Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 055 | 0 | 1 055 | 412 | 0 | 412 | 966 | 0 | 966 | 501 | 0 | 501 |
20202 | 166 978 | 65 318 | 232 296 | 2 656 265 | 1 051 386 | 3 707 651 | 2 671 557 | 1 018 349 | 3 689 906 | 151 686 | 98 355 | 250 041 |
20203 | 0 | 418 | 418 | 0 | 24 | 24 | 0 | 19 | 19 | 0 | 423 | 423 |
20206 | 0 | 0 | 0 | 2 446 | 2 456 | 4 902 | 2 313 | 2 319 | 4 632 | 133 | 137 | 270 |
20207 | 26 | 0 | 26 | 32 402 | 12 756 | 45 158 | 31 784 | 12 321 | 44 105 | 644 | 435 | 1 079 |
20208 | 147 250 | 0 | 147 250 | 643 466 | 0 | 643 466 | 621 606 | 0 | 621 606 | 169 110 | 0 | 169 110 |
20209 | 4 176 | 1 431 | 5 607 | 588 727 | 417 885 | 1 006 612 | 592 374 | 419 198 | 1 011 572 | 529 | 118 | 647 |
20210 | 0 | 88 | 88 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 0 | 0 |
30102 | 294 501 | 0 | 294 501 | 15 651 495 | 0 | 15 651 495 | 15 507 883 | 0 | 15 507 883 | 438 113 | 0 | 438 113 |
30110 | 8 640 | 14 003 | 22 643 | 554 880 | 549 066 | 1 103 946 | 555 488 | 379 547 | 935 035 | 8 032 | 183 522 | 191 554 |
30114 | 0 | 194 713 | 194 713 | 0 | 1 082 195 | 1 082 195 | 0 | 1 147 520 | 1 147 520 | 0 | 129 388 | 129 388 |
30202 | 10 164 | 0 | 10 164 | 0 | 0 | 0 | 400 | 0 | 400 | 9 764 | 0 | 9 764 |
30204 | 716 | 0 | 716 | 0 | 0 | 0 | 40 | 0 | 40 | 676 | 0 | 676 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30213 | 251 | 0 | 251 | 4 762 | 0 | 4 762 | 4 763 | 0 | 4 763 | 250 | 0 | 250 |
30219 | 0 | 0 | 0 | 4 762 | 0 | 4 762 | 4 762 | 0 | 4 762 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 3 730 | 0 | 3 730 | 410 170 | 3 149 | 413 319 | 413 859 | 3 149 | 417 008 | 41 | 0 | 41 |
30302 | 10 470 | 195 599 | 206 069 | 521 161 | 568 279 | 1 089 440 | 517 478 | 570 231 | 1 087 709 | 14 153 | 193 647 | 207 800 |
30306 | 3 338 154 | 36 207 | 3 374 361 | 980 525 | 2 112 | 982 637 | 551 158 | 1 668 | 552 826 | 3 767 521 | 36 651 | 3 804 172 |
30402 | 157 387 | 0 | 157 387 | 4 035 188 | 0 | 4 035 188 | 4 171 483 | 0 | 4 171 483 | 21 092 | 0 | 21 092 |
30404 | 0 | 0 | 0 | 4 641 855 | 0 | 4 641 855 | 4 641 855 | 0 | 4 641 855 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 826 587 | 0 | 2 826 587 | 2 826 587 | 0 | 2 826 587 | 0 | 0 | 0 |
30602 | 240 | 2 650 | 2 890 | 0 | 153 | 153 | 0 | 124 | 124 | 240 | 2 679 | 2 919 |
32002 | 0 | 0 | 0 | 30 000 | 17 397 | 47 397 | 30 000 | 17 397 | 47 397 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 142 687 | 252 687 | 80 000 | 142 687 | 222 687 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 30 000 | 52 330 | 82 330 | 30 000 | 52 330 | 82 330 | 0 | 0 | 0 |
32005 | 125 300 | 132 715 | 258 015 | 0 | 2 776 | 2 776 | 125 300 | 135 491 | 260 791 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 723 087 | 0 | 723 087 | 0 | 0 | 0 | 723 087 | 0 | 723 087 |
32008 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32201 | 0 | 22 040 | 22 040 | 173 027 | 1 457 | 174 484 | 173 027 | 727 | 173 754 | 0 | 22 770 | 22 770 |
32202 | 0 | 0 | 0 | 260 749 | 0 | 260 749 | 260 749 | 0 | 260 749 | 0 | 0 | 0 |
44204 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
44207 | 14 553 | 0 | 14 553 | 0 | 0 | 0 | 0 | 0 | 0 | 14 553 | 0 | 14 553 |
44208 | 88 954 | 0 | 88 954 | 0 | 0 | 0 | 0 | 0 | 0 | 88 954 | 0 | 88 954 |
44606 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
44607 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44906 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45103 | 550 830 | 0 | 550 830 | 364 250 | 0 | 364 250 | 710 180 | 0 | 710 180 | 204 900 | 0 | 204 900 |
45104 | 64 400 | 0 | 64 400 | 205 760 | 0 | 205 760 | 21 000 | 0 | 21 000 | 249 160 | 0 | 249 160 |
45105 | 31 070 | 0 | 31 070 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 | 42 070 | 0 | 42 070 |
45106 | 892 162 | 0 | 892 162 | 70 925 | 0 | 70 925 | 205 863 | 0 | 205 863 | 757 224 | 0 | 757 224 |
45107 | 59 877 | 0 | 59 877 | 70 821 | 0 | 70 821 | 48 | 0 | 48 | 130 650 | 0 | 130 650 |
45203 | 904 312 | 0 | 904 312 | 2 035 311 | 0 | 2 035 311 | 1 650 223 | 0 | 1 650 223 | 1 289 400 | 0 | 1 289 400 |
45204 | 363 654 | 0 | 363 654 | 257 608 | 0 | 257 608 | 130 820 | 0 | 130 820 | 490 442 | 0 | 490 442 |
45205 | 137 220 | 0 | 137 220 | 8 895 | 0 | 8 895 | 66 451 | 0 | 66 451 | 79 664 | 0 | 79 664 |
45206 | 1 864 832 | 0 | 1 864 832 | 156 810 | 0 | 156 810 | 22 245 | 0 | 22 245 | 1 999 397 | 0 | 1 999 397 |
45207 | 2 361 818 | 0 | 2 361 818 | 15 212 | 0 | 15 212 | 52 358 | 0 | 52 358 | 2 324 672 | 0 | 2 324 672 |
45208 | 540 572 | 0 | 540 572 | 0 | 0 | 0 | 0 | 0 | 0 | 540 572 | 0 | 540 572 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 | 900 | 0 | 900 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 70 | 0 | 70 | 4 050 | 0 | 4 050 |
45407 | 8 505 | 0 | 8 505 | 0 | 0 | 0 | 278 | 0 | 278 | 8 227 | 0 | 8 227 |
45502 | 2 200 | 0 | 2 200 | 238 772 | 0 | 238 772 | 233 187 | 0 | 233 187 | 7 785 | 0 | 7 785 |
45503 | 160 299 | 0 | 160 299 | 14 892 | 0 | 14 892 | 103 180 | 0 | 103 180 | 72 011 | 0 | 72 011 |
45504 | 51 998 | 0 | 51 998 | 40 988 | 0 | 40 988 | 37 382 | 0 | 37 382 | 55 604 | 0 | 55 604 |
45505 | 270 724 | 121 | 270 845 | 67 712 | 8 | 67 720 | 54 702 | 4 | 54 706 | 283 734 | 125 | 283 859 |
45506 | 349 606 | 2 495 | 352 101 | 3 516 | 137 | 3 653 | 35 960 | 2 632 | 38 592 | 317 162 | 0 | 317 162 |
45507 | 351 966 | 0 | 351 966 | 3 | 0 | 3 | 5 270 | 0 | 5 270 | 346 699 | 0 | 346 699 |
45509 | 24 646 | 4 165 | 28 811 | 15 712 | 2 968 | 18 680 | 19 123 | 2 606 | 21 729 | 21 235 | 4 527 | 25 762 |
45812 | 24 998 | 0 | 24 998 | 0 | 0 | 0 | 0 | 0 | 0 | 24 998 | 0 | 24 998 |
45815 | 33 649 | 425 | 34 074 | 1 971 | 2 634 | 4 605 | 2 294 | 43 | 2 337 | 33 326 | 3 016 | 36 342 |
45912 | 459 | 0 | 459 | 692 | 0 | 692 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
45915 | 2 130 | 0 | 2 130 | 608 | 50 | 658 | 494 | 50 | 544 | 2 244 | 0 | 2 244 |
47404 | 4 343 | 0 | 4 343 | 2 837 298 | 0 | 2 837 298 | 2 839 514 | 0 | 2 839 514 | 2 127 | 0 | 2 127 |
47408 | 0 | 0 | 0 | 1 777 409 | 2 276 794 | 4 054 203 | 1 777 409 | 2 276 794 | 4 054 203 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
47423 | 13 446 | 2 911 | 16 357 | 383 613 | 7 953 | 391 566 | 382 394 | 7 476 | 389 870 | 14 665 | 3 388 | 18 053 |
47427 | 1 876 | 520 | 2 396 | 129 959 | 224 | 130 183 | 119 375 | 742 | 120 117 | 12 460 | 2 | 12 462 |
47802 | 28 396 | 0 | 28 396 | 0 | 0 | 0 | 292 | 0 | 292 | 28 104 | 0 | 28 104 |
50104 | 202 151 | 0 | 202 151 | 1 250 | 0 | 1 250 | 433 | 0 | 433 | 202 968 | 0 | 202 968 |
50207 | 0 | 0 | 0 | 13 153 | 0 | 13 153 | 1 153 | 0 | 1 153 | 12 000 | 0 | 12 000 |
50208 | 169 260 | 0 | 169 260 | 3 386 | 0 | 3 386 | 3 016 | 0 | 3 016 | 169 630 | 0 | 169 630 |
50218 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
50706 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 642 | 0 | 1 642 |
50708 | 0 | 51 | 51 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 52 | 52 |
50905 | 45 | 0 | 45 | 1 | 0 | 1 | 1 | 0 | 1 | 45 | 0 | 45 |
51402 | 0 | 0 | 0 | 8 737 | 0 | 8 737 | 8 737 | 0 | 8 737 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 116 364 | 0 | 116 364 | 116 364 | 0 | 116 364 | 0 | 0 | 0 |
52503 | 21 562 | 0 | 21 562 | 116 | 0 | 116 | 1 127 | 0 | 1 127 | 20 551 | 0 | 20 551 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 21 801 | 0 | 21 801 | 526 | 0 | 526 | 4 296 | 0 | 4 296 | 18 031 | 0 | 18 031 |
60306 | 22 | 0 | 22 | 90 | 0 | 90 | 45 | 0 | 45 | 67 | 0 | 67 |
60308 | 2 416 | 0 | 2 416 | 764 749 | 0 | 764 749 | 762 702 | 0 | 762 702 | 4 463 | 0 | 4 463 |
60310 | 6 741 | 0 | 6 741 | 3 710 | 0 | 3 710 | 2 972 | 0 | 2 972 | 7 479 | 0 | 7 479 |
60312 | 19 394 | 0 | 19 394 | 28 594 | 0 | 28 594 | 38 549 | 0 | 38 549 | 9 439 | 0 | 9 439 |
60314 | 0 | 0 | 0 | 0 | 1 242 | 1 242 | 0 | 1 242 | 1 242 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
60401 | 491 783 | 0 | 491 783 | 1 833 | 0 | 1 833 | 1 472 | 0 | 1 472 | 492 144 | 0 | 492 144 |
60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60701 | 1 469 | 0 | 1 469 | 10 024 | 0 | 10 024 | 1 275 | 0 | 1 275 | 10 218 | 0 | 10 218 |
60901 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
61002 | 1 768 | 0 | 1 768 | 575 | 0 | 575 | 831 | 0 | 831 | 1 512 | 0 | 1 512 |
61008 | 2 223 | 0 | 2 223 | 1 961 | 0 | 1 961 | 3 065 | 0 | 3 065 | 1 119 | 0 | 1 119 |
61009 | 1 275 | 0 | 1 275 | 727 | 0 | 727 | 755 | 0 | 755 | 1 247 | 0 | 1 247 |
61209 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 126 316 | 0 | 126 316 | 126 316 | 0 | 126 316 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
61403 | 41 195 | 15 848 | 57 043 | 6 935 | 905 | 7 840 | 5 629 | 761 | 6 390 | 42 501 | 15 992 | 58 493 |
70501 | 54 028 | 0 | 54 028 | 3 838 | 0 | 3 838 | 0 | 0 | 0 | 57 866 | 0 | 57 866 |
70606 | 2 868 541 | 0 | 2 868 541 | 364 232 | 0 | 364 232 | 1 214 | 0 | 1 214 | 3 231 559 | 0 | 3 231 559 |
70607 | 15 478 | 0 | 15 478 | 10 656 | 0 | 10 656 | 6 338 | 0 | 6 338 | 19 796 | 0 | 19 796 |
70608 | 499 724 | 0 | 499 724 | 66 285 | 0 | 66 285 | 0 | 0 | 0 | 566 009 | 0 | 566 009 |
70610 | 3 371 | 0 | 3 371 | 912 | 0 | 912 | 0 | 0 | 0 | 4 283 | 0 | 4 283 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 42 | 0 | 42 | 42 | 0 | 42 | 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 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 591 336 | 0 | 1 591 336 | 345 | 0 | 345 | 545 | 0 | 545 | 1 591 536 | 0 | 1 591 536 |
30109 | 3 687 | 11 783 | 15 470 | 33 694 | 282 605 | 316 299 | 33 610 | 330 718 | 364 328 | 3 603 | 59 896 | 63 499 |
30126 | 99 | 0 | 99 | 309 | 0 | 309 | 320 | 0 | 320 | 110 | 0 | 110 |
30220 | 0 | 531 | 531 | 1 937 | 6 292 | 8 229 | 1 937 | 7 645 | 9 582 | 0 | 1 884 | 1 884 |
30222 | 0 | 87 | 87 | 0 | 117 | 117 | 0 | 365 | 365 | 0 | 335 | 335 |
30223 | 26 131 | 0 | 26 131 | 3 327 390 | 0 | 3 327 390 | 3 380 477 | 0 | 3 380 477 | 79 218 | 0 | 79 218 |
30232 | 94 466 | 14 | 94 480 | 1 165 308 | 14 151 | 1 179 459 | 1 128 808 | 14 137 | 1 142 945 | 57 966 | 0 | 57 966 |
30301 | 10 470 | 195 599 | 206 069 | 517 478 | 570 231 | 1 087 709 | 521 161 | 568 279 | 1 089 440 | 14 153 | 193 647 | 207 800 |
30305 | 3 338 154 | 36 207 | 3 374 361 | 551 158 | 1 668 | 552 826 | 980 525 | 2 112 | 982 637 | 3 767 521 | 36 651 | 3 804 172 |
30408 | 0 | 0 | 0 | 2 819 702 | 0 | 2 819 702 | 2 819 702 | 0 | 2 819 702 | 0 | 0 | 0 |
30601 | 61 028 | 9 | 61 037 | 3 068 064 | 0 | 3 068 064 | 3 080 779 | 0 | 3 080 779 | 73 743 | 9 | 73 752 |
30606 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
31204 | 1 100 000 | 0 | 1 100 000 | 1 000 000 | 0 | 1 000 000 | 1 270 000 | 0 | 1 270 000 | 1 370 000 | 0 | 1 370 000 |
31302 | 0 | 0 | 0 | 60 408 | 31 483 | 91 891 | 60 408 | 31 483 | 91 891 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 30 625 | 60 625 | 30 000 | 30 625 | 60 625 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 31 092 | 31 092 | 0 | 30 905 | 30 905 |
31305 | 125 300 | 132 715 | 258 015 | 125 300 | 135 491 | 260 791 | 0 | 2 776 | 2 776 | 0 | 0 | 0 |
31308 | 240 000 | 0 | 240 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
32211 | 220 | 0 | 220 | 0 | 0 | 0 | 8 | 0 | 8 | 228 | 0 | 228 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
40116 | 95 | 0 | 95 | 2 410 | 0 | 2 410 | 2 391 | 0 | 2 391 | 76 | 0 | 76 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 4 304 | 0 | 4 304 | 521 | 0 | 521 | 5 618 | 0 | 5 618 | 9 401 | 0 | 9 401 |
40404 | 220 | 0 | 220 | 469 | 0 | 469 | 351 | 0 | 351 | 102 | 0 | 102 |
40502 | 2 341 | 0 | 2 341 | 18 025 | 0 | 18 025 | 178 218 | 0 | 178 218 | 162 534 | 0 | 162 534 |
40602 | 35 633 | 0 | 35 633 | 135 375 | 0 | 135 375 | 138 527 | 0 | 138 527 | 38 785 | 0 | 38 785 |
40603 | 11 344 | 0 | 11 344 | 17 700 | 0 | 17 700 | 11 816 | 0 | 11 816 | 5 460 | 0 | 5 460 |
40701 | 279 239 | 0 | 279 239 | 2 885 977 | 12 928 | 2 898 905 | 2 737 336 | 12 954 | 2 750 290 | 130 598 | 26 | 130 624 |
40702 | 1 035 145 | 142 848 | 1 177 993 | 13 996 435 | 362 829 | 14 359 264 | 14 057 754 | 379 656 | 14 437 410 | 1 096 464 | 159 675 | 1 256 139 |
40703 | 122 944 | 270 | 123 214 | 113 117 | 277 | 113 394 | 139 562 | 280 | 139 842 | 149 389 | 273 | 149 662 |
40802 | 34 003 | 0 | 34 003 | 169 306 | 110 | 169 416 | 166 411 | 110 | 166 521 | 31 108 | 0 | 31 108 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 177 | 948 | 1 125 | 1 052 | 1 038 | 2 090 | 1 143 | 1 062 | 2 205 | 268 | 972 | 1 240 |
40817 | 281 985 | 30 031 | 312 016 | 1 446 237 | 39 669 | 1 485 906 | 1 460 047 | 39 278 | 1 499 325 | 295 795 | 29 640 | 325 435 |
40820 | 8 | 2 | 10 | 3 | 3 391 | 3 394 | 0 | 3 391 | 3 391 | 5 | 2 | 7 |
40901 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 4 700 | 0 | 4 700 | 1 950 | 0 | 1 950 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 60 | 0 | 60 | 6 057 | 0 | 6 057 | 6 037 | 0 | 6 037 | 40 | 0 | 40 |
40906 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 3 375 | 0 | 3 375 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 027 | 4 785 | 5 812 | 1 027 | 4 882 | 5 909 | 0 | 97 | 97 |
40910 | 0 | 0 | 0 | 56 | 1 441 | 1 497 | 56 | 1 441 | 1 497 | 0 | 0 | 0 |
40911 | 1 957 | 0 | 1 957 | 52 404 | 0 | 52 404 | 53 327 | 0 | 53 327 | 2 880 | 0 | 2 880 |
40912 | 0 | 0 | 0 | 3 286 | 29 248 | 32 534 | 3 286 | 29 248 | 32 534 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 072 | 13 159 | 15 231 | 2 072 | 13 159 | 15 231 | 0 | 0 | 0 |
41906 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
42102 | 500 | 0 | 500 | 1 800 | 0 | 1 800 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
42103 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 336 720 | 0 | 336 720 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 333 220 | 0 | 333 220 |
42105 | 22 835 | 0 | 22 835 | 500 | 0 | 500 | 0 | 0 | 0 | 22 335 | 0 | 22 335 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 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 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 94 620 | 4 804 | 99 424 | 337 633 | 6 181 | 343 814 | 332 509 | 5 978 | 338 487 | 89 496 | 4 601 | 94 097 |
42303 | 15 233 | 1 380 | 16 613 | 12 137 | 859 | 12 996 | 1 689 | 996 | 2 685 | 4 785 | 1 517 | 6 302 |
42304 | 516 865 | 3 036 | 519 901 | 76 886 | 1 398 | 78 284 | 71 778 | 864 | 72 642 | 511 757 | 2 502 | 514 259 |
42305 | 173 661 | 29 393 | 203 054 | 25 248 | 2 895 | 28 143 | 25 422 | 10 986 | 36 408 | 173 835 | 37 484 | 211 319 |
42306 | 1 221 655 | 115 395 | 1 337 050 | 107 872 | 8 507 | 116 379 | 62 616 | 11 364 | 73 980 | 1 176 399 | 118 252 | 1 294 651 |
42307 | 832 | 3 849 | 4 681 | 24 | 398 | 422 | 4 | 251 | 255 | 812 | 3 702 | 4 514 |
42601 | 21 | 26 | 47 | 0 | 1 | 1 | 0 | 2 | 2 | 21 | 27 | 48 |
42604 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
43307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
44215 | 744 | 0 | 744 | 140 | 0 | 140 | 0 | 0 | 0 | 604 | 0 | 604 |
44615 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
44915 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45115 | 15 983 | 0 | 15 983 | 9 411 | 0 | 9 411 | 7 268 | 0 | 7 268 | 13 840 | 0 | 13 840 |
45215 | 192 792 | 0 | 192 792 | 167 077 | 0 | 167 077 | 166 298 | 0 | 166 298 | 192 013 | 0 | 192 013 |
45315 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 1 010 | 0 | 1 010 | 59 | 0 | 59 | 0 | 0 | 0 | 951 | 0 | 951 |
45515 | 36 550 | 0 | 36 550 | 9 767 | 0 | 9 767 | 4 812 | 0 | 4 812 | 31 595 | 0 | 31 595 |
45818 | 53 501 | 0 | 53 501 | 503 | 0 | 503 | 2 286 | 0 | 2 286 | 55 284 | 0 | 55 284 |
45918 | 1 462 | 0 | 1 462 | 85 | 0 | 85 | 152 | 0 | 152 | 1 529 | 0 | 1 529 |
47403 | 0 | 0 | 0 | 2 819 174 | 0 | 2 819 174 | 2 819 174 | 0 | 2 819 174 | 0 | 0 | 0 |
47405 | 7 | 0 | 7 | 60 084 | 47 468 | 107 552 | 60 080 | 47 468 | 107 548 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 2 171 290 | 1 894 723 | 4 066 013 | 2 171 290 | 1 894 723 | 4 066 013 | 0 | 0 | 0 |
47411 | 13 546 | 883 | 14 429 | 17 561 | 971 | 18 532 | 19 096 | 990 | 20 086 | 15 081 | 902 | 15 983 |
47416 | 1 467 | 0 | 1 467 | 65 946 | 304 | 66 250 | 66 979 | 304 | 67 283 | 2 500 | 0 | 2 500 |
47422 | 2 123 | 2 337 | 4 460 | 668 631 | 46 309 | 714 940 | 668 604 | 47 253 | 715 857 | 2 096 | 3 281 | 5 377 |
47425 | 26 096 | 0 | 26 096 | 17 372 | 0 | 17 372 | 17 304 | 0 | 17 304 | 26 028 | 0 | 26 028 |
47426 | 9 779 | 490 | 10 269 | 19 142 | 115 | 19 257 | 28 380 | 861 | 29 241 | 19 017 | 1 236 | 20 253 |
47804 | 284 | 0 | 284 | 3 | 0 | 3 | 0 | 0 | 0 | 281 | 0 | 281 |
50120 | 15 478 | 0 | 15 478 | 6 338 | 0 | 6 338 | 10 656 | 0 | 10 656 | 19 796 | 0 | 19 796 |
50220 | 0 | 0 | 0 | 35 | 0 | 35 | 217 | 0 | 217 | 182 | 0 | 182 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 1 055 | 0 | 1 055 | 930 | 0 | 930 | 194 | 0 | 194 | 319 | 0 | 319 |
52005 | 813 118 | 0 | 813 118 | 1 | 0 | 1 | 1 | 0 | 1 | 813 118 | 0 | 813 118 |
52202 | 6 995 | 0 | 6 995 | 6 995 | 0 | 6 995 | 2 797 | 0 | 2 797 | 2 797 | 0 | 2 797 |
52301 | 269 897 | 0 | 269 897 | 1 148 687 | 0 | 1 148 687 | 1 084 203 | 0 | 1 084 203 | 205 413 | 0 | 205 413 |
52302 | 0 | 0 | 0 | 136 806 | 0 | 136 806 | 136 806 | 0 | 136 806 | 0 | 0 | 0 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 920 | 0 | 5 920 | 5 920 | 0 | 5 920 |
52304 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
52305 | 3 213 | 0 | 3 213 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 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 | 6 995 | 0 | 6 995 | 6 995 | 0 | 6 995 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
52406 | 28 145 | 0 | 28 145 | 1 165 691 | 0 | 1 165 691 | 1 166 589 | 0 | 1 166 589 | 29 043 | 0 | 29 043 |
52501 | 5 425 | 0 | 5 425 | 222 | 0 | 222 | 9 608 | 0 | 9 608 | 14 811 | 0 | 14 811 |
60301 | 2 797 | 0 | 2 797 | 17 767 | 0 | 17 767 | 16 209 | 0 | 16 209 | 1 239 | 0 | 1 239 |
60305 | 36 | 0 | 36 | 80 216 | 0 | 80 216 | 80 182 | 0 | 80 182 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 534 | 0 | 534 | 135 | 0 | 135 | 404 | 0 | 404 | 803 | 0 | 803 |
60311 | 2 172 | 0 | 2 172 | 4 049 | 0 | 4 049 | 3 518 | 0 | 3 518 | 1 641 | 0 | 1 641 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 281 | 0 | 281 | 1 000 529 | 0 | 1 000 529 | 1 000 536 | 0 | 1 000 536 | 288 | 0 | 288 |
60324 | 1 978 | 0 | 1 978 | 1 | 0 | 1 | 100 | 0 | 100 | 2 077 | 0 | 2 077 |
60601 | 177 555 | 0 | 177 555 | 1 283 | 0 | 1 283 | 4 390 | 0 | 4 390 | 180 662 | 0 | 180 662 |
60903 | 20 082 | 0 | 20 082 | 0 | 0 | 0 | 1 | 0 | 1 | 20 083 | 0 | 20 083 |
61301 | 95 | 0 | 95 | 87 | 0 | 87 | 172 | 0 | 172 | 180 | 0 | 180 |
61304 | 271 | 0 | 271 | 52 | 0 | 52 | 38 | 0 | 38 | 257 | 0 | 257 |
70601 | 3 106 390 | 0 | 3 106 390 | 204 | 0 | 204 | 379 204 | 0 | 379 204 | 3 485 390 | 0 | 3 485 390 |
70603 | 494 081 | 0 | 494 081 | 0 | 0 | 0 | 65 092 | 0 | 65 092 | 559 173 | 0 | 559 173 |
70605 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 46 881 | 0 | 46 881 | 14 956 | 0 | 14 956 | 15 897 | 0 | 15 897 | 45 940 | 0 | 45 940 |
80601 | 3 752 | 0 | 3 752 | 8 374 | 0 | 8 374 | 10 888 | 0 | 10 888 | 1 238 | 0 | 1 238 |
80801 | 2 118 | 0 | 2 118 | 79 913 | 0 | 79 913 | 80 222 | 0 | 80 222 | 1 809 | 0 | 1 809 |
80901 | 30 584 | 0 | 30 584 | 15 776 | 0 | 15 776 | 504 | 0 | 504 | 45 856 | 0 | 45 856 |
81001 | 28 042 | 0 | 28 042 | 356 | 0 | 356 | 0 | 0 | 0 | 28 398 | 0 | 28 398 |
Пассив | ||||||||||||
85101 | 92 997 | 0 | 92 997 | 0 | 0 | 0 | 0 | 0 | 0 | 92 997 | 0 | 92 997 |
85201 | 1 528 | 0 | 1 528 | 5 876 | 0 | 5 876 | 4 362 | 0 | 4 362 | 14 | 0 | 14 |
85301 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 | 11 | 0 | 11 |
85401 | 16 021 | 0 | 16 021 | 148 | 0 | 148 | 13 519 | 0 | 13 519 | 29 392 | 0 | 29 392 |
85501 | 827 | 0 | 827 | 504 | 0 | 504 | 504 | 0 | 504 | 827 | 0 | 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
90703 | 1 136 882 | 0 | 1 136 882 | 1 | 0 | 1 | 1 | 0 | 1 | 1 136 882 | 0 | 1 136 882 |
90704 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 3 376 351 | 0 | 3 376 351 | 76 606 | 0 | 76 606 | 29 616 | 0 | 29 616 | 3 423 341 | 0 | 3 423 341 |
90901 | 9 468 | 0 | 9 468 | 90 493 | 0 | 90 493 | 85 330 | 0 | 85 330 | 14 631 | 0 | 14 631 |
90902 | 8 964 419 | 1 694 | 8 966 113 | 173 427 | 51 240 | 224 667 | 1 821 881 | 51 184 | 1 873 065 | 7 315 965 | 1 750 | 7 317 715 |
90907 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 2 750 | 0 | 2 750 | 1 950 | 0 | 1 950 |
91007 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91202 | 66 | 0 | 66 | 13 | 0 | 13 | 16 | 0 | 16 | 63 | 0 | 63 |
91203 | 41 | 0 | 41 | 16 | 0 | 16 | 11 | 0 | 11 | 46 | 0 | 46 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 303 715 | 0 | 303 715 | 330 000 | 0 | 330 000 | 33 300 | 0 | 33 300 | 600 415 | 0 | 600 415 |
91414 | 10 151 236 | 9 331 | 10 160 567 | 839 239 | 616 | 839 855 | 701 800 | 308 | 702 108 | 10 288 675 | 9 639 | 10 298 314 |
91417 | 1 000 | 0 | 1 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
91418 | 99 154 | 0 | 99 154 | 0 | 0 | 0 | 608 | 0 | 608 | 98 546 | 0 | 98 546 |
91501 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91604 | 4 306 | 17 | 4 323 | 50 | 1 | 51 | 13 | 0 | 13 | 4 343 | 18 | 4 361 |
91704 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
91802 | 80 610 | 0 | 80 610 | 0 | 0 | 0 | 11 | 0 | 11 | 80 599 | 0 | 80 599 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 12 219 185 | 0 | 12 219 185 | 3 295 769 | 0 | 3 295 769 | 3 234 864 | 0 | 3 234 864 | 12 280 090 | 0 | 12 280 090 |
Пассив | ||||||||||||
91311 | 1 558 685 | 0 | 1 558 685 | 57 015 | 0 | 57 015 | 88 281 | 0 | 88 281 | 1 589 951 | 0 | 1 589 951 |
91312 | 7 877 989 | 0 | 7 877 989 | 562 218 | 0 | 562 218 | 586 729 | 0 | 586 729 | 7 902 500 | 0 | 7 902 500 |
91314 | 0 | 0 | 0 | 470 610 | 0 | 470 610 | 470 610 | 0 | 470 610 | 0 | 0 | 0 |
91315 | 599 479 | 8 547 | 608 026 | 388 173 | 298 | 388 471 | 87 370 | 1 952 | 89 322 | 298 676 | 10 201 | 308 877 |
91316 | 845 913 | 0 | 845 913 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 845 913 | 0 | 845 913 |
91317 | 1 211 185 | 21 608 | 1 232 793 | 1 712 453 | 3 692 | 1 716 145 | 2 017 897 | 3 807 | 2 021 704 | 1 516 629 | 21 723 | 1 538 352 |
91507 | 95 662 | 0 | 95 662 | 5 362 | 0 | 5 362 | 4 117 | 0 | 4 117 | 94 417 | 0 | 94 417 |
91508 | 117 | 0 | 117 | 43 | 0 | 43 | 6 | 0 | 6 | 80 | 0 | 80 |
99999 | 24 147 915 | 0 | 24 147 915 | 2 727 809 | 0 | 2 727 809 | 1 597 381 | 0 | 1 597 381 | 23 017 487 | 0 | 23 017 487 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 159 | 6 159 | 1 091 672 | 255 738 | 1 347 410 | 1 091 672 | 248 581 | 1 340 253 | 0 | 13 316 | 13 316 |
93303 | 0 | 0 | 0 | 15 067 | 0 | 15 067 | 10 241 | 0 | 10 241 | 4 826 | 0 | 4 826 |
93304 | 0 | 0 | 0 | 4 704 | 0 | 4 704 | 4 704 | 0 | 4 704 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 10 411 | 0 | 10 411 | 10 411 | 0 | 10 411 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 3 252 | 0 | 3 252 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 6 728 | 0 | 6 728 | 6 546 | 0 | 6 546 | 183 | 0 | 183 |
94001 | 0 | 0 | 0 | 942 | 0 | 942 | 789 | 0 | 789 | 153 | 0 | 153 |
Пассив | ||||||||||||
96001 | 6 160 | 0 | 6 160 | 170 772 | 1 170 452 | 1 341 224 | 170 951 | 1 177 486 | 1 348 437 | 6 339 | 7 034 | 13 373 |
96303 | 0 | 0 | 0 | 9 108 | 0 | 9 108 | 9 108 | 0 | 9 108 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 3 239 | 0 | 3 239 | 3 239 | 0 | 3 239 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 10 275 | 0 | 10 275 | 15 237 | 0 | 15 237 | 4 962 | 0 | 4 962 |
96504 | 0 | 0 | 0 | 5 093 | 0 | 5 093 | 5 093 | 0 | 5 093 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 545 | 0 | 6 545 | 6 672 | 0 | 6 672 | 127 | 0 | 127 |
97001 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 176 | 0 | 1 176 | 16 | 0 | 16 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 137 246,0000 | 0 | 0 | 159,0000 | 0 | 0 | 166,0000 | 0 | 0 | 1 137 239,0000 |
98010 | 0 | 0 | 4 206 634 384,0000 | 0 | 0 | 1 170 064 034,0000 | 0 | 0 | 2 914 673 009,0000 | 0 | 0 | 2 462 025 409,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 970 188 957,0000 | 0 | 0 | 30 723 029 505,0000 | 0 | 0 | 28 978 372 482,0000 | 0 | 0 | 2 225 531 934,0000 |
98050 | 0 | 0 | 264 565,0000 | 0 | 0 | 506 450,0000 | 0 | 0 | 519 129,0000 | 0 | 0 | 277 244,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 31 524 866 720,0000 | 0 | 0 | 31 524 866 720,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 127 253 058,0000 | 0 | 0 | 57 298,0000 | 0 | 0 | 23 658,0000 | 0 | 0 | 127 219 418,0000 |
98060 | 0 | 0 | 37 955 592,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 949,0000 | 0 | 0 | 38 023 541,0000 |
98070 | 0 | 0 | 70 972 576,0000 | 0 | 0 | 1 895 728,0000 | 0 | 0 | 1 896 781,0000 | 0 | 0 | 70 973 629,0000 |
98090 | 0 | 0 | 1 136 882,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 136 882,0000 |
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