Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 49 497 | 0 | 49 497 | 32 251 | 0 | 32 251 | 38 632 | 0 | 38 632 | 43 116 | 0 | 43 116 |
20202 | 284 915 | 138 557 | 423 472 | 4 227 700 | 1 711 598 | 5 939 298 | 4 199 006 | 1 731 613 | 5 930 619 | 313 609 | 118 542 | 432 151 |
20207 | 74 | 0 | 74 | 41 959 | 12 312 | 54 271 | 41 949 | 12 312 | 54 261 | 84 | 0 | 84 |
20208 | 240 236 | 0 | 240 236 | 799 775 | 0 | 799 775 | 801 320 | 0 | 801 320 | 238 691 | 0 | 238 691 |
20209 | 10 749 | 2 845 | 13 594 | 1 318 451 | 216 812 | 1 535 263 | 1 309 201 | 216 876 | 1 526 077 | 19 999 | 2 781 | 22 780 |
30102 | 315 788 | 0 | 315 788 | 28 841 566 | 0 | 28 841 566 | 29 000 293 | 0 | 29 000 293 | 157 061 | 0 | 157 061 |
30110 | 9 084 | 11 565 | 20 649 | 1 193 980 | 709 744 | 1 903 724 | 1 190 560 | 708 377 | 1 898 937 | 12 504 | 12 932 | 25 436 |
30114 | 0 | 40 897 | 40 897 | 0 | 1 099 230 | 1 099 230 | 0 | 1 111 674 | 1 111 674 | 0 | 28 453 | 28 453 |
30202 | 74 602 | 0 | 74 602 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 72 726 | 0 | 72 726 |
30204 | 8 105 | 0 | 8 105 | 0 | 0 | 0 | 25 | 0 | 25 | 8 080 | 0 | 8 080 |
30210 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30213 | 1 332 | 0 | 1 332 | 27 263 | 0 | 27 263 | 26 968 | 0 | 26 968 | 1 627 | 0 | 1 627 |
30219 | 0 | 0 | 0 | 27 264 | 0 | 27 264 | 27 264 | 0 | 27 264 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 000 | 2 612 | 7 612 | 5 000 | 2 612 | 7 612 | 0 | 0 | 0 |
30233 | 1 338 | 0 | 1 338 | 559 000 | 5 231 | 564 231 | 558 550 | 5 231 | 563 781 | 1 788 | 0 | 1 788 |
30302 | 0 | 52 632 | 52 632 | 443 675 | 50 845 | 494 520 | 443 675 | 51 767 | 495 442 | 0 | 51 710 | 51 710 |
30306 | 3 019 092 | 83 185 | 3 102 277 | 1 209 392 | 4 188 | 1 213 580 | 1 009 301 | 4 318 | 1 013 619 | 3 219 183 | 83 055 | 3 302 238 |
30402 | 6 586 | 0 | 6 586 | 10 894 638 | 0 | 10 894 638 | 10 895 935 | 0 | 10 895 935 | 5 289 | 0 | 5 289 |
30404 | 0 | 0 | 0 | 74 407 270 | 0 | 74 407 270 | 74 407 270 | 0 | 74 407 270 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 68 513 967 | 0 | 68 513 967 | 68 513 967 | 0 | 68 513 967 | 0 | 0 | 0 |
30602 | 1 | 40 027 | 40 028 | 0 | 616 | 616 | 0 | 3 807 | 3 807 | 1 | 36 836 | 36 837 |
32002 | 50 000 | 0 | 50 000 | 100 000 | 84 545 | 184 545 | 50 000 | 38 240 | 88 240 | 100 000 | 46 305 | 146 305 |
32003 | 0 | 0 | 0 | 30 000 | 76 529 | 106 529 | 30 000 | 76 529 | 106 529 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 29 347 | 129 347 | 100 000 | 29 347 | 129 347 | 100 000 | 0 | 100 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 24 635 | 24 635 | 0 | 389 | 389 | 0 | 993 | 993 | 0 | 24 031 | 24 031 |
32202 | 0 | 0 | 0 | 9 302 539 | 0 | 9 302 539 | 8 774 599 | 0 | 8 774 599 | 527 940 | 0 | 527 940 |
32203 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
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 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 150 | 0 | 150 | 2 200 | 0 | 2 200 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45007 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45103 | 3 500 | 0 | 3 500 | 18 693 | 0 | 18 693 | 20 693 | 0 | 20 693 | 1 500 | 0 | 1 500 |
45104 | 205 495 | 0 | 205 495 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 205 495 | 0 | 205 495 |
45105 | 159 160 | 0 | 159 160 | 2 605 | 0 | 2 605 | 110 000 | 0 | 110 000 | 51 765 | 0 | 51 765 |
45106 | 335 405 | 0 | 335 405 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 342 405 | 0 | 342 405 |
45107 | 109 913 | 0 | 109 913 | 10 042 | 0 | 10 042 | 2 205 | 0 | 2 205 | 117 750 | 0 | 117 750 |
45109 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45201 | 14 931 | 0 | 14 931 | 80 346 | 0 | 80 346 | 38 019 | 0 | 38 019 | 57 258 | 0 | 57 258 |
45203 | 91 074 | 0 | 91 074 | 664 309 | 0 | 664 309 | 644 945 | 0 | 644 945 | 110 438 | 0 | 110 438 |
45204 | 462 214 | 0 | 462 214 | 611 367 | 0 | 611 367 | 260 097 | 0 | 260 097 | 813 484 | 0 | 813 484 |
45205 | 678 798 | 0 | 678 798 | 426 485 | 0 | 426 485 | 591 344 | 0 | 591 344 | 513 939 | 0 | 513 939 |
45206 | 974 838 | 0 | 974 838 | 82 856 | 32 189 | 115 045 | 45 231 | 183 | 45 414 | 1 012 463 | 32 006 | 1 044 469 |
45207 | 2 711 557 | 200 393 | 2 911 950 | 126 403 | 9 974 | 136 377 | 213 371 | 9 095 | 222 466 | 2 624 589 | 201 272 | 2 825 861 |
45208 | 208 917 | 0 | 208 917 | 0 | 0 | 0 | 17 680 | 0 | 17 680 | 191 237 | 0 | 191 237 |
45209 | 543 443 | 0 | 543 443 | 0 | 0 | 0 | 0 | 0 | 0 | 543 443 | 0 | 543 443 |
45306 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
45405 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
45406 | 5 508 | 0 | 5 508 | 2 450 | 0 | 2 450 | 2 125 | 0 | 2 125 | 5 833 | 0 | 5 833 |
45407 | 17 869 | 0 | 17 869 | 0 | 0 | 0 | 131 | 0 | 131 | 17 738 | 0 | 17 738 |
45502 | 8 500 | 0 | 8 500 | 1 121 632 | 0 | 1 121 632 | 1 127 632 | 0 | 1 127 632 | 2 500 | 0 | 2 500 |
45503 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45504 | 1 837 | 0 | 1 837 | 1 020 | 0 | 1 020 | 317 | 0 | 317 | 2 540 | 0 | 2 540 |
45505 | 251 864 | 0 | 251 864 | 14 381 | 0 | 14 381 | 14 154 | 0 | 14 154 | 252 091 | 0 | 252 091 |
45506 | 301 047 | 8 010 | 309 057 | 13 920 | 127 | 14 047 | 14 501 | 323 | 14 824 | 300 466 | 7 814 | 308 280 |
45507 | 273 201 | 0 | 273 201 | 21 414 | 0 | 21 414 | 16 887 | 0 | 16 887 | 277 728 | 0 | 277 728 |
45509 | 11 230 | 3 455 | 14 685 | 9 482 | 1 443 | 10 925 | 9 951 | 1 352 | 11 303 | 10 761 | 3 546 | 14 307 |
45812 | 585 185 | 0 | 585 185 | 0 | 0 | 0 | 366 | 0 | 366 | 584 819 | 0 | 584 819 |
45815 | 107 923 | 1 325 | 109 248 | 2 854 | 34 | 2 888 | 780 | 58 | 838 | 109 997 | 1 301 | 111 298 |
45912 | 143 500 | 0 | 143 500 | 48 | 0 | 48 | 0 | 0 | 0 | 143 548 | 0 | 143 548 |
45915 | 9 427 | 129 | 9 556 | 528 | 90 | 618 | 267 | 6 | 273 | 9 688 | 213 | 9 901 |
47002 | 0 | 0 | 0 | 1 361 344 | 0 | 1 361 344 | 833 863 | 0 | 833 863 | 527 481 | 0 | 527 481 |
47102 | 0 | 0 | 0 | 15 538 | 0 | 15 538 | 15 538 | 0 | 15 538 | 0 | 0 | 0 |
47404 | 24 740 | 4 065 | 28 805 | 69 208 580 | 647 347 | 69 855 927 | 69 202 572 | 647 411 | 69 849 983 | 30 748 | 4 001 | 34 749 |
47408 | 0 | 0 | 0 | 1 889 074 | 12 225 739 | 14 114 813 | 1 889 074 | 12 225 739 | 14 114 813 | 0 | 0 | 0 |
47415 | 5 294 | 0 | 5 294 | 0 | 0 | 0 | 0 | 0 | 0 | 5 294 | 0 | 5 294 |
47417 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47423 | 38 809 | 2 285 | 41 094 | 227 288 | 4 721 | 232 009 | 214 436 | 4 817 | 219 253 | 51 661 | 2 189 | 53 850 |
47427 | 145 837 | 0 | 145 837 | 73 248 | 1 605 | 74 853 | 59 818 | 1 604 | 61 422 | 159 267 | 1 | 159 268 |
47801 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 178 | 0 | 178 | 2 170 | 0 | 2 170 |
47802 | 14 723 | 0 | 14 723 | 0 | 0 | 0 | 2 869 | 0 | 2 869 | 11 854 | 0 | 11 854 |
50205 | 390 750 | 32 637 | 423 387 | 135 211 | 679 | 135 890 | 86 780 | 1 341 | 88 121 | 439 181 | 31 975 | 471 156 |
50206 | 0 | 0 | 0 | 51 881 | 0 | 51 881 | 51 880 | 0 | 51 880 | 1 | 0 | 1 |
50207 | 1 678 846 | 0 | 1 678 846 | 2 487 991 | 0 | 2 487 991 | 2 903 619 | 0 | 2 903 619 | 1 263 218 | 0 | 1 263 218 |
50208 | 2 033 351 | 0 | 2 033 351 | 29 611 369 | 0 | 29 611 369 | 29 585 562 | 0 | 29 585 562 | 2 059 158 | 0 | 2 059 158 |
50211 | 0 | 913 331 | 913 331 | 0 | 25 844 | 25 844 | 0 | 40 793 | 40 793 | 0 | 898 382 | 898 382 |
50218 | 1 016 662 | 0 | 1 016 662 | 30 036 551 | 0 | 30 036 551 | 28 965 738 | 0 | 28 965 738 | 2 087 475 | 0 | 2 087 475 |
50221 | 11 248 | 0 | 11 248 | 24 793 | 0 | 24 793 | 18 184 | 0 | 18 184 | 17 857 | 0 | 17 857 |
50705 | 19 731 | 0 | 19 731 | 79 862 | 0 | 79 862 | 82 236 | 0 | 82 236 | 17 357 | 0 | 17 357 |
50706 | 545 243 | 0 | 545 243 | 179 422 | 0 | 179 422 | 91 301 | 0 | 91 301 | 633 364 | 0 | 633 364 |
50718 | 810 | 0 | 810 | 120 255 | 0 | 120 255 | 106 788 | 0 | 106 788 | 14 277 | 0 | 14 277 |
50721 | 1 103 | 0 | 1 103 | 6 204 | 0 | 6 204 | 3 940 | 0 | 3 940 | 3 367 | 0 | 3 367 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 701 | 0 | 3 701 | 3 701 | 0 | 3 701 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 196 910 | 0 | 196 910 | 0 | 0 | 0 | 196 910 | 0 | 196 910 |
51405 | 959 223 | 146 654 | 1 105 877 | 5 036 | 2 954 | 7 990 | 104 700 | 5 912 | 110 612 | 859 559 | 143 696 | 1 003 255 |
51406 | 264 592 | 0 | 264 592 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 266 057 | 0 | 266 057 |
52503 | 168 670 | 0 | 168 670 | 0 | 0 | 0 | 7 294 | 0 | 7 294 | 161 376 | 0 | 161 376 |
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 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 34 929 | 0 | 34 929 | 368 | 0 | 368 | 787 | 0 | 787 | 34 510 | 0 | 34 510 |
60306 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
60308 | 2 545 | 0 | 2 545 | 904 661 | 0 | 904 661 | 904 733 | 0 | 904 733 | 2 473 | 0 | 2 473 |
60310 | 5 950 | 0 | 5 950 | 1 877 | 0 | 1 877 | 2 084 | 0 | 2 084 | 5 743 | 0 | 5 743 |
60312 | 7 339 | 0 | 7 339 | 27 596 | 0 | 27 596 | 24 007 | 0 | 24 007 | 10 928 | 0 | 10 928 |
60314 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60323 | 1 682 | 2 157 | 3 839 | 39 | 62 | 101 | 39 | 96 | 135 | 1 682 | 2 123 | 3 805 |
60401 | 536 517 | 0 | 536 517 | 1 457 | 0 | 1 457 | 796 | 0 | 796 | 537 178 | 0 | 537 178 |
60404 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60701 | 102 | 0 | 102 | 1 165 | 0 | 1 165 | 958 | 0 | 958 | 309 | 0 | 309 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 660 | 0 | 660 | 488 | 0 | 488 | 332 | 0 | 332 | 816 | 0 | 816 |
61008 | 745 | 0 | 745 | 1 571 | 0 | 1 571 | 1 274 | 0 | 1 274 | 1 042 | 0 | 1 042 |
61009 | 419 | 0 | 419 | 406 | 0 | 406 | 276 | 0 | 276 | 549 | 0 | 549 |
61209 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 7 050 | 0 | 7 050 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 677 977 | 0 | 2 677 977 | 2 677 977 | 0 | 2 677 977 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
61403 | 43 791 | 0 | 43 791 | 327 | 0 | 327 | 2 793 | 0 | 2 793 | 41 325 | 0 | 41 325 |
70606 | 206 178 | 0 | 206 178 | 372 774 | 0 | 372 774 | 344 | 0 | 344 | 578 608 | 0 | 578 608 |
70608 | 122 263 | 0 | 122 263 | 115 053 | 0 | 115 053 | 0 | 0 | 0 | 237 316 | 0 | 237 316 |
70611 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 |
70706 | 3 550 128 | 0 | 3 550 128 | 0 | 0 | 0 | 0 | 0 | 0 | 3 550 128 | 0 | 3 550 128 |
70708 | 1 480 525 | 0 | 1 480 525 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 525 | 0 | 1 480 525 |
70710 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
70711 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 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 | 12 350 | 0 | 12 350 | 22 124 | 0 | 22 124 | 30 997 | 0 | 30 997 | 21 223 | 0 | 21 223 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 708 330 | 0 | 1 708 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 330 | 0 | 1 708 330 |
30109 | 731 114 | 320 716 | 1 051 830 | 1 254 770 | 422 825 | 1 677 595 | 1 325 454 | 335 642 | 1 661 096 | 801 798 | 233 533 | 1 035 331 |
30220 | 0 | 0 | 0 | 3 392 | 4 998 | 8 390 | 3 396 | 5 303 | 8 699 | 4 | 305 | 309 |
30222 | 0 | 1 | 1 | 0 | 6 695 | 6 695 | 0 | 6 695 | 6 695 | 0 | 1 | 1 |
30223 | 281 676 | 0 | 281 676 | 2 875 380 | 0 | 2 875 380 | 2 632 695 | 0 | 2 632 695 | 38 991 | 0 | 38 991 |
30232 | 93 294 | 1 | 93 295 | 1 501 634 | 18 975 | 1 520 609 | 1 493 052 | 18 975 | 1 512 027 | 84 712 | 1 | 84 713 |
30301 | 0 | 52 632 | 52 632 | 443 675 | 51 767 | 495 442 | 443 675 | 50 845 | 494 520 | 0 | 51 710 | 51 710 |
30305 | 3 019 092 | 83 185 | 3 102 277 | 1 009 301 | 4 318 | 1 013 619 | 1 209 392 | 4 188 | 1 213 580 | 3 219 183 | 83 055 | 3 302 238 |
30408 | 0 | 0 | 0 | 68 583 969 | 0 | 68 583 969 | 68 583 969 | 0 | 68 583 969 | 0 | 0 | 0 |
30601 | 213 727 | 8 719 | 222 446 | 33 270 992 | 353 | 33 271 345 | 33 227 165 | 137 | 33 227 302 | 169 900 | 8 503 | 178 403 |
30606 | 123 | 0 | 123 | 1 613 | 0 | 1 613 | 1 665 | 0 | 1 665 | 175 | 0 | 175 |
31302 | 469 000 | 373 968 | 842 968 | 7 303 000 | 726 566 | 8 029 566 | 7 484 000 | 744 072 | 8 228 072 | 650 000 | 391 474 | 1 041 474 |
31303 | 190 000 | 0 | 190 000 | 4 726 000 | 816 535 | 5 542 535 | 5 379 000 | 816 535 | 6 195 535 | 843 000 | 0 | 843 000 |
31304 | 349 000 | 0 | 349 000 | 778 000 | 436 799 | 1 214 799 | 1 009 000 | 436 799 | 1 445 799 | 580 000 | 0 | 580 000 |
31305 | 500 000 | 2 767 | 502 767 | 500 000 | 123 | 500 123 | 0 | 79 | 79 | 0 | 2 723 | 2 723 |
31308 | 138 440 | 0 | 138 440 | 138 440 | 0 | 138 440 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 815 854 | 0 | 815 854 | 22 780 165 | 0 | 22 780 165 | 24 291 417 | 0 | 24 291 417 | 2 327 106 | 0 | 2 327 106 |
31503 | 86 820 | 0 | 86 820 | 10 360 286 | 0 | 10 360 286 | 10 273 466 | 0 | 10 273 466 | 0 | 0 | 0 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 98 | 0 | 98 | 274 | 0 | 274 | 296 | 0 | 296 | 120 | 0 | 120 |
40502 | 1 959 | 0 | 1 959 | 15 789 | 0 | 15 789 | 19 963 | 0 | 19 963 | 6 133 | 0 | 6 133 |
40602 | 116 950 | 0 | 116 950 | 127 286 | 0 | 127 286 | 112 706 | 0 | 112 706 | 102 370 | 0 | 102 370 |
40603 | 26 450 | 0 | 26 450 | 192 326 | 32 119 | 224 445 | 206 432 | 57 324 | 263 756 | 40 556 | 25 205 | 65 761 |
40701 | 337 813 | 251 | 338 064 | 2 123 533 | 10 | 2 123 543 | 1 982 242 | 4 | 1 982 246 | 196 522 | 245 | 196 767 |
40702 | 1 300 360 | 11 536 | 1 311 896 | 13 953 540 | 96 271 | 14 049 811 | 13 863 714 | 93 574 | 13 957 288 | 1 210 534 | 8 839 | 1 219 373 |
40703 | 173 247 | 6 | 173 253 | 148 376 | 0 | 148 376 | 166 820 | 0 | 166 820 | 191 691 | 6 | 191 697 |
40802 | 50 520 | 131 | 50 651 | 185 039 | 350 | 185 389 | 181 566 | 399 | 181 965 | 47 047 | 180 | 47 227 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 72 | 162 | 234 | 32 668 | 32 638 | 65 306 | 32 649 | 32 634 | 65 283 | 53 | 158 | 211 |
40817 | 674 259 | 31 368 | 705 627 | 3 915 264 | 364 957 | 4 280 221 | 3 930 669 | 365 639 | 4 296 308 | 689 664 | 32 050 | 721 714 |
40820 | 5 | 0 | 5 | 0 | 3 828 | 3 828 | 0 | 3 828 | 3 828 | 5 | 0 | 5 |
40821 | 442 | 0 | 442 | 5 441 | 0 | 5 441 | 5 208 | 0 | 5 208 | 209 | 0 | 209 |
40901 | 4 906 | 0 | 4 906 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 160 | 0 | 160 | 6 333 | 0 | 6 333 | 6 198 | 0 | 6 198 | 25 | 0 | 25 |
40906 | 0 | 0 | 0 | 6 728 | 0 | 6 728 | 6 728 | 0 | 6 728 | 0 | 0 | 0 |
40909 | 0 | 128 | 128 | 1 671 | 3 229 | 4 900 | 1 671 | 3 106 | 4 777 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 252 | 1 030 | 1 282 | 252 | 1 030 | 1 282 | 0 | 0 | 0 |
40911 | 3 594 | 0 | 3 594 | 69 872 | 16 | 69 888 | 70 594 | 16 | 70 610 | 4 316 | 0 | 4 316 |
40912 | 0 | 0 | 0 | 3 638 | 17 243 | 20 881 | 3 638 | 17 243 | 20 881 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 847 | 4 138 | 4 985 | 847 | 4 138 | 4 985 | 0 | 0 | 0 |
42005 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 67 000 | 0 | 67 000 |
42006 | 124 200 | 0 | 124 200 | 0 | 0 | 0 | 0 | 0 | 0 | 124 200 | 0 | 124 200 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 38 130 | 0 | 38 130 | 13 130 | 0 | 13 130 | 24 000 | 0 | 24 000 | 49 000 | 0 | 49 000 |
42105 | 152 500 | 0 | 152 500 | 65 000 | 0 | 65 000 | 66 500 | 0 | 66 500 | 154 000 | 0 | 154 000 |
42106 | 28 200 | 0 | 28 200 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 24 200 | 0 | 24 200 |
42107 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42204 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42205 | 11 560 | 0 | 11 560 | 3 800 | 0 | 3 800 | 10 | 0 | 10 | 7 770 | 0 | 7 770 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 11 300 | 0 | 11 300 |
42301 | 74 256 | 4 676 | 78 932 | 133 249 | 25 369 | 158 618 | 131 943 | 34 314 | 166 257 | 72 950 | 13 621 | 86 571 |
42303 | 18 466 | 1 751 | 20 217 | 10 235 | 422 | 10 657 | 10 899 | 1 035 | 11 934 | 19 130 | 2 364 | 21 494 |
42304 | 1 240 547 | 25 612 | 1 266 159 | 89 492 | 18 593 | 108 085 | 134 856 | 1 458 | 136 314 | 1 285 911 | 8 477 | 1 294 388 |
42305 | 592 778 | 166 961 | 759 739 | 39 295 | 13 810 | 53 105 | 50 932 | 12 506 | 63 438 | 604 415 | 165 657 | 770 072 |
42306 | 3 255 888 | 562 233 | 3 818 121 | 162 945 | 62 262 | 225 207 | 282 204 | 85 309 | 367 513 | 3 375 147 | 585 280 | 3 960 427 |
42307 | 4 368 | 3 115 | 7 483 | 591 | 125 | 716 | 654 | 49 | 703 | 4 431 | 3 039 | 7 470 |
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 |
42604 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42605 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
43702 | 0 | 0 | 0 | 1 176 266 | 0 | 1 176 266 | 1 727 052 | 0 | 1 727 052 | 550 786 | 0 | 550 786 |
43802 | 825 | 0 | 825 | 114 660 | 0 | 114 660 | 128 760 | 0 | 128 760 | 14 925 | 0 | 14 925 |
44215 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
44615 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
44915 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
45015 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45115 | 69 186 | 0 | 69 186 | 1 306 | 0 | 1 306 | 212 | 0 | 212 | 68 092 | 0 | 68 092 |
45215 | 343 014 | 0 | 343 014 | 138 703 | 0 | 138 703 | 128 353 | 0 | 128 353 | 332 664 | 0 | 332 664 |
45415 | 253 | 0 | 253 | 23 | 0 | 23 | 25 | 0 | 25 | 255 | 0 | 255 |
45515 | 29 394 | 0 | 29 394 | 5 165 | 0 | 5 165 | 4 253 | 0 | 4 253 | 28 482 | 0 | 28 482 |
45818 | 341 016 | 0 | 341 016 | 541 | 0 | 541 | 2 014 | 0 | 2 014 | 342 489 | 0 | 342 489 |
45918 | 60 595 | 0 | 60 595 | 75 | 0 | 75 | 218 | 0 | 218 | 60 738 | 0 | 60 738 |
47403 | 0 | 0 | 0 | 68 582 652 | 0 | 68 582 652 | 68 582 652 | 0 | 68 582 652 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 463 411 | 38 368 | 501 779 | 463 431 | 38 368 | 501 799 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 2 483 994 | 11 626 698 | 14 110 692 | 2 483 994 | 11 626 698 | 14 110 692 | 0 | 0 | 0 |
47411 | 18 077 | 1 702 | 19 779 | 9 134 | 407 | 9 541 | 10 223 | 402 | 10 625 | 19 166 | 1 697 | 20 863 |
47416 | 2 434 | 0 | 2 434 | 79 442 | 0 | 79 442 | 78 244 | 2 | 78 246 | 1 236 | 2 | 1 238 |
47422 | 22 078 | 1 784 | 23 862 | 245 901 | 26 130 | 272 031 | 253 009 | 25 935 | 278 944 | 29 186 | 1 589 | 30 775 |
47425 | 57 123 | 0 | 57 123 | 20 657 | 0 | 20 657 | 18 816 | 0 | 18 816 | 55 282 | 0 | 55 282 |
47426 | 2 961 | 8 | 2 969 | 15 168 | 416 | 15 584 | 17 848 | 424 | 18 272 | 5 641 | 16 | 5 657 |
47804 | 169 | 0 | 169 | 8 | 0 | 8 | 0 | 0 | 0 | 161 | 0 | 161 |
50220 | 45 004 | 0 | 45 004 | 34 271 | 0 | 34 271 | 25 426 | 0 | 25 426 | 36 159 | 0 | 36 159 |
50719 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
50720 | 4 493 | 0 | 4 493 | 4 361 | 0 | 4 361 | 6 824 | 0 | 6 824 | 6 956 | 0 | 6 956 |
52301 | 157 581 | 0 | 157 581 | 453 286 | 0 | 453 286 | 410 807 | 0 | 410 807 | 115 102 | 0 | 115 102 |
52302 | 0 | 0 | 0 | 767 578 | 0 | 767 578 | 804 753 | 0 | 804 753 | 37 175 | 0 | 37 175 |
52304 | 55 400 | 0 | 55 400 | 20 000 | 0 | 20 000 | 500 | 0 | 500 | 35 900 | 0 | 35 900 |
52306 | 620 535 | 0 | 620 535 | 0 | 0 | 0 | 0 | 0 | 0 | 620 535 | 0 | 620 535 |
52307 | 522 848 | 0 | 522 848 | 0 | 0 | 0 | 0 | 0 | 0 | 522 848 | 0 | 522 848 |
52406 | 53 151 | 0 | 53 151 | 498 600 | 0 | 498 600 | 446 561 | 0 | 446 561 | 1 112 | 0 | 1 112 |
52501 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 503 | 0 | 503 | 2 853 | 0 | 2 853 |
60301 | 2 459 | 0 | 2 459 | 12 183 | 0 | 12 183 | 11 929 | 0 | 11 929 | 2 205 | 0 | 2 205 |
60305 | 2 | 0 | 2 | 49 915 | 0 | 49 915 | 49 915 | 0 | 49 915 | 2 | 0 | 2 |
60309 | 521 | 0 | 521 | 217 | 0 | 217 | 508 | 0 | 508 | 812 | 0 | 812 |
60311 | 761 | 0 | 761 | 812 | 0 | 812 | 886 | 0 | 886 | 835 | 0 | 835 |
60322 | 257 | 0 | 257 | 383 | 0 | 383 | 398 | 0 | 398 | 272 | 0 | 272 |
60324 | 5 915 | 0 | 5 915 | 35 | 0 | 35 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
60601 | 270 401 | 0 | 270 401 | 796 | 0 | 796 | 3 809 | 0 | 3 809 | 273 414 | 0 | 273 414 |
60903 | 20 092 | 0 | 20 092 | 0 | 0 | 0 | 7 | 0 | 7 | 20 099 | 0 | 20 099 |
61301 | 13 | 0 | 13 | 4 | 0 | 4 | 2 | 0 | 2 | 11 | 0 | 11 |
61304 | 276 | 0 | 276 | 16 | 0 | 16 | 30 | 0 | 30 | 290 | 0 | 290 |
70601 | 216 610 | 0 | 216 610 | 5 994 | 0 | 5 994 | 383 230 | 0 | 383 230 | 593 846 | 0 | 593 846 |
70603 | 110 979 | 0 | 110 979 | 0 | 0 | 0 | 111 396 | 0 | 111 396 | 222 375 | 0 | 222 375 |
70701 | 3 388 633 | 0 | 3 388 633 | 0 | 0 | 0 | 0 | 0 | 0 | 3 388 633 | 0 | 3 388 633 |
70703 | 1 498 559 | 0 | 1 498 559 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 559 | 0 | 1 498 559 |
70705 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 258 | 0 | 2 258 | 15 769 | 0 | 15 769 | 14 887 | 0 | 14 887 | 3 140 | 0 | 3 140 |
80601 | 333 | 581 | 914 | 16 398 | 9 | 16 407 | 16 362 | 25 | 16 387 | 369 | 565 | 934 |
80801 | 1 995 | 775 | 2 770 | 81 097 | 13 | 81 110 | 81 993 | 31 | 82 024 | 1 099 | 757 | 1 856 |
80901 | 203 | 0 | 203 | 337 | 0 | 337 | 0 | 0 | 0 | 540 | 0 | 540 |
81001 | 23 887 | 0 | 23 887 | 0 | 0 | 0 | 0 | 0 | 0 | 23 887 | 0 | 23 887 |
Пассив | ||||||||||||
85101 | 29 592 | 0 | 29 592 | 0 | 0 | 0 | 0 | 0 | 0 | 29 592 | 0 | 29 592 |
85201 | 6 | 0 | 6 | 15 219 | 0 | 15 219 | 15 218 | 0 | 15 218 | 5 | 0 | 5 |
85401 | 247 | 0 | 247 | 0 | 0 | 0 | 326 | 0 | 326 | 573 | 0 | 573 |
85501 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 17 660 | 0 | 17 660 | 17 660 | 0 | 17 660 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 1 153 572 | 0 | 1 153 572 | 20 517 | 0 | 20 517 | 16 018 | 0 | 16 018 | 1 158 071 | 0 | 1 158 071 |
90901 | 314 347 | 0 | 314 347 | 400 592 | 0 | 400 592 | 114 413 | 0 | 114 413 | 600 526 | 0 | 600 526 |
90902 | 7 671 088 | 0 | 7 671 088 | 490 302 | 0 | 490 302 | 389 294 | 0 | 389 294 | 7 772 096 | 0 | 7 772 096 |
91202 | 25 556 | 0 | 25 556 | 8 | 0 | 8 | 336 | 0 | 336 | 25 228 | 0 | 25 228 |
91203 | 170 | 0 | 170 | 6 | 0 | 6 | 6 | 0 | 6 | 170 | 0 | 170 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 686 379 | 133 508 | 819 887 | 0 | 2 106 | 2 106 | 97 102 | 5 382 | 102 484 | 589 277 | 130 232 | 719 509 |
91412 | 250 440 | 0 | 250 440 | 0 | 0 | 0 | 250 440 | 0 | 250 440 | 0 | 0 | 0 |
91414 | 14 983 432 | 593 | 14 984 025 | 2 347 014 | 10 | 2 347 024 | 1 615 292 | 24 | 1 615 316 | 15 715 154 | 579 | 15 715 733 |
91418 | 50 904 | 0 | 50 904 | 288 566 | 0 | 288 566 | 1 568 | 0 | 1 568 | 337 902 | 0 | 337 902 |
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 | 26 468 | 135 | 26 603 | 977 | 9 | 986 | 238 | 6 | 244 | 27 207 | 138 | 27 345 |
91704 | 11 391 | 19 | 11 410 | 0 | 1 | 1 | 0 | 1 | 1 | 11 391 | 19 | 11 410 |
91802 | 93 337 | 475 | 93 812 | 0 | 7 | 7 | 1 | 19 | 20 | 93 336 | 463 | 93 799 |
91803 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
99998 | 13 094 710 | 0 | 13 094 710 | 3 533 814 | 0 | 3 533 814 | 4 302 327 | 0 | 4 302 327 | 12 326 197 | 0 | 12 326 197 |
Пассив | ||||||||||||
91311 | 4 325 654 | 0 | 4 325 654 | 627 411 | 0 | 627 411 | 206 327 | 0 | 206 327 | 3 904 570 | 0 | 3 904 570 |
91312 | 6 833 635 | 0 | 6 833 635 | 521 932 | 0 | 521 932 | 537 406 | 0 | 537 406 | 6 849 109 | 0 | 6 849 109 |
91314 | 0 | 0 | 0 | 1 245 009 | 0 | 1 245 009 | 1 245 009 | 0 | 1 245 009 | 0 | 0 | 0 |
91315 | 394 397 | 7 031 | 401 428 | 180 341 | 283 | 180 624 | 16 026 | 111 | 16 137 | 230 082 | 6 859 | 236 941 |
91316 | 92 265 | 12 195 | 104 460 | 66 817 | 4 466 | 71 283 | 0 | 232 | 232 | 25 448 | 7 961 | 33 409 |
91317 | 1 277 529 | 12 676 | 1 290 205 | 1 628 397 | 34 879 | 1 663 276 | 1 433 113 | 102 798 | 1 535 911 | 1 082 245 | 80 595 | 1 162 840 |
91507 | 114 144 | 0 | 114 144 | 0 | 0 | 0 | 0 | 0 | 0 | 114 144 | 0 | 114 144 |
91508 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
99999 | 25 407 078 | 0 | 25 407 078 | 2 500 786 | 0 | 2 500 786 | 3 560 759 | 0 | 3 560 759 | 26 467 051 | 0 | 26 467 051 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 70 150 | 386 766 | 456 916 | 1 640 951 | 5 704 500 | 7 345 451 | 1 543 283 | 5 731 746 | 7 275 029 | 167 818 | 359 520 | 527 338 |
93303 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
93304 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 2 498 | 0 | 2 498 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 1 343 | 1 343 | 0 | 119 | 119 | 0 | 1 224 | 1 224 |
93309 | 0 | 7 | 7 | 0 | 1 531 | 1 531 | 0 | 1 046 | 1 046 | 0 | 492 | 492 |
93503 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 184 | 0 | 184 | 2 433 | 0 | 2 433 |
93504 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 2 548 | 0 | 2 548 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 42 502 | 0 | 42 502 | 42 502 | 0 | 42 502 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
95005 | 0 | 883 | 883 | 0 | 1 774 | 1 774 | 0 | 2 657 | 2 657 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 596 | 454 163 | 454 759 | 629 546 | 6 644 779 | 7 274 325 | 672 205 | 6 674 181 | 7 346 386 | 43 255 | 483 565 | 526 820 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 497 | 0 | 2 497 | 2 497 | 0 | 2 497 |
96304 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 2 498 | 0 | 2 498 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 762 | 762 | 0 | 762 | 762 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 844 | 844 | 0 | 844 | 844 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 465 | 1 465 | 0 | 1 465 | 1 465 | 0 | 0 | 0 |
96309 | 0 | 890 | 890 | 0 | 2 090 | 2 090 | 0 | 1 200 | 1 200 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 155 | 0 | 155 | 2 561 | 0 | 2 561 | 2 406 | 0 | 2 406 |
96504 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 2 540 | 0 | 2 540 | 0 | 0 | 0 |
96801 | 2 157 | 0 | 2 157 | 42 502 | 0 | 42 502 | 40 863 | 0 | 40 863 | 518 | 0 | 518 |
97001 | 0 | 0 | 0 | 534 | 0 | 534 | 562 | 0 | 562 | 28 | 0 | 28 |
97105 | 0 | 0 | 0 | 0 | 2 739 | 2 739 | 0 | 4 455 | 4 455 | 0 | 1 716 | 1 716 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 336,0000 | 0 | 0 | 43,0000 | 0 | 0 | 72,0000 | 0 | 0 | 307,0000 |
98010 | 0 | 0 | 1 096 530 622,0000 | 0 | 0 | 543 098 073,0000 | 0 | 0 | 406 106 454,0000 | 0 | 0 | 1 233 522 241,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 037 781 847,0000 | 0 | 0 | 1 881 660 256,0000 | 0 | 0 | 2 037 961 817,0000 | 0 | 0 | 1 194 083 408,0000 |
98050 | 0 | 0 | 34 010 885,0000 | 0 | 0 | 62 966 423,0000 | 0 | 0 | 44 544 478,0000 | 0 | 0 | 15 588 940,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 212 487 159,0000 | 0 | 0 | 1 212 487 159,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 383 596,0000 | 0 | 0 | 1 148 128,0000 | 0 | 0 | 140 369,0000 | 0 | 0 | 375 837,0000 |
98070 | 0 | 0 | 23 354 630,0000 | 0 | 0 | 1 368 649,0000 | 0 | 0 | 1 488 382,0000 | 0 | 0 | 23 474 363,0000 |
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