Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 22 014 | 0 | 22 014 | 1 884 | 0 | 1 884 | 1 746 | 0 | 1 746 | 22 152 | 0 | 22 152 |
20202 | 390 307 | 113 381 | 503 688 | 8 897 882 | 2 715 775 | 11 613 657 | 8 708 725 | 2 562 026 | 11 270 751 | 579 464 | 267 130 | 846 594 |
20208 | 265 968 | 0 | 265 968 | 1 388 834 | 0 | 1 388 834 | 1 310 412 | 0 | 1 310 412 | 344 390 | 0 | 344 390 |
20209 | 1 707 | 2 296 | 4 003 | 1 898 932 | 422 134 | 2 321 066 | 1 881 625 | 424 430 | 2 306 055 | 19 014 | 0 | 19 014 |
30102 | 92 873 | 0 | 92 873 | 12 880 850 | 0 | 12 880 850 | 12 548 289 | 0 | 12 548 289 | 425 434 | 0 | 425 434 |
30110 | 9 364 | 8 384 | 17 748 | 274 273 | 63 027 | 337 300 | 220 160 | 44 203 | 264 363 | 63 477 | 27 208 | 90 685 |
30114 | 0 | 34 913 | 34 913 | 0 | 1 101 891 | 1 101 891 | 0 | 874 662 | 874 662 | 0 | 262 142 | 262 142 |
30202 | 209 178 | 0 | 209 178 | 0 | 0 | 0 | 66 626 | 0 | 66 626 | 142 552 | 0 | 142 552 |
30204 | 32 210 | 0 | 32 210 | 0 | 0 | 0 | 10 654 | 0 | 10 654 | 21 556 | 0 | 21 556 |
30210 | 0 | 0 | 0 | 367 635 | 0 | 367 635 | 367 635 | 0 | 367 635 | 0 | 0 | 0 |
30215 | 650 | 3 582 | 4 232 | 0 | 56 | 56 | 0 | 105 | 105 | 650 | 3 533 | 4 183 |
30233 | 3 069 | 1 610 | 4 679 | 840 016 | 7 047 | 847 063 | 835 390 | 6 965 | 842 355 | 7 695 | 1 692 | 9 387 |
30413 | 84 | 0 | 84 | 160 984 | 0 | 160 984 | 156 938 | 0 | 156 938 | 4 130 | 0 | 4 130 |
30424 | 4 879 | 0 | 4 879 | 1 341 838 | 0 | 1 341 838 | 1 305 407 | 0 | 1 305 407 | 41 310 | 0 | 41 310 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 173 | 173 | 0 | 278 | 278 | 0 | 20 | 20 | 0 | 431 | 431 |
32002 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 500 000 | 0 | 500 000 | 1 950 000 | 0 | 1 950 000 |
32005 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
32201 | 0 | 40 240 | 40 240 | 0 | 12 078 | 12 078 | 0 | 1 340 | 1 340 | 0 | 50 978 | 50 978 |
32202 | 0 | 0 | 0 | 162 281 | 0 | 162 281 | 162 281 | 0 | 162 281 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 45 784 | 0 | 45 784 | 45 784 | 0 | 45 784 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 13 436 | 0 | 13 436 | 0 | 0 | 0 | 13 436 | 0 | 13 436 |
44606 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
45105 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
45106 | 186 872 | 0 | 186 872 | 0 | 0 | 0 | 2 809 | 0 | 2 809 | 184 063 | 0 | 184 063 |
45107 | 66 644 | 0 | 66 644 | 0 | 0 | 0 | 23 345 | 0 | 23 345 | 43 299 | 0 | 43 299 |
45108 | 550 866 | 0 | 550 866 | 0 | 0 | 0 | 273 866 | 0 | 273 866 | 277 000 | 0 | 277 000 |
45201 | 16 406 | 0 | 16 406 | 9 185 | 0 | 9 185 | 18 096 | 0 | 18 096 | 7 495 | 0 | 7 495 |
45203 | 34 743 | 0 | 34 743 | 1 760 | 0 | 1 760 | 29 770 | 0 | 29 770 | 6 733 | 0 | 6 733 |
45204 | 568 171 | 0 | 568 171 | 0 | 0 | 0 | 174 711 | 0 | 174 711 | 393 460 | 0 | 393 460 |
45205 | 494 257 | 0 | 494 257 | 5 000 | 0 | 5 000 | 196 980 | 0 | 196 980 | 302 277 | 0 | 302 277 |
45206 | 4 491 057 | 74 455 | 4 565 512 | 46 140 | 1 759 | 47 899 | 436 000 | 2 117 | 438 117 | 4 101 197 | 74 097 | 4 175 294 |
45207 | 1 385 811 | 0 | 1 385 811 | 58 382 | 0 | 58 382 | 62 368 | 0 | 62 368 | 1 381 825 | 0 | 1 381 825 |
45208 | 312 412 | 0 | 312 412 | 0 | 0 | 0 | 9 364 | 0 | 9 364 | 303 048 | 0 | 303 048 |
45406 | 7 032 | 0 | 7 032 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 5 892 | 0 | 5 892 |
45407 | 11 402 | 0 | 11 402 | 0 | 0 | 0 | 50 | 0 | 50 | 11 352 | 0 | 11 352 |
45502 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45503 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 650 | 0 | 650 | 640 | 0 | 640 |
45504 | 53 780 | 0 | 53 780 | 0 | 0 | 0 | 49 520 | 0 | 49 520 | 4 260 | 0 | 4 260 |
45505 | 1 121 535 | 330 815 | 1 452 350 | 0 | 5 355 | 5 355 | 82 290 | 48 991 | 131 281 | 1 039 245 | 287 179 | 1 326 424 |
45506 | 1 478 171 | 0 | 1 478 171 | 12 | 0 | 12 | 53 917 | 0 | 53 917 | 1 424 266 | 0 | 1 424 266 |
45507 | 1 919 064 | 0 | 1 919 064 | 23 945 | 0 | 23 945 | 78 967 | 0 | 78 967 | 1 864 042 | 0 | 1 864 042 |
45509 | 8 530 | 3 458 | 11 988 | 5 331 | 428 | 5 759 | 8 590 | 1 034 | 9 624 | 5 271 | 2 852 | 8 123 |
45510 | 2 038 | 0 | 2 038 | 1 095 | 0 | 1 095 | 50 | 0 | 50 | 3 083 | 0 | 3 083 |
45811 | 10 000 | 0 | 10 000 | 587 106 | 0 | 587 106 | 0 | 0 | 0 | 597 106 | 0 | 597 106 |
45812 | 243 604 | 0 | 243 604 | 93 345 | 0 | 93 345 | 2 685 | 0 | 2 685 | 334 264 | 0 | 334 264 |
45814 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
45815 | 126 066 | 1 161 | 127 227 | 114 542 | 39 753 | 154 295 | 4 008 | 44 | 4 052 | 236 600 | 40 870 | 277 470 |
45911 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
45912 | 167 187 | 0 | 167 187 | 14 482 | 0 | 14 482 | 1 424 | 0 | 1 424 | 180 245 | 0 | 180 245 |
45915 | 10 063 | 147 | 10 210 | 11 379 | 2 505 | 13 884 | 1 449 | 5 | 1 454 | 19 993 | 2 647 | 22 640 |
47404 | 0 | 40 644 | 40 644 | 42 559 | 638 754 | 681 313 | 42 559 | 637 034 | 679 593 | 0 | 42 364 | 42 364 |
47408 | 0 | 0 | 0 | 921 208 | 2 204 903 | 3 126 111 | 921 208 | 2 204 903 | 3 126 111 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 0 | 1 601 | 1 601 | 0 | 1 601 | 1 601 | 0 | 0 | 0 |
47423 | 17 807 | 33 | 17 840 | 20 906 | 141 | 21 047 | 26 970 | 151 | 27 121 | 11 743 | 23 | 11 766 |
47427 | 79 208 | 0 | 79 208 | 127 576 | 3 117 | 130 693 | 140 521 | 3 117 | 143 638 | 66 263 | 0 | 66 263 |
47801 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 10 | 0 | 10 | 1 416 | 0 | 1 416 |
47802 | 182 278 | 0 | 182 278 | 0 | 0 | 0 | 12 496 | 0 | 12 496 | 169 782 | 0 | 169 782 |
50705 | 0 | 0 | 0 | 23 241 | 0 | 23 241 | 23 241 | 0 | 23 241 | 0 | 0 | 0 |
50706 | 1 205 248 | 0 | 1 205 248 | 477 | 0 | 477 | 4 888 | 0 | 4 888 | 1 200 837 | 0 | 1 200 837 |
50718 | 0 | 0 | 0 | 14 037 | 0 | 14 037 | 14 037 | 0 | 14 037 | 0 | 0 | 0 |
50721 | 54 716 | 0 | 54 716 | 10 131 | 0 | 10 131 | 25 | 0 | 25 | 64 822 | 0 | 64 822 |
52601 | 206 | 0 | 206 | 57 | 0 | 57 | 263 | 0 | 263 | 0 | 0 | 0 |
60101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60204 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 66 | 66 |
60302 | 1 827 | 0 | 1 827 | 254 | 0 | 254 | 28 | 0 | 28 | 2 053 | 0 | 2 053 |
60308 | 15 056 | 0 | 15 056 | 1 809 175 | 0 | 1 809 175 | 1 754 331 | 0 | 1 754 331 | 69 900 | 0 | 69 900 |
60310 | 2 290 | 0 | 2 290 | 2 446 | 0 | 2 446 | 2 838 | 0 | 2 838 | 1 898 | 0 | 1 898 |
60312 | 30 969 | 0 | 30 969 | 16 740 | 0 | 16 740 | 29 340 | 0 | 29 340 | 18 369 | 0 | 18 369 |
60314 | 0 | 969 | 969 | 0 | 101 | 101 | 0 | 1 070 | 1 070 | 0 | 0 | 0 |
60323 | 1 921 | 41 | 1 962 | 0 | 0 | 0 | 323 | 1 | 324 | 1 598 | 40 | 1 638 |
60401 | 1 414 262 | 0 | 1 414 262 | 439 | 0 | 439 | 0 | 0 | 0 | 1 414 701 | 0 | 1 414 701 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 579 | 0 | 579 | 184 | 0 | 184 | 439 | 0 | 439 | 324 | 0 | 324 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 935 | 0 | 935 | 674 | 0 | 674 | 625 | 0 | 625 | 984 | 0 | 984 |
61008 | 1 469 | 0 | 1 469 | 2 056 | 0 | 2 056 | 1 960 | 0 | 1 960 | 1 565 | 0 | 1 565 |
61009 | 2 264 | 0 | 2 264 | 909 | 0 | 909 | 1 761 | 0 | 1 761 | 1 412 | 0 | 1 412 |
61011 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
61209 | 0 | 0 | 0 | 8 531 | 0 | 8 531 | 8 531 | 0 | 8 531 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 125 | 0 | 14 125 | 14 125 | 0 | 14 125 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 582 | 0 | 12 582 | 12 582 | 0 | 12 582 | 0 | 0 | 0 |
61403 | 18 187 | 0 | 18 187 | 371 | 0 | 371 | 1 980 | 0 | 1 980 | 16 578 | 0 | 16 578 |
61601 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
70606 | 5 382 363 | 0 | 5 382 363 | 1 340 670 | 0 | 1 340 670 | 9 574 | 0 | 9 574 | 6 713 459 | 0 | 6 713 459 |
70608 | 1 391 091 | 0 | 1 391 091 | 51 868 | 0 | 51 868 | 0 | 0 | 0 | 1 442 959 | 0 | 1 442 959 |
70610 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70611 | 126 441 | 0 | 126 441 | 9 360 | 0 | 9 360 | 0 | 0 | 0 | 135 801 | 0 | 135 801 |
70614 | 12 010 | 0 | 12 010 | 185 | 0 | 185 | 136 | 0 | 136 | 12 059 | 0 | 12 059 |
Итого по активу (баланс) | 24 733 534 | 656 368 | 25 389 902 | 40 377 830 | 7 220 705 | 47 598 535 | 36 529 248 | 6 813 821 | 43 343 069 | 28 582 116 | 1 063 252 | 29 645 368 |
Пассив | ||||||||||||
10207 | 331 000 | 0 | 331 000 | 331 000 | 0 | 331 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 201 399 | 0 | 201 399 | 0 | 0 | 0 | 0 | 0 | 0 | 201 399 | 0 | 201 399 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 54 716 | 0 | 54 716 | 25 | 0 | 25 | 10 131 | 0 | 10 131 | 64 822 | 0 | 64 822 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 568 171 | 0 | 1 568 171 | 0 | 0 | 0 | 331 000 | 0 | 331 000 | 1 899 171 | 0 | 1 899 171 |
30109 | 605 | 13 435 | 14 040 | 106 | 384 | 490 | 0 | 302 | 302 | 499 | 13 353 | 13 852 |
30220 | 0 | 0 | 0 | 0 | 6 687 | 6 687 | 0 | 6 687 | 6 687 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
30226 | 164 | 0 | 164 | 1 | 0 | 1 | 1 | 0 | 1 | 164 | 0 | 164 |
30232 | 136 278 | 1 690 | 137 968 | 2 981 215 | 35 951 | 3 017 166 | 2 916 430 | 35 627 | 2 952 057 | 71 493 | 1 366 | 72 859 |
30236 | 0 | 0 | 0 | 9 607 | 3 006 | 12 613 | 9 607 | 3 006 | 12 613 | 0 | 0 | 0 |
30601 | 53 511 | 244 | 53 755 | 328 020 | 1 591 | 329 611 | 308 958 | 3 265 | 312 223 | 34 449 | 1 918 | 36 367 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31204 | 159 000 | 0 | 159 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
31205 | 566 400 | 0 | 566 400 | 0 | 0 | 0 | 0 | 0 | 0 | 566 400 | 0 | 566 400 |
31501 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 23 870 | 0 | 23 870 | 23 870 | 0 | 23 870 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 907 | 0 | 5 907 | 5 907 | 0 | 5 907 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 2 396 | 0 | 2 396 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 224 | 0 | 224 | 3 399 | 0 | 3 399 | 3 594 | 0 | 3 594 | 419 | 0 | 419 |
40602 | 169 046 | 0 | 169 046 | 266 156 | 0 | 266 156 | 123 608 | 0 | 123 608 | 26 498 | 0 | 26 498 |
40603 | 136 979 | 0 | 136 979 | 90 100 | 0 | 90 100 | 22 425 | 0 | 22 425 | 69 304 | 0 | 69 304 |
40701 | 685 672 | 2 018 | 687 690 | 484 238 | 2 869 | 487 107 | 86 907 | 863 | 87 770 | 288 341 | 12 | 288 353 |
40702 | 3 153 510 | 10 235 | 3 163 745 | 5 949 300 | 152 548 | 6 101 848 | 4 648 238 | 145 216 | 4 793 454 | 1 852 448 | 2 903 | 1 855 351 |
40703 | 174 905 | 6 | 174 911 | 217 065 | 3 412 | 220 477 | 120 109 | 3 412 | 123 521 | 77 949 | 6 | 77 955 |
40802 | 73 431 | 122 | 73 553 | 223 534 | 2 007 | 225 541 | 177 233 | 1 993 | 179 226 | 27 130 | 108 | 27 238 |
40807 | 134 | 212 | 346 | 150 | 279 | 429 | 572 | 277 | 849 | 556 | 210 | 766 |
40817 | 597 235 | 32 612 | 629 847 | 1 326 148 | 83 275 | 1 409 423 | 1 324 737 | 77 530 | 1 402 267 | 595 824 | 26 867 | 622 691 |
40820 | 251 | 104 | 355 | 1 405 | 40 | 1 445 | 1 513 | 16 | 1 529 | 359 | 80 | 439 |
40821 | 13 210 | 0 | 13 210 | 54 286 | 0 | 54 286 | 44 116 | 0 | 44 116 | 3 040 | 0 | 3 040 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 10 | 0 | 10 | 45 239 | 0 | 45 239 | 45 238 | 0 | 45 238 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 7 685 | 5 536 | 13 221 | 7 685 | 5 536 | 13 221 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 386 | 1 538 | 2 924 | 1 386 | 1 538 | 2 924 | 0 | 0 | 0 |
40911 | 1 817 | 0 | 1 817 | 85 091 | 0 | 85 091 | 85 283 | 0 | 85 283 | 2 009 | 0 | 2 009 |
40912 | 0 | 0 | 0 | 8 244 | 15 560 | 23 804 | 8 244 | 15 560 | 23 804 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 877 | 9 516 | 14 393 | 4 877 | 9 516 | 14 393 | 0 | 0 | 0 |
42001 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 90 599 | 0 | 90 599 | 90 599 | 0 | 90 599 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 71 482 | 0 | 71 482 | 71 482 | 0 | 71 482 |
42006 | 2 236 | 0 | 2 236 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 3 221 | 0 | 3 221 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 32 701 | 0 | 32 701 | 32 701 | 0 | 32 701 |
42104 | 51 612 | 0 | 51 612 | 3 568 | 0 | 3 568 | 41 340 | 0 | 41 340 | 89 384 | 0 | 89 384 |
42105 | 6 900 | 0 | 6 900 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 3 900 | 0 | 3 900 |
42106 | 191 102 | 0 | 191 102 | 6 000 | 0 | 6 000 | 22 | 0 | 22 | 185 124 | 0 | 185 124 |
42107 | 351 000 | 0 | 351 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42201 | 10 970 | 0 | 10 970 | 10 970 | 0 | 10 970 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 300 | 0 | 10 300 |
42205 | 40 202 | 0 | 40 202 | 3 275 | 0 | 3 275 | 38 | 0 | 38 | 36 965 | 0 | 36 965 |
42206 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 16 | 0 | 16 | 2 264 | 0 | 2 264 |
42207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 39 735 | 2 521 | 42 256 | 49 209 | 426 | 49 635 | 48 690 | 217 | 48 907 | 39 216 | 2 312 | 41 528 |
42303 | 32 267 | 6 708 | 38 975 | 30 052 | 2 238 | 32 290 | 2 941 | 267 | 3 208 | 5 156 | 4 737 | 9 893 |
42304 | 1 103 456 | 19 911 | 1 123 367 | 518 985 | 16 156 | 535 141 | 218 242 | 6 697 | 224 939 | 802 713 | 10 452 | 813 165 |
42305 | 496 906 | 159 882 | 656 788 | 123 740 | 64 361 | 188 101 | 14 088 | 24 424 | 38 512 | 387 254 | 119 945 | 507 199 |
42306 | 4 708 688 | 463 199 | 5 171 887 | 895 548 | 101 141 | 996 689 | 411 574 | 107 954 | 519 528 | 4 224 714 | 470 012 | 4 694 726 |
42307 | 128 019 | 423 602 | 551 621 | 41 019 | 129 943 | 170 962 | 91 567 | 17 512 | 109 079 | 178 567 | 311 171 | 489 738 |
42309 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42603 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 1 435 | 0 | 1 435 | 710 | 0 | 710 | 9 | 0 | 9 | 734 | 0 | 734 |
42605 | 96 | 366 | 462 | 96 | 10 | 106 | 0 | 7 | 7 | 0 | 363 | 363 |
42606 | 1 080 | 372 | 1 452 | 0 | 76 | 76 | 203 | 7 | 210 | 1 283 | 303 | 1 586 |
43307 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 |
44615 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 772 369 | 0 | 772 369 | 596 559 | 0 | 596 559 | 0 | 0 | 0 | 175 810 | 0 | 175 810 |
45215 | 1 120 461 | 0 | 1 120 461 | 78 493 | 0 | 78 493 | 374 650 | 0 | 374 650 | 1 416 618 | 0 | 1 416 618 |
45415 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45515 | 325 575 | 0 | 325 575 | 55 126 | 0 | 55 126 | 7 227 | 0 | 7 227 | 277 676 | 0 | 277 676 |
45818 | 308 074 | 0 | 308 074 | 418 | 0 | 418 | 716 542 | 0 | 716 542 | 1 024 198 | 0 | 1 024 198 |
45918 | 60 809 | 0 | 60 809 | 216 | 0 | 216 | 11 518 | 0 | 11 518 | 72 111 | 0 | 72 111 |
47403 | 0 | 0 | 0 | 3 606 | 493 | 4 099 | 3 606 | 493 | 4 099 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 78 835 | 8 758 | 87 593 | 78 835 | 8 758 | 87 593 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 775 833 | 1 346 532 | 3 122 365 | 1 775 833 | 1 346 532 | 3 122 365 | 0 | 0 | 0 |
47411 | 31 770 | 2 151 | 33 921 | 10 580 | 818 | 11 398 | 13 509 | 377 | 13 886 | 34 699 | 1 710 | 36 409 |
47416 | 1 835 | 18 | 1 853 | 35 860 | 110 | 35 970 | 35 873 | 92 | 35 965 | 1 848 | 0 | 1 848 |
47422 | 829 | 1 | 830 | 199 189 | 749 | 199 938 | 200 080 | 749 | 200 829 | 1 720 | 1 | 1 721 |
47425 | 201 897 | 0 | 201 897 | 118 834 | 0 | 118 834 | 60 776 | 0 | 60 776 | 143 839 | 0 | 143 839 |
47426 | 19 270 | 0 | 19 270 | 39 531 | 0 | 39 531 | 22 206 | 0 | 22 206 | 1 945 | 0 | 1 945 |
47804 | 130 761 | 0 | 130 761 | 125 | 0 | 125 | 0 | 0 | 0 | 130 636 | 0 | 130 636 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 22 014 | 0 | 22 014 | 1 746 | 0 | 1 746 | 1 884 | 0 | 1 884 | 22 152 | 0 | 22 152 |
52204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 967 | 52 512 | 54 479 | 8 903 | 52 512 | 61 415 | 7 424 | 0 | 7 424 | 488 | 0 | 488 |
52302 | 5 024 | 0 | 5 024 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 37 495 | 0 | 37 495 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 23 495 | 0 | 23 495 |
52404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
52406 | 266 | 0 | 266 | 8 995 | 0 | 8 995 | 8 995 | 0 | 8 995 | 266 | 0 | 266 |
52501 | 856 | 0 | 856 | 549 | 0 | 549 | 113 | 0 | 113 | 420 | 0 | 420 |
52602 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60301 | 487 | 0 | 487 | 21 711 | 0 | 21 711 | 27 474 | 0 | 27 474 | 6 250 | 0 | 6 250 |
60305 | 31 | 0 | 31 | 61 886 | 0 | 61 886 | 61 855 | 0 | 61 855 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60309 | 882 | 0 | 882 | 3 | 0 | 3 | 235 | 0 | 235 | 1 114 | 0 | 1 114 |
60311 | 18 | 0 | 18 | 697 | 0 | 697 | 707 | 0 | 707 | 28 | 0 | 28 |
60322 | 837 | 0 | 837 | 603 | 0 | 603 | 9 310 | 0 | 9 310 | 9 544 | 0 | 9 544 |
60324 | 1 962 | 0 | 1 962 | 324 | 0 | 324 | 0 | 0 | 0 | 1 638 | 0 | 1 638 |
60601 | 299 030 | 0 | 299 030 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 304 630 | 0 | 304 630 |
60903 | 20 329 | 0 | 20 329 | 0 | 0 | 0 | 7 | 0 | 7 | 20 336 | 0 | 20 336 |
61301 | 2 211 | 0 | 2 211 | 1 435 | 0 | 1 435 | 1 480 | 0 | 1 480 | 2 256 | 0 | 2 256 |
61304 | 256 | 0 | 256 | 106 | 0 | 106 | 98 | 0 | 98 | 248 | 0 | 248 |
70601 | 3 673 521 | 0 | 3 673 521 | 466 | 0 | 466 | 999 613 | 0 | 999 613 | 4 672 668 | 0 | 4 672 668 |
70603 | 1 326 383 | 0 | 1 326 383 | 0 | 0 | 0 | 51 496 | 0 | 51 496 | 1 377 879 | 0 | 1 377 879 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70613 | 6 651 | 0 | 6 651 | 136 | 0 | 136 | 57 | 0 | 57 | 6 572 | 0 | 6 572 |
Итого по пассиву (баланс) | 24 197 981 | 1 191 921 | 25 389 902 | 17 370 912 | 2 048 540 | 19 419 452 | 21 850 470 | 1 824 448 | 23 674 918 | 28 677 539 | 967 829 | 29 645 368 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 565 | 0 | 565 | 48 | 0 | 48 | 30 | 0 | 30 | 583 | 0 | 583 |
80601 | 458 | 0 | 458 | 16 | 0 | 16 | 16 | 0 | 16 | 458 | 0 | 458 |
80801 | 2 152 | 0 | 2 152 | 1 444 | 0 | 1 444 | 1 445 | 0 | 1 445 | 2 151 | 0 | 2 151 |
80901 | 123 | 0 | 123 | 39 | 0 | 39 | 162 | 0 | 162 | 0 | 0 | 0 |
81001 | 5 870 | 0 | 5 870 | 3 | 0 | 3 | 0 | 0 | 0 | 5 873 | 0 | 5 873 |
Итого по активу (баланс) | 9 168 | 0 | 9 168 | 1 550 | 0 | 1 550 | 1 653 | 0 | 1 653 | 9 065 | 0 | 9 065 |
Пассив | ||||||||||||
85101 | 8 758 | 0 | 8 758 | 760 | 0 | 760 | 0 | 0 | 0 | 7 998 | 0 | 7 998 |
85201 | 3 | 0 | 3 | 58 | 0 | 58 | 766 | 0 | 766 | 711 | 0 | 711 |
85401 | 75 | 0 | 75 | 132 | 0 | 132 | 57 | 0 | 57 | 0 | 0 | 0 |
85501 | 332 | 0 | 332 | 162 | 0 | 162 | 186 | 0 | 186 | 356 | 0 | 356 |
Итого по пассиву (баланс) | 9 168 | 0 | 9 168 | 1 112 | 0 | 1 112 | 1 009 | 0 | 1 009 | 9 065 | 0 | 9 065 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
90705 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
90803 | 902 565 | 0 | 902 565 | 45 432 | 0 | 45 432 | 22 975 | 0 | 22 975 | 925 022 | 0 | 925 022 |
90901 | 689 190 | 0 | 689 190 | 137 946 | 0 | 137 946 | 201 820 | 0 | 201 820 | 625 316 | 0 | 625 316 |
90902 | 1 500 163 | 0 | 1 500 163 | 176 837 | 0 | 176 837 | 233 543 | 0 | 233 543 | 1 443 457 | 0 | 1 443 457 |
91202 | 27 325 | 0 | 27 325 | 19 | 0 | 19 | 16 | 0 | 16 | 27 328 | 0 | 27 328 |
91203 | 282 | 0 | 282 | 5 | 0 | 5 | 5 | 0 | 5 | 282 | 0 | 282 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 1 166 310 | 0 | 1 166 310 | 0 | 0 | 0 | 53 800 | 0 | 53 800 | 1 112 510 | 0 | 1 112 510 |
91414 | 25 957 349 | 757 286 | 26 714 635 | 961 206 | 17 887 | 979 093 | 2 334 594 | 21 531 | 2 356 125 | 24 583 961 | 753 642 | 25 337 603 |
91418 | 205 256 | 0 | 205 256 | 0 | 0 | 0 | 12 566 | 0 | 12 566 | 192 690 | 0 | 192 690 |
91501 | 33 516 | 0 | 33 516 | 23 861 | 0 | 23 861 | 23 861 | 0 | 23 861 | 33 516 | 0 | 33 516 |
91604 | 52 118 | 134 | 52 252 | 17 586 | 3 | 17 589 | 665 | 4 | 669 | 69 039 | 133 | 69 172 |
91704 | 25 315 | 22 | 25 337 | 0 | 0 | 0 | 290 | 1 | 291 | 25 025 | 21 | 25 046 |
91802 | 270 638 | 531 | 271 169 | 0 | 8 | 8 | 2 177 | 16 | 2 193 | 268 461 | 523 | 268 984 |
91803 | 18 001 | 2 398 | 20 399 | 0 | 57 | 57 | 51 | 68 | 119 | 17 950 | 2 387 | 20 337 |
99998 | 22 974 513 | 0 | 22 974 513 | 1 877 056 | 0 | 1 877 056 | 3 985 771 | 0 | 3 985 771 | 20 865 798 | 0 | 20 865 798 |
Итого по активу (баланс) | 53 822 556 | 760 371 | 54 582 927 | 3 242 749 | 17 955 | 3 260 704 | 6 874 934 | 21 620 | 6 896 554 | 50 190 371 | 756 706 | 50 947 077 |
Пассив | ||||||||||||
91311 | 858 832 | 0 | 858 832 | 105 646 | 0 | 105 646 | 1 000 | 0 | 1 000 | 754 186 | 0 | 754 186 |
91312 | 17 610 015 | 78 872 | 17 688 887 | 1 571 750 | 2 242 | 1 573 992 | 798 560 | 1 863 | 800 423 | 16 836 825 | 78 493 | 16 915 318 |
91314 | 0 | 0 | 0 | 220 707 | 0 | 220 707 | 234 150 | 0 | 234 150 | 13 443 | 0 | 13 443 |
91315 | 1 922 751 | 0 | 1 922 751 | 661 481 | 0 | 661 481 | 114 | 0 | 114 | 1 261 384 | 0 | 1 261 384 |
91316 | 50 438 | 0 | 50 438 | 600 | 0 | 600 | 0 | 0 | 0 | 49 838 | 0 | 49 838 |
91317 | 2 249 318 | 53 446 | 2 302 764 | 1 420 052 | 2 954 | 1 423 006 | 839 292 | 1 741 | 841 033 | 1 668 558 | 52 233 | 1 720 791 |
91318 | 59 041 | 0 | 59 041 | 0 | 0 | 0 | 0 | 0 | 0 | 59 041 | 0 | 59 041 |
91507 | 64 562 | 0 | 64 562 | 339 | 0 | 339 | 336 | 0 | 336 | 64 559 | 0 | 64 559 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 31 608 414 | 0 | 31 608 414 | 2 905 146 | 0 | 2 905 146 | 1 378 011 | 0 | 1 378 011 | 30 081 279 | 0 | 30 081 279 |
Итого по пассиву (баланс) | 54 450 609 | 132 318 | 54 582 927 | 6 885 721 | 5 196 | 6 890 917 | 3 251 463 | 3 604 | 3 255 067 | 50 816 351 | 130 726 | 50 947 077 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 704 | 0 | 2 704 | 847 988 | 730 813 | 1 578 801 | 847 265 | 727 933 | 1 575 198 | 3 427 | 2 880 | 6 307 |
93201 | 0 | 0 | 0 | 207 747 | 0 | 207 747 | 207 747 | 0 | 207 747 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 89 580 | 29 056 | 118 636 | 89 580 | 29 056 | 118 636 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 89 580 | 29 306 | 118 886 | 89 580 | 29 306 | 118 886 | 0 | 0 | 0 |
93311 | 4 119 | 0 | 4 119 | 9 191 | 0 | 9 191 | 13 310 | 0 | 13 310 | 0 | 0 | 0 |
93312 | 0 | 6 638 | 6 638 | 0 | 23 | 23 | 0 | 6 661 | 6 661 | 0 | 0 | 0 |
93611 | 8 750 | 0 | 8 750 | 4 984 | 0 | 4 984 | 13 734 | 0 | 13 734 | 0 | 0 | 0 |
93801 | 2 | 0 | 2 | 7 341 | 0 | 7 341 | 7 343 | 0 | 7 343 | 0 | 0 | 0 |
93803 | 288 | 0 | 288 | 22 231 | 0 | 22 231 | 22 519 | 0 | 22 519 | 0 | 0 | 0 |
93806 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 863 | 6 638 | 22 501 | 1 279 475 | 789 198 | 2 068 673 | 1 291 911 | 792 956 | 2 084 867 | 3 427 | 2 880 | 6 307 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 911 002 | 827 127 | 1 738 129 | 913 881 | 830 545 | 1 744 426 | 2 879 | 3 418 | 6 297 |
96201 | 2 696 | 0 | 2 696 | 24 010 | 0 | 24 010 | 21 314 | 0 | 21 314 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 29 037 | 89 401 | 118 438 | 29 037 | 89 401 | 118 438 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 29 037 | 90 173 | 119 210 | 29 037 | 90 173 | 119 210 | 0 | 0 | 0 |
96311 | 8 963 | 0 | 8 963 | 13 209 | 0 | 13 209 | 4 246 | 0 | 4 246 | 0 | 0 | 0 |
96512 | 0 | 6 929 | 6 929 | 0 | 7 436 | 7 436 | 0 | 507 | 507 | 0 | 0 | 0 |
96611 | 3 816 | 0 | 3 816 | 13 511 | 0 | 13 511 | 9 695 | 0 | 9 695 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 343 | 0 | 7 343 | 7 353 | 0 | 7 353 | 10 | 0 | 10 |
96803 | 8 | 0 | 8 | 22 169 | 0 | 22 169 | 22 161 | 0 | 22 161 | 0 | 0 | 0 |
96806 | 89 | 0 | 89 | 208 | 0 | 208 | 119 | 0 | 119 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 572 | 6 929 | 22 501 | 1 049 526 | 1 014 137 | 2 063 663 | 1 036 843 | 1 010 626 | 2 047 469 | 2 889 | 3 418 | 6 307 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 57,0000 | 0 | 0 | 9,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 1 869 646 090,0000 | 0 | 0 | 995 356 496,0000 | 0 | 0 | 972 519 921,0000 | 0 | 0 | 1 892 482 665,0000 |
Итого по активу (баланс) | 0 | 0 | 1 869 646 134,0000 | 0 | 0 | 995 356 553,0000 | 0 | 0 | 972 519 930,0000 | 0 | 0 | 1 892 482 757,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 858 882 558,0000 | 0 | 0 | 1 028 037 996,0000 | 0 | 0 | 993 785 222,0000 | 0 | 0 | 1 824 629 784,0000 |
98050 | 0 | 0 | 10 634 586,0000 | 0 | 0 | 774 839 557,0000 | 0 | 0 | 831 928 954,0000 | 0 | 0 | 67 723 983,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 155 401 273,0000 | 0 | 0 | 1 155 401 273,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 107 271,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 271,0000 |
98070 | 0 | 0 | 21 719,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 719,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 869 646 134,0000 | 0 | 0 | 2 958 278 826,0000 | 0 | 0 | 2 981 115 449,0000 | 0 | 0 | 1 892 482 757,0000 |
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