Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 34 370 | 0 | 34 370 | 20 653 | 0 | 20 653 | 17 009 | 0 | 17 009 | 38 014 | 0 | 38 014 |
20202 | 622 350 | 106 654 | 729 004 | 7 243 996 | 2 379 253 | 9 623 249 | 7 316 402 | 2 293 107 | 9 609 509 | 549 944 | 192 800 | 742 744 |
20208 | 320 355 | 0 | 320 355 | 1 045 839 | 0 | 1 045 839 | 1 046 399 | 0 | 1 046 399 | 319 795 | 0 | 319 795 |
20209 | 9 376 | 3 156 | 12 532 | 1 674 518 | 201 482 | 1 876 000 | 1 659 307 | 201 601 | 1 860 908 | 24 587 | 3 037 | 27 624 |
30102 | 539 592 | 0 | 539 592 | 30 648 905 | 0 | 30 648 905 | 30 825 306 | 0 | 30 825 306 | 363 191 | 0 | 363 191 |
30110 | 18 738 | 15 141 | 33 879 | 1 872 546 | 63 007 | 1 935 553 | 1 876 362 | 56 157 | 1 932 519 | 14 922 | 21 991 | 36 913 |
30114 | 0 | 711 978 | 711 978 | 0 | 3 425 252 | 3 425 252 | 0 | 2 934 439 | 2 934 439 | 0 | 1 202 791 | 1 202 791 |
30202 | 207 678 | 0 | 207 678 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 209 996 | 0 | 209 996 |
30204 | 28 279 | 0 | 28 279 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 30 391 | 0 | 30 391 |
30210 | 10 000 | 0 | 10 000 | 194 382 | 0 | 194 382 | 204 382 | 0 | 204 382 | 0 | 0 | 0 |
30215 | 650 | 3 490 | 4 140 | 0 | 101 | 101 | 0 | 130 | 130 | 650 | 3 461 | 4 111 |
30233 | 3 671 | 513 | 4 184 | 738 354 | 7 753 | 746 107 | 738 408 | 7 472 | 745 880 | 3 617 | 794 | 4 411 |
30413 | 134 | 0 | 134 | 23 627 294 | 0 | 23 627 294 | 23 623 285 | 0 | 23 623 285 | 4 143 | 0 | 4 143 |
30424 | 64 864 | 0 | 64 864 | 94 903 675 | 0 | 94 903 675 | 94 908 179 | 0 | 94 908 179 | 60 360 | 0 | 60 360 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 92 724 | 92 724 | 0 | 3 922 | 3 922 | 0 | 21 911 | 21 911 | 0 | 74 735 | 74 735 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 39 214 | 39 214 | 0 | 1 145 | 1 145 | 0 | 1 489 | 1 489 | 0 | 38 870 | 38 870 |
32202 | 0 | 0 | 0 | 596 737 | 0 | 596 737 | 264 156 | 0 | 264 156 | 332 581 | 0 | 332 581 |
32902 | 0 | 0 | 0 | 3 662 163 | 0 | 3 662 163 | 3 326 776 | 0 | 3 326 776 | 335 387 | 0 | 335 387 |
44606 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
44906 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
45105 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
45106 | 190 503 | 0 | 190 503 | 6 550 | 0 | 6 550 | 4 991 | 0 | 4 991 | 192 062 | 0 | 192 062 |
45107 | 78 621 | 0 | 78 621 | 0 | 0 | 0 | 7 742 | 0 | 7 742 | 70 879 | 0 | 70 879 |
45108 | 798 866 | 0 | 798 866 | 0 | 0 | 0 | 0 | 0 | 0 | 798 866 | 0 | 798 866 |
45201 | 135 746 | 0 | 135 746 | 280 723 | 0 | 280 723 | 241 354 | 0 | 241 354 | 175 115 | 0 | 175 115 |
45203 | 26 186 | 0 | 26 186 | 176 893 | 0 | 176 893 | 151 817 | 0 | 151 817 | 51 262 | 0 | 51 262 |
45204 | 688 881 | 0 | 688 881 | 525 606 | 0 | 525 606 | 596 476 | 0 | 596 476 | 618 011 | 0 | 618 011 |
45205 | 701 370 | 0 | 701 370 | 155 552 | 0 | 155 552 | 262 110 | 0 | 262 110 | 594 812 | 0 | 594 812 |
45206 | 4 119 329 | 43 650 | 4 162 979 | 480 734 | 14 464 | 495 198 | 409 894 | 737 | 410 631 | 4 190 169 | 57 377 | 4 247 546 |
45207 | 1 441 721 | 0 | 1 441 721 | 47 685 | 0 | 47 685 | 75 242 | 0 | 75 242 | 1 414 164 | 0 | 1 414 164 |
45208 | 562 285 | 0 | 562 285 | 577 | 0 | 577 | 86 312 | 0 | 86 312 | 476 550 | 0 | 476 550 |
45406 | 1 569 | 0 | 1 569 | 6 200 | 0 | 6 200 | 500 | 0 | 500 | 7 269 | 0 | 7 269 |
45407 | 7 902 | 0 | 7 902 | 0 | 0 | 0 | 0 | 0 | 0 | 7 902 | 0 | 7 902 |
45502 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45503 | 500 | 0 | 500 | 7 343 | 0 | 7 343 | 843 | 0 | 843 | 7 000 | 0 | 7 000 |
45504 | 93 941 | 9 704 | 103 645 | 144 266 | 283 | 144 549 | 106 217 | 369 | 106 586 | 131 990 | 9 618 | 141 608 |
45505 | 930 422 | 304 044 | 1 234 466 | 209 664 | 61 765 | 271 429 | 197 266 | 12 348 | 209 614 | 942 820 | 353 461 | 1 296 281 |
45506 | 1 542 613 | 0 | 1 542 613 | 122 608 | 0 | 122 608 | 20 046 | 0 | 20 046 | 1 645 175 | 0 | 1 645 175 |
45507 | 1 767 042 | 0 | 1 767 042 | 224 313 | 0 | 224 313 | 78 102 | 0 | 78 102 | 1 913 253 | 0 | 1 913 253 |
45509 | 10 345 | 4 437 | 14 782 | 8 619 | 1 160 | 9 779 | 9 262 | 2 311 | 11 573 | 9 702 | 3 286 | 12 988 |
45510 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 30 | 0 | 30 | 2 068 | 0 | 2 068 |
45811 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 243 652 | 0 | 243 652 | 0 | 0 | 0 | 0 | 0 | 0 | 243 652 | 0 | 243 652 |
45815 | 126 845 | 283 | 127 128 | 5 466 | 1 294 | 6 760 | 6 360 | 445 | 6 805 | 125 951 | 1 132 | 127 083 |
45911 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
45912 | 162 240 | 0 | 162 240 | 97 | 0 | 97 | 24 | 0 | 24 | 162 313 | 0 | 162 313 |
45915 | 9 962 | 27 | 9 989 | 1 767 | 118 | 1 885 | 1 519 | 2 | 1 521 | 10 210 | 143 | 10 353 |
47102 | 0 | 0 | 0 | 3 437 017 | 0 | 3 437 017 | 3 437 017 | 0 | 3 437 017 | 0 | 0 | 0 |
47404 | 0 | 55 950 | 55 950 | 66 216 000 | 4 647 577 | 70 863 577 | 66 216 000 | 4 647 355 | 70 863 355 | 0 | 56 172 | 56 172 |
47406 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 314 048 | 12 422 485 | 26 736 533 | 14 314 048 | 12 422 485 | 26 736 533 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 10 534 | 38 | 10 572 | 41 215 | 16 721 | 57 936 | 37 995 | 16 739 | 54 734 | 13 754 | 20 | 13 774 |
47427 | 65 513 | 0 | 65 513 | 157 718 | 3 172 | 160 890 | 151 740 | 3 172 | 154 912 | 71 491 | 0 | 71 491 |
47801 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 9 | 0 | 9 | 1 436 | 0 | 1 436 |
47802 | 169 915 | 0 | 169 915 | 0 | 0 | 0 | 43 | 0 | 43 | 169 872 | 0 | 169 872 |
50205 | 25 364 | 0 | 25 364 | 2 709 796 | 0 | 2 709 796 | 2 735 153 | 0 | 2 735 153 | 7 | 0 | 7 |
50206 | 256 564 | 0 | 256 564 | 259 933 | 0 | 259 933 | 356 653 | 0 | 356 653 | 159 844 | 0 | 159 844 |
50207 | 120 762 | 0 | 120 762 | 8 323 896 | 0 | 8 323 896 | 8 156 059 | 0 | 8 156 059 | 288 599 | 0 | 288 599 |
50208 | 614 952 | 0 | 614 952 | 13 339 384 | 0 | 13 339 384 | 13 778 784 | 0 | 13 778 784 | 175 552 | 0 | 175 552 |
50218 | 3 184 794 | 0 | 3 184 794 | 19 767 489 | 0 | 19 767 489 | 19 989 528 | 0 | 19 989 528 | 2 962 755 | 0 | 2 962 755 |
50221 | 5 274 | 0 | 5 274 | 20 922 | 0 | 20 922 | 23 569 | 0 | 23 569 | 2 627 | 0 | 2 627 |
50705 | 3 525 | 0 | 3 525 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 6 119 | 0 | 6 119 |
50706 | 1 216 654 | 0 | 1 216 654 | 25 752 | 0 | 25 752 | 3 535 | 0 | 3 535 | 1 238 871 | 0 | 1 238 871 |
50707 | 0 | 0 | 0 | 0 | 712 | 712 | 0 | 6 | 6 | 0 | 706 | 706 |
50721 | 38 576 | 0 | 38 576 | 21 621 | 0 | 21 621 | 2 701 | 0 | 2 701 | 57 496 | 0 | 57 496 |
51404 | 383 092 | 0 | 383 092 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 385 997 | 0 | 385 997 |
51406 | 216 047 | 0 | 216 047 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 217 661 | 0 | 217 661 |
52503 | 9 145 | 0 | 9 145 | 0 | 0 | 0 | 764 | 0 | 764 | 8 381 | 0 | 8 381 |
52601 | 970 | 0 | 970 | 13 530 | 0 | 13 530 | 14 500 | 0 | 14 500 | 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 | 64 | 64 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 64 | 64 |
60302 | 1 264 | 0 | 1 264 | 14 592 | 0 | 14 592 | 9 181 | 0 | 9 181 | 6 675 | 0 | 6 675 |
60308 | 165 | 0 | 165 | 1 293 188 | 0 | 1 293 188 | 1 293 333 | 0 | 1 293 333 | 20 | 0 | 20 |
60310 | 2 735 | 0 | 2 735 | 3 791 | 0 | 3 791 | 4 002 | 0 | 4 002 | 2 524 | 0 | 2 524 |
60312 | 33 013 | 0 | 33 013 | 38 121 | 0 | 38 121 | 38 947 | 0 | 38 947 | 32 187 | 0 | 32 187 |
60314 | 0 | 1 048 | 1 048 | 0 | 873 | 873 | 0 | 611 | 611 | 0 | 1 310 | 1 310 |
60323 | 1 921 | 40 | 1 961 | 1 | 1 | 2 | 0 | 2 | 2 | 1 922 | 39 | 1 961 |
60401 | 1 407 139 | 0 | 1 407 139 | 3 861 | 0 | 3 861 | 3 876 | 0 | 3 876 | 1 407 124 | 0 | 1 407 124 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 1 035 | 0 | 1 035 | 3 152 | 0 | 3 152 | 3 860 | 0 | 3 860 | 327 | 0 | 327 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 1 500 | 0 | 1 500 | 383 | 0 | 383 | 865 | 0 | 865 | 1 018 | 0 | 1 018 |
61008 | 1 751 | 0 | 1 751 | 1 977 | 0 | 1 977 | 2 211 | 0 | 2 211 | 1 517 | 0 | 1 517 |
61009 | 2 692 | 0 | 2 692 | 2 302 | 0 | 2 302 | 1 644 | 0 | 1 644 | 3 350 | 0 | 3 350 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 0 | 0 | 0 | 4 634 | 0 | 4 634 |
61209 | 0 | 0 | 0 | 17 908 | 0 | 17 908 | 17 908 | 0 | 17 908 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 240 685 | 0 | 5 240 685 | 5 240 685 | 0 | 5 240 685 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61403 | 20 119 | 0 | 20 119 | 1 761 | 0 | 1 761 | 2 719 | 0 | 2 719 | 19 161 | 0 | 19 161 |
61601 | 0 | 0 | 0 | 23 317 | 0 | 23 317 | 23 317 | 0 | 23 317 | 0 | 0 | 0 |
70606 | 2 542 642 | 0 | 2 542 642 | 331 499 | 0 | 331 499 | 2 532 | 0 | 2 532 | 2 871 609 | 0 | 2 871 609 |
70608 | 1 189 394 | 0 | 1 189 394 | 104 086 | 0 | 104 086 | 0 | 0 | 0 | 1 293 480 | 0 | 1 293 480 |
70610 | 47 | 0 | 47 | 6 | 0 | 6 | 0 | 0 | 0 | 53 | 0 | 53 |
70611 | 121 699 | 0 | 121 699 | 9 690 | 0 | 9 690 | 14 512 | 0 | 14 512 | 116 877 | 0 | 116 877 |
70614 | 9 156 | 0 | 9 156 | 15 508 | 0 | 15 508 | 12 635 | 0 | 12 635 | 12 029 | 0 | 12 029 |
Итого по активу (баланс) | 27 683 872 | 1 392 155 | 29 076 027 | 304 454 532 | 23 252 770 | 327 707 302 | 304 031 318 | 22 623 118 | 326 654 436 | 28 107 086 | 2 021 807 | 30 128 893 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 120 371 | 0 | 120 371 | 331 000 | 0 | 331 000 |
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 | 43 850 | 0 | 43 850 | 26 270 | 0 | 26 270 | 42 543 | 0 | 42 543 | 60 123 | 0 | 60 123 |
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 | 0 | 0 | 0 | 1 568 171 | 0 | 1 568 171 |
30109 | 2 859 | 23 847 | 26 706 | 88 339 | 79 280 | 167 619 | 98 036 | 79 753 | 177 789 | 12 556 | 24 320 | 36 876 |
30220 | 0 | 0 | 0 | 0 | 3 013 | 3 013 | 0 | 3 013 | 3 013 | 0 | 0 | 0 |
30222 | 0 | 6 | 6 | 0 | 70 | 70 | 0 | 64 | 64 | 0 | 0 | 0 |
30226 | 153 | 0 | 153 | 23 | 0 | 23 | 36 | 0 | 36 | 166 | 0 | 166 |
30232 | 155 561 | 2 248 | 157 809 | 2 613 049 | 75 117 | 2 688 166 | 2 622 567 | 73 997 | 2 696 564 | 165 079 | 1 128 | 166 207 |
30236 | 0 | 0 | 0 | 14 736 | 2 991 | 17 727 | 14 736 | 2 991 | 17 727 | 0 | 0 | 0 |
30601 | 85 531 | 704 | 86 235 | 31 984 710 | 17 202 | 32 001 912 | 31 995 950 | 47 503 | 32 043 453 | 96 771 | 31 005 | 127 776 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 159 000 | 0 | 159 000 | 159 000 | 0 | 159 000 |
31206 | 153 000 | 0 | 153 000 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 160 000 | 0 | 160 000 | 1 550 000 | 0 | 1 550 000 | 1 680 000 | 0 | 1 680 000 | 290 000 | 0 | 290 000 |
31303 | 30 000 | 0 | 30 000 | 595 000 | 0 | 595 000 | 595 000 | 0 | 595 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
31502 | 130 741 | 0 | 130 741 | 2 927 857 | 0 | 2 927 857 | 3 305 293 | 0 | 3 305 293 | 508 177 | 0 | 508 177 |
31503 | 0 | 0 | 0 | 82 633 | 0 | 82 633 | 82 633 | 0 | 82 633 | 0 | 0 | 0 |
32901 | 2 671 958 | 0 | 2 671 958 | 17 687 104 | 0 | 17 687 104 | 17 764 119 | 0 | 17 764 119 | 2 748 973 | 0 | 2 748 973 |
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 | 1 625 | 0 | 1 625 | 15 456 | 0 | 15 456 | 14 825 | 0 | 14 825 | 994 | 0 | 994 |
40602 | 129 814 | 0 | 129 814 | 332 195 | 0 | 332 195 | 361 210 | 0 | 361 210 | 158 829 | 0 | 158 829 |
40603 | 173 196 | 0 | 173 196 | 210 531 | 0 | 210 531 | 192 706 | 0 | 192 706 | 155 371 | 0 | 155 371 |
40701 | 675 789 | 32 | 675 821 | 1 478 135 | 33 521 | 1 511 656 | 1 433 341 | 33 495 | 1 466 836 | 630 995 | 6 | 631 001 |
40702 | 3 891 375 | 52 535 | 3 943 910 | 18 480 275 | 626 657 | 19 106 932 | 18 237 325 | 623 295 | 18 860 620 | 3 648 425 | 49 173 | 3 697 598 |
40703 | 239 695 | 5 193 | 244 888 | 188 717 | 4 772 | 193 489 | 179 507 | 1 277 | 180 784 | 230 485 | 1 698 | 232 183 |
40802 | 89 353 | 612 | 89 965 | 312 213 | 5 493 | 317 706 | 313 244 | 5 035 | 318 279 | 90 384 | 154 | 90 538 |
40807 | 147 | 409 | 556 | 182 | 194 | 376 | 193 | 218 | 411 | 158 | 433 | 591 |
40817 | 869 816 | 30 776 | 900 592 | 2 416 505 | 72 769 | 2 489 274 | 2 376 129 | 78 822 | 2 454 951 | 829 440 | 36 829 | 866 269 |
40820 | 315 | 268 | 583 | 1 187 | 63 | 1 250 | 1 243 | 7 | 1 250 | 371 | 212 | 583 |
40821 | 4 046 | 0 | 4 046 | 123 452 | 0 | 123 452 | 123 829 | 0 | 123 829 | 4 423 | 0 | 4 423 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 9 | 0 | 9 | 45 338 | 0 | 45 338 | 45 338 | 0 | 45 338 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 4 680 | 5 928 | 10 608 | 4 680 | 5 928 | 10 608 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 006 | 733 | 1 739 | 1 006 | 733 | 1 739 | 0 | 0 | 0 |
40911 | 5 985 | 0 | 5 985 | 150 715 | 0 | 150 715 | 148 359 | 0 | 148 359 | 3 629 | 0 | 3 629 |
40912 | 0 | 0 | 0 | 7 691 | 29 979 | 37 670 | 7 691 | 29 979 | 37 670 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 301 | 16 371 | 20 672 | 4 301 | 16 371 | 20 672 | 0 | 0 | 0 |
42004 | 20 353 | 0 | 20 353 | 0 | 0 | 0 | 96 | 0 | 96 | 20 449 | 0 | 20 449 |
42005 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 |
42006 | 71 205 | 6 577 | 77 782 | 0 | 100 | 100 | 16 | 161 | 177 | 71 221 | 6 638 | 77 859 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42103 | 20 001 | 16 172 | 36 173 | 20 000 | 16 586 | 36 586 | 500 | 414 | 914 | 501 | 0 | 501 |
42104 | 96 134 | 0 | 96 134 | 36 903 | 0 | 36 903 | 55 776 | 0 | 55 776 | 115 007 | 0 | 115 007 |
42105 | 495 113 | 0 | 495 113 | 0 | 3 472 | 3 472 | 32 172 | 163 779 | 195 951 | 527 285 | 160 307 | 687 592 |
42106 | 805 558 | 6 832 | 812 390 | 160 000 | 260 | 160 260 | 23 | 228 | 251 | 645 581 | 6 800 | 652 381 |
42107 | 411 000 | 0 | 411 000 | 0 | 0 | 0 | 0 | 0 | 0 | 411 000 | 0 | 411 000 |
42204 | 6 270 | 0 | 6 270 | 700 | 0 | 700 | 300 | 0 | 300 | 5 870 | 0 | 5 870 |
42205 | 41 580 | 0 | 41 580 | 530 | 0 | 530 | 1 062 | 0 | 1 062 | 42 112 | 0 | 42 112 |
42206 | 40 421 | 0 | 40 421 | 8 735 | 0 | 8 735 | 10 546 | 0 | 10 546 | 42 232 | 0 | 42 232 |
42301 | 42 472 | 3 481 | 45 953 | 180 493 | 2 192 | 182 685 | 177 578 | 2 236 | 179 814 | 39 557 | 3 525 | 43 082 |
42303 | 25 489 | 2 868 | 28 357 | 15 618 | 1 450 | 17 068 | 15 802 | 484 | 16 286 | 25 673 | 1 902 | 27 575 |
42304 | 1 017 239 | 12 551 | 1 029 790 | 171 975 | 1 407 | 173 382 | 91 674 | 2 246 | 93 920 | 936 938 | 13 390 | 950 328 |
42305 | 547 455 | 153 592 | 701 047 | 68 514 | 27 819 | 96 333 | 66 898 | 21 170 | 88 068 | 545 839 | 146 943 | 692 782 |
42306 | 5 428 444 | 976 947 | 6 405 391 | 298 038 | 135 186 | 433 224 | 487 172 | 73 735 | 560 907 | 5 617 578 | 915 496 | 6 533 074 |
42307 | 230 843 | 534 391 | 765 234 | 21 099 | 12 064 | 33 163 | 40 262 | 20 525 | 60 787 | 250 006 | 542 852 | 792 858 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42604 | 873 | 281 | 1 154 | 0 | 11 | 11 | 559 | 8 | 567 | 1 432 | 278 | 1 710 |
42605 | 91 | 0 | 91 | 0 | 0 | 0 | 4 | 353 | 357 | 95 | 353 | 448 |
42606 | 959 | 231 | 1 190 | 0 | 9 | 9 | 4 | 136 | 140 | 963 | 358 | 1 321 |
43702 | 0 | 0 | 0 | 116 123 | 0 | 116 123 | 116 123 | 0 | 116 123 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 3 326 776 | 0 | 3 326 776 | 3 326 776 | 0 | 3 326 776 | 0 | 0 | 0 |
44615 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44915 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 28 653 | 0 | 28 653 | 21 | 0 | 21 | 65 | 0 | 65 | 28 697 | 0 | 28 697 |
45215 | 90 394 | 0 | 90 394 | 11 175 | 0 | 11 175 | 10 551 | 0 | 10 551 | 89 770 | 0 | 89 770 |
45415 | 44 | 0 | 44 | 5 | 0 | 5 | 62 | 0 | 62 | 101 | 0 | 101 |
45515 | 85 941 | 0 | 85 941 | 9 894 | 0 | 9 894 | 14 030 | 0 | 14 030 | 90 077 | 0 | 90 077 |
45818 | 293 527 | 0 | 293 527 | 2 675 | 0 | 2 675 | 3 873 | 0 | 3 873 | 294 725 | 0 | 294 725 |
45918 | 52 126 | 0 | 52 126 | 249 | 0 | 249 | 412 | 0 | 412 | 52 289 | 0 | 52 289 |
47403 | 0 | 0 | 0 | 65 781 139 | 2 779 | 65 783 918 | 65 781 139 | 2 779 | 65 783 918 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 36 576 | 86 963 | 123 539 | 36 576 | 86 963 | 123 539 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 067 250 | 11 667 632 | 26 734 882 | 15 067 250 | 11 667 632 | 26 734 882 | 0 | 0 | 0 |
47411 | 27 376 | 2 535 | 29 911 | 9 418 | 594 | 10 012 | 13 667 | 502 | 14 169 | 31 625 | 2 443 | 34 068 |
47416 | 2 060 | 0 | 2 060 | 67 484 | 0 | 67 484 | 94 722 | 0 | 94 722 | 29 298 | 0 | 29 298 |
47422 | 2 468 | 1 | 2 469 | 307 833 | 568 | 308 401 | 308 518 | 568 | 309 086 | 3 153 | 1 | 3 154 |
47425 | 52 829 | 0 | 52 829 | 18 212 | 0 | 18 212 | 23 094 | 0 | 23 094 | 57 711 | 0 | 57 711 |
47426 | 7 239 | 46 | 7 285 | 41 052 | 297 | 41 349 | 43 109 | 313 | 43 422 | 9 296 | 62 | 9 358 |
47804 | 55 447 | 0 | 55 447 | 0 | 0 | 0 | 0 | 0 | 0 | 55 447 | 0 | 55 447 |
50220 | 12 255 | 0 | 12 255 | 15 018 | 0 | 15 018 | 17 133 | 0 | 17 133 | 14 370 | 0 | 14 370 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 22 115 | 0 | 22 115 | 1 992 | 0 | 1 992 | 3 520 | 0 | 3 520 | 23 643 | 0 | 23 643 |
52203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52204 | 26 253 | 0 | 26 253 | 0 | 0 | 0 | 0 | 0 | 0 | 26 253 | 0 | 26 253 |
52205 | 130 415 | 0 | 130 415 | 34 000 | 0 | 34 000 | 107 976 | 0 | 107 976 | 204 391 | 0 | 204 391 |
52301 | 130 627 | 51 172 | 181 799 | 70 649 | 1 942 | 72 591 | 148 399 | 1 493 | 149 892 | 208 377 | 50 723 | 259 100 |
52302 | 30 078 | 0 | 30 078 | 979 116 | 0 | 979 116 | 972 518 | 0 | 972 518 | 23 480 | 0 | 23 480 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
52306 | 135 495 | 0 | 135 495 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 149 495 | 0 | 149 495 |
52406 | 16 386 | 0 | 16 386 | 86 292 | 0 | 86 292 | 70 672 | 0 | 70 672 | 766 | 0 | 766 |
52501 | 3 623 | 0 | 3 623 | 59 | 0 | 59 | 1 997 | 0 | 1 997 | 5 561 | 0 | 5 561 |
52602 | 938 | 0 | 938 | 15 361 | 0 | 15 361 | 14 423 | 0 | 14 423 | 0 | 0 | 0 |
60301 | 173 | 0 | 173 | 13 750 | 0 | 13 750 | 14 457 | 0 | 14 457 | 880 | 0 | 880 |
60305 | 0 | 0 | 0 | 62 472 | 0 | 62 472 | 62 472 | 0 | 62 472 | 0 | 0 | 0 |
60309 | 1 301 | 0 | 1 301 | 1 173 | 0 | 1 173 | 467 | 0 | 467 | 595 | 0 | 595 |
60311 | 230 | 0 | 230 | 879 | 0 | 879 | 658 | 0 | 658 | 9 | 0 | 9 |
60322 | 121 116 | 0 | 121 116 | 130 231 | 0 | 130 231 | 9 925 | 0 | 9 925 | 810 | 0 | 810 |
60324 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 1 | 0 | 1 | 1 961 | 0 | 1 961 |
60601 | 291 868 | 0 | 291 868 | 3 692 | 0 | 3 692 | 5 425 | 0 | 5 425 | 293 601 | 0 | 293 601 |
60903 | 20 315 | 0 | 20 315 | 0 | 0 | 0 | 7 | 0 | 7 | 20 322 | 0 | 20 322 |
61301 | 26 | 0 | 26 | 14 | 0 | 14 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 700 | 0 | 700 | 530 | 0 | 530 | 109 | 0 | 109 | 279 | 0 | 279 |
70601 | 3 033 534 | 0 | 3 033 534 | 168 | 0 | 168 | 330 558 | 0 | 330 558 | 3 363 924 | 0 | 3 363 924 |
70603 | 1 145 297 | 0 | 1 145 297 | 0 | 0 | 0 | 97 257 | 0 | 97 257 | 1 242 554 | 0 | 1 242 554 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
70613 | 4 973 | 0 | 4 973 | 12 636 | 0 | 12 636 | 14 404 | 0 | 14 404 | 6 741 | 0 | 6 741 |
Итого по пассиву (баланс) | 27 191 720 | 1 884 307 | 29 076 027 | 168 812 256 | 12 935 484 | 181 747 740 | 169 752 400 | 13 048 206 | 182 800 606 | 28 131 864 | 1 997 029 | 30 128 893 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 610 | 0 | 610 | 31 | 0 | 31 | 44 | 0 | 44 | 597 | 0 | 597 |
80601 | 453 | 0 | 453 | 17 | 0 | 17 | 17 | 0 | 17 | 453 | 0 | 453 |
80801 | 2 196 | 0 | 2 196 | 4 | 0 | 4 | 8 | 0 | 8 | 2 192 | 0 | 2 192 |
80901 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
81001 | 5 914 | 0 | 5 914 | 0 | 0 | 0 | 0 | 0 | 0 | 5 914 | 0 | 5 914 |
Итого по активу (баланс) | 9 173 | 0 | 9 173 | 105 | 0 | 105 | 69 | 0 | 69 | 9 209 | 0 | 9 209 |
Пассив | ||||||||||||
85101 | 8 838 | 0 | 8 838 | 0 | 0 | 0 | 0 | 0 | 0 | 8 838 | 0 | 8 838 |
85201 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
85501 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
Итого по пассиву (баланс) | 9 173 | 0 | 9 173 | 7 | 0 | 7 | 43 | 0 | 43 | 9 209 | 0 | 9 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
90803 | 1 086 695 | 0 | 1 086 695 | 18 814 | 0 | 18 814 | 13 456 | 0 | 13 456 | 1 092 053 | 0 | 1 092 053 |
90901 | 578 260 | 0 | 578 260 | 225 868 | 0 | 225 868 | 183 068 | 0 | 183 068 | 621 060 | 0 | 621 060 |
90902 | 1 502 439 | 0 | 1 502 439 | 137 703 | 0 | 137 703 | 181 637 | 0 | 181 637 | 1 458 505 | 0 | 1 458 505 |
91202 | 27 332 | 0 | 27 332 | 23 | 0 | 23 | 28 | 0 | 28 | 27 327 | 0 | 27 327 |
91203 | 274 | 0 | 274 | 16 | 0 | 16 | 10 | 0 | 10 | 280 | 0 | 280 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
91414 | 27 246 395 | 249 683 | 27 496 078 | 2 901 499 | 495 276 | 3 396 775 | 3 029 768 | 6 590 | 3 036 358 | 27 118 126 | 738 369 | 27 856 495 |
91418 | 336 167 | 0 | 336 167 | 0 | 0 | 0 | 115 | 0 | 115 | 336 052 | 0 | 336 052 |
91501 | 33 516 | 0 | 33 516 | 0 | 0 | 0 | 0 | 0 | 0 | 33 516 | 0 | 33 516 |
91604 | 47 339 | 129 | 47 468 | 1 822 | 3 | 1 825 | 1 095 | 2 | 1 097 | 48 066 | 130 | 48 196 |
91704 | 25 295 | 21 | 25 316 | 233 | 1 | 234 | 0 | 1 | 1 | 25 528 | 21 | 25 549 |
91802 | 270 469 | 517 | 270 986 | 2 041 | 15 | 2 056 | 0 | 19 | 19 | 272 510 | 513 | 273 023 |
91803 | 17 992 | 2 317 | 20 309 | 9 | 57 | 66 | 0 | 35 | 35 | 18 001 | 2 339 | 20 340 |
99998 | 22 882 508 | 0 | 22 882 508 | 8 852 051 | 0 | 8 852 051 | 7 772 305 | 0 | 7 772 305 | 23 962 254 | 0 | 23 962 254 |
Итого по активу (баланс) | 54 304 696 | 252 667 | 54 557 363 | 12 390 081 | 495 352 | 12 885 433 | 11 431 483 | 6 647 | 11 438 130 | 55 263 294 | 741 372 | 56 004 666 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 2 318 | 0 | 2 318 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
91311 | 882 578 | 0 | 882 578 | 168 228 | 0 | 168 228 | 148 288 | 0 | 148 288 | 862 638 | 0 | 862 638 |
91312 | 18 015 158 | 0 | 18 015 158 | 1 043 232 | 442 | 1 043 674 | 1 528 556 | 77 345 | 1 605 901 | 18 500 482 | 76 903 | 18 577 385 |
91314 | 0 | 0 | 0 | 3 930 598 | 0 | 3 930 598 | 3 930 598 | 0 | 3 930 598 | 0 | 0 | 0 |
91315 | 1 649 228 | 0 | 1 649 228 | 431 444 | 0 | 431 444 | 855 362 | 0 | 855 362 | 2 073 146 | 0 | 2 073 146 |
91316 | 95 283 | 0 | 95 283 | 38 053 | 0 | 38 053 | 40 100 | 0 | 40 100 | 97 330 | 0 | 97 330 |
91317 | 2 100 943 | 11 796 | 2 112 739 | 2 137 901 | 17 897 | 2 155 798 | 2 172 391 | 74 503 | 2 246 894 | 2 135 433 | 68 402 | 2 203 835 |
91318 | 59 041 | 0 | 59 041 | 0 | 0 | 0 | 0 | 0 | 0 | 59 041 | 0 | 59 041 |
91507 | 41 243 | 0 | 41 243 | 81 | 0 | 81 | 20 479 | 0 | 20 479 | 61 641 | 0 | 61 641 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 31 674 855 | 0 | 31 674 855 | 3 665 620 | 0 | 3 665 620 | 4 033 177 | 0 | 4 033 177 | 32 042 412 | 0 | 32 042 412 |
Итого по пассиву (баланс) | 54 545 567 | 11 796 | 54 557 363 | 11 419 587 | 18 339 | 11 437 926 | 12 733 381 | 151 848 | 12 885 229 | 55 859 361 | 145 305 | 56 004 666 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 575 | 644 441 | 647 016 | 13 851 206 | 11 049 921 | 24 901 127 | 13 790 222 | 11 567 841 | 25 358 063 | 63 559 | 126 521 | 190 080 |
93201 | 0 | 0 | 0 | 33 774 | 0 | 33 774 | 28 835 | 0 | 28 835 | 4 939 | 0 | 4 939 |
93311 | 30 853 | 0 | 30 853 | 276 176 | 0 | 276 176 | 290 774 | 0 | 290 774 | 16 255 | 0 | 16 255 |
93506 | 0 | 0 | 0 | 0 | 707 | 707 | 0 | 707 | 707 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 711 | 711 | 0 | 711 | 711 | 0 | 0 | 0 |
93611 | 20 945 | 0 | 20 945 | 325 463 | 0 | 325 463 | 302 744 | 0 | 302 744 | 43 664 | 0 | 43 664 |
93801 | 2 048 | 0 | 2 048 | 38 916 | 0 | 38 916 | 40 894 | 0 | 40 894 | 70 | 0 | 70 |
93803 | 9 | 0 | 9 | 1 872 897 | 0 | 1 872 897 | 1 872 807 | 0 | 1 872 807 | 99 | 0 | 99 |
93806 | 2 377 | 0 | 2 377 | 6 681 | 0 | 6 681 | 8 345 | 0 | 8 345 | 713 | 0 | 713 |
Итого по активу (баланс) | 58 807 | 644 441 | 703 248 | 16 405 113 | 11 051 339 | 27 456 452 | 16 334 621 | 11 569 259 | 27 903 880 | 129 299 | 126 521 | 255 820 |
Пассив | ||||||||||||
96001 | 644 916 | 1 576 | 646 492 | 11 332 566 | 1 230 441 | 12 563 007 | 10 819 145 | 1 292 557 | 12 111 702 | 131 495 | 63 692 | 195 187 |
96201 | 2 580 | 0 | 2 580 | 14 683 864 | 0 | 14 683 864 | 14 681 284 | 0 | 14 681 284 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 707 | 707 | 0 | 707 | 707 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 711 | 711 | 0 | 711 | 711 | 0 | 0 | 0 |
96311 | 20 954 | 0 | 20 954 | 292 411 | 0 | 292 411 | 315 763 | 0 | 315 763 | 44 306 | 0 | 44 306 |
96611 | 33 222 | 0 | 33 222 | 296 369 | 0 | 296 369 | 279 474 | 0 | 279 474 | 16 327 | 0 | 16 327 |
96801 | 0 | 0 | 0 | 40 894 | 0 | 40 894 | 40 894 | 0 | 40 894 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 2 553 696 | 0 | 2 553 696 | 2 553 696 | 0 | 2 553 696 | 0 | 0 | 0 |
96806 | 0 | 0 | 0 | 8 363 | 0 | 8 363 | 8 363 | 0 | 8 363 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 701 672 | 1 576 | 703 248 | 29 208 163 | 1 231 859 | 30 440 022 | 28 698 619 | 1 293 975 | 29 992 594 | 192 128 | 63 692 | 255 820 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 115,0000 |
98010 | 0 | 0 | 1 966 494 992,0000 | 0 | 0 | 223 515 521,0000 | 0 | 0 | 152 520 931,0000 | 0 | 0 | 2 037 489 582,0000 |
Итого по активу (баланс) | 0 | 0 | 1 966 495 112,0000 | 0 | 0 | 223 515 527,0000 | 0 | 0 | 152 520 942,0000 | 0 | 0 | 2 037 489 697,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 919 003 917,0000 | 0 | 0 | 5 643 391 256,0000 | 0 | 0 | 5 714 708 309,0000 | 0 | 0 | 1 990 320 970,0000 |
98050 | 0 | 0 | 46 180 312,0000 | 0 | 0 | 30 211 913,0000 | 0 | 0 | 30 140 338,0000 | 0 | 0 | 46 108 737,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 455 426 005,0000 | 0 | 0 | 2 455 426 005,0000 | 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 | 1 203 612,0000 | 0 | 0 | 915 000,0000 | 0 | 0 | 664 107,0000 | 0 | 0 | 952 719,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 966 495 112,0000 | 0 | 0 | 8 129 944 174,0000 | 0 | 0 | 8 200 938 759,0000 | 0 | 0 | 2 037 489 697,0000 |
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