Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 7 495 | 0 | 7 495 | 779 | 0 | 779 | 7 219 | 0 | 7 219 | 1 055 | 0 | 1 055 |
20202 | 252 370 | 64 776 | 317 146 | 3 513 797 | 1 111 930 | 4 625 727 | 3 599 189 | 1 111 388 | 4 710 577 | 166 978 | 65 318 | 232 296 |
20203 | 0 | 520 | 520 | 0 | 85 | 85 | 0 | 187 | 187 | 0 | 418 | 418 |
20206 | 0 | 0 | 0 | 2 106 | 2 542 | 4 648 | 2 106 | 2 542 | 4 648 | 0 | 0 | 0 |
20207 | 44 | 0 | 44 | 35 364 | 13 710 | 49 074 | 35 382 | 13 710 | 49 092 | 26 | 0 | 26 |
20208 | 277 640 | 0 | 277 640 | 708 846 | 0 | 708 846 | 839 236 | 0 | 839 236 | 147 250 | 0 | 147 250 |
20209 | 7 722 | 16 574 | 24 296 | 847 771 | 413 388 | 1 261 159 | 851 317 | 428 531 | 1 279 848 | 4 176 | 1 431 | 5 607 |
20210 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 43 | 43 | 0 | 88 | 88 |
30102 | 317 453 | 0 | 317 453 | 19 254 959 | 0 | 19 254 959 | 19 277 911 | 0 | 19 277 911 | 294 501 | 0 | 294 501 |
30110 | 24 033 | 15 126 | 39 159 | 2 721 867 | 348 741 | 3 070 608 | 2 737 260 | 349 864 | 3 087 124 | 8 640 | 14 003 | 22 643 |
30114 | 0 | 182 371 | 182 371 | 0 | 1 359 734 | 1 359 734 | 0 | 1 347 392 | 1 347 392 | 0 | 194 713 | 194 713 |
30202 | 40 909 | 0 | 40 909 | 0 | 0 | 0 | 30 745 | 0 | 30 745 | 10 164 | 0 | 10 164 |
30204 | 3 051 | 0 | 3 051 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 716 | 0 | 716 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30213 | 252 | 0 | 252 | 5 784 | 0 | 5 784 | 5 785 | 0 | 5 785 | 251 | 0 | 251 |
30219 | 0 | 0 | 0 | 5 784 | 0 | 5 784 | 5 784 | 0 | 5 784 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 88 300 | 1 201 | 89 501 | 88 300 | 1 201 | 89 501 | 0 | 0 | 0 |
30233 | 2 933 | 0 | 2 933 | 531 005 | 3 517 | 534 522 | 530 208 | 3 517 | 533 725 | 3 730 | 0 | 3 730 |
30302 | 19 753 | 160 091 | 179 844 | 3 529 682 | 859 364 | 4 389 046 | 3 538 965 | 823 856 | 4 362 821 | 10 470 | 195 599 | 206 069 |
30306 | 3 447 396 | 38 381 | 3 485 777 | 2 168 200 | 1 749 | 2 169 949 | 2 277 442 | 3 923 | 2 281 365 | 3 338 154 | 36 207 | 3 374 361 |
30402 | 19 103 | 0 | 19 103 | 2 666 184 | 0 | 2 666 184 | 2 527 900 | 0 | 2 527 900 | 157 387 | 0 | 157 387 |
30404 | 0 | 0 | 0 | 5 309 991 | 0 | 5 309 991 | 5 309 991 | 0 | 5 309 991 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 127 807 | 0 | 4 127 807 | 4 127 807 | 0 | 4 127 807 | 0 | 0 | 0 |
30602 | 240 | 2 728 | 2 968 | 0 | 123 | 123 | 0 | 201 | 201 | 240 | 2 650 | 2 890 |
32002 | 0 | 0 | 0 | 28 000 | 8 197 | 36 197 | 28 000 | 8 197 | 36 197 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 42 000 | 7 854 | 49 854 | 42 000 | 7 854 | 49 854 | 0 | 0 | 0 |
32005 | 74 700 | 267 650 | 342 350 | 50 600 | 72 058 | 122 658 | 0 | 206 993 | 206 993 | 125 300 | 132 715 | 258 015 |
32008 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32201 | 0 | 20 963 | 20 963 | 0 | 2 199 | 2 199 | 0 | 1 122 | 1 122 | 0 | 22 040 | 22 040 |
44204 | 3 000 | 0 | 3 000 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 | 14 000 | 0 | 14 000 |
44207 | 17 553 | 0 | 17 553 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 14 553 | 0 | 14 553 |
44208 | 88 954 | 0 | 88 954 | 0 | 0 | 0 | 0 | 0 | 0 | 88 954 | 0 | 88 954 |
44604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44606 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44904 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44906 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45103 | 501 620 | 0 | 501 620 | 693 530 | 0 | 693 530 | 644 320 | 0 | 644 320 | 550 830 | 0 | 550 830 |
45104 | 51 200 | 0 | 51 200 | 21 000 | 0 | 21 000 | 7 800 | 0 | 7 800 | 64 400 | 0 | 64 400 |
45105 | 19 900 | 0 | 19 900 | 23 970 | 0 | 23 970 | 12 800 | 0 | 12 800 | 31 070 | 0 | 31 070 |
45106 | 871 205 | 0 | 871 205 | 227 127 | 0 | 227 127 | 206 170 | 0 | 206 170 | 892 162 | 0 | 892 162 |
45107 | 48 129 | 0 | 48 129 | 12 000 | 0 | 12 000 | 252 | 0 | 252 | 59 877 | 0 | 59 877 |
45201 | 334 | 0 | 334 | 1 403 | 0 | 1 403 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
45203 | 671 807 | 0 | 671 807 | 3 150 807 | 0 | 3 150 807 | 2 918 302 | 0 | 2 918 302 | 904 312 | 0 | 904 312 |
45204 | 478 426 | 0 | 478 426 | 137 988 | 0 | 137 988 | 252 760 | 0 | 252 760 | 363 654 | 0 | 363 654 |
45205 | 113 940 | 0 | 113 940 | 51 850 | 0 | 51 850 | 28 570 | 0 | 28 570 | 137 220 | 0 | 137 220 |
45206 | 1 858 106 | 0 | 1 858 106 | 41 154 | 0 | 41 154 | 34 428 | 0 | 34 428 | 1 864 832 | 0 | 1 864 832 |
45207 | 2 816 561 | 0 | 2 816 561 | 17 984 | 0 | 17 984 | 472 727 | 0 | 472 727 | 2 361 818 | 0 | 2 361 818 |
45208 | 187 422 | 0 | 187 422 | 353 150 | 0 | 353 150 | 0 | 0 | 0 | 540 572 | 0 | 540 572 |
45307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 4 410 | 0 | 4 410 | 280 | 0 | 280 | 570 | 0 | 570 | 4 120 | 0 | 4 120 |
45407 | 8 827 | 0 | 8 827 | 0 | 0 | 0 | 322 | 0 | 322 | 8 505 | 0 | 8 505 |
45502 | 35 376 | 0 | 35 376 | 823 849 | 0 | 823 849 | 857 025 | 0 | 857 025 | 2 200 | 0 | 2 200 |
45503 | 90 956 | 0 | 90 956 | 85 950 | 0 | 85 950 | 16 607 | 0 | 16 607 | 160 299 | 0 | 160 299 |
45504 | 76 030 | 0 | 76 030 | 6 575 | 0 | 6 575 | 30 607 | 0 | 30 607 | 51 998 | 0 | 51 998 |
45505 | 217 939 | 115 | 218 054 | 68 254 | 12 | 68 266 | 15 469 | 6 | 15 475 | 270 724 | 121 | 270 845 |
45506 | 428 685 | 2 373 | 431 058 | 8 125 | 249 | 8 374 | 87 204 | 127 | 87 331 | 349 606 | 2 495 | 352 101 |
45507 | 354 998 | 0 | 354 998 | 1 203 | 0 | 1 203 | 4 235 | 0 | 4 235 | 351 966 | 0 | 351 966 |
45509 | 19 354 | 4 493 | 23 847 | 20 565 | 2 797 | 23 362 | 15 273 | 3 125 | 18 398 | 24 646 | 4 165 | 28 811 |
45812 | 24 998 | 0 | 24 998 | 0 | 0 | 0 | 0 | 0 | 0 | 24 998 | 0 | 24 998 |
45815 | 30 663 | 404 | 31 067 | 4 993 | 42 | 5 035 | 2 007 | 21 | 2 028 | 33 649 | 425 | 34 074 |
45912 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
45915 | 1 621 | 0 | 1 621 | 868 | 0 | 868 | 359 | 0 | 359 | 2 130 | 0 | 2 130 |
47404 | 39 269 | 0 | 39 269 | 4 174 992 | 0 | 4 174 992 | 4 209 918 | 0 | 4 209 918 | 4 343 | 0 | 4 343 |
47408 | 0 | 0 | 0 | 1 451 990 | 1 663 479 | 3 115 469 | 1 451 990 | 1 663 479 | 3 115 469 | 0 | 0 | 0 |
47423 | 25 579 | 1 374 | 26 953 | 487 895 | 11 951 | 499 846 | 500 028 | 10 414 | 510 442 | 13 446 | 2 911 | 16 357 |
47427 | 3 899 | 1 610 | 5 509 | 152 412 | 983 | 153 395 | 154 435 | 2 073 | 156 508 | 1 876 | 520 | 2 396 |
47802 | 28 602 | 0 | 28 602 | 0 | 0 | 0 | 206 | 0 | 206 | 28 396 | 0 | 28 396 |
50104 | 201 638 | 0 | 201 638 | 1 383 | 0 | 1 383 | 870 | 0 | 870 | 202 151 | 0 | 202 151 |
50208 | 168 581 | 0 | 168 581 | 3 695 | 0 | 3 695 | 3 016 | 0 | 3 016 | 169 260 | 0 | 169 260 |
50706 | 19 482 | 0 | 19 482 | 0 | 0 | 0 | 16 687 | 0 | 16 687 | 2 795 | 0 | 2 795 |
50708 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 51 | 51 |
50721 | 354 | 0 | 354 | 140 | 0 | 140 | 494 | 0 | 494 | 0 | 0 | 0 |
50905 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
51401 | 0 | 0 | 0 | 452 833 | 0 | 452 833 | 452 833 | 0 | 452 833 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 12 839 | 0 | 12 839 | 12 839 | 0 | 12 839 | 0 | 0 | 0 |
51501 | 14 354 | 0 | 14 354 | 76 | 0 | 76 | 14 430 | 0 | 14 430 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 105 671 | 0 | 105 671 | 105 671 | 0 | 105 671 | 0 | 0 | 0 |
52503 | 22 771 | 0 | 22 771 | 70 | 0 | 70 | 1 279 | 0 | 1 279 | 21 562 | 0 | 21 562 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 15 386 | 0 | 15 386 | 10 084 | 0 | 10 084 | 3 669 | 0 | 3 669 | 21 801 | 0 | 21 801 |
60306 | 37 | 0 | 37 | 23 | 0 | 23 | 38 | 0 | 38 | 22 | 0 | 22 |
60308 | 2 584 | 0 | 2 584 | 935 685 | 0 | 935 685 | 935 853 | 0 | 935 853 | 2 416 | 0 | 2 416 |
60310 | 6 209 | 0 | 6 209 | 2 755 | 0 | 2 755 | 2 223 | 0 | 2 223 | 6 741 | 0 | 6 741 |
60312 | 21 625 | 0 | 21 625 | 24 294 | 1 | 24 295 | 26 525 | 1 | 26 526 | 19 394 | 0 | 19 394 |
60314 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 492 641 | 0 | 492 641 | 201 | 0 | 201 | 1 059 | 0 | 1 059 | 491 783 | 0 | 491 783 |
60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60701 | 415 | 0 | 415 | 1 255 | 0 | 1 255 | 201 | 0 | 201 | 1 469 | 0 | 1 469 |
60901 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
61002 | 1 127 | 0 | 1 127 | 866 | 0 | 866 | 225 | 0 | 225 | 1 768 | 0 | 1 768 |
61008 | 1 357 | 0 | 1 357 | 2 833 | 0 | 2 833 | 1 967 | 0 | 1 967 | 2 223 | 0 | 2 223 |
61009 | 920 | 0 | 920 | 879 | 0 | 879 | 524 | 0 | 524 | 1 275 | 0 | 1 275 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 602 745 | 0 | 602 745 | 602 745 | 0 | 602 745 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
61403 | 39 689 | 16 446 | 56 135 | 6 526 | 632 | 7 158 | 5 020 | 1 230 | 6 250 | 41 195 | 15 848 | 57 043 |
70501 | 59 969 | 0 | 59 969 | 3 844 | 0 | 3 844 | 9 785 | 0 | 9 785 | 54 028 | 0 | 54 028 |
70606 | 2 510 813 | 0 | 2 510 813 | 360 251 | 0 | 360 251 | 2 523 | 0 | 2 523 | 2 868 541 | 0 | 2 868 541 |
70607 | 11 265 | 0 | 11 265 | 20 122 | 0 | 20 122 | 15 909 | 0 | 15 909 | 15 478 | 0 | 15 478 |
70608 | 399 281 | 0 | 399 281 | 100 443 | 0 | 100 443 | 0 | 0 | 0 | 499 724 | 0 | 499 724 |
70610 | 2 025 | 0 | 2 025 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 3 371 | 0 | 3 371 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 640 | 0 | 640 | 640 | 0 | 640 | 210 629 | 0 | 210 629 |
10601 | 188 408 | 0 | 188 408 | 0 | 0 | 0 | 0 | 0 | 0 | 188 408 | 0 | 188 408 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 354 | 0 | 354 | 494 | 0 | 494 | 140 | 0 | 140 | 0 | 0 | 0 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 591 373 | 0 | 1 591 373 | 37 | 0 | 37 | 0 | 0 | 0 | 1 591 336 | 0 | 1 591 336 |
30109 | 5 141 | 7 876 | 13 017 | 3 054 | 159 769 | 162 823 | 1 600 | 163 676 | 165 276 | 3 687 | 11 783 | 15 470 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
30220 | 0 | 252 | 252 | 1 338 | 10 038 | 11 376 | 1 338 | 10 317 | 11 655 | 0 | 531 | 531 |
30222 | 0 | 0 | 0 | 0 | 1 486 | 1 486 | 0 | 1 573 | 1 573 | 0 | 87 | 87 |
30223 | 43 773 | 0 | 43 773 | 2 047 296 | 0 | 2 047 296 | 2 029 654 | 0 | 2 029 654 | 26 131 | 0 | 26 131 |
30232 | 118 199 | 11 | 118 210 | 1 400 926 | 15 334 | 1 416 260 | 1 377 193 | 15 337 | 1 392 530 | 94 466 | 14 | 94 480 |
30301 | 19 753 | 160 091 | 179 844 | 3 538 965 | 823 856 | 4 362 821 | 3 529 682 | 859 364 | 4 389 046 | 10 470 | 195 599 | 206 069 |
30305 | 3 447 396 | 38 381 | 3 485 777 | 2 277 442 | 3 923 | 2 281 365 | 2 168 200 | 1 749 | 2 169 949 | 3 338 154 | 36 207 | 3 374 361 |
30408 | 0 | 0 | 0 | 3 974 748 | 0 | 3 974 748 | 3 974 748 | 0 | 3 974 748 | 0 | 0 | 0 |
30601 | 76 382 | 9 | 76 391 | 5 394 060 | 1 | 5 394 061 | 5 378 706 | 1 | 5 378 707 | 61 028 | 9 | 61 037 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31201 | 0 | 0 | 0 | 76 796 | 0 | 76 796 | 76 796 | 0 | 76 796 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 |
31302 | 120 000 | 0 | 120 000 | 135 000 | 0 | 135 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 172 000 | 0 | 172 000 | 172 000 | 0 | 172 000 | 0 | 0 | 0 |
31304 | 0 | 90 925 | 90 925 | 171 000 | 91 814 | 262 814 | 171 000 | 889 | 171 889 | 0 | 0 | 0 |
31305 | 261 950 | 155 328 | 417 278 | 187 250 | 91 757 | 279 007 | 50 600 | 69 144 | 119 744 | 125 300 | 132 715 | 258 015 |
31307 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 |
40116 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 2 479 | 0 | 2 479 | 95 | 0 | 95 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 26 820 | 0 | 26 820 | 25 810 | 0 | 25 810 | 3 294 | 0 | 3 294 | 4 304 | 0 | 4 304 |
40404 | 1 359 | 0 | 1 359 | 2 785 | 0 | 2 785 | 1 646 | 0 | 1 646 | 220 | 0 | 220 |
40502 | 8 275 | 0 | 8 275 | 49 530 | 0 | 49 530 | 43 596 | 0 | 43 596 | 2 341 | 0 | 2 341 |
40602 | 82 196 | 0 | 82 196 | 224 229 | 0 | 224 229 | 177 666 | 0 | 177 666 | 35 633 | 0 | 35 633 |
40603 | 14 405 | 0 | 14 405 | 17 964 | 0 | 17 964 | 14 903 | 0 | 14 903 | 11 344 | 0 | 11 344 |
40701 | 208 164 | 17 | 208 181 | 4 121 310 | 7 732 | 4 129 042 | 4 192 385 | 7 715 | 4 200 100 | 279 239 | 0 | 279 239 |
40702 | 1 416 655 | 6 578 | 1 423 233 | 33 464 458 | 596 718 | 34 061 176 | 33 082 948 | 732 988 | 33 815 936 | 1 035 145 | 142 848 | 1 177 993 |
40703 | 129 269 | 1 | 129 270 | 151 791 | 10 | 151 801 | 145 466 | 279 | 145 745 | 122 944 | 270 | 123 214 |
40802 | 39 863 | 0 | 39 863 | 223 469 | 0 | 223 469 | 217 609 | 0 | 217 609 | 34 003 | 0 | 34 003 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 222 | 902 | 1 124 | 109 | 48 | 157 | 64 | 94 | 158 | 177 | 948 | 1 125 |
40817 | 360 308 | 23 083 | 383 391 | 2 827 213 | 41 140 | 2 868 353 | 2 748 890 | 48 088 | 2 796 978 | 281 985 | 30 031 | 312 016 |
40820 | 6 | 0 | 6 | 7 | 4 941 | 4 948 | 9 | 4 943 | 4 952 | 8 | 2 | 10 |
40901 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 3 290 | 0 | 3 290 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 48 | 0 | 48 | 7 867 | 0 | 7 867 | 7 879 | 0 | 7 879 | 60 | 0 | 60 |
40906 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 3 525 | 0 | 3 525 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 372 | 5 965 | 7 337 | 1 372 | 5 965 | 7 337 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 551 | 1 109 | 1 660 | 551 | 1 109 | 1 660 | 0 | 0 | 0 |
40911 | 5 563 | 0 | 5 563 | 60 926 | 0 | 60 926 | 57 320 | 0 | 57 320 | 1 957 | 0 | 1 957 |
40912 | 0 | 0 | 0 | 3 480 | 42 196 | 45 676 | 3 480 | 42 196 | 45 676 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 698 | 22 782 | 27 480 | 4 698 | 22 782 | 27 480 | 0 | 0 | 0 |
41906 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 55 500 | 0 | 55 500 |
42102 | 2 000 | 126 232 | 128 232 | 1 452 000 | 130 896 | 1 582 896 | 1 450 500 | 4 664 | 1 455 164 | 500 | 0 | 500 |
42103 | 254 000 | 0 | 254 000 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 250 000 | 0 | 250 000 |
42104 | 452 720 | 0 | 452 720 | 126 000 | 0 | 126 000 | 10 000 | 0 | 10 000 | 336 720 | 0 | 336 720 |
42105 | 66 835 | 0 | 66 835 | 45 000 | 0 | 45 000 | 1 000 | 0 | 1 000 | 22 835 | 0 | 22 835 |
42106 | 21 300 | 0 | 21 300 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 530 500 | 0 | 530 500 | 0 | 0 | 0 | 0 | 0 | 0 | 530 500 | 0 | 530 500 |
42204 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 154 978 | 5 318 | 160 296 | 640 394 | 9 389 | 649 783 | 580 036 | 8 875 | 588 911 | 94 620 | 4 804 | 99 424 |
42303 | 27 224 | 10 715 | 37 939 | 22 918 | 10 137 | 33 055 | 10 927 | 802 | 11 729 | 15 233 | 1 380 | 16 613 |
42304 | 558 784 | 4 123 | 562 907 | 150 361 | 1 486 | 151 847 | 108 442 | 399 | 108 841 | 516 865 | 3 036 | 519 901 |
42305 | 166 333 | 29 252 | 195 585 | 27 402 | 5 617 | 33 019 | 34 730 | 5 758 | 40 488 | 173 661 | 29 393 | 203 054 |
42306 | 1 326 658 | 134 665 | 1 461 323 | 179 430 | 41 151 | 220 581 | 74 427 | 21 881 | 96 308 | 1 221 655 | 115 395 | 1 337 050 |
42307 | 828 | 3 661 | 4 489 | 0 | 196 | 196 | 4 | 384 | 388 | 832 | 3 849 | 4 681 |
42601 | 22 | 24 | 46 | 1 | 1 | 2 | 0 | 3 | 3 | 21 | 26 | 47 |
42603 | 280 | 0 | 280 | 281 | 0 | 281 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 220 | 0 | 220 | 22 | 0 | 22 | 6 | 0 | 6 | 204 | 0 | 204 |
44215 | 664 | 0 | 664 | 60 | 0 | 60 | 140 | 0 | 140 | 744 | 0 | 744 |
44615 | 80 | 0 | 80 | 10 | 0 | 10 | 0 | 0 | 0 | 70 | 0 | 70 |
44915 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 |
45115 | 14 921 | 0 | 14 921 | 8 070 | 0 | 8 070 | 9 132 | 0 | 9 132 | 15 983 | 0 | 15 983 |
45215 | 105 740 | 0 | 105 740 | 123 017 | 0 | 123 017 | 210 069 | 0 | 210 069 | 192 792 | 0 | 192 792 |
45315 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 1 081 | 0 | 1 081 | 74 | 0 | 74 | 3 | 0 | 3 | 1 010 | 0 | 1 010 |
45515 | 32 203 | 0 | 32 203 | 4 154 | 0 | 4 154 | 8 501 | 0 | 8 501 | 36 550 | 0 | 36 550 |
45818 | 52 470 | 0 | 52 470 | 403 | 0 | 403 | 1 434 | 0 | 1 434 | 53 501 | 0 | 53 501 |
45918 | 1 255 | 0 | 1 255 | 108 | 0 | 108 | 315 | 0 | 315 | 1 462 | 0 | 1 462 |
47403 | 0 | 0 | 0 | 3 973 879 | 0 | 3 973 879 | 3 973 879 | 0 | 3 973 879 | 0 | 0 | 0 |
47405 | 709 | 0 | 709 | 96 934 | 19 870 | 116 804 | 96 232 | 19 870 | 116 102 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 1 755 103 | 1 362 747 | 3 117 850 | 1 755 103 | 1 362 747 | 3 117 850 | 0 | 0 | 0 |
47411 | 16 566 | 841 | 17 407 | 23 348 | 1 023 | 24 371 | 20 328 | 1 065 | 21 393 | 13 546 | 883 | 14 429 |
47416 | 11 263 | 0 | 11 263 | 98 072 | 5 180 | 103 252 | 88 276 | 5 180 | 93 456 | 1 467 | 0 | 1 467 |
47422 | 15 236 | 5 280 | 20 516 | 650 952 | 84 518 | 735 470 | 637 839 | 81 575 | 719 414 | 2 123 | 2 337 | 4 460 |
47425 | 28 181 | 0 | 28 181 | 12 954 | 0 | 12 954 | 10 869 | 0 | 10 869 | 26 096 | 0 | 26 096 |
47426 | 2 653 | 960 | 3 613 | 16 959 | 2 494 | 19 453 | 24 085 | 2 024 | 26 109 | 9 779 | 490 | 10 269 |
47804 | 286 | 0 | 286 | 2 | 0 | 2 | 0 | 0 | 0 | 284 | 0 | 284 |
50120 | 11 265 | 0 | 11 265 | 15 909 | 0 | 15 909 | 20 122 | 0 | 20 122 | 15 478 | 0 | 15 478 |
50408 | 897 | 0 | 897 | 973 | 0 | 973 | 76 | 0 | 76 | 0 | 0 | 0 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 7 495 | 0 | 7 495 | 7 219 | 0 | 7 219 | 779 | 0 | 779 | 1 055 | 0 | 1 055 |
51510 | 13 457 | 0 | 13 457 | 13 457 | 0 | 13 457 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 893 117 | 0 | 893 117 | 80 001 | 0 | 80 001 | 2 | 0 | 2 | 813 118 | 0 | 813 118 |
52202 | 27 360 | 0 | 27 360 | 27 360 | 0 | 27 360 | 6 995 | 0 | 6 995 | 6 995 | 0 | 6 995 |
52301 | 172 522 | 0 | 172 522 | 5 011 499 | 0 | 5 011 499 | 5 108 874 | 0 | 5 108 874 | 269 897 | 0 | 269 897 |
52302 | 0 | 0 | 0 | 105 706 | 0 | 105 706 | 105 706 | 0 | 105 706 | 0 | 0 | 0 |
52303 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52304 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
52305 | 3 743 | 0 | 3 743 | 530 | 0 | 530 | 0 | 0 | 0 | 3 213 | 0 | 3 213 |
52306 | 41 059 | 0 | 41 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52307 | 68 759 | 0 | 68 759 | 0 | 0 | 0 | 0 | 0 | 0 | 68 759 | 0 | 68 759 |
52404 | 0 | 0 | 0 | 27 360 | 0 | 27 360 | 27 360 | 0 | 27 360 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
52406 | 26 950 | 0 | 26 950 | 5 013 015 | 0 | 5 013 015 | 5 014 210 | 0 | 5 014 210 | 28 145 | 0 | 28 145 |
52407 | 0 | 0 | 0 | 29 665 | 0 | 29 665 | 29 665 | 0 | 29 665 | 0 | 0 | 0 |
52501 | 25 987 | 0 | 25 987 | 31 298 | 0 | 31 298 | 10 736 | 0 | 10 736 | 5 425 | 0 | 5 425 |
60301 | 1 146 | 0 | 1 146 | 3 649 | 0 | 3 649 | 5 300 | 0 | 5 300 | 2 797 | 0 | 2 797 |
60305 | 12 | 0 | 12 | 12 232 | 0 | 12 232 | 12 256 | 0 | 12 256 | 36 | 0 | 36 |
60309 | 2 348 | 0 | 2 348 | 2 239 | 0 | 2 239 | 425 | 0 | 425 | 534 | 0 | 534 |
60311 | 434 | 0 | 434 | 4 416 | 0 | 4 416 | 6 154 | 0 | 6 154 | 2 172 | 0 | 2 172 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 275 | 0 | 275 | 4 094 | 0 | 4 094 | 4 100 | 0 | 4 100 | 281 | 0 | 281 |
60324 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
60601 | 174 559 | 0 | 174 559 | 887 | 0 | 887 | 3 883 | 0 | 3 883 | 177 555 | 0 | 177 555 |
60903 | 20 082 | 0 | 20 082 | 0 | 0 | 0 | 0 | 0 | 0 | 20 082 | 0 | 20 082 |
61301 | 21 020 | 0 | 21 020 | 21 020 | 0 | 21 020 | 95 | 0 | 95 | 95 | 0 | 95 |
61304 | 242 | 0 | 242 | 48 | 0 | 48 | 77 | 0 | 77 | 271 | 0 | 271 |
70601 | 2 732 250 | 0 | 2 732 250 | 134 | 0 | 134 | 374 274 | 0 | 374 274 | 3 106 390 | 0 | 3 106 390 |
70603 | 392 339 | 0 | 392 339 | 0 | 0 | 0 | 101 742 | 0 | 101 742 | 494 081 | 0 | 494 081 |
70605 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 62 741 | 0 | 62 741 | 17 447 | 0 | 17 447 | 33 307 | 0 | 33 307 | 46 881 | 0 | 46 881 |
80601 | 2 944 | 0 | 2 944 | 12 609 | 0 | 12 609 | 11 801 | 0 | 11 801 | 3 752 | 0 | 3 752 |
80801 | 1 852 | 0 | 1 852 | 94 360 | 0 | 94 360 | 94 094 | 0 | 94 094 | 2 118 | 0 | 2 118 |
80901 | 0 | 0 | 0 | 32 339 | 0 | 32 339 | 1 755 | 0 | 1 755 | 30 584 | 0 | 30 584 |
81001 | 26 458 | 0 | 26 458 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 28 042 | 0 | 28 042 |
Пассив | ||||||||||||
85101 | 92 997 | 0 | 92 997 | 0 | 0 | 0 | 0 | 0 | 0 | 92 997 | 0 | 92 997 |
85201 | 171 | 0 | 171 | 5 775 | 0 | 5 775 | 7 132 | 0 | 7 132 | 1 528 | 0 | 1 528 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
85401 | 0 | 0 | 0 | 171 | 0 | 171 | 16 192 | 0 | 16 192 | 16 021 | 0 | 16 021 |
85501 | 827 | 0 | 827 | 1 755 | 0 | 1 755 | 1 755 | 0 | 1 755 | 827 | 0 | 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
90703 | 1 056 883 | 0 | 1 056 883 | 80 001 | 0 | 80 001 | 2 | 0 | 2 | 1 136 882 | 0 | 1 136 882 |
90704 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 3 342 227 | 0 | 3 342 227 | 62 459 | 0 | 62 459 | 28 335 | 0 | 28 335 | 3 376 351 | 0 | 3 376 351 |
90901 | 6 392 | 0 | 6 392 | 55 821 | 0 | 55 821 | 52 745 | 0 | 52 745 | 9 468 | 0 | 9 468 |
90902 | 8 961 538 | 1 612 | 8 963 150 | 150 613 | 169 | 150 782 | 147 732 | 87 | 147 819 | 8 964 419 | 1 694 | 8 966 113 |
90907 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 3 290 | 0 | 3 290 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 30 745 | 0 | 30 745 | 30 745 | 0 | 30 745 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 2 335 | 0 | 2 335 | 0 | 0 | 0 |
91202 | 68 | 0 | 68 | 6 | 0 | 6 | 8 | 0 | 8 | 66 | 0 | 66 |
91203 | 38 | 0 | 38 | 12 | 0 | 12 | 9 | 0 | 9 | 41 | 0 | 41 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 76 819 | 0 | 76 819 | 76 819 | 0 | 76 819 | 0 | 0 | 0 |
91412 | 307 777 | 0 | 307 777 | 0 | 0 | 0 | 4 062 | 0 | 4 062 | 303 715 | 0 | 303 715 |
91414 | 10 570 521 | 10 137 | 10 580 658 | 882 788 | 1 049 | 883 837 | 1 302 073 | 1 855 | 1 303 928 | 10 151 236 | 9 331 | 10 160 567 |
91417 | 750 | 0 | 750 | 250 | 0 | 250 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91418 | 99 689 | 0 | 99 689 | 0 | 0 | 0 | 535 | 0 | 535 | 99 154 | 0 | 99 154 |
91501 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91604 | 4 287 | 16 | 4 303 | 50 | 2 | 52 | 31 | 1 | 32 | 4 306 | 17 | 4 323 |
91704 | 9 482 | 0 | 9 482 | 0 | 0 | 0 | 2 | 0 | 2 | 9 480 | 0 | 9 480 |
91802 | 80 614 | 0 | 80 614 | 0 | 0 | 0 | 4 | 0 | 4 | 80 610 | 0 | 80 610 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 12 640 972 | 0 | 12 640 972 | 1 968 306 | 0 | 1 968 306 | 2 390 093 | 0 | 2 390 093 | 12 219 185 | 0 | 12 219 185 |
Пассив | ||||||||||||
91311 | 1 608 741 | 0 | 1 608 741 | 175 400 | 0 | 175 400 | 125 344 | 0 | 125 344 | 1 558 685 | 0 | 1 558 685 |
91312 | 8 055 699 | 0 | 8 055 699 | 625 855 | 0 | 625 855 | 448 145 | 0 | 448 145 | 7 877 989 | 0 | 7 877 989 |
91315 | 704 874 | 9 392 | 714 266 | 155 783 | 1 815 | 157 598 | 50 388 | 970 | 51 358 | 599 479 | 8 547 | 608 026 |
91316 | 855 914 | 0 | 855 914 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 845 913 | 0 | 845 913 |
91317 | 1 289 237 | 21 320 | 1 310 557 | 1 416 954 | 4 099 | 1 421 053 | 1 338 902 | 4 387 | 1 343 289 | 1 211 185 | 21 608 | 1 232 793 |
91507 | 95 672 | 0 | 95 672 | 179 | 0 | 179 | 169 | 0 | 169 | 95 662 | 0 | 95 662 |
91508 | 123 | 0 | 123 | 6 | 0 | 6 | 0 | 0 | 0 | 117 | 0 | 117 |
99999 | 24 452 177 | 0 | 24 452 177 | 1 662 464 | 0 | 1 662 464 | 1 358 202 | 0 | 1 358 202 | 24 147 915 | 0 | 24 147 915 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 57 348 | 1 082 931 | 1 140 279 | 57 348 | 1 076 772 | 1 134 120 | 0 | 6 159 | 6 159 |
93304 | 2 000 | 0 | 2 000 | 7 454 | 0 | 7 454 | 9 454 | 0 | 9 454 | 0 | 0 | 0 |
93504 | 3 548 | 0 | 3 548 | 7 182 | 0 | 7 182 | 10 730 | 0 | 10 730 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 791 | 0 | 6 791 | 6 790 | 0 | 6 790 | 1 | 0 | 1 |
94001 | 34 | 0 | 34 | 537 | 0 | 537 | 571 | 0 | 571 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 885 259 | 246 212 | 1 131 471 | 891 419 | 246 212 | 1 137 631 | 6 160 | 0 | 6 160 |
96304 | 3 582 | 0 | 3 582 | 10 230 | 0 | 10 230 | 6 648 | 0 | 6 648 | 0 | 0 | 0 |
96504 | 1 993 | 0 | 1 993 | 9 823 | 0 | 9 823 | 7 830 | 0 | 7 830 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 6 790 | 0 | 6 790 | 0 | 0 | 0 |
97001 | 7 | 0 | 7 | 376 | 0 | 376 | 369 | 0 | 369 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 057 231,0000 | 0 | 0 | 80 436,0000 | 0 | 0 | 421,0000 | 0 | 0 | 1 137 246,0000 |
98010 | 0 | 0 | 2 438 953 980,0000 | 0 | 0 | 3 339 909 706,0000 | 0 | 0 | 1 572 229 302,0000 | 0 | 0 | 4 206 634 384,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 047 068 253,0000 | 0 | 0 | 23 571 739 045,0000 | 0 | 0 | 25 494 859 749,0000 | 0 | 0 | 3 970 188 957,0000 |
98050 | 0 | 0 | 2 183 887,0000 | 0 | 0 | 1 919 504,0000 | 0 | 0 | 182,0000 | 0 | 0 | 264 565,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 26 416 294 971,0000 | 0 | 0 | 26 416 294 971,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 86 414 244,0000 | 0 | 0 | 18 729 307,0000 | 0 | 0 | 59 568 121,0000 | 0 | 0 | 127 253 058,0000 |
98060 | 0 | 0 | 37 955 592,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 955 592,0000 |
98070 | 0 | 0 | 265 332 352,0000 | 0 | 0 | 232 407 710,0000 | 0 | 0 | 38 047 934,0000 | 0 | 0 | 70 972 576,0000 |
98090 | 0 | 0 | 1 056 883,0000 | 0 | 0 | 2,0000 | 0 | 0 | 80 001,0000 | 0 | 0 | 1 136 882,0000 |
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