Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 23 153 | 0 | 23 153 | 2 588 | 0 | 2 588 | 1 039 | 0 | 1 039 | 24 702 | 0 | 24 702 |
20202 | 400 601 | 229 723 | 630 324 | 4 316 369 | 2 874 008 | 7 190 377 | 4 349 608 | 2 900 141 | 7 249 749 | 367 362 | 203 590 | 570 952 |
20208 | 267 510 | 0 | 267 510 | 675 235 | 0 | 675 235 | 688 200 | 0 | 688 200 | 254 545 | 0 | 254 545 |
20209 | 12 186 | 4 157 | 16 343 | 1 042 162 | 306 846 | 1 349 008 | 1 044 626 | 307 899 | 1 352 525 | 9 722 | 3 104 | 12 826 |
30102 | 117 337 | 0 | 117 337 | 8 581 055 | 0 | 8 581 055 | 8 421 463 | 0 | 8 421 463 | 276 929 | 0 | 276 929 |
30110 | 2 514 662 | 33 328 | 2 547 990 | 15 157 790 | 449 014 | 15 606 804 | 17 624 673 | 209 372 | 17 834 045 | 47 779 | 272 970 | 320 749 |
30114 | 0 | 1 193 487 | 1 193 487 | 0 | 197 168 | 197 168 | 0 | 1 372 207 | 1 372 207 | 0 | 18 448 | 18 448 |
30202 | 88 083 | 0 | 88 083 | 0 | 0 | 0 | 110 | 0 | 110 | 87 973 | 0 | 87 973 |
30204 | 11 072 | 0 | 11 072 | 208 | 0 | 208 | 0 | 0 | 0 | 11 280 | 0 | 11 280 |
30210 | 0 | 0 | 0 | 154 100 | 0 | 154 100 | 154 100 | 0 | 154 100 | 0 | 0 | 0 |
30215 | 650 | 3 891 | 4 541 | 0 | 158 | 158 | 0 | 197 | 197 | 650 | 3 852 | 4 502 |
30233 | 3 518 | 1 724 | 5 242 | 510 520 | 11 276 | 521 796 | 509 297 | 12 106 | 521 403 | 4 741 | 894 | 5 635 |
30413 | 4 913 | 0 | 4 913 | 1 111 076 | 0 | 1 111 076 | 1 115 794 | 0 | 1 115 794 | 195 | 0 | 195 |
30424 | 29 921 | 0 | 29 921 | 2 274 385 | 0 | 2 274 385 | 2 274 505 | 0 | 2 274 505 | 29 801 | 0 | 29 801 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 11 608 | 11 608 | 0 | 632 | 632 | 0 | 616 | 616 | 0 | 11 624 | 11 624 |
32002 | 0 | 0 | 0 | 10 330 000 | 0 | 10 330 000 | 9 880 000 | 0 | 9 880 000 | 450 000 | 0 | 450 000 |
32003 | 0 | 0 | 0 | 5 800 000 | 0 | 5 800 000 | 5 800 000 | 0 | 5 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32005 | 750 000 | 0 | 750 000 | 870 000 | 0 | 870 000 | 750 000 | 0 | 750 000 | 870 000 | 0 | 870 000 |
32006 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
32008 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32201 | 0 | 56 151 | 56 151 | 0 | 2 267 | 2 267 | 0 | 2 832 | 2 832 | 0 | 55 586 | 55 586 |
32202 | 0 | 0 | 0 | 369 214 | 0 | 369 214 | 348 482 | 0 | 348 482 | 20 732 | 0 | 20 732 |
32203 | 18 009 | 0 | 18 009 | 84 523 | 0 | 84 523 | 102 532 | 0 | 102 532 | 0 | 0 | 0 |
44606 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
45106 | 178 600 | 0 | 178 600 | 0 | 0 | 0 | 14 930 | 0 | 14 930 | 163 670 | 0 | 163 670 |
45107 | 40 149 | 0 | 40 149 | 0 | 0 | 0 | 3 975 | 0 | 3 975 | 36 174 | 0 | 36 174 |
45108 | 277 000 | 0 | 277 000 | 0 | 0 | 0 | 0 | 0 | 0 | 277 000 | 0 | 277 000 |
45201 | 42 916 | 0 | 42 916 | 63 786 | 0 | 63 786 | 67 409 | 0 | 67 409 | 39 293 | 0 | 39 293 |
45203 | 17 997 | 0 | 17 997 | 64 374 | 0 | 64 374 | 45 511 | 0 | 45 511 | 36 860 | 0 | 36 860 |
45204 | 366 648 | 0 | 366 648 | 109 542 | 0 | 109 542 | 110 859 | 0 | 110 859 | 365 331 | 0 | 365 331 |
45205 | 286 103 | 0 | 286 103 | 130 495 | 0 | 130 495 | 126 935 | 0 | 126 935 | 289 663 | 0 | 289 663 |
45206 | 3 585 608 | 63 078 | 3 648 686 | 65 281 | 3 284 | 68 565 | 205 971 | 7 387 | 213 358 | 3 444 918 | 58 975 | 3 503 893 |
45207 | 1 071 190 | 0 | 1 071 190 | 45 684 | 0 | 45 684 | 305 021 | 0 | 305 021 | 811 853 | 0 | 811 853 |
45208 | 300 814 | 0 | 300 814 | 9 000 | 0 | 9 000 | 24 299 | 0 | 24 299 | 285 515 | 0 | 285 515 |
45406 | 4 892 | 0 | 4 892 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 692 | 0 | 692 |
45407 | 10 802 | 0 | 10 802 | 0 | 0 | 0 | 300 | 0 | 300 | 10 502 | 0 | 10 502 |
45503 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45504 | 320 | 0 | 320 | 0 | 0 | 0 | 305 | 0 | 305 | 15 | 0 | 15 |
45505 | 1 027 949 | 184 623 | 1 212 572 | 995 | 7 801 | 8 796 | 95 582 | 80 912 | 176 494 | 933 362 | 111 512 | 1 044 874 |
45506 | 1 381 609 | 0 | 1 381 609 | 4 724 | 0 | 4 724 | 15 545 | 0 | 15 545 | 1 370 788 | 0 | 1 370 788 |
45507 | 1 791 769 | 0 | 1 791 769 | 12 290 | 0 | 12 290 | 51 492 | 0 | 51 492 | 1 752 567 | 0 | 1 752 567 |
45509 | 4 320 | 2 717 | 7 037 | 4 219 | 720 | 4 939 | 4 195 | 704 | 4 899 | 4 344 | 2 733 | 7 077 |
45510 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 30 | 0 | 30 | 2 933 | 0 | 2 933 |
45811 | 597 106 | 0 | 597 106 | 9 330 | 0 | 9 330 | 0 | 0 | 0 | 606 436 | 0 | 606 436 |
45812 | 554 920 | 0 | 554 920 | 244 311 | 0 | 244 311 | 7 195 | 0 | 7 195 | 792 036 | 0 | 792 036 |
45815 | 228 541 | 177 292 | 405 833 | 89 871 | 78 558 | 168 429 | 5 917 | 9 347 | 15 264 | 312 495 | 246 503 | 558 998 |
45911 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
45912 | 197 714 | 0 | 197 714 | 3 902 | 0 | 3 902 | 282 | 0 | 282 | 201 334 | 0 | 201 334 |
45914 | 31 | 0 | 31 | 34 | 0 | 34 | 31 | 0 | 31 | 34 | 0 | 34 |
45915 | 47 000 | 7 523 | 54 523 | 4 587 | 313 | 4 900 | 1 987 | 439 | 2 426 | 49 600 | 7 397 | 56 997 |
47404 | 0 | 159 573 | 159 573 | 6 783 | 1 163 800 | 1 170 583 | 6 783 | 1 318 828 | 1 325 611 | 0 | 4 545 | 4 545 |
47408 | 0 | 0 | 0 | 2 470 214 | 1 814 363 | 4 284 577 | 2 470 214 | 1 814 363 | 4 284 577 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 17 137 | 70 | 17 207 | 8 817 | 147 | 8 964 | 8 550 | 137 | 8 687 | 17 404 | 80 | 17 484 |
47427 | 51 227 | 1 | 51 228 | 123 228 | 519 | 123 747 | 120 444 | 519 | 120 963 | 54 011 | 1 | 54 012 |
47801 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 10 | 0 | 10 | 1 385 | 0 | 1 385 |
47802 | 169 558 | 0 | 169 558 | 0 | 0 | 0 | 36 | 0 | 36 | 169 522 | 0 | 169 522 |
50205 | 1 010 079 | 0 | 1 010 079 | 2 473 | 0 | 2 473 | 1 012 552 | 0 | 1 012 552 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 13 797 | 0 | 13 797 | 13 797 | 0 | 13 797 | 0 | 0 | 0 |
50706 | 1 200 837 | 0 | 1 200 837 | 14 954 | 0 | 14 954 | 14 955 | 0 | 14 955 | 1 200 836 | 0 | 1 200 836 |
50721 | 63 818 | 0 | 63 818 | 832 | 0 | 832 | 2 822 | 0 | 2 822 | 61 828 | 0 | 61 828 |
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 | 72 | 72 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 72 | 72 |
60302 | 1 982 | 0 | 1 982 | 130 646 | 0 | 130 646 | 21 190 | 0 | 21 190 | 111 438 | 0 | 111 438 |
60308 | 47 | 0 | 47 | 835 886 | 0 | 835 886 | 835 602 | 0 | 835 602 | 331 | 0 | 331 |
60310 | 1 495 | 0 | 1 495 | 1 358 | 0 | 1 358 | 1 517 | 0 | 1 517 | 1 336 | 0 | 1 336 |
60312 | 11 800 | 0 | 11 800 | 21 671 | 0 | 21 671 | 20 683 | 0 | 20 683 | 12 788 | 0 | 12 788 |
60314 | 0 | 299 | 299 | 0 | 800 | 800 | 0 | 523 | 523 | 0 | 576 | 576 |
60323 | 1 598 | 44 | 1 642 | 28 | 2 | 30 | 28 | 2 | 30 | 1 598 | 44 | 1 642 |
60401 | 1 413 466 | 0 | 1 413 466 | 1 163 | 0 | 1 163 | 2 731 | 0 | 2 731 | 1 411 898 | 0 | 1 411 898 |
60404 | 65 070 | 0 | 65 070 | 48 | 0 | 48 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60701 | 266 | 0 | 266 | 55 | 0 | 55 | 0 | 0 | 0 | 321 | 0 | 321 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 560 | 0 | 560 | 148 | 0 | 148 | 163 | 0 | 163 | 545 | 0 | 545 |
61008 | 1 322 | 0 | 1 322 | 976 | 0 | 976 | 1 049 | 0 | 1 049 | 1 249 | 0 | 1 249 |
61009 | 743 | 0 | 743 | 99 | 0 | 99 | 130 | 0 | 130 | 712 | 0 | 712 |
61011 | 6 059 | 0 | 6 059 | 498 | 0 | 498 | 0 | 0 | 0 | 6 557 | 0 | 6 557 |
61209 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 2 407 | 0 | 2 407 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 006 498 | 0 | 1 006 498 | 1 006 498 | 0 | 1 006 498 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61403 | 13 302 | 0 | 13 302 | 991 | 0 | 991 | 1 931 | 0 | 1 931 | 12 362 | 0 | 12 362 |
70606 | 700 592 | 0 | 700 592 | 530 772 | 0 | 530 772 | 7 572 | 0 | 7 572 | 1 223 792 | 0 | 1 223 792 |
70608 | 269 723 | 0 | 269 723 | 98 439 | 0 | 98 439 | 0 | 0 | 0 | 368 162 | 0 | 368 162 |
70611 | 18 422 | 0 | 18 422 | 18 441 | 0 | 18 441 | 0 | 0 | 0 | 36 863 | 0 | 36 863 |
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 | 130 453 | 0 | 130 453 | 5 348 | 0 | 5 348 |
70714 | 12 059 | 0 | 12 059 | 0 | 0 | 0 | 0 | 0 | 0 | 12 059 | 0 | 12 059 |
Итого по активу (баланс) | 29 647 421 | 2 129 361 | 31 776 782 | 61 213 056 | 6 911 680 | 68 124 736 | 59 842 201 | 8 038 535 | 67 880 736 | 31 018 276 | 1 002 506 | 32 020 782 |
Пассив | ||||||||||||
10207 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10601 | 201 399 | 0 | 201 399 | 558 | 0 | 558 | 1 265 | 0 | 1 265 | 202 106 | 0 | 202 106 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 63 818 | 0 | 63 818 | 2 902 | 0 | 2 902 | 912 | 0 | 912 | 61 828 | 0 | 61 828 |
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 | 0 | 0 | 0 | 2 114 | 2 114 | 0 | 2 261 | 2 261 | 0 | 147 | 147 |
30222 | 0 | 5 | 5 | 0 | 30 | 30 | 0 | 25 | 25 | 0 | 0 | 0 |
30226 | 129 | 0 | 129 | 21 | 0 | 21 | 21 | 0 | 21 | 129 | 0 | 129 |
30232 | 120 894 | 1 454 | 122 348 | 1 752 990 | 48 201 | 1 801 191 | 1 732 964 | 48 715 | 1 781 679 | 100 868 | 1 968 | 102 836 |
30236 | 0 | 0 | 0 | 17 095 | 7 483 | 24 578 | 17 095 | 7 483 | 24 578 | 0 | 0 | 0 |
30601 | 25 239 | 8 708 | 33 947 | 674 006 | 10 287 | 684 293 | 672 719 | 3 632 | 676 351 | 23 952 | 2 053 | 26 005 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31205 | 316 500 | 0 | 316 500 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 277 000 | 0 | 277 000 |
31502 | 0 | 0 | 0 | 37 465 | 0 | 37 465 | 41 984 | 0 | 41 984 | 4 519 | 0 | 4 519 |
31503 | 2 480 | 0 | 2 480 | 13 875 | 0 | 13 875 | 11 395 | 0 | 11 395 | 0 | 0 | 0 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 15 | 0 | 15 | 0 | 0 | 0 | 562 | 0 | 562 | 577 | 0 | 577 |
40502 | 118 | 0 | 118 | 7 565 | 0 | 7 565 | 8 235 | 0 | 8 235 | 788 | 0 | 788 |
40602 | 20 635 | 0 | 20 635 | 57 281 | 0 | 57 281 | 61 257 | 0 | 61 257 | 24 611 | 0 | 24 611 |
40603 | 63 632 | 0 | 63 632 | 36 051 | 0 | 36 051 | 32 770 | 0 | 32 770 | 60 351 | 0 | 60 351 |
40701 | 248 598 | 4 | 248 602 | 90 201 | 0 | 90 201 | 89 233 | 0 | 89 233 | 247 630 | 4 | 247 634 |
40702 | 1 919 529 | 7 845 | 1 927 374 | 5 964 544 | 161 648 | 6 126 192 | 5 963 864 | 160 916 | 6 124 780 | 1 918 849 | 7 113 | 1 925 962 |
40703 | 53 270 | 6 | 53 276 | 62 311 | 29 | 62 340 | 63 766 | 27 | 63 793 | 54 725 | 4 | 54 729 |
40802 | 38 429 | 297 | 38 726 | 137 033 | 3 470 | 140 503 | 141 507 | 3 571 | 145 078 | 42 903 | 398 | 43 301 |
40807 | 286 | 1 990 | 2 276 | 1 914 | 1 778 | 3 692 | 1 769 | 16 | 1 785 | 141 | 228 | 369 |
40817 | 498 331 | 21 565 | 519 896 | 810 695 | 37 519 | 848 214 | 797 665 | 38 813 | 836 478 | 485 301 | 22 859 | 508 160 |
40820 | 372 | 68 | 440 | 535 | 3 | 538 | 440 | 3 | 443 | 277 | 68 | 345 |
40821 | 1 696 | 0 | 1 696 | 33 157 | 0 | 33 157 | 35 337 | 0 | 35 337 | 3 876 | 0 | 3 876 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 10 | 0 | 10 | 45 741 | 0 | 45 741 | 45 742 | 0 | 45 742 | 11 | 0 | 11 |
40907 | 727 | 0 | 727 | 13 689 | 0 | 13 689 | 13 603 | 0 | 13 603 | 641 | 0 | 641 |
40909 | 0 | 0 | 0 | 6 960 | 13 879 | 20 839 | 6 960 | 13 879 | 20 839 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 785 | 3 843 | 4 628 | 785 | 3 843 | 4 628 | 0 | 0 | 0 |
40911 | 4 626 | 0 | 4 626 | 112 191 | 0 | 112 191 | 110 022 | 0 | 110 022 | 2 457 | 0 | 2 457 |
40912 | 0 | 0 | 0 | 6 526 | 20 837 | 27 363 | 6 526 | 20 837 | 27 363 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 333 | 7 943 | 10 276 | 2 333 | 7 943 | 10 276 | 0 | 0 | 0 |
42004 | 91 922 | 0 | 91 922 | 30 640 | 0 | 30 640 | 468 | 0 | 468 | 61 750 | 0 | 61 750 |
42005 | 72 554 | 0 | 72 554 | 0 | 0 | 0 | 569 | 0 | 569 | 73 123 | 0 | 73 123 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 003 | 0 | 20 003 | 20 003 | 0 | 20 003 |
42104 | 150 551 | 0 | 150 551 | 107 532 | 0 | 107 532 | 40 | 0 | 40 | 43 059 | 0 | 43 059 |
42105 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 800 | 0 | 12 800 |
42106 | 3 167 | 0 | 3 167 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 100 | 0 | 100 | 35 100 | 0 | 35 100 |
42205 | 37 368 | 0 | 37 368 | 0 | 0 | 0 | 39 | 0 | 39 | 37 407 | 0 | 37 407 |
42206 | 6 747 | 0 | 6 747 | 0 | 0 | 0 | 13 | 0 | 13 | 6 760 | 0 | 6 760 |
42207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 36 704 | 2 362 | 39 066 | 7 323 | 590 | 7 913 | 6 828 | 198 | 7 026 | 36 209 | 1 970 | 38 179 |
42303 | 7 577 | 1 155 | 8 732 | 5 611 | 2 292 | 7 903 | 6 420 | 1 570 | 7 990 | 8 386 | 433 | 8 819 |
42304 | 701 905 | 20 429 | 722 334 | 114 977 | 3 672 | 118 649 | 25 920 | 5 170 | 31 090 | 612 848 | 21 927 | 634 775 |
42305 | 318 385 | 139 143 | 457 528 | 55 526 | 17 741 | 73 267 | 15 532 | 15 223 | 30 755 | 278 391 | 136 625 | 415 016 |
42306 | 4 169 893 | 488 473 | 4 658 366 | 324 949 | 145 332 | 470 281 | 332 661 | 114 271 | 446 932 | 4 177 605 | 457 412 | 4 635 017 |
42307 | 239 542 | 219 639 | 459 181 | 76 601 | 18 272 | 94 873 | 10 038 | 34 992 | 45 030 | 172 979 | 236 359 | 409 338 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42603 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 | 100 | 0 | 100 |
42604 | 962 | 0 | 962 | 181 | 0 | 181 | 183 | 0 | 183 | 964 | 0 | 964 |
42605 | 337 | 402 | 739 | 0 | 20 | 20 | 2 | 17 | 19 | 339 | 399 | 738 |
42606 | 2 802 | 336 | 3 138 | 0 | 17 | 17 | 712 | 15 | 727 | 3 514 | 334 | 3 848 |
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 |
45115 | 174 000 | 0 | 174 000 | 10 330 | 0 | 10 330 | 2 770 | 0 | 2 770 | 166 440 | 0 | 166 440 |
45215 | 1 242 619 | 0 | 1 242 619 | 130 798 | 0 | 130 798 | 39 262 | 0 | 39 262 | 1 151 083 | 0 | 1 151 083 |
45415 | 76 | 0 | 76 | 43 | 0 | 43 | 0 | 0 | 0 | 33 | 0 | 33 |
45515 | 264 164 | 0 | 264 164 | 44 814 | 0 | 44 814 | 127 412 | 0 | 127 412 | 346 762 | 0 | 346 762 |
45818 | 1 084 497 | 0 | 1 084 497 | 7 620 | 0 | 7 620 | 186 156 | 0 | 186 156 | 1 263 033 | 0 | 1 263 033 |
45918 | 75 685 | 0 | 75 685 | 687 | 0 | 687 | 4 265 | 0 | 4 265 | 79 263 | 0 | 79 263 |
47403 | 0 | 0 | 0 | 448 | 689 | 1 137 | 448 | 689 | 1 137 | 0 | 0 | 0 |
47405 | 4 | 0 | 4 | 32 066 | 13 077 | 45 143 | 32 062 | 13 077 | 45 139 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 644 222 | 2 647 580 | 4 291 802 | 1 644 222 | 2 647 580 | 4 291 802 | 0 | 0 | 0 |
47411 | 48 269 | 1 425 | 49 694 | 14 150 | 441 | 14 591 | 16 604 | 397 | 17 001 | 50 723 | 1 381 | 52 104 |
47416 | 245 | 0 | 245 | 22 718 | 523 | 23 241 | 25 749 | 523 | 26 272 | 3 276 | 0 | 3 276 |
47422 | 1 152 | 0 | 1 152 | 133 303 | 1 660 | 134 963 | 133 881 | 1 660 | 135 541 | 1 730 | 0 | 1 730 |
47425 | 143 366 | 0 | 143 366 | 28 787 | 0 | 28 787 | 10 335 | 0 | 10 335 | 124 914 | 0 | 124 914 |
47426 | 6 055 | 0 | 6 055 | 21 808 | 0 | 21 808 | 17 283 | 0 | 17 283 | 1 530 | 0 | 1 530 |
47804 | 130 631 | 0 | 130 631 | 1 | 0 | 1 | 0 | 0 | 0 | 130 630 | 0 | 130 630 |
50220 | 16 | 0 | 16 | 1 039 | 0 | 1 039 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 23 136 | 0 | 23 136 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 24 702 | 0 | 24 702 |
52204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 0 | 0 | 0 | 31 137 | 0 | 31 137 | 31 137 | 0 | 31 137 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 | 6 082 | 0 | 6 082 |
52306 | 23 495 | 0 | 23 495 | 0 | 0 | 0 | 0 | 0 | 0 | 23 495 | 0 | 23 495 |
52406 | 266 | 0 | 266 | 31 202 | 0 | 31 202 | 31 137 | 0 | 31 137 | 201 | 0 | 201 |
52501 | 596 | 0 | 596 | 0 | 0 | 0 | 99 | 0 | 99 | 695 | 0 | 695 |
60301 | 6 395 | 0 | 6 395 | 20 599 | 0 | 20 599 | 20 290 | 0 | 20 290 | 6 086 | 0 | 6 086 |
60305 | 0 | 0 | 0 | 56 681 | 0 | 56 681 | 56 681 | 0 | 56 681 | 0 | 0 | 0 |
60309 | 429 | 0 | 429 | 3 | 0 | 3 | 158 | 0 | 158 | 584 | 0 | 584 |
60311 | 88 | 0 | 88 | 338 | 0 | 338 | 626 | 0 | 626 | 376 | 0 | 376 |
60322 | 749 | 0 | 749 | 374 | 0 | 374 | 427 | 0 | 427 | 802 | 0 | 802 |
60324 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
60601 | 314 373 | 0 | 314 373 | 1 102 | 0 | 1 102 | 6 131 | 0 | 6 131 | 319 402 | 0 | 319 402 |
60903 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 7 | 0 | 7 | 20 357 | 0 | 20 357 |
61301 | 510 | 0 | 510 | 509 | 0 | 509 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 263 | 0 | 263 | 74 | 0 | 74 | 60 | 0 | 60 | 249 | 0 | 249 |
70601 | 721 019 | 0 | 721 019 | 30 | 0 | 30 | 371 316 | 0 | 371 316 | 1 092 305 | 0 | 1 092 305 |
70603 | 386 592 | 0 | 386 592 | 0 | 0 | 0 | 108 390 | 0 | 108 390 | 494 982 | 0 | 494 982 |
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) | 30 861 476 | 915 306 | 31 776 782 | 12 889 544 | 3 170 970 | 16 060 514 | 13 157 168 | 3 147 346 | 16 304 514 | 31 129 100 | 891 682 | 32 020 782 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 681 | 0 | 1 681 | 56 | 0 | 56 | 1 403 | 0 | 1 403 | 334 | 0 | 334 |
80601 | 458 | 0 | 458 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 458 | 0 | 458 |
80801 | 345 | 0 | 345 | 32 274 | 0 | 32 274 | 30 960 | 0 | 30 960 | 1 659 | 0 | 1 659 |
80901 | 104 | 0 | 104 | 90 | 0 | 90 | 194 | 0 | 194 | 0 | 0 | 0 |
81001 | 5 873 | 0 | 5 873 | 0 | 0 | 0 | 0 | 0 | 0 | 5 873 | 0 | 5 873 |
Итого по активу (баланс) | 8 461 | 0 | 8 461 | 33 611 | 0 | 33 611 | 33 748 | 0 | 33 748 | 8 324 | 0 | 8 324 |
Пассив | ||||||||||||
85101 | 7 998 | 0 | 7 998 | 0 | 0 | 0 | 0 | 0 | 0 | 7 998 | 0 | 7 998 |
85201 | 2 | 0 | 2 | 127 | 0 | 127 | 127 | 0 | 127 | 2 | 0 | 2 |
85401 | 105 | 0 | 105 | 162 | 0 | 162 | 57 | 0 | 57 | 0 | 0 | 0 |
85501 | 356 | 0 | 356 | 194 | 0 | 194 | 162 | 0 | 162 | 324 | 0 | 324 |
Итого по пассиву (баланс) | 8 461 | 0 | 8 461 | 483 | 0 | 483 | 346 | 0 | 346 | 8 324 | 0 | 8 324 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 923 209 | 0 | 923 209 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 921 179 | 0 | 921 179 |
90901 | 633 218 | 0 | 633 218 | 269 486 | 0 | 269 486 | 275 639 | 0 | 275 639 | 627 065 | 0 | 627 065 |
90902 | 1 521 957 | 0 | 1 521 957 | 194 622 | 5 005 | 199 627 | 130 701 | 5 005 | 135 706 | 1 585 878 | 0 | 1 585 878 |
91202 | 27 321 | 0 | 27 321 | 11 | 0 | 11 | 12 | 0 | 12 | 27 320 | 0 | 27 320 |
91203 | 288 | 0 | 288 | 6 | 0 | 6 | 6 | 0 | 6 | 288 | 0 | 288 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 591 020 | 0 | 591 020 | 0 | 0 | 0 | 131 020 | 0 | 131 020 | 460 000 | 0 | 460 000 |
91414 | 21 547 810 | 826 973 | 22 374 783 | 67 471 | 43 045 | 110 516 | 655 152 | 47 967 | 703 119 | 20 960 129 | 822 051 | 21 782 180 |
91418 | 190 942 | 0 | 190 942 | 0 | 0 | 0 | 104 | 0 | 104 | 190 838 | 0 | 190 838 |
91501 | 36 776 | 0 | 36 776 | 0 | 0 | 0 | 0 | 0 | 0 | 36 776 | 0 | 36 776 |
91604 | 100 724 | 146 | 100 870 | 31 319 | 1 406 | 32 725 | 665 | 9 | 674 | 131 378 | 1 543 | 132 921 |
91704 | 27 121 | 23 | 27 144 | 387 | 1 | 388 | 121 | 1 | 122 | 27 387 | 23 | 27 410 |
91802 | 277 627 | 577 | 278 204 | 3 128 | 23 | 3 151 | 495 | 29 | 524 | 280 260 | 571 | 280 831 |
91803 | 18 466 | 2 619 | 21 085 | 119 | 136 | 255 | 0 | 152 | 152 | 18 585 | 2 603 | 21 188 |
99998 | 18 498 373 | 0 | 18 498 373 | 1 258 277 | 0 | 1 258 277 | 2 079 205 | 0 | 2 079 205 | 17 677 445 | 0 | 17 677 445 |
Итого по активу (баланс) | 44 394 867 | 830 338 | 45 225 205 | 1 824 826 | 49 616 | 1 874 442 | 3 275 150 | 53 163 | 3 328 313 | 42 944 543 | 826 791 | 43 771 334 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
91311 | 596 684 | 0 | 596 684 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 595 684 | 0 | 595 684 |
91312 | 15 488 420 | 86 130 | 15 574 550 | 620 462 | 4 996 | 625 458 | 137 856 | 4 484 | 142 340 | 15 005 814 | 85 618 | 15 091 432 |
91314 | 19 003 | 0 | 19 003 | 561 334 | 0 | 561 334 | 559 061 | 0 | 559 061 | 16 730 | 0 | 16 730 |
91315 | 677 471 | 0 | 677 471 | 9 171 | 0 | 9 171 | 0 | 0 | 0 | 668 300 | 0 | 668 300 |
91316 | 81 477 | 0 | 81 477 | 27 710 | 0 | 27 710 | 0 | 0 | 0 | 53 767 | 0 | 53 767 |
91317 | 1 330 894 | 67 574 | 1 398 468 | 796 480 | 4 877 | 801 357 | 548 495 | 8 189 | 556 684 | 1 082 909 | 70 886 | 1 153 795 |
91318 | 59 041 | 0 | 59 041 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91507 | 64 441 | 0 | 64 441 | 3 077 | 0 | 3 077 | 94 | 0 | 94 | 61 458 | 0 | 61 458 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 26 726 832 | 0 | 26 726 832 | 1 248 808 | 0 | 1 248 808 | 615 865 | 0 | 615 865 | 26 093 889 | 0 | 26 093 889 |
Итого по пассиву (баланс) | 45 071 501 | 153 704 | 45 225 205 | 3 318 140 | 9 873 | 3 328 013 | 1 861 469 | 12 673 | 1 874 142 | 43 614 830 | 156 504 | 43 771 334 |
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 | 1 115 652 | 345 | 1 115 997 | 1 379 190 | 487 813 | 1 867 003 | 2 492 798 | 488 158 | 2 980 956 | 2 044 | 0 | 2 044 |
94101 | 21 888 | 0 | 21 888 | 534 826 | 0 | 534 826 | 533 664 | 0 | 533 664 | 23 050 | 0 | 23 050 |
99996 | 1 129 396 | 0 | 1 129 396 | 2 288 733 | 0 | 2 288 733 | 3 396 322 | 0 | 3 396 322 | 21 807 | 0 | 21 807 |
Итого по активу (баланс) | 2 266 936 | 345 | 2 267 281 | 4 202 749 | 487 813 | 4 690 562 | 6 422 784 | 488 158 | 6 910 942 | 46 901 | 0 | 46 901 |
Пассив | ||||||||||||
96901 | 17 547 | 1 110 603 | 1 128 150 | 724 193 | 2 647 458 | 3 371 651 | 726 165 | 1 536 855 | 2 263 020 | 19 519 | 0 | 19 519 |
97101 | 1 246 | 0 | 1 246 | 28 336 | 0 | 28 336 | 29 378 | 0 | 29 378 | 2 288 | 0 | 2 288 |
99997 | 1 137 885 | 0 | 1 137 885 | 3 514 690 | 0 | 3 514 690 | 2 401 899 | 0 | 2 401 899 | 25 094 | 0 | 25 094 |
Итого по пассиву (баланс) | 1 156 678 | 1 110 603 | 2 267 281 | 4 267 219 | 2 647 458 | 6 914 677 | 3 157 442 | 1 536 855 | 4 694 297 | 46 901 | 0 | 46 901 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 89,0000 |
98010 | 0 | 0 | 1 597 443 636,0000 | 0 | 0 | 1 728 304 131,0000 | 0 | 0 | 1 737 576 373,0000 | 0 | 0 | 1 588 171 394,0000 |
Итого по активу (баланс) | 0 | 0 | 1 597 443 726,0000 | 0 | 0 | 1 728 304 131,0000 | 0 | 0 | 1 737 576 374,0000 | 0 | 0 | 1 588 171 483,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 525 182 223,0000 | 0 | 0 | 2 186 804 761,0000 | 0 | 0 | 2 203 150 149,0000 | 0 | 0 | 1 541 527 611,0000 |
98050 | 0 | 0 | 72 212 363,0000 | 0 | 0 | 1 481 383 240,0000 | 0 | 0 | 1 455 766 780,0000 | 0 | 0 | 46 595 903,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 448 989 472,0000 | 0 | 0 | 2 448 989 472,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 27 421,0000 | 0 | 0 | 1 171,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 250,0000 |
98070 | 0 | 0 | 21 719,0000 | 0 | 0 | 7 830,0000 | 0 | 0 | 7 830,0000 | 0 | 0 | 21 719,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 597 443 726,0000 | 0 | 0 | 6 117 186 474,0000 | 0 | 0 | 6 107 914 231,0000 | 0 | 0 | 1 588 171 483,0000 |
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