Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 314 | 0 | 314 | 510 | 0 | 510 | 161 | 0 | 161 | 663 | 0 | 663 |
20202 | 211 274 | 52 575 | 263 849 | 2 765 544 | 2 186 440 | 4 951 984 | 2 800 893 | 2 041 155 | 4 842 048 | 175 925 | 197 860 | 373 785 |
20203 | 0 | 490 | 490 | 0 | 759 | 759 | 0 | 465 | 465 | 0 | 784 | 784 |
20206 | 300 | 383 | 683 | 1 900 | 1 878 | 3 778 | 2 009 | 2 127 | 4 136 | 191 | 134 | 325 |
20207 | 986 | 1 642 | 2 628 | 25 221 | 11 098 | 36 319 | 25 474 | 12 249 | 37 723 | 733 | 491 | 1 224 |
20208 | 261 175 | 0 | 261 175 | 326 294 | 0 | 326 294 | 373 799 | 0 | 373 799 | 213 670 | 0 | 213 670 |
20209 | 591 | 0 | 591 | 1 082 465 | 1 107 659 | 2 190 124 | 1 080 809 | 1 107 573 | 2 188 382 | 2 247 | 86 | 2 333 |
20210 | 0 | 88 | 88 | 0 | 230 | 230 | 0 | 318 | 318 | 0 | 0 | 0 |
30102 | 504 208 | 0 | 504 208 | 10 367 702 | 0 | 10 367 702 | 10 653 019 | 0 | 10 653 019 | 218 891 | 0 | 218 891 |
30110 | 55 940 | 30 791 | 86 731 | 674 127 | 653 415 | 1 327 542 | 721 681 | 376 129 | 1 097 810 | 8 386 | 308 077 | 316 463 |
30114 | 0 | 642 687 | 642 687 | 0 | 1 526 780 | 1 526 780 | 0 | 1 875 033 | 1 875 033 | 0 | 294 434 | 294 434 |
30202 | 8 383 | 0 | 8 383 | 0 | 0 | 0 | 11 | 0 | 11 | 8 372 | 0 | 8 372 |
30204 | 702 | 0 | 702 | 162 | 0 | 162 | 0 | 0 | 0 | 864 | 0 | 864 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30213 | 249 | 0 | 249 | 3 975 | 0 | 3 975 | 3 976 | 0 | 3 976 | 248 | 0 | 248 |
30219 | 0 | 0 | 0 | 3 975 | 0 | 3 975 | 3 975 | 0 | 3 975 | 0 | 0 | 0 |
30221 | 1 000 | 0 | 1 000 | 16 500 | 20 979 | 37 479 | 17 500 | 20 979 | 38 479 | 0 | 0 | 0 |
30233 | 37 | 0 | 37 | 225 247 | 12 168 | 237 415 | 224 760 | 12 168 | 236 928 | 524 | 0 | 524 |
30302 | 8 584 | 214 169 | 222 753 | 2 813 228 | 666 228 | 3 479 456 | 2 821 812 | 660 169 | 3 481 981 | 0 | 220 228 | 220 228 |
30306 | 3 097 620 | 51 234 | 3 148 854 | 1 459 344 | 30 643 | 1 489 987 | 878 434 | 4 334 | 882 768 | 3 678 530 | 77 543 | 3 756 073 |
30402 | 30 248 | 0 | 30 248 | 1 752 308 | 0 | 1 752 308 | 1 745 462 | 0 | 1 745 462 | 37 094 | 0 | 37 094 |
30404 | 0 | 0 | 0 | 3 230 502 | 0 | 3 230 502 | 3 230 502 | 0 | 3 230 502 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 946 502 | 0 | 1 946 502 | 1 946 502 | 0 | 1 946 502 | 0 | 0 | 0 |
30602 | 0 | 3 118 | 3 118 | 0 | 481 | 481 | 0 | 167 | 167 | 0 | 3 432 | 3 432 |
32006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32008 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 0 | 24 396 | 24 396 | 0 | 5 046 | 5 046 | 0 | 641 | 641 | 0 | 28 801 | 28 801 |
32202 | 0 | 0 | 0 | 115 904 | 0 | 115 904 | 115 904 | 0 | 115 904 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 28 032 | 0 | 28 032 | 28 032 | 0 | 28 032 | 0 | 0 | 0 |
44204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44207 | 18 553 | 0 | 18 553 | 0 | 0 | 0 | 500 | 0 | 500 | 18 053 | 0 | 18 053 |
44208 | 49 918 | 0 | 49 918 | 0 | 0 | 0 | 700 | 0 | 700 | 49 218 | 0 | 49 218 |
44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45103 | 170 000 | 0 | 170 000 | 535 623 | 0 | 535 623 | 340 323 | 0 | 340 323 | 365 300 | 0 | 365 300 |
45104 | 110 760 | 0 | 110 760 | 115 760 | 0 | 115 760 | 110 760 | 0 | 110 760 | 115 760 | 0 | 115 760 |
45105 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 0 | 0 | 0 | 70 750 | 0 | 70 750 |
45106 | 510 036 | 0 | 510 036 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 515 036 | 0 | 515 036 |
45107 | 134 625 | 0 | 134 625 | 4 000 | 0 | 4 000 | 111 | 0 | 111 | 138 514 | 0 | 138 514 |
45201 | 113 | 0 | 113 | 626 | 0 | 626 | 739 | 0 | 739 | 0 | 0 | 0 |
45203 | 621 605 | 0 | 621 605 | 815 951 | 66 306 | 882 257 | 941 594 | 66 306 | 1 007 900 | 495 962 | 0 | 495 962 |
45204 | 337 073 | 0 | 337 073 | 124 201 | 0 | 124 201 | 90 318 | 0 | 90 318 | 370 956 | 0 | 370 956 |
45205 | 590 427 | 73 451 | 663 878 | 8 607 | 15 192 | 23 799 | 7 017 | 1 931 | 8 948 | 592 017 | 86 712 | 678 729 |
45206 | 1 599 195 | 110 693 | 1 709 888 | 24 426 | 22 895 | 47 321 | 16 737 | 2 910 | 19 647 | 1 606 884 | 130 678 | 1 737 562 |
45207 | 2 404 545 | 0 | 2 404 545 | 7 933 | 0 | 7 933 | 4 942 | 0 | 4 942 | 2 407 536 | 0 | 2 407 536 |
45208 | 540 572 | 0 | 540 572 | 0 | 0 | 0 | 0 | 0 | 0 | 540 572 | 0 | 540 572 |
45307 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
45406 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 370 | 0 | 370 | 1 110 | 0 | 1 110 |
45407 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 278 | 0 | 278 | 7 672 | 0 | 7 672 |
45502 | 10 037 | 0 | 10 037 | 314 741 | 0 | 314 741 | 238 888 | 0 | 238 888 | 85 890 | 0 | 85 890 |
45503 | 47 630 | 0 | 47 630 | 26 297 | 0 | 26 297 | 27 945 | 0 | 27 945 | 45 982 | 0 | 45 982 |
45504 | 28 385 | 0 | 28 385 | 25 820 | 0 | 25 820 | 3 676 | 0 | 3 676 | 50 529 | 0 | 50 529 |
45505 | 295 130 | 134 | 295 264 | 20 610 | 53 140 | 73 750 | 17 103 | 147 | 17 250 | 298 637 | 53 127 | 351 764 |
45506 | 293 703 | 0 | 293 703 | 3 014 | 0 | 3 014 | 15 748 | 0 | 15 748 | 280 969 | 0 | 280 969 |
45507 | 326 348 | 0 | 326 348 | 0 | 0 | 0 | 6 315 | 0 | 6 315 | 320 033 | 0 | 320 033 |
45509 | 20 804 | 3 853 | 24 657 | 13 347 | 3 340 | 16 687 | 12 605 | 1 392 | 13 997 | 21 546 | 5 801 | 27 347 |
45812 | 24 998 | 0 | 24 998 | 1 | 0 | 1 | 0 | 0 | 0 | 24 999 | 0 | 24 999 |
45815 | 58 957 | 470 | 59 427 | 3 699 | 97 | 3 796 | 2 534 | 12 | 2 546 | 60 122 | 555 | 60 677 |
45912 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 886 | 0 | 886 |
45915 | 2 878 | 0 | 2 878 | 811 | 0 | 811 | 474 | 0 | 474 | 3 215 | 0 | 3 215 |
47002 | 0 | 0 | 0 | 112 198 | 0 | 112 198 | 112 198 | 0 | 112 198 | 0 | 0 | 0 |
47404 | 3 315 | 0 | 3 315 | 2 633 537 | 648 855 | 3 282 392 | 2 616 514 | 648 855 | 3 265 369 | 20 338 | 0 | 20 338 |
47408 | 0 | 0 | 0 | 4 722 864 | 6 236 283 | 10 959 147 | 4 722 864 | 6 236 283 | 10 959 147 | 0 | 0 | 0 |
47423 | 17 175 | 3 361 | 20 536 | 189 194 | 8 080 | 197 274 | 191 538 | 6 930 | 198 468 | 14 831 | 4 511 | 19 342 |
47427 | 38 437 | 9 | 38 446 | 140 638 | 2 690 | 143 328 | 93 896 | 2 690 | 96 586 | 85 179 | 9 | 85 188 |
47802 | 27 961 | 0 | 27 961 | 0 | 0 | 0 | 113 | 0 | 113 | 27 848 | 0 | 27 848 |
50104 | 203 883 | 0 | 203 883 | 1 329 | 0 | 1 329 | 3 163 | 0 | 3 163 | 202 049 | 0 | 202 049 |
50205 | 0 | 0 | 0 | 413 589 | 0 | 413 589 | 413 589 | 0 | 413 589 | 0 | 0 | 0 |
50207 | 55 181 | 0 | 55 181 | 512 051 | 0 | 512 051 | 567 232 | 0 | 567 232 | 0 | 0 | 0 |
50208 | 173 688 | 0 | 173 688 | 3 751 | 0 | 3 751 | 3 016 | 0 | 3 016 | 174 423 | 0 | 174 423 |
50218 | 0 | 0 | 0 | 981 454 | 0 | 981 454 | 872 615 | 0 | 872 615 | 108 839 | 0 | 108 839 |
50221 | 2 065 | 0 | 2 065 | 1 718 | 0 | 1 718 | 1 309 | 0 | 1 309 | 2 474 | 0 | 2 474 |
50706 | 592 | 0 | 592 | 4 488 | 0 | 4 488 | 4 488 | 0 | 4 488 | 592 | 0 | 592 |
50708 | 0 | 61 | 61 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 66 | 66 |
50721 | 50 | 0 | 50 | 5 | 0 | 5 | 0 | 0 | 0 | 55 | 0 | 55 |
50905 | 45 | 0 | 45 | 4 | 0 | 4 | 4 | 0 | 4 | 45 | 0 | 45 |
51401 | 0 | 0 | 0 | 45 918 | 0 | 45 918 | 45 918 | 0 | 45 918 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 30 322 | 0 | 30 322 | 30 322 | 0 | 30 322 | 0 | 0 | 0 |
52503 | 19 594 | 0 | 19 594 | 47 | 0 | 47 | 1 048 | 0 | 1 048 | 18 593 | 0 | 18 593 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 15 022 | 0 | 15 022 | 249 | 0 | 249 | 160 | 0 | 160 | 15 111 | 0 | 15 111 |
60306 | 133 | 0 | 133 | 47 | 0 | 47 | 136 | 0 | 136 | 44 | 0 | 44 |
60308 | 73 691 | 0 | 73 691 | 432 941 | 0 | 432 941 | 503 982 | 0 | 503 982 | 2 650 | 0 | 2 650 |
60310 | 5 212 | 0 | 5 212 | 1 297 | 0 | 1 297 | 1 502 | 0 | 1 502 | 5 007 | 0 | 5 007 |
60312 | 1 821 | 0 | 1 821 | 29 395 | 0 | 29 395 | 20 745 | 0 | 20 745 | 10 471 | 0 | 10 471 |
60314 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 504 609 | 0 | 504 609 | 632 | 0 | 632 | 1 463 | 0 | 1 463 | 503 778 | 0 | 503 778 |
60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60701 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
60901 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
61002 | 1 030 | 0 | 1 030 | 233 | 0 | 233 | 133 | 0 | 133 | 1 130 | 0 | 1 130 |
61008 | 926 | 0 | 926 | 1 261 | 0 | 1 261 | 1 217 | 0 | 1 217 | 970 | 0 | 970 |
61009 | 876 | 0 | 876 | 108 | 0 | 108 | 220 | 0 | 220 | 764 | 0 | 764 |
61209 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 133 | 0 | 85 133 | 85 133 | 0 | 85 133 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
61403 | 39 882 | 21 083 | 60 965 | 294 | 3 159 | 3 453 | 3 750 | 1 175 | 4 925 | 36 426 | 23 067 | 59 493 |
70501 | 61 904 | 0 | 61 904 | 0 | 0 | 0 | 61 904 | 0 | 61 904 | 0 | 0 | 0 |
70606 | 3 771 233 | 0 | 3 771 233 | 348 972 | 0 | 348 972 | 3 772 930 | 0 | 3 772 930 | 347 275 | 0 | 347 275 |
70607 | 20 324 | 0 | 20 324 | 20 832 | 0 | 20 832 | 31 794 | 0 | 31 794 | 9 362 | 0 | 9 362 |
70608 | 692 423 | 0 | 692 423 | 268 433 | 0 | 268 433 | 692 423 | 0 | 692 423 | 268 433 | 0 | 268 433 |
70610 | 6 325 | 0 | 6 325 | 5 546 | 0 | 5 546 | 6 325 | 0 | 6 325 | 5 546 | 0 | 5 546 |
70611 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 0 | 0 | 0 | 3 631 | 0 | 3 631 |
70706 | 0 | 0 | 0 | 3 776 811 | 0 | 3 776 811 | 1 137 | 0 | 1 137 | 3 775 674 | 0 | 3 775 674 |
70707 | 0 | 0 | 0 | 20 324 | 0 | 20 324 | 0 | 0 | 0 | 20 324 | 0 | 20 324 |
70708 | 0 | 0 | 0 | 692 423 | 0 | 692 423 | 0 | 0 | 0 | 692 423 | 0 | 692 423 |
70710 | 0 | 0 | 0 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 6 325 | 0 | 6 325 |
70711 | 0 | 0 | 0 | 61 904 | 0 | 61 904 | 0 | 0 | 0 | 61 904 | 0 | 61 904 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 116 | 0 | 2 116 | 1 309 | 0 | 1 309 | 1 722 | 0 | 1 722 | 2 529 | 0 | 2 529 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 591 469 | 0 | 1 591 469 | 59 | 0 | 59 | 59 | 0 | 59 | 1 591 469 | 0 | 1 591 469 |
30109 | 419 210 | 339 521 | 758 731 | 298 379 | 911 869 | 1 210 248 | 423 316 | 823 946 | 1 247 262 | 544 147 | 251 598 | 795 745 |
30126 | 733 | 0 | 733 | 753 | 0 | 753 | 181 | 0 | 181 | 161 | 0 | 161 |
30220 | 0 | 0 | 0 | 638 | 6 358 | 6 996 | 638 | 6 358 | 6 996 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 21 124 | 21 124 | 0 | 21 124 | 21 124 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 091 452 | 0 | 1 091 452 | 1 168 813 | 0 | 1 168 813 | 77 361 | 0 | 77 361 |
30232 | 31 350 | 0 | 31 350 | 694 877 | 17 776 | 712 653 | 741 823 | 18 200 | 760 023 | 78 296 | 424 | 78 720 |
30301 | 8 584 | 214 169 | 222 753 | 2 821 812 | 660 169 | 3 481 981 | 2 813 228 | 666 228 | 3 479 456 | 0 | 220 228 | 220 228 |
30305 | 3 097 621 | 51 233 | 3 148 854 | 878 434 | 4 334 | 882 768 | 1 459 343 | 30 644 | 1 489 987 | 3 678 530 | 77 543 | 3 756 073 |
30408 | 0 | 0 | 0 | 2 109 475 | 0 | 2 109 475 | 2 109 475 | 0 | 2 109 475 | 0 | 0 | 0 |
30601 | 54 914 | 10 | 54 924 | 1 307 378 | 0 | 1 307 378 | 1 316 698 | 2 | 1 316 700 | 64 234 | 12 | 64 246 |
30606 | 48 | 0 | 48 | 2 | 0 | 2 | 0 | 0 | 0 | 46 | 0 | 46 |
31201 | 0 | 0 | 0 | 7 968 | 0 | 7 968 | 7 968 | 0 | 7 968 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 67 805 | 0 | 67 805 | 67 805 | 0 | 67 805 | 0 | 0 | 0 |
31204 | 715 000 | 0 | 715 000 | 570 000 | 0 | 570 000 | 100 000 | 0 | 100 000 | 245 000 | 0 | 245 000 |
31302 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 140 000 | 0 | 140 000 | 85 000 | 0 | 85 000 |
31308 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32211 | 244 | 0 | 244 | 0 | 0 | 0 | 44 | 0 | 44 | 288 | 0 | 288 |
32901 | 0 | 0 | 0 | 788 189 | 0 | 788 189 | 887 271 | 0 | 887 271 | 99 082 | 0 | 99 082 |
40116 | 0 | 0 | 0 | 754 | 0 | 754 | 1 136 | 0 | 1 136 | 382 | 0 | 382 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 4 900 | 0 | 4 900 | 16 618 | 0 | 16 618 | 21 513 | 0 | 21 513 | 9 795 | 0 | 9 795 |
40404 | 231 | 0 | 231 | 247 | 0 | 247 | 67 | 0 | 67 | 51 | 0 | 51 |
40502 | 2 010 | 0 | 2 010 | 7 303 | 0 | 7 303 | 6 606 | 0 | 6 606 | 1 313 | 0 | 1 313 |
40602 | 40 849 | 0 | 40 849 | 96 603 | 0 | 96 603 | 100 688 | 0 | 100 688 | 44 934 | 0 | 44 934 |
40603 | 8 660 | 0 | 8 660 | 8 263 | 0 | 8 263 | 4 877 | 0 | 4 877 | 5 274 | 0 | 5 274 |
40701 | 212 547 | 28 | 212 575 | 1 958 945 | 1 | 1 958 946 | 1 991 295 | 6 | 1 991 301 | 244 897 | 33 | 244 930 |
40702 | 1 189 564 | 50 738 | 1 240 302 | 8 628 984 | 374 032 | 9 003 016 | 8 625 219 | 446 115 | 9 071 334 | 1 185 799 | 122 821 | 1 308 620 |
40703 | 128 803 | 320 | 129 123 | 85 685 | 18 | 85 703 | 82 545 | 48 | 82 593 | 125 663 | 350 | 126 013 |
40802 | 43 312 | 40 | 43 352 | 130 410 | 18 | 130 428 | 118 092 | 38 | 118 130 | 30 994 | 60 | 31 054 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 203 | 1 042 | 1 245 | 5 | 27 | 32 | 5 | 215 | 220 | 203 | 1 230 | 1 433 |
40817 | 293 236 | 49 053 | 342 289 | 1 073 469 | 59 065 | 1 132 534 | 1 022 036 | 44 966 | 1 067 002 | 241 803 | 34 954 | 276 757 |
40820 | 5 | 2 | 7 | 946 | 2 550 | 3 496 | 946 | 2 748 | 3 694 | 5 | 200 | 205 |
40901 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 11 | 0 | 11 | 4 702 | 0 | 4 702 | 4 695 | 0 | 4 695 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 3 201 | 0 | 3 201 | 3 201 | 0 | 3 201 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 621 | 5 245 | 5 866 | 621 | 5 257 | 5 878 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 19 | 649 | 668 | 19 | 649 | 668 | 0 | 0 | 0 |
40911 | 1 231 | 0 | 1 231 | 42 275 | 0 | 42 275 | 43 385 | 0 | 43 385 | 2 341 | 0 | 2 341 |
40912 | 0 | 0 | 0 | 3 046 | 19 915 | 22 961 | 3 046 | 19 915 | 22 961 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 506 | 5 231 | 5 737 | 506 | 5 231 | 5 737 | 0 | 0 | 0 |
41906 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
42003 | 17 300 | 0 | 17 300 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 9 000 | 0 | 9 000 |
42005 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42102 | 19 620 | 0 | 19 620 | 19 620 | 0 | 19 620 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 257 350 | 0 | 257 350 | 152 000 | 60 | 152 060 | 29 000 | 2 765 | 31 765 | 134 350 | 2 705 | 137 055 |
42104 | 22 120 | 23 005 | 45 125 | 22 000 | 1 088 | 23 088 | 11 000 | 26 954 | 37 954 | 11 120 | 48 871 | 59 991 |
42105 | 45 215 | 0 | 45 215 | 35 620 | 0 | 35 620 | 2 000 | 0 | 2 000 | 11 595 | 0 | 11 595 |
42106 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 530 500 | 0 | 530 500 | 0 | 0 | 0 | 0 | 0 | 0 | 530 500 | 0 | 530 500 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
42301 | 71 962 | 7 507 | 79 469 | 313 721 | 69 704 | 383 425 | 310 418 | 67 569 | 377 987 | 68 659 | 5 372 | 74 031 |
42303 | 5 104 | 26 659 | 31 763 | 2 138 | 17 513 | 19 651 | 1 304 | 18 917 | 20 221 | 4 270 | 28 063 | 32 333 |
42304 | 527 531 | 23 089 | 550 620 | 118 453 | 8 592 | 127 045 | 121 288 | 31 613 | 152 901 | 530 366 | 46 110 | 576 476 |
42305 | 155 684 | 96 710 | 252 394 | 13 094 | 11 032 | 24 126 | 22 656 | 100 860 | 123 516 | 165 246 | 186 538 | 351 784 |
42306 | 1 058 800 | 279 903 | 1 338 703 | 101 400 | 27 047 | 128 447 | 50 168 | 132 524 | 182 692 | 1 007 568 | 385 380 | 1 392 948 |
42307 | 490 | 3 966 | 4 456 | 0 | 598 | 598 | 2 | 794 | 796 | 492 | 4 162 | 4 654 |
42601 | 21 | 2 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 2 | 23 |
42604 | 204 | 0 | 204 | 211 | 0 | 211 | 7 | 0 | 7 | 0 | 0 | 0 |
43307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
43702 | 0 | 0 | 0 | 4 460 | 0 | 4 460 | 4 460 | 0 | 4 460 | 0 | 0 | 0 |
44215 | 518 | 0 | 518 | 62 | 0 | 62 | 0 | 0 | 0 | 456 | 0 | 456 |
44615 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45115 | 9 962 | 0 | 9 962 | 3 398 | 0 | 3 398 | 5 490 | 0 | 5 490 | 12 054 | 0 | 12 054 |
45215 | 275 340 | 0 | 275 340 | 70 949 | 0 | 70 949 | 92 396 | 0 | 92 396 | 296 787 | 0 | 296 787 |
45315 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 871 | 0 | 871 | 62 | 0 | 62 | 3 | 0 | 3 | 812 | 0 | 812 |
45515 | 27 493 | 0 | 27 493 | 2 879 | 0 | 2 879 | 7 324 | 0 | 7 324 | 31 938 | 0 | 31 938 |
45818 | 68 033 | 0 | 68 033 | 2 432 | 0 | 2 432 | 3 583 | 0 | 3 583 | 69 184 | 0 | 69 184 |
45918 | 2 190 | 0 | 2 190 | 235 | 0 | 235 | 446 | 0 | 446 | 2 401 | 0 | 2 401 |
47403 | 0 | 0 | 0 | 2 105 944 | 0 | 2 105 944 | 2 105 944 | 0 | 2 105 944 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 188 829 | 2 963 | 191 792 | 188 839 | 2 963 | 191 802 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 5 461 154 | 5 501 740 | 10 962 894 | 5 461 154 | 5 501 740 | 10 962 894 | 0 | 0 | 0 |
47411 | 12 754 | 931 | 13 685 | 17 201 | 3 366 | 20 567 | 18 308 | 3 672 | 21 980 | 13 861 | 1 237 | 15 098 |
47416 | 1 362 | 0 | 1 362 | 194 312 | 55 | 194 367 | 193 835 | 55 | 193 890 | 885 | 0 | 885 |
47422 | 4 470 | 3 129 | 7 599 | 218 904 | 36 113 | 255 017 | 217 943 | 35 367 | 253 310 | 3 509 | 2 383 | 5 892 |
47425 | 30 914 | 0 | 30 914 | 6 792 | 0 | 6 792 | 9 576 | 0 | 9 576 | 33 698 | 0 | 33 698 |
47426 | 12 205 | 173 | 12 378 | 23 230 | 128 | 23 358 | 29 655 | 488 | 30 143 | 18 630 | 533 | 19 163 |
47804 | 280 | 0 | 280 | 1 | 0 | 1 | 0 | 0 | 0 | 279 | 0 | 279 |
50120 | 20 324 | 0 | 20 324 | 11 470 | 0 | 11 470 | 20 832 | 0 | 20 832 | 29 686 | 0 | 29 686 |
50220 | 0 | 0 | 0 | 150 | 0 | 150 | 498 | 0 | 498 | 348 | 0 | 348 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 314 | 0 | 314 | 10 | 0 | 10 | 11 | 0 | 11 | 315 | 0 | 315 |
52005 | 993 109 | 0 | 993 109 | 0 | 0 | 0 | 0 | 0 | 0 | 993 109 | 0 | 993 109 |
52202 | 38 465 | 0 | 38 465 | 38 465 | 0 | 38 465 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 86 744 | 0 | 86 744 | 557 551 | 0 | 557 551 | 554 311 | 0 | 554 311 | 83 504 | 0 | 83 504 |
52302 | 0 | 0 | 0 | 30 357 | 0 | 30 357 | 30 357 | 0 | 30 357 | 0 | 0 | 0 |
52303 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 18 600 | 0 | 18 600 | 18 600 | 0 | 18 600 |
52304 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 125 | 0 | 125 | 125 | 0 | 125 |
52306 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
52307 | 68 759 | 0 | 68 759 | 0 | 0 | 0 | 0 | 0 | 0 | 68 759 | 0 | 68 759 |
52406 | 31 373 | 0 | 31 373 | 583 196 | 0 | 583 196 | 588 663 | 0 | 588 663 | 36 840 | 0 | 36 840 |
52407 | 0 | 0 | 0 | 33 155 | 0 | 33 155 | 33 155 | 0 | 33 155 | 0 | 0 | 0 |
52501 | 27 980 | 0 | 27 980 | 33 330 | 0 | 33 330 | 12 065 | 0 | 12 065 | 6 715 | 0 | 6 715 |
60301 | 2 208 | 0 | 2 208 | 17 351 | 0 | 17 351 | 17 048 | 0 | 17 048 | 1 905 | 0 | 1 905 |
60305 | 2 | 0 | 2 | 55 360 | 0 | 55 360 | 55 360 | 0 | 55 360 | 2 | 0 | 2 |
60309 | 1 120 | 0 | 1 120 | 1 012 | 0 | 1 012 | 397 | 0 | 397 | 505 | 0 | 505 |
60311 | 1 476 | 0 | 1 476 | 380 | 0 | 380 | 506 | 0 | 506 | 1 602 | 0 | 1 602 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 2 751 | 0 | 2 751 | 3 031 | 0 | 3 031 | 471 | 0 | 471 | 191 | 0 | 191 |
60324 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
60601 | 184 233 | 0 | 184 233 | 527 | 0 | 527 | 4 491 | 0 | 4 491 | 188 197 | 0 | 188 197 |
60903 | 20 084 | 0 | 20 084 | 0 | 0 | 0 | 0 | 0 | 0 | 20 084 | 0 | 20 084 |
61301 | 169 | 0 | 169 | 0 | 0 | 0 | 46 | 0 | 46 | 215 | 0 | 215 |
61304 | 289 | 0 | 289 | 65 | 0 | 65 | 71 | 0 | 71 | 295 | 0 | 295 |
70601 | 3 946 673 | 0 | 3 946 673 | 3 947 140 | 0 | 3 947 140 | 362 602 | 0 | 362 602 | 362 135 | 0 | 362 135 |
70602 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 2 334 | 0 | 2 334 | 0 | 0 | 0 |
70603 | 689 889 | 0 | 689 889 | 689 889 | 0 | 689 889 | 272 723 | 0 | 272 723 | 272 723 | 0 | 272 723 |
70605 | 5 693 | 0 | 5 693 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 4 | 0 | 4 | 3 948 137 | 0 | 3 948 137 | 3 948 133 | 0 | 3 948 133 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 689 889 | 0 | 689 889 | 689 889 | 0 | 689 889 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 | 5 693 | 0 | 5 693 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 28 383 | 0 | 28 383 | 6 008 | 0 | 6 008 | 6 497 | 0 | 6 497 | 27 894 | 0 | 27 894 |
80601 | 1 057 | 0 | 1 057 | 2 115 | 1 779 | 3 894 | 2 083 | 1 779 | 3 862 | 1 089 | 0 | 1 089 |
80801 | 415 | 30 046 | 30 461 | 5 312 | 7 211 | 12 523 | 5 477 | 1 515 | 6 992 | 250 | 35 742 | 35 992 |
80901 | 0 | 0 | 0 | 7 817 | 0 | 7 817 | 585 | 0 | 585 | 7 232 | 0 | 7 232 |
81001 | 40 536 | 0 | 40 536 | 0 | 0 | 0 | 4 | 0 | 4 | 40 532 | 0 | 40 532 |
Пассив | ||||||||||||
85101 | 98 287 | 0 | 98 287 | 30 | 0 | 30 | 2 100 | 0 | 2 100 | 100 357 | 0 | 100 357 |
85201 | 580 | 0 | 580 | 2 970 | 305 | 3 275 | 2 404 | 305 | 2 709 | 14 | 0 | 14 |
85301 | 19 | 0 | 19 | 0 | 0 | 0 | 7 | 0 | 7 | 26 | 0 | 26 |
85401 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 11 375 | 0 | 11 375 | 9 535 | 0 | 9 535 |
85501 | 1 551 | 0 | 1 551 | 588 | 0 | 588 | 1 844 | 0 | 1 844 | 2 807 | 0 | 2 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
90703 | 956 891 | 0 | 956 891 | 0 | 0 | 0 | 0 | 0 | 0 | 956 891 | 0 | 956 891 |
90803 | 3 286 066 | 220 | 3 286 286 | 1 358 577 | 46 | 1 358 623 | 1 332 888 | 6 | 1 332 894 | 3 311 755 | 260 | 3 312 015 |
90901 | 48 242 | 0 | 48 242 | 89 800 | 0 | 89 800 | 75 843 | 0 | 75 843 | 62 199 | 0 | 62 199 |
90902 | 7 376 258 | 1 876 | 7 378 134 | 117 680 | 388 | 118 068 | 75 163 | 50 | 75 213 | 7 418 775 | 2 214 | 7 420 989 |
90907 | 576 | 0 | 576 | 0 | 0 | 0 | 576 | 0 | 576 | 0 | 0 | 0 |
91202 | 62 | 0 | 62 | 8 | 0 | 8 | 10 | 0 | 10 | 60 | 0 | 60 |
91203 | 48 | 0 | 48 | 6 | 0 | 6 | 3 | 0 | 3 | 51 | 0 | 51 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 0 | 0 | 0 | 75 849 | 0 | 75 849 | 75 849 | 0 | 75 849 | 0 | 0 | 0 |
91412 | 718 599 | 0 | 718 599 | 0 | 0 | 0 | 331 401 | 0 | 331 401 | 387 198 | 0 | 387 198 |
91414 | 10 411 136 | 82 140 | 10 493 276 | 237 663 | 140 869 | 378 532 | 114 697 | 70 019 | 184 716 | 10 534 102 | 152 990 | 10 687 092 |
91417 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
91418 | 105 450 | 0 | 105 450 | 0 | 0 | 0 | 436 | 0 | 436 | 105 014 | 0 | 105 014 |
91501 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91604 | 4 634 | 19 | 4 653 | 1 402 | 4 | 1 406 | 303 | 1 | 304 | 5 733 | 22 | 5 755 |
91704 | 9 792 | 0 | 9 792 | 274 | 0 | 274 | 0 | 0 | 0 | 10 066 | 0 | 10 066 |
91802 | 83 124 | 0 | 83 124 | 1 385 | 0 | 1 385 | 8 | 0 | 8 | 84 501 | 0 | 84 501 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 12 141 275 | 0 | 12 141 275 | 1 284 144 | 0 | 1 284 144 | 1 179 699 | 0 | 1 179 699 | 12 245 720 | 0 | 12 245 720 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
91311 | 1 361 840 | 220 | 1 362 060 | 11 232 | 6 | 11 238 | 0 | 46 | 46 | 1 350 608 | 260 | 1 350 868 |
91312 | 7 826 054 | 0 | 7 826 054 | 258 118 | 0 | 258 118 | 399 664 | 0 | 399 664 | 7 967 600 | 0 | 7 967 600 |
91314 | 0 | 0 | 0 | 300 930 | 0 | 300 930 | 300 930 | 0 | 300 930 | 0 | 0 | 0 |
91315 | 269 258 | 11 150 | 280 408 | 28 009 | 293 | 28 302 | 40 662 | 2 306 | 42 968 | 281 911 | 13 163 | 295 074 |
91316 | 845 913 | 0 | 845 913 | 0 | 0 | 0 | 0 | 0 | 0 | 845 913 | 0 | 845 913 |
91317 | 1 702 670 | 25 040 | 1 727 710 | 576 884 | 3 976 | 580 860 | 535 112 | 5 272 | 540 384 | 1 660 898 | 26 336 | 1 687 234 |
91507 | 99 056 | 0 | 99 056 | 100 | 0 | 100 | 1 | 0 | 1 | 98 957 | 0 | 98 957 |
91508 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99999 | 23 146 279 | 0 | 23 146 279 | 775 005 | 0 | 775 005 | 721 703 | 0 | 721 703 | 23 092 977 | 0 | 23 092 977 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 558 161 | 2 859 131 | 5 417 292 | 2 130 986 | 2 398 053 | 4 529 039 | 427 175 | 461 078 | 888 253 |
93301 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
93303 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
93304 | 3 611 | 0 | 3 611 | 17 763 | 0 | 17 763 | 21 374 | 0 | 21 374 | 0 | 0 | 0 |
93504 | 2 957 | 0 | 2 957 | 22 533 | 0 | 22 533 | 22 526 | 0 | 22 526 | 2 964 | 0 | 2 964 |
93801 | 0 | 0 | 0 | 86 424 | 0 | 86 424 | 85 241 | 0 | 85 241 | 1 183 | 0 | 1 183 |
94001 | 1 834 | 0 | 1 834 | 1 567 | 0 | 1 567 | 1 885 | 0 | 1 885 | 1 516 | 0 | 1 516 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 257 214 | 2 272 045 | 4 529 259 | 2 726 125 | 2 692 570 | 5 418 695 | 468 911 | 420 525 | 889 436 |
96301 | 0 | 0 | 0 | 0 | 30 533 | 30 533 | 0 | 30 533 | 30 533 | 0 | 0 | 0 |
96303 | 0 | 29 380 | 29 380 | 0 | 29 391 | 29 391 | 0 | 11 | 11 | 0 | 0 | 0 |
96304 | 4 625 | 0 | 4 625 | 21 519 | 0 | 21 519 | 21 374 | 0 | 21 374 | 4 480 | 0 | 4 480 |
96504 | 3 777 | 0 | 3 777 | 22 224 | 0 | 22 224 | 18 447 | 0 | 18 447 | 0 | 0 | 0 |
96801 | 620 | 0 | 620 | 85 242 | 0 | 85 242 | 84 622 | 0 | 84 622 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 957 216,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 957 216,0000 |
98010 | 0 | 0 | 2 026 680 304,0000 | 0 | 0 | 370 654 345,0000 | 0 | 0 | 315 784 508,0000 | 0 | 0 | 2 081 550 141,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 793 299 160,0000 | 0 | 0 | 965 007 481,0000 | 0 | 0 | 1 033 002 291,0000 | 0 | 0 | 1 861 293 970,0000 |
98050 | 0 | 0 | 323 561,0000 | 0 | 0 | 22 768 788,0000 | 0 | 0 | 22 708 782,0000 | 0 | 0 | 263 555,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 205 450 953,0000 | 0 | 0 | 1 205 450 953,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 124 063 811,0000 | 0 | 0 | 1 034 905,0000 | 0 | 0 | 201 338,0000 | 0 | 0 | 123 230 244,0000 |
98060 | 0 | 0 | 38 020 541,0000 | 0 | 0 | 12 231 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 789 141,0000 |
98070 | 0 | 0 | 70 973 556,0000 | 0 | 0 | 428 505,0000 | 0 | 0 | 428 505,0000 | 0 | 0 | 70 973 556,0000 |
98090 | 0 | 0 | 956 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 956 891,0000 |
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