Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Банк профсоюзной солидарности и социальных инвестиций "Солидарность" (акционерное общество)
Регистрационный номер
1555
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 | 38 842 | 0 | 38 842 | 20 995 | 0 | 20 995 | 15 282 | 0 | 15 282 | 44 555 | 0 | 44 555 |
20202 | 35 619 | 59 113 | 94 732 | 526 875 | 283 856 | 810 731 | 486 021 | 292 511 | 778 532 | 76 473 | 50 458 | 126 931 |
20207 | 0 | 0 | 0 | 19 139 | 1 686 | 20 825 | 17 718 | 859 | 18 577 | 1 421 | 827 | 2 248 |
20208 | 41 253 | 0 | 41 253 | 70 824 | 0 | 70 824 | 80 727 | 0 | 80 727 | 31 350 | 0 | 31 350 |
20209 | 0 | 0 | 0 | 82 387 | 922 | 83 309 | 82 387 | 922 | 83 309 | 0 | 0 | 0 |
30102 | 83 340 | 0 | 83 340 | 5 395 489 | 0 | 5 395 489 | 5 422 025 | 0 | 5 422 025 | 56 804 | 0 | 56 804 |
30110 | 13 947 | 34 460 | 48 407 | 432 841 | 136 913 | 569 754 | 433 972 | 133 709 | 567 681 | 12 816 | 37 664 | 50 480 |
30114 | 0 | 23 301 | 23 301 | 0 | 281 577 | 281 577 | 0 | 260 829 | 260 829 | 0 | 44 049 | 44 049 |
30202 | 14 123 | 0 | 14 123 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 19 118 | 0 | 19 118 |
30204 | 5 160 | 0 | 5 160 | 579 | 0 | 579 | 0 | 0 | 0 | 5 739 | 0 | 5 739 |
30210 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 433 196 | 63 399 | 496 595 | 433 196 | 63 399 | 496 595 | 0 | 0 | 0 |
30233 | 357 | 131 | 488 | 8 558 | 2 935 | 11 493 | 8 333 | 2 891 | 11 224 | 582 | 175 | 757 |
30302 | 7 191 | 35 686 | 42 877 | 924 969 | 218 237 | 1 143 206 | 921 774 | 222 423 | 1 144 197 | 10 386 | 31 500 | 41 886 |
30306 | 1 113 095 | 47 673 | 1 160 768 | 440 128 | 7 414 | 447 542 | 297 050 | 7 150 | 304 200 | 1 256 173 | 47 937 | 1 304 110 |
30402 | 5 238 | 70 | 5 308 | 557 987 | 6 | 557 993 | 549 443 | 5 | 549 448 | 13 782 | 71 | 13 853 |
30404 | 0 | 0 | 0 | 431 671 | 0 | 431 671 | 431 671 | 0 | 431 671 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 30 998 | 0 | 30 998 | 30 998 | 0 | 30 998 | 0 | 0 | 0 |
30602 | 1 000 | 0 | 1 000 | 14 235 | 0 | 14 235 | 14 381 | 0 | 14 381 | 854 | 0 | 854 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 185 000 | 0 | 185 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32301 | 0 | 20 854 | 20 854 | 0 | 1 735 | 1 735 | 0 | 22 589 | 22 589 | 0 | 0 | 0 |
44907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45105 | 61 830 | 0 | 61 830 | 172 821 | 0 | 172 821 | 0 | 0 | 0 | 234 651 | 0 | 234 651 |
45107 | 132 671 | 5 372 | 138 043 | 0 | 458 | 458 | 21 762 | 416 | 22 178 | 110 909 | 5 414 | 116 323 |
45108 | 22 213 | 10 369 | 32 582 | 0 | 868 | 868 | 255 | 728 | 983 | 21 958 | 10 509 | 32 467 |
45203 | 0 | 0 | 0 | 31 217 | 0 | 31 217 | 22 517 | 0 | 22 517 | 8 700 | 0 | 8 700 |
45204 | 94 000 | 0 | 94 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 144 000 | 0 | 144 000 |
45205 | 142 170 | 171 480 | 313 650 | 119 640 | 110 946 | 230 586 | 7 690 | 80 386 | 88 076 | 254 120 | 202 040 | 456 160 |
45206 | 373 715 | 189 697 | 563 412 | 37 378 | 17 110 | 54 488 | 182 135 | 20 282 | 202 417 | 228 958 | 186 525 | 415 483 |
45207 | 777 733 | 105 287 | 883 020 | 162 310 | 9 321 | 171 631 | 90 124 | 10 693 | 100 817 | 849 919 | 103 915 | 953 834 |
45208 | 162 588 | 0 | 162 588 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 | 207 588 | 0 | 207 588 |
45303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45305 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 480 | 0 | 480 | 1 204 | 0 | 1 204 |
45306 | 19 776 | 0 | 19 776 | 1 000 | 0 | 1 000 | 1 333 | 0 | 1 333 | 19 443 | 0 | 19 443 |
45307 | 135 500 | 0 | 135 500 | 0 | 0 | 0 | 0 | 0 | 0 | 135 500 | 0 | 135 500 |
45308 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45504 | 8 700 | 0 | 8 700 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
45505 | 3 060 | 18 771 | 21 831 | 1 840 | 1 795 | 3 635 | 229 | 9 373 | 9 602 | 4 671 | 11 193 | 15 864 |
45506 | 26 058 | 17 062 | 43 120 | 0 | 11 402 | 11 402 | 2 554 | 2 450 | 5 004 | 23 504 | 26 014 | 49 518 |
45507 | 10 408 | 5 876 | 16 284 | 0 | 533 | 533 | 111 | 568 | 679 | 10 297 | 5 841 | 16 138 |
45509 | 1 802 | 1 065 | 2 867 | 1 557 | 956 | 2 513 | 1 307 | 993 | 2 300 | 2 052 | 1 028 | 3 080 |
45812 | 158 002 | 0 | 158 002 | 3 812 | 0 | 3 812 | 450 | 0 | 450 | 161 364 | 0 | 161 364 |
45814 | 12 098 | 0 | 12 098 | 0 | 0 | 0 | 0 | 0 | 0 | 12 098 | 0 | 12 098 |
45815 | 13 684 | 1 626 | 15 310 | 231 | 144 | 375 | 136 | 351 | 487 | 13 779 | 1 419 | 15 198 |
45912 | 4 593 | 0 | 4 593 | 587 | 0 | 587 | 228 | 0 | 228 | 4 952 | 0 | 4 952 |
45914 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
45915 | 426 | 54 | 480 | 13 | 11 | 24 | 18 | 12 | 30 | 421 | 53 | 474 |
47301 | 0 | 0 | 0 | 0 | 20 778 | 20 778 | 0 | 47 | 47 | 0 | 20 731 | 20 731 |
47404 | 116 | 287 268 | 287 384 | 8 059 060 | 569 798 | 8 628 858 | 8 058 976 | 705 719 | 8 764 695 | 200 | 151 347 | 151 547 |
47408 | 0 | 0 | 0 | 3 500 366 | 3 442 634 | 6 943 000 | 3 500 366 | 3 442 634 | 6 943 000 | 0 | 0 | 0 |
47423 | 1 268 | 737 | 2 005 | 105 611 | 52 744 | 158 355 | 97 941 | 53 319 | 151 260 | 8 938 | 162 | 9 100 |
47427 | 3 507 | 553 | 4 060 | 3 773 | 618 | 4 391 | 2 553 | 581 | 3 134 | 4 727 | 590 | 5 317 |
47901 | 277 509 | 0 | 277 509 | 0 | 0 | 0 | 0 | 0 | 0 | 277 509 | 0 | 277 509 |
50205 | 424 775 | 0 | 424 775 | 8 503 435 | 0 | 8 503 435 | 8 747 427 | 0 | 8 747 427 | 180 783 | 0 | 180 783 |
50206 | 0 | 0 | 0 | 4 366 752 | 0 | 4 366 752 | 4 366 752 | 0 | 4 366 752 | 0 | 0 | 0 |
50207 | 50 485 | 0 | 50 485 | 3 466 880 | 0 | 3 466 880 | 3 466 192 | 0 | 3 466 192 | 51 173 | 0 | 51 173 |
50208 | 143 869 | 0 | 143 869 | 251 399 | 0 | 251 399 | 247 320 | 0 | 247 320 | 147 948 | 0 | 147 948 |
50211 | 0 | 57 635 | 57 635 | 0 | 34 651 | 34 651 | 0 | 92 286 | 92 286 | 0 | 0 | 0 |
50218 | 725 953 | 0 | 725 953 | 16 834 677 | 0 | 16 834 677 | 16 593 068 | 0 | 16 593 068 | 967 562 | 0 | 967 562 |
50221 | 3 444 | 0 | 3 444 | 5 189 | 0 | 5 189 | 4 784 | 0 | 4 784 | 3 849 | 0 | 3 849 |
50306 | 237 | 0 | 237 | 7 459 831 | 0 | 7 459 831 | 7 459 828 | 0 | 7 459 828 | 240 | 0 | 240 |
50308 | 131 018 | 0 | 131 018 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 135 127 | 0 | 135 127 |
50318 | 353 079 | 0 | 353 079 | 7 463 936 | 0 | 7 463 936 | 7 459 828 | 0 | 7 459 828 | 357 187 | 0 | 357 187 |
50505 | 7 595 | 0 | 7 595 | 233 | 0 | 233 | 233 | 0 | 233 | 7 595 | 0 | 7 595 |
50705 | 2 163 | 0 | 2 163 | 13 942 | 0 | 13 942 | 16 105 | 0 | 16 105 | 0 | 0 | 0 |
50706 | 7 885 | 0 | 7 885 | 31 146 | 0 | 31 146 | 31 146 | 0 | 31 146 | 7 885 | 0 | 7 885 |
50708 | 0 | 1 937 | 1 937 | 0 | 176 | 176 | 0 | 187 | 187 | 0 | 1 926 | 1 926 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51404 | 50 071 | 0 | 50 071 | 552 | 0 | 552 | 0 | 0 | 0 | 50 623 | 0 | 50 623 |
51407 | 0 | 0 | 0 | 50 081 | 0 | 50 081 | 0 | 0 | 0 | 50 081 | 0 | 50 081 |
51501 | 0 | 0 | 0 | 20 078 | 0 | 20 078 | 20 078 | 0 | 20 078 | 0 | 0 | 0 |
51505 | 227 007 | 0 | 227 007 | 1 858 | 0 | 1 858 | 21 277 | 0 | 21 277 | 207 588 | 0 | 207 588 |
51506 | 153 285 | 0 | 153 285 | 43 359 | 0 | 43 359 | 41 046 | 0 | 41 046 | 155 598 | 0 | 155 598 |
52503 | 29 291 | 1 349 | 30 640 | 23 703 | 117 | 23 820 | 8 734 | 1 077 | 9 811 | 44 260 | 389 | 44 649 |
60202 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
60302 | 376 | 0 | 376 | 278 | 0 | 278 | 231 | 0 | 231 | 423 | 0 | 423 |
60306 | 0 | 0 | 0 | 797 | 0 | 797 | 796 | 0 | 796 | 1 | 0 | 1 |
60308 | 31 | 0 | 31 | 439 | 0 | 439 | 417 | 0 | 417 | 53 | 0 | 53 |
60310 | 71 | 0 | 71 | 820 | 0 | 820 | 820 | 0 | 820 | 71 | 0 | 71 |
60312 | 3 921 | 0 | 3 921 | 7 885 | 0 | 7 885 | 8 266 | 0 | 8 266 | 3 540 | 0 | 3 540 |
60314 | 0 | 0 | 0 | 72 | 35 | 107 | 69 | 35 | 104 | 3 | 0 | 3 |
60323 | 722 | 0 | 722 | 379 | 0 | 379 | 42 | 0 | 42 | 1 059 | 0 | 1 059 |
60401 | 791 813 | 0 | 791 813 | 640 | 0 | 640 | 154 | 0 | 154 | 792 299 | 0 | 792 299 |
60404 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
60701 | 184 518 | 0 | 184 518 | 666 | 0 | 666 | 640 | 0 | 640 | 184 544 | 0 | 184 544 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 88 | 0 | 88 | 81 | 0 | 81 | 54 | 0 | 54 | 115 | 0 | 115 |
61008 | 2 367 | 0 | 2 367 | 373 | 0 | 373 | 412 | 0 | 412 | 2 328 | 0 | 2 328 |
61009 | 218 | 0 | 218 | 50 | 0 | 50 | 65 | 0 | 65 | 203 | 0 | 203 |
61011 | 83 | 0 | 83 | 133 | 0 | 133 | 0 | 0 | 0 | 216 | 0 | 216 |
61209 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 206 072 | 0 | 206 072 | 206 072 | 0 | 206 072 | 0 | 0 | 0 |
61403 | 17 702 | 504 | 18 206 | 251 | 44 | 295 | 1 408 | 219 | 1 627 | 16 545 | 329 | 16 874 |
70606 | 1 025 458 | 0 | 1 025 458 | 115 623 | 0 | 115 623 | 121 | 0 | 121 | 1 140 960 | 0 | 1 140 960 |
70608 | 1 023 478 | 0 | 1 023 478 | 152 431 | 0 | 152 431 | 0 | 0 | 0 | 1 175 909 | 0 | 1 175 909 |
70610 | 59 646 | 0 | 59 646 | 113 | 0 | 113 | 0 | 0 | 0 | 59 759 | 0 | 59 759 |
70611 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 444 200 | 0 | 444 200 | 0 | 0 | 0 | 0 | 0 | 0 | 444 200 | 0 | 444 200 |
10603 | 3 459 | 0 | 3 459 | 4 619 | 0 | 4 619 | 5 024 | 0 | 5 024 | 3 864 | 0 | 3 864 |
10701 | 28 822 | 0 | 28 822 | 0 | 0 | 0 | 0 | 0 | 0 | 28 822 | 0 | 28 822 |
10801 | 377 536 | 0 | 377 536 | 0 | 0 | 0 | 0 | 0 | 0 | 377 536 | 0 | 377 536 |
30109 | 170 | 500 | 670 | 1 | 1 372 | 1 373 | 0 | 1 388 | 1 388 | 169 | 516 | 685 |
30111 | 0 | 247 | 247 | 0 | 23 | 23 | 0 | 22 | 22 | 0 | 246 | 246 |
30222 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30223 | 905 | 0 | 905 | 41 675 | 0 | 41 675 | 40 987 | 0 | 40 987 | 217 | 0 | 217 |
30232 | 192 | 93 | 285 | 12 479 | 2 229 | 14 708 | 12 653 | 2 147 | 14 800 | 366 | 11 | 377 |
30301 | 7 192 | 35 687 | 42 879 | 921 771 | 222 423 | 1 144 194 | 924 966 | 218 236 | 1 143 202 | 10 387 | 31 500 | 41 887 |
30305 | 1 113 093 | 47 672 | 1 160 765 | 297 049 | 7 150 | 304 199 | 440 129 | 7 415 | 447 544 | 1 256 173 | 47 937 | 1 304 110 |
30408 | 0 | 0 | 0 | 288 030 | 0 | 288 030 | 288 030 | 0 | 288 030 | 0 | 0 | 0 |
30601 | 458 | 0 | 458 | 38 | 0 | 38 | 154 | 0 | 154 | 574 | 0 | 574 |
31204 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31302 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 960 000 | 0 | 960 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
31502 | 0 | 0 | 0 | 2 904 678 | 0 | 2 904 678 | 2 985 137 | 0 | 2 985 137 | 80 459 | 0 | 80 459 |
31503 | 185 522 | 0 | 185 522 | 809 034 | 0 | 809 034 | 623 512 | 0 | 623 512 | 0 | 0 | 0 |
32901 | 746 980 | 0 | 746 980 | 17 236 427 | 0 | 17 236 427 | 17 590 666 | 0 | 17 590 666 | 1 101 219 | 0 | 1 101 219 |
40402 | 9 816 | 3 181 | 12 997 | 16 275 | 535 | 16 810 | 25 754 | 531 | 26 285 | 19 295 | 3 177 | 22 472 |
40502 | 3 970 | 0 | 3 970 | 3 875 | 0 | 3 875 | 617 | 0 | 617 | 712 | 0 | 712 |
40503 | 38 555 | 0 | 38 555 | 15 016 | 0 | 15 016 | 96 169 | 0 | 96 169 | 119 708 | 0 | 119 708 |
40602 | 2 193 | 0 | 2 193 | 15 550 | 0 | 15 550 | 21 078 | 0 | 21 078 | 7 721 | 0 | 7 721 |
40603 | 49 | 0 | 49 | 1 360 | 0 | 1 360 | 1 425 | 0 | 1 425 | 114 | 0 | 114 |
40701 | 27 670 | 1 | 27 671 | 319 787 | 249 | 320 036 | 431 085 | 249 | 431 334 | 138 968 | 1 | 138 969 |
40702 | 525 762 | 20 128 | 545 890 | 3 310 925 | 419 668 | 3 730 593 | 3 227 084 | 411 672 | 3 638 756 | 441 921 | 12 132 | 454 053 |
40703 | 386 521 | 3 832 | 390 353 | 259 302 | 7 496 | 266 798 | 259 648 | 7 540 | 267 188 | 386 867 | 3 876 | 390 743 |
40802 | 21 310 | 6 | 21 316 | 108 679 | 1 | 108 680 | 109 577 | 1 | 109 578 | 22 208 | 6 | 22 214 |
40807 | 1 641 | 2 241 | 3 882 | 33 207 | 32 411 | 65 618 | 32 623 | 32 085 | 64 708 | 1 057 | 1 915 | 2 972 |
40817 | 78 065 | 8 703 | 86 768 | 88 874 | 5 719 | 94 593 | 83 234 | 6 631 | 89 865 | 72 425 | 9 615 | 82 040 |
40820 | 23 | 7 573 | 7 596 | 7 | 1 464 | 1 471 | 68 | 624 | 692 | 84 | 6 733 | 6 817 |
40905 | 142 | 0 | 142 | 3 167 | 0 | 3 167 | 3 159 | 0 | 3 159 | 134 | 0 | 134 |
40906 | 0 | 0 | 0 | 7 471 | 0 | 7 471 | 7 471 | 0 | 7 471 | 0 | 0 | 0 |
40909 | 27 | 92 | 119 | 765 | 3 598 | 4 363 | 767 | 3 629 | 4 396 | 29 | 123 | 152 |
40910 | 0 | 0 | 0 | 25 | 88 | 113 | 25 | 88 | 113 | 0 | 0 | 0 |
40911 | 1 141 | 0 | 1 141 | 52 942 | 0 | 52 942 | 56 721 | 0 | 56 721 | 4 920 | 0 | 4 920 |
40912 | 0 | 0 | 0 | 776 | 3 268 | 4 044 | 776 | 3 269 | 4 045 | 0 | 1 | 1 |
40913 | 0 | 10 | 10 | 405 | 2 357 | 2 762 | 405 | 2 356 | 2 761 | 0 | 9 | 9 |
42003 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 37 750 | 0 | 37 750 | 0 | 0 | 0 | 0 | 0 | 0 | 37 750 | 0 | 37 750 |
42007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42204 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
42205 | 87 481 | 0 | 87 481 | 500 | 0 | 500 | 5 500 | 0 | 5 500 | 92 481 | 0 | 92 481 |
42206 | 51 970 | 3 822 | 55 792 | 0 | 310 | 310 | 5 000 | 331 | 5 331 | 56 970 | 3 843 | 60 813 |
42207 | 0 | 2 423 | 2 423 | 0 | 187 | 187 | 0 | 207 | 207 | 0 | 2 443 | 2 443 |
42301 | 39 837 | 14 025 | 53 862 | 99 324 | 58 085 | 157 409 | 103 090 | 57 464 | 160 554 | 43 603 | 13 404 | 57 007 |
42303 | 27 142 | 25 058 | 52 200 | 12 679 | 6 050 | 18 729 | 11 745 | 10 450 | 22 195 | 26 208 | 29 458 | 55 666 |
42304 | 85 993 | 43 285 | 129 278 | 14 171 | 10 134 | 24 305 | 8 315 | 7 008 | 15 323 | 80 137 | 40 159 | 120 296 |
42305 | 255 107 | 54 281 | 309 388 | 33 490 | 19 708 | 53 198 | 41 840 | 6 736 | 48 576 | 263 457 | 41 309 | 304 766 |
42306 | 480 255 | 269 645 | 749 900 | 28 272 | 72 559 | 100 831 | 41 639 | 76 425 | 118 064 | 493 622 | 273 511 | 767 133 |
42307 | 9 740 | 92 945 | 102 685 | 490 | 9 024 | 9 514 | 81 | 9 278 | 9 359 | 9 331 | 93 199 | 102 530 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 3 | 628 | 631 | 5 | 328 | 333 | 13 | 847 | 860 | 11 | 1 147 | 1 158 |
42604 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
42606 | 0 | 445 | 445 | 0 | 552 | 552 | 0 | 107 | 107 | 0 | 0 | 0 |
43707 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43907 | 149 100 | 0 | 149 100 | 0 | 0 | 0 | 0 | 0 | 0 | 149 100 | 0 | 149 100 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 9 054 | 0 | 9 054 | 1 156 | 0 | 1 156 | 3 152 | 0 | 3 152 | 11 050 | 0 | 11 050 |
45215 | 44 281 | 0 | 44 281 | 10 939 | 0 | 10 939 | 6 719 | 0 | 6 719 | 40 061 | 0 | 40 061 |
45315 | 4 492 | 0 | 4 492 | 97 | 0 | 97 | 137 | 0 | 137 | 4 532 | 0 | 4 532 |
45515 | 2 102 | 0 | 2 102 | 355 | 0 | 355 | 266 | 0 | 266 | 2 013 | 0 | 2 013 |
45818 | 166 742 | 0 | 166 742 | 470 | 0 | 470 | 2 144 | 0 | 2 144 | 168 416 | 0 | 168 416 |
45918 | 4 162 | 0 | 4 162 | 10 | 0 | 10 | 35 | 0 | 35 | 4 187 | 0 | 4 187 |
47403 | 0 | 0 | 0 | 13 203 683 | 0 | 13 203 683 | 13 203 683 | 0 | 13 203 683 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 442 599 | 3 490 560 | 6 933 159 | 3 442 599 | 3 490 560 | 6 933 159 | 0 | 0 | 0 |
47411 | 35 708 | 13 727 | 49 435 | 4 941 | 9 297 | 14 238 | 10 168 | 4 216 | 14 384 | 40 935 | 8 646 | 49 581 |
47416 | 402 | 67 | 469 | 9 839 | 68 | 9 907 | 9 584 | 1 | 9 585 | 147 | 0 | 147 |
47422 | 392 | 0 | 392 | 344 | 47 | 391 | 357 | 1 198 | 1 555 | 405 | 1 151 | 1 556 |
47425 | 5 454 | 0 | 5 454 | 4 723 | 0 | 4 723 | 5 291 | 0 | 5 291 | 6 022 | 0 | 6 022 |
47426 | 4 855 | 657 | 5 512 | 8 803 | 52 | 8 855 | 8 884 | 89 | 8 973 | 4 936 | 694 | 5 630 |
47902 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
50219 | 3 628 | 0 | 3 628 | 0 | 0 | 0 | 0 | 0 | 0 | 3 628 | 0 | 3 628 |
50220 | 45 685 | 0 | 45 685 | 15 141 | 0 | 15 141 | 20 895 | 0 | 20 895 | 51 439 | 0 | 51 439 |
50319 | 19 137 | 0 | 19 137 | 0 | 0 | 0 | 10 174 | 0 | 10 174 | 29 311 | 0 | 29 311 |
50407 | 5 831 | 0 | 5 831 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 8 807 | 0 | 8 807 |
50507 | 5 965 | 0 | 5 965 | 0 | 0 | 0 | 172 | 0 | 172 | 6 137 | 0 | 6 137 |
50719 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
50720 | 41 | 0 | 41 | 141 | 0 | 141 | 100 | 0 | 100 | 0 | 0 | 0 |
51510 | 5 860 | 0 | 5 860 | 213 | 0 | 213 | 49 | 0 | 49 | 5 696 | 0 | 5 696 |
52102 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 3 400 | 0 | 3 400 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
52104 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
52105 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
52302 | 63 142 | 0 | 63 142 | 136 021 | 0 | 136 021 | 72 879 | 0 | 72 879 | 0 | 0 | 0 |
52303 | 25 791 | 0 | 25 791 | 0 | 0 | 0 | 79 865 | 0 | 79 865 | 105 656 | 0 | 105 656 |
52304 | 217 483 | 132 094 | 349 577 | 1 083 | 44 217 | 45 300 | 74 517 | 10 799 | 85 316 | 290 917 | 98 676 | 389 593 |
52305 | 308 679 | 0 | 308 679 | 25 921 | 0 | 25 921 | 193 359 | 0 | 193 359 | 476 117 | 0 | 476 117 |
52306 | 487 315 | 0 | 487 315 | 339 958 | 0 | 339 958 | 2 637 | 0 | 2 637 | 149 994 | 0 | 149 994 |
52403 | 0 | 0 | 0 | 300 | 0 | 300 | 2 300 | 0 | 2 300 | 2 000 | 0 | 2 000 |
52405 | 0 | 0 | 0 | 5 | 0 | 5 | 65 | 0 | 65 | 60 | 0 | 60 |
52406 | 0 | 0 | 0 | 474 481 | 33 822 | 508 303 | 474 481 | 33 822 | 508 303 | 0 | 0 | 0 |
52501 | 546 | 0 | 546 | 65 | 0 | 65 | 96 | 0 | 96 | 577 | 0 | 577 |
60206 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60301 | 218 | 0 | 218 | 3 942 | 443 | 4 385 | 6 395 | 443 | 6 838 | 2 671 | 0 | 2 671 |
60305 | 10 | 0 | 10 | 10 163 | 0 | 10 163 | 15 973 | 0 | 15 973 | 5 820 | 0 | 5 820 |
60307 | 2 | 0 | 2 | 17 | 0 | 17 | 16 | 0 | 16 | 1 | 0 | 1 |
60309 | 100 | 0 | 100 | 7 | 0 | 7 | 99 | 0 | 99 | 192 | 0 | 192 |
60311 | 183 | 0 | 183 | 1 070 | 0 | 1 070 | 1 071 | 0 | 1 071 | 184 | 0 | 184 |
60320 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
60322 | 12 | 0 | 12 | 207 | 0 | 207 | 211 | 0 | 211 | 16 | 0 | 16 |
60324 | 419 | 0 | 419 | 2 | 0 | 2 | 218 | 0 | 218 | 635 | 0 | 635 |
60405 | 686 | 0 | 686 | 673 | 0 | 673 | 672 | 0 | 672 | 685 | 0 | 685 |
60601 | 112 955 | 0 | 112 955 | 181 | 0 | 181 | 1 438 | 0 | 1 438 | 114 212 | 0 | 114 212 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
61301 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 981 | 0 | 981 | 202 | 0 | 202 | 98 | 0 | 98 | 877 | 0 | 877 |
70601 | 1 047 760 | 0 | 1 047 760 | 123 | 0 | 123 | 111 205 | 0 | 111 205 | 1 158 842 | 0 | 1 158 842 |
70603 | 1 047 965 | 0 | 1 047 965 | 0 | 0 | 0 | 150 595 | 0 | 150 595 | 1 198 560 | 0 | 1 198 560 |
70605 | 36 829 | 0 | 36 829 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 39 544 | 0 | 39 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90803 | 83 462 | 0 | 83 462 | 74 833 | 0 | 74 833 | 14 995 | 0 | 14 995 | 143 300 | 0 | 143 300 |
90901 | 332 798 | 0 | 332 798 | 438 083 | 0 | 438 083 | 25 388 | 0 | 25 388 | 745 493 | 0 | 745 493 |
90902 | 637 660 | 0 | 637 660 | 252 141 | 0 | 252 141 | 97 795 | 0 | 97 795 | 792 006 | 0 | 792 006 |
91202 | 43 | 0 | 43 | 1 | 0 | 1 | 10 | 0 | 10 | 34 | 0 | 34 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 42 529 | 0 | 42 529 | 0 | 0 | 0 | 0 | 0 | 0 | 42 529 | 0 | 42 529 |
91414 | 4 206 529 | 618 234 | 4 824 763 | 249 467 | 66 242 | 315 709 | 453 116 | 54 944 | 508 060 | 4 002 880 | 629 532 | 4 632 412 |
91417 | 0 | 31 756 | 31 756 | 0 | 2 882 | 2 882 | 0 | 3 069 | 3 069 | 0 | 31 569 | 31 569 |
91501 | 14 309 | 0 | 14 309 | 8 195 | 0 | 8 195 | 8 195 | 0 | 8 195 | 14 309 | 0 | 14 309 |
91604 | 4 049 | 35 | 4 084 | 146 | 3 | 149 | 3 | 4 | 7 | 4 192 | 34 | 4 226 |
91704 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91802 | 13 033 | 0 | 13 033 | 0 | 0 | 0 | 0 | 0 | 0 | 13 033 | 0 | 13 033 |
91803 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
99998 | 7 171 968 | 0 | 7 171 968 | 970 316 | 0 | 970 316 | 1 352 861 | 0 | 1 352 861 | 6 789 423 | 0 | 6 789 423 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 995 | 0 | 4 995 | 4 995 | 0 | 4 995 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
91311 | 724 208 | 115 145 | 839 353 | 585 388 | 9 588 | 594 976 | 922 | 10 040 | 10 962 | 139 742 | 115 597 | 255 339 |
91312 | 5 679 872 | 238 800 | 5 918 672 | 330 414 | 28 472 | 358 886 | 624 284 | 21 840 | 646 124 | 5 973 742 | 232 168 | 6 205 910 |
91315 | 207 186 | 0 | 207 186 | 81 503 | 0 | 81 503 | 13 921 | 0 | 13 921 | 139 604 | 0 | 139 604 |
91316 | 39 150 | 0 | 39 150 | 51 518 | 0 | 51 518 | 43 000 | 0 | 43 000 | 30 632 | 0 | 30 632 |
91317 | 71 278 | 84 654 | 155 932 | 235 214 | 25 190 | 260 404 | 241 944 | 8 791 | 250 735 | 78 008 | 68 255 | 146 263 |
91507 | 11 675 | 0 | 11 675 | 0 | 0 | 0 | 0 | 0 | 0 | 11 675 | 0 | 11 675 |
99999 | 5 987 176 | 0 | 5 987 176 | 574 244 | 0 | 574 244 | 1 008 718 | 0 | 1 008 718 | 6 421 650 | 0 | 6 421 650 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 129 330 | 3 163 174 | 3 292 504 | 129 330 | 3 033 742 | 3 163 072 | 0 | 129 432 | 129 432 |
93202 | 0 | 0 | 0 | 0 | 14 370 | 14 370 | 0 | 14 370 | 14 370 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 93 590 | 93 590 | 0 | 93 590 | 93 590 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 91 983 | 91 983 | 0 | 91 983 | 91 983 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 16 545 | 16 545 | 0 | 16 545 | 16 545 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 16 745 | 16 745 | 0 | 16 745 | 16 745 | 0 | 0 | 0 |
93801 | 174 | 0 | 174 | 7 260 | 0 | 7 260 | 7 260 | 0 | 7 260 | 174 | 0 | 174 |
94001 | 0 | 0 | 0 | 0 | 767 | 767 | 0 | 767 | 767 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 010 228 | 130 718 | 3 140 946 | 3 139 708 | 130 718 | 3 270 426 | 129 480 | 0 | 129 480 |
96002 | 0 | 0 | 0 | 0 | 14 203 | 14 203 | 0 | 14 203 | 14 203 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 16 510 | 16 510 | 0 | 16 510 | 16 510 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 16 714 | 16 714 | 0 | 16 714 | 16 714 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 93 709 | 93 709 | 0 | 93 709 | 93 709 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 92 550 | 92 550 | 0 | 92 550 | 92 550 | 0 | 0 | 0 |
96801 | 174 | 0 | 174 | 21 366 | 0 | 21 366 | 21 318 | 0 | 21 318 | 126 | 0 | 126 |
97001 | 0 | 0 | 0 | 0 | 1 269 | 1 269 | 0 | 1 269 | 1 269 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 8 020 847,2053 | 0 | 0 | 665 327,0000 | 0 | 0 | 965 069,0000 | 0 | 0 | 7 721 105,2053 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 112 856,2053 | 0 | 0 | 68 571,0000 | 0 | 0 | 61 830,0000 | 0 | 0 | 7 106 115,2053 |
98050 | 0 | 0 | 737 409,0000 | 0 | 0 | 896 509,0000 | 0 | 0 | 603 507,0000 | 0 | 0 | 444 407,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 510,0000 | 0 | 0 | 20 510,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 170 624,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 170 623,0000 |
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