Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 22 704 | 0 | 22 704 | 501 | 0 | 501 | 52 | 0 | 52 | 23 153 | 0 | 23 153 |
20202 | 433 434 | 245 783 | 679 217 | 4 319 154 | 2 477 200 | 6 796 354 | 4 351 987 | 2 493 260 | 6 845 247 | 400 601 | 229 723 | 630 324 |
20208 | 290 982 | 0 | 290 982 | 680 883 | 0 | 680 883 | 704 355 | 0 | 704 355 | 267 510 | 0 | 267 510 |
20209 | 12 184 | 3 619 | 15 803 | 1 047 692 | 251 643 | 1 299 335 | 1 047 690 | 251 105 | 1 298 795 | 12 186 | 4 157 | 16 343 |
30102 | 95 013 | 0 | 95 013 | 9 937 143 | 0 | 9 937 143 | 9 914 819 | 0 | 9 914 819 | 117 337 | 0 | 117 337 |
30110 | 18 992 | 10 213 | 29 205 | 2 705 924 | 55 438 | 2 761 362 | 210 254 | 32 323 | 242 577 | 2 514 662 | 33 328 | 2 547 990 |
30114 | 0 | 2 159 633 | 2 159 633 | 0 | 2 504 851 | 2 504 851 | 0 | 3 470 997 | 3 470 997 | 0 | 1 193 487 | 1 193 487 |
30202 | 97 566 | 0 | 97 566 | 0 | 0 | 0 | 9 483 | 0 | 9 483 | 88 083 | 0 | 88 083 |
30204 | 13 273 | 0 | 13 273 | 0 | 0 | 0 | 2 201 | 0 | 2 201 | 11 072 | 0 | 11 072 |
30210 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
30215 | 650 | 3 804 | 4 454 | 0 | 235 | 235 | 0 | 148 | 148 | 650 | 3 891 | 4 541 |
30233 | 2 714 | 1 957 | 4 671 | 495 625 | 7 574 | 503 199 | 494 821 | 7 807 | 502 628 | 3 518 | 1 724 | 5 242 |
30413 | 2 672 | 0 | 2 672 | 901 026 | 0 | 901 026 | 898 785 | 0 | 898 785 | 4 913 | 0 | 4 913 |
30424 | 18 508 | 0 | 18 508 | 6 850 984 | 0 | 6 850 984 | 6 839 571 | 0 | 6 839 571 | 29 921 | 0 | 29 921 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 4 167 | 4 167 | 0 | 11 758 | 11 758 | 0 | 4 317 | 4 317 | 0 | 11 608 | 11 608 |
32002 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32005 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 750 000 | 0 | 750 000 |
32201 | 7 | 54 897 | 54 904 | 0 | 3 375 | 3 375 | 7 | 2 121 | 2 128 | 0 | 56 151 | 56 151 |
32202 | 0 | 0 | 0 | 341 150 | 0 | 341 150 | 341 150 | 0 | 341 150 | 0 | 0 | 0 |
32203 | 20 501 | 0 | 20 501 | 87 289 | 0 | 87 289 | 89 781 | 0 | 89 781 | 18 009 | 0 | 18 009 |
44606 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
44904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45106 | 182 509 | 0 | 182 509 | 0 | 0 | 0 | 3 909 | 0 | 3 909 | 178 600 | 0 | 178 600 |
45107 | 42 438 | 0 | 42 438 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 40 149 | 0 | 40 149 |
45108 | 277 000 | 0 | 277 000 | 0 | 0 | 0 | 0 | 0 | 0 | 277 000 | 0 | 277 000 |
45201 | 19 727 | 0 | 19 727 | 88 964 | 0 | 88 964 | 65 775 | 0 | 65 775 | 42 916 | 0 | 42 916 |
45203 | 35 073 | 0 | 35 073 | 48 061 | 0 | 48 061 | 65 137 | 0 | 65 137 | 17 997 | 0 | 17 997 |
45204 | 334 943 | 0 | 334 943 | 270 423 | 0 | 270 423 | 238 718 | 0 | 238 718 | 366 648 | 0 | 366 648 |
45205 | 248 169 | 0 | 248 169 | 155 154 | 0 | 155 154 | 117 220 | 0 | 117 220 | 286 103 | 0 | 286 103 |
45206 | 3 915 136 | 79 246 | 3 994 382 | 106 828 | 5 523 | 112 351 | 436 356 | 21 691 | 458 047 | 3 585 608 | 63 078 | 3 648 686 |
45207 | 1 292 867 | 0 | 1 292 867 | 105 998 | 0 | 105 998 | 327 675 | 0 | 327 675 | 1 071 190 | 0 | 1 071 190 |
45208 | 300 883 | 0 | 300 883 | 0 | 0 | 0 | 69 | 0 | 69 | 300 814 | 0 | 300 814 |
45406 | 5 892 | 0 | 5 892 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 892 | 0 | 4 892 |
45407 | 11 102 | 0 | 11 102 | 0 | 0 | 0 | 300 | 0 | 300 | 10 802 | 0 | 10 802 |
45503 | 1 700 | 0 | 1 700 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 2 480 | 0 | 2 480 | 20 | 0 | 20 | 2 180 | 0 | 2 180 | 320 | 0 | 320 |
45505 | 1 032 066 | 309 053 | 1 341 119 | 342 | 19 312 | 19 654 | 4 459 | 143 742 | 148 201 | 1 027 949 | 184 623 | 1 212 572 |
45506 | 1 409 214 | 0 | 1 409 214 | 1 457 | 0 | 1 457 | 29 062 | 0 | 29 062 | 1 381 609 | 0 | 1 381 609 |
45507 | 1 836 703 | 0 | 1 836 703 | 12 391 | 0 | 12 391 | 57 325 | 0 | 57 325 | 1 791 769 | 0 | 1 791 769 |
45509 | 5 181 | 3 192 | 8 373 | 4 449 | 390 | 4 839 | 5 310 | 865 | 6 175 | 4 320 | 2 717 | 7 037 |
45510 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 45 | 0 | 45 | 2 963 | 0 | 2 963 |
45811 | 597 106 | 0 | 597 106 | 0 | 0 | 0 | 0 | 0 | 0 | 597 106 | 0 | 597 106 |
45812 | 442 584 | 0 | 442 584 | 119 939 | 0 | 119 939 | 7 603 | 0 | 7 603 | 554 920 | 0 | 554 920 |
45815 | 231 746 | 43 963 | 275 709 | 4 974 | 135 370 | 140 344 | 8 179 | 2 041 | 10 220 | 228 541 | 177 292 | 405 833 |
45911 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
45912 | 193 570 | 0 | 193 570 | 4 926 | 0 | 4 926 | 782 | 0 | 782 | 197 714 | 0 | 197 714 |
45914 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
45915 | 33 660 | 5 162 | 38 822 | 14 979 | 2 596 | 17 575 | 1 639 | 235 | 1 874 | 47 000 | 7 523 | 54 523 |
47404 | 0 | 121 613 | 121 613 | 806 345 | 5 636 921 | 6 443 266 | 806 345 | 5 598 961 | 6 405 306 | 0 | 159 573 | 159 573 |
47408 | 0 | 35 245 | 35 245 | 43 502 233 | 41 936 311 | 85 438 544 | 43 502 233 | 41 971 556 | 85 473 789 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 8 846 | 24 | 8 870 | 18 917 | 4 314 | 23 231 | 10 626 | 4 268 | 14 894 | 17 137 | 70 | 17 207 |
47427 | 55 997 | 0 | 55 997 | 98 041 | 2 813 | 100 854 | 102 811 | 2 812 | 105 623 | 51 227 | 1 | 51 228 |
47801 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 12 | 0 | 12 | 1 395 | 0 | 1 395 |
47802 | 169 738 | 0 | 169 738 | 0 | 0 | 0 | 180 | 0 | 180 | 169 558 | 0 | 169 558 |
50205 | 205 707 | 0 | 205 707 | 804 610 | 0 | 804 610 | 238 | 0 | 238 | 1 010 079 | 0 | 1 010 079 |
50221 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 25 212 | 0 | 25 212 | 25 212 | 0 | 25 212 | 0 | 0 | 0 |
50706 | 1 200 837 | 0 | 1 200 837 | 368 | 0 | 368 | 368 | 0 | 368 | 1 200 837 | 0 | 1 200 837 |
50721 | 65 123 | 0 | 65 123 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 63 818 | 0 | 63 818 |
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 | 70 | 70 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 72 | 72 |
60302 | 1 982 | 0 | 1 982 | 15 | 0 | 15 | 15 | 0 | 15 | 1 982 | 0 | 1 982 |
60308 | 1 | 0 | 1 | 838 868 | 0 | 838 868 | 838 822 | 0 | 838 822 | 47 | 0 | 47 |
60310 | 1 715 | 0 | 1 715 | 1 535 | 0 | 1 535 | 1 755 | 0 | 1 755 | 1 495 | 0 | 1 495 |
60312 | 13 317 | 0 | 13 317 | 18 849 | 0 | 18 849 | 20 366 | 0 | 20 366 | 11 800 | 0 | 11 800 |
60314 | 0 | 597 | 597 | 0 | 25 | 25 | 0 | 323 | 323 | 0 | 299 | 299 |
60323 | 1 598 | 43 | 1 641 | 28 | 3 | 31 | 28 | 2 | 30 | 1 598 | 44 | 1 642 |
60401 | 1 413 510 | 0 | 1 413 510 | 0 | 0 | 0 | 44 | 0 | 44 | 1 413 466 | 0 | 1 413 466 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 598 | 0 | 598 | 166 | 0 | 166 | 204 | 0 | 204 | 560 | 0 | 560 |
61008 | 1 428 | 0 | 1 428 | 1 113 | 0 | 1 113 | 1 219 | 0 | 1 219 | 1 322 | 0 | 1 322 |
61009 | 910 | 0 | 910 | 62 | 0 | 62 | 229 | 0 | 229 | 743 | 0 | 743 |
61011 | 5 159 | 0 | 5 159 | 900 | 0 | 900 | 0 | 0 | 0 | 6 059 | 0 | 6 059 |
61209 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 580 | 0 | 25 580 | 25 580 | 0 | 25 580 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61403 | 15 067 | 0 | 15 067 | 415 | 0 | 415 | 2 180 | 0 | 2 180 | 13 302 | 0 | 13 302 |
70606 | 271 421 | 0 | 271 421 | 429 877 | 0 | 429 877 | 706 | 0 | 706 | 700 592 | 0 | 700 592 |
70608 | 82 798 | 0 | 82 798 | 186 925 | 0 | 186 925 | 0 | 0 | 0 | 269 723 | 0 | 269 723 |
70611 | 9 188 | 0 | 9 188 | 9 234 | 0 | 9 234 | 0 | 0 | 0 | 18 422 | 0 | 18 422 |
70706 | 6 722 567 | 0 | 6 722 567 | 0 | 0 | 0 | 0 | 0 | 0 | 6 722 567 | 0 | 6 722 567 |
70708 | 1 442 958 | 0 | 1 442 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 442 958 | 0 | 1 442 958 |
70710 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70711 | 135 801 | 0 | 135 801 | 0 | 0 | 0 | 0 | 0 | 0 | 135 801 | 0 | 135 801 |
70714 | 12 059 | 0 | 12 059 | 0 | 0 | 0 | 0 | 0 | 0 | 12 059 | 0 | 12 059 |
Итого по активу (баланс) | 26 400 487 | 3 082 281 | 29 482 768 | 80 253 862 | 53 055 657 | 133 309 519 | 77 006 928 | 54 008 577 | 131 015 505 | 29 647 421 | 2 129 361 | 31 776 782 |
Пассив | ||||||||||||
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 |
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 | 65 123 | 0 | 65 123 | 1 387 | 0 | 1 387 | 82 | 0 | 82 | 63 818 | 0 | 63 818 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 899 171 | 0 | 1 899 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 899 171 | 0 | 1 899 171 |
30220 | 0 | 291 | 291 | 0 | 3 080 | 3 080 | 0 | 2 789 | 2 789 | 0 | 0 | 0 |
30222 | 0 | 3 | 3 | 0 | 87 | 87 | 0 | 89 | 89 | 0 | 5 | 5 |
30226 | 129 | 0 | 129 | 1 | 0 | 1 | 1 | 0 | 1 | 129 | 0 | 129 |
30232 | 144 794 | 1 468 | 146 262 | 1 758 405 | 38 355 | 1 796 760 | 1 734 505 | 38 341 | 1 772 846 | 120 894 | 1 454 | 122 348 |
30236 | 0 | 0 | 0 | 14 645 | 5 666 | 20 311 | 14 645 | 5 666 | 20 311 | 0 | 0 | 0 |
30601 | 24 168 | 4 965 | 29 133 | 505 088 | 10 710 | 515 798 | 506 159 | 14 453 | 520 612 | 25 239 | 8 708 | 33 947 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31204 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 316 500 | 0 | 316 500 | 0 | 0 | 0 | 0 | 0 | 0 | 316 500 | 0 | 316 500 |
31501 | 7 | 0 | 7 | 7 514 | 0 | 7 514 | 7 507 | 0 | 7 507 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 37 682 | 0 | 37 682 | 37 682 | 0 | 37 682 | 0 | 0 | 0 |
31503 | 2 287 | 0 | 2 287 | 9 449 | 0 | 9 449 | 9 642 | 0 | 9 642 | 2 480 | 0 | 2 480 |
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 | 355 | 0 | 355 | 6 446 | 0 | 6 446 | 6 209 | 0 | 6 209 | 118 | 0 | 118 |
40602 | 23 531 | 0 | 23 531 | 67 528 | 0 | 67 528 | 64 632 | 0 | 64 632 | 20 635 | 0 | 20 635 |
40603 | 66 953 | 0 | 66 953 | 104 605 | 198 | 104 803 | 101 284 | 198 | 101 482 | 63 632 | 0 | 63 632 |
40701 | 258 887 | 130 | 259 017 | 53 487 | 126 | 53 613 | 43 198 | 0 | 43 198 | 248 598 | 4 | 248 602 |
40702 | 1 878 346 | 2 516 | 1 880 862 | 6 723 107 | 160 112 | 6 883 219 | 6 764 290 | 165 441 | 6 929 731 | 1 919 529 | 7 845 | 1 927 374 |
40703 | 59 978 | 6 | 59 984 | 64 388 | 5 | 64 393 | 57 680 | 5 | 57 685 | 53 270 | 6 | 53 276 |
40802 | 37 337 | 1 058 | 38 395 | 128 688 | 4 270 | 132 958 | 129 780 | 3 509 | 133 289 | 38 429 | 297 | 38 726 |
40807 | 287 | 225 | 512 | 1 | 9 | 10 | 0 | 1 774 | 1 774 | 286 | 1 990 | 2 276 |
40817 | 497 450 | 23 146 | 520 596 | 801 049 | 33 403 | 834 452 | 801 930 | 31 822 | 833 752 | 498 331 | 21 565 | 519 896 |
40820 | 374 | 67 | 441 | 366 | 3 | 369 | 364 | 4 | 368 | 372 | 68 | 440 |
40821 | 2 529 | 0 | 2 529 | 32 998 | 0 | 32 998 | 32 165 | 0 | 32 165 | 1 696 | 0 | 1 696 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 10 | 0 | 10 | 43 419 | 0 | 43 419 | 43 419 | 0 | 43 419 | 10 | 0 | 10 |
40907 | 715 | 0 | 715 | 13 805 | 0 | 13 805 | 13 817 | 0 | 13 817 | 727 | 0 | 727 |
40909 | 0 | 0 | 0 | 9 014 | 11 138 | 20 152 | 9 014 | 11 138 | 20 152 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 574 | 1 526 | 2 100 | 574 | 1 526 | 2 100 | 0 | 0 | 0 |
40911 | 1 896 | 0 | 1 896 | 85 793 | 0 | 85 793 | 88 523 | 0 | 88 523 | 4 626 | 0 | 4 626 |
40912 | 0 | 0 | 0 | 7 762 | 17 460 | 25 222 | 7 762 | 17 460 | 25 222 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 706 | 6 523 | 10 229 | 3 706 | 6 523 | 10 229 | 0 | 0 | 0 |
42004 | 91 292 | 0 | 91 292 | 0 | 0 | 0 | 630 | 0 | 630 | 91 922 | 0 | 91 922 |
42005 | 72 043 | 0 | 72 043 | 0 | 0 | 0 | 511 | 0 | 511 | 72 554 | 0 | 72 554 |
42103 | 76 275 | 0 | 76 275 | 76 275 | 0 | 76 275 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 89 727 | 0 | 89 727 | 0 | 0 | 0 | 60 824 | 0 | 60 824 | 150 551 | 0 | 150 551 |
42105 | 11 900 | 0 | 11 900 | 600 | 0 | 600 | 500 | 0 | 500 | 11 800 | 0 | 11 800 |
42106 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 20 | 0 | 20 | 3 167 | 0 | 3 167 |
42107 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
42205 | 37 304 | 0 | 37 304 | 500 | 0 | 500 | 564 | 0 | 564 | 37 368 | 0 | 37 368 |
42206 | 6 736 | 0 | 6 736 | 0 | 0 | 0 | 11 | 0 | 11 | 6 747 | 0 | 6 747 |
42207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 38 839 | 2 310 | 41 149 | 7 160 | 491 | 7 651 | 5 025 | 543 | 5 568 | 36 704 | 2 362 | 39 066 |
42303 | 8 048 | 987 | 9 035 | 4 255 | 989 | 5 244 | 3 784 | 1 157 | 4 941 | 7 577 | 1 155 | 8 732 |
42304 | 794 071 | 19 704 | 813 775 | 125 378 | 1 416 | 126 794 | 33 212 | 2 141 | 35 353 | 701 905 | 20 429 | 722 334 |
42305 | 352 400 | 134 852 | 487 252 | 54 330 | 14 933 | 69 263 | 20 315 | 19 224 | 39 539 | 318 385 | 139 143 | 457 528 |
42306 | 4 179 164 | 465 687 | 4 644 851 | 384 388 | 49 698 | 434 086 | 375 117 | 72 484 | 447 601 | 4 169 893 | 488 473 | 4 658 366 |
42307 | 230 715 | 211 391 | 442 106 | 12 279 | 9 424 | 21 703 | 21 106 | 17 672 | 38 778 | 239 542 | 219 639 | 459 181 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 872 | 0 | 872 | 0 | 0 | 0 | 90 | 0 | 90 | 962 | 0 | 962 |
42605 | 245 | 392 | 637 | 0 | 15 | 15 | 92 | 25 | 117 | 337 | 402 | 739 |
42606 | 1 287 | 328 | 1 615 | 0 | 13 | 13 | 1 515 | 21 | 1 536 | 2 802 | 336 | 3 138 |
43307 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
44615 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44915 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 175 000 | 0 | 175 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 174 000 | 0 | 174 000 |
45215 | 1 405 927 | 0 | 1 405 927 | 187 355 | 0 | 187 355 | 24 047 | 0 | 24 047 | 1 242 619 | 0 | 1 242 619 |
45415 | 85 | 0 | 85 | 9 | 0 | 9 | 0 | 0 | 0 | 76 | 0 | 76 |
45515 | 286 743 | 0 | 286 743 | 33 802 | 0 | 33 802 | 11 223 | 0 | 11 223 | 264 164 | 0 | 264 164 |
45818 | 1 026 433 | 0 | 1 026 433 | 2 751 | 0 | 2 751 | 60 815 | 0 | 60 815 | 1 084 497 | 0 | 1 084 497 |
45918 | 73 931 | 0 | 73 931 | 626 | 0 | 626 | 2 380 | 0 | 2 380 | 75 685 | 0 | 75 685 |
47403 | 0 | 0 | 0 | 506 | 3 885 | 4 391 | 506 | 3 885 | 4 391 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 57 283 | 13 402 | 70 685 | 57 287 | 13 402 | 70 689 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 42 748 345 | 42 756 613 | 85 504 958 | 42 748 345 | 42 756 613 | 85 504 958 | 0 | 0 | 0 |
47411 | 44 108 | 1 470 | 45 578 | 10 328 | 441 | 10 769 | 14 489 | 396 | 14 885 | 48 269 | 1 425 | 49 694 |
47416 | 9 853 | 0 | 9 853 | 22 802 | 34 | 22 836 | 13 194 | 34 | 13 228 | 245 | 0 | 245 |
47422 | 1 649 | 1 | 1 650 | 147 496 | 11 717 | 159 213 | 146 999 | 11 716 | 158 715 | 1 152 | 0 | 1 152 |
47425 | 129 173 | 0 | 129 173 | 15 008 | 0 | 15 008 | 29 201 | 0 | 29 201 | 143 366 | 0 | 143 366 |
47426 | 6 634 | 0 | 6 634 | 16 947 | 0 | 16 947 | 16 368 | 0 | 16 368 | 6 055 | 0 | 6 055 |
47804 | 130 635 | 0 | 130 635 | 4 | 0 | 4 | 0 | 0 | 0 | 130 631 | 0 | 130 631 |
50220 | 22 | 0 | 22 | 53 | 0 | 53 | 47 | 0 | 47 | 16 | 0 | 16 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 22 683 | 0 | 22 683 | 0 | 0 | 0 | 453 | 0 | 453 | 23 136 | 0 | 23 136 |
52204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 488 | 0 | 488 | 150 621 | 0 | 150 621 | 150 133 | 0 | 150 133 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
52306 | 23 495 | 0 | 23 495 | 0 | 0 | 0 | 0 | 0 | 0 | 23 495 | 0 | 23 495 |
52406 | 266 | 0 | 266 | 150 621 | 0 | 150 621 | 150 621 | 0 | 150 621 | 266 | 0 | 266 |
52501 | 513 | 0 | 513 | 0 | 0 | 0 | 83 | 0 | 83 | 596 | 0 | 596 |
60301 | 6 704 | 0 | 6 704 | 22 759 | 0 | 22 759 | 22 450 | 0 | 22 450 | 6 395 | 0 | 6 395 |
60305 | 0 | 0 | 0 | 58 526 | 0 | 58 526 | 58 526 | 0 | 58 526 | 0 | 0 | 0 |
60309 | 274 | 0 | 274 | 1 | 0 | 1 | 156 | 0 | 156 | 429 | 0 | 429 |
60311 | 50 | 0 | 50 | 321 | 0 | 321 | 359 | 0 | 359 | 88 | 0 | 88 |
60322 | 707 | 0 | 707 | 2 200 320 | 0 | 2 200 320 | 2 200 362 | 0 | 2 200 362 | 749 | 0 | 749 |
60324 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 1 | 0 | 1 | 1 642 | 0 | 1 642 |
60601 | 308 921 | 0 | 308 921 | 43 | 0 | 43 | 5 495 | 0 | 5 495 | 314 373 | 0 | 314 373 |
60903 | 20 343 | 0 | 20 343 | 0 | 0 | 0 | 7 | 0 | 7 | 20 350 | 0 | 20 350 |
61301 | 971 | 0 | 971 | 461 | 0 | 461 | 0 | 0 | 0 | 510 | 0 | 510 |
61304 | 237 | 0 | 237 | 55 | 0 | 55 | 81 | 0 | 81 | 263 | 0 | 263 |
70601 | 248 833 | 0 | 248 833 | 204 | 0 | 204 | 472 390 | 0 | 472 390 | 721 019 | 0 | 721 019 |
70603 | 147 372 | 0 | 147 372 | 0 | 0 | 0 | 239 220 | 0 | 239 220 | 386 592 | 0 | 386 592 |
70701 | 4 672 904 | 0 | 4 672 904 | 0 | 0 | 0 | 0 | 0 | 0 | 4 672 904 | 0 | 4 672 904 |
70703 | 1 377 879 | 0 | 1 377 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 879 | 0 | 1 377 879 |
70705 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70713 | 6 572 | 0 | 6 572 | 0 | 0 | 0 | 0 | 0 | 0 | 6 572 | 0 | 6 572 |
Итого по пассиву (баланс) | 28 611 771 | 870 997 | 29 482 768 | 57 389 096 | 43 155 742 | 100 544 838 | 59 638 801 | 43 200 051 | 102 838 852 | 30 861 476 | 915 306 | 31 776 782 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 759 | 0 | 1 759 | 59 | 0 | 59 | 137 | 0 | 137 | 1 681 | 0 | 1 681 |
80601 | 458 | 0 | 458 | 91 | 0 | 91 | 91 | 0 | 91 | 458 | 0 | 458 |
80801 | 257 | 0 | 257 | 90 | 0 | 90 | 2 | 0 | 2 | 345 | 0 | 345 |
80901 | 56 | 0 | 56 | 48 | 0 | 48 | 0 | 0 | 0 | 104 | 0 | 104 |
81001 | 5 873 | 0 | 5 873 | 0 | 0 | 0 | 0 | 0 | 0 | 5 873 | 0 | 5 873 |
Итого по активу (баланс) | 8 403 | 0 | 8 403 | 288 | 0 | 288 | 230 | 0 | 230 | 8 461 | 0 | 8 461 |
Пассив | ||||||||||||
85101 | 7 998 | 0 | 7 998 | 0 | 0 | 0 | 0 | 0 | 0 | 7 998 | 0 | 7 998 |
85201 | 2 | 0 | 2 | 184 | 0 | 184 | 184 | 0 | 184 | 2 | 0 | 2 |
85401 | 47 | 0 | 47 | 0 | 0 | 0 | 58 | 0 | 58 | 105 | 0 | 105 |
85501 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
Итого по пассиву (баланс) | 8 403 | 0 | 8 403 | 184 | 0 | 184 | 242 | 0 | 242 | 8 461 | 0 | 8 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 925 022 | 0 | 925 022 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 923 209 | 0 | 923 209 |
90901 | 705 237 | 0 | 705 237 | 147 054 | 0 | 147 054 | 219 073 | 0 | 219 073 | 633 218 | 0 | 633 218 |
90902 | 1 457 631 | 0 | 1 457 631 | 298 308 | 0 | 298 308 | 233 982 | 0 | 233 982 | 1 521 957 | 0 | 1 521 957 |
91202 | 27 326 | 0 | 27 326 | 13 | 0 | 13 | 18 | 0 | 18 | 27 321 | 0 | 27 321 |
91203 | 283 | 0 | 283 | 13 | 0 | 13 | 8 | 0 | 8 | 288 | 0 | 288 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 825 400 | 0 | 825 400 | 41 390 | 0 | 41 390 | 275 770 | 0 | 275 770 | 591 020 | 0 | 591 020 |
91414 | 22 669 567 | 806 021 | 23 475 588 | 217 784 | 58 233 | 276 017 | 1 339 541 | 37 281 | 1 376 822 | 21 547 810 | 826 973 | 22 374 783 |
91418 | 192 576 | 0 | 192 576 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 190 942 | 0 | 190 942 |
91501 | 36 776 | 0 | 36 776 | 0 | 0 | 0 | 0 | 0 | 0 | 36 776 | 0 | 36 776 |
91604 | 81 792 | 142 | 81 934 | 19 667 | 149 | 19 816 | 735 | 145 | 880 | 100 724 | 146 | 100 870 |
91704 | 27 121 | 23 | 27 144 | 0 | 1 | 1 | 0 | 1 | 1 | 27 121 | 23 | 27 144 |
91802 | 277 628 | 564 | 278 192 | 0 | 35 | 35 | 1 | 22 | 23 | 277 627 | 577 | 278 204 |
91803 | 18 466 | 2 553 | 21 019 | 0 | 184 | 184 | 0 | 118 | 118 | 18 466 | 2 619 | 21 085 |
99998 | 19 533 209 | 0 | 19 533 209 | 1 522 547 | 0 | 1 522 547 | 2 557 383 | 0 | 2 557 383 | 18 498 373 | 0 | 18 498 373 |
Итого по активу (баланс) | 46 778 049 | 809 303 | 47 587 352 | 2 246 776 | 58 602 | 2 305 378 | 4 629 958 | 37 567 | 4 667 525 | 44 394 867 | 830 338 | 45 225 205 |
Пассив | ||||||||||||
91311 | 754 186 | 0 | 754 186 | 157 502 | 0 | 157 502 | 0 | 0 | 0 | 596 684 | 0 | 596 684 |
91312 | 15 980 697 | 83 948 | 16 064 645 | 716 097 | 3 884 | 719 981 | 223 820 | 6 066 | 229 886 | 15 488 420 | 86 130 | 15 574 550 |
91314 | 22 522 | 0 | 22 522 | 510 086 | 0 | 510 086 | 506 567 | 0 | 506 567 | 19 003 | 0 | 19 003 |
91315 | 747 293 | 0 | 747 293 | 70 192 | 0 | 70 192 | 370 | 0 | 370 | 677 471 | 0 | 677 471 |
91316 | 60 188 | 0 | 60 188 | 28 711 | 0 | 28 711 | 50 000 | 0 | 50 000 | 81 477 | 0 | 81 477 |
91317 | 1 677 901 | 55 780 | 1 733 681 | 1 060 608 | 10 302 | 1 070 910 | 713 601 | 22 096 | 735 697 | 1 330 894 | 67 574 | 1 398 468 |
91318 | 59 041 | 0 | 59 041 | 0 | 0 | 0 | 0 | 0 | 0 | 59 041 | 0 | 59 041 |
91507 | 64 415 | 0 | 64 415 | 0 | 0 | 0 | 26 | 0 | 26 | 64 441 | 0 | 64 441 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 28 054 143 | 0 | 28 054 143 | 2 109 973 | 0 | 2 109 973 | 782 662 | 0 | 782 662 | 26 726 832 | 0 | 26 726 832 |
Итого по пассиву (баланс) | 47 447 624 | 139 728 | 47 587 352 | 4 653 169 | 14 186 | 4 667 355 | 2 277 046 | 28 162 | 2 305 208 | 45 071 501 | 153 704 | 45 225 205 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 2 083 688 | 5 736 | 2 089 424 | 41 752 049 | 226 141 | 41 978 190 | 42 720 085 | 231 532 | 42 951 617 | 1 115 652 | 345 | 1 115 997 |
94101 | 22 721 | 0 | 22 721 | 477 600 | 0 | 477 600 | 478 433 | 0 | 478 433 | 21 888 | 0 | 21 888 |
99996 | 2 129 377 | 0 | 2 129 377 | 42 435 500 | 0 | 42 435 500 | 43 435 481 | 0 | 43 435 481 | 1 129 396 | 0 | 1 129 396 |
Итого по активу (баланс) | 4 235 786 | 5 736 | 4 241 522 | 84 665 149 | 226 141 | 84 891 290 | 86 633 999 | 231 532 | 86 865 531 | 2 266 936 | 345 | 2 267 281 |
Пассив | ||||||||||||
96901 | 23 619 | 2 104 489 | 2 128 108 | 606 313 | 42 804 647 | 43 410 960 | 600 241 | 41 810 761 | 42 411 002 | 17 547 | 1 110 603 | 1 128 150 |
97101 | 1 269 | 0 | 1 269 | 24 521 | 0 | 24 521 | 24 498 | 0 | 24 498 | 1 246 | 0 | 1 246 |
99997 | 2 112 145 | 0 | 2 112 145 | 43 430 050 | 0 | 43 430 050 | 42 455 790 | 0 | 42 455 790 | 1 137 885 | 0 | 1 137 885 |
Итого по пассиву (баланс) | 2 137 033 | 2 104 489 | 4 241 522 | 44 060 884 | 42 804 647 | 86 865 531 | 43 080 529 | 41 810 761 | 84 891 290 | 1 156 678 | 1 110 603 | 2 267 281 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 1 704 995 682,0000 | 0 | 0 | 1 811 595 236,0000 | 0 | 0 | 1 919 147 282,0000 | 0 | 0 | 1 597 443 636,0000 |
Итого по активу (баланс) | 0 | 0 | 1 704 995 774,0000 | 0 | 0 | 1 811 595 236,0000 | 0 | 0 | 1 919 147 284,0000 | 0 | 0 | 1 597 443 726,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 625 047 036,0000 | 0 | 0 | 2 152 081 524,0000 | 0 | 0 | 2 052 216 711,0000 | 0 | 0 | 1 525 182 223,0000 |
98050 | 0 | 0 | 79 618 596,0000 | 0 | 0 | 1 605 586 781,0000 | 0 | 0 | 1 598 180 548,0000 | 0 | 0 | 72 212 363,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 339 934 229,0000 | 0 | 0 | 2 339 934 229,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 108 421,0000 | 0 | 0 | 81 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 421,0000 |
98070 | 0 | 0 | 221 721,0000 | 0 | 0 | 977 652,0000 | 0 | 0 | 777 650,0000 | 0 | 0 | 21 719,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 704 995 774,0000 | 0 | 0 | 6 098 661 186,0000 | 0 | 0 | 5 991 109 138,0000 | 0 | 0 | 1 597 443 726,0000 |
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