Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 18 170 | 0 | 18 170 | 27 309 | 0 | 27 309 | 32 719 | 0 | 32 719 | 12 760 | 0 | 12 760 |
20202 | 271 500 | 200 435 | 471 935 | 3 968 784 | 1 507 780 | 5 476 564 | 3 992 257 | 1 546 013 | 5 538 270 | 248 027 | 162 202 | 410 229 |
20203 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 20 | 20 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 900 | 1 120 | 2 020 | 900 | 1 120 | 2 020 | 0 | 0 | 0 |
20207 | 24 | 0 | 24 | 44 131 | 13 923 | 58 054 | 44 009 | 13 923 | 57 932 | 146 | 0 | 146 |
20208 | 226 851 | 0 | 226 851 | 960 154 | 0 | 960 154 | 946 344 | 0 | 946 344 | 240 661 | 0 | 240 661 |
20209 | 16 352 | 2 830 | 19 182 | 1 190 872 | 283 892 | 1 474 764 | 1 201 633 | 284 459 | 1 486 092 | 5 591 | 2 263 | 7 854 |
20210 | 0 | 445 | 445 | 0 | 39 | 39 | 0 | 13 | 13 | 0 | 471 | 471 |
30102 | 351 085 | 0 | 351 085 | 29 500 744 | 0 | 29 500 744 | 29 641 874 | 0 | 29 641 874 | 209 955 | 0 | 209 955 |
30110 | 5 938 | 10 089 | 16 027 | 1 067 568 | 248 652 | 1 316 220 | 1 048 823 | 249 910 | 1 298 733 | 24 683 | 8 831 | 33 514 |
30114 | 0 | 6 506 | 6 506 | 0 | 1 718 802 | 1 718 802 | 0 | 1 714 568 | 1 714 568 | 0 | 10 740 | 10 740 |
30202 | 58 744 | 0 | 58 744 | 2 959 | 0 | 2 959 | 0 | 0 | 0 | 61 703 | 0 | 61 703 |
30204 | 6 958 | 0 | 6 958 | 276 | 0 | 276 | 0 | 0 | 0 | 7 234 | 0 | 7 234 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30213 | 1 288 | 0 | 1 288 | 27 033 | 0 | 27 033 | 27 034 | 0 | 27 034 | 1 287 | 0 | 1 287 |
30219 | 0 | 0 | 0 | 27 601 | 0 | 27 601 | 27 601 | 0 | 27 601 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 41 000 | 1 653 | 42 653 | 41 000 | 1 653 | 42 653 | 0 | 0 | 0 |
30233 | 625 | 0 | 625 | 616 783 | 1 276 | 618 059 | 616 839 | 1 276 | 618 115 | 569 | 0 | 569 |
30302 | 0 | 57 340 | 57 340 | 732 090 | 249 061 | 981 151 | 732 090 | 226 807 | 958 897 | 0 | 79 594 | 79 594 |
30306 | 3 047 311 | 67 496 | 3 114 807 | 864 321 | 4 697 | 869 018 | 699 313 | 2 232 | 701 545 | 3 212 319 | 69 961 | 3 282 280 |
30402 | 117 003 | 0 | 117 003 | 6 932 577 | 0 | 6 932 577 | 6 972 018 | 0 | 6 972 018 | 77 562 | 0 | 77 562 |
30404 | 0 | 0 | 0 | 52 558 825 | 0 | 52 558 825 | 52 558 825 | 0 | 52 558 825 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 47 730 845 | 0 | 47 730 845 | 47 730 845 | 0 | 47 730 845 | 0 | 0 | 0 |
30602 | 0 | 54 093 | 54 093 | 0 | 4 068 | 4 068 | 0 | 2 830 | 2 830 | 0 | 55 331 | 55 331 |
32002 | 0 | 28 224 | 28 224 | 640 000 | 141 333 | 781 333 | 540 000 | 125 883 | 665 883 | 100 000 | 43 674 | 143 674 |
32003 | 0 | 45 743 | 45 743 | 230 000 | 96 057 | 326 057 | 200 000 | 141 800 | 341 800 | 30 000 | 0 | 30 000 |
32004 | 130 000 | 0 | 130 000 | 400 000 | 95 263 | 495 263 | 130 000 | 76 170 | 206 170 | 400 000 | 19 093 | 419 093 |
32005 | 87 000 | 0 | 87 000 | 30 000 | 0 | 30 000 | 87 000 | 0 | 87 000 | 30 000 | 0 | 30 000 |
32006 | 77 163 | 0 | 77 163 | 0 | 0 | 0 | 77 163 | 0 | 77 163 | 0 | 0 | 0 |
32007 | 831 087 | 0 | 831 087 | 0 | 0 | 0 | 831 087 | 0 | 831 087 | 0 | 0 | 0 |
32008 | 800 060 | 0 | 800 060 | 1 708 310 | 0 | 1 708 310 | 2 508 370 | 0 | 2 508 370 | 0 | 0 | 0 |
32201 | 0 | 25 322 | 25 322 | 0 | 1 904 | 1 904 | 0 | 1 323 | 1 323 | 0 | 25 903 | 25 903 |
32202 | 0 | 0 | 0 | 145 394 | 0 | 145 394 | 145 394 | 0 | 145 394 | 0 | 0 | 0 |
44207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44208 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44606 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
44906 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 100 | 0 | 100 | 20 900 | 0 | 20 900 |
45103 | 281 000 | 0 | 281 000 | 540 100 | 0 | 540 100 | 649 800 | 0 | 649 800 | 171 300 | 0 | 171 300 |
45105 | 33 957 | 0 | 33 957 | 16 246 | 0 | 16 246 | 0 | 0 | 0 | 50 203 | 0 | 50 203 |
45106 | 677 416 | 0 | 677 416 | 4 000 | 0 | 4 000 | 36 801 | 0 | 36 801 | 644 615 | 0 | 644 615 |
45107 | 84 702 | 0 | 84 702 | 0 | 0 | 0 | 24 738 | 0 | 24 738 | 59 964 | 0 | 59 964 |
45201 | 8 222 | 0 | 8 222 | 25 250 | 0 | 25 250 | 18 472 | 0 | 18 472 | 15 000 | 0 | 15 000 |
45203 | 844 789 | 0 | 844 789 | 936 714 | 0 | 936 714 | 1 411 328 | 0 | 1 411 328 | 370 175 | 0 | 370 175 |
45204 | 141 511 | 0 | 141 511 | 454 482 | 0 | 454 482 | 125 861 | 0 | 125 861 | 470 132 | 0 | 470 132 |
45205 | 98 903 | 0 | 98 903 | 61 710 | 0 | 61 710 | 18 617 | 0 | 18 617 | 141 996 | 0 | 141 996 |
45206 | 1 717 287 | 156 377 | 1 873 664 | 131 932 | 11 249 | 143 181 | 465 519 | 39 725 | 505 244 | 1 383 700 | 127 901 | 1 511 601 |
45207 | 2 437 252 | 50 318 | 2 487 570 | 381 725 | 34 979 | 416 704 | 123 909 | 2 629 | 126 538 | 2 695 068 | 82 668 | 2 777 736 |
45208 | 229 917 | 0 | 229 917 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 239 917 | 0 | 239 917 |
45209 | 200 800 | 0 | 200 800 | 0 | 0 | 0 | 0 | 0 | 0 | 200 800 | 0 | 200 800 |
45406 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 85 | 0 | 85 | 2 450 | 0 | 2 450 |
45407 | 8 108 | 0 | 8 108 | 0 | 0 | 0 | 8 | 0 | 8 | 8 100 | 0 | 8 100 |
45502 | 685 | 0 | 685 | 1 064 961 | 0 | 1 064 961 | 1 065 646 | 0 | 1 065 646 | 0 | 0 | 0 |
45503 | 1 055 | 0 | 1 055 | 1 500 | 0 | 1 500 | 2 035 | 0 | 2 035 | 520 | 0 | 520 |
45504 | 161 792 | 0 | 161 792 | 100 | 0 | 100 | 158 708 | 0 | 158 708 | 3 184 | 0 | 3 184 |
45505 | 207 621 | 15 954 | 223 575 | 164 078 | 1 200 | 165 278 | 9 711 | 6 516 | 16 227 | 361 988 | 10 638 | 372 626 |
45506 | 227 055 | 0 | 227 055 | 28 106 | 0 | 28 106 | 15 994 | 0 | 15 994 | 239 167 | 0 | 239 167 |
45507 | 251 654 | 0 | 251 654 | 31 470 | 0 | 31 470 | 19 644 | 0 | 19 644 | 263 480 | 0 | 263 480 |
45509 | 18 330 | 5 102 | 23 432 | 12 243 | 2 363 | 14 606 | 13 555 | 2 420 | 15 975 | 17 018 | 5 045 | 22 063 |
45812 | 693 747 | 0 | 693 747 | 0 | 0 | 0 | 9 148 | 0 | 9 148 | 684 599 | 0 | 684 599 |
45815 | 105 302 | 527 | 105 829 | 7 431 | 109 | 7 540 | 6 043 | 99 | 6 142 | 106 690 | 537 | 107 227 |
45912 | 143 342 | 0 | 143 342 | 86 | 0 | 86 | 89 | 0 | 89 | 143 339 | 0 | 143 339 |
45915 | 9 905 | 66 | 9 971 | 538 | 10 | 548 | 413 | 3 | 416 | 10 030 | 73 | 10 103 |
47404 | 25 359 | 3 763 | 29 122 | 48 401 861 | 658 987 | 49 060 848 | 48 405 870 | 658 931 | 49 064 801 | 21 350 | 3 819 | 25 169 |
47408 | 0 | 0 | 0 | 1 238 005 | 2 307 628 | 3 545 633 | 1 238 004 | 2 307 628 | 3 545 632 | 1 | 0 | 1 |
47415 | 4 414 | 0 | 4 414 | 0 | 0 | 0 | 9 | 0 | 9 | 4 405 | 0 | 4 405 |
47417 | 0 | 0 | 0 | 7 995 | 134 | 8 129 | 7 995 | 134 | 8 129 | 0 | 0 | 0 |
47423 | 22 884 | 2 307 | 25 191 | 236 600 | 6 314 | 242 914 | 238 760 | 6 303 | 245 063 | 20 724 | 2 318 | 23 042 |
47427 | 113 460 | 5 | 113 465 | 89 553 | 2 323 | 91 876 | 68 899 | 2 328 | 71 227 | 134 114 | 0 | 134 114 |
47802 | 16 338 | 0 | 16 338 | 0 | 0 | 0 | 149 | 0 | 149 | 16 189 | 0 | 16 189 |
50207 | 841 681 | 0 | 841 681 | 3 630 105 | 0 | 3 630 105 | 3 606 260 | 0 | 3 606 260 | 865 526 | 0 | 865 526 |
50208 | 1 197 621 | 0 | 1 197 621 | 34 855 502 | 0 | 34 855 502 | 35 523 847 | 0 | 35 523 847 | 529 276 | 0 | 529 276 |
50211 | 0 | 0 | 0 | 0 | 48 083 | 48 083 | 0 | 154 | 154 | 0 | 47 929 | 47 929 |
50218 | 1 744 699 | 0 | 1 744 699 | 36 852 559 | 0 | 36 852 559 | 37 172 037 | 0 | 37 172 037 | 1 425 221 | 0 | 1 425 221 |
50221 | 758 | 0 | 758 | 33 576 | 0 | 33 576 | 29 648 | 0 | 29 648 | 4 686 | 0 | 4 686 |
50705 | 2 497 | 0 | 2 497 | 34 455 | 0 | 34 455 | 36 952 | 0 | 36 952 | 0 | 0 | 0 |
50706 | 36 885 | 0 | 36 885 | 81 279 | 0 | 81 279 | 106 833 | 0 | 106 833 | 11 331 | 0 | 11 331 |
50708 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 56 | 56 |
50721 | 1 751 | 0 | 1 751 | 5 678 | 0 | 5 678 | 7 349 | 0 | 7 349 | 80 | 0 | 80 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 93 338 | 0 | 93 338 | 93 338 | 0 | 93 338 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 31 746 | 0 | 31 746 | 31 746 | 0 | 31 746 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 13 810 | 0 | 13 810 | 4 521 | 0 | 4 521 | 9 289 | 0 | 9 289 |
51404 | 563 413 | 150 558 | 713 971 | 17 508 | 11 917 | 29 425 | 130 000 | 7 867 | 137 867 | 450 921 | 154 608 | 605 529 |
51405 | 1 491 036 | 384 443 | 1 875 479 | 175 325 | 18 200 | 193 525 | 160 238 | 10 467 | 170 705 | 1 506 123 | 392 176 | 1 898 299 |
51406 | 198 088 | 0 | 198 088 | 55 253 | 0 | 55 253 | 0 | 0 | 0 | 253 341 | 0 | 253 341 |
52503 | 350 691 | 0 | 350 691 | 3 771 | 0 | 3 771 | 12 654 | 0 | 12 654 | 341 808 | 0 | 341 808 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 29 650 | 0 | 29 650 | 93 | 0 | 93 | 1 442 | 0 | 1 442 | 28 301 | 0 | 28 301 |
60306 | 87 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 87 |
60308 | 2 411 | 0 | 2 411 | 1 044 849 | 0 | 1 044 849 | 1 044 677 | 0 | 1 044 677 | 2 583 | 0 | 2 583 |
60310 | 7 365 | 0 | 7 365 | 1 935 | 0 | 1 935 | 2 153 | 0 | 2 153 | 7 147 | 0 | 7 147 |
60312 | 9 629 | 0 | 9 629 | 26 656 | 0 | 26 656 | 28 772 | 0 | 28 772 | 7 513 | 0 | 7 513 |
60314 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
60323 | 518 | 1 997 | 2 515 | 12 | 77 | 89 | 12 | 47 | 59 | 518 | 2 027 | 2 545 |
60401 | 537 352 | 0 | 537 352 | 3 059 | 0 | 3 059 | 551 | 0 | 551 | 539 860 | 0 | 539 860 |
60404 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60701 | 356 | 0 | 356 | 2 647 | 0 | 2 647 | 2 668 | 0 | 2 668 | 335 | 0 | 335 |
60901 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
61002 | 1 063 | 0 | 1 063 | 370 | 0 | 370 | 827 | 0 | 827 | 606 | 0 | 606 |
61008 | 898 | 0 | 898 | 2 105 | 0 | 2 105 | 1 540 | 0 | 1 540 | 1 463 | 0 | 1 463 |
61009 | 710 | 0 | 710 | 689 | 0 | 689 | 672 | 0 | 672 | 727 | 0 | 727 |
61209 | 0 | 0 | 0 | 15 701 | 0 | 15 701 | 15 701 | 0 | 15 701 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 749 253 | 0 | 2 749 253 | 2 749 253 | 0 | 2 749 253 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
61403 | 46 692 | 0 | 46 692 | 5 030 | 0 | 5 030 | 2 564 | 0 | 2 564 | 49 158 | 0 | 49 158 |
70606 | 1 470 653 | 0 | 1 470 653 | 288 693 | 0 | 288 693 | 699 | 0 | 699 | 1 758 647 | 0 | 1 758 647 |
70608 | 552 203 | 0 | 552 203 | 114 405 | 0 | 114 405 | 0 | 0 | 0 | 666 608 | 0 | 666 608 |
70610 | 1 447 | 0 | 1 447 | 662 | 0 | 662 | 0 | 0 | 0 | 2 109 | 0 | 2 109 |
70611 | 6 258 | 0 | 6 258 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 7 510 | 0 | 7 510 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
10601 | 188 398 | 0 | 188 398 | 0 | 0 | 0 | 1 | 0 | 1 | 188 399 | 0 | 188 399 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 2 508 | 0 | 2 508 | 36 997 | 0 | 36 997 | 39 255 | 0 | 39 255 | 4 766 | 0 | 4 766 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 699 996 | 0 | 1 699 996 | 1 591 438 | 0 | 1 591 438 | 1 599 625 | 0 | 1 599 625 | 1 708 183 | 0 | 1 708 183 |
30109 | 183 083 | 210 234 | 393 317 | 2 722 041 | 138 295 | 2 860 336 | 2 767 555 | 161 538 | 2 929 093 | 228 597 | 233 477 | 462 074 |
30220 | 0 | 950 | 950 | 6 226 | 7 730 | 13 956 | 6 226 | 6 780 | 13 006 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 789 | 4 789 | 0 | 4 789 | 4 789 | 0 | 0 | 0 |
30223 | 110 580 | 0 | 110 580 | 3 321 324 | 0 | 3 321 324 | 3 281 607 | 0 | 3 281 607 | 70 863 | 0 | 70 863 |
30232 | 102 504 | 22 | 102 526 | 1 681 236 | 13 347 | 1 694 583 | 1 702 035 | 17 035 | 1 719 070 | 123 303 | 3 710 | 127 013 |
30301 | 0 | 57 340 | 57 340 | 732 090 | 226 807 | 958 897 | 732 090 | 249 061 | 981 151 | 0 | 79 594 | 79 594 |
30305 | 3 047 311 | 67 496 | 3 114 807 | 699 313 | 2 232 | 701 545 | 864 321 | 4 697 | 869 018 | 3 212 319 | 69 961 | 3 282 280 |
30408 | 0 | 0 | 0 | 48 495 380 | 0 | 48 495 380 | 48 495 380 | 0 | 48 495 380 | 0 | 0 | 0 |
30601 | 90 284 | 21 960 | 112 244 | 16 123 382 | 1 149 | 16 124 531 | 16 113 981 | 1 652 | 16 115 633 | 80 883 | 22 463 | 103 346 |
30606 | 21 | 0 | 21 | 1 | 0 | 1 | 30 | 0 | 30 | 50 | 0 | 50 |
31302 | 1 049 000 | 79 026 | 1 128 026 | 7 790 000 | 525 510 | 8 315 510 | 6 886 000 | 596 380 | 7 482 380 | 145 000 | 149 896 | 294 896 |
31303 | 1 189 000 | 26 342 | 1 215 342 | 7 827 000 | 417 768 | 8 244 768 | 7 248 000 | 391 426 | 7 639 426 | 610 000 | 0 | 610 000 |
31304 | 190 000 | 48 921 | 238 921 | 2 248 000 | 241 366 | 2 489 366 | 2 293 000 | 192 445 | 2 485 445 | 235 000 | 0 | 235 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 547 816 | 0 | 547 816 | 54 131 | 0 | 54 131 | 0 | 0 | 0 | 493 685 | 0 | 493 685 |
31502 | 1 194 088 | 0 | 1 194 088 | 21 734 816 | 0 | 21 734 816 | 21 510 357 | 0 | 21 510 357 | 969 629 | 0 | 969 629 |
31503 | 156 358 | 0 | 156 358 | 5 409 537 | 0 | 5 409 537 | 5 253 179 | 0 | 5 253 179 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 157 444 | 0 | 157 444 | 157 444 | 0 | 157 444 | 0 | 0 | 0 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 12 871 | 0 | 12 871 | 35 278 | 0 | 35 278 | 24 295 | 0 | 24 295 | 1 888 | 0 | 1 888 |
40502 | 626 | 0 | 626 | 18 881 | 0 | 18 881 | 22 773 | 0 | 22 773 | 4 518 | 0 | 4 518 |
40602 | 83 948 | 0 | 83 948 | 213 819 | 0 | 213 819 | 212 806 | 0 | 212 806 | 82 935 | 0 | 82 935 |
40603 | 2 518 | 0 | 2 518 | 3 290 | 0 | 3 290 | 2 219 | 0 | 2 219 | 1 447 | 0 | 1 447 |
40701 | 78 980 | 36 | 79 016 | 4 549 906 | 12 819 | 4 562 725 | 4 580 184 | 12 792 | 4 592 976 | 109 258 | 9 | 109 267 |
40702 | 1 104 358 | 23 213 | 1 127 571 | 14 364 265 | 434 137 | 14 798 402 | 14 535 791 | 423 553 | 14 959 344 | 1 275 884 | 12 629 | 1 288 513 |
40703 | 163 629 | 6 | 163 635 | 157 704 | 0 | 157 704 | 167 749 | 0 | 167 749 | 173 674 | 6 | 173 680 |
40802 | 44 221 | 54 | 44 275 | 188 977 | 394 | 189 371 | 192 249 | 341 | 192 590 | 47 493 | 1 | 47 494 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 535 | 164 | 699 | 576 | 544 | 1 120 | 100 | 548 | 648 | 59 | 168 | 227 |
40817 | 413 530 | 29 907 | 443 437 | 3 619 995 | 414 973 | 4 034 968 | 3 737 051 | 414 677 | 4 151 728 | 530 586 | 29 611 | 560 197 |
40820 | 106 | 0 | 106 | 1 353 | 0 | 1 353 | 1 354 | 0 | 1 354 | 107 | 0 | 107 |
40821 | 0 | 0 | 0 | 7 558 | 0 | 7 558 | 8 067 | 0 | 8 067 | 509 | 0 | 509 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 68 | 0 | 68 | 8 741 | 0 | 8 741 | 8 776 | 0 | 8 776 | 103 | 0 | 103 |
40906 | 0 | 0 | 0 | 7 121 | 0 | 7 121 | 7 121 | 0 | 7 121 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 1 522 | 4 420 | 5 942 | 1 522 | 4 700 | 6 222 | 0 | 290 | 290 |
40910 | 0 | 0 | 0 | 185 | 1 133 | 1 318 | 185 | 1 133 | 1 318 | 0 | 0 | 0 |
40911 | 4 154 | 0 | 4 154 | 78 770 | 79 | 78 849 | 77 384 | 79 | 77 463 | 2 768 | 0 | 2 768 |
40912 | 0 | 0 | 0 | 3 885 | 28 545 | 32 430 | 3 885 | 28 545 | 32 430 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 853 | 21 121 | 24 974 | 3 853 | 21 121 | 24 974 | 0 | 0 | 0 |
41907 | 43 500 | 0 | 43 500 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 134 185 | 0 | 134 185 | 0 | 0 | 0 | 0 | 0 | 0 | 134 185 | 0 | 134 185 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 750 | 34 750 | 0 | 34 750 | 34 750 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 30 500 | 0 | 30 500 | 6 000 | 0 | 6 000 | 5 500 | 0 | 5 500 | 30 000 | 0 | 30 000 |
42105 | 118 500 | 4 917 | 123 417 | 25 000 | 118 | 25 118 | 0 | 190 | 190 | 93 500 | 4 989 | 98 489 |
42106 | 29 200 | 9 931 | 39 131 | 10 000 | 519 | 10 519 | 25 000 | 747 | 25 747 | 44 200 | 10 159 | 54 359 |
42107 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42204 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 70 386 | 3 650 | 74 036 | 262 626 | 10 905 | 273 531 | 261 040 | 10 978 | 272 018 | 68 800 | 3 723 | 72 523 |
42303 | 19 506 | 1 386 | 20 892 | 14 840 | 606 | 15 446 | 10 190 | 2 001 | 12 191 | 14 856 | 2 781 | 17 637 |
42304 | 1 085 734 | 10 851 | 1 096 585 | 136 442 | 1 101 | 137 543 | 128 328 | 724 | 129 052 | 1 077 620 | 10 474 | 1 088 094 |
42305 | 463 278 | 165 813 | 629 091 | 51 428 | 19 323 | 70 751 | 50 397 | 14 894 | 65 291 | 462 247 | 161 384 | 623 631 |
42306 | 2 276 764 | 433 646 | 2 710 410 | 96 966 | 22 156 | 119 122 | 189 735 | 29 744 | 219 479 | 2 369 533 | 441 234 | 2 810 767 |
42307 | 2 383 | 3 507 | 5 890 | 513 | 182 | 695 | 823 | 262 | 1 085 | 2 693 | 3 587 | 6 280 |
42309 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42601 | 21 | 1 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 1 | 22 |
42605 | 0 | 91 | 91 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 94 | 94 |
43307 | 1 708 310 | 0 | 1 708 310 | 1 708 310 | 0 | 1 708 310 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 195 829 | 0 | 195 829 | 5 784 318 | 0 | 5 784 318 | 5 890 322 | 0 | 5 890 322 | 301 833 | 0 | 301 833 |
44215 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
44615 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
44915 | 110 | 0 | 110 | 1 | 0 | 1 | 100 | 0 | 100 | 209 | 0 | 209 |
45115 | 57 219 | 0 | 57 219 | 438 | 0 | 438 | 132 | 0 | 132 | 56 913 | 0 | 56 913 |
45215 | 213 619 | 0 | 213 619 | 39 295 | 0 | 39 295 | 40 177 | 0 | 40 177 | 214 501 | 0 | 214 501 |
45415 | 128 | 0 | 128 | 3 | 0 | 3 | 0 | 0 | 0 | 125 | 0 | 125 |
45515 | 27 022 | 0 | 27 022 | 1 661 | 0 | 1 661 | 2 747 | 0 | 2 747 | 28 108 | 0 | 28 108 |
45818 | 335 325 | 0 | 335 325 | 6 080 | 0 | 6 080 | 31 051 | 0 | 31 051 | 360 296 | 0 | 360 296 |
45918 | 54 214 | 0 | 54 214 | 85 | 0 | 85 | 3 304 | 0 | 3 304 | 57 433 | 0 | 57 433 |
47403 | 0 | 0 | 0 | 48 495 369 | 0 | 48 495 369 | 48 495 369 | 0 | 48 495 369 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 517 133 | 51 460 | 568 593 | 517 176 | 51 460 | 568 636 | 43 | 0 | 43 |
47407 | 0 | 0 | 0 | 1 807 300 | 1 739 098 | 3 546 398 | 1 807 300 | 1 739 098 | 3 546 398 | 0 | 0 | 0 |
47411 | 22 536 | 1 217 | 23 753 | 43 974 | 3 401 | 47 375 | 41 133 | 3 452 | 44 585 | 19 695 | 1 268 | 20 963 |
47416 | 3 541 | 0 | 3 541 | 146 669 | 20 | 146 689 | 159 544 | 471 | 160 015 | 16 416 | 451 | 16 867 |
47422 | 3 741 | 2 954 | 6 695 | 338 194 | 67 519 | 405 713 | 338 046 | 66 953 | 404 999 | 3 593 | 2 388 | 5 981 |
47425 | 41 069 | 0 | 41 069 | 7 978 | 0 | 7 978 | 11 476 | 0 | 11 476 | 44 567 | 0 | 44 567 |
47426 | 15 077 | 58 | 15 135 | 39 936 | 342 | 40 278 | 25 074 | 284 | 25 358 | 215 | 0 | 215 |
47804 | 186 | 0 | 186 | 36 | 0 | 36 | 35 | 0 | 35 | 185 | 0 | 185 |
50220 | 16 799 | 0 | 16 799 | 30 375 | 0 | 30 375 | 24 953 | 0 | 24 953 | 11 377 | 0 | 11 377 |
50719 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
50720 | 1 371 | 0 | 1 371 | 2 344 | 0 | 2 344 | 2 356 | 0 | 2 356 | 1 383 | 0 | 1 383 |
52202 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
52301 | 82 682 | 0 | 82 682 | 449 976 | 0 | 449 976 | 510 378 | 0 | 510 378 | 143 084 | 0 | 143 084 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 500 | 0 | 155 500 |
52305 | 195 862 | 0 | 195 862 | 4 400 | 0 | 4 400 | 200 | 0 | 200 | 191 662 | 0 | 191 662 |
52306 | 618 785 | 0 | 618 785 | 0 | 0 | 0 | 0 | 0 | 0 | 618 785 | 0 | 618 785 |
52307 | 935 448 | 0 | 935 448 | 0 | 0 | 0 | 0 | 0 | 0 | 935 448 | 0 | 935 448 |
52406 | 36 518 | 0 | 36 518 | 467 316 | 0 | 467 316 | 452 146 | 0 | 452 146 | 21 348 | 0 | 21 348 |
52501 | 2 238 | 0 | 2 238 | 8 | 0 | 8 | 356 | 0 | 356 | 2 586 | 0 | 2 586 |
60301 | 1 142 | 0 | 1 142 | 10 666 | 0 | 10 666 | 11 119 | 0 | 11 119 | 1 595 | 0 | 1 595 |
60305 | 10 | 0 | 10 | 58 637 | 0 | 58 637 | 58 637 | 0 | 58 637 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
60309 | 739 | 0 | 739 | 173 | 0 | 173 | 485 | 0 | 485 | 1 051 | 0 | 1 051 |
60311 | 649 | 0 | 649 | 936 | 0 | 936 | 821 | 0 | 821 | 534 | 0 | 534 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 244 | 0 | 244 | 475 | 0 | 475 | 469 | 0 | 469 | 238 | 0 | 238 |
60324 | 4 584 | 0 | 4 584 | 0 | 0 | 0 | 30 | 0 | 30 | 4 614 | 0 | 4 614 |
60601 | 250 719 | 0 | 250 719 | 331 | 0 | 331 | 4 510 | 0 | 4 510 | 254 898 | 0 | 254 898 |
60903 | 20 093 | 0 | 20 093 | 0 | 0 | 0 | 0 | 0 | 0 | 20 093 | 0 | 20 093 |
61301 | 19 | 0 | 19 | 11 | 0 | 11 | 2 | 0 | 2 | 10 | 0 | 10 |
61304 | 243 | 0 | 243 | 62 | 0 | 62 | 76 | 0 | 76 | 257 | 0 | 257 |
70601 | 1 478 713 | 0 | 1 478 713 | 3 145 | 0 | 3 145 | 301 012 | 0 | 301 012 | 1 776 580 | 0 | 1 776 580 |
70603 | 557 519 | 0 | 557 519 | 0 | 0 | 0 | 116 098 | 0 | 116 098 | 673 617 | 0 | 673 617 |
70605 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
70801 | 8 187 | 0 | 8 187 | 8 187 | 0 | 8 187 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 431 | 0 | 3 431 | 178 314 | 0 | 178 314 | 178 292 | 0 | 178 292 | 3 453 | 0 | 3 453 |
80601 | 4 734 | 609 | 5 343 | 180 529 | 46 | 180 575 | 182 934 | 31 | 182 965 | 2 329 | 624 | 2 953 |
80801 | 11 280 | 3 511 | 14 791 | 567 717 | 210 | 567 927 | 566 533 | 1 135 | 567 668 | 12 464 | 2 586 | 15 050 |
80901 | 4 641 | 0 | 4 641 | 2 103 | 0 | 2 103 | 6 744 | 0 | 6 744 | 0 | 0 | 0 |
81001 | 23 403 | 0 | 23 403 | 1 073 | 0 | 1 073 | 663 | 0 | 663 | 23 813 | 0 | 23 813 |
Пассив | ||||||||||||
85101 | 47 188 | 0 | 47 188 | 5 655 | 0 | 5 655 | 0 | 0 | 0 | 41 533 | 0 | 41 533 |
85201 | 712 | 0 | 712 | 183 355 | 996 | 184 351 | 186 379 | 996 | 187 375 | 3 736 | 0 | 3 736 |
85401 | 3 709 | 0 | 3 709 | 5 778 | 0 | 5 778 | 2 069 | 0 | 2 069 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 6 851 | 0 | 6 851 | 6 851 | 0 | 6 851 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
90704 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 6 040 | 0 | 6 040 | 0 | 0 | 0 |
90803 | 1 264 144 | 0 | 1 264 144 | 22 162 | 0 | 22 162 | 32 416 | 0 | 32 416 | 1 253 890 | 0 | 1 253 890 |
90901 | 294 316 | 0 | 294 316 | 71 953 | 0 | 71 953 | 51 895 | 0 | 51 895 | 314 374 | 0 | 314 374 |
90902 | 9 580 042 | 0 | 9 580 042 | 122 836 | 0 | 122 836 | 98 875 | 0 | 98 875 | 9 604 003 | 0 | 9 604 003 |
91202 | 25 242 | 0 | 25 242 | 13 | 0 | 13 | 19 | 0 | 19 | 25 236 | 0 | 25 236 |
91203 | 135 | 0 | 135 | 18 | 0 | 18 | 10 | 0 | 10 | 143 | 0 | 143 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 1 970 | 1 970 | 0 | 104 | 104 | 0 | 1 994 | 1 994 | 0 | 80 | 80 |
91220 | 0 | 0 | 0 | 0 | 1 898 | 1 898 | 0 | 1 893 | 1 893 | 0 | 5 | 5 |
91411 | 1 183 889 | 304 883 | 1 488 772 | 100 000 | 16 684 | 116 684 | 101 872 | 11 089 | 112 961 | 1 182 017 | 310 478 | 1 492 495 |
91412 | 563 976 | 0 | 563 976 | 42 597 | 0 | 42 597 | 36 958 | 0 | 36 958 | 569 615 | 0 | 569 615 |
91414 | 14 046 925 | 126 610 | 14 173 535 | 1 896 629 | 9 521 | 1 906 150 | 2 053 239 | 6 616 | 2 059 855 | 13 890 315 | 129 515 | 14 019 830 |
91418 | 56 039 | 0 | 56 039 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 54 870 | 0 | 54 870 |
91501 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 19 195 | 35 | 19 230 | 1 059 | 11 | 1 070 | 159 | 2 | 161 | 20 095 | 44 | 20 139 |
91704 | 11 358 | 19 | 11 377 | 0 | 2 | 2 | 0 | 1 | 1 | 11 358 | 20 | 11 378 |
91802 | 92 798 | 488 | 93 286 | 0 | 37 | 37 | 1 | 26 | 27 | 92 797 | 499 | 93 296 |
91803 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
99998 | 14 455 506 | 0 | 14 455 506 | 2 658 479 | 0 | 2 658 479 | 1 964 895 | 0 | 1 964 895 | 15 149 090 | 0 | 15 149 090 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 2 959 | 0 | 2 959 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
91311 | 4 974 726 | 0 | 4 974 726 | 32 416 | 0 | 32 416 | 322 162 | 0 | 322 162 | 5 264 472 | 0 | 5 264 472 |
91312 | 7 878 838 | 0 | 7 878 838 | 466 645 | 0 | 466 645 | 331 131 | 0 | 331 131 | 7 743 324 | 0 | 7 743 324 |
91314 | 0 | 0 | 0 | 145 394 | 0 | 145 394 | 145 394 | 0 | 145 394 | 0 | 0 | 0 |
91315 | 478 916 | 16 314 | 495 230 | 326 451 | 852 | 327 303 | 502 936 | 1 227 | 504 163 | 655 401 | 16 689 | 672 090 |
91316 | 156 188 | 0 | 156 188 | 66 434 | 30 983 | 97 417 | 22 000 | 186 960 | 208 960 | 111 754 | 155 977 | 267 731 |
91317 | 802 522 | 15 361 | 817 883 | 900 500 | 4 087 | 904 587 | 1 152 442 | 3 741 | 1 156 183 | 1 054 464 | 15 015 | 1 069 479 |
91507 | 107 457 | 0 | 107 457 | 769 | 0 | 769 | 122 | 0 | 122 | 106 810 | 0 | 106 810 |
91508 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
99999 | 27 574 754 | 0 | 27 574 754 | 2 400 189 | 0 | 2 400 189 | 2 287 479 | 0 | 2 287 479 | 27 462 044 | 0 | 27 462 044 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 720 | 6 664 | 67 384 | 716 263 | 759 285 | 1 475 548 | 750 687 | 708 493 | 1 459 180 | 26 296 | 57 456 | 83 752 |
93303 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 47 841 | 47 841 | 0 | 47 841 | 47 841 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 47 848 | 47 848 | 0 | 47 848 | 47 848 | 0 | 0 | 0 |
93503 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 888 | 0 | 9 888 | 9 808 | 0 | 9 808 | 80 | 0 | 80 |
Пассив | ||||||||||||
96001 | 6 708 | 60 518 | 67 226 | 350 981 | 1 109 922 | 1 460 903 | 354 757 | 1 122 724 | 1 477 481 | 10 484 | 73 320 | 83 804 |
96301 | 0 | 0 | 0 | 0 | 47 738 | 47 738 | 0 | 47 738 | 47 738 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 47 738 | 47 738 | 0 | 47 738 | 47 738 | 0 | 0 | 0 |
96303 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 130 | 0 | 130 | 9 808 | 0 | 9 808 | 9 678 | 0 | 9 678 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
97105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 422,0000 | 0 | 0 | 150,0000 | 0 | 0 | 148,0000 | 0 | 0 | 424,0000 |
98010 | 0 | 0 | 880 474 132,0000 | 0 | 0 | 563 989 846,0000 | 0 | 0 | 530 866 547,0000 | 0 | 0 | 913 597 431,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 852 846 057,0000 | 0 | 0 | 1 520 454 786,0000 | 0 | 0 | 1 555 407 413,0000 | 0 | 0 | 887 798 684,0000 |
98050 | 0 | 0 | 4 327 291,0000 | 0 | 0 | 86 259 337,0000 | 0 | 0 | 84 426 435,0000 | 0 | 0 | 2 494 389,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 326 862 859,0000 | 0 | 0 | 1 326 862 859,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 212 058,0000 | 0 | 0 | 37 071 407,0000 | 0 | 0 | 37 061 961,0000 | 0 | 0 | 202 612,0000 |
98060 | 0 | 0 | 577,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 577,0000 |
98070 | 0 | 0 | 23 088 571,0000 | 0 | 0 | 217 008,0000 | 0 | 0 | 230 030,0000 | 0 | 0 | 23 101 593,0000 |
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