Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 38 380 | 0 | 38 380 | 12 061 | 0 | 12 061 | 13 228 | 0 | 13 228 | 37 213 | 0 | 37 213 |
20202 | 443 152 | 156 015 | 599 167 | 6 644 549 | 2 783 790 | 9 428 339 | 6 444 468 | 2 761 846 | 9 206 314 | 643 233 | 177 959 | 821 192 |
20208 | 341 840 | 0 | 341 840 | 957 616 | 0 | 957 616 | 974 486 | 0 | 974 486 | 324 970 | 0 | 324 970 |
20209 | 14 337 | 3 997 | 18 334 | 1 626 958 | 276 480 | 1 903 438 | 1 628 680 | 276 784 | 1 905 464 | 12 615 | 3 693 | 16 308 |
30102 | 328 130 | 0 | 328 130 | 39 555 042 | 0 | 39 555 042 | 38 895 407 | 0 | 38 895 407 | 987 765 | 0 | 987 765 |
30110 | 31 623 | 17 141 | 48 764 | 700 865 | 55 136 | 756 001 | 720 112 | 52 973 | 773 085 | 12 376 | 19 304 | 31 680 |
30114 | 0 | 1 319 346 | 1 319 346 | 0 | 1 843 598 | 1 843 598 | 0 | 3 057 379 | 3 057 379 | 0 | 105 565 | 105 565 |
30202 | 180 669 | 0 | 180 669 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 186 560 | 0 | 186 560 |
30204 | 23 865 | 0 | 23 865 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 24 946 | 0 | 24 946 |
30210 | 0 | 0 | 0 | 84 405 | 0 | 84 405 | 79 405 | 0 | 79 405 | 5 000 | 0 | 5 000 |
30215 | 650 | 3 370 | 4 020 | 0 | 114 | 114 | 0 | 79 | 79 | 650 | 3 405 | 4 055 |
30233 | 2 947 | 352 | 3 299 | 650 458 | 4 479 | 654 937 | 649 939 | 4 308 | 654 247 | 3 466 | 523 | 3 989 |
30302 | 11 753 | 128 557 | 140 310 | 5 882 | 35 857 | 41 739 | 3 418 | 20 494 | 23 912 | 14 217 | 143 920 | 158 137 |
30306 | 1 711 735 | 195 768 | 1 907 503 | 986 437 | 30 457 | 1 016 894 | 577 469 | 19 983 | 597 452 | 2 120 703 | 206 242 | 2 326 945 |
30413 | 52 632 | 0 | 52 632 | 16 831 168 | 0 | 16 831 168 | 16 871 501 | 0 | 16 871 501 | 12 299 | 0 | 12 299 |
30424 | 29 329 | 0 | 29 329 | 57 962 847 | 0 | 57 962 847 | 57 959 499 | 0 | 57 959 499 | 32 677 | 0 | 32 677 |
30425 | 20 450 | 0 | 20 450 | 9 229 | 0 | 9 229 | 12 680 | 0 | 12 680 | 16 999 | 0 | 16 999 |
30602 | 0 | 46 614 | 46 614 | 0 | 1 611 | 1 611 | 0 | 1 105 | 1 105 | 0 | 47 120 | 47 120 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 37 894 | 37 894 | 4 422 | 1 298 | 5 720 | 4 422 | 894 | 5 316 | 0 | 38 298 | 38 298 |
32203 | 0 | 0 | 0 | 241 544 | 0 | 241 544 | 0 | 0 | 0 | 241 544 | 0 | 241 544 |
32902 | 0 | 0 | 0 | 1 172 274 | 0 | 1 172 274 | 1 172 274 | 0 | 1 172 274 | 0 | 0 | 0 |
44606 | 6 050 | 0 | 6 050 | 1 240 | 0 | 1 240 | 1 350 | 0 | 1 350 | 5 940 | 0 | 5 940 |
44907 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45006 | 52 485 | 0 | 52 485 | 79 511 | 0 | 79 511 | 131 996 | 0 | 131 996 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 |
45105 | 380 683 | 0 | 380 683 | 7 000 | 0 | 7 000 | 12 500 | 0 | 12 500 | 375 183 | 0 | 375 183 |
45106 | 195 394 | 0 | 195 394 | 26 547 | 0 | 26 547 | 7 079 | 0 | 7 079 | 214 862 | 0 | 214 862 |
45107 | 119 228 | 0 | 119 228 | 0 | 0 | 0 | 5 814 | 0 | 5 814 | 113 414 | 0 | 113 414 |
45108 | 278 535 | 0 | 278 535 | 0 | 0 | 0 | 0 | 0 | 0 | 278 535 | 0 | 278 535 |
45201 | 121 580 | 0 | 121 580 | 268 677 | 0 | 268 677 | 246 374 | 0 | 246 374 | 143 883 | 0 | 143 883 |
45203 | 84 133 | 0 | 84 133 | 375 014 | 0 | 375 014 | 326 984 | 0 | 326 984 | 132 163 | 0 | 132 163 |
45204 | 942 769 | 0 | 942 769 | 581 378 | 0 | 581 378 | 682 944 | 0 | 682 944 | 841 203 | 0 | 841 203 |
45205 | 476 853 | 0 | 476 853 | 147 612 | 0 | 147 612 | 333 157 | 0 | 333 157 | 291 308 | 0 | 291 308 |
45206 | 3 298 019 | 40 836 | 3 338 855 | 1 083 847 | 1 009 | 1 084 856 | 298 558 | 880 | 299 438 | 4 083 308 | 40 965 | 4 124 273 |
45207 | 1 713 856 | 0 | 1 713 856 | 53 415 | 0 | 53 415 | 57 547 | 0 | 57 547 | 1 709 724 | 0 | 1 709 724 |
45208 | 588 447 | 0 | 588 447 | 729 | 0 | 729 | 30 645 | 0 | 30 645 | 558 531 | 0 | 558 531 |
45301 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
45306 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45405 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45406 | 1 439 | 0 | 1 439 | 7 500 | 0 | 7 500 | 7 530 | 0 | 7 530 | 1 409 | 0 | 1 409 |
45407 | 5 302 | 0 | 5 302 | 500 | 0 | 500 | 0 | 0 | 0 | 5 802 | 0 | 5 802 |
45502 | 0 | 0 | 0 | 609 976 | 0 | 609 976 | 609 976 | 0 | 609 976 | 0 | 0 | 0 |
45503 | 40 570 | 12 502 | 53 072 | 4 895 | 429 | 5 324 | 10 152 | 295 | 10 447 | 35 313 | 12 636 | 47 949 |
45504 | 18 129 | 0 | 18 129 | 37 542 | 0 | 37 542 | 13 078 | 0 | 13 078 | 42 593 | 0 | 42 593 |
45505 | 345 918 | 241 779 | 587 697 | 23 611 | 8 281 | 31 892 | 137 823 | 38 871 | 176 694 | 231 706 | 211 189 | 442 895 |
45506 | 1 362 416 | 0 | 1 362 416 | 50 253 | 0 | 50 253 | 50 024 | 0 | 50 024 | 1 362 645 | 0 | 1 362 645 |
45507 | 1 292 903 | 0 | 1 292 903 | 166 428 | 0 | 166 428 | 46 447 | 0 | 46 447 | 1 412 884 | 0 | 1 412 884 |
45509 | 11 447 | 5 932 | 17 379 | 6 852 | 1 592 | 8 444 | 5 718 | 905 | 6 623 | 12 581 | 6 619 | 19 200 |
45510 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 30 | 0 | 30 | 2 218 | 0 | 2 218 |
45812 | 268 588 | 0 | 268 588 | 332 | 0 | 332 | 2 469 | 0 | 2 469 | 266 451 | 0 | 266 451 |
45815 | 108 563 | 265 | 108 828 | 3 447 | 7 | 3 454 | 4 325 | 6 | 4 331 | 107 685 | 266 | 107 951 |
45912 | 167 897 | 0 | 167 897 | 10 | 0 | 10 | 0 | 0 | 0 | 167 907 | 0 | 167 907 |
45915 | 8 882 | 25 | 8 907 | 1 082 | 1 | 1 083 | 1 025 | 0 | 1 025 | 8 939 | 26 | 8 965 |
47102 | 0 | 0 | 0 | 2 272 289 | 0 | 2 272 289 | 2 272 289 | 0 | 2 272 289 | 0 | 0 | 0 |
47404 | 0 | 49 532 | 49 532 | 45 452 361 | 3 769 238 | 49 221 599 | 45 452 361 | 3 770 364 | 49 222 725 | 0 | 48 406 | 48 406 |
47408 | 0 | 0 | 0 | 6 828 997 | 5 014 187 | 11 843 184 | 6 828 997 | 5 014 187 | 11 843 184 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 7 421 | 52 | 7 473 | 46 794 | 972 | 47 766 | 45 340 | 983 | 46 323 | 8 875 | 41 | 8 916 |
47427 | 65 333 | 9 | 65 342 | 133 850 | 2 375 | 136 225 | 134 461 | 2 382 | 136 843 | 64 722 | 2 | 64 724 |
47801 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 9 | 0 | 9 | 1 831 | 0 | 1 831 |
47802 | 170 177 | 0 | 170 177 | 0 | 0 | 0 | 41 | 0 | 41 | 170 136 | 0 | 170 136 |
50205 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50206 | 106 627 | 0 | 106 627 | 1 617 489 | 0 | 1 617 489 | 1 616 822 | 0 | 1 616 822 | 107 294 | 0 | 107 294 |
50207 | 695 665 | 0 | 695 665 | 8 582 701 | 0 | 8 582 701 | 8 401 488 | 0 | 8 401 488 | 876 878 | 0 | 876 878 |
50208 | 795 919 | 0 | 795 919 | 11 100 020 | 0 | 11 100 020 | 11 162 281 | 0 | 11 162 281 | 733 658 | 0 | 733 658 |
50211 | 0 | 47 634 | 47 634 | 0 | 1 888 | 1 888 | 0 | 1 245 | 1 245 | 0 | 48 277 | 48 277 |
50218 | 4 087 122 | 0 | 4 087 122 | 19 868 998 | 0 | 19 868 998 | 19 487 058 | 0 | 19 487 058 | 4 469 062 | 0 | 4 469 062 |
50221 | 7 004 | 0 | 7 004 | 28 517 | 0 | 28 517 | 28 044 | 0 | 28 044 | 7 477 | 0 | 7 477 |
50705 | 9 720 | 0 | 9 720 | 2 100 | 0 | 2 100 | 9 825 | 0 | 9 825 | 1 995 | 0 | 1 995 |
50706 | 1 222 550 | 0 | 1 222 550 | 8 241 | 0 | 8 241 | 17 537 | 0 | 17 537 | 1 213 254 | 0 | 1 213 254 |
50721 | 21 057 | 0 | 21 057 | 11 363 | 0 | 11 363 | 2 427 | 0 | 2 427 | 29 993 | 0 | 29 993 |
51401 | 0 | 0 | 0 | 16 292 | 0 | 16 292 | 16 292 | 0 | 16 292 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 328 291 | 0 | 328 291 | 328 291 | 0 | 328 291 | 0 | 0 | 0 |
51406 | 109 025 | 0 | 109 025 | 850 | 0 | 850 | 0 | 0 | 0 | 109 875 | 0 | 109 875 |
52503 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 315 | 0 | 1 315 |
52601 | 0 | 0 | 0 | 15 060 | 0 | 15 060 | 15 060 | 0 | 15 060 | 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 | 60 | 60 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 60 | 60 |
60302 | 1 566 | 0 | 1 566 | 118 | 0 | 118 | 352 | 0 | 352 | 1 332 | 0 | 1 332 |
60308 | 27 537 | 0 | 27 537 | 1 174 486 | 0 | 1 174 486 | 1 201 944 | 0 | 1 201 944 | 79 | 0 | 79 |
60310 | 2 960 | 0 | 2 960 | 2 118 | 0 | 2 118 | 2 285 | 0 | 2 285 | 2 793 | 0 | 2 793 |
60312 | 30 986 | 0 | 30 986 | 31 250 | 0 | 31 250 | 32 684 | 0 | 32 684 | 29 552 | 0 | 29 552 |
60314 | 0 | 1 614 | 1 614 | 0 | 21 | 21 | 0 | 354 | 354 | 0 | 1 281 | 1 281 |
60323 | 2 651 | 38 | 2 689 | 75 | 2 | 77 | 468 | 1 | 469 | 2 258 | 39 | 2 297 |
60401 | 1 336 155 | 0 | 1 336 155 | 1 098 | 0 | 1 098 | 15 735 | 0 | 15 735 | 1 321 518 | 0 | 1 321 518 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 811 | 0 | 811 | 1 440 | 0 | 1 440 | 1 098 | 0 | 1 098 | 1 153 | 0 | 1 153 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 698 | 0 | 698 | 361 | 0 | 361 | 313 | 0 | 313 | 746 | 0 | 746 |
61008 | 1 260 | 0 | 1 260 | 1 484 | 0 | 1 484 | 1 826 | 0 | 1 826 | 918 | 0 | 918 |
61009 | 2 173 | 0 | 2 173 | 930 | 0 | 930 | 1 443 | 0 | 1 443 | 1 660 | 0 | 1 660 |
61011 | 7 439 | 0 | 7 439 | 5 445 | 0 | 5 445 | 1 200 | 0 | 1 200 | 11 684 | 0 | 11 684 |
61209 | 0 | 0 | 0 | 23 615 | 0 | 23 615 | 23 615 | 0 | 23 615 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 703 248 | 0 | 1 703 248 | 1 703 248 | 0 | 1 703 248 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
61403 | 23 911 | 0 | 23 911 | 3 637 | 0 | 3 637 | 3 074 | 0 | 3 074 | 24 474 | 0 | 24 474 |
61601 | 0 | 0 | 0 | 31 864 | 0 | 31 864 | 31 864 | 0 | 31 864 | 0 | 0 | 0 |
70606 | 983 067 | 0 | 983 067 | 260 012 | 0 | 260 012 | 1 633 | 0 | 1 633 | 1 241 446 | 0 | 1 241 446 |
70608 | 439 585 | 0 | 439 585 | 95 202 | 0 | 95 202 | 0 | 0 | 0 | 534 787 | 0 | 534 787 |
70610 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
70611 | 46 064 | 0 | 46 064 | 11 567 | 0 | 11 567 | 0 | 0 | 0 | 57 631 | 0 | 57 631 |
70614 | 3 079 | 0 | 3 079 | 16 804 | 0 | 16 804 | 14 569 | 0 | 14 569 | 5 314 | 0 | 5 314 |
Итого по активу (баланс) | 25 430 785 | 2 309 332 | 27 740 117 | 230 780 867 | 13 832 823 | 244 613 690 | 228 005 856 | 15 026 319 | 243 032 175 | 28 205 796 | 1 115 836 | 29 321 632 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
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 | 28 061 | 0 | 28 061 | 30 470 | 0 | 30 470 | 39 879 | 0 | 39 879 | 37 470 | 0 | 37 470 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 396 241 | 0 | 1 396 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 241 | 0 | 1 396 241 |
30109 | 48 857 | 24 835 | 73 692 | 75 166 | 11 386 | 86 552 | 29 359 | 9 289 | 38 648 | 3 050 | 22 738 | 25 788 |
30220 | 0 | 0 | 0 | 0 | 5 640 | 5 640 | 0 | 5 640 | 5 640 | 0 | 0 | 0 |
30222 | 0 | 7 | 7 | 0 | 120 | 120 | 0 | 113 | 113 | 0 | 0 | 0 |
30226 | 23 | 0 | 23 | 0 | 0 | 0 | 108 | 0 | 108 | 131 | 0 | 131 |
30232 | 143 735 | 1 593 | 145 328 | 2 273 601 | 69 072 | 2 342 673 | 2 274 125 | 68 909 | 2 343 034 | 144 259 | 1 430 | 145 689 |
30236 | 0 | 0 | 0 | 7 197 | 2 236 | 9 433 | 7 197 | 2 236 | 9 433 | 0 | 0 | 0 |
30301 | 11 753 | 128 557 | 140 310 | 3 418 | 20 494 | 23 912 | 5 882 | 35 857 | 41 739 | 14 217 | 143 920 | 158 137 |
30305 | 1 711 735 | 195 768 | 1 907 503 | 577 469 | 19 984 | 597 453 | 986 437 | 30 458 | 1 016 895 | 2 120 703 | 206 242 | 2 326 945 |
30601 | 90 439 | 804 | 91 243 | 25 900 622 | 189 632 | 26 090 254 | 25 901 207 | 189 134 | 26 090 341 | 91 024 | 306 | 91 330 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 |
31302 | 0 | 0 | 0 | 3 665 000 | 0 | 3 665 000 | 3 665 000 | 0 | 3 665 000 | 0 | 0 | 0 |
31303 | 140 000 | 219 | 140 219 | 995 000 | 219 | 995 219 | 1 100 000 | 0 | 1 100 000 | 245 000 | 0 | 245 000 |
31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 74 226 | 0 | 74 226 | 74 226 | 0 | 74 226 | 0 | 0 | 0 |
32901 | 3 588 619 | 0 | 3 588 619 | 17 976 573 | 0 | 17 976 573 | 18 315 116 | 0 | 18 315 116 | 3 927 162 | 0 | 3 927 162 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40502 | 3 767 | 0 | 3 767 | 11 615 | 0 | 11 615 | 9 640 | 0 | 9 640 | 1 792 | 0 | 1 792 |
40602 | 272 825 | 0 | 272 825 | 238 338 | 0 | 238 338 | 155 134 | 0 | 155 134 | 189 621 | 0 | 189 621 |
40603 | 65 155 | 0 | 65 155 | 342 417 | 510 953 | 853 370 | 514 198 | 510 953 | 1 025 151 | 236 936 | 0 | 236 936 |
40701 | 835 830 | 27 | 835 857 | 1 822 436 | 3 391 | 1 825 827 | 1 722 848 | 3 376 | 1 726 224 | 736 242 | 12 | 736 254 |
40702 | 3 914 653 | 22 761 | 3 937 414 | 26 292 950 | 209 318 | 26 502 268 | 26 840 173 | 203 996 | 27 044 169 | 4 461 876 | 17 439 | 4 479 315 |
40703 | 223 484 | 6 | 223 490 | 152 233 | 0 | 152 233 | 167 147 | 0 | 167 147 | 238 398 | 6 | 238 404 |
40802 | 76 938 | 287 | 77 225 | 263 383 | 1 721 | 265 104 | 286 066 | 3 330 | 289 396 | 99 621 | 1 896 | 101 517 |
40807 | 156 | 164 | 320 | 902 | 891 | 1 793 | 899 | 893 | 1 792 | 153 | 166 | 319 |
40817 | 1 087 804 | 37 390 | 1 125 194 | 7 681 801 | 382 328 | 8 064 129 | 7 416 900 | 379 651 | 7 796 551 | 822 903 | 34 713 | 857 616 |
40820 | 445 | 1 933 | 2 378 | 496 | 186 | 682 | 429 | 64 | 493 | 378 | 1 811 | 2 189 |
40821 | 2 939 | 0 | 2 939 | 109 285 | 0 | 109 285 | 109 674 | 0 | 109 674 | 3 328 | 0 | 3 328 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 8 | 0 | 8 | 23 410 | 0 | 23 410 | 23 413 | 0 | 23 413 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 3 118 | 4 652 | 7 770 | 3 118 | 4 652 | 7 770 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 753 | 585 | 1 338 | 753 | 585 | 1 338 | 0 | 0 | 0 |
40911 | 10 471 | 0 | 10 471 | 182 851 | 0 | 182 851 | 184 690 | 0 | 184 690 | 12 310 | 0 | 12 310 |
40912 | 0 | 0 | 0 | 5 169 | 25 993 | 31 162 | 5 169 | 25 993 | 31 162 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 068 | 10 807 | 12 875 | 2 068 | 10 807 | 12 875 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 104 494 | 0 | 104 494 | 0 | 11 | 11 | 15 057 | 15 542 | 30 599 | 119 551 | 15 531 | 135 082 |
42102 | 80 001 | 0 | 80 001 | 80 001 | 0 | 80 001 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42103 | 3 538 | 0 | 3 538 | 3 538 | 0 | 3 538 | 110 211 | 0 | 110 211 | 110 211 | 0 | 110 211 |
42104 | 141 389 | 0 | 141 389 | 73 656 | 0 | 73 656 | 40 301 | 0 | 40 301 | 108 034 | 0 | 108 034 |
42105 | 52 167 | 6 468 | 58 635 | 11 076 | 6 569 | 17 645 | 18 611 | 101 | 18 712 | 59 702 | 0 | 59 702 |
42106 | 53 375 | 0 | 53 375 | 2 500 | 84 | 2 584 | 221 097 | 6 646 | 227 743 | 271 972 | 6 562 | 278 534 |
42107 | 412 000 | 0 | 412 000 | 0 | 0 | 0 | 0 | 0 | 0 | 412 000 | 0 | 412 000 |
42204 | 9 708 | 0 | 9 708 | 500 | 0 | 500 | 149 | 0 | 149 | 9 357 | 0 | 9 357 |
42205 | 16 629 | 0 | 16 629 | 0 | 0 | 0 | 7 | 0 | 7 | 16 636 | 0 | 16 636 |
42206 | 74 340 | 170 122 | 244 462 | 648 | 342 754 | 343 402 | 12 | 172 632 | 172 644 | 73 704 | 0 | 73 704 |
42301 | 46 305 | 4 480 | 50 785 | 216 541 | 2 258 | 218 799 | 216 672 | 2 021 | 218 693 | 46 436 | 4 243 | 50 679 |
42303 | 42 126 | 2 007 | 44 133 | 29 844 | 1 323 | 31 167 | 22 763 | 1 049 | 23 812 | 35 045 | 1 733 | 36 778 |
42304 | 1 353 078 | 11 295 | 1 364 373 | 173 523 | 1 018 | 174 541 | 103 645 | 737 | 104 382 | 1 283 200 | 11 014 | 1 294 214 |
42305 | 595 841 | 176 848 | 772 689 | 45 719 | 24 666 | 70 385 | 35 722 | 15 021 | 50 743 | 585 844 | 167 203 | 753 047 |
42306 | 4 416 717 | 708 307 | 5 125 024 | 190 278 | 190 795 | 381 073 | 415 060 | 58 064 | 473 124 | 4 641 499 | 575 576 | 5 217 075 |
42307 | 232 366 | 338 272 | 570 638 | 12 816 | 70 028 | 82 844 | 34 808 | 229 812 | 264 620 | 254 358 | 498 056 | 752 414 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 21 | 1 | 22 | 18 | 1 | 19 | 17 | 0 | 17 | 20 | 0 | 20 |
42604 | 415 | 267 | 682 | 0 | 6 | 6 | 0 | 9 | 9 | 415 | 270 | 685 |
42605 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
42606 | 439 | 0 | 439 | 0 | 2 | 2 | 404 | 224 | 628 | 843 | 222 | 1 065 |
43802 | 0 | 0 | 0 | 1 031 861 | 0 | 1 031 861 | 1 031 861 | 0 | 1 031 861 | 0 | 0 | 0 |
44615 | 61 | 0 | 61 | 14 | 0 | 14 | 0 | 0 | 0 | 47 | 0 | 47 |
44915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45015 | 525 | 0 | 525 | 1 320 | 0 | 1 320 | 795 | 0 | 795 | 0 | 0 | 0 |
45115 | 31 408 | 0 | 31 408 | 2 162 | 0 | 2 162 | 1 950 | 0 | 1 950 | 31 196 | 0 | 31 196 |
45215 | 92 573 | 0 | 92 573 | 15 562 | 0 | 15 562 | 18 219 | 0 | 18 219 | 95 230 | 0 | 95 230 |
45415 | 106 | 0 | 106 | 75 | 0 | 75 | 11 | 0 | 11 | 42 | 0 | 42 |
45515 | 69 741 | 0 | 69 741 | 6 770 | 0 | 6 770 | 8 903 | 0 | 8 903 | 71 874 | 0 | 71 874 |
45818 | 284 176 | 0 | 284 176 | 2 302 | 0 | 2 302 | 1 406 | 0 | 1 406 | 283 280 | 0 | 283 280 |
45918 | 54 424 | 0 | 54 424 | 183 | 0 | 183 | 203 | 0 | 203 | 54 444 | 0 | 54 444 |
47403 | 0 | 0 | 0 | 45 173 316 | 314 846 | 45 488 162 | 45 173 316 | 314 846 | 45 488 162 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 399 295 | 198 859 | 598 154 | 399 595 | 198 859 | 598 454 | 300 | 0 | 300 |
47407 | 994 | 0 | 994 | 6 459 865 | 5 757 189 | 12 217 054 | 6 458 871 | 5 757 189 | 12 216 060 | 0 | 0 | 0 |
47411 | 18 227 | 2 028 | 20 255 | 11 769 | 262 | 12 031 | 12 807 | 507 | 13 314 | 19 265 | 2 273 | 21 538 |
47416 | 670 | 0 | 670 | 91 048 | 126 | 91 174 | 145 189 | 126 | 145 315 | 54 811 | 0 | 54 811 |
47422 | 5 222 | 446 | 5 668 | 210 605 | 7 095 | 217 700 | 213 200 | 6 809 | 220 009 | 7 817 | 160 | 7 977 |
47425 | 44 663 | 0 | 44 663 | 20 499 | 0 | 20 499 | 25 071 | 0 | 25 071 | 49 235 | 0 | 49 235 |
47426 | 4 391 | 928 | 5 319 | 34 566 | 1 531 | 36 097 | 38 857 | 609 | 39 466 | 8 682 | 6 | 8 688 |
47804 | 55 455 | 0 | 55 455 | 0 | 0 | 0 | 0 | 0 | 0 | 55 455 | 0 | 55 455 |
50220 | 21 732 | 0 | 21 732 | 11 435 | 0 | 11 435 | 8 897 | 0 | 8 897 | 19 194 | 0 | 19 194 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 16 648 | 0 | 16 648 | 1 793 | 0 | 1 793 | 3 163 | 0 | 3 163 | 18 018 | 0 | 18 018 |
52204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52301 | 127 156 | 0 | 127 156 | 272 900 | 0 | 272 900 | 253 679 | 0 | 253 679 | 107 935 | 0 | 107 935 |
52302 | 433 343 | 0 | 433 343 | 1 876 851 | 0 | 1 876 851 | 1 474 106 | 0 | 1 474 106 | 30 598 | 0 | 30 598 |
52304 | 209 553 | 0 | 209 553 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 166 253 | 0 | 166 253 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52406 | 544 | 0 | 544 | 273 296 | 0 | 273 296 | 273 396 | 0 | 273 396 | 644 | 0 | 644 |
52501 | 4 081 | 0 | 4 081 | 746 | 0 | 746 | 639 | 0 | 639 | 3 974 | 0 | 3 974 |
52602 | 0 | 0 | 0 | 16 804 | 0 | 16 804 | 16 804 | 0 | 16 804 | 0 | 0 | 0 |
60301 | 707 | 0 | 707 | 29 814 | 0 | 29 814 | 29 565 | 0 | 29 565 | 458 | 0 | 458 |
60305 | 0 | 0 | 0 | 56 633 | 0 | 56 633 | 56 633 | 0 | 56 633 | 0 | 0 | 0 |
60309 | 534 | 0 | 534 | 80 | 0 | 80 | 643 | 0 | 643 | 1 097 | 0 | 1 097 |
60311 | 796 | 0 | 796 | 1 551 | 0 | 1 551 | 1 677 | 0 | 1 677 | 922 | 0 | 922 |
60322 | 587 | 0 | 587 | 265 | 0 | 265 | 310 | 0 | 310 | 632 | 0 | 632 |
60324 | 2 651 | 0 | 2 651 | 392 | 0 | 392 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
60601 | 328 393 | 0 | 328 393 | 15 174 | 0 | 15 174 | 4 858 | 0 | 4 858 | 318 077 | 0 | 318 077 |
60903 | 20 280 | 0 | 20 280 | 0 | 0 | 0 | 7 | 0 | 7 | 20 287 | 0 | 20 287 |
61012 | 207 | 0 | 207 | 1 | 0 | 1 | 0 | 0 | 0 | 206 | 0 | 206 |
61301 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 480 | 0 | 480 | 29 | 0 | 29 | 62 | 0 | 62 | 513 | 0 | 513 |
70601 | 1 188 578 | 0 | 1 188 578 | 312 | 0 | 312 | 330 862 | 0 | 330 862 | 1 519 128 | 0 | 1 519 128 |
70603 | 423 671 | 0 | 423 671 | 0 | 0 | 0 | 90 584 | 0 | 90 584 | 514 255 | 0 | 514 255 |
70613 | 1 478 | 0 | 1 478 | 14 569 | 0 | 14 569 | 15 060 | 0 | 15 060 | 1 969 | 0 | 1 969 |
70801 | 171 930 | 0 | 171 930 | 0 | 0 | 0 | 0 | 0 | 0 | 171 930 | 0 | 171 930 |
Итого по пассиву (баланс) | 25 904 297 | 1 835 820 | 27 740 117 | 145 699 792 | 8 389 031 | 154 088 823 | 147 403 599 | 8 266 739 | 155 670 338 | 27 608 104 | 1 713 528 | 29 321 632 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 37 348 | 0 | 37 348 | 188 | 0 | 188 | 364 | 0 | 364 | 37 172 | 0 | 37 172 |
80601 | 594 | 0 | 594 | 350 | 0 | 350 | 315 | 0 | 315 | 629 | 0 | 629 |
80801 | 1 046 | 0 | 1 046 | 34 129 | 0 | 34 129 | 34 029 | 0 | 34 029 | 1 146 | 0 | 1 146 |
80901 | 324 | 0 | 324 | 338 | 0 | 338 | 0 | 0 | 0 | 662 | 0 | 662 |
81001 | 5 907 | 0 | 5 907 | 0 | 0 | 0 | 0 | 0 | 0 | 5 907 | 0 | 5 907 |
Итого по активу (баланс) | 45 219 | 0 | 45 219 | 35 005 | 0 | 35 005 | 34 708 | 0 | 34 708 | 45 516 | 0 | 45 516 |
Пассив | ||||||||||||
85101 | 44 348 | 0 | 44 348 | 0 | 0 | 0 | 0 | 0 | 0 | 44 348 | 0 | 44 348 |
85201 | 18 | 0 | 18 | 106 | 0 | 106 | 106 | 0 | 106 | 18 | 0 | 18 |
85401 | 304 | 0 | 304 | 30 | 0 | 30 | 297 | 0 | 297 | 571 | 0 | 571 |
85501 | 549 | 0 | 549 | 0 | 0 | 0 | 30 | 0 | 30 | 579 | 0 | 579 |
Итого по пассиву (баланс) | 45 219 | 0 | 45 219 | 136 | 0 | 136 | 433 | 0 | 433 | 45 516 | 0 | 45 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
90705 | 0 | 0 | 0 | 6 020 | 0 | 6 020 | 6 020 | 0 | 6 020 | 0 | 0 | 0 |
90803 | 1 142 592 | 0 | 1 142 592 | 29 097 | 0 | 29 097 | 63 114 | 0 | 63 114 | 1 108 575 | 0 | 1 108 575 |
90901 | 572 731 | 0 | 572 731 | 114 353 | 0 | 114 353 | 144 844 | 0 | 144 844 | 542 240 | 0 | 542 240 |
90902 | 1 581 780 | 0 | 1 581 780 | 94 028 | 29 | 94 057 | 265 547 | 0 | 265 547 | 1 410 261 | 29 | 1 410 290 |
91202 | 27 337 | 0 | 27 337 | 4 537 | 0 | 4 537 | 17 | 0 | 17 | 31 857 | 0 | 31 857 |
91203 | 262 | 0 | 262 | 10 | 0 | 10 | 7 | 0 | 7 | 265 | 0 | 265 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91414 | 28 349 316 | 310 664 | 28 659 980 | 4 383 709 | 8 229 | 4 391 938 | 3 817 766 | 14 945 | 3 832 711 | 28 915 259 | 303 948 | 29 219 207 |
91418 | 332 136 | 0 | 332 136 | 0 | 0 | 0 | 136 074 | 0 | 136 074 | 196 062 | 0 | 196 062 |
91501 | 28 936 | 0 | 28 936 | 0 | 0 | 0 | 0 | 0 | 0 | 28 936 | 0 | 28 936 |
91604 | 40 447 | 120 | 40 567 | 2 088 | 3 | 2 091 | 733 | 3 | 736 | 41 802 | 120 | 41 922 |
91704 | 26 275 | 20 | 26 295 | 203 | 1 | 204 | 92 | 1 | 93 | 26 386 | 20 | 26 406 |
91802 | 279 613 | 500 | 280 113 | 182 | 17 | 199 | 1 067 | 11 | 1 078 | 278 728 | 506 | 279 234 |
91803 | 17 944 | 2 167 | 20 111 | 0 | 54 | 54 | 0 | 47 | 47 | 17 944 | 2 174 | 20 118 |
99998 | 34 844 114 | 0 | 34 844 114 | 13 953 057 | 0 | 13 953 057 | 11 259 111 | 0 | 11 259 111 | 37 538 060 | 0 | 37 538 060 |
Итого по активу (баланс) | 67 243 500 | 313 471 | 67 556 971 | 18 837 285 | 8 333 | 18 845 618 | 15 694 393 | 15 007 | 15 709 400 | 70 386 392 | 306 797 | 70 693 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 891 | 0 | 5 891 | 5 891 | 0 | 5 891 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
91311 | 1 165 391 | 0 | 1 165 391 | 0 | 0 | 0 | 120 370 | 0 | 120 370 | 1 285 761 | 0 | 1 285 761 |
91312 | 30 278 240 | 0 | 30 278 240 | 5 942 835 | 0 | 5 942 835 | 7 673 990 | 0 | 7 673 990 | 32 009 395 | 0 | 32 009 395 |
91314 | 0 | 0 | 0 | 2 287 773 | 0 | 2 287 773 | 2 550 345 | 0 | 2 550 345 | 262 572 | 0 | 262 572 |
91315 | 1 394 227 | 8 627 | 1 402 854 | 213 414 | 7 178 | 220 592 | 370 988 | 130 | 371 118 | 1 551 801 | 1 579 | 1 553 380 |
91316 | 89 949 | 5 142 | 95 091 | 45 100 | 121 | 45 221 | 107 386 | 176 | 107 562 | 152 235 | 5 197 | 157 432 |
91317 | 1 722 828 | 10 934 | 1 733 762 | 2 752 007 | 1 639 | 2 753 646 | 3 119 266 | 1 356 | 3 120 622 | 2 090 087 | 10 651 | 2 100 738 |
91318 | 59 041 | 0 | 59 041 | 0 | 0 | 0 | 0 | 0 | 0 | 59 041 | 0 | 59 041 |
91507 | 82 497 | 0 | 82 497 | 2 073 | 0 | 2 073 | 2 079 | 0 | 2 079 | 82 503 | 0 | 82 503 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 32 712 857 | 0 | 32 712 857 | 4 437 956 | 0 | 4 437 956 | 4 880 228 | 0 | 4 880 228 | 33 155 129 | 0 | 33 155 129 |
Итого по пассиву (баланс) | 67 532 268 | 24 703 | 67 556 971 | 15 688 130 | 8 938 | 15 697 068 | 18 831 624 | 1 662 | 18 833 286 | 70 675 762 | 17 427 | 70 693 189 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 495 612 | 12 771 | 508 383 | 17 075 399 | 4 452 868 | 21 528 267 | 17 542 027 | 3 846 964 | 21 388 991 | 28 984 | 618 675 | 647 659 |
93201 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 635 745 | 0 | 635 745 | 620 846 | 0 | 620 846 | 14 899 | 0 | 14 899 |
93304 | 13 143 | 0 | 13 143 | 142 358 | 0 | 142 358 | 155 501 | 0 | 155 501 | 0 | 0 | 0 |
93311 | 65 442 | 0 | 65 442 | 989 180 | 0 | 989 180 | 944 974 | 0 | 944 974 | 109 648 | 0 | 109 648 |
93603 | 0 | 0 | 0 | 636 988 | 0 | 636 988 | 622 228 | 0 | 622 228 | 14 760 | 0 | 14 760 |
93604 | 2 096 | 0 | 2 096 | 167 282 | 0 | 167 282 | 169 378 | 0 | 169 378 | 0 | 0 | 0 |
93611 | 103 835 | 0 | 103 835 | 1 055 524 | 0 | 1 055 524 | 981 503 | 0 | 981 503 | 177 856 | 0 | 177 856 |
93801 | 4 514 | 0 | 4 514 | 20 153 | 0 | 20 153 | 18 661 | 0 | 18 661 | 6 006 | 0 | 6 006 |
93803 | 0 | 0 | 0 | 2 212 301 | 0 | 2 212 301 | 2 206 259 | 0 | 2 206 259 | 6 042 | 0 | 6 042 |
93805 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
Итого по активу (баланс) | 684 642 | 12 771 | 697 413 | 22 935 377 | 4 452 868 | 27 388 245 | 23 261 824 | 3 846 964 | 27 108 788 | 358 195 | 618 675 | 976 870 |
Пассив | ||||||||||||
96001 | 12 680 | 500 217 | 512 897 | 3 802 795 | 1 577 807 | 5 380 602 | 4 414 345 | 1 107 025 | 5 521 370 | 624 230 | 29 435 | 653 665 |
96201 | 0 | 0 | 0 | 18 210 703 | 0 | 18 210 703 | 18 210 703 | 0 | 18 210 703 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 621 620 | 0 | 621 620 | 636 438 | 0 | 636 438 | 14 818 | 0 | 14 818 |
96304 | 2 126 | 0 | 2 126 | 169 016 | 0 | 169 016 | 166 890 | 0 | 166 890 | 0 | 0 | 0 |
96311 | 100 591 | 0 | 100 591 | 944 617 | 0 | 944 617 | 1 031 589 | 0 | 1 031 589 | 187 563 | 0 | 187 563 |
96603 | 0 | 0 | 0 | 621 721 | 0 | 621 721 | 636 457 | 0 | 636 457 | 14 736 | 0 | 14 736 |
96604 | 13 019 | 0 | 13 019 | 155 637 | 0 | 155 637 | 142 618 | 0 | 142 618 | 0 | 0 | 0 |
96611 | 62 413 | 0 | 62 413 | 962 046 | 0 | 962 046 | 1 004 683 | 0 | 1 004 683 | 105 050 | 0 | 105 050 |
96801 | 0 | 0 | 0 | 18 661 | 0 | 18 661 | 18 661 | 0 | 18 661 | 0 | 0 | 0 |
96803 | 5 013 | 0 | 5 013 | 2 227 833 | 0 | 2 227 833 | 2 222 820 | 0 | 2 222 820 | 0 | 0 | 0 |
96805 | 6 | 0 | 6 | 197 | 0 | 197 | 191 | 0 | 191 | 0 | 0 | 0 |
96806 | 1 348 | 0 | 1 348 | 14 009 | 0 | 14 009 | 13 699 | 0 | 13 699 | 1 038 | 0 | 1 038 |
Итого по пассиву (баланс) | 197 196 | 500 217 | 697 413 | 27 748 855 | 1 577 807 | 29 326 662 | 28 499 094 | 1 107 025 | 29 606 119 | 947 435 | 29 435 | 976 870 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 117,0000 | 0 | 0 | 76,0000 | 0 | 0 | 67,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 2 030 641 134,0000 | 0 | 0 | 527 797 143,0000 | 0 | 0 | 451 373 057,0000 | 0 | 0 | 2 107 065 220,0000 |
Итого по активу (баланс) | 0 | 0 | 2 030 641 251,0000 | 0 | 0 | 527 797 219,0000 | 0 | 0 | 451 373 124,0000 | 0 | 0 | 2 107 065 346,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 935 061 156,0000 | 0 | 0 | 5 235 379 258,0000 | 0 | 0 | 5 354 516 003,0000 | 0 | 0 | 2 054 197 901,0000 |
98050 | 0 | 0 | 79 668 272,0000 | 0 | 0 | 109 296 800,0000 | 0 | 0 | 66 584 250,0000 | 0 | 0 | 36 955 722,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 476 129 150,0000 | 0 | 0 | 2 476 129 150,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 14 718 211,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 718 111,0000 |
98070 | 0 | 0 | 1 193 612,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 1 193 612,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 030 641 251,0000 | 0 | 0 | 7 821 155 308,0000 | 0 | 0 | 7 897 579 403,0000 | 0 | 0 | 2 107 065 346,0000 |
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