Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 26 722 | 0 | 26 722 | 16 684 | 0 | 16 684 | 13 015 | 0 | 13 015 | 30 391 | 0 | 30 391 |
20202 | 77 710 | 52 274 | 129 984 | 729 631 | 221 914 | 951 545 | 722 327 | 189 619 | 911 946 | 85 014 | 84 569 | 169 583 |
20203 | 0 | 0 | 0 | 0 | 13 728 | 13 728 | 0 | 0 | 0 | 0 | 13 728 | 13 728 |
20207 | 2 788 | 591 | 3 379 | 13 250 | 1 909 | 15 159 | 14 804 | 2 147 | 16 951 | 1 234 | 353 | 1 587 |
20208 | 57 505 | 0 | 57 505 | 101 948 | 0 | 101 948 | 96 002 | 0 | 96 002 | 63 451 | 0 | 63 451 |
20209 | 0 | 0 | 0 | 176 350 | 958 | 177 308 | 176 350 | 958 | 177 308 | 0 | 0 | 0 |
30102 | 131 508 | 0 | 131 508 | 9 447 028 | 0 | 9 447 028 | 9 496 667 | 0 | 9 496 667 | 81 869 | 0 | 81 869 |
30110 | 60 198 | 36 992 | 97 190 | 468 360 | 15 428 | 483 788 | 511 139 | 14 712 | 525 851 | 17 419 | 37 708 | 55 127 |
30114 | 0 | 51 454 | 51 454 | 0 | 640 908 | 640 908 | 0 | 664 225 | 664 225 | 0 | 28 137 | 28 137 |
30202 | 31 070 | 0 | 31 070 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 35 583 | 0 | 35 583 |
30204 | 10 074 | 0 | 10 074 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 11 744 | 0 | 11 744 |
30210 | 600 | 0 | 600 | 500 | 0 | 500 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 616 670 | 107 085 | 723 755 | 616 670 | 107 085 | 723 755 | 0 | 0 | 0 |
30233 | 625 | 10 | 635 | 16 275 | 2 294 | 18 569 | 15 830 | 2 262 | 18 092 | 1 070 | 42 | 1 112 |
30302 | 10 859 | 3 002 | 13 861 | 1 201 977 | 210 303 | 1 412 280 | 1 198 240 | 209 637 | 1 407 877 | 14 596 | 3 668 | 18 264 |
30306 | 1 788 354 | 202 041 | 1 990 395 | 493 010 | 70 564 | 563 574 | 477 656 | 32 871 | 510 527 | 1 803 708 | 239 734 | 2 043 442 |
30402 | 2 851 | 66 | 2 917 | 1 060 574 | 4 | 1 060 578 | 1 063 392 | 3 | 1 063 395 | 33 | 67 | 100 |
30404 | 0 | 0 | 0 | 1 187 848 | 0 | 1 187 848 | 1 187 848 | 0 | 1 187 848 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 658 623 | 0 | 658 623 | 658 623 | 0 | 658 623 | 0 | 0 | 0 |
30602 | 54 | 0 | 54 | 0 | 1 853 | 1 853 | 0 | 1 853 | 1 853 | 54 | 0 | 54 |
32002 | 315 000 | 0 | 315 000 | 3 435 000 | 0 | 3 435 000 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 | 885 000 | 0 | 885 000 | 120 000 | 0 | 120 000 |
44907 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45105 | 0 | 69 927 | 69 927 | 0 | 3 804 | 3 804 | 0 | 73 731 | 73 731 | 0 | 0 | 0 |
45106 | 49 068 | 71 448 | 120 516 | 0 | 4 500 | 4 500 | 11 902 | 34 378 | 46 280 | 37 166 | 41 570 | 78 736 |
45107 | 42 371 | 3 904 | 46 275 | 12 815 | 243 | 13 058 | 1 725 | 140 | 1 865 | 53 461 | 4 007 | 57 468 |
45108 | 35 144 | 6 510 | 41 654 | 0 | 402 | 402 | 5 603 | 847 | 6 450 | 29 541 | 6 065 | 35 606 |
45203 | 60 873 | 0 | 60 873 | 26 574 | 0 | 26 574 | 70 274 | 0 | 70 274 | 17 173 | 0 | 17 173 |
45204 | 58 620 | 65 642 | 124 262 | 71 900 | 8 001 | 79 901 | 49 620 | 3 899 | 53 519 | 80 900 | 69 744 | 150 644 |
45205 | 65 000 | 353 283 | 418 283 | 120 363 | 184 298 | 304 661 | 34 200 | 139 796 | 173 996 | 151 163 | 397 785 | 548 948 |
45206 | 640 624 | 204 923 | 845 547 | 13 025 | 76 396 | 89 421 | 89 740 | 20 306 | 110 046 | 563 909 | 261 013 | 824 922 |
45207 | 1 340 178 | 132 219 | 1 472 397 | 42 753 | 36 790 | 79 543 | 38 512 | 11 880 | 50 392 | 1 344 419 | 157 129 | 1 501 548 |
45208 | 357 698 | 19 538 | 377 236 | 0 | 1 354 | 1 354 | 2 856 | 1 177 | 4 033 | 354 842 | 19 715 | 374 557 |
45303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45306 | 225 | 0 | 225 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 225 | 0 | 8 225 |
45307 | 111 150 | 0 | 111 150 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 117 386 | 0 | 117 386 |
45308 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
45407 | 262 | 0 | 262 | 0 | 0 | 0 | 25 | 0 | 25 | 237 | 0 | 237 |
45504 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45505 | 55 321 | 0 | 55 321 | 460 | 0 | 460 | 14 060 | 0 | 14 060 | 41 721 | 0 | 41 721 |
45506 | 97 953 | 37 387 | 135 340 | 7 703 | 2 589 | 10 292 | 5 062 | 2 596 | 7 658 | 100 594 | 37 380 | 137 974 |
45507 | 9 119 | 14 137 | 23 256 | 0 | 980 | 980 | 139 | 851 | 990 | 8 980 | 14 266 | 23 246 |
45509 | 2 490 | 1 965 | 4 455 | 1 233 | 1 375 | 2 608 | 1 210 | 2 111 | 3 321 | 2 513 | 1 229 | 3 742 |
45811 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 205 | 0 | 205 | 1 862 | 0 | 1 862 |
45812 | 140 957 | 0 | 140 957 | 0 | 636 | 636 | 0 | 0 | 0 | 140 957 | 636 | 141 593 |
45814 | 12 058 | 0 | 12 058 | 0 | 0 | 0 | 5 | 0 | 5 | 12 053 | 0 | 12 053 |
45815 | 13 826 | 0 | 13 826 | 73 | 0 | 73 | 149 | 0 | 149 | 13 750 | 0 | 13 750 |
45911 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
45912 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
45914 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
45915 | 432 | 0 | 432 | 47 | 3 | 50 | 40 | 3 | 43 | 439 | 0 | 439 |
47002 | 145 188 | 0 | 145 188 | 677 900 | 0 | 677 900 | 628 411 | 0 | 628 411 | 194 677 | 0 | 194 677 |
47301 | 0 | 19 965 | 19 965 | 0 | 1 383 | 1 383 | 0 | 1 202 | 1 202 | 0 | 20 146 | 20 146 |
47404 | 184 | 14 160 | 14 344 | 5 378 281 | 7 404 | 5 385 685 | 5 378 285 | 985 | 5 379 270 | 180 | 20 579 | 20 759 |
47408 | 91 350 | 0 | 91 350 | 4 350 247 | 4 327 513 | 8 677 760 | 4 441 597 | 4 327 513 | 8 769 110 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 89 | 0 | 89 | 66 | 0 | 66 | 23 | 0 | 23 |
47423 | 12 251 | 360 | 12 611 | 46 541 | 1 057 | 47 598 | 57 611 | 1 281 | 58 892 | 1 181 | 136 | 1 317 |
47427 | 3 373 | 575 | 3 948 | 3 401 | 781 | 4 182 | 3 250 | 593 | 3 843 | 3 524 | 763 | 4 287 |
50205 | 32 | 0 | 32 | 3 156 814 | 0 | 3 156 814 | 3 114 883 | 0 | 3 114 883 | 41 963 | 0 | 41 963 |
50206 | 30 | 0 | 30 | 413 880 | 0 | 413 880 | 413 880 | 0 | 413 880 | 30 | 0 | 30 |
50207 | 190 702 | 0 | 190 702 | 2 645 021 | 0 | 2 645 021 | 2 616 280 | 0 | 2 616 280 | 219 443 | 0 | 219 443 |
50208 | 59 594 | 0 | 59 594 | 1 171 141 | 0 | 1 171 141 | 987 698 | 0 | 987 698 | 243 037 | 0 | 243 037 |
50218 | 1 427 669 | 0 | 1 427 669 | 6 864 060 | 0 | 6 864 060 | 6 732 589 | 0 | 6 732 589 | 1 559 140 | 0 | 1 559 140 |
50221 | 5 563 | 0 | 5 563 | 1 711 | 0 | 1 711 | 906 | 0 | 906 | 6 368 | 0 | 6 368 |
50505 | 52 669 | 0 | 52 669 | 0 | 0 | 0 | 0 | 0 | 0 | 52 669 | 0 | 52 669 |
50606 | 1 073 933 | 0 | 1 073 933 | 91 350 | 0 | 91 350 | 91 350 | 0 | 91 350 | 1 073 933 | 0 | 1 073 933 |
50621 | 3 134 | 0 | 3 134 | 13 213 | 0 | 13 213 | 13 153 | 0 | 13 153 | 3 194 | 0 | 3 194 |
50705 | 5 347 | 0 | 5 347 | 17 407 | 0 | 17 407 | 19 009 | 0 | 19 009 | 3 745 | 0 | 3 745 |
50706 | 7 885 | 0 | 7 885 | 0 | 0 | 0 | 0 | 0 | 0 | 7 885 | 0 | 7 885 |
50708 | 0 | 1 801 | 1 801 | 0 | 37 | 37 | 0 | 1 838 | 1 838 | 0 | 0 | 0 |
50721 | 3 | 0 | 3 | 533 | 0 | 533 | 536 | 0 | 536 | 0 | 0 | 0 |
51503 | 23 685 | 0 | 23 685 | 84 | 0 | 84 | 23 769 | 0 | 23 769 | 0 | 0 | 0 |
51505 | 350 231 | 0 | 350 231 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 352 846 | 0 | 352 846 |
51506 | 7 627 | 0 | 7 627 | 78 | 0 | 78 | 0 | 0 | 0 | 7 705 | 0 | 7 705 |
52503 | 5 195 | 14 777 | 19 972 | 773 | 1 024 | 1 797 | 1 335 | 2 603 | 3 938 | 4 633 | 13 198 | 17 831 |
60202 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
60204 | 0 | 54 | 54 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 54 | 54 |
60302 | 1 068 | 0 | 1 068 | 459 | 0 | 459 | 601 | 0 | 601 | 926 | 0 | 926 |
60306 | 1 | 0 | 1 | 1 009 | 0 | 1 009 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
60308 | 79 | 0 | 79 | 303 | 0 | 303 | 357 | 0 | 357 | 25 | 0 | 25 |
60310 | 66 | 0 | 66 | 646 | 0 | 646 | 646 | 0 | 646 | 66 | 0 | 66 |
60312 | 12 679 | 0 | 12 679 | 13 104 | 0 | 13 104 | 12 946 | 0 | 12 946 | 12 837 | 0 | 12 837 |
60314 | 1 | 0 | 1 | 62 | 371 | 433 | 62 | 371 | 433 | 1 | 0 | 1 |
60323 | 4 421 | 0 | 4 421 | 1 299 | 0 | 1 299 | 1 202 | 0 | 1 202 | 4 518 | 0 | 4 518 |
60347 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60401 | 971 348 | 0 | 971 348 | 445 | 0 | 445 | 2 047 | 0 | 2 047 | 969 746 | 0 | 969 746 |
60404 | 249 780 | 0 | 249 780 | 0 | 0 | 0 | 0 | 0 | 0 | 249 780 | 0 | 249 780 |
60701 | 36 088 | 0 | 36 088 | 537 | 0 | 537 | 416 | 0 | 416 | 36 209 | 0 | 36 209 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 133 | 0 | 133 | 77 | 0 | 77 | 123 | 0 | 123 | 87 | 0 | 87 |
61008 | 2 477 | 0 | 2 477 | 441 | 0 | 441 | 533 | 0 | 533 | 2 385 | 0 | 2 385 |
61009 | 408 | 0 | 408 | 132 | 0 | 132 | 72 | 0 | 72 | 468 | 0 | 468 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 28 048 | 0 | 28 048 | 0 | 0 | 0 | 0 | 0 | 0 | 28 048 | 0 | 28 048 |
61209 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 410 055 | 0 | 410 055 | 410 055 | 0 | 410 055 | 0 | 0 | 0 |
61403 | 13 265 | 143 | 13 408 | 2 137 | 268 | 2 405 | 539 | 61 | 600 | 14 863 | 350 | 15 213 |
70606 | 1 000 155 | 0 | 1 000 155 | 123 662 | 0 | 123 662 | 1 051 | 0 | 1 051 | 1 122 766 | 0 | 1 122 766 |
70608 | 841 652 | 0 | 841 652 | 188 321 | 0 | 188 321 | 0 | 0 | 0 | 1 029 973 | 0 | 1 029 973 |
70610 | 4 908 | 0 | 4 908 | 0 | 0 | 0 | 0 | 0 | 0 | 4 908 | 0 | 4 908 |
70611 | 4 859 | 0 | 4 859 | 0 | 0 | 0 | 0 | 0 | 0 | 4 859 | 0 | 4 859 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 33 060 | 0 | 33 060 | 33 060 | 0 | 33 060 | 300 000 | 0 | 300 000 |
10601 | 444 122 | 0 | 444 122 | 2 | 0 | 2 | 0 | 0 | 0 | 444 120 | 0 | 444 120 |
10603 | 1 406 | 0 | 1 406 | 1 242 | 0 | 1 242 | 1 131 | 0 | 1 131 | 1 295 | 0 | 1 295 |
10701 | 31 336 | 0 | 31 336 | 0 | 0 | 0 | 0 | 0 | 0 | 31 336 | 0 | 31 336 |
10801 | 425 383 | 0 | 425 383 | 0 | 0 | 0 | 1 | 0 | 1 | 425 384 | 0 | 425 384 |
30109 | 42 | 192 | 234 | 2 245 | 10 | 2 255 | 2 244 | 13 | 2 257 | 41 | 195 | 236 |
30111 | 0 | 237 | 237 | 0 | 14 | 14 | 0 | 16 | 16 | 0 | 239 | 239 |
30220 | 0 | 0 | 0 | 3 615 | 0 | 3 615 | 3 615 | 0 | 3 615 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 6 726 | 0 | 6 726 | 6 726 | 0 | 6 726 | 0 | 0 | 0 |
30232 | 600 | 61 | 661 | 13 044 | 2 164 | 15 208 | 12 809 | 2 171 | 14 980 | 365 | 68 | 433 |
30301 | 10 859 | 3 002 | 13 861 | 1 198 240 | 209 637 | 1 407 877 | 1 201 977 | 210 303 | 1 412 280 | 14 596 | 3 668 | 18 264 |
30305 | 1 788 354 | 202 041 | 1 990 395 | 477 656 | 32 871 | 510 527 | 493 010 | 70 564 | 563 574 | 1 803 708 | 239 734 | 2 043 442 |
30408 | 0 | 0 | 0 | 334 495 | 0 | 334 495 | 334 495 | 0 | 334 495 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31202 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
31204 | 49 200 | 0 | 49 200 | 0 | 0 | 0 | 0 | 0 | 0 | 49 200 | 0 | 49 200 |
31302 | 60 000 | 0 | 60 000 | 590 000 | 0 | 590 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 190 000 | 0 | 190 000 | 60 000 | 0 | 60 000 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 76 008 | 76 008 | 0 | 77 708 | 77 708 | 0 | 1 700 | 1 700 | 0 | 0 | 0 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
31502 | 0 | 0 | 0 | 961 498 | 0 | 961 498 | 961 498 | 0 | 961 498 | 0 | 0 | 0 |
31503 | 823 707 | 0 | 823 707 | 3 611 950 | 0 | 3 611 950 | 3 475 431 | 0 | 3 475 431 | 687 188 | 0 | 687 188 |
31504 | 345 002 | 0 | 345 002 | 581 570 | 0 | 581 570 | 691 612 | 0 | 691 612 | 455 044 | 0 | 455 044 |
32015 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
32901 | 85 667 | 0 | 85 667 | 798 123 | 0 | 798 123 | 931 289 | 0 | 931 289 | 218 833 | 0 | 218 833 |
40402 | 9 821 | 353 | 10 174 | 28 243 | 689 | 28 932 | 35 915 | 633 | 36 548 | 17 493 | 297 | 17 790 |
40502 | 4 281 | 0 | 4 281 | 16 189 | 0 | 16 189 | 19 521 | 0 | 19 521 | 7 613 | 0 | 7 613 |
40503 | 93 712 | 0 | 93 712 | 74 385 | 0 | 74 385 | 22 034 | 0 | 22 034 | 41 361 | 0 | 41 361 |
40602 | 2 534 | 0 | 2 534 | 19 746 | 0 | 19 746 | 19 493 | 0 | 19 493 | 2 281 | 0 | 2 281 |
40603 | 96 | 0 | 96 | 1 889 | 0 | 1 889 | 2 023 | 0 | 2 023 | 230 | 0 | 230 |
40701 | 895 430 | 1 | 895 431 | 597 779 | 938 | 598 717 | 231 624 | 938 | 232 562 | 529 275 | 1 | 529 276 |
40702 | 456 008 | 15 208 | 471 216 | 3 396 494 | 628 505 | 4 024 999 | 3 284 478 | 619 181 | 3 903 659 | 343 992 | 5 884 | 349 876 |
40703 | 689 051 | 4 629 | 693 680 | 500 609 | 3 647 | 504 256 | 368 396 | 2 348 | 370 744 | 556 838 | 3 330 | 560 168 |
40802 | 27 937 | 6 | 27 943 | 202 262 | 0 | 202 262 | 204 954 | 0 | 204 954 | 30 629 | 6 | 30 635 |
40807 | 2 731 | 368 | 3 099 | 3 898 | 3 298 | 7 196 | 2 969 | 3 105 | 6 074 | 1 802 | 175 | 1 977 |
40817 | 89 286 | 9 340 | 98 626 | 119 768 | 8 595 | 128 363 | 111 603 | 7 666 | 119 269 | 81 121 | 8 411 | 89 532 |
40820 | 88 | 1 111 | 1 199 | 93 | 381 | 474 | 107 | 1 019 | 1 126 | 102 | 1 749 | 1 851 |
40901 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 5 690 | 0 | 5 690 | 4 390 | 0 | 4 390 |
40905 | 146 | 0 | 146 | 2 439 | 0 | 2 439 | 2 398 | 0 | 2 398 | 105 | 0 | 105 |
40906 | 0 | 0 | 0 | 28 751 | 0 | 28 751 | 28 751 | 0 | 28 751 | 0 | 0 | 0 |
40909 | 60 | 270 | 330 | 1 112 | 3 776 | 4 888 | 1 052 | 3 576 | 4 628 | 0 | 70 | 70 |
40910 | 0 | 0 | 0 | 24 | 36 | 60 | 24 | 42 | 66 | 0 | 6 | 6 |
40911 | 1 051 | 0 | 1 051 | 40 688 | 0 | 40 688 | 39 994 | 0 | 39 994 | 357 | 0 | 357 |
40912 | 2 | 6 | 8 | 889 | 2 633 | 3 522 | 887 | 2 633 | 3 520 | 0 | 6 | 6 |
40913 | 10 | 9 | 19 | 660 | 2 351 | 3 011 | 650 | 2 351 | 3 001 | 0 | 9 | 9 |
41604 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
41906 | 68 200 | 0 | 68 200 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 71 300 | 0 | 71 300 |
42005 | 124 000 | 0 | 124 000 | 600 | 0 | 600 | 265 000 | 0 | 265 000 | 388 400 | 0 | 388 400 |
42006 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 4 726 | 0 | 4 726 | 76 726 | 0 | 76 726 |
42007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 44 200 | 0 | 44 200 | 37 700 | 0 | 37 700 | 29 010 | 0 | 29 010 | 35 510 | 0 | 35 510 |
42104 | 8 200 | 0 | 8 200 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42105 | 27 501 | 0 | 27 501 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 26 001 | 0 | 26 001 |
42106 | 120 900 | 0 | 120 900 | 0 | 0 | 0 | 0 | 0 | 0 | 120 900 | 0 | 120 900 |
42204 | 19 400 | 0 | 19 400 | 3 300 | 0 | 3 300 | 173 400 | 0 | 173 400 | 189 500 | 0 | 189 500 |
42205 | 16 351 | 0 | 16 351 | 450 | 0 | 450 | 500 | 0 | 500 | 16 401 | 0 | 16 401 |
42206 | 218 701 | 6 712 | 225 413 | 30 200 | 301 | 30 501 | 5 101 | 435 | 5 536 | 193 602 | 6 846 | 200 448 |
42301 | 26 116 | 12 996 | 39 112 | 147 700 | 61 622 | 209 322 | 156 287 | 124 407 | 280 694 | 34 703 | 75 781 | 110 484 |
42303 | 37 273 | 26 289 | 63 562 | 5 485 | 3 053 | 8 538 | 28 551 | 2 323 | 30 874 | 60 339 | 25 559 | 85 898 |
42304 | 115 935 | 28 567 | 144 502 | 14 570 | 3 646 | 18 216 | 35 814 | 3 389 | 39 203 | 137 179 | 28 310 | 165 489 |
42305 | 314 368 | 75 108 | 389 476 | 54 116 | 8 230 | 62 346 | 64 348 | 15 183 | 79 531 | 324 600 | 82 061 | 406 661 |
42306 | 1 452 373 | 688 309 | 2 140 682 | 59 551 | 55 713 | 115 264 | 162 979 | 130 222 | 293 201 | 1 555 801 | 762 818 | 2 318 619 |
42307 | 5 264 | 85 053 | 90 317 | 61 | 71 710 | 71 771 | 35 | 3 520 | 3 555 | 5 238 | 16 863 | 22 101 |
42309 | 500 | 0 | 500 | 500 | 447 | 947 | 0 | 14 145 | 14 145 | 0 | 13 698 | 13 698 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 12 | 596 | 608 | 15 | 36 | 51 | 15 | 66 | 81 | 12 | 626 | 638 |
42605 | 60 | 47 524 | 47 584 | 0 | 2 248 | 2 248 | 0 | 3 114 | 3 114 | 60 | 48 390 | 48 450 |
42606 | 0 | 1 189 | 1 189 | 0 | 72 | 72 | 0 | 108 | 108 | 0 | 1 225 | 1 225 |
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 | 75 000 | 0 | 75 000 | 224 100 | 0 | 224 100 |
44915 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45115 | 4 763 | 0 | 4 763 | 1 220 | 0 | 1 220 | 18 | 0 | 18 | 3 561 | 0 | 3 561 |
45215 | 38 813 | 0 | 38 813 | 4 760 | 0 | 4 760 | 12 355 | 0 | 12 355 | 46 408 | 0 | 46 408 |
45315 | 4 262 | 0 | 4 262 | 20 | 0 | 20 | 500 | 0 | 500 | 4 742 | 0 | 4 742 |
45415 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 3 009 | 0 | 3 009 | 448 | 0 | 448 | 126 | 0 | 126 | 2 687 | 0 | 2 687 |
45818 | 134 330 | 0 | 134 330 | 201 | 0 | 201 | 648 | 0 | 648 | 134 777 | 0 | 134 777 |
45918 | 3 660 | 0 | 3 660 | 51 | 0 | 51 | 24 | 0 | 24 | 3 633 | 0 | 3 633 |
47008 | 597 | 0 | 597 | 2 656 | 0 | 2 656 | 2 845 | 0 | 2 845 | 786 | 0 | 786 |
47403 | 0 | 0 | 0 | 2 259 471 | 0 | 2 259 471 | 2 259 471 | 0 | 2 259 471 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 743 | 5 743 | 0 | 5 743 | 5 743 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 383 534 | 4 279 855 | 8 663 389 | 4 383 534 | 4 279 855 | 8 663 389 | 0 | 0 | 0 |
47411 | 80 179 | 24 395 | 104 574 | 10 597 | 2 921 | 13 518 | 18 481 | 8 030 | 26 511 | 88 063 | 29 504 | 117 567 |
47416 | 1 346 | 10 | 1 356 | 7 958 | 7 | 7 965 | 6 782 | 200 | 6 982 | 170 | 203 | 373 |
47422 | 401 | 0 | 401 | 22 661 | 8 180 | 30 841 | 22 666 | 8 180 | 30 846 | 406 | 0 | 406 |
47425 | 4 115 | 0 | 4 115 | 2 783 | 0 | 2 783 | 3 818 | 0 | 3 818 | 5 150 | 0 | 5 150 |
47426 | 4 243 | 325 | 4 568 | 6 786 | 153 | 6 939 | 7 401 | 49 | 7 450 | 4 858 | 221 | 5 079 |
50220 | 22 620 | 0 | 22 620 | 12 078 | 0 | 12 078 | 16 422 | 0 | 16 422 | 26 964 | 0 | 26 964 |
50407 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 540 | 0 | 540 | 4 614 | 0 | 4 614 |
50507 | 45 536 | 0 | 45 536 | 0 | 0 | 0 | 0 | 0 | 0 | 45 536 | 0 | 45 536 |
50719 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
50720 | 0 | 0 | 0 | 22 | 0 | 22 | 76 | 0 | 76 | 54 | 0 | 54 |
51510 | 3 815 | 0 | 3 815 | 236 | 0 | 236 | 27 | 0 | 27 | 3 606 | 0 | 3 606 |
52102 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52103 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 300 | 0 | 300 | 3 700 | 0 | 3 700 |
52104 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
52105 | 57 020 | 0 | 57 020 | 0 | 0 | 0 | 0 | 0 | 0 | 57 020 | 0 | 57 020 |
52303 | 0 | 138 105 | 138 105 | 0 | 8 318 | 8 318 | 0 | 9 570 | 9 570 | 0 | 139 357 | 139 357 |
52304 | 2 253 | 0 | 2 253 | 202 | 0 | 202 | 1 131 | 0 | 1 131 | 3 182 | 0 | 3 182 |
52305 | 102 836 | 0 | 102 836 | 10 302 | 0 | 10 302 | 1 559 | 0 | 1 559 | 94 093 | 0 | 94 093 |
52306 | 40 298 | 181 327 | 221 625 | 1 516 | 10 922 | 12 438 | 7 282 | 12 565 | 19 847 | 46 064 | 182 970 | 229 034 |
52406 | 38 856 | 0 | 38 856 | 12 550 | 0 | 12 550 | 12 020 | 0 | 12 020 | 38 326 | 0 | 38 326 |
52501 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 636 | 0 | 636 | 3 157 | 0 | 3 157 |
60206 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60301 | 7 943 | 0 | 7 943 | 6 246 | 76 | 6 322 | 4 888 | 76 | 4 964 | 6 585 | 0 | 6 585 |
60305 | 5 435 | 0 | 5 435 | 16 559 | 0 | 16 559 | 17 001 | 0 | 17 001 | 5 877 | 0 | 5 877 |
60307 | 3 | 0 | 3 | 103 | 0 | 103 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 272 | 0 | 272 | 53 | 0 | 53 | 663 | 0 | 663 | 882 | 0 | 882 |
60311 | 226 | 178 | 404 | 4 241 | 182 | 4 423 | 4 222 | 184 | 4 406 | 207 | 180 | 387 |
60313 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
60320 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
60322 | 12 | 0 | 12 | 4 266 | 0 | 4 266 | 4 266 | 0 | 4 266 | 12 | 0 | 12 |
60324 | 4 545 | 0 | 4 545 | 170 | 0 | 170 | 19 | 0 | 19 | 4 394 | 0 | 4 394 |
60405 | 50 | 0 | 50 | 1 432 | 0 | 1 432 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
60601 | 123 641 | 0 | 123 641 | 2 013 | 0 | 2 013 | 1 428 | 0 | 1 428 | 123 056 | 0 | 123 056 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 888 | 0 | 888 | 164 | 0 | 164 | 1 392 | 0 | 1 392 | 2 116 | 0 | 2 116 |
70601 | 1 017 143 | 0 | 1 017 143 | 192 | 0 | 192 | 124 886 | 0 | 124 886 | 1 141 837 | 0 | 1 141 837 |
70602 | 3 134 | 0 | 3 134 | 13 153 | 0 | 13 153 | 13 213 | 0 | 13 213 | 3 194 | 0 | 3 194 |
70603 | 835 895 | 0 | 835 895 | 0 | 0 | 0 | 186 901 | 0 | 186 901 | 1 022 796 | 0 | 1 022 796 |
70605 | 8 588 | 0 | 8 588 | 0 | 0 | 0 | 0 | 0 | 0 | 8 588 | 0 | 8 588 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 530 | 0 | 530 | 262 | 0 | 262 | 792 | 0 | 792 | 0 | 0 | 0 |
90803 | 68 944 | 0 | 68 944 | 520 | 0 | 520 | 792 | 0 | 792 | 68 672 | 0 | 68 672 |
90901 | 372 494 | 0 | 372 494 | 16 666 | 0 | 16 666 | 116 504 | 0 | 116 504 | 272 656 | 0 | 272 656 |
90902 | 1 504 400 | 0 | 1 504 400 | 74 602 | 0 | 74 602 | 320 993 | 0 | 320 993 | 1 258 009 | 0 | 1 258 009 |
90907 | 0 | 0 | 0 | 5 690 | 0 | 5 690 | 1 300 | 0 | 1 300 | 4 390 | 0 | 4 390 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 53 053 | 0 | 53 053 | 53 053 | 0 | 53 053 | 0 | 0 | 0 |
91412 | 92 529 | 0 | 92 529 | 0 | 0 | 0 | 0 | 0 | 0 | 92 529 | 0 | 92 529 |
91414 | 5 398 435 | 548 925 | 5 947 360 | 263 696 | 433 543 | 697 239 | 173 124 | 30 982 | 204 106 | 5 489 007 | 951 486 | 6 440 493 |
91501 | 67 667 | 0 | 67 667 | 152 168 | 0 | 152 168 | 0 | 0 | 0 | 219 835 | 0 | 219 835 |
91604 | 4 322 | 0 | 4 322 | 5 | 0 | 5 | 0 | 0 | 0 | 4 327 | 0 | 4 327 |
91704 | 830 | 0 | 830 | 0 | 0 | 0 | 116 | 0 | 116 | 714 | 0 | 714 |
91802 | 13 006 | 0 | 13 006 | 0 | 0 | 0 | 0 | 0 | 0 | 13 006 | 0 | 13 006 |
91803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 7 205 390 | 0 | 7 205 390 | 1 860 022 | 0 | 1 860 022 | 1 520 801 | 0 | 1 520 801 | 7 544 611 | 0 | 7 544 611 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 513 | 0 | 4 513 | 4 513 | 0 | 4 513 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
91311 | 359 631 | 0 | 359 631 | 262 | 0 | 262 | 0 | 0 | 0 | 359 369 | 0 | 359 369 |
91312 | 6 256 087 | 72 280 | 6 328 367 | 404 929 | 5 483 | 410 412 | 578 910 | 4 992 | 583 902 | 6 430 068 | 71 789 | 6 501 857 |
91314 | 170 911 | 0 | 170 911 | 732 622 | 0 | 732 622 | 793 830 | 0 | 793 830 | 232 119 | 0 | 232 119 |
91315 | 197 143 | 0 | 197 143 | 0 | 0 | 0 | 23 308 | 0 | 23 308 | 220 451 | 0 | 220 451 |
91316 | 52 633 | 0 | 52 633 | 47 550 | 191 396 | 238 946 | 2 400 | 292 635 | 295 035 | 7 483 | 101 239 | 108 722 |
91317 | 67 308 | 21 437 | 88 745 | 125 397 | 6 809 | 132 206 | 153 102 | 4 661 | 157 763 | 95 013 | 19 289 | 114 302 |
91507 | 7 960 | 0 | 7 960 | 169 | 0 | 169 | 0 | 0 | 0 | 7 791 | 0 | 7 791 |
99999 | 8 072 125 | 0 | 8 072 125 | 697 659 | 0 | 697 659 | 1 000 207 | 0 | 1 000 207 | 8 374 673 | 0 | 8 374 673 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 173 297 | 173 297 | 514 106 | 3 965 859 | 4 479 965 | 514 106 | 3 984 046 | 4 498 152 | 0 | 155 110 | 155 110 |
93801 | 471 | 0 | 471 | 3 862 | 0 | 3 862 | 4 050 | 0 | 4 050 | 283 | 0 | 283 |
94001 | 0 | 0 | 0 | 94 249 | 0 | 94 249 | 94 249 | 0 | 94 249 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 173 336 | 0 | 173 336 | 3 937 729 | 129 156 | 4 066 885 | 3 919 606 | 129 156 | 4 048 762 | 155 213 | 0 | 155 213 |
96201 | 0 | 0 | 0 | 501 217 | 0 | 501 217 | 501 217 | 0 | 501 217 | 0 | 0 | 0 |
96801 | 432 | 0 | 432 | 23 153 | 0 | 23 153 | 22 901 | 0 | 22 901 | 180 | 0 | 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 5 293 772,2053 | 0 | 0 | 1 848 259,0000 | 0 | 0 | 1 587 161,0000 | 0 | 0 | 5 554 870,2053 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 739 775,2053 | 0 | 0 | 240 235,0000 | 0 | 0 | 240 235,0000 | 0 | 0 | 3 739 775,2053 |
98050 | 0 | 0 | 1 424 028,0000 | 0 | 0 | 1 435 450,0000 | 0 | 0 | 1 696 546,0000 | 0 | 0 | 1 685 124,0000 |
98070 | 0 | 0 | 130 001,0000 | 0 | 0 | 151 478,0000 | 0 | 0 | 151 478,0000 | 0 | 0 | 130 001,0000 |
Страница была полезной?