Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 42 542 | 0 | 42 542 | 40 485 | 0 | 40 485 | 32 978 | 0 | 32 978 | 50 049 | 0 | 50 049 |
20202 | 271 550 | 183 821 | 455 371 | 5 722 151 | 2 948 613 | 8 670 764 | 5 690 533 | 3 032 813 | 8 723 346 | 303 168 | 99 621 | 402 789 |
20207 | 85 | 0 | 85 | 58 199 | 15 711 | 73 910 | 56 641 | 15 311 | 71 952 | 1 643 | 400 | 2 043 |
20208 | 246 871 | 0 | 246 871 | 1 226 830 | 0 | 1 226 830 | 1 181 995 | 0 | 1 181 995 | 291 706 | 0 | 291 706 |
20209 | 13 225 | 3 688 | 16 913 | 1 737 075 | 306 541 | 2 043 616 | 1 725 701 | 307 872 | 2 033 573 | 24 599 | 2 357 | 26 956 |
30102 | 406 631 | 0 | 406 631 | 33 234 282 | 0 | 33 234 282 | 32 852 832 | 0 | 32 852 832 | 788 081 | 0 | 788 081 |
30110 | 11 390 | 13 382 | 24 772 | 2 914 748 | 868 961 | 3 783 709 | 2 860 564 | 846 868 | 3 707 432 | 65 574 | 35 475 | 101 049 |
30114 | 0 | 67 624 | 67 624 | 0 | 2 178 961 | 2 178 961 | 0 | 2 190 901 | 2 190 901 | 0 | 55 684 | 55 684 |
30202 | 74 211 | 0 | 74 211 | 0 | 0 | 0 | 478 | 0 | 478 | 73 733 | 0 | 73 733 |
30204 | 7 741 | 0 | 7 741 | 192 | 0 | 192 | 0 | 0 | 0 | 7 933 | 0 | 7 933 |
30210 | 0 | 0 | 0 | 29 050 | 0 | 29 050 | 29 050 | 0 | 29 050 | 0 | 0 | 0 |
30213 | 1 349 | 0 | 1 349 | 29 845 | 0 | 29 845 | 30 038 | 0 | 30 038 | 1 156 | 0 | 1 156 |
30219 | 0 | 0 | 0 | 30 106 | 0 | 30 106 | 30 106 | 0 | 30 106 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 | 7 394 | 7 405 | 11 | 7 394 | 7 405 | 0 | 0 | 0 |
30233 | 1 511 | 0 | 1 511 | 784 534 | 3 082 | 787 616 | 785 131 | 3 082 | 788 213 | 914 | 0 | 914 |
30302 | 0 | 53 138 | 53 138 | 773 346 | 296 445 | 1 069 791 | 773 346 | 306 845 | 1 080 191 | 0 | 42 738 | 42 738 |
30306 | 3 321 994 | 83 509 | 3 405 503 | 1 187 221 | 7 492 | 1 194 713 | 1 185 765 | 8 711 | 1 194 476 | 3 323 450 | 82 290 | 3 405 740 |
30402 | 7 606 | 0 | 7 606 | 8 268 412 | 0 | 8 268 412 | 8 273 837 | 0 | 8 273 837 | 2 181 | 0 | 2 181 |
30404 | 0 | 0 | 0 | 35 956 838 | 0 | 35 956 838 | 35 956 838 | 0 | 35 956 838 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 31 959 007 | 0 | 31 959 007 | 31 959 007 | 0 | 31 959 007 | 0 | 0 | 0 |
30602 | 1 | 42 121 | 42 122 | 6 980 | 1 293 | 8 273 | 6 980 | 1 915 | 8 895 | 1 | 41 499 | 41 500 |
32002 | 0 | 0 | 0 | 740 000 | 20 272 | 760 272 | 740 000 | 20 272 | 760 272 | 0 | 0 | 0 |
32003 | 0 | 50 090 | 50 090 | 340 000 | 12 602 | 352 602 | 340 000 | 62 692 | 402 692 | 0 | 0 | 0 |
32004 | 400 000 | 0 | 400 000 | 300 000 | 50 517 | 350 517 | 500 000 | 50 517 | 550 517 | 200 000 | 0 | 200 000 |
32005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 25 995 | 25 995 | 0 | 478 | 478 | 0 | 1 166 | 1 166 | 0 | 25 307 | 25 307 |
44206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44207 | 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 | 270 | 0 | 270 | 2 500 | 0 | 2 500 | 270 | 0 | 270 | 2 500 | 0 | 2 500 |
44907 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45103 | 0 | 0 | 0 | 20 549 | 0 | 20 549 | 18 394 | 0 | 18 394 | 2 155 | 0 | 2 155 |
45104 | 110 000 | 0 | 110 000 | 204 000 | 0 | 204 000 | 110 000 | 0 | 110 000 | 204 000 | 0 | 204 000 |
45105 | 46 505 | 0 | 46 505 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 158 505 | 0 | 158 505 |
45106 | 334 405 | 0 | 334 405 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 320 405 | 0 | 320 405 |
45107 | 37 428 | 0 | 37 428 | 82 107 | 0 | 82 107 | 11 842 | 0 | 11 842 | 107 693 | 0 | 107 693 |
45109 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45201 | 25 835 | 0 | 25 835 | 48 199 | 0 | 48 199 | 48 003 | 0 | 48 003 | 26 031 | 0 | 26 031 |
45203 | 47 663 | 0 | 47 663 | 75 478 | 0 | 75 478 | 90 110 | 0 | 90 110 | 33 031 | 0 | 33 031 |
45204 | 600 880 | 0 | 600 880 | 402 513 | 0 | 402 513 | 552 275 | 0 | 552 275 | 451 118 | 0 | 451 118 |
45205 | 492 513 | 8 299 | 500 812 | 212 697 | 239 | 212 936 | 27 668 | 8 538 | 36 206 | 677 542 | 0 | 677 542 |
45206 | 1 209 527 | 0 | 1 209 527 | 148 736 | 0 | 148 736 | 427 429 | 0 | 427 429 | 930 834 | 0 | 930 834 |
45207 | 2 578 688 | 195 371 | 2 774 059 | 183 123 | 18 328 | 201 451 | 385 470 | 14 862 | 400 332 | 2 376 341 | 198 837 | 2 575 178 |
45208 | 229 917 | 0 | 229 917 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 208 917 | 0 | 208 917 |
45209 | 473 983 | 0 | 473 983 | 91 000 | 0 | 91 000 | 540 | 0 | 540 | 564 443 | 0 | 564 443 |
45306 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45405 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
45406 | 3 427 | 0 | 3 427 | 239 | 0 | 239 | 125 | 0 | 125 | 3 541 | 0 | 3 541 |
45407 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 300 | 0 | 300 | 14 300 | 0 | 14 300 |
45502 | 1 100 | 0 | 1 100 | 1 467 021 | 0 | 1 467 021 | 1 468 121 | 0 | 1 468 121 | 0 | 0 | 0 |
45504 | 800 | 0 | 800 | 1 850 | 0 | 1 850 | 488 | 0 | 488 | 2 162 | 0 | 2 162 |
45505 | 398 797 | 626 | 399 423 | 14 833 | 3 | 14 836 | 162 675 | 629 | 163 304 | 250 955 | 0 | 250 955 |
45506 | 360 298 | 8 797 | 369 095 | 193 815 | 158 | 193 973 | 254 320 | 726 | 255 046 | 299 793 | 8 229 | 308 022 |
45507 | 261 590 | 0 | 261 590 | 33 213 | 0 | 33 213 | 26 718 | 0 | 26 718 | 268 085 | 0 | 268 085 |
45509 | 12 601 | 6 759 | 19 360 | 11 906 | 1 790 | 13 696 | 14 761 | 5 649 | 20 410 | 9 746 | 2 900 | 12 646 |
45812 | 588 326 | 0 | 588 326 | 21 434 | 0 | 21 434 | 22 145 | 0 | 22 145 | 587 615 | 0 | 587 615 |
45815 | 109 352 | 559 | 109 911 | 2 550 | 954 | 3 504 | 4 738 | 188 | 4 926 | 107 164 | 1 325 | 108 489 |
45912 | 143 500 | 0 | 143 500 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 143 500 | 0 | 143 500 |
45915 | 9 841 | 166 | 10 007 | 281 | 41 | 322 | 787 | 99 | 886 | 9 335 | 108 | 9 443 |
47002 | 150 600 | 0 | 150 600 | 13 682 | 0 | 13 682 | 164 282 | 0 | 164 282 | 0 | 0 | 0 |
47404 | 28 105 | 4 157 | 32 262 | 33 045 405 | 1 048 440 | 34 093 845 | 33 050 621 | 1 048 564 | 34 099 185 | 22 889 | 4 033 | 26 922 |
47408 | 0 | 0 | 0 | 1 961 552 | 21 465 545 | 23 427 097 | 1 961 552 | 21 465 545 | 23 427 097 | 0 | 0 | 0 |
47415 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 42 | 0 | 42 | 5 294 | 0 | 5 294 |
47417 | 0 | 0 | 0 | 1 | 1 757 | 1 758 | 1 | 1 757 | 1 758 | 0 | 0 | 0 |
47423 | 35 640 | 2 323 | 37 963 | 405 448 | 9 483 | 414 931 | 390 339 | 9 486 | 399 825 | 50 749 | 2 320 | 53 069 |
47427 | 155 997 | 0 | 155 997 | 80 013 | 1 780 | 81 793 | 93 730 | 1 778 | 95 508 | 142 280 | 2 | 142 282 |
47802 | 15 395 | 0 | 15 395 | 0 | 0 | 0 | 307 | 0 | 307 | 15 088 | 0 | 15 088 |
50205 | 332 395 | 34 137 | 366 532 | 2 648 | 802 | 3 450 | 1 280 | 1 559 | 2 839 | 333 763 | 33 380 | 367 143 |
50206 | 0 | 0 | 0 | 207 113 | 0 | 207 113 | 200 227 | 0 | 200 227 | 6 886 | 0 | 6 886 |
50207 | 1 497 191 | 0 | 1 497 191 | 2 801 320 | 0 | 2 801 320 | 2 705 142 | 0 | 2 705 142 | 1 593 369 | 0 | 1 593 369 |
50208 | 1 190 949 | 0 | 1 190 949 | 29 845 134 | 0 | 29 845 134 | 28 829 606 | 0 | 28 829 606 | 2 206 477 | 0 | 2 206 477 |
50211 | 0 | 814 200 | 814 200 | 0 | 71 607 | 71 607 | 0 | 51 126 | 51 126 | 0 | 834 681 | 834 681 |
50218 | 1 492 395 | 0 | 1 492 395 | 31 450 164 | 0 | 31 450 164 | 32 455 953 | 0 | 32 455 953 | 486 606 | 0 | 486 606 |
50221 | 7 514 | 0 | 7 514 | 7 292 | 0 | 7 292 | 6 618 | 0 | 6 618 | 8 188 | 0 | 8 188 |
50705 | 5 093 | 0 | 5 093 | 26 242 | 0 | 26 242 | 23 359 | 0 | 23 359 | 7 976 | 0 | 7 976 |
50706 | 531 926 | 0 | 531 926 | 193 270 | 0 | 193 270 | 203 910 | 0 | 203 910 | 521 286 | 0 | 521 286 |
50718 | 0 | 0 | 0 | 64 348 | 0 | 64 348 | 64 348 | 0 | 64 348 | 0 | 0 | 0 |
50721 | 463 | 0 | 463 | 2 523 | 0 | 2 523 | 2 810 | 0 | 2 810 | 176 | 0 | 176 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 899 033 | 0 | 899 033 | 899 033 | 0 | 899 033 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 22 441 | 0 | 22 441 | 22 441 | 0 | 22 441 | 0 | 0 | 0 |
51403 | 198 722 | 0 | 198 722 | 1 278 | 0 | 1 278 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51404 | 4 698 | 0 | 4 698 | 2 | 0 | 2 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
51405 | 1 851 012 | 215 346 | 2 066 358 | 7 709 | 4 970 | 12 679 | 900 468 | 9 663 | 910 131 | 958 253 | 210 653 | 1 168 906 |
51406 | 261 348 | 0 | 261 348 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 262 970 | 0 | 262 970 |
52503 | 275 188 | 0 | 275 188 | 146 | 0 | 146 | 98 486 | 0 | 98 486 | 176 848 | 0 | 176 848 |
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 |
60204 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 59 | 59 |
60302 | 35 948 | 0 | 35 948 | 459 | 0 | 459 | 1 435 | 0 | 1 435 | 34 972 | 0 | 34 972 |
60306 | 85 | 0 | 85 | 2 | 0 | 2 | 77 | 0 | 77 | 10 | 0 | 10 |
60308 | 2 700 | 0 | 2 700 | 1 430 300 | 0 | 1 430 300 | 1 353 372 | 0 | 1 353 372 | 79 628 | 0 | 79 628 |
60310 | 5 980 | 0 | 5 980 | 3 002 | 0 | 3 002 | 2 559 | 0 | 2 559 | 6 423 | 0 | 6 423 |
60312 | 12 087 | 0 | 12 087 | 28 909 | 0 | 28 909 | 37 272 | 0 | 37 272 | 3 724 | 0 | 3 724 |
60314 | 0 | 0 | 0 | 0 | 1 238 | 1 238 | 0 | 1 238 | 1 238 | 0 | 0 | 0 |
60323 | 518 | 2 206 | 2 724 | 1 726 | 93 | 1 819 | 562 | 158 | 720 | 1 682 | 2 141 | 3 823 |
60401 | 535 116 | 0 | 535 116 | 3 015 | 0 | 3 015 | 918 | 0 | 918 | 537 213 | 0 | 537 213 |
60404 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60701 | 1 322 | 0 | 1 322 | 2 213 | 0 | 2 213 | 3 412 | 0 | 3 412 | 123 | 0 | 123 |
60901 | 20 130 | 0 | 20 130 | 664 | 0 | 664 | 0 | 0 | 0 | 20 794 | 0 | 20 794 |
61002 | 772 | 0 | 772 | 1 655 | 0 | 1 655 | 561 | 0 | 561 | 1 866 | 0 | 1 866 |
61008 | 1 211 | 0 | 1 211 | 1 883 | 0 | 1 883 | 1 980 | 0 | 1 980 | 1 114 | 0 | 1 114 |
61009 | 906 | 0 | 906 | 471 | 0 | 471 | 805 | 0 | 805 | 572 | 0 | 572 |
61209 | 0 | 0 | 0 | 111 364 | 0 | 111 364 | 111 364 | 0 | 111 364 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 549 111 | 0 | 1 549 111 | 1 549 111 | 0 | 1 549 111 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
61403 | 42 327 | 0 | 42 327 | 11 344 | 0 | 11 344 | 4 731 | 0 | 4 731 | 48 940 | 0 | 48 940 |
70606 | 3 249 453 | 0 | 3 249 453 | 293 884 | 0 | 293 884 | 791 | 0 | 791 | 3 542 546 | 0 | 3 542 546 |
70608 | 1 319 375 | 0 | 1 319 375 | 161 150 | 0 | 161 150 | 0 | 0 | 0 | 1 480 525 | 0 | 1 480 525 |
70610 | 2 922 | 0 | 2 922 | 78 | 0 | 78 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
70611 | 453 | 0 | 453 | 903 | 0 | 903 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
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 | 7 977 | 0 | 7 977 | 9 429 | 0 | 9 429 | 9 816 | 0 | 9 816 | 8 364 | 0 | 8 364 |
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 | 452 149 | 204 187 | 656 336 | 1 847 351 | 570 804 | 2 418 155 | 2 030 395 | 606 702 | 2 637 097 | 635 193 | 240 085 | 875 278 |
30220 | 0 | 0 | 0 | 5 232 | 7 098 | 12 330 | 5 236 | 7 098 | 12 334 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 0 | 15 816 | 15 816 | 0 | 15 816 | 15 816 | 0 | 0 | 0 |
30223 | 162 530 | 0 | 162 530 | 3 160 450 | 0 | 3 160 450 | 2 997 920 | 0 | 2 997 920 | 0 | 0 | 0 |
30232 | 90 823 | 5 | 90 828 | 2 060 907 | 11 579 | 2 072 486 | 2 021 757 | 11 578 | 2 033 335 | 51 673 | 4 | 51 677 |
30301 | 0 | 53 138 | 53 138 | 773 346 | 306 845 | 1 080 191 | 773 346 | 296 445 | 1 069 791 | 0 | 42 738 | 42 738 |
30305 | 3 321 994 | 83 509 | 3 405 503 | 1 185 765 | 8 711 | 1 194 476 | 1 187 221 | 7 492 | 1 194 713 | 3 323 450 | 82 290 | 3 405 740 |
30408 | 0 | 0 | 0 | 31 105 394 | 0 | 31 105 394 | 31 105 394 | 0 | 31 105 394 | 0 | 0 | 0 |
30601 | 129 209 | 9 140 | 138 349 | 6 182 031 | 435 | 6 182 466 | 6 221 443 | 686 | 6 222 129 | 168 621 | 9 391 | 178 012 |
30606 | 181 | 0 | 181 | 842 | 0 | 842 | 672 | 0 | 672 | 11 | 0 | 11 |
31302 | 837 000 | 563 249 | 1 400 249 | 7 721 000 | 1 296 661 | 9 017 661 | 6 884 000 | 733 412 | 7 617 412 | 0 | 0 | 0 |
31303 | 835 000 | 0 | 835 000 | 6 110 000 | 1 027 479 | 7 137 479 | 5 275 000 | 1 027 479 | 6 302 479 | 0 | 0 | 0 |
31304 | 900 000 | 100 180 | 1 000 180 | 1 698 000 | 726 061 | 2 424 061 | 2 889 000 | 1 142 145 | 4 031 145 | 2 091 000 | 516 264 | 2 607 264 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 546 348 | 566 348 | 0 | 546 348 | 546 348 | 0 | 0 | 0 |
31308 | 144 195 | 0 | 144 195 | 2 978 | 0 | 2 978 | 0 | 0 | 0 | 141 217 | 0 | 141 217 |
31502 | 1 008 881 | 0 | 1 008 881 | 16 953 038 | 0 | 16 953 038 | 15 944 157 | 0 | 15 944 157 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 520 251 | 0 | 4 520 251 | 4 520 251 | 0 | 4 520 251 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 429 628 | 0 | 429 628 | 429 628 | 0 | 429 628 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 23 | 0 | 23 | 317 | 0 | 317 | 296 | 0 | 296 | 2 | 0 | 2 |
40502 | 2 997 | 0 | 2 997 | 27 546 | 0 | 27 546 | 27 615 | 0 | 27 615 | 3 066 | 0 | 3 066 |
40601 | 0 | 0 | 0 | 0 | 876 | 876 | 0 | 876 | 876 | 0 | 0 | 0 |
40602 | 117 344 | 0 | 117 344 | 208 061 | 0 | 208 061 | 215 810 | 0 | 215 810 | 125 093 | 0 | 125 093 |
40603 | 54 221 | 0 | 54 221 | 43 506 | 0 | 43 506 | 7 485 | 0 | 7 485 | 18 200 | 0 | 18 200 |
40701 | 321 396 | 1 468 | 322 864 | 1 447 381 | 125 899 | 1 573 280 | 1 487 166 | 124 689 | 1 611 855 | 361 181 | 258 | 361 439 |
40702 | 1 282 797 | 19 587 | 1 302 384 | 14 899 675 | 140 177 | 15 039 852 | 15 023 545 | 131 778 | 15 155 323 | 1 406 667 | 11 188 | 1 417 855 |
40703 | 183 904 | 7 | 183 911 | 176 949 | 0 | 176 949 | 159 600 | 0 | 159 600 | 166 555 | 7 | 166 562 |
40802 | 45 525 | 77 | 45 602 | 271 930 | 328 | 272 258 | 277 325 | 336 | 277 661 | 50 920 | 85 | 51 005 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 83 | 170 | 253 | 1 897 | 1 844 | 3 741 | 1 891 | 1 840 | 3 731 | 77 | 166 | 243 |
40817 | 563 251 | 36 347 | 599 598 | 5 901 290 | 838 707 | 6 739 997 | 5 980 573 | 835 080 | 6 815 653 | 642 534 | 32 720 | 675 254 |
40820 | 8 | 1 | 9 | 4 | 312 | 316 | 0 | 312 | 312 | 4 | 1 | 5 |
40821 | 461 | 0 | 461 | 9 673 | 0 | 9 673 | 9 439 | 0 | 9 439 | 227 | 0 | 227 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 170 | 0 | 170 | 10 213 | 0 | 10 213 | 10 113 | 0 | 10 113 | 70 | 0 | 70 |
40906 | 0 | 0 | 0 | 8 394 | 0 | 8 394 | 8 394 | 0 | 8 394 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 3 421 | 5 314 | 8 735 | 3 421 | 5 332 | 8 753 | 0 | 33 | 33 |
40910 | 0 | 0 | 0 | 239 | 1 344 | 1 583 | 239 | 1 344 | 1 583 | 0 | 0 | 0 |
40911 | 2 389 | 0 | 2 389 | 87 037 | 33 | 87 070 | 85 958 | 33 | 85 991 | 1 310 | 0 | 1 310 |
40912 | 0 | 60 | 60 | 5 289 | 35 655 | 40 944 | 5 289 | 35 595 | 40 884 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 553 | 8 380 | 9 933 | 1 553 | 8 380 | 9 933 | 0 | 0 | 0 |
42004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 134 185 | 0 | 134 185 | 10 000 | 0 | 10 000 | 15 | 0 | 15 | 124 200 | 0 | 124 200 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 36 098 | 0 | 36 098 | 36 098 | 0 | 36 098 |
42103 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
42104 | 63 800 | 0 | 63 800 | 28 670 | 0 | 28 670 | 30 000 | 0 | 30 000 | 65 130 | 0 | 65 130 |
42105 | 130 500 | 0 | 130 500 | 10 000 | 0 | 10 000 | 34 000 | 0 | 34 000 | 154 500 | 0 | 154 500 |
42106 | 28 200 | 0 | 28 200 | 0 | 0 | 0 | 0 | 0 | 0 | 28 200 | 0 | 28 200 |
42107 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42204 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
42205 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 11 540 | 0 | 11 540 |
42206 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 200 | 0 | 200 | 7 500 | 0 | 7 500 |
42301 | 83 095 | 4 370 | 87 465 | 456 080 | 13 307 | 469 387 | 442 186 | 14 488 | 456 674 | 69 201 | 5 551 | 74 752 |
42303 | 16 994 | 4 382 | 21 376 | 12 899 | 6 566 | 19 465 | 13 189 | 4 073 | 17 262 | 17 284 | 1 889 | 19 173 |
42304 | 1 110 175 | 7 977 | 1 118 152 | 125 397 | 976 | 126 373 | 207 305 | 18 686 | 225 991 | 1 192 083 | 25 687 | 1 217 770 |
42305 | 539 735 | 168 306 | 708 041 | 46 529 | 16 528 | 63 057 | 69 718 | 12 816 | 82 534 | 562 924 | 164 594 | 727 518 |
42306 | 2 886 555 | 550 093 | 3 436 648 | 178 424 | 37 067 | 215 491 | 365 326 | 36 025 | 401 351 | 3 073 457 | 549 051 | 3 622 508 |
42307 | 4 315 | 3 287 | 7 602 | 511 | 148 | 659 | 896 | 61 | 957 | 4 700 | 3 200 | 7 900 |
42309 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42601 | 43 | 1 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 1 | 44 |
42604 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42605 | 70 | 0 | 70 | 1 | 0 | 1 | 3 | 0 | 3 | 72 | 0 | 72 |
43702 | 301 775 | 0 | 301 775 | 7 157 268 | 0 | 7 157 268 | 6 855 493 | 0 | 6 855 493 | 0 | 0 | 0 |
44215 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
44615 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
44915 | 3 | 0 | 3 | 3 | 0 | 3 | 35 | 0 | 35 | 35 | 0 | 35 |
45115 | 57 643 | 0 | 57 643 | 558 | 0 | 558 | 12 066 | 0 | 12 066 | 69 151 | 0 | 69 151 |
45215 | 352 196 | 0 | 352 196 | 33 573 | 0 | 33 573 | 23 803 | 0 | 23 803 | 342 426 | 0 | 342 426 |
45415 | 180 | 0 | 180 | 4 | 0 | 4 | 22 | 0 | 22 | 198 | 0 | 198 |
45515 | 31 068 | 0 | 31 068 | 4 213 | 0 | 4 213 | 1 192 | 0 | 1 192 | 28 047 | 0 | 28 047 |
45818 | 342 371 | 0 | 342 371 | 8 365 | 0 | 8 365 | 7 974 | 0 | 7 974 | 341 980 | 0 | 341 980 |
45918 | 60 549 | 0 | 60 549 | 1 034 | 0 | 1 034 | 1 053 | 0 | 1 053 | 60 568 | 0 | 60 568 |
47403 | 0 | 0 | 0 | 31 105 112 | 0 | 31 105 112 | 31 105 112 | 0 | 31 105 112 | 0 | 0 | 0 |
47405 | 156 | 0 | 156 | 883 948 | 53 163 | 937 111 | 883 793 | 53 163 | 936 956 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 2 828 850 | 20 594 150 | 23 423 000 | 2 828 850 | 20 594 150 | 23 423 000 | 0 | 0 | 0 |
47411 | 17 244 | 1 774 | 19 018 | 12 404 | 614 | 13 018 | 11 321 | 440 | 11 761 | 16 161 | 1 600 | 17 761 |
47416 | 1 001 | 0 | 1 001 | 129 602 | 289 | 129 891 | 129 713 | 289 | 130 002 | 1 112 | 0 | 1 112 |
47422 | 17 932 | 1 522 | 19 454 | 340 042 | 49 604 | 389 646 | 348 232 | 49 413 | 397 645 | 26 122 | 1 331 | 27 453 |
47425 | 60 666 | 0 | 60 666 | 15 260 | 0 | 15 260 | 10 647 | 0 | 10 647 | 56 053 | 0 | 56 053 |
47426 | 6 129 | 61 | 6 190 | 23 887 | 517 | 24 404 | 18 395 | 456 | 18 851 | 637 | 0 | 637 |
47804 | 176 | 0 | 176 | 4 | 0 | 4 | 0 | 0 | 0 | 172 | 0 | 172 |
50220 | 39 961 | 0 | 39 961 | 32 307 | 0 | 32 307 | 37 826 | 0 | 37 826 | 45 480 | 0 | 45 480 |
50719 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
50720 | 2 581 | 0 | 2 581 | 671 | 0 | 671 | 2 659 | 0 | 2 659 | 4 569 | 0 | 4 569 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 17 728 | 0 | 17 728 | 17 728 | 0 | 17 728 |
52301 | 102 142 | 0 | 102 142 | 1 121 233 | 0 | 1 121 233 | 1 166 044 | 0 | 1 166 044 | 146 953 | 0 | 146 953 |
52302 | 0 | 0 | 0 | 29 031 | 0 | 29 031 | 111 682 | 0 | 111 682 | 82 651 | 0 | 82 651 |
52303 | 153 288 | 0 | 153 288 | 153 288 | 0 | 153 288 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 30 500 | 0 | 30 500 | 10 500 | 0 | 10 500 | 35 400 | 0 | 35 400 | 55 400 | 0 | 55 400 |
52305 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 618 785 | 0 | 618 785 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 620 535 | 0 | 620 535 |
52307 | 935 448 | 0 | 935 448 | 412 600 | 0 | 412 600 | 0 | 0 | 0 | 522 848 | 0 | 522 848 |
52406 | 18 133 | 0 | 18 133 | 1 292 586 | 0 | 1 292 586 | 1 304 560 | 0 | 1 304 560 | 30 107 | 0 | 30 107 |
52501 | 2 222 | 0 | 2 222 | 930 | 0 | 930 | 508 | 0 | 508 | 1 800 | 0 | 1 800 |
60301 | 1 042 | 0 | 1 042 | 11 918 | 0 | 11 918 | 13 320 | 0 | 13 320 | 2 444 | 0 | 2 444 |
60305 | 2 | 0 | 2 | 62 775 | 0 | 62 775 | 62 775 | 0 | 62 775 | 2 | 0 | 2 |
60309 | 792 | 0 | 792 | 187 | 0 | 187 | 575 | 0 | 575 | 1 180 | 0 | 1 180 |
60311 | 828 | 0 | 828 | 1 693 | 0 | 1 693 | 1 488 | 0 | 1 488 | 623 | 0 | 623 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 327 | 0 | 327 | 619 | 0 | 619 | 6 392 | 0 | 6 392 | 6 100 | 0 | 6 100 |
60324 | 4 793 | 0 | 4 793 | 583 | 0 | 583 | 1 688 | 0 | 1 688 | 5 898 | 0 | 5 898 |
60601 | 264 763 | 0 | 264 763 | 917 | 0 | 917 | 3 758 | 0 | 3 758 | 267 604 | 0 | 267 604 |
60903 | 20 097 | 0 | 20 097 | 0 | 0 | 0 | 0 | 0 | 0 | 20 097 | 0 | 20 097 |
61301 | 12 | 0 | 12 | 3 | 0 | 3 | 135 | 0 | 135 | 144 | 0 | 144 |
61304 | 256 | 0 | 256 | 69 | 0 | 69 | 112 | 0 | 112 | 299 | 0 | 299 |
70601 | 3 077 355 | 0 | 3 077 355 | 934 | 0 | 934 | 312 025 | 0 | 312 025 | 3 388 446 | 0 | 3 388 446 |
70603 | 1 333 145 | 0 | 1 333 145 | 0 | 0 | 0 | 165 413 | 0 | 165 413 | 1 498 558 | 0 | 1 498 558 |
70605 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 214 | 0 | 3 214 | 8 424 | 0 | 8 424 | 9 542 | 0 | 9 542 | 2 096 | 0 | 2 096 |
80601 | 1 041 | 616 | 1 657 | 9 609 | 11 | 9 620 | 10 231 | 29 | 10 260 | 419 | 598 | 1 017 |
80801 | 1 214 | 1 126 | 2 340 | 71 392 | 20 | 71 412 | 70 597 | 354 | 70 951 | 2 009 | 792 | 2 801 |
80901 | 587 | 0 | 587 | 209 | 0 | 209 | 796 | 0 | 796 | 0 | 0 | 0 |
81001 | 23 973 | 0 | 23 973 | 1 | 0 | 1 | 87 | 0 | 87 | 23 887 | 0 | 23 887 |
Пассив | ||||||||||||
85101 | 30 827 | 0 | 30 827 | 1 575 | 0 | 1 575 | 180 | 0 | 180 | 29 432 | 0 | 29 432 |
85201 | 127 | 0 | 127 | 11 773 | 313 | 12 086 | 11 828 | 313 | 12 141 | 182 | 0 | 182 |
85401 | 803 | 0 | 803 | 1 105 | 0 | 1 105 | 302 | 0 | 302 | 0 | 0 | 0 |
85501 | 14 | 0 | 14 | 936 | 0 | 936 | 1 109 | 0 | 1 109 | 187 | 0 | 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 3 | 0 | 3 | 4 | 0 | 4 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 7 110 | 0 | 7 110 | 7 110 | 0 | 7 110 | 0 | 0 | 0 |
90803 | 1 176 284 | 0 | 1 176 284 | 29 797 | 0 | 29 797 | 52 655 | 0 | 52 655 | 1 153 426 | 0 | 1 153 426 |
90901 | 314 498 | 0 | 314 498 | 93 643 | 0 | 93 643 | 88 480 | 0 | 88 480 | 319 661 | 0 | 319 661 |
90902 | 7 376 791 | 0 | 7 376 791 | 508 580 | 0 | 508 580 | 776 263 | 0 | 776 263 | 7 109 108 | 0 | 7 109 108 |
91202 | 25 231 | 0 | 25 231 | 13 | 0 | 13 | 14 | 0 | 14 | 25 230 | 0 | 25 230 |
91203 | 165 | 0 | 165 | 9 | 0 | 9 | 8 | 0 | 8 | 166 | 0 | 166 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 1 359 017 | 197 229 | 1 556 246 | 245 105 | 3 626 | 248 731 | 913 349 | 8 851 | 922 200 | 690 773 | 192 004 | 882 777 |
91412 | 256 195 | 0 | 256 195 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 253 217 | 0 | 253 217 |
91414 | 15 368 329 | 22 540 | 15 390 869 | 818 552 | 173 | 818 725 | 2 720 614 | 22 104 | 2 742 718 | 13 466 267 | 609 | 13 466 876 |
91418 | 51 927 | 0 | 51 927 | 0 | 0 | 0 | 485 | 0 | 485 | 51 442 | 0 | 51 442 |
91501 | 4 467 | 0 | 4 467 | 0 | 0 | 0 | 0 | 0 | 0 | 4 467 | 0 | 4 467 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 24 824 | 119 | 24 943 | 1 089 | 18 | 1 107 | 447 | 6 | 453 | 25 466 | 131 | 25 597 |
91704 | 11 353 | 20 | 11 373 | 39 | 1 | 40 | 1 | 1 | 2 | 11 391 | 20 | 11 411 |
91802 | 92 774 | 501 | 93 275 | 564 | 9 | 573 | 0 | 22 | 22 | 93 338 | 488 | 93 826 |
91803 | 688 | 0 | 688 | 20 | 0 | 20 | 0 | 0 | 0 | 708 | 0 | 708 |
99998 | 15 261 522 | 0 | 15 261 522 | 1 997 780 | 0 | 1 997 780 | 3 617 139 | 0 | 3 617 139 | 13 642 163 | 0 | 13 642 163 |
Пассив | ||||||||||||
91311 | 5 058 940 | 0 | 5 058 940 | 620 725 | 0 | 620 725 | 173 887 | 0 | 173 887 | 4 612 102 | 0 | 4 612 102 |
91312 | 8 045 286 | 0 | 8 045 286 | 1 062 882 | 0 | 1 062 882 | 437 395 | 0 | 437 395 | 7 419 799 | 0 | 7 419 799 |
91314 | 152 580 | 0 | 152 580 | 166 527 | 0 | 166 527 | 13 947 | 0 | 13 947 | 0 | 0 | 0 |
91315 | 574 443 | 16 748 | 591 191 | 233 423 | 11 298 | 244 721 | 51 402 | 188 | 51 590 | 392 422 | 5 638 | 398 060 |
91316 | 16 262 | 12 469 | 28 731 | 131 065 | 894 | 131 959 | 184 959 | 525 | 185 484 | 70 156 | 12 100 | 82 256 |
91317 | 1 238 667 | 10 594 | 1 249 261 | 1 383 495 | 3 257 | 1 386 752 | 1 117 836 | 6 554 | 1 124 390 | 973 008 | 13 891 | 986 899 |
91507 | 110 349 | 0 | 110 349 | 12 930 | 0 | 12 930 | 20 444 | 0 | 20 444 | 117 863 | 0 | 117 863 |
91508 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
99999 | 26 283 042 | 0 | 26 283 042 | 4 588 949 | 0 | 4 588 949 | 1 703 908 | 0 | 1 703 908 | 23 398 001 | 0 | 23 398 001 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 414 | 410 062 | 442 476 | 565 345 | 11 160 284 | 11 725 629 | 506 101 | 11 029 005 | 11 535 106 | 91 658 | 541 341 | 632 999 |
93801 | 0 | 0 | 0 | 81 575 | 0 | 81 575 | 81 427 | 0 | 81 427 | 148 | 0 | 148 |
Пассив | ||||||||||||
96001 | 2 660 | 434 523 | 437 183 | 1 039 119 | 10 479 664 | 11 518 783 | 1 125 176 | 10 589 571 | 11 714 747 | 88 717 | 544 430 | 633 147 |
96801 | 5 293 | 0 | 5 293 | 81 427 | 0 | 81 427 | 76 134 | 0 | 76 134 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 396,0000 | 0 | 0 | 60,0000 | 0 | 0 | 113,0000 | 0 | 0 | 343,0000 |
98010 | 0 | 0 | 841 863 287,0000 | 0 | 0 | 931 552 865,0000 | 0 | 0 | 659 756 418,0000 | 0 | 0 | 1 113 659 734,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 808 825 095,0000 | 0 | 0 | 2 944 204 773,0000 | 0 | 0 | 3 219 914 168,0000 | 0 | 0 | 1 084 534 490,0000 |
98050 | 0 | 0 | 9 270 352,0000 | 0 | 0 | 85 421 175,0000 | 0 | 0 | 80 539 557,0000 | 0 | 0 | 4 388 734,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 367 247 048,0000 | 0 | 0 | 2 367 247 048,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 333 109,0000 | 0 | 0 | 1 934 177,0000 | 0 | 0 | 2 948 122,0000 | 0 | 0 | 1 347 054,0000 |
98060 | 0 | 0 | 492,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 492,0000 |
98070 | 0 | 0 | 23 434 635,0000 | 0 | 0 | 382 859,0000 | 0 | 0 | 337 531,0000 | 0 | 0 | 23 389 307,0000 |
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