Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 122 | 0 | 4 122 | 10 186 | 0 | 10 186 | 12 948 | 0 | 12 948 | 1 360 | 0 | 1 360 |
20202 | 185 195 | 137 756 | 322 951 | 3 966 793 | 1 122 914 | 5 089 707 | 3 915 016 | 1 148 252 | 5 063 268 | 236 972 | 112 418 | 349 390 |
20203 | 0 | 497 | 497 | 0 | 89 | 89 | 0 | 74 | 74 | 0 | 512 | 512 |
20206 | 183 | 115 | 298 | 2 435 | 2 540 | 4 975 | 2 618 | 2 655 | 5 273 | 0 | 0 | 0 |
20207 | 1 225 | 518 | 1 743 | 33 645 | 12 852 | 46 497 | 34 839 | 13 370 | 48 209 | 31 | 0 | 31 |
20208 | 197 195 | 0 | 197 195 | 696 957 | 0 | 696 957 | 698 240 | 0 | 698 240 | 195 912 | 0 | 195 912 |
20209 | 6 038 | 3 015 | 9 053 | 1 341 970 | 145 106 | 1 487 076 | 1 338 795 | 145 979 | 1 484 774 | 9 213 | 2 142 | 11 355 |
30102 | 454 926 | 0 | 454 926 | 15 712 339 | 0 | 15 712 339 | 16 040 862 | 0 | 16 040 862 | 126 403 | 0 | 126 403 |
30110 | 8 156 | 11 952 | 20 108 | 3 147 723 | 67 094 | 3 214 817 | 3 151 656 | 67 337 | 3 218 993 | 4 223 | 11 709 | 15 932 |
30114 | 0 | 414 959 | 414 959 | 0 | 854 247 | 854 247 | 0 | 975 984 | 975 984 | 0 | 293 222 | 293 222 |
30202 | 39 671 | 0 | 39 671 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 41 014 | 0 | 41 014 |
30204 | 7 804 | 0 | 7 804 | 0 | 0 | 0 | 621 | 0 | 621 | 7 183 | 0 | 7 183 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30213 | 1 266 | 0 | 1 266 | 25 304 | 0 | 25 304 | 25 305 | 0 | 25 305 | 1 265 | 0 | 1 265 |
30219 | 0 | 0 | 0 | 25 304 | 0 | 25 304 | 25 304 | 0 | 25 304 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 265 000 | 7 000 | 272 000 | 265 000 | 7 000 | 272 000 | 0 | 0 | 0 |
30233 | 1 206 | 35 | 1 241 | 445 833 | 2 788 | 448 621 | 445 860 | 2 823 | 448 683 | 1 179 | 0 | 1 179 |
30302 | 0 | 74 979 | 74 979 | 406 636 | 102 290 | 508 926 | 406 636 | 91 933 | 498 569 | 0 | 85 336 | 85 336 |
30306 | 3 892 791 | 72 120 | 3 964 911 | 681 106 | 3 207 | 684 313 | 750 272 | 8 078 | 758 350 | 3 823 625 | 67 249 | 3 890 874 |
30402 | 56 810 | 0 | 56 810 | 1 979 207 | 0 | 1 979 207 | 1 987 240 | 0 | 1 987 240 | 48 777 | 0 | 48 777 |
30404 | 0 | 0 | 0 | 4 175 254 | 0 | 4 175 254 | 4 175 254 | 0 | 4 175 254 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 786 047 | 0 | 2 786 047 | 2 786 047 | 0 | 2 786 047 | 0 | 0 | 0 |
30602 | 0 | 63 762 | 63 762 | 1 | 3 536 | 3 537 | 0 | 5 192 | 5 192 | 1 | 62 106 | 62 107 |
32002 | 0 | 0 | 0 | 2 505 000 | 0 | 2 505 000 | 2 505 000 | 0 | 2 505 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 925 000 | 21 595 | 946 595 | 1 025 000 | 21 595 | 1 046 595 | 0 | 0 | 0 |
32004 | 551 670 | 0 | 551 670 | 71 670 | 0 | 71 670 | 581 670 | 0 | 581 670 | 41 670 | 0 | 41 670 |
32006 | 163 087 | 0 | 163 087 | 0 | 0 | 0 | 0 | 0 | 0 | 163 087 | 0 | 163 087 |
32007 | 1 327 413 | 0 | 1 327 413 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 1 165 413 | 0 | 1 165 413 |
32008 | 467 830 | 0 | 467 830 | 120 330 | 0 | 120 330 | 0 | 0 | 0 | 588 160 | 0 | 588 160 |
32201 | 0 | 24 121 | 24 121 | 0 | 1 337 | 1 337 | 0 | 699 | 699 | 0 | 24 759 | 24 759 |
44207 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 18 600 | 0 | 18 600 |
44208 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44607 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44905 | 1 322 | 0 | 1 322 | 611 | 0 | 611 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45103 | 143 400 | 0 | 143 400 | 107 600 | 0 | 107 600 | 145 550 | 0 | 145 550 | 105 450 | 0 | 105 450 |
45104 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45105 | 111 030 | 0 | 111 030 | 0 | 0 | 0 | 39 027 | 0 | 39 027 | 72 003 | 0 | 72 003 |
45106 | 675 175 | 0 | 675 175 | 250 000 | 0 | 250 000 | 627 | 0 | 627 | 924 548 | 0 | 924 548 |
45107 | 196 824 | 0 | 196 824 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 195 202 | 0 | 195 202 |
45203 | 319 782 | 0 | 319 782 | 1 040 007 | 0 | 1 040 007 | 855 293 | 0 | 855 293 | 504 496 | 0 | 504 496 |
45204 | 272 319 | 0 | 272 319 | 41 842 | 0 | 41 842 | 132 867 | 0 | 132 867 | 181 294 | 0 | 181 294 |
45205 | 106 281 | 4 102 | 110 383 | 345 348 | 163 | 345 511 | 89 863 | 347 | 90 210 | 361 766 | 3 918 | 365 684 |
45206 | 1 781 216 | 161 986 | 1 943 202 | 292 303 | 52 400 | 344 703 | 148 946 | 4 814 | 153 760 | 1 924 573 | 209 572 | 2 134 145 |
45207 | 2 897 358 | 0 | 2 897 358 | 81 872 | 0 | 81 872 | 469 993 | 0 | 469 993 | 2 509 237 | 0 | 2 509 237 |
45208 | 562 947 | 0 | 562 947 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 765 947 | 0 | 765 947 |
45209 | 200 800 | 0 | 200 800 | 0 | 0 | 0 | 0 | 0 | 0 | 200 800 | 0 | 200 800 |
45406 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 400 | 0 | 400 | 3 185 | 0 | 3 185 |
45407 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 288 | 0 | 288 | 937 | 0 | 937 |
45502 | 0 | 0 | 0 | 434 561 | 0 | 434 561 | 434 561 | 0 | 434 561 | 0 | 0 | 0 |
45503 | 3 370 | 0 | 3 370 | 5 025 | 0 | 5 025 | 0 | 0 | 0 | 8 395 | 0 | 8 395 |
45504 | 107 904 | 5 321 | 113 225 | 4 305 | 295 | 4 600 | 55 159 | 154 | 55 313 | 57 050 | 5 462 | 62 512 |
45505 | 111 276 | 0 | 111 276 | 54 078 | 7 812 | 61 890 | 29 232 | 30 | 29 262 | 136 122 | 7 782 | 143 904 |
45506 | 189 216 | 0 | 189 216 | 32 397 | 0 | 32 397 | 19 902 | 0 | 19 902 | 201 711 | 0 | 201 711 |
45507 | 257 212 | 0 | 257 212 | 21 246 | 0 | 21 246 | 12 033 | 0 | 12 033 | 266 425 | 0 | 266 425 |
45509 | 20 003 | 5 719 | 25 722 | 15 240 | 1 913 | 17 153 | 14 811 | 2 415 | 17 226 | 20 432 | 5 217 | 25 649 |
45812 | 258 734 | 0 | 258 734 | 1 780 | 0 | 1 780 | 19 589 | 0 | 19 589 | 240 925 | 0 | 240 925 |
45815 | 48 789 | 291 | 49 080 | 6 039 | 16 | 6 055 | 2 611 | 9 | 2 620 | 52 217 | 298 | 52 515 |
45912 | 6 352 | 0 | 6 352 | 22 | 0 | 22 | 22 | 0 | 22 | 6 352 | 0 | 6 352 |
45915 | 3 980 | 22 | 4 002 | 910 | 9 | 919 | 599 | 0 | 599 | 4 291 | 31 | 4 322 |
47002 | 25 906 | 0 | 25 906 | 51 926 | 0 | 51 926 | 77 832 | 0 | 77 832 | 0 | 0 | 0 |
47404 | 29 610 | 4 307 | 33 917 | 3 409 067 | 576 897 | 3 985 964 | 3 403 330 | 576 768 | 3 980 098 | 35 347 | 4 436 | 39 783 |
47408 | 145 081 | 0 | 145 081 | 1 838 854 | 6 218 940 | 8 057 794 | 1 983 935 | 6 218 940 | 8 202 875 | 0 | 0 | 0 |
47415 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 8 | 0 | 8 | 4 505 | 0 | 4 505 |
47423 | 28 016 | 3 197 | 31 213 | 396 789 | 6 380 | 403 169 | 396 760 | 5 756 | 402 516 | 28 045 | 3 821 | 31 866 |
47427 | 219 112 | 0 | 219 112 | 130 267 | 2 083 | 132 350 | 151 710 | 2 083 | 153 793 | 197 669 | 0 | 197 669 |
47802 | 17 473 | 0 | 17 473 | 2 | 0 | 2 | 120 | 0 | 120 | 17 355 | 0 | 17 355 |
50206 | 0 | 0 | 0 | 401 392 | 0 | 401 392 | 401 392 | 0 | 401 392 | 0 | 0 | 0 |
50207 | 184 225 | 0 | 184 225 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 186 139 | 0 | 186 139 |
50208 | 195 019 | 0 | 195 019 | 2 202 929 | 0 | 2 202 929 | 1 924 315 | 0 | 1 924 315 | 473 633 | 0 | 473 633 |
50218 | 0 | 0 | 0 | 1 728 243 | 0 | 1 728 243 | 1 382 309 | 0 | 1 382 309 | 345 934 | 0 | 345 934 |
50221 | 1 | 0 | 1 | 10 065 | 0 | 10 065 | 7 507 | 0 | 7 507 | 2 559 | 0 | 2 559 |
50706 | 2 331 | 0 | 2 331 | 14 171 | 0 | 14 171 | 14 154 | 0 | 14 154 | 2 348 | 0 | 2 348 |
50708 | 0 | 63 | 63 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 65 | 65 |
50721 | 132 | 0 | 132 | 289 | 0 | 289 | 290 | 0 | 290 | 131 | 0 | 131 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 28 401 | 0 | 28 401 | 28 401 | 0 | 28 401 | 0 | 0 | 0 |
51403 | 118 535 | 0 | 118 535 | 305 928 | 0 | 305 928 | 0 | 0 | 0 | 424 463 | 0 | 424 463 |
51404 | 286 142 | 0 | 286 142 | 506 966 | 0 | 506 966 | 0 | 0 | 0 | 793 108 | 0 | 793 108 |
51405 | 94 889 | 0 | 94 889 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 95 968 | 0 | 95 968 |
51501 | 9 899 | 0 | 9 899 | 0 | 0 | 0 | 9 899 | 0 | 9 899 | 0 | 0 | 0 |
51503 | 1 425 | 0 | 1 425 | 17 932 | 0 | 17 932 | 19 357 | 0 | 19 357 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 5 675 | 0 | 5 675 | 0 | 0 | 0 | 5 675 | 0 | 5 675 |
52503 | 10 750 | 0 | 10 750 | 15 201 | 0 | 15 201 | 1 078 | 0 | 1 078 | 24 873 | 0 | 24 873 |
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 | 37 525 | 0 | 37 525 | 606 | 0 | 606 | 513 | 0 | 513 | 37 618 | 0 | 37 618 |
60306 | 36 | 0 | 36 | 34 | 0 | 34 | 47 | 0 | 47 | 23 | 0 | 23 |
60308 | 2 399 | 0 | 2 399 | 834 961 | 0 | 834 961 | 834 851 | 0 | 834 851 | 2 509 | 0 | 2 509 |
60310 | 4 379 | 0 | 4 379 | 5 608 | 0 | 5 608 | 1 714 | 0 | 1 714 | 8 273 | 0 | 8 273 |
60312 | 11 536 | 0 | 11 536 | 24 652 | 0 | 24 652 | 25 786 | 0 | 25 786 | 10 402 | 0 | 10 402 |
60314 | 0 | 0 | 0 | 0 | 1 072 | 1 072 | 0 | 1 072 | 1 072 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 30 | 0 | 30 | 30 | 0 | 30 | 7 | 0 | 7 |
60401 | 529 052 | 0 | 529 052 | 625 | 0 | 625 | 3 806 | 0 | 3 806 | 525 871 | 0 | 525 871 |
60404 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60701 | 503 | 0 | 503 | 2 370 | 0 | 2 370 | 626 | 0 | 626 | 2 247 | 0 | 2 247 |
60901 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
61002 | 830 | 0 | 830 | 794 | 0 | 794 | 229 | 0 | 229 | 1 395 | 0 | 1 395 |
61008 | 1 267 | 0 | 1 267 | 1 909 | 0 | 1 909 | 1 619 | 0 | 1 619 | 1 557 | 0 | 1 557 |
61009 | 763 | 0 | 763 | 368 | 0 | 368 | 294 | 0 | 294 | 837 | 0 | 837 |
61209 | 0 | 0 | 0 | 298 630 | 0 | 298 630 | 298 630 | 0 | 298 630 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 669 882 | 0 | 669 882 | 669 882 | 0 | 669 882 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
61403 | 43 199 | 23 711 | 66 910 | 35 116 | 113 | 35 229 | 17 336 | 23 824 | 41 160 | 60 979 | 0 | 60 979 |
70606 | 3 564 058 | 0 | 3 564 058 | 369 704 | 0 | 369 704 | 4 847 | 0 | 4 847 | 3 928 915 | 0 | 3 928 915 |
70608 | 1 741 836 | 0 | 1 741 836 | 75 386 | 0 | 75 386 | 0 | 0 | 0 | 1 817 222 | 0 | 1 817 222 |
70610 | 7 433 | 0 | 7 433 | 798 | 0 | 798 | 0 | 0 | 0 | 8 231 | 0 | 8 231 |
70611 | 4 849 | 0 | 4 849 | 41 | 0 | 41 | 0 | 0 | 0 | 4 890 | 0 | 4 890 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
10601 | 188 399 | 0 | 188 399 | 0 | 0 | 0 | 1 | 0 | 1 | 188 400 | 0 | 188 400 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 133 | 0 | 133 | 7 797 | 0 | 7 797 | 10 354 | 0 | 10 354 | 2 690 | 0 | 2 690 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 699 996 | 0 | 1 699 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 996 | 0 | 1 699 996 |
30109 | 292 613 | 120 692 | 413 305 | 846 982 | 432 243 | 1 279 225 | 712 412 | 413 902 | 1 126 314 | 158 043 | 102 351 | 260 394 |
30126 | 127 | 0 | 127 | 417 | 0 | 417 | 290 | 0 | 290 | 0 | 0 | 0 |
30220 | 9 | 3 | 12 | 1 701 | 4 424 | 6 125 | 1 692 | 4 964 | 6 656 | 0 | 543 | 543 |
30222 | 0 | 9 | 9 | 0 | 10 233 | 10 233 | 0 | 10 244 | 10 244 | 0 | 20 | 20 |
30223 | 43 388 | 0 | 43 388 | 1 722 750 | 0 | 1 722 750 | 1 721 802 | 0 | 1 721 802 | 42 440 | 0 | 42 440 |
30232 | 58 944 | 0 | 58 944 | 1 258 049 | 16 063 | 1 274 112 | 1 276 228 | 16 064 | 1 292 292 | 77 123 | 1 | 77 124 |
30301 | 0 | 74 979 | 74 979 | 406 636 | 91 933 | 498 569 | 406 636 | 102 290 | 508 926 | 0 | 85 336 | 85 336 |
30305 | 3 892 791 | 72 120 | 3 964 911 | 750 271 | 8 078 | 758 349 | 681 105 | 3 207 | 684 312 | 3 823 625 | 67 249 | 3 890 874 |
30408 | 0 | 0 | 0 | 2 531 110 | 0 | 2 531 110 | 2 531 110 | 0 | 2 531 110 | 0 | 0 | 0 |
30601 | 146 173 | 21 782 | 167 955 | 2 228 437 | 633 | 2 229 070 | 2 202 137 | 1 314 | 2 203 451 | 119 873 | 22 463 | 142 336 |
30606 | 1 899 | 0 | 1 899 | 27 860 | 0 | 27 860 | 25 975 | 0 | 25 975 | 14 | 0 | 14 |
31302 | 0 | 0 | 0 | 1 532 000 | 0 | 1 532 000 | 1 651 000 | 0 | 1 651 000 | 119 000 | 0 | 119 000 |
31303 | 79 000 | 0 | 79 000 | 1 089 000 | 0 | 1 089 000 | 1 440 000 | 0 | 1 440 000 | 430 000 | 0 | 430 000 |
31304 | 70 000 | 0 | 70 000 | 280 000 | 440 | 280 440 | 210 000 | 116 138 | 326 138 | 0 | 115 698 | 115 698 |
31305 | 160 000 | 274 997 | 434 997 | 160 000 | 278 709 | 438 709 | 0 | 125 744 | 125 744 | 0 | 122 032 | 122 032 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31308 | 536 792 | 0 | 536 792 | 416 | 0 | 416 | 208 | 0 | 208 | 536 584 | 0 | 536 584 |
31502 | 0 | 0 | 0 | 186 502 | 0 | 186 502 | 186 502 | 0 | 186 502 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 380 441 | 0 | 380 441 | 570 302 | 0 | 570 302 | 189 861 | 0 | 189 861 |
32211 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 10 951 | 0 | 10 951 | 4 922 | 0 | 4 922 | 1 529 | 0 | 1 529 | 7 558 | 0 | 7 558 |
40502 | 3 100 | 0 | 3 100 | 37 093 | 0 | 37 093 | 35 767 | 0 | 35 767 | 1 774 | 0 | 1 774 |
40602 | 83 703 | 0 | 83 703 | 134 351 | 0 | 134 351 | 152 000 | 0 | 152 000 | 101 352 | 0 | 101 352 |
40603 | 3 498 | 0 | 3 498 | 8 894 | 0 | 8 894 | 10 758 | 0 | 10 758 | 5 362 | 0 | 5 362 |
40701 | 188 483 | 3 952 | 192 435 | 2 043 964 | 20 722 | 2 064 686 | 2 051 433 | 16 802 | 2 068 235 | 195 952 | 32 | 195 984 |
40702 | 926 405 | 10 159 | 936 564 | 11 044 202 | 139 666 | 11 183 868 | 11 002 065 | 144 714 | 11 146 779 | 884 268 | 15 207 | 899 475 |
40703 | 134 961 | 5 | 134 966 | 289 125 | 0 | 289 125 | 290 979 | 1 | 290 980 | 136 815 | 6 | 136 821 |
40802 | 43 491 | 61 | 43 552 | 177 165 | 22 | 177 187 | 186 203 | 46 | 186 249 | 52 529 | 85 | 52 614 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 297 | 1 030 | 1 327 | 51 464 | 34 543 | 86 007 | 60 921 | 34 570 | 95 491 | 9 754 | 1 057 | 10 811 |
40817 | 335 863 | 28 983 | 364 846 | 1 774 875 | 19 191 | 1 794 066 | 1 767 489 | 17 131 | 1 784 620 | 328 477 | 26 923 | 355 400 |
40820 | 100 | 73 | 173 | 18 | 2 | 20 | 29 | 4 | 33 | 111 | 75 | 186 |
40901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 45 | 0 | 45 | 6 774 | 0 | 6 774 | 6 861 | 0 | 6 861 | 132 | 0 | 132 |
40906 | 0 | 0 | 0 | 4 122 | 0 | 4 122 | 4 122 | 0 | 4 122 | 0 | 0 | 0 |
40909 | 0 | 306 | 306 | 1 989 | 5 401 | 7 390 | 1 989 | 5 205 | 7 194 | 0 | 110 | 110 |
40910 | 0 | 0 | 0 | 137 | 860 | 997 | 137 | 860 | 997 | 0 | 0 | 0 |
40911 | 5 123 | 0 | 5 123 | 60 884 | 0 | 60 884 | 58 888 | 0 | 58 888 | 3 127 | 0 | 3 127 |
40912 | 0 | 0 | 0 | 2 989 | 28 324 | 31 313 | 2 989 | 28 324 | 31 313 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 314 | 11 326 | 12 640 | 1 314 | 11 326 | 12 640 | 0 | 0 | 0 |
41906 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 18 500 | 0 | 18 500 |
41907 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42005 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 21 885 | 0 | 21 885 |
42006 | 132 300 | 0 | 132 300 | 0 | 0 | 0 | 0 | 0 | 0 | 132 300 | 0 | 132 300 |
42102 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 96 999 | 6 415 | 103 414 | 42 000 | 876 | 42 876 | 65 000 | 256 | 65 256 | 119 999 | 5 795 | 125 794 |
42104 | 73 396 | 13 752 | 87 148 | 44 896 | 14 600 | 59 496 | 10 000 | 15 127 | 25 127 | 38 500 | 14 279 | 52 779 |
42105 | 31 400 | 23 748 | 55 148 | 19 696 | 688 | 20 384 | 44 896 | 1 316 | 46 212 | 56 600 | 24 376 | 80 976 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42107 | 530 500 | 0 | 530 500 | 180 500 | 0 | 180 500 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42204 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 72 520 | 3 825 | 76 345 | 180 071 | 12 305 | 192 376 | 174 798 | 12 331 | 187 129 | 67 247 | 3 851 | 71 098 |
42303 | 14 693 | 11 202 | 25 895 | 3 471 | 8 264 | 11 735 | 7 886 | 1 211 | 9 097 | 19 108 | 4 149 | 23 257 |
42304 | 1 172 462 | 18 318 | 1 190 780 | 121 784 | 2 605 | 124 389 | 162 318 | 1 178 | 163 496 | 1 212 996 | 16 891 | 1 229 887 |
42305 | 448 910 | 216 842 | 665 752 | 46 231 | 13 636 | 59 867 | 128 192 | 22 540 | 150 732 | 530 871 | 225 746 | 756 617 |
42306 | 1 188 600 | 315 888 | 1 504 488 | 68 169 | 18 118 | 86 287 | 142 238 | 28 558 | 170 796 | 1 262 669 | 326 328 | 1 588 997 |
42307 | 1 526 | 3 341 | 4 867 | 544 | 97 | 641 | 550 | 185 | 735 | 1 532 | 3 429 | 4 961 |
42309 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42601 | 21 | 1 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 1 | 22 |
42604 | 25 | 0 | 25 | 70 | 0 | 70 | 104 | 0 | 104 | 59 | 0 | 59 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43307 | 2 000 000 | 0 | 2 000 000 | 41 670 | 0 | 41 670 | 0 | 0 | 0 | 1 958 330 | 0 | 1 958 330 |
43702 | 0 | 0 | 0 | 633 774 | 0 | 633 774 | 740 837 | 0 | 740 837 | 107 063 | 0 | 107 063 |
44215 | 256 | 0 | 256 | 25 | 0 | 25 | 0 | 0 | 0 | 231 | 0 | 231 |
44615 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
44915 | 113 | 0 | 113 | 0 | 0 | 0 | 6 | 0 | 6 | 119 | 0 | 119 |
45115 | 11 204 | 0 | 11 204 | 1 868 | 0 | 1 868 | 53 631 | 0 | 53 631 | 62 967 | 0 | 62 967 |
45215 | 351 572 | 0 | 351 572 | 69 315 | 0 | 69 315 | 22 582 | 0 | 22 582 | 304 839 | 0 | 304 839 |
45415 | 77 | 0 | 77 | 9 | 0 | 9 | 3 | 0 | 3 | 71 | 0 | 71 |
45515 | 44 435 | 0 | 44 435 | 4 023 | 0 | 4 023 | 6 483 | 0 | 6 483 | 46 895 | 0 | 46 895 |
45818 | 197 008 | 0 | 197 008 | 20 879 | 0 | 20 879 | 527 | 0 | 527 | 176 656 | 0 | 176 656 |
45918 | 5 488 | 0 | 5 488 | 113 | 0 | 113 | 118 | 0 | 118 | 5 493 | 0 | 5 493 |
47403 | 0 | 0 | 0 | 2 531 029 | 0 | 2 531 029 | 2 531 029 | 0 | 2 531 029 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 23 095 | 5 323 | 28 418 | 23 111 | 5 323 | 28 434 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 1 946 462 | 6 109 832 | 8 056 294 | 1 946 462 | 6 109 832 | 8 056 294 | 0 | 0 | 0 |
47411 | 27 300 | 1 110 | 28 410 | 35 340 | 3 692 | 39 032 | 37 082 | 3 747 | 40 829 | 29 042 | 1 165 | 30 207 |
47416 | 3 587 | 0 | 3 587 | 231 263 | 151 | 231 414 | 229 362 | 151 | 229 513 | 1 686 | 0 | 1 686 |
47422 | 5 419 | 3 164 | 8 583 | 458 114 | 51 319 | 509 433 | 455 149 | 50 686 | 505 835 | 2 454 | 2 531 | 4 985 |
47425 | 66 513 | 0 | 66 513 | 13 382 | 0 | 13 382 | 12 351 | 0 | 12 351 | 65 482 | 0 | 65 482 |
47426 | 16 867 | 266 | 17 133 | 26 102 | 592 | 26 694 | 27 903 | 466 | 28 369 | 18 668 | 140 | 18 808 |
47804 | 175 | 0 | 175 | 9 | 0 | 9 | 21 | 0 | 21 | 187 | 0 | 187 |
50220 | 3 663 | 0 | 3 663 | 12 223 | 0 | 12 223 | 9 461 | 0 | 9 461 | 901 | 0 | 901 |
50719 | 111 | 0 | 111 | 35 | 0 | 35 | 0 | 0 | 0 | 76 | 0 | 76 |
50720 | 459 | 0 | 459 | 725 | 0 | 725 | 724 | 0 | 724 | 458 | 0 | 458 |
52005 | 722 484 | 0 | 722 484 | 399 885 | 0 | 399 885 | 608 026 | 0 | 608 026 | 930 625 | 0 | 930 625 |
52301 | 215 791 | 0 | 215 791 | 769 988 | 0 | 769 988 | 657 212 | 0 | 657 212 | 103 015 | 0 | 103 015 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52303 | 6 035 | 0 | 6 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52304 | 7 270 | 0 | 7 270 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
52305 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 220 100 | 0 | 220 100 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52307 | 68 759 | 0 | 68 759 | 0 | 0 | 0 | 0 | 0 | 0 | 68 759 | 0 | 68 759 |
52401 | 0 | 0 | 0 | 0 | 0 | 0 | 43 105 | 0 | 43 105 | 43 105 | 0 | 43 105 |
52402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 |
52406 | 33 795 | 0 | 33 795 | 774 124 | 0 | 774 124 | 772 014 | 0 | 772 014 | 31 685 | 0 | 31 685 |
52501 | 6 664 | 0 | 6 664 | 2 933 | 0 | 2 933 | 14 239 | 0 | 14 239 | 17 970 | 0 | 17 970 |
60301 | 2 186 | 0 | 2 186 | 10 027 | 0 | 10 027 | 8 475 | 0 | 8 475 | 634 | 0 | 634 |
60305 | 2 | 0 | 2 | 48 681 | 0 | 48 681 | 48 681 | 0 | 48 681 | 2 | 0 | 2 |
60309 | 540 | 0 | 540 | 163 | 0 | 163 | 406 | 0 | 406 | 783 | 0 | 783 |
60311 | 458 | 0 | 458 | 906 | 0 | 906 | 936 | 0 | 936 | 488 | 0 | 488 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 245 | 0 | 245 | 330 | 0 | 330 | 347 | 0 | 347 | 262 | 0 | 262 |
60324 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
60601 | 226 630 | 0 | 226 630 | 3 720 | 0 | 3 720 | 4 396 | 0 | 4 396 | 227 306 | 0 | 227 306 |
60903 | 20 089 | 0 | 20 089 | 0 | 0 | 0 | 1 | 0 | 1 | 20 090 | 0 | 20 090 |
61301 | 120 | 0 | 120 | 9 | 0 | 9 | 5 | 0 | 5 | 116 | 0 | 116 |
61304 | 275 | 0 | 275 | 71 | 0 | 71 | 39 | 0 | 39 | 243 | 0 | 243 |
70601 | 3 584 909 | 0 | 3 584 909 | 22 321 | 0 | 22 321 | 398 019 | 0 | 398 019 | 3 960 607 | 0 | 3 960 607 |
70602 | 20 324 | 0 | 20 324 | 0 | 0 | 0 | 0 | 0 | 0 | 20 324 | 0 | 20 324 |
70603 | 1 738 415 | 0 | 1 738 415 | 0 | 0 | 0 | 69 326 | 0 | 69 326 | 1 807 741 | 0 | 1 807 741 |
70605 | 7 764 | 0 | 7 764 | 0 | 0 | 0 | 0 | 0 | 0 | 7 764 | 0 | 7 764 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 783 | 0 | 1 783 | 29 233 | 0 | 29 233 | 28 897 | 0 | 28 897 | 2 119 | 0 | 2 119 |
80601 | 14 970 | 0 | 14 970 | 273 604 | 0 | 273 604 | 281 360 | 0 | 281 360 | 7 214 | 0 | 7 214 |
80801 | 18 207 | 7 845 | 26 052 | 546 103 | 337 | 546 440 | 547 000 | 1 714 | 548 714 | 17 310 | 6 468 | 23 778 |
80901 | 2 156 | 0 | 2 156 | 3 110 | 0 | 3 110 | 448 | 0 | 448 | 4 818 | 0 | 4 818 |
81001 | 26 075 | 0 | 26 075 | 3 | 0 | 3 | 40 | 0 | 40 | 26 038 | 0 | 26 038 |
Пассив | ||||||||||||
85101 | 58 377 | 0 | 58 377 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 56 794 | 0 | 56 794 |
85201 | 7 790 | 0 | 7 790 | 267 059 | 1 480 | 268 539 | 259 981 | 1 480 | 261 461 | 712 | 0 | 712 |
85401 | 4 691 | 0 | 4 691 | 488 | 0 | 488 | 2 071 | 0 | 2 071 | 6 274 | 0 | 6 274 |
85501 | 178 | 0 | 178 | 482 | 0 | 482 | 491 | 0 | 491 | 187 | 0 | 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
90703 | 1 227 516 | 0 | 1 227 516 | 56 780 | 0 | 56 780 | 308 026 | 0 | 308 026 | 976 270 | 0 | 976 270 |
90704 | 0 | 0 | 0 | 12 414 | 0 | 12 414 | 12 414 | 0 | 12 414 | 0 | 0 | 0 |
90803 | 2 517 207 | 0 | 2 517 207 | 60 982 | 0 | 60 982 | 1 348 787 | 0 | 1 348 787 | 1 229 402 | 0 | 1 229 402 |
90901 | 498 024 | 0 | 498 024 | 130 334 | 0 | 130 334 | 58 889 | 0 | 58 889 | 569 469 | 0 | 569 469 |
90902 | 8 244 895 | 0 | 8 244 895 | 275 836 | 0 | 275 836 | 215 402 | 0 | 215 402 | 8 305 329 | 0 | 8 305 329 |
90907 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91202 | 78 | 0 | 78 | 25 155 | 0 | 25 155 | 26 | 0 | 26 | 25 207 | 0 | 25 207 |
91203 | 98 | 0 | 98 | 29 | 0 | 29 | 20 | 0 | 20 | 107 | 0 | 107 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 2 963 | 2 963 | 0 | 25 | 25 | 0 | 2 856 | 2 856 | 0 | 132 | 132 |
91220 | 0 | 0 | 0 | 0 | 2 828 | 2 828 | 0 | 2 827 | 2 827 | 0 | 1 | 1 |
91411 | 108 900 | 0 | 108 900 | 529 370 | 0 | 529 370 | 0 | 0 | 0 | 638 270 | 0 | 638 270 |
91412 | 588 907 | 0 | 588 907 | 0 | 0 | 0 | 627 | 0 | 627 | 588 280 | 0 | 588 280 |
91414 | 13 245 919 | 100 269 | 13 346 188 | 1 497 631 | 5 560 | 1 503 191 | 712 698 | 2 905 | 715 603 | 14 030 852 | 102 924 | 14 133 776 |
91417 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
91418 | 59 337 | 0 | 59 337 | 0 | 0 | 0 | 322 | 0 | 322 | 59 015 | 0 | 59 015 |
91501 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
91502 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91604 | 7 629 | 0 | 7 629 | 3 688 | 0 | 3 688 | 128 | 0 | 128 | 11 189 | 0 | 11 189 |
91704 | 11 175 | 18 | 11 193 | 0 | 1 | 1 | 9 | 0 | 9 | 11 166 | 19 | 11 185 |
91802 | 92 525 | 465 | 92 990 | 0 | 26 | 26 | 39 | 14 | 53 | 92 486 | 477 | 92 963 |
91803 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
99998 | 17 088 786 | 0 | 17 088 786 | 2 035 073 | 0 | 2 035 073 | 2 030 116 | 0 | 2 030 116 | 17 093 743 | 0 | 17 093 743 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
91311 | 7 544 240 | 0 | 7 544 240 | 98 568 | 0 | 98 568 | 159 847 | 0 | 159 847 | 7 605 519 | 0 | 7 605 519 |
91312 | 8 421 803 | 0 | 8 421 803 | 830 284 | 0 | 830 284 | 391 997 | 0 | 391 997 | 7 983 516 | 0 | 7 983 516 |
91314 | 32 461 | 0 | 32 461 | 97 368 | 0 | 97 368 | 64 907 | 0 | 64 907 | 0 | 0 | 0 |
91315 | 445 164 | 5 810 | 450 974 | 67 037 | 169 | 67 206 | 430 549 | 322 | 430 871 | 808 676 | 5 963 | 814 639 |
91316 | 53 447 | 42 121 | 95 568 | 6 737 | 42 627 | 49 364 | 8 000 | 506 | 8 506 | 54 710 | 0 | 54 710 |
91317 | 424 482 | 20 493 | 444 975 | 901 834 | 3 065 | 904 899 | 968 073 | 3 307 | 971 380 | 490 721 | 20 735 | 511 456 |
91507 | 98 707 | 0 | 98 707 | 4 | 0 | 4 | 9 | 0 | 9 | 98 712 | 0 | 98 712 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 25 133 | 0 | 25 133 | 25 191 | 0 | 25 191 |
99999 | 26 888 945 | 0 | 26 888 945 | 2 596 461 | 0 | 2 596 461 | 2 531 129 | 0 | 2 531 129 | 26 823 613 | 0 | 26 823 613 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 294 | 141 305 | 155 599 | 311 369 | 3 242 986 | 3 554 355 | 325 663 | 3 191 833 | 3 517 496 | 0 | 192 458 | 192 458 |
93308 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
93309 | 0 | 982 | 982 | 0 | 1 060 | 1 060 | 0 | 2 042 | 2 042 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 25 001 | 0 | 25 001 | 25 001 | 0 | 25 001 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 16 431 | 0 | 16 431 | 10 401 | 0 | 10 401 | 6 030 | 0 | 6 030 |
Пассив | ||||||||||||
96001 | 3 492 | 151 981 | 155 473 | 386 186 | 3 131 719 | 3 517 905 | 440 690 | 3 114 115 | 3 554 805 | 57 996 | 134 377 | 192 373 |
96308 | 0 | 0 | 0 | 0 | 6 649 | 6 649 | 0 | 12 634 | 12 634 | 0 | 5 985 | 5 985 |
96309 | 0 | 715 | 715 | 0 | 7 575 | 7 575 | 0 | 6 860 | 6 860 | 0 | 0 | 0 |
96801 | 363 | 0 | 363 | 25 001 | 0 | 25 001 | 24 768 | 0 | 24 768 | 130 | 0 | 130 |
97105 | 30 | 0 | 30 | 2 456 | 0 | 2 456 | 2 426 | 0 | 2 426 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 227 836,0000 | 0 | 0 | 57 087,0000 | 0 | 0 | 308 278,0000 | 0 | 0 | 976 645,0000 |
98010 | 0 | 0 | 963 245 812,0000 | 0 | 0 | 268 138 310,0000 | 0 | 0 | 268 862 374,0000 | 0 | 0 | 962 521 748,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 363,0000 | 0 | 0 | 363,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 962 470 218,0000 | 0 | 0 | 3 439 769 980,0000 | 0 | 0 | 3 438 825 217,0000 | 0 | 0 | 961 525 455,0000 |
98050 | 0 | 0 | 294 974,0000 | 0 | 0 | 2 523 276,0000 | 0 | 0 | 2 513 022,0000 | 0 | 0 | 284 720,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 997 659 474,0000 | 0 | 0 | 997 659 474,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 188 770,0000 | 0 | 0 | 269 719,0000 | 0 | 0 | 274 669,0000 | 0 | 0 | 193 720,0000 |
98060 | 0 | 0 | 1 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 545,0000 |
98070 | 0 | 0 | 290 625,0000 | 0 | 0 | 67 999,0000 | 0 | 0 | 294 057,0000 | 0 | 0 | 516 683,0000 |
98090 | 0 | 0 | 1 227 516,0000 | 0 | 0 | 308 026,0000 | 0 | 0 | 56 780,0000 | 0 | 0 | 976 270,0000 |
Страница была полезной?