Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 128 159 | 0 | 128 159 | 141 437 | 0 | 141 437 | 123 016 | 0 | 123 016 | 146 580 | 0 | 146 580 |
20202 | 305 436 | 142 154 | 447 590 | 5 092 498 | 2 680 590 | 7 773 088 | 5 112 681 | 2 616 072 | 7 728 753 | 285 253 | 206 672 | 491 925 |
20207 | 103 | 0 | 103 | 44 473 | 14 374 | 58 847 | 44 457 | 14 374 | 58 831 | 119 | 0 | 119 |
20208 | 244 320 | 0 | 244 320 | 1 044 264 | 0 | 1 044 264 | 1 046 244 | 0 | 1 046 244 | 242 340 | 0 | 242 340 |
20209 | 16 583 | 2 392 | 18 975 | 1 496 549 | 345 318 | 1 841 867 | 1 507 806 | 344 875 | 1 852 681 | 5 326 | 2 835 | 8 161 |
30102 | 162 004 | 0 | 162 004 | 23 849 663 | 0 | 23 849 663 | 23 633 538 | 0 | 23 633 538 | 378 129 | 0 | 378 129 |
30110 | 14 714 | 13 518 | 28 232 | 2 073 695 | 35 592 | 2 109 287 | 2 078 451 | 33 798 | 2 112 249 | 9 958 | 15 312 | 25 270 |
30114 | 0 | 63 090 | 63 090 | 0 | 1 211 009 | 1 211 009 | 0 | 1 221 020 | 1 221 020 | 0 | 53 079 | 53 079 |
30202 | 104 968 | 0 | 104 968 | 7 084 | 0 | 7 084 | 0 | 0 | 0 | 112 052 | 0 | 112 052 |
30204 | 13 589 | 0 | 13 589 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 15 420 | 0 | 15 420 |
30210 | 0 | 0 | 0 | 11 040 | 0 | 11 040 | 9 040 | 0 | 9 040 | 2 000 | 0 | 2 000 |
30213 | 3 001 | 0 | 3 001 | 78 774 | 0 | 78 774 | 78 000 | 0 | 78 000 | 3 775 | 0 | 3 775 |
30219 | 0 | 0 | 0 | 78 774 | 0 | 78 774 | 78 774 | 0 | 78 774 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 3 051 | 3 051 | 0 | 3 051 | 3 051 | 0 | 0 | 0 |
30233 | 3 030 | 57 | 3 087 | 782 664 | 7 203 | 789 867 | 781 093 | 7 246 | 788 339 | 4 601 | 14 | 4 615 |
30302 | 0 | 42 414 | 42 414 | 795 600 | 106 789 | 902 389 | 795 600 | 101 208 | 896 808 | 0 | 47 995 | 47 995 |
30306 | 2 654 498 | 71 371 | 2 725 869 | 903 684 | 3 986 | 907 670 | 1 115 206 | 5 094 | 1 120 300 | 2 442 976 | 70 263 | 2 513 239 |
30402 | 6 004 | 27 | 6 031 | 19 124 225 | 3 | 19 124 228 | 19 115 867 | 2 | 19 115 869 | 14 362 | 28 | 14 390 |
30404 | 0 | 0 | 0 | 113 299 227 | 0 | 113 299 227 | 113 299 227 | 0 | 113 299 227 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 102 589 381 | 0 | 102 589 381 | 102 589 381 | 0 | 102 589 381 | 0 | 0 | 0 |
30602 | 1 | 18 375 | 18 376 | 0 | 8 604 | 8 604 | 0 | 7 081 | 7 081 | 1 | 19 898 | 19 899 |
32002 | 300 000 | 0 | 300 000 | 30 000 | 93 245 | 123 245 | 300 000 | 46 263 | 346 263 | 30 000 | 46 982 | 76 982 |
32003 | 0 | 0 | 0 | 0 | 46 754 | 46 754 | 0 | 46 754 | 46 754 | 0 | 0 | 0 |
32004 | 0 | 44 847 | 44 847 | 0 | 2 532 | 2 532 | 0 | 47 379 | 47 379 | 0 | 0 | 0 |
32007 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 0 | 13 019 | 13 019 | 0 | 1 342 | 1 342 | 0 | 722 | 722 | 0 | 13 639 | 13 639 |
44606 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
44906 | 1 895 | 0 | 1 895 | 1 250 | 0 | 1 250 | 1 645 | 0 | 1 645 | 1 500 | 0 | 1 500 |
44907 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45007 | 92 311 | 0 | 92 311 | 0 | 0 | 0 | 11 869 | 0 | 11 869 | 80 442 | 0 | 80 442 |
45104 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 930 | 0 | 930 | 9 170 | 0 | 9 170 |
45106 | 18 800 | 0 | 18 800 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 24 800 | 0 | 24 800 |
45107 | 155 826 | 0 | 155 826 | 15 269 | 0 | 15 269 | 10 747 | 0 | 10 747 | 160 348 | 0 | 160 348 |
45108 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 32 674 | 0 | 32 674 | 217 326 | 0 | 217 326 |
45201 | 33 753 | 0 | 33 753 | 81 670 | 0 | 81 670 | 83 285 | 0 | 83 285 | 32 138 | 0 | 32 138 |
45203 | 50 895 | 0 | 50 895 | 75 475 | 0 | 75 475 | 86 705 | 0 | 86 705 | 39 665 | 0 | 39 665 |
45204 | 284 841 | 0 | 284 841 | 189 618 | 0 | 189 618 | 185 134 | 0 | 185 134 | 289 325 | 0 | 289 325 |
45205 | 104 451 | 0 | 104 451 | 30 034 | 0 | 30 034 | 22 687 | 0 | 22 687 | 111 798 | 0 | 111 798 |
45206 | 943 006 | 0 | 943 006 | 134 597 | 0 | 134 597 | 149 654 | 0 | 149 654 | 927 949 | 0 | 927 949 |
45207 | 2 055 826 | 5 662 | 2 061 488 | 181 372 | 130 | 181 502 | 102 389 | 201 | 102 590 | 2 134 809 | 5 591 | 2 140 400 |
45208 | 756 932 | 0 | 756 932 | 31 267 | 0 | 31 267 | 27 137 | 0 | 27 137 | 761 062 | 0 | 761 062 |
45209 | 453 392 | 0 | 453 392 | 0 | 0 | 0 | 273 392 | 0 | 273 392 | 180 000 | 0 | 180 000 |
45306 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
45405 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45406 | 10 320 | 0 | 10 320 | 2 200 | 0 | 2 200 | 1 982 | 0 | 1 982 | 10 538 | 0 | 10 538 |
45407 | 11 369 | 0 | 11 369 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 9 629 | 0 | 9 629 |
45502 | 0 | 0 | 0 | 736 865 | 0 | 736 865 | 736 865 | 0 | 736 865 | 0 | 0 | 0 |
45503 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 4 900 | 0 | 4 900 |
45504 | 6 515 | 0 | 6 515 | 1 267 | 0 | 1 267 | 3 005 | 0 | 3 005 | 4 777 | 0 | 4 777 |
45505 | 112 612 | 0 | 112 612 | 21 540 | 0 | 21 540 | 30 092 | 0 | 30 092 | 104 060 | 0 | 104 060 |
45506 | 503 430 | 0 | 503 430 | 29 427 | 0 | 29 427 | 26 509 | 0 | 26 509 | 506 348 | 0 | 506 348 |
45507 | 473 286 | 0 | 473 286 | 74 159 | 0 | 74 159 | 51 417 | 0 | 51 417 | 496 028 | 0 | 496 028 |
45509 | 8 680 | 5 754 | 14 434 | 10 149 | 1 682 | 11 831 | 9 110 | 2 331 | 11 441 | 9 719 | 5 105 | 14 824 |
45812 | 610 006 | 0 | 610 006 | 25 | 0 | 25 | 44 276 | 0 | 44 276 | 565 755 | 0 | 565 755 |
45815 | 117 944 | 577 | 118 521 | 2 629 | 40 | 2 669 | 9 063 | 27 | 9 090 | 111 510 | 590 | 112 100 |
45912 | 174 876 | 0 | 174 876 | 1 502 | 0 | 1 502 | 8 477 | 0 | 8 477 | 167 901 | 0 | 167 901 |
45915 | 10 511 | 60 | 10 571 | 606 | 6 | 612 | 625 | 3 | 628 | 10 492 | 63 | 10 555 |
47404 | 9 942 | 46 131 | 56 073 | 103 493 354 | 985 504 | 104 478 858 | 103 493 584 | 985 352 | 104 478 936 | 9 712 | 46 283 | 55 995 |
47408 | 0 | 0 | 0 | 12 518 714 | 17 219 797 | 29 738 511 | 12 518 714 | 17 219 797 | 29 738 511 | 0 | 0 | 0 |
47415 | 255 | 0 | 255 | 7 170 | 0 | 7 170 | 143 | 0 | 143 | 7 282 | 0 | 7 282 |
47417 | 0 | 1 | 1 | 0 | 146 | 146 | 0 | 147 | 147 | 0 | 0 | 0 |
47423 | 35 832 | 3 104 | 38 936 | 459 733 | 53 840 | 513 573 | 454 155 | 53 176 | 507 331 | 41 410 | 3 768 | 45 178 |
47427 | 162 607 | 4 | 162 611 | 66 953 | 116 | 67 069 | 95 562 | 120 | 95 682 | 133 998 | 0 | 133 998 |
47801 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 13 | 0 | 13 | 3 705 | 0 | 3 705 |
47802 | 239 663 | 0 | 239 663 | 0 | 0 | 0 | 74 | 0 | 74 | 239 589 | 0 | 239 589 |
50205 | 2 076 329 | 0 | 2 076 329 | 113 948 | 0 | 113 948 | 219 419 | 0 | 219 419 | 1 970 858 | 0 | 1 970 858 |
50206 | 753 | 0 | 753 | 2 175 659 | 0 | 2 175 659 | 2 175 655 | 0 | 2 175 655 | 757 | 0 | 757 |
50207 | 979 434 | 0 | 979 434 | 3 579 475 | 0 | 3 579 475 | 3 581 817 | 0 | 3 581 817 | 977 092 | 0 | 977 092 |
50208 | 43 287 | 0 | 43 287 | 22 626 035 | 0 | 22 626 035 | 22 625 805 | 0 | 22 625 805 | 43 517 | 0 | 43 517 |
50211 | 0 | 486 480 | 486 480 | 0 | 48 326 | 48 326 | 0 | 73 762 | 73 762 | 0 | 461 044 | 461 044 |
50218 | 2 889 682 | 0 | 2 889 682 | 28 595 800 | 0 | 28 595 800 | 28 477 998 | 0 | 28 477 998 | 3 007 484 | 0 | 3 007 484 |
50221 | 398 | 0 | 398 | 71 | 0 | 71 | 469 | 0 | 469 | 0 | 0 | 0 |
50705 | 31 777 | 0 | 31 777 | 6 053 | 0 | 6 053 | 5 028 | 0 | 5 028 | 32 802 | 0 | 32 802 |
50706 | 724 228 | 0 | 724 228 | 59 706 | 0 | 59 706 | 53 924 | 0 | 53 924 | 730 010 | 0 | 730 010 |
50707 | 0 | 187 | 187 | 0 | 874 | 874 | 0 | 865 | 865 | 0 | 196 | 196 |
50708 | 0 | 2 432 | 2 432 | 0 | 5 177 | 5 177 | 0 | 5 212 | 5 212 | 0 | 2 397 | 2 397 |
50718 | 1 297 | 0 | 1 297 | 40 040 | 0 | 40 040 | 41 065 | 0 | 41 065 | 272 | 0 | 272 |
50721 | 17 639 | 0 | 17 639 | 2 999 | 0 | 2 999 | 1 226 | 0 | 1 226 | 19 412 | 0 | 19 412 |
50905 | 0 | 0 | 0 | 5 | 10 | 15 | 5 | 10 | 15 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
51406 | 151 327 | 0 | 151 327 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 152 375 | 0 | 152 375 |
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 | 62 | 62 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 61 | 61 |
60302 | 4 864 | 0 | 4 864 | 527 | 0 | 527 | 81 | 0 | 81 | 5 310 | 0 | 5 310 |
60306 | 16 | 0 | 16 | 10 | 0 | 10 | 16 | 0 | 16 | 10 | 0 | 10 |
60308 | 536 | 0 | 536 | 1 040 591 | 0 | 1 040 591 | 1 040 922 | 0 | 1 040 922 | 205 | 0 | 205 |
60310 | 4 418 | 0 | 4 418 | 2 565 | 0 | 2 565 | 2 721 | 0 | 2 721 | 4 262 | 0 | 4 262 |
60312 | 22 114 | 0 | 22 114 | 28 617 | 0 | 28 617 | 30 657 | 0 | 30 657 | 20 074 | 0 | 20 074 |
60314 | 0 | 651 | 651 | 0 | 24 | 24 | 0 | 349 | 349 | 0 | 326 | 326 |
60323 | 950 | 0 | 950 | 52 | 184 | 236 | 1 001 | 5 | 1 006 | 1 | 179 | 180 |
60401 | 1 255 332 | 0 | 1 255 332 | 8 760 | 0 | 8 760 | 5 301 | 0 | 5 301 | 1 258 791 | 0 | 1 258 791 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 751 | 0 | 751 | 3 263 | 0 | 3 263 | 3 493 | 0 | 3 493 | 521 | 0 | 521 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 796 | 0 | 796 | 1 324 | 0 | 1 324 | 1 244 | 0 | 1 244 | 876 | 0 | 876 |
61008 | 1 047 | 0 | 1 047 | 1 762 | 0 | 1 762 | 2 125 | 0 | 2 125 | 684 | 0 | 684 |
61009 | 1 477 | 0 | 1 477 | 1 183 | 0 | 1 183 | 672 | 0 | 672 | 1 988 | 0 | 1 988 |
61011 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
61209 | 0 | 0 | 0 | 363 186 | 0 | 363 186 | 363 186 | 0 | 363 186 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 364 | 50 024 | 70 388 | 20 364 | 50 024 | 70 388 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
61403 | 31 974 | 0 | 31 974 | 2 442 | 0 | 2 442 | 2 693 | 0 | 2 693 | 31 723 | 0 | 31 723 |
70606 | 2 643 065 | 0 | 2 643 065 | 339 152 | 0 | 339 152 | 1 258 | 0 | 1 258 | 2 980 959 | 0 | 2 980 959 |
70608 | 1 188 149 | 0 | 1 188 149 | 112 648 | 0 | 112 648 | 0 | 0 | 0 | 1 300 797 | 0 | 1 300 797 |
70610 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
70611 | 14 495 | 0 | 14 495 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
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 | 18 037 | 0 | 18 037 | 1 695 | 0 | 1 695 | 3 071 | 0 | 3 071 | 19 413 | 0 | 19 413 |
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 | 1 162 | 68 328 | 69 490 | 26 069 | 430 779 | 456 848 | 26 758 | 470 713 | 497 471 | 1 851 | 108 262 | 110 113 |
30126 | 27 | 0 | 27 | 5 | 0 | 5 | 4 | 0 | 4 | 26 | 0 | 26 |
30220 | 0 | 753 | 753 | 4 600 | 15 779 | 20 379 | 4 600 | 15 339 | 19 939 | 0 | 313 | 313 |
30222 | 0 | 4 | 4 | 0 | 12 264 | 12 264 | 0 | 12 261 | 12 261 | 0 | 1 | 1 |
30223 | 8 015 | 0 | 8 015 | 305 527 | 0 | 305 527 | 306 508 | 0 | 306 508 | 8 996 | 0 | 8 996 |
30226 | 158 | 0 | 158 | 0 | 0 | 0 | 7 | 0 | 7 | 165 | 0 | 165 |
30232 | 134 125 | 6 | 134 131 | 2 050 819 | 33 970 | 2 084 789 | 2 045 139 | 34 013 | 2 079 152 | 128 445 | 49 | 128 494 |
30301 | 0 | 42 414 | 42 414 | 795 601 | 101 208 | 896 809 | 795 601 | 106 789 | 902 390 | 0 | 47 995 | 47 995 |
30305 | 2 654 498 | 71 371 | 2 725 869 | 1 115 206 | 5 094 | 1 120 300 | 903 684 | 3 986 | 907 670 | 2 442 976 | 70 263 | 2 513 239 |
30408 | 0 | 0 | 0 | 102 609 522 | 0 | 102 609 522 | 102 609 522 | 0 | 102 609 522 | 0 | 0 | 0 |
30601 | 237 252 | 10 142 | 247 394 | 79 450 376 | 593 | 79 450 969 | 79 374 865 | 1 701 | 79 376 566 | 161 741 | 11 250 | 172 991 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 26 698 | 0 | 26 698 | 26 698 | 0 | 26 698 | 0 | 0 | 0 |
31302 | 600 000 | 0 | 600 000 | 2 250 000 | 21 013 | 2 271 013 | 2 195 000 | 21 013 | 2 216 013 | 545 000 | 0 | 545 000 |
31303 | 400 000 | 0 | 400 000 | 2 540 000 | 21 017 | 2 561 017 | 2 620 000 | 21 017 | 2 641 017 | 480 000 | 0 | 480 000 |
31304 | 30 000 | 0 | 30 000 | 930 000 | 0 | 930 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31305 | 0 | 1 356 | 1 356 | 0 | 1 382 | 1 382 | 0 | 1 365 | 1 365 | 0 | 1 339 | 1 339 |
31502 | 344 647 | 0 | 344 647 | 4 043 485 | 0 | 4 043 485 | 3 762 973 | 0 | 3 762 973 | 64 135 | 0 | 64 135 |
31503 | 227 491 | 0 | 227 491 | 1 230 083 | 0 | 1 230 083 | 1 002 592 | 0 | 1 002 592 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 282 097 | 0 | 282 097 | 282 097 | 0 | 282 097 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
32901 | 1 876 953 | 0 | 1 876 953 | 13 225 867 | 0 | 13 225 867 | 13 629 949 | 0 | 13 629 949 | 2 281 035 | 0 | 2 281 035 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 9 799 | 0 | 9 799 | 17 419 | 0 | 17 419 | 8 178 | 0 | 8 178 | 558 | 0 | 558 |
40502 | 4 419 | 0 | 4 419 | 35 505 | 0 | 35 505 | 35 884 | 0 | 35 884 | 4 798 | 0 | 4 798 |
40602 | 385 443 | 0 | 385 443 | 122 445 | 0 | 122 445 | 117 976 | 0 | 117 976 | 380 974 | 0 | 380 974 |
40603 | 74 132 | 11 | 74 143 | 28 099 | 0 | 28 099 | 12 404 | 0 | 12 404 | 58 437 | 11 | 58 448 |
40701 | 175 374 | 1 | 175 375 | 534 477 | 3 715 | 538 192 | 563 832 | 7 477 | 571 309 | 204 729 | 3 763 | 208 492 |
40702 | 1 384 147 | 9 345 | 1 393 492 | 12 359 498 | 107 106 | 12 466 604 | 12 458 767 | 104 709 | 12 563 476 | 1 483 416 | 6 948 | 1 490 364 |
40703 | 176 700 | 989 | 177 689 | 164 128 | 1 045 | 165 173 | 184 633 | 62 | 184 695 | 197 205 | 6 | 197 211 |
40802 | 73 114 | 247 | 73 361 | 278 778 | 384 | 279 162 | 279 356 | 447 | 279 803 | 73 692 | 310 | 74 002 |
40805 | 51 | 0 | 51 | 63 | 0 | 63 | 12 | 0 | 12 | 0 | 0 | 0 |
40807 | 192 | 163 | 355 | 33 507 | 3 188 | 36 695 | 33 432 | 3 184 | 36 616 | 117 | 159 | 276 |
40817 | 991 236 | 43 125 | 1 034 361 | 3 772 448 | 344 148 | 4 116 596 | 3 475 633 | 344 690 | 3 820 323 | 694 421 | 43 667 | 738 088 |
40820 | 212 | 1 | 213 | 648 | 498 | 1 146 | 673 | 498 | 1 171 | 237 | 1 | 238 |
40821 | 901 | 0 | 901 | 38 980 | 0 | 38 980 | 39 195 | 0 | 39 195 | 1 116 | 0 | 1 116 |
40901 | 0 | 0 | 0 | 274 | 0 | 274 | 976 | 0 | 976 | 702 | 0 | 702 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 11 | 0 | 11 | 8 657 | 0 | 8 657 | 8 657 | 0 | 8 657 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 7 536 | 0 | 7 536 | 7 536 | 0 | 7 536 | 0 | 0 | 0 |
40909 | 0 | 320 | 320 | 2 335 | 3 461 | 5 796 | 2 335 | 3 476 | 5 811 | 0 | 335 | 335 |
40910 | 0 | 0 | 0 | 331 | 635 | 966 | 331 | 635 | 966 | 0 | 0 | 0 |
40911 | 4 641 | 0 | 4 641 | 89 134 | 56 | 89 190 | 91 105 | 56 | 91 161 | 6 612 | 0 | 6 612 |
40912 | 0 | 0 | 0 | 4 624 | 40 542 | 45 166 | 4 624 | 40 542 | 45 166 | 0 | 0 | 0 |
40913 | 0 | 23 | 23 | 1 494 | 12 299 | 13 793 | 1 494 | 12 300 | 13 794 | 0 | 24 | 24 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 8 672 | 8 672 | 0 | 309 | 309 | 50 000 | 199 | 50 199 | 50 000 | 8 562 | 58 562 |
42104 | 53 027 | 0 | 53 027 | 3 000 | 0 | 3 000 | 13 539 | 0 | 13 539 | 63 566 | 0 | 63 566 |
42105 | 22 278 | 0 | 22 278 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 25 281 | 0 | 25 281 |
42106 | 96 500 | 5 713 | 102 213 | 0 | 317 | 317 | 0 | 590 | 590 | 96 500 | 5 986 | 102 486 |
42107 | 352 000 | 0 | 352 000 | 0 | 0 | 0 | 0 | 0 | 0 | 352 000 | 0 | 352 000 |
42204 | 5 225 | 0 | 5 225 | 0 | 0 | 0 | 27 | 0 | 27 | 5 252 | 0 | 5 252 |
42205 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 537 | 0 | 537 | 3 753 | 0 | 3 753 |
42206 | 25 727 | 0 | 25 727 | 0 | 0 | 0 | 0 | 0 | 0 | 25 727 | 0 | 25 727 |
42301 | 58 460 | 4 526 | 62 986 | 414 424 | 29 896 | 444 320 | 436 802 | 29 944 | 466 746 | 80 838 | 4 574 | 85 412 |
42303 | 47 858 | 788 | 48 646 | 11 250 | 37 | 11 287 | 8 009 | 97 | 8 106 | 44 617 | 848 | 45 465 |
42304 | 1 059 566 | 7 396 | 1 066 962 | 99 244 | 670 | 99 914 | 132 230 | 408 | 132 638 | 1 092 552 | 7 134 | 1 099 686 |
42305 | 656 324 | 143 974 | 800 298 | 52 599 | 12 214 | 64 813 | 48 419 | 16 943 | 65 362 | 652 144 | 148 703 | 800 847 |
42306 | 3 520 723 | 808 886 | 4 329 609 | 310 392 | 143 461 | 453 853 | 331 161 | 136 406 | 467 567 | 3 541 492 | 801 831 | 4 343 323 |
42307 | 7 512 | 1 644 | 9 156 | 817 | 675 | 1 492 | 1 018 | 127 | 1 145 | 7 713 | 1 096 | 8 809 |
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 | 433 | 0 | 433 | 356 | 0 | 356 | 6 | 0 | 6 | 83 | 0 | 83 |
42605 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
43702 | 95 872 | 0 | 95 872 | 6 233 660 | 0 | 6 233 660 | 6 137 788 | 0 | 6 137 788 | 0 | 0 | 0 |
43802 | 880 | 0 | 880 | 38 395 | 0 | 38 395 | 37 773 | 0 | 37 773 | 258 | 0 | 258 |
44615 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 |
44915 | 26 | 0 | 26 | 16 | 0 | 16 | 13 | 0 | 13 | 23 | 0 | 23 |
45015 | 923 | 0 | 923 | 119 | 0 | 119 | 0 | 0 | 0 | 804 | 0 | 804 |
45115 | 58 880 | 0 | 58 880 | 6 885 | 0 | 6 885 | 70 | 0 | 70 | 52 065 | 0 | 52 065 |
45215 | 214 926 | 0 | 214 926 | 61 887 | 0 | 61 887 | 5 223 | 0 | 5 223 | 158 262 | 0 | 158 262 |
45415 | 218 | 0 | 218 | 38 | 0 | 38 | 22 | 0 | 22 | 202 | 0 | 202 |
45515 | 34 705 | 0 | 34 705 | 7 129 | 0 | 7 129 | 6 557 | 0 | 6 557 | 34 133 | 0 | 34 133 |
45818 | 388 490 | 0 | 388 490 | 31 004 | 0 | 31 004 | 2 134 | 0 | 2 134 | 359 620 | 0 | 359 620 |
45918 | 81 535 | 0 | 81 535 | 4 731 | 0 | 4 731 | 223 | 0 | 223 | 77 027 | 0 | 77 027 |
47403 | 0 | 0 | 0 | 102 595 211 | 0 | 102 595 211 | 102 595 211 | 0 | 102 595 211 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 75 712 | 42 392 | 118 104 | 75 712 | 42 392 | 118 104 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 903 045 | 16 849 290 | 29 752 335 | 12 903 045 | 16 849 290 | 29 752 335 | 0 | 0 | 0 |
47411 | 14 313 | 2 535 | 16 848 | 8 386 | 702 | 9 088 | 9 122 | 584 | 9 706 | 15 049 | 2 417 | 17 466 |
47416 | 5 737 | 0 | 5 737 | 56 887 | 6 236 | 63 123 | 53 415 | 6 246 | 59 661 | 2 265 | 10 | 2 275 |
47422 | 7 227 | 3 174 | 10 401 | 120 067 | 59 198 | 179 265 | 122 591 | 57 105 | 179 696 | 9 751 | 1 081 | 10 832 |
47425 | 51 879 | 0 | 51 879 | 11 177 | 0 | 11 177 | 4 618 | 0 | 4 618 | 45 320 | 0 | 45 320 |
47426 | 5 193 | 2 | 5 195 | 20 255 | 37 | 20 292 | 21 398 | 36 | 21 434 | 6 336 | 1 | 6 337 |
47804 | 61 276 | 0 | 61 276 | 1 | 0 | 1 | 0 | 0 | 0 | 61 275 | 0 | 61 275 |
50220 | 109 717 | 0 | 109 717 | 109 981 | 0 | 109 981 | 126 868 | 0 | 126 868 | 126 604 | 0 | 126 604 |
50719 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
50720 | 18 442 | 0 | 18 442 | 13 035 | 0 | 13 035 | 14 569 | 0 | 14 569 | 19 976 | 0 | 19 976 |
52301 | 169 854 | 0 | 169 854 | 275 458 | 0 | 275 458 | 186 154 | 0 | 186 154 | 80 550 | 0 | 80 550 |
52302 | 82 145 | 0 | 82 145 | 1 466 771 | 0 | 1 466 771 | 1 396 047 | 0 | 1 396 047 | 11 421 | 0 | 11 421 |
52303 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 396 | 0 | 6 396 | 200 | 0 | 200 | 0 | 0 | 0 | 6 196 | 0 | 6 196 |
52306 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
52406 | 1 011 | 0 | 1 011 | 331 063 | 0 | 331 063 | 331 063 | 0 | 331 063 | 1 011 | 0 | 1 011 |
52501 | 3 949 | 0 | 3 949 | 10 | 0 | 10 | 356 | 0 | 356 | 4 295 | 0 | 4 295 |
60301 | 2 069 | 0 | 2 069 | 12 150 | 0 | 12 150 | 10 780 | 0 | 10 780 | 699 | 0 | 699 |
60305 | 3 | 0 | 3 | 40 675 | 0 | 40 675 | 40 672 | 0 | 40 672 | 0 | 0 | 0 |
60309 | 656 | 0 | 656 | 148 | 0 | 148 | 561 | 0 | 561 | 1 069 | 0 | 1 069 |
60311 | 943 | 0 | 943 | 2 676 | 0 | 2 676 | 2 276 | 0 | 2 276 | 543 | 0 | 543 |
60322 | 382 | 0 | 382 | 297 | 0 | 297 | 307 | 0 | 307 | 392 | 0 | 392 |
60324 | 1 | 0 | 1 | 949 | 0 | 949 | 949 | 0 | 949 | 1 | 0 | 1 |
60601 | 283 777 | 0 | 283 777 | 4 794 | 0 | 4 794 | 9 458 | 0 | 9 458 | 288 441 | 0 | 288 441 |
60903 | 20 155 | 0 | 20 155 | 0 | 0 | 0 | 7 | 0 | 7 | 20 162 | 0 | 20 162 |
61301 | 330 | 0 | 330 | 328 | 0 | 328 | 2 | 0 | 2 | 4 | 0 | 4 |
61304 | 243 | 0 | 243 | 63 | 0 | 63 | 59 | 0 | 59 | 239 | 0 | 239 |
70601 | 2 647 607 | 0 | 2 647 607 | 156 | 0 | 156 | 279 547 | 0 | 279 547 | 2 926 998 | 0 | 2 926 998 |
70603 | 1 177 152 | 0 | 1 177 152 | 0 | 0 | 0 | 126 101 | 0 | 126 101 | 1 303 253 | 0 | 1 303 253 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 806 | 0 | 806 | 2 063 | 0 | 2 063 | 1 996 | 0 | 1 996 | 873 | 0 | 873 |
80601 | 922 | 572 | 1 494 | 6 137 | 59 | 6 196 | 6 070 | 33 | 6 103 | 989 | 598 | 1 587 |
80801 | 2 478 | 779 | 3 257 | 105 858 | 70 | 105 928 | 105 924 | 48 | 105 972 | 2 412 | 801 | 3 213 |
80901 | 247 | 0 | 247 | 163 | 0 | 163 | 0 | 0 | 0 | 410 | 0 | 410 |
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 | 3 | 0 | 3 | 5 319 | 7 | 5 326 | 5 319 | 7 | 5 326 | 3 | 0 | 3 |
85401 | 273 | 0 | 273 | 0 | 0 | 0 | 279 | 0 | 279 | 552 | 0 | 552 |
85501 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 54 827 | 0 | 54 827 | 54 827 | 0 | 54 827 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 1 109 214 | 0 | 1 109 214 | 7 058 | 0 | 7 058 | 12 065 | 0 | 12 065 | 1 104 207 | 0 | 1 104 207 |
90901 | 644 669 | 0 | 644 669 | 85 374 | 0 | 85 374 | 272 244 | 0 | 272 244 | 457 799 | 0 | 457 799 |
90902 | 1 567 099 | 4 | 1 567 103 | 316 107 | 259 | 316 366 | 125 481 | 2 | 125 483 | 1 757 725 | 261 | 1 757 986 |
91202 | 25 204 | 0 | 25 204 | 17 | 0 | 17 | 20 | 0 | 20 | 25 201 | 0 | 25 201 |
91203 | 200 | 0 | 200 | 14 | 0 | 14 | 11 | 0 | 11 | 203 | 0 | 203 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 0 | 0 | 0 | 419 | 419 | 0 | 12 | 12 | 0 | 407 | 407 |
91411 | 0 | 0 | 0 | 26 704 | 0 | 26 704 | 26 704 | 0 | 26 704 | 0 | 0 | 0 |
91414 | 16 024 550 | 2 093 | 16 026 643 | 560 483 | 215 | 560 698 | 894 681 | 116 | 894 797 | 15 690 352 | 2 192 | 15 692 544 |
91418 | 346 099 | 0 | 346 099 | 114 926 | 0 | 114 926 | 59 870 | 0 | 59 870 | 401 155 | 0 | 401 155 |
91501 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 0 | 0 | 0 | 4 692 | 0 | 4 692 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 24 360 | 151 | 24 511 | 972 | 17 | 989 | 1 766 | 7 | 1 773 | 23 566 | 161 | 23 727 |
91704 | 11 443 | 19 | 11 462 | 0 | 2 | 2 | 0 | 1 | 1 | 11 443 | 20 | 11 463 |
91802 | 93 321 | 478 | 93 799 | 0 | 49 | 49 | 0 | 26 | 26 | 93 321 | 501 | 93 822 |
91803 | 708 | 2 249 | 2 957 | 0 | 52 | 52 | 0 | 80 | 80 | 708 | 2 221 | 2 929 |
99998 | 13 350 959 | 0 | 13 350 959 | 1 123 500 | 0 | 1 123 500 | 1 392 093 | 0 | 1 392 093 | 13 082 366 | 0 | 13 082 366 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 084 | 0 | 7 084 | 7 084 | 0 | 7 084 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
91311 | 1 619 434 | 0 | 1 619 434 | 12 065 | 0 | 12 065 | 7 058 | 0 | 7 058 | 1 614 427 | 0 | 1 614 427 |
91312 | 9 861 272 | 0 | 9 861 272 | 486 755 | 0 | 486 755 | 332 083 | 0 | 332 083 | 9 706 600 | 0 | 9 706 600 |
91315 | 39 944 | 5 292 | 45 236 | 8 221 | 358 | 8 579 | 2 488 | 1 832 | 4 320 | 34 211 | 6 766 | 40 977 |
91316 | 241 955 | 0 | 241 955 | 45 550 | 0 | 45 550 | 0 | 0 | 0 | 196 405 | 0 | 196 405 |
91317 | 1 414 886 | 11 889 | 1 426 775 | 811 730 | 2 086 | 813 816 | 753 090 | 3 562 | 756 652 | 1 356 246 | 13 365 | 1 369 611 |
91507 | 131 103 | 0 | 131 103 | 22 305 | 0 | 22 305 | 20 414 | 0 | 20 414 | 129 212 | 0 | 129 212 |
91508 | 25 184 | 0 | 25 184 | 50 | 0 | 50 | 0 | 0 | 0 | 25 134 | 0 | 25 134 |
99999 | 19 856 616 | 0 | 19 856 616 | 1 255 008 | 0 | 1 255 008 | 974 589 | 0 | 974 589 | 19 576 197 | 0 | 19 576 197 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 125 950 | 540 815 | 666 765 | 10 836 120 | 11 695 378 | 22 531 498 | 10 898 468 | 11 725 580 | 22 624 048 | 63 602 | 510 613 | 574 215 |
93303 | 0 | 0 | 0 | 15 419 | 0 | 15 419 | 2 583 | 0 | 2 583 | 12 836 | 0 | 12 836 |
93304 | 12 836 | 0 | 12 836 | 7 024 | 0 | 7 024 | 19 860 | 0 | 19 860 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 6 415 | 6 415 | 0 | 5 808 | 5 808 | 0 | 607 | 607 |
93307 | 0 | 544 | 544 | 0 | 7 431 | 7 431 | 0 | 6 441 | 6 441 | 0 | 1 534 | 1 534 |
93503 | 0 | 0 | 0 | 21 460 | 0 | 21 460 | 4 036 | 0 | 4 036 | 17 424 | 0 | 17 424 |
93504 | 15 786 | 0 | 15 786 | 8 657 | 0 | 8 657 | 24 443 | 0 | 24 443 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 6 271 | 6 271 | 0 | 5 862 | 5 862 | 0 | 409 | 409 |
93507 | 0 | 0 | 0 | 0 | 7 267 | 7 267 | 0 | 6 308 | 6 308 | 0 | 959 | 959 |
93508 | 0 | 0 | 0 | 0 | 1 928 | 1 928 | 0 | 1 928 | 1 928 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 1 208 | 1 208 | 0 | 1 208 | 1 208 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 73 368 | 0 | 73 368 | 73 279 | 0 | 73 279 | 89 | 0 | 89 |
94001 | 2 302 | 0 | 2 302 | 840 459 | 714 | 841 173 | 840 450 | 675 | 841 125 | 2 311 | 39 | 2 350 |
Пассив | ||||||||||||
96001 | 388 243 | 278 183 | 666 426 | 9 512 899 | 5 647 908 | 15 160 807 | 9 459 514 | 5 609 171 | 15 068 685 | 334 858 | 239 446 | 574 304 |
96201 | 0 | 0 | 0 | 8 309 345 | 0 | 8 309 345 | 8 309 345 | 0 | 8 309 345 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 20 390 | 0 | 20 390 | 17 801 | 0 | 17 801 |
96304 | 16 077 | 0 | 16 077 | 23 177 | 0 | 23 177 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 5 804 | 5 804 | 0 | 6 206 | 6 206 | 0 | 402 | 402 |
96307 | 0 | 0 | 0 | 0 | 6 235 | 6 235 | 0 | 7 160 | 7 160 | 0 | 925 | 925 |
96308 | 0 | 0 | 0 | 0 | 1 778 | 1 778 | 0 | 1 778 | 1 778 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 1 074 | 1 074 | 0 | 1 074 | 1 074 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 3 936 | 0 | 3 936 | 18 705 | 0 | 18 705 | 14 769 | 0 | 14 769 |
96504 | 14 847 | 0 | 14 847 | 23 336 | 0 | 23 336 | 8 489 | 0 | 8 489 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 5 859 | 5 859 | 0 | 6 489 | 6 489 | 0 | 630 | 630 |
96507 | 0 | 540 | 540 | 0 | 6 518 | 6 518 | 0 | 7 550 | 7 550 | 0 | 1 572 | 1 572 |
96801 | 339 | 0 | 339 | 73 278 | 0 | 73 278 | 72 939 | 0 | 72 939 | 0 | 0 | 0 |
97001 | 0 | 4 | 4 | 1 | 659 | 660 | 1 | 675 | 676 | 0 | 20 | 20 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 153,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 151,0000 |
98010 | 0 | 0 | 1 598 367 679,0000 | 0 | 0 | 472 832 909,0000 | 0 | 0 | 292 689 883,0000 | 0 | 0 | 1 778 510 705,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 556 184 089,0000 | 0 | 0 | 6 436 650 992,0000 | 0 | 0 | 6 598 897 519,0000 | 0 | 0 | 1 718 430 616,0000 |
98050 | 0 | 0 | 18 866 405,0000 | 0 | 0 | 28 569 728,0000 | 0 | 0 | 46 466 085,0000 | 0 | 0 | 36 762 762,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 008 026 467,0000 | 0 | 0 | 1 008 026 467,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 287 772,0000 | 0 | 0 | 14 160,0000 | 0 | 0 | 14 300,0000 | 0 | 0 | 287 912,0000 |
98070 | 0 | 0 | 23 029 566,0000 | 0 | 0 | 76 492,0000 | 0 | 0 | 76 492,0000 | 0 | 0 | 23 029 566,0000 |
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