Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 131 189 | 0 | 131 189 | 202 578 | 0 | 202 578 | 205 608 | 0 | 205 608 | 128 159 | 0 | 128 159 |
20202 | 661 571 | 163 344 | 824 915 | 4 877 629 | 2 365 028 | 7 242 657 | 5 233 764 | 2 386 218 | 7 619 982 | 305 436 | 142 154 | 447 590 |
20207 | 2 312 | 512 | 2 824 | 50 403 | 13 068 | 63 471 | 52 612 | 13 580 | 66 192 | 103 | 0 | 103 |
20208 | 242 126 | 0 | 242 126 | 923 488 | 0 | 923 488 | 921 294 | 0 | 921 294 | 244 320 | 0 | 244 320 |
20209 | 8 531 | 2 305 | 10 836 | 1 385 836 | 270 436 | 1 656 272 | 1 377 784 | 270 349 | 1 648 133 | 16 583 | 2 392 | 18 975 |
30102 | 263 060 | 0 | 263 060 | 24 011 712 | 0 | 24 011 712 | 24 112 768 | 0 | 24 112 768 | 162 004 | 0 | 162 004 |
30110 | 11 120 | 15 480 | 26 600 | 2 124 962 | 19 613 | 2 144 575 | 2 121 368 | 21 575 | 2 142 943 | 14 714 | 13 518 | 28 232 |
30114 | 0 | 53 616 | 53 616 | 0 | 1 071 902 | 1 071 902 | 0 | 1 062 428 | 1 062 428 | 0 | 63 090 | 63 090 |
30202 | 117 869 | 0 | 117 869 | 0 | 0 | 0 | 12 901 | 0 | 12 901 | 104 968 | 0 | 104 968 |
30204 | 13 546 | 0 | 13 546 | 43 | 0 | 43 | 0 | 0 | 0 | 13 589 | 0 | 13 589 |
30210 | 0 | 0 | 0 | 17 052 | 0 | 17 052 | 17 052 | 0 | 17 052 | 0 | 0 | 0 |
30213 | 2 858 | 0 | 2 858 | 61 690 | 0 | 61 690 | 61 547 | 0 | 61 547 | 3 001 | 0 | 3 001 |
30219 | 0 | 0 | 0 | 61 823 | 0 | 61 823 | 61 823 | 0 | 61 823 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 817 | 1 817 | 0 | 1 817 | 1 817 | 0 | 0 | 0 |
30233 | 2 175 | 1 | 2 176 | 721 068 | 6 841 | 727 909 | 720 213 | 6 785 | 726 998 | 3 030 | 57 | 3 087 |
30302 | 0 | 38 450 | 38 450 | 538 428 | 128 831 | 667 259 | 538 428 | 124 867 | 663 295 | 0 | 42 414 | 42 414 |
30306 | 2 655 996 | 72 151 | 2 728 147 | 894 563 | 4 368 | 898 931 | 896 061 | 5 148 | 901 209 | 2 654 498 | 71 371 | 2 725 869 |
30402 | 14 962 | 29 | 14 991 | 20 348 682 | 2 | 20 348 684 | 20 357 640 | 4 | 20 357 644 | 6 004 | 27 | 6 031 |
30404 | 0 | 0 | 0 | 134 541 260 | 0 | 134 541 260 | 134 541 260 | 0 | 134 541 260 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 122 696 392 | 0 | 122 696 392 | 122 696 392 | 0 | 122 696 392 | 0 | 0 | 0 |
30602 | 1 | 19 698 | 19 699 | 4 301 | 1 190 | 5 491 | 4 301 | 2 513 | 6 814 | 1 | 18 375 | 18 376 |
32002 | 0 | 0 | 0 | 400 000 | 106 040 | 506 040 | 100 000 | 106 040 | 206 040 | 300 000 | 0 | 300 000 |
32003 | 0 | 47 813 | 47 813 | 70 000 | 61 344 | 131 344 | 70 000 | 109 157 | 179 157 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 47 119 | 47 119 | 0 | 2 272 | 2 272 | 0 | 44 847 | 44 847 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32007 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 0 | 13 880 | 13 880 | 0 | 682 | 682 | 0 | 1 543 | 1 543 | 0 | 13 019 | 13 019 |
44207 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 395 | 0 | 395 | 1 895 | 0 | 1 895 |
44907 | 11 192 | 0 | 11 192 | 0 | 0 | 0 | 10 442 | 0 | 10 442 | 750 | 0 | 750 |
45007 | 119 707 | 0 | 119 707 | 0 | 0 | 0 | 27 396 | 0 | 27 396 | 92 311 | 0 | 92 311 |
45104 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
45106 | 24 865 | 0 | 24 865 | 6 300 | 0 | 6 300 | 12 365 | 0 | 12 365 | 18 800 | 0 | 18 800 |
45107 | 160 724 | 0 | 160 724 | 13 327 | 0 | 13 327 | 18 225 | 0 | 18 225 | 155 826 | 0 | 155 826 |
45108 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45201 | 24 459 | 0 | 24 459 | 95 426 | 0 | 95 426 | 86 132 | 0 | 86 132 | 33 753 | 0 | 33 753 |
45203 | 68 731 | 0 | 68 731 | 129 526 | 0 | 129 526 | 147 362 | 0 | 147 362 | 50 895 | 0 | 50 895 |
45204 | 279 930 | 0 | 279 930 | 217 339 | 0 | 217 339 | 212 428 | 0 | 212 428 | 284 841 | 0 | 284 841 |
45205 | 113 028 | 0 | 113 028 | 35 116 | 0 | 35 116 | 43 693 | 0 | 43 693 | 104 451 | 0 | 104 451 |
45206 | 941 566 | 0 | 941 566 | 143 604 | 0 | 143 604 | 142 164 | 0 | 142 164 | 943 006 | 0 | 943 006 |
45207 | 2 096 700 | 6 123 | 2 102 823 | 92 454 | 173 | 92 627 | 133 328 | 634 | 133 962 | 2 055 826 | 5 662 | 2 061 488 |
45208 | 705 328 | 0 | 705 328 | 51 654 | 0 | 51 654 | 50 | 0 | 50 | 756 932 | 0 | 756 932 |
45209 | 453 392 | 0 | 453 392 | 0 | 0 | 0 | 0 | 0 | 0 | 453 392 | 0 | 453 392 |
45306 | 1 772 | 0 | 1 772 | 64 | 0 | 64 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
45405 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45406 | 14 018 | 0 | 14 018 | 0 | 0 | 0 | 3 698 | 0 | 3 698 | 10 320 | 0 | 10 320 |
45407 | 12 599 | 0 | 12 599 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 11 369 | 0 | 11 369 |
45502 | 2 150 | 0 | 2 150 | 625 177 | 0 | 625 177 | 627 327 | 0 | 627 327 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 7 050 | 0 | 7 050 |
45504 | 3 430 | 0 | 3 430 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 6 515 | 0 | 6 515 |
45505 | 101 438 | 0 | 101 438 | 35 584 | 0 | 35 584 | 24 410 | 0 | 24 410 | 112 612 | 0 | 112 612 |
45506 | 521 082 | 0 | 521 082 | 19 550 | 0 | 19 550 | 37 202 | 0 | 37 202 | 503 430 | 0 | 503 430 |
45507 | 442 674 | 0 | 442 674 | 48 699 | 0 | 48 699 | 18 087 | 0 | 18 087 | 473 286 | 0 | 473 286 |
45509 | 10 494 | 5 800 | 16 294 | 9 147 | 1 681 | 10 828 | 10 961 | 1 727 | 12 688 | 8 680 | 5 754 | 14 434 |
45812 | 628 565 | 0 | 628 565 | 8 890 | 0 | 8 890 | 27 449 | 0 | 27 449 | 610 006 | 0 | 610 006 |
45815 | 113 612 | 564 | 114 176 | 7 160 | 66 | 7 226 | 2 828 | 53 | 2 881 | 117 944 | 577 | 118 521 |
45912 | 174 870 | 0 | 174 870 | 6 | 0 | 6 | 0 | 0 | 0 | 174 876 | 0 | 174 876 |
45915 | 10 196 | 62 | 10 258 | 637 | 4 | 641 | 322 | 6 | 328 | 10 511 | 60 | 10 571 |
47002 | 112 306 | 0 | 112 306 | 0 | 0 | 0 | 112 306 | 0 | 112 306 | 0 | 0 | 0 |
47404 | 7 362 | 47 752 | 55 114 | 123 427 142 | 766 027 | 124 193 169 | 123 424 562 | 767 648 | 124 192 210 | 9 942 | 46 131 | 56 073 |
47408 | 0 | 0 | 0 | 9 110 908 | 14 343 662 | 23 454 570 | 9 110 908 | 14 343 662 | 23 454 570 | 0 | 0 | 0 |
47415 | 862 | 0 | 862 | 0 | 0 | 0 | 607 | 0 | 607 | 255 | 0 | 255 |
47417 | 0 | 0 | 0 | 0 | 1 171 | 1 171 | 0 | 1 170 | 1 170 | 0 | 1 | 1 |
47423 | 30 451 | 3 267 | 33 718 | 236 179 | 4 780 | 240 959 | 230 798 | 4 943 | 235 741 | 35 832 | 3 104 | 38 936 |
47427 | 152 131 | 3 | 152 134 | 69 079 | 138 | 69 217 | 58 603 | 137 | 58 740 | 162 607 | 4 | 162 611 |
47801 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 12 | 0 | 12 | 3 718 | 0 | 3 718 |
47802 | 160 331 | 0 | 160 331 | 83 951 | 0 | 83 951 | 4 619 | 0 | 4 619 | 239 663 | 0 | 239 663 |
50205 | 931 356 | 0 | 931 356 | 8 767 230 | 0 | 8 767 230 | 7 622 257 | 0 | 7 622 257 | 2 076 329 | 0 | 2 076 329 |
50206 | 749 | 0 | 749 | 2 163 472 | 0 | 2 163 472 | 2 163 468 | 0 | 2 163 468 | 753 | 0 | 753 |
50207 | 1 446 277 | 0 | 1 446 277 | 4 542 308 | 0 | 4 542 308 | 5 009 151 | 0 | 5 009 151 | 979 434 | 0 | 979 434 |
50208 | 570 950 | 0 | 570 950 | 34 072 346 | 0 | 34 072 346 | 34 600 009 | 0 | 34 600 009 | 43 287 | 0 | 43 287 |
50211 | 0 | 514 308 | 514 308 | 0 | 27 209 | 27 209 | 0 | 55 037 | 55 037 | 0 | 486 480 | 486 480 |
50218 | 3 389 882 | 0 | 3 389 882 | 49 062 523 | 0 | 49 062 523 | 49 562 723 | 0 | 49 562 723 | 2 889 682 | 0 | 2 889 682 |
50221 | 2 038 | 0 | 2 038 | 2 217 | 0 | 2 217 | 3 857 | 0 | 3 857 | 398 | 0 | 398 |
50705 | 7 564 | 0 | 7 564 | 33 014 | 0 | 33 014 | 8 801 | 0 | 8 801 | 31 777 | 0 | 31 777 |
50706 | 679 220 | 0 | 679 220 | 121 621 | 0 | 121 621 | 76 613 | 0 | 76 613 | 724 228 | 0 | 724 228 |
50707 | 0 | 200 | 200 | 0 | 9 | 9 | 0 | 22 | 22 | 0 | 187 | 187 |
50708 | 0 | 2 593 | 2 593 | 0 | 127 | 127 | 0 | 288 | 288 | 0 | 2 432 | 2 432 |
50718 | 55 391 | 0 | 55 391 | 13 649 | 0 | 13 649 | 67 743 | 0 | 67 743 | 1 297 | 0 | 1 297 |
50721 | 13 109 | 0 | 13 109 | 4 773 | 0 | 4 773 | 243 | 0 | 243 | 17 639 | 0 | 17 639 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 90 019 | 0 | 90 019 | 90 019 | 0 | 90 019 | 0 | 0 | 0 |
51406 | 150 245 | 0 | 150 245 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 151 327 | 0 | 151 327 |
60101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60204 | 0 | 63 | 63 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 62 | 62 |
60302 | 3 074 | 0 | 3 074 | 3 297 | 0 | 3 297 | 1 507 | 0 | 1 507 | 4 864 | 0 | 4 864 |
60306 | 46 | 0 | 46 | 16 | 0 | 16 | 46 | 0 | 46 | 16 | 0 | 16 |
60308 | 555 | 0 | 555 | 926 585 | 0 | 926 585 | 926 604 | 0 | 926 604 | 536 | 0 | 536 |
60310 | 4 451 | 0 | 4 451 | 3 024 | 0 | 3 024 | 3 057 | 0 | 3 057 | 4 418 | 0 | 4 418 |
60312 | 16 397 | 0 | 16 397 | 813 779 | 0 | 813 779 | 808 062 | 0 | 808 062 | 22 114 | 0 | 22 114 |
60314 | 0 | 189 | 189 | 0 | 954 | 954 | 0 | 492 | 492 | 0 | 651 | 651 |
60323 | 1 683 | 0 | 1 683 | 990 | 0 | 990 | 1 723 | 0 | 1 723 | 950 | 0 | 950 |
60401 | 545 993 | 0 | 545 993 | 713 244 | 0 | 713 244 | 3 905 | 0 | 3 905 | 1 255 332 | 0 | 1 255 332 |
60404 | 70 | 0 | 70 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 0 | 0 | 0 | 778 995 | 0 | 778 995 | 778 244 | 0 | 778 244 | 751 | 0 | 751 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 983 | 0 | 983 | 731 | 0 | 731 | 918 | 0 | 918 | 796 | 0 | 796 |
61008 | 1 108 | 0 | 1 108 | 2 277 | 0 | 2 277 | 2 338 | 0 | 2 338 | 1 047 | 0 | 1 047 |
61009 | 1 090 | 0 | 1 090 | 795 | 0 | 795 | 408 | 0 | 408 | 1 477 | 0 | 1 477 |
61011 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
61209 | 0 | 0 | 0 | 30 205 | 0 | 30 205 | 30 205 | 0 | 30 205 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 478 385 | 0 | 478 385 | 478 385 | 0 | 478 385 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 769 | 0 | 4 769 | 4 769 | 0 | 4 769 | 0 | 0 | 0 |
61403 | 38 379 | 0 | 38 379 | 1 389 | 0 | 1 389 | 7 794 | 0 | 7 794 | 31 974 | 0 | 31 974 |
70606 | 2 381 993 | 0 | 2 381 993 | 263 051 | 0 | 263 051 | 1 979 | 0 | 1 979 | 2 643 065 | 0 | 2 643 065 |
70608 | 1 051 955 | 0 | 1 051 955 | 136 194 | 0 | 136 194 | 0 | 0 | 0 | 1 188 149 | 0 | 1 188 149 |
70610 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
70611 | 15 107 | 0 | 15 107 | 1 941 | 0 | 1 941 | 2 553 | 0 | 2 553 | 14 495 | 0 | 14 495 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
10601 | 201 400 | 0 | 201 400 | 0 | 0 | 0 | 0 | 0 | 0 | 201 400 | 0 | 201 400 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 15 147 | 0 | 15 147 | 4 100 | 0 | 4 100 | 6 990 | 0 | 6 990 | 18 037 | 0 | 18 037 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 562 846 | 0 | 1 562 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 846 | 0 | 1 562 846 |
30109 | 3 915 | 23 155 | 27 070 | 20 132 | 269 394 | 289 526 | 17 379 | 314 567 | 331 946 | 1 162 | 68 328 | 69 490 |
30126 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
30220 | 0 | 0 | 0 | 5 669 | 8 440 | 14 109 | 5 669 | 9 193 | 14 862 | 0 | 753 | 753 |
30222 | 0 | 1 | 1 | 0 | 2 770 | 2 770 | 0 | 2 773 | 2 773 | 0 | 4 | 4 |
30223 | 2 752 | 0 | 2 752 | 268 645 | 0 | 268 645 | 273 908 | 0 | 273 908 | 8 015 | 0 | 8 015 |
30226 | 167 | 0 | 167 | 9 | 0 | 9 | 0 | 0 | 0 | 158 | 0 | 158 |
30232 | 105 534 | 9 | 105 543 | 1 968 143 | 25 060 | 1 993 203 | 1 996 734 | 25 057 | 2 021 791 | 134 125 | 6 | 134 131 |
30301 | 0 | 38 450 | 38 450 | 538 428 | 124 867 | 663 295 | 538 428 | 128 831 | 667 259 | 0 | 42 414 | 42 414 |
30305 | 2 655 996 | 72 151 | 2 728 147 | 896 061 | 5 148 | 901 209 | 894 563 | 4 368 | 898 931 | 2 654 498 | 71 371 | 2 725 869 |
30408 | 0 | 0 | 0 | 122 654 585 | 0 | 122 654 585 | 122 654 585 | 0 | 122 654 585 | 0 | 0 | 0 |
30601 | 84 568 | 10 815 | 95 383 | 80 625 124 | 1 204 | 80 626 328 | 80 777 808 | 531 | 80 778 339 | 237 252 | 10 142 | 247 394 |
30606 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 2 785 000 | 87 080 | 2 872 080 | 3 385 000 | 87 080 | 3 472 080 | 600 000 | 0 | 600 000 |
31303 | 962 000 | 0 | 962 000 | 2 931 000 | 21 732 | 2 952 732 | 2 369 000 | 21 732 | 2 390 732 | 400 000 | 0 | 400 000 |
31304 | 60 000 | 0 | 60 000 | 590 000 | 0 | 590 000 | 560 000 | 0 | 560 000 | 30 000 | 0 | 30 000 |
31305 | 400 000 | 1 389 | 401 389 | 900 000 | 73 | 900 073 | 500 000 | 40 | 500 040 | 0 | 1 356 | 1 356 |
31502 | 0 | 0 | 0 | 14 295 619 | 0 | 14 295 619 | 14 640 266 | 0 | 14 640 266 | 344 647 | 0 | 344 647 |
31503 | 1 642 706 | 0 | 1 642 706 | 5 469 933 | 0 | 5 469 933 | 4 054 718 | 0 | 4 054 718 | 227 491 | 0 | 227 491 |
31504 | 0 | 0 | 0 | 277 058 | 0 | 277 058 | 277 058 | 0 | 277 058 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32901 | 1 255 254 | 0 | 1 255 254 | 20 485 708 | 0 | 20 485 708 | 21 107 407 | 0 | 21 107 407 | 1 876 953 | 0 | 1 876 953 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 1 008 | 0 | 1 008 | 85 | 0 | 85 | 8 876 | 0 | 8 876 | 9 799 | 0 | 9 799 |
40502 | 594 | 0 | 594 | 13 618 | 0 | 13 618 | 17 443 | 0 | 17 443 | 4 419 | 0 | 4 419 |
40601 | 0 | 0 | 0 | 0 | 854 | 854 | 0 | 854 | 854 | 0 | 0 | 0 |
40602 | 275 108 | 0 | 275 108 | 96 486 | 0 | 96 486 | 206 821 | 0 | 206 821 | 385 443 | 0 | 385 443 |
40603 | 80 322 | 11 | 80 333 | 13 158 | 0 | 13 158 | 6 968 | 0 | 6 968 | 74 132 | 11 | 74 143 |
40701 | 157 312 | 1 | 157 313 | 919 143 | 383 416 | 1 302 559 | 937 205 | 383 416 | 1 320 621 | 175 374 | 1 | 175 375 |
40702 | 1 500 274 | 16 814 | 1 517 088 | 10 011 402 | 184 432 | 10 195 834 | 9 895 275 | 176 963 | 10 072 238 | 1 384 147 | 9 345 | 1 393 492 |
40703 | 212 122 | 1 373 | 213 495 | 197 807 | 444 | 198 251 | 162 385 | 60 | 162 445 | 176 700 | 989 | 177 689 |
40802 | 76 167 | 201 | 76 368 | 269 127 | 391 | 269 518 | 266 074 | 437 | 266 511 | 73 114 | 247 | 73 361 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 162 | 174 | 336 | 970 | 995 | 1 965 | 1 000 | 984 | 1 984 | 192 | 163 | 355 |
40817 | 699 133 | 38 847 | 737 980 | 3 537 580 | 335 022 | 3 872 602 | 3 829 683 | 339 300 | 4 168 983 | 991 236 | 43 125 | 1 034 361 |
40820 | 194 | 1 | 195 | 340 | 0 | 340 | 358 | 0 | 358 | 212 | 1 | 213 |
40821 | 399 | 0 | 399 | 34 820 | 0 | 34 820 | 35 322 | 0 | 35 322 | 901 | 0 | 901 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 10 | 0 | 10 | 10 422 | 0 | 10 422 | 10 423 | 0 | 10 423 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 498 | 3 463 | 5 961 | 2 498 | 3 783 | 6 281 | 0 | 320 | 320 |
40910 | 0 | 0 | 0 | 250 | 459 | 709 | 250 | 459 | 709 | 0 | 0 | 0 |
40911 | 4 228 | 0 | 4 228 | 96 568 | 55 | 96 623 | 96 981 | 55 | 97 036 | 4 641 | 0 | 4 641 |
40912 | 0 | 0 | 0 | 4 734 | 36 304 | 41 038 | 4 734 | 36 304 | 41 038 | 0 | 0 | 0 |
40913 | 26 | 0 | 26 | 3 649 | 14 703 | 18 352 | 3 623 | 14 726 | 18 349 | 0 | 23 | 23 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 409 | 409 | 0 | 9 081 | 9 081 | 0 | 8 672 | 8 672 |
42104 | 8 013 | 0 | 8 013 | 0 | 0 | 0 | 45 014 | 0 | 45 014 | 53 027 | 0 | 53 027 |
42105 | 28 075 | 0 | 28 075 | 5 800 | 0 | 5 800 | 3 | 0 | 3 | 22 278 | 0 | 22 278 |
42106 | 76 500 | 6 091 | 82 591 | 0 | 677 | 677 | 20 000 | 299 | 20 299 | 96 500 | 5 713 | 102 213 |
42107 | 352 000 | 0 | 352 000 | 0 | 0 | 0 | 0 | 0 | 0 | 352 000 | 0 | 352 000 |
42204 | 501 | 0 | 501 | 300 | 0 | 300 | 5 024 | 0 | 5 024 | 5 225 | 0 | 5 225 |
42205 | 2 331 | 0 | 2 331 | 525 | 0 | 525 | 1 410 | 0 | 1 410 | 3 216 | 0 | 3 216 |
42206 | 7 500 | 0 | 7 500 | 2 300 | 0 | 2 300 | 20 527 | 0 | 20 527 | 25 727 | 0 | 25 727 |
42301 | 80 577 | 7 033 | 87 610 | 220 869 | 6 084 | 226 953 | 198 752 | 3 577 | 202 329 | 58 460 | 4 526 | 62 986 |
42303 | 17 130 | 872 | 18 002 | 8 511 | 250 | 8 761 | 39 239 | 166 | 39 405 | 47 858 | 788 | 48 646 |
42304 | 1 079 423 | 7 716 | 1 087 139 | 154 190 | 957 | 155 147 | 134 333 | 637 | 134 970 | 1 059 566 | 7 396 | 1 066 962 |
42305 | 637 296 | 153 176 | 790 472 | 60 702 | 28 922 | 89 624 | 79 730 | 19 720 | 99 450 | 656 324 | 143 974 | 800 298 |
42306 | 3 456 814 | 611 649 | 4 068 463 | 240 259 | 297 904 | 538 163 | 304 168 | 495 141 | 799 309 | 3 520 723 | 808 886 | 4 329 609 |
42307 | 6 894 | 1 753 | 8 647 | 896 | 195 | 1 091 | 1 514 | 86 | 1 600 | 7 512 | 1 644 | 9 156 |
42309 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42601 | 22 | 1 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 1 | 23 |
42604 | 432 | 0 | 432 | 0 | 0 | 0 | 1 | 0 | 1 | 433 | 0 | 433 |
42605 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
43702 | 255 899 | 0 | 255 899 | 3 174 022 | 0 | 3 174 022 | 3 013 995 | 0 | 3 013 995 | 95 872 | 0 | 95 872 |
43802 | 0 | 0 | 0 | 9 620 | 0 | 9 620 | 10 500 | 0 | 10 500 | 880 | 0 | 880 |
44215 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44915 | 135 | 0 | 135 | 109 | 0 | 109 | 0 | 0 | 0 | 26 | 0 | 26 |
45015 | 1 197 | 0 | 1 197 | 274 | 0 | 274 | 0 | 0 | 0 | 923 | 0 | 923 |
45115 | 60 618 | 0 | 60 618 | 1 902 | 0 | 1 902 | 164 | 0 | 164 | 58 880 | 0 | 58 880 |
45215 | 214 164 | 0 | 214 164 | 4 155 | 0 | 4 155 | 4 917 | 0 | 4 917 | 214 926 | 0 | 214 926 |
45415 | 266 | 0 | 266 | 50 | 0 | 50 | 2 | 0 | 2 | 218 | 0 | 218 |
45515 | 35 788 | 0 | 35 788 | 7 511 | 0 | 7 511 | 6 428 | 0 | 6 428 | 34 705 | 0 | 34 705 |
45818 | 397 705 | 0 | 397 705 | 16 175 | 0 | 16 175 | 6 960 | 0 | 6 960 | 388 490 | 0 | 388 490 |
45918 | 82 835 | 0 | 82 835 | 1 794 | 0 | 1 794 | 494 | 0 | 494 | 81 535 | 0 | 81 535 |
47403 | 3 | 0 | 3 | 122 650 975 | 0 | 122 650 975 | 122 650 972 | 0 | 122 650 972 | 0 | 0 | 0 |
47405 | 11 | 0 | 11 | 411 774 | 66 268 | 478 042 | 411 763 | 66 268 | 478 031 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 144 818 | 14 309 036 | 23 453 854 | 9 144 818 | 14 309 036 | 23 453 854 | 0 | 0 | 0 |
47411 | 14 655 | 2 660 | 17 315 | 9 163 | 693 | 9 856 | 8 821 | 568 | 9 389 | 14 313 | 2 535 | 16 848 |
47416 | 1 696 | 116 | 1 812 | 243 186 | 119 | 243 305 | 247 227 | 3 | 247 230 | 5 737 | 0 | 5 737 |
47422 | 18 583 | 1 610 | 20 193 | 380 566 | 53 100 | 433 666 | 369 210 | 54 664 | 423 874 | 7 227 | 3 174 | 10 401 |
47425 | 44 092 | 0 | 44 092 | 6 086 | 0 | 6 086 | 13 873 | 0 | 13 873 | 51 879 | 0 | 51 879 |
47426 | 674 | 1 | 675 | 19 306 | 34 | 19 340 | 23 825 | 35 | 23 860 | 5 193 | 2 | 5 195 |
47804 | 24 906 | 0 | 24 906 | 165 | 0 | 165 | 36 535 | 0 | 36 535 | 61 276 | 0 | 61 276 |
50220 | 103 685 | 0 | 103 685 | 184 108 | 0 | 184 108 | 190 140 | 0 | 190 140 | 109 717 | 0 | 109 717 |
50719 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
50720 | 27 504 | 0 | 27 504 | 21 500 | 0 | 21 500 | 12 438 | 0 | 12 438 | 18 442 | 0 | 18 442 |
52301 | 77 381 | 0 | 77 381 | 199 455 | 0 | 199 455 | 291 928 | 0 | 291 928 | 169 854 | 0 | 169 854 |
52302 | 29 990 | 0 | 29 990 | 564 376 | 0 | 564 376 | 616 531 | 0 | 616 531 | 82 145 | 0 | 82 145 |
52303 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 |
52304 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
52306 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
52406 | 6 950 | 0 | 6 950 | 205 094 | 0 | 205 094 | 199 155 | 0 | 199 155 | 1 011 | 0 | 1 011 |
52501 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 367 | 0 | 367 | 3 949 | 0 | 3 949 |
60301 | 878 | 0 | 878 | 14 732 | 0 | 14 732 | 15 923 | 0 | 15 923 | 2 069 | 0 | 2 069 |
60305 | 0 | 0 | 0 | 47 827 | 0 | 47 827 | 47 830 | 0 | 47 830 | 3 | 0 | 3 |
60309 | 1 708 | 0 | 1 708 | 1 653 | 0 | 1 653 | 601 | 0 | 601 | 656 | 0 | 656 |
60311 | 903 | 0 | 903 | 2 405 | 0 | 2 405 | 2 445 | 0 | 2 445 | 943 | 0 | 943 |
60322 | 376 | 0 | 376 | 7 232 | 0 | 7 232 | 7 238 | 0 | 7 238 | 382 | 0 | 382 |
60324 | 1 683 | 0 | 1 683 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 284 651 | 0 | 284 651 | 3 653 | 0 | 3 653 | 2 779 | 0 | 2 779 | 283 777 | 0 | 283 777 |
60903 | 20 148 | 0 | 20 148 | 0 | 0 | 0 | 7 | 0 | 7 | 20 155 | 0 | 20 155 |
61301 | 75 | 0 | 75 | 0 | 0 | 0 | 255 | 0 | 255 | 330 | 0 | 330 |
61304 | 217 | 0 | 217 | 70 | 0 | 70 | 96 | 0 | 96 | 243 | 0 | 243 |
70601 | 2 426 591 | 0 | 2 426 591 | 1 682 | 0 | 1 682 | 222 698 | 0 | 222 698 | 2 647 607 | 0 | 2 647 607 |
70603 | 1 039 420 | 0 | 1 039 420 | 0 | 0 | 0 | 137 732 | 0 | 137 732 | 1 177 152 | 0 | 1 177 152 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 799 | 0 | 799 | 3 299 | 0 | 3 299 | 3 292 | 0 | 3 292 | 806 | 0 | 806 |
80601 | 816 | 611 | 1 427 | 6 268 | 30 | 6 298 | 6 162 | 69 | 6 231 | 922 | 572 | 1 494 |
80801 | 2 476 | 831 | 3 307 | 99 625 | 39 | 99 664 | 99 623 | 91 | 99 714 | 2 478 | 779 | 3 257 |
80901 | 0 | 0 | 0 | 247 | 0 | 247 | 0 | 0 | 0 | 247 | 0 | 247 |
81001 | 23 401 | 0 | 23 401 | 0 | 0 | 0 | 0 | 0 | 0 | 23 401 | 0 | 23 401 |
Пассив | ||||||||||||
85101 | 28 398 | 0 | 28 398 | 0 | 0 | 0 | 0 | 0 | 0 | 28 398 | 0 | 28 398 |
85201 | 5 | 0 | 5 | 5 254 | 0 | 5 254 | 5 252 | 0 | 5 252 | 3 | 0 | 3 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 |
85501 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
90803 | 1 114 241 | 0 | 1 114 241 | 5 212 | 0 | 5 212 | 10 239 | 0 | 10 239 | 1 109 214 | 0 | 1 109 214 |
90901 | 597 020 | 0 | 597 020 | 117 894 | 0 | 117 894 | 70 245 | 0 | 70 245 | 644 669 | 0 | 644 669 |
90902 | 2 057 490 | 4 | 2 057 494 | 108 182 | 0 | 108 182 | 598 573 | 0 | 598 573 | 1 567 099 | 4 | 1 567 103 |
91202 | 25 208 | 0 | 25 208 | 16 | 0 | 16 | 20 | 0 | 20 | 25 204 | 0 | 25 204 |
91203 | 197 | 0 | 197 | 16 | 0 | 16 | 13 | 0 | 13 | 200 | 0 | 200 |
91207 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 15 705 068 | 2 231 | 15 707 299 | 629 116 | 110 | 629 226 | 309 634 | 248 | 309 882 | 16 024 550 | 2 093 | 16 026 643 |
91418 | 260 127 | 0 | 260 127 | 91 095 | 0 | 91 095 | 5 123 | 0 | 5 123 | 346 099 | 0 | 346 099 |
91501 | 4 708 | 0 | 4 708 | 0 | 0 | 0 | 16 | 0 | 16 | 4 692 | 0 | 4 692 |
91502 | 76 | 0 | 76 | 0 | 0 | 0 | 29 | 0 | 29 | 47 | 0 | 47 |
91604 | 24 311 | 152 | 24 463 | 362 | 13 | 375 | 313 | 14 | 327 | 24 360 | 151 | 24 511 |
91704 | 11 390 | 21 | 11 411 | 54 | 1 | 55 | 1 | 3 | 4 | 11 443 | 19 | 11 462 |
91802 | 93 327 | 510 | 93 837 | 0 | 25 | 25 | 6 | 57 | 63 | 93 321 | 478 | 93 799 |
91803 | 708 | 2 303 | 3 011 | 0 | 67 | 67 | 0 | 121 | 121 | 708 | 2 249 | 2 957 |
99998 | 13 302 936 | 0 | 13 302 936 | 1 440 382 | 0 | 1 440 382 | 1 392 359 | 0 | 1 392 359 | 13 350 959 | 0 | 13 350 959 |
Пассив | ||||||||||||
91311 | 1 616 382 | 0 | 1 616 382 | 10 240 | 0 | 10 240 | 13 292 | 0 | 13 292 | 1 619 434 | 0 | 1 619 434 |
91312 | 9 923 108 | 0 | 9 923 108 | 393 012 | 0 | 393 012 | 331 176 | 0 | 331 176 | 9 861 272 | 0 | 9 861 272 |
91315 | 29 734 | 5 642 | 35 376 | 754 | 627 | 1 381 | 10 964 | 277 | 11 241 | 39 944 | 5 292 | 45 236 |
91316 | 283 810 | 0 | 283 810 | 84 105 | 0 | 84 105 | 42 250 | 0 | 42 250 | 241 955 | 0 | 241 955 |
91317 | 1 280 347 | 12 560 | 1 292 907 | 902 128 | 2 618 | 904 746 | 1 036 667 | 1 947 | 1 038 614 | 1 414 886 | 11 889 | 1 426 775 |
91507 | 126 169 | 0 | 126 169 | 324 | 0 | 324 | 5 258 | 0 | 5 258 | 131 103 | 0 | 131 103 |
91508 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
99999 | 19 899 105 | 0 | 19 899 105 | 963 267 | 0 | 963 267 | 920 778 | 0 | 920 778 | 19 856 616 | 0 | 19 856 616 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 182 072 | 402 970 | 585 042 | 6 667 585 | 8 598 411 | 15 265 996 | 6 723 707 | 8 460 566 | 15 184 273 | 125 950 | 540 815 | 666 765 |
93303 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 14 802 | 0 | 14 802 | 1 966 | 0 | 1 966 | 12 836 | 0 | 12 836 |
93307 | 0 | 0 | 0 | 0 | 544 | 544 | 0 | 0 | 0 | 0 | 544 | 544 |
93503 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 22 227 | 0 | 22 227 | 6 441 | 0 | 6 441 | 15 786 | 0 | 15 786 |
93508 | 0 | 0 | 0 | 0 | 7 924 | 7 924 | 0 | 7 924 | 7 924 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 78 760 | 0 | 78 760 | 78 760 | 0 | 78 760 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 381 424 | 225 | 381 649 | 379 122 | 225 | 379 347 | 2 302 | 0 | 2 302 |
Пассив | ||||||||||||
96001 | 164 488 | 420 178 | 584 666 | 5 801 443 | 6 099 535 | 11 900 978 | 6 025 198 | 5 957 540 | 11 982 738 | 388 243 | 278 183 | 666 426 |
96201 | 0 | 0 | 0 | 3 665 907 | 0 | 3 665 907 | 3 665 907 | 0 | 3 665 907 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 18 074 | 0 | 18 074 | 16 077 | 0 | 16 077 |
96308 | 0 | 0 | 0 | 0 | 7 644 | 7 644 | 0 | 7 644 | 7 644 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 4 841 | 0 | 4 841 | 19 688 | 0 | 19 688 | 14 847 | 0 | 14 847 |
96507 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 544 | 544 | 0 | 540 | 540 |
96801 | 376 | 0 | 376 | 78 760 | 0 | 78 760 | 78 723 | 0 | 78 723 | 339 | 0 | 339 |
97001 | 0 | 0 | 0 | 3 340 | 281 | 3 621 | 3 340 | 285 | 3 625 | 0 | 4 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 155,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 153,0000 |
98010 | 0 | 0 | 1 603 528 882,0000 | 0 | 0 | 410 410 857,0000 | 0 | 0 | 415 572 060,0000 | 0 | 0 | 1 598 367 679,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 549 729 453,0000 | 0 | 0 | 3 254 310 632,0000 | 0 | 0 | 3 260 765 268,0000 | 0 | 0 | 1 556 184 089,0000 |
98050 | 0 | 0 | 30 338 484,0000 | 0 | 0 | 105 786 876,0000 | 0 | 0 | 94 314 797,0000 | 0 | 0 | 18 866 405,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 255 996 271,0000 | 0 | 0 | 1 255 996 271,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 287 772,0000 | 0 | 0 | 22 300,0000 | 0 | 0 | 22 300,0000 | 0 | 0 | 287 772,0000 |
98070 | 0 | 0 | 23 173 328,0000 | 0 | 0 | 381 062,0000 | 0 | 0 | 237 300,0000 | 0 | 0 | 23 029 566,0000 |
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