Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 16 765 | 0 | 16 765 | 16 936 | 0 | 16 936 | 20 461 | 0 | 20 461 | 13 240 | 0 | 13 240 |
20202 | 306 327 | 232 573 | 538 900 | 4 536 982 | 1 481 225 | 6 018 207 | 4 541 627 | 1 369 784 | 5 911 411 | 301 682 | 344 014 | 645 696 |
20207 | 191 | 0 | 191 | 49 255 | 14 330 | 63 585 | 49 367 | 14 330 | 63 697 | 79 | 0 | 79 |
20208 | 249 236 | 0 | 249 236 | 835 813 | 0 | 835 813 | 844 593 | 0 | 844 593 | 240 456 | 0 | 240 456 |
20209 | 10 057 | 3 382 | 13 439 | 1 523 532 | 128 186 | 1 651 718 | 1 523 119 | 128 610 | 1 651 729 | 10 470 | 2 958 | 13 428 |
30102 | 234 309 | 0 | 234 309 | 25 806 425 | 0 | 25 806 425 | 25 815 389 | 0 | 25 815 389 | 225 345 | 0 | 225 345 |
30110 | 15 736 | 11 701 | 27 437 | 574 214 | 60 412 | 634 626 | 580 174 | 59 684 | 639 858 | 9 776 | 12 429 | 22 205 |
30114 | 0 | 24 576 | 24 576 | 0 | 1 361 416 | 1 361 416 | 0 | 1 368 214 | 1 368 214 | 0 | 17 778 | 17 778 |
30202 | 66 810 | 0 | 66 810 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 68 809 | 0 | 68 809 |
30204 | 7 364 | 0 | 7 364 | 0 | 0 | 0 | 162 | 0 | 162 | 7 202 | 0 | 7 202 |
30210 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 8 650 | 0 | 8 650 | 0 | 0 | 0 |
30213 | 754 | 0 | 754 | 21 790 | 0 | 21 790 | 21 423 | 0 | 21 423 | 1 121 | 0 | 1 121 |
30219 | 0 | 0 | 0 | 21 802 | 0 | 21 802 | 21 802 | 0 | 21 802 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 5 199 | 5 199 | 0 | 5 199 | 5 199 | 0 | 0 | 0 |
30233 | 805 | 0 | 805 | 568 800 | 960 | 569 760 | 568 778 | 960 | 569 738 | 827 | 0 | 827 |
30302 | 0 | 58 701 | 58 701 | 454 810 | 128 875 | 583 685 | 454 810 | 124 798 | 579 608 | 0 | 62 778 | 62 778 |
30306 | 3 481 324 | 68 852 | 3 550 176 | 1 010 528 | 9 384 | 1 019 912 | 819 367 | 3 192 | 822 559 | 3 672 485 | 75 044 | 3 747 529 |
30402 | 83 042 | 0 | 83 042 | 5 168 406 | 0 | 5 168 406 | 5 193 907 | 0 | 5 193 907 | 57 541 | 0 | 57 541 |
30404 | 0 | 0 | 0 | 21 581 422 | 0 | 21 581 422 | 21 581 422 | 0 | 21 581 422 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 393 347 | 0 | 18 393 347 | 18 393 347 | 0 | 18 393 347 | 0 | 0 | 0 |
30602 | 1 | 54 382 | 54 383 | 0 | 3 829 | 3 829 | 0 | 2 384 | 2 384 | 1 | 55 827 | 55 828 |
32002 | 0 | 0 | 0 | 400 000 | 48 979 | 448 979 | 380 000 | 48 979 | 428 979 | 20 000 | 0 | 20 000 |
32003 | 0 | 49 062 | 49 062 | 110 000 | 49 287 | 159 287 | 110 000 | 49 704 | 159 704 | 0 | 48 645 | 48 645 |
32004 | 300 000 | 0 | 300 000 | 100 000 | 50 748 | 150 748 | 300 000 | 50 748 | 350 748 | 100 000 | 0 | 100 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 25 462 | 25 462 | 0 | 875 | 875 | 0 | 1 092 | 1 092 | 0 | 25 245 | 25 245 |
32202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44606 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
44906 | 11 020 | 0 | 11 020 | 0 | 0 | 0 | 250 | 0 | 250 | 10 770 | 0 | 10 770 |
45103 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
45104 | 3 450 | 0 | 3 450 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 113 450 | 0 | 113 450 |
45105 | 36 507 | 0 | 36 507 | 0 | 0 | 0 | 0 | 0 | 0 | 36 507 | 0 | 36 507 |
45106 | 570 075 | 0 | 570 075 | 93 340 | 0 | 93 340 | 93 660 | 0 | 93 660 | 569 755 | 0 | 569 755 |
45107 | 59 454 | 0 | 59 454 | 12 149 | 0 | 12 149 | 400 | 0 | 400 | 71 203 | 0 | 71 203 |
45201 | 0 | 0 | 0 | 18 228 | 0 | 18 228 | 6 705 | 0 | 6 705 | 11 523 | 0 | 11 523 |
45203 | 375 192 | 0 | 375 192 | 156 832 | 0 | 156 832 | 474 570 | 0 | 474 570 | 57 454 | 0 | 57 454 |
45204 | 540 819 | 0 | 540 819 | 871 212 | 0 | 871 212 | 814 123 | 0 | 814 123 | 597 908 | 0 | 597 908 |
45205 | 136 020 | 8 933 | 144 953 | 94 917 | 698 | 95 615 | 48 103 | 1 176 | 49 279 | 182 834 | 8 455 | 191 289 |
45206 | 1 736 819 | 8 279 | 1 745 098 | 331 906 | 285 | 332 191 | 263 127 | 355 | 263 482 | 1 805 598 | 8 209 | 1 813 807 |
45207 | 2 634 372 | 113 457 | 2 747 829 | 134 631 | 3 898 | 138 529 | 45 776 | 4 864 | 50 640 | 2 723 227 | 112 491 | 2 835 718 |
45208 | 229 917 | 0 | 229 917 | 0 | 0 | 0 | 0 | 0 | 0 | 229 917 | 0 | 229 917 |
45209 | 474 192 | 0 | 474 192 | 0 | 0 | 0 | 158 | 0 | 158 | 474 034 | 0 | 474 034 |
45306 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 |
45406 | 2 820 | 0 | 2 820 | 1 600 | 0 | 1 600 | 830 | 0 | 830 | 3 590 | 0 | 3 590 |
45407 | 15 536 | 0 | 15 536 | 0 | 0 | 0 | 336 | 0 | 336 | 15 200 | 0 | 15 200 |
45502 | 0 | 0 | 0 | 692 281 | 0 | 692 281 | 692 281 | 0 | 692 281 | 0 | 0 | 0 |
45504 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 15 100 | 0 | 15 100 |
45505 | 404 009 | 7 390 | 411 399 | 6 207 | 136 | 6 343 | 2 947 | 6 918 | 9 865 | 407 269 | 608 | 407 877 |
45506 | 322 369 | 3 066 | 325 435 | 10 530 | 7 050 | 17 580 | 13 046 | 356 | 13 402 | 319 853 | 9 760 | 329 613 |
45507 | 270 705 | 0 | 270 705 | 42 108 | 0 | 42 108 | 22 264 | 0 | 22 264 | 290 549 | 0 | 290 549 |
45509 | 15 209 | 5 972 | 21 181 | 11 198 | 1 886 | 13 084 | 12 118 | 1 958 | 14 076 | 14 289 | 5 900 | 20 189 |
45812 | 683 098 | 0 | 683 098 | 0 | 0 | 0 | 0 | 0 | 0 | 683 098 | 0 | 683 098 |
45815 | 112 180 | 537 | 112 717 | 871 | 30 | 901 | 1 856 | 19 | 1 875 | 111 195 | 548 | 111 743 |
45912 | 143 252 | 0 | 143 252 | 0 | 0 | 0 | 0 | 0 | 0 | 143 252 | 0 | 143 252 |
45915 | 9 968 | 73 | 10 041 | 264 | 4 | 268 | 581 | 3 | 584 | 9 651 | 74 | 9 725 |
47002 | 158 447 | 0 | 158 447 | 654 394 | 0 | 654 394 | 653 982 | 0 | 653 982 | 158 859 | 0 | 158 859 |
47404 | 23 534 | 3 903 | 27 437 | 18 764 575 | 359 063 | 19 123 638 | 18 765 496 | 358 831 | 19 124 327 | 22 613 | 4 135 | 26 748 |
47408 | 0 | 0 | 0 | 1 254 851 | 8 893 590 | 10 148 441 | 1 036 851 | 8 893 590 | 9 930 441 | 218 000 | 0 | 218 000 |
47415 | 4 314 | 0 | 4 314 | 5 271 | 0 | 5 271 | 4 164 | 0 | 4 164 | 5 421 | 0 | 5 421 |
47423 | 36 234 | 2 294 | 38 528 | 226 491 | 4 715 | 231 206 | 236 303 | 4 520 | 240 823 | 26 422 | 2 489 | 28 911 |
47427 | 142 832 | 3 | 142 835 | 82 348 | 1 368 | 83 716 | 84 416 | 1 366 | 85 782 | 140 764 | 5 | 140 769 |
47802 | 16 046 | 0 | 16 046 | 115 914 | 0 | 115 914 | 115 987 | 0 | 115 987 | 15 973 | 0 | 15 973 |
50207 | 847 385 | 0 | 847 385 | 4 810 391 | 0 | 4 810 391 | 4 721 294 | 0 | 4 721 294 | 936 482 | 0 | 936 482 |
50208 | 822 202 | 0 | 822 202 | 14 143 788 | 0 | 14 143 788 | 14 490 826 | 0 | 14 490 826 | 475 164 | 0 | 475 164 |
50211 | 0 | 497 521 | 497 521 | 0 | 20 532 | 20 532 | 0 | 22 578 | 22 578 | 0 | 495 475 | 495 475 |
50218 | 857 425 | 0 | 857 425 | 18 813 782 | 0 | 18 813 782 | 18 412 308 | 0 | 18 412 308 | 1 258 899 | 0 | 1 258 899 |
50221 | 9 635 | 0 | 9 635 | 15 953 | 0 | 15 953 | 16 840 | 0 | 16 840 | 8 748 | 0 | 8 748 |
50705 | 5 310 | 0 | 5 310 | 30 254 | 0 | 30 254 | 20 371 | 0 | 20 371 | 15 193 | 0 | 15 193 |
50706 | 294 190 | 0 | 294 190 | 51 703 | 0 | 51 703 | 54 945 | 0 | 54 945 | 290 948 | 0 | 290 948 |
50708 | 0 | 57 | 57 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 60 | 60 |
50721 | 158 | 0 | 158 | 1 491 | 0 | 1 491 | 1 410 | 0 | 1 410 | 239 | 0 | 239 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51401 | 500 | 0 | 500 | 21 071 | 0 | 21 071 | 21 571 | 0 | 21 571 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 165 667 | 0 | 165 667 | 165 667 | 0 | 165 667 | 0 | 0 | 0 |
51403 | 4 697 | 0 | 4 697 | 3 | 0 | 3 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
51404 | 13 887 | 153 184 | 167 071 | 101 | 1 182 | 1 283 | 0 | 154 366 | 154 366 | 13 988 | 0 | 13 988 |
51405 | 2 045 189 | 207 943 | 2 253 132 | 11 978 | 8 121 | 20 099 | 0 | 8 915 | 8 915 | 2 057 167 | 207 149 | 2 264 316 |
51406 | 256 586 | 0 | 256 586 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 258 156 | 0 | 258 156 |
52503 | 313 526 | 0 | 313 526 | 3 288 | 0 | 3 288 | 16 956 | 0 | 16 956 | 299 858 | 0 | 299 858 |
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 | 12 400 | 0 | 12 400 | 364 | 0 | 364 | 4 009 | 0 | 4 009 | 8 755 | 0 | 8 755 |
60306 | 139 | 0 | 139 | 59 | 0 | 59 | 139 | 0 | 139 | 59 | 0 | 59 |
60308 | 2 700 | 0 | 2 700 | 908 153 | 0 | 908 153 | 908 347 | 0 | 908 347 | 2 506 | 0 | 2 506 |
60310 | 6 661 | 0 | 6 661 | 2 532 | 0 | 2 532 | 3 180 | 0 | 3 180 | 6 013 | 0 | 6 013 |
60312 | 8 632 | 0 | 8 632 | 30 337 | 0 | 30 337 | 29 879 | 0 | 29 879 | 9 090 | 0 | 9 090 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 518 | 2 071 | 2 589 | 52 | 178 | 230 | 53 | 54 | 107 | 517 | 2 195 | 2 712 |
60401 | 538 986 | 0 | 538 986 | 1 480 | 0 | 1 480 | 1 248 | 0 | 1 248 | 539 218 | 0 | 539 218 |
60404 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60701 | 337 | 0 | 337 | 552 | 0 | 552 | 565 | 0 | 565 | 324 | 0 | 324 |
60901 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
61002 | 672 | 0 | 672 | 1 036 | 0 | 1 036 | 618 | 0 | 618 | 1 090 | 0 | 1 090 |
61008 | 2 851 | 0 | 2 851 | 1 417 | 0 | 1 417 | 3 545 | 0 | 3 545 | 723 | 0 | 723 |
61009 | 448 | 0 | 448 | 567 | 0 | 567 | 424 | 0 | 424 | 591 | 0 | 591 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 924 | 0 | 14 924 | 14 924 | 0 | 14 924 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 649 810 | 152 885 | 802 695 | 649 810 | 152 885 | 802 695 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 116 258 | 0 | 116 258 | 116 258 | 0 | 116 258 | 0 | 0 | 0 |
61403 | 42 895 | 26 | 42 921 | 3 803 | 2 | 3 805 | 2 980 | 0 | 2 980 | 43 718 | 28 | 43 746 |
70606 | 2 434 187 | 0 | 2 434 187 | 256 008 | 0 | 256 008 | 2 152 | 0 | 2 152 | 2 688 043 | 0 | 2 688 043 |
70608 | 877 809 | 0 | 877 809 | 137 567 | 0 | 137 567 | 0 | 0 | 0 | 1 015 376 | 0 | 1 015 376 |
70610 | 2 447 | 0 | 2 447 | 0 | 0 | 0 | 0 | 0 | 0 | 2 447 | 0 | 2 447 |
70611 | 23 562 | 0 | 23 562 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 27 524 | 0 | 27 524 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
10601 | 188 399 | 0 | 188 399 | 0 | 0 | 0 | 0 | 0 | 0 | 188 399 | 0 | 188 399 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 9 793 | 0 | 9 793 | 18 251 | 0 | 18 251 | 17 445 | 0 | 17 445 | 8 987 | 0 | 8 987 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 708 283 | 0 | 1 708 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 283 | 0 | 1 708 283 |
30109 | 278 995 | 226 974 | 505 969 | 1 048 688 | 267 444 | 1 316 132 | 1 148 396 | 380 496 | 1 528 892 | 378 703 | 340 026 | 718 729 |
30220 | 0 | 104 | 104 | 6 920 | 9 523 | 16 443 | 6 920 | 9 605 | 16 525 | 0 | 186 | 186 |
30222 | 0 | 6 245 | 6 245 | 0 | 13 249 | 13 249 | 0 | 7 004 | 7 004 | 0 | 0 | 0 |
30223 | 96 263 | 0 | 96 263 | 2 384 526 | 0 | 2 384 526 | 2 346 551 | 0 | 2 346 551 | 58 288 | 0 | 58 288 |
30232 | 123 989 | 20 | 124 009 | 1 527 740 | 15 332 | 1 543 072 | 1 518 287 | 15 943 | 1 534 230 | 114 536 | 631 | 115 167 |
30301 | 0 | 58 701 | 58 701 | 454 810 | 124 799 | 579 609 | 454 810 | 128 876 | 583 686 | 0 | 62 778 | 62 778 |
30305 | 3 481 324 | 68 852 | 3 550 176 | 819 367 | 3 192 | 822 559 | 1 010 528 | 9 384 | 1 019 912 | 3 672 485 | 75 044 | 3 747 529 |
30408 | 0 | 0 | 0 | 18 652 216 | 0 | 18 652 216 | 18 652 216 | 0 | 18 652 216 | 0 | 0 | 0 |
30601 | 85 539 | 22 076 | 107 615 | 3 009 924 | 15 742 | 3 025 666 | 3 020 665 | 2 718 | 3 023 383 | 96 280 | 9 052 | 105 332 |
30606 | 41 | 0 | 41 | 112 | 0 | 112 | 300 | 0 | 300 | 229 | 0 | 229 |
31302 | 1 120 000 | 0 | 1 120 000 | 7 887 000 | 436 154 | 8 323 154 | 7 327 000 | 477 502 | 7 804 502 | 560 000 | 41 348 | 601 348 |
31303 | 355 000 | 137 988 | 492 988 | 5 749 000 | 463 060 | 6 212 060 | 5 666 000 | 325 072 | 5 991 072 | 272 000 | 0 | 272 000 |
31304 | 120 000 | 306 640 | 426 640 | 1 649 000 | 573 297 | 2 222 297 | 1 779 000 | 278 818 | 2 057 818 | 250 000 | 12 161 | 262 161 |
31305 | 0 | 0 | 0 | 20 000 | 6 405 | 26 405 | 20 000 | 249 629 | 269 629 | 0 | 243 224 | 243 224 |
31308 | 478 837 | 0 | 478 837 | 21 906 | 0 | 21 906 | 0 | 0 | 0 | 456 931 | 0 | 456 931 |
31502 | 368 993 | 0 | 368 993 | 11 659 642 | 0 | 11 659 642 | 12 357 961 | 0 | 12 357 961 | 1 067 312 | 0 | 1 067 312 |
31503 | 91 050 | 0 | 91 050 | 2 981 556 | 0 | 2 981 556 | 2 890 506 | 0 | 2 890 506 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 75 399 | 0 | 75 399 | 75 399 | 0 | 75 399 | 0 | 0 | 0 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 910 | 0 | 910 | 9 889 | 0 | 9 889 | 13 138 | 0 | 13 138 | 4 159 | 0 | 4 159 |
40502 | 2 246 | 0 | 2 246 | 17 923 | 0 | 17 923 | 21 481 | 0 | 21 481 | 5 804 | 0 | 5 804 |
40602 | 75 415 | 0 | 75 415 | 223 627 | 0 | 223 627 | 237 004 | 0 | 237 004 | 88 792 | 0 | 88 792 |
40603 | 29 925 | 0 | 29 925 | 13 074 | 0 | 13 074 | 13 041 | 0 | 13 041 | 29 892 | 0 | 29 892 |
40701 | 428 627 | 9 | 428 636 | 1 630 001 | 56 781 | 1 686 782 | 1 873 926 | 56 935 | 1 930 861 | 672 552 | 163 | 672 715 |
40702 | 1 152 888 | 24 959 | 1 177 847 | 13 802 058 | 245 380 | 14 047 438 | 13 869 114 | 227 880 | 14 096 994 | 1 219 944 | 7 459 | 1 227 403 |
40703 | 175 328 | 5 | 175 333 | 118 469 | 0 | 118 469 | 123 994 | 0 | 123 994 | 180 853 | 5 | 180 858 |
40802 | 45 102 | 26 | 45 128 | 237 534 | 326 | 237 860 | 234 316 | 347 | 234 663 | 41 884 | 47 | 41 931 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 65 | 165 | 230 | 45 609 | 45 609 | 91 218 | 45 607 | 45 608 | 91 215 | 63 | 164 | 227 |
40817 | 464 318 | 27 609 | 491 927 | 2 488 210 | 32 250 | 2 520 460 | 2 492 297 | 31 202 | 2 523 499 | 468 405 | 26 561 | 494 966 |
40820 | 56 | 0 | 56 | 26 | 0 | 26 | 0 | 1 | 1 | 30 | 1 | 31 |
40821 | 345 | 0 | 345 | 7 875 | 0 | 7 875 | 7 624 | 0 | 7 624 | 94 | 0 | 94 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 263 | 0 | 263 | 8 955 | 0 | 8 955 | 8 786 | 0 | 8 786 | 94 | 0 | 94 |
40906 | 0 | 0 | 0 | 7 879 | 0 | 7 879 | 7 879 | 0 | 7 879 | 0 | 0 | 0 |
40909 | 0 | 16 | 16 | 2 138 | 4 335 | 6 473 | 2 138 | 4 347 | 6 485 | 0 | 28 | 28 |
40910 | 0 | 0 | 0 | 46 | 670 | 716 | 46 | 670 | 716 | 0 | 0 | 0 |
40911 | 2 790 | 0 | 2 790 | 88 790 | 16 | 88 806 | 88 715 | 16 | 88 731 | 2 715 | 0 | 2 715 |
40912 | 0 | 0 | 0 | 4 650 | 39 356 | 44 006 | 4 650 | 39 356 | 44 006 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 716 | 20 496 | 24 212 | 3 716 | 20 496 | 24 212 | 0 | 0 | 0 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 134 185 | 0 | 134 185 | 0 | 0 | 0 | 0 | 0 | 0 | 134 185 | 0 | 134 185 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 50 500 | 0 | 50 500 | 11 500 | 0 | 11 500 | 13 670 | 0 | 13 670 | 52 670 | 0 | 52 670 |
42105 | 104 000 | 5 099 | 109 099 | 1 000 | 133 | 1 133 | 40 000 | 436 | 40 436 | 143 000 | 5 402 | 148 402 |
42106 | 38 200 | 9 986 | 48 186 | 20 000 | 428 | 20 428 | 10 000 | 343 | 10 343 | 28 200 | 9 901 | 38 101 |
42107 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42204 | 10 750 | 0 | 10 750 | 10 050 | 0 | 10 050 | 7 400 | 0 | 7 400 | 8 100 | 0 | 8 100 |
42205 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 300 | 0 | 300 | 5 300 | 0 | 5 300 |
42301 | 84 214 | 4 495 | 88 709 | 299 825 | 5 695 | 305 520 | 293 452 | 20 042 | 313 494 | 77 841 | 18 842 | 96 683 |
42303 | 19 259 | 2 971 | 22 230 | 8 228 | 646 | 8 874 | 10 041 | 472 | 10 513 | 21 072 | 2 797 | 23 869 |
42304 | 1 083 999 | 8 878 | 1 092 877 | 106 746 | 1 551 | 108 297 | 109 578 | 2 054 | 111 632 | 1 086 831 | 9 381 | 1 096 212 |
42305 | 452 209 | 156 736 | 608 945 | 35 325 | 17 784 | 53 109 | 56 650 | 17 234 | 73 884 | 473 534 | 156 186 | 629 720 |
42306 | 2 623 439 | 464 103 | 3 087 542 | 272 041 | 18 380 | 290 421 | 338 664 | 39 905 | 378 569 | 2 690 062 | 485 628 | 3 175 690 |
42307 | 54 339 | 3 526 | 57 865 | 50 953 | 151 | 51 104 | 551 | 121 | 672 | 3 937 | 3 496 | 7 433 |
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 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
43702 | 305 941 | 0 | 305 941 | 1 518 311 | 0 | 1 518 311 | 1 262 885 | 0 | 1 262 885 | 50 515 | 0 | 50 515 |
44215 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
44615 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
44915 | 110 | 0 | 110 | 2 | 0 | 2 | 0 | 0 | 0 | 108 | 0 | 108 |
45115 | 56 200 | 0 | 56 200 | 860 | 0 | 860 | 2 194 | 0 | 2 194 | 57 534 | 0 | 57 534 |
45215 | 346 960 | 0 | 346 960 | 15 965 | 0 | 15 965 | 26 331 | 0 | 26 331 | 357 326 | 0 | 357 326 |
45415 | 191 | 0 | 191 | 19 | 0 | 19 | 16 | 0 | 16 | 188 | 0 | 188 |
45515 | 28 635 | 0 | 28 635 | 1 772 | 0 | 1 772 | 2 399 | 0 | 2 399 | 29 262 | 0 | 29 262 |
45818 | 364 906 | 0 | 364 906 | 888 | 0 | 888 | 136 | 0 | 136 | 364 154 | 0 | 364 154 |
45918 | 57 511 | 0 | 57 511 | 174 | 0 | 174 | 57 | 0 | 57 | 57 394 | 0 | 57 394 |
47403 | 0 | 0 | 0 | 18 651 926 | 0 | 18 651 926 | 18 651 926 | 0 | 18 651 926 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 146 215 | 63 153 | 209 368 | 146 215 | 63 153 | 209 368 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 1 260 564 | 9 027 369 | 10 287 933 | 1 260 564 | 9 027 369 | 10 287 933 | 0 | 0 | 0 |
47411 | 21 144 | 1 390 | 22 534 | 11 947 | 260 | 12 207 | 9 943 | 395 | 10 338 | 19 140 | 1 525 | 20 665 |
47416 | 1 461 | 35 | 1 496 | 55 255 | 89 | 55 344 | 55 462 | 88 | 55 550 | 1 668 | 34 | 1 702 |
47422 | 7 344 | 4 061 | 11 405 | 332 797 | 78 438 | 411 235 | 332 432 | 77 171 | 409 603 | 6 979 | 2 794 | 9 773 |
47425 | 59 496 | 0 | 59 496 | 10 520 | 0 | 10 520 | 13 704 | 0 | 13 704 | 62 680 | 0 | 62 680 |
47426 | 5 564 | 20 | 5 584 | 22 469 | 435 | 22 904 | 17 331 | 415 | 17 746 | 426 | 0 | 426 |
47804 | 183 | 0 | 183 | 1 160 | 0 | 1 160 | 1 159 | 0 | 1 159 | 182 | 0 | 182 |
50220 | 15 383 | 0 | 15 383 | 19 083 | 0 | 19 083 | 16 224 | 0 | 16 224 | 12 524 | 0 | 12 524 |
50719 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
50720 | 1 382 | 0 | 1 382 | 1 378 | 0 | 1 378 | 712 | 0 | 712 | 716 | 0 | 716 |
52104 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52301 | 122 392 | 0 | 122 392 | 841 585 | 0 | 841 585 | 895 003 | 0 | 895 003 | 175 810 | 0 | 175 810 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 153 288 | 0 | 153 288 | 153 288 | 0 | 153 288 |
52304 | 155 500 | 0 | 155 500 | 155 500 | 0 | 155 500 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
52305 | 183 366 | 0 | 183 366 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
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 | 22 716 | 0 | 22 716 | 997 539 | 0 | 997 539 | 997 961 | 0 | 997 961 | 23 138 | 0 | 23 138 |
52501 | 2 114 | 0 | 2 114 | 877 | 0 | 877 | 302 | 0 | 302 | 1 539 | 0 | 1 539 |
60301 | 1 022 | 0 | 1 022 | 10 550 | 0 | 10 550 | 11 197 | 0 | 11 197 | 1 669 | 0 | 1 669 |
60305 | 6 | 0 | 6 | 55 997 | 0 | 55 997 | 55 997 | 0 | 55 997 | 6 | 0 | 6 |
60309 | 812 | 0 | 812 | 182 | 0 | 182 | 470 | 0 | 470 | 1 100 | 0 | 1 100 |
60311 | 934 | 0 | 934 | 881 | 0 | 881 | 952 | 0 | 952 | 1 005 | 0 | 1 005 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 254 | 0 | 254 | 447 | 0 | 447 | 475 | 0 | 475 | 282 | 0 | 282 |
60324 | 4 659 | 0 | 4 659 | 0 | 0 | 0 | 123 | 0 | 123 | 4 782 | 0 | 4 782 |
60601 | 258 649 | 0 | 258 649 | 1 101 | 0 | 1 101 | 4 670 | 0 | 4 670 | 262 218 | 0 | 262 218 |
60903 | 20 095 | 0 | 20 095 | 0 | 0 | 0 | 1 | 0 | 1 | 20 096 | 0 | 20 096 |
61301 | 20 | 0 | 20 | 19 | 0 | 19 | 11 | 0 | 11 | 12 | 0 | 12 |
61304 | 248 | 0 | 248 | 64 | 0 | 64 | 48 | 0 | 48 | 232 | 0 | 232 |
70601 | 2 277 660 | 0 | 2 277 660 | 3 414 | 0 | 3 414 | 245 515 | 0 | 245 515 | 2 519 761 | 0 | 2 519 761 |
70603 | 888 252 | 0 | 888 252 | 0 | 0 | 0 | 125 979 | 0 | 125 979 | 1 014 231 | 0 | 1 014 231 |
70605 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 138 | 0 | 138 | 1 856 | 0 | 1 856 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 001 | 0 | 8 001 | 57 271 | 0 | 57 271 | 62 475 | 0 | 62 475 | 2 797 | 0 | 2 797 |
80601 | 1 672 | 607 | 2 279 | 59 119 | 21 | 59 140 | 59 301 | 27 | 59 328 | 1 490 | 601 | 2 091 |
80801 | 2 837 | 1 488 | 4 325 | 302 519 | 77 | 302 596 | 297 105 | 55 | 297 160 | 8 251 | 1 510 | 9 761 |
80901 | 2 518 | 0 | 2 518 | 591 | 0 | 591 | 3 109 | 0 | 3 109 | 0 | 0 | 0 |
81001 | 23 609 | 0 | 23 609 | 309 | 0 | 309 | 91 | 0 | 91 | 23 827 | 0 | 23 827 |
Пассив | ||||||||||||
85101 | 38 372 | 0 | 38 372 | 450 | 0 | 450 | 0 | 0 | 0 | 37 922 | 0 | 37 922 |
85201 | 273 | 0 | 273 | 64 725 | 0 | 64 725 | 64 992 | 0 | 64 992 | 540 | 0 | 540 |
85401 | 2 087 | 0 | 2 087 | 2 769 | 0 | 2 769 | 682 | 0 | 682 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 214 | 0 | 3 214 | 14 | 0 | 14 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 |
90704 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 1 222 267 | 0 | 1 222 267 | 49 234 | 0 | 49 234 | 35 903 | 0 | 35 903 | 1 235 598 | 0 | 1 235 598 |
90901 | 337 017 | 0 | 337 017 | 49 222 | 0 | 49 222 | 47 247 | 0 | 47 247 | 338 992 | 0 | 338 992 |
90902 | 8 450 804 | 0 | 8 450 804 | 118 194 | 0 | 118 194 | 1 189 731 | 0 | 1 189 731 | 7 379 267 | 0 | 7 379 267 |
91202 | 25 231 | 0 | 25 231 | 8 | 0 | 8 | 11 | 0 | 11 | 25 228 | 0 | 25 228 |
91203 | 150 | 0 | 150 | 15 | 0 | 15 | 8 | 0 | 8 | 157 | 0 | 157 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 79 | 79 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 0 | 0 |
91411 | 1 350 751 | 328 105 | 1 678 856 | 0 | 7 559 | 7 559 | 0 | 144 125 | 144 125 | 1 350 751 | 191 539 | 1 542 290 |
91412 | 497 384 | 0 | 497 384 | 0 | 0 | 0 | 14 859 | 0 | 14 859 | 482 525 | 0 | 482 525 |
91414 | 15 603 640 | 22 078 | 15 625 718 | 1 464 182 | 759 | 1 464 941 | 829 963 | 947 | 830 910 | 16 237 859 | 21 890 | 16 259 749 |
91418 | 54 354 | 0 | 54 354 | 115 914 | 0 | 115 914 | 116 167 | 0 | 116 167 | 54 101 | 0 | 54 101 |
91501 | 4 870 | 0 | 4 870 | 0 | 0 | 0 | 403 | 0 | 403 | 4 467 | 0 | 4 467 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 22 091 | 72 | 22 163 | 1 090 | 18 | 1 108 | 128 | 3 | 131 | 23 053 | 87 | 23 140 |
91704 | 11 357 | 20 | 11 377 | 0 | 1 | 1 | 1 | 1 | 2 | 11 356 | 20 | 11 376 |
91802 | 92 795 | 491 | 93 286 | 0 | 16 | 16 | 14 | 21 | 35 | 92 781 | 486 | 93 267 |
91803 | 690 | 0 | 690 | 0 | 0 | 0 | 1 | 0 | 1 | 689 | 0 | 689 |
99998 | 15 498 964 | 0 | 15 498 964 | 3 950 593 | 0 | 3 950 593 | 3 188 545 | 0 | 3 188 545 | 16 261 012 | 0 | 16 261 012 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
91311 | 5 292 111 | 0 | 5 292 111 | 781 181 | 0 | 781 181 | 812 479 | 0 | 812 479 | 5 323 409 | 0 | 5 323 409 |
91312 | 7 765 297 | 0 | 7 765 297 | 337 127 | 0 | 337 127 | 900 867 | 0 | 900 867 | 8 329 037 | 0 | 8 329 037 |
91314 | 158 446 | 0 | 158 446 | 690 329 | 0 | 690 329 | 690 758 | 0 | 690 758 | 158 875 | 0 | 158 875 |
91315 | 862 566 | 16 404 | 878 970 | 90 367 | 703 | 91 070 | 207 394 | 564 | 207 958 | 979 593 | 16 265 | 995 858 |
91316 | 77 042 | 62 248 | 139 290 | 20 629 | 2 669 | 23 298 | 11 400 | 2 139 | 13 539 | 67 813 | 61 718 | 129 531 |
91317 | 1 117 474 | 12 969 | 1 130 443 | 1 283 459 | 2 460 | 1 285 919 | 1 342 718 | 3 095 | 1 345 813 | 1 176 733 | 13 604 | 1 190 337 |
91507 | 109 223 | 0 | 109 223 | 730 | 0 | 730 | 288 | 0 | 288 | 108 781 | 0 | 108 781 |
91508 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
99999 | 28 024 337 | 0 | 28 024 337 | 2 380 178 | 0 | 2 380 178 | 1 806 778 | 0 | 1 806 778 | 27 450 937 | 0 | 27 450 937 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 096 | 202 204 | 206 300 | 601 196 | 4 391 840 | 4 993 036 | 605 292 | 4 416 732 | 5 022 024 | 0 | 177 312 | 177 312 |
93801 | 0 | 0 | 0 | 43 763 | 0 | 43 763 | 43 077 | 0 | 43 077 | 686 | 0 | 686 |
Пассив | ||||||||||||
96001 | 3 164 | 202 600 | 205 764 | 366 869 | 4 663 130 | 5 029 999 | 371 533 | 4 630 668 | 5 002 201 | 7 828 | 170 138 | 177 966 |
96801 | 505 | 0 | 505 | 43 077 | 0 | 43 077 | 42 572 | 0 | 42 572 | 0 | 0 | 0 |
97001 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
97105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 429,0000 | 0 | 0 | 103,0000 | 0 | 0 | 119,0000 | 0 | 0 | 413,0000 |
98010 | 0 | 0 | 981 707 158,0000 | 0 | 0 | 176 455 316,0000 | 0 | 0 | 313 614 205,0000 | 0 | 0 | 844 548 269,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 954 652 317,0000 | 0 | 0 | 1 425 184 039,0000 | 0 | 0 | 1 287 980 033,0000 | 0 | 0 | 817 448 311,0000 |
98050 | 0 | 0 | 3 549 836,0000 | 0 | 0 | 22 188 875,0000 | 0 | 0 | 21 989 280,0000 | 0 | 0 | 3 350 241,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 710 358 149,0000 | 0 | 0 | 710 358 149,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 227 576,0000 | 0 | 0 | 3 187 679,0000 | 0 | 0 | 3 368 178,0000 | 0 | 0 | 408 075,0000 |
98060 | 0 | 0 | 577,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 577,0000 |
98070 | 0 | 0 | 23 277 281,0000 | 0 | 0 | 417 011,0000 | 0 | 0 | 481 208,0000 | 0 | 0 | 23 341 478,0000 |
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