 0 | 2 298 | 2 298 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 886 | 0 | 3 886 | 3 886 | 0 | 3 886 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 16 475 | 0 | 16 475 | 16 475 | 0 | 16 475 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 3 946 | 0 | 3 946 | 3 946 | 0 | 3 946 | 0 | 0 | 0 |
93504 | 12 545 | 0 | 12 545 | 5 777 | 0 | 5 777 | 18 322 | 0 | 18 322 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 437 | 0 | 10 437 | 10 421 | 0 | 10 421 | 16 | 0 | 16 |
94001 | 1 219 | 0 | 1 219 | 351 | 0 | 351 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 21 885 | 0 | 21 885 | 556 779 | 610 184 | 1 166 963 | 564 260 | 610 184 | 1 174 444 | 29 366 | 0 | 29 366 |
96303 | 0 | 0 | 0 | 3 909 | 0 | 3 909 | 3 909 | 0 | 3 909 | 0 | 0 | 0 |
96304 | 13 764 | 0 | 13 764 | 17 954 | 0 | 17 954 | 4 190 | 0 | 4 190 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 2 298 | 2 298 | 0 | 2 298 | 2 298 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 2 298 | 2 298 | 0 | 2 298 | 2 298 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 3 886 | 0 | 3 886 | 3 886 | 0 | 3 886 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 16 475 | 0 | 16 475 | 16 475 | 0 | 16 475 | 0 | 0 | 0 |
96801 | 7 | 0 | 7 | 10 421 | 0 | 10 421 | 10 414 | 0 | 10 414 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 315 301,0000 | 0 | 0 | 271 931,0000 | 0 | 0 | 501 943,0000 | 0 | 0 | 1 085 289,0000 |
98010 | 0 | 0 | 1 881 367 281,0000 | 0 | 0 | 1 440 686 342,0000 | 0 | 0 | 1 304 636 977,0000 | 0 | 0 | 2 017 416 646,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 64 000,0000 | 0 | 0 | 64 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 472 493 732,0000 | 0 | 0 | 16 524 730 395,0000 | 0 | 0 | 16 680 587 483,0000 | 0 | 0 | 1 628 350 820,0000 |
98050 | 0 | 0 | 2 084 009,0000 | 0 | 0 | 181,0000 | 0 | 0 | 100 065,0000 | 0 | 0 | 2 183 893,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 342 597 869,0000 | 0 | 0 | 16 342 597 869,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 95 603 279,0000 | 0 | 0 | 2 794 226,0000 | 0 | 0 | 38 600,0000 | 0 | 0 | 92 847 653,0000 |
98060 | 0 | 0 | 4 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 545,0000 |
98070 | 0 | 0 | 311 182 087,0000 | 0 | 0 | 17 230 130,0000 | 0 | 0 | 78 133,0000 | 0 | 0 | 294 030 090,0000 |
98090 | 0 | 0 | 1 314 930,0000 | 0 | 0 | 501 750,0000 | 0 | 0 | 271 754,0000 | 0 | 0 | 1 084 934,0000 |
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