Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 24 702 | 0 | 24 702 | 0 | 0 | 0 | 24 702 | 0 | 24 702 | 0 | 0 | 0 |
20202 | 367 362 | 203 590 | 570 952 | 4 557 880 | 2 454 035 | 7 011 915 | 4 644 827 | 2 441 965 | 7 086 792 | 280 415 | 215 660 | 496 075 |
20208 | 254 545 | 0 | 254 545 | 732 124 | 0 | 732 124 | 731 749 | 0 | 731 749 | 254 920 | 0 | 254 920 |
20209 | 9 722 | 3 104 | 12 826 | 1 210 717 | 170 133 | 1 380 850 | 1 205 712 | 169 861 | 1 375 573 | 14 727 | 3 376 | 18 103 |
30102 | 276 929 | 0 | 276 929 | 6 394 239 | 0 | 6 394 239 | 6 440 869 | 0 | 6 440 869 | 230 299 | 0 | 230 299 |
30110 | 47 779 | 272 970 | 320 749 | 15 844 991 | 401 983 | 16 246 974 | 15 847 887 | 301 546 | 16 149 433 | 44 883 | 373 407 | 418 290 |
30114 | 0 | 18 448 | 18 448 | 0 | 21 583 | 21 583 | 0 | 25 104 | 25 104 | 0 | 14 927 | 14 927 |
30202 | 87 973 | 0 | 87 973 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 84 406 | 0 | 84 406 |
30204 | 11 280 | 0 | 11 280 | 577 | 0 | 577 | 0 | 0 | 0 | 11 857 | 0 | 11 857 |
30210 | 0 | 0 | 0 | 352 500 | 0 | 352 500 | 337 500 | 0 | 337 500 | 15 000 | 0 | 15 000 |
30215 | 650 | 3 852 | 4 502 | 0 | 198 | 198 | 0 | 196 | 196 | 650 | 3 854 | 4 504 |
30233 | 4 741 | 894 | 5 635 | 543 520 | 8 827 | 552 347 | 543 833 | 8 495 | 552 328 | 4 428 | 1 226 | 5 654 |
30413 | 195 | 0 | 195 | 24 240 | 0 | 24 240 | 24 244 | 0 | 24 244 | 191 | 0 | 191 |
30424 | 29 801 | 0 | 29 801 | 1 071 992 | 0 | 1 071 992 | 1 071 753 | 0 | 1 071 753 | 30 040 | 0 | 30 040 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 11 624 | 11 624 | 0 | 50 325 | 50 325 | 0 | 1 359 | 1 359 | 0 | 60 590 | 60 590 |
32002 | 450 000 | 0 | 450 000 | 11 030 000 | 0 | 11 030 000 | 11 480 000 | 0 | 11 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 410 000 | 0 | 3 410 000 | 2 810 000 | 0 | 2 810 000 | 600 000 | 0 | 600 000 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 870 000 | 0 | 870 000 | 0 | 0 | 0 | 0 | 0 | 0 | 870 000 | 0 | 870 000 |
32006 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
32008 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32201 | 0 | 55 586 | 55 586 | 0 | 2 839 | 2 839 | 0 | 2 822 | 2 822 | 0 | 55 603 | 55 603 |
32202 | 20 732 | 0 | 20 732 | 354 638 | 0 | 354 638 | 375 370 | 0 | 375 370 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 95 048 | 0 | 95 048 | 80 754 | 0 | 80 754 | 14 294 | 0 | 14 294 |
44606 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 040 | 0 | 3 040 |
45106 | 163 670 | 0 | 163 670 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 162 670 | 0 | 162 670 |
45107 | 36 174 | 0 | 36 174 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 34 636 | 0 | 34 636 |
45108 | 277 000 | 0 | 277 000 | 0 | 0 | 0 | 0 | 0 | 0 | 277 000 | 0 | 277 000 |
45201 | 39 293 | 0 | 39 293 | 90 779 | 0 | 90 779 | 62 379 | 0 | 62 379 | 67 693 | 0 | 67 693 |
45203 | 36 860 | 0 | 36 860 | 84 883 | 0 | 84 883 | 94 853 | 0 | 94 853 | 26 890 | 0 | 26 890 |
45204 | 365 331 | 0 | 365 331 | 255 854 | 0 | 255 854 | 291 214 | 0 | 291 214 | 329 971 | 0 | 329 971 |
45205 | 289 663 | 0 | 289 663 | 147 502 | 0 | 147 502 | 138 920 | 0 | 138 920 | 298 245 | 0 | 298 245 |
45206 | 3 444 918 | 58 975 | 3 503 893 | 389 353 | 3 481 | 392 834 | 466 937 | 35 485 | 502 422 | 3 367 334 | 26 971 | 3 394 305 |
45207 | 811 853 | 0 | 811 853 | 238 719 | 0 | 238 719 | 35 031 | 0 | 35 031 | 1 015 541 | 0 | 1 015 541 |
45208 | 285 515 | 0 | 285 515 | 0 | 0 | 0 | 569 | 0 | 569 | 284 946 | 0 | 284 946 |
45406 | 692 | 0 | 692 | 0 | 0 | 0 | 68 | 0 | 68 | 624 | 0 | 624 |
45407 | 10 502 | 0 | 10 502 | 0 | 0 | 0 | 0 | 0 | 0 | 10 502 | 0 | 10 502 |
45503 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 991 | 0 | 991 | 509 | 0 | 509 |
45504 | 15 | 0 | 15 | 1 560 | 0 | 1 560 | 4 | 0 | 4 | 1 571 | 0 | 1 571 |
45505 | 933 362 | 111 512 | 1 044 874 | 1 390 | 5 930 | 7 320 | 92 567 | 5 632 | 98 199 | 842 185 | 111 810 | 953 995 |
45506 | 1 370 788 | 0 | 1 370 788 | 8 618 | 0 | 8 618 | 16 215 | 0 | 16 215 | 1 363 191 | 0 | 1 363 191 |
45507 | 1 752 567 | 0 | 1 752 567 | 21 081 | 0 | 21 081 | 68 709 | 0 | 68 709 | 1 704 939 | 0 | 1 704 939 |
45509 | 4 344 | 2 733 | 7 077 | 4 812 | 650 | 5 462 | 5 330 | 2 342 | 7 672 | 3 826 | 1 041 | 4 867 |
45510 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 120 | 0 | 120 | 2 813 | 0 | 2 813 |
45811 | 606 436 | 0 | 606 436 | 0 | 0 | 0 | 0 | 0 | 0 | 606 436 | 0 | 606 436 |
45812 | 792 036 | 0 | 792 036 | 48 451 | 0 | 48 451 | 19 856 | 0 | 19 856 | 820 631 | 0 | 820 631 |
45815 | 312 495 | 246 503 | 558 998 | 30 356 | 13 992 | 44 348 | 8 674 | 12 522 | 21 196 | 334 177 | 247 973 | 582 150 |
45911 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
45912 | 201 334 | 0 | 201 334 | 4 591 | 0 | 4 591 | 3 632 | 0 | 3 632 | 202 293 | 0 | 202 293 |
45914 | 34 | 0 | 34 | 33 | 0 | 33 | 34 | 0 | 34 | 33 | 0 | 33 |
45915 | 49 600 | 7 397 | 56 997 | 3 680 | 472 | 4 152 | 3 005 | 375 | 3 380 | 50 275 | 7 494 | 57 769 |
47404 | 0 | 4 545 | 4 545 | 30 811 | 4 267 | 35 078 | 30 811 | 3 619 | 34 430 | 0 | 5 193 | 5 193 |
47408 | 0 | 0 | 0 | 65 489 | 274 634 | 340 123 | 65 489 | 274 634 | 340 123 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 17 404 | 80 | 17 484 | 163 388 | 149 | 163 537 | 163 884 | 160 | 164 044 | 16 908 | 69 | 16 977 |
47427 | 54 011 | 1 | 54 012 | 123 888 | 567 | 124 455 | 118 627 | 568 | 119 195 | 59 272 | 0 | 59 272 |
47801 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 10 | 0 | 10 | 1 375 | 0 | 1 375 |
47802 | 169 522 | 0 | 169 522 | 152 833 | 0 | 152 833 | 305 | 0 | 305 | 322 050 | 0 | 322 050 |
50207 | 0 | 0 | 0 | 18 828 | 0 | 18 828 | 0 | 0 | 0 | 18 828 | 0 | 18 828 |
50221 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 907 | 0 | 907 | 1 506 | 0 | 1 506 |
50705 | 0 | 0 | 0 | 17 841 | 0 | 17 841 | 17 841 | 0 | 17 841 | 0 | 0 | 0 |
50706 | 1 200 836 | 0 | 1 200 836 | 29 966 | 0 | 29 966 | 1 230 802 | 0 | 1 230 802 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
50721 | 61 828 | 0 | 61 828 | 0 | 0 | 0 | 61 828 | 0 | 61 828 | 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 |
60106 | 0 | 0 | 0 | 1 200 764 | 0 | 1 200 764 | 0 | 0 | 0 | 1 200 764 | 0 | 1 200 764 |
60204 | 0 | 72 | 72 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 72 | 72 |
60302 | 111 438 | 0 | 111 438 | 27 917 | 0 | 27 917 | 852 | 0 | 852 | 138 503 | 0 | 138 503 |
60308 | 331 | 0 | 331 | 920 062 | 0 | 920 062 | 919 392 | 0 | 919 392 | 1 001 | 0 | 1 001 |
60310 | 1 336 | 0 | 1 336 | 1 842 | 0 | 1 842 | 1 821 | 0 | 1 821 | 1 357 | 0 | 1 357 |
60312 | 12 788 | 0 | 12 788 | 24 906 | 0 | 24 906 | 21 785 | 0 | 21 785 | 15 909 | 0 | 15 909 |
60314 | 0 | 576 | 576 | 0 | 1 159 | 1 159 | 0 | 584 | 584 | 0 | 1 151 | 1 151 |
60323 | 1 598 | 44 | 1 642 | 45 | 2 | 47 | 45 | 2 | 47 | 1 598 | 44 | 1 642 |
60401 | 1 411 898 | 0 | 1 411 898 | 11 | 0 | 11 | 2 467 | 0 | 2 467 | 1 409 442 | 0 | 1 409 442 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60701 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 545 | 0 | 545 | 186 | 0 | 186 | 186 | 0 | 186 | 545 | 0 | 545 |
61008 | 1 249 | 0 | 1 249 | 797 | 0 | 797 | 751 | 0 | 751 | 1 295 | 0 | 1 295 |
61009 | 712 | 0 | 712 | 124 | 0 | 124 | 101 | 0 | 101 | 735 | 0 | 735 |
61011 | 6 557 | 0 | 6 557 | 0 | 0 | 0 | 0 | 0 | 0 | 6 557 | 0 | 6 557 |
61209 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 806 | 0 | 47 806 | 47 806 | 0 | 47 806 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
61403 | 12 362 | 0 | 12 362 | 900 | 0 | 900 | 1 888 | 0 | 1 888 | 11 374 | 0 | 11 374 |
70606 | 1 223 792 | 0 | 1 223 792 | 406 185 | 0 | 406 185 | 154 296 | 0 | 154 296 | 1 475 681 | 0 | 1 475 681 |
70608 | 368 162 | 0 | 368 162 | 110 728 | 0 | 110 728 | 0 | 0 | 0 | 478 890 | 0 | 478 890 |
70611 | 36 863 | 0 | 36 863 | 371 | 0 | 371 | 27 565 | 0 | 27 565 | 9 669 | 0 | 9 669 |
70706 | 6 722 567 | 0 | 6 722 567 | 0 | 0 | 0 | 6 722 567 | 0 | 6 722 567 | 0 | 0 | 0 |
70708 | 1 442 958 | 0 | 1 442 958 | 0 | 0 | 0 | 1 442 958 | 0 | 1 442 958 | 0 | 0 | 0 |
70710 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
70711 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 5 348 | 0 | 5 348 | 0 | 0 | 0 |
70714 | 12 059 | 0 | 12 059 | 0 | 0 | 0 | 12 059 | 0 | 12 059 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 8 182 999 | 0 | 8 182 999 | 6 057 362 | 0 | 6 057 362 | 2 125 637 | 0 | 2 125 637 |
Итого по активу (баланс) | 31 018 276 | 1 002 506 | 32 020 782 | 58 489 931 | 3 415 230 | 61 905 161 | 64 350 564 | 3 287 275 | 67 637 839 | 25 157 643 | 1 130 461 | 26 288 104 |
Пассив | ||||||||||||
10207 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10601 | 202 106 | 0 | 202 106 | 0 | 0 | 0 | 0 | 0 | 0 | 202 106 | 0 | 202 106 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 61 828 | 0 | 61 828 | 62 735 | 0 | 62 735 | 2 413 | 0 | 2 413 | 1 506 | 0 | 1 506 |
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 | 147 | 147 | 0 | 25 034 | 25 034 | 0 | 24 887 | 24 887 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 593 | 7 593 | 0 | 7 593 | 7 593 | 0 | 0 | 0 |
30226 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
30232 | 100 868 | 1 968 | 102 836 | 1 832 617 | 48 964 | 1 881 581 | 1 826 596 | 48 488 | 1 875 084 | 94 847 | 1 492 | 96 339 |
30236 | 0 | 0 | 0 | 14 521 | 5 125 | 19 646 | 14 521 | 5 125 | 19 646 | 0 | 0 | 0 |
30601 | 23 952 | 2 053 | 26 005 | 633 138 | 54 315 | 687 453 | 633 691 | 89 481 | 723 172 | 24 505 | 37 219 | 61 724 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31205 | 277 000 | 0 | 277 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
31502 | 4 519 | 0 | 4 519 | 78 560 | 0 | 78 560 | 74 041 | 0 | 74 041 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 14 414 | 0 | 14 414 | 17 932 | 0 | 17 932 | 3 518 | 0 | 3 518 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 577 | 0 | 577 | 563 | 0 | 563 | 56 | 0 | 56 | 70 | 0 | 70 |
40502 | 788 | 0 | 788 | 10 172 | 0 | 10 172 | 9 665 | 0 | 9 665 | 281 | 0 | 281 |
40602 | 24 611 | 0 | 24 611 | 74 880 | 0 | 74 880 | 64 511 | 0 | 64 511 | 14 242 | 0 | 14 242 |
40603 | 60 351 | 0 | 60 351 | 33 418 | 0 | 33 418 | 22 342 | 0 | 22 342 | 49 275 | 0 | 49 275 |
40701 | 247 630 | 4 | 247 634 | 85 507 | 129 | 85 636 | 81 639 | 130 | 81 769 | 243 762 | 5 | 243 767 |
40702 | 1 918 849 | 7 113 | 1 925 962 | 6 748 007 | 329 775 | 7 077 782 | 6 785 497 | 404 667 | 7 190 164 | 1 956 339 | 82 005 | 2 038 344 |
40703 | 54 725 | 4 | 54 729 | 119 014 | 0 | 119 014 | 130 807 | 0 | 130 807 | 66 518 | 4 | 66 522 |
40802 | 42 903 | 398 | 43 301 | 247 446 | 2 471 | 249 917 | 243 417 | 2 452 | 245 869 | 38 874 | 379 | 39 253 |
40807 | 141 | 228 | 369 | 440 | 823 | 1 263 | 592 | 823 | 1 415 | 293 | 228 | 521 |
40817 | 485 301 | 22 859 | 508 160 | 907 653 | 16 436 | 924 089 | 939 786 | 20 478 | 960 264 | 517 434 | 26 901 | 544 335 |
40820 | 277 | 68 | 345 | 201 | 55 | 256 | 180 | 3 | 183 | 256 | 16 | 272 |
40821 | 3 876 | 0 | 3 876 | 166 141 | 0 | 166 141 | 164 358 | 0 | 164 358 | 2 093 | 0 | 2 093 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 43 506 | 0 | 43 506 | 43 506 | 0 | 43 506 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 11 | 0 | 11 | 43 773 | 0 | 43 773 | 43 773 | 0 | 43 773 | 11 | 0 | 11 |
40907 | 641 | 0 | 641 | 13 824 | 0 | 13 824 | 14 028 | 0 | 14 028 | 845 | 0 | 845 |
40909 | 0 | 0 | 0 | 7 814 | 8 570 | 16 384 | 7 814 | 8 570 | 16 384 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 383 | 2 112 | 3 495 | 1 383 | 2 112 | 3 495 | 0 | 0 | 0 |
40911 | 2 457 | 0 | 2 457 | 95 883 | 0 | 95 883 | 96 206 | 0 | 96 206 | 2 780 | 0 | 2 780 |
40912 | 0 | 0 | 0 | 7 456 | 24 294 | 31 750 | 7 456 | 24 294 | 31 750 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 444 | 11 210 | 13 654 | 2 444 | 11 210 | 13 654 | 0 | 0 | 0 |
42004 | 61 750 | 0 | 61 750 | 30 875 | 0 | 30 875 | 228 | 0 | 228 | 31 103 | 0 | 31 103 |
42005 | 73 123 | 0 | 73 123 | 0 | 0 | 0 | 556 | 0 | 556 | 73 679 | 0 | 73 679 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42102 | 0 | 0 | 0 | 0 | 90 689 | 90 689 | 18 039 | 90 689 | 108 728 | 18 039 | 0 | 18 039 |
42103 | 20 003 | 0 | 20 003 | 18 000 | 0 | 18 000 | 13 | 0 | 13 | 2 016 | 0 | 2 016 |
42104 | 43 059 | 0 | 43 059 | 5 000 | 0 | 5 000 | 6 039 | 0 | 6 039 | 44 098 | 0 | 44 098 |
42105 | 12 800 | 0 | 12 800 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42202 | 0 | 0 | 0 | 350 | 0 | 350 | 700 | 0 | 700 | 350 | 0 | 350 |
42204 | 35 100 | 0 | 35 100 | 25 000 | 0 | 25 000 | 55 803 | 0 | 55 803 | 65 903 | 0 | 65 903 |
42205 | 37 407 | 0 | 37 407 | 30 800 | 0 | 30 800 | 38 | 0 | 38 | 6 645 | 0 | 6 645 |
42206 | 6 760 | 0 | 6 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 36 209 | 1 970 | 38 179 | 12 362 | 698 | 13 060 | 12 356 | 796 | 13 152 | 36 203 | 2 068 | 38 271 |
42303 | 8 386 | 433 | 8 819 | 6 050 | 184 | 6 234 | 1 387 | 796 | 2 183 | 3 723 | 1 045 | 4 768 |
42304 | 612 848 | 21 927 | 634 775 | 87 116 | 2 418 | 89 534 | 30 947 | 1 767 | 32 714 | 556 679 | 21 276 | 577 955 |
42305 | 278 391 | 136 625 | 415 016 | 39 674 | 10 262 | 49 936 | 20 054 | 11 635 | 31 689 | 258 771 | 137 998 | 396 769 |
42306 | 4 177 605 | 457 412 | 4 635 017 | 327 903 | 148 511 | 476 414 | 379 434 | 154 124 | 533 558 | 4 229 136 | 463 025 | 4 692 161 |
42307 | 172 979 | 236 359 | 409 338 | 32 531 | 15 206 | 47 737 | 33 458 | 19 137 | 52 595 | 173 906 | 240 290 | 414 196 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42603 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 964 | 0 | 964 | 132 | 0 | 132 | 11 | 0 | 11 | 843 | 0 | 843 |
42605 | 339 | 399 | 738 | 249 | 417 | 666 | 0 | 18 | 18 | 90 | 0 | 90 |
42606 | 3 514 | 334 | 3 848 | 4 | 159 | 163 | 9 | 18 | 27 | 3 519 | 193 | 3 712 |
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 | 32 | 0 | 32 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 166 440 | 0 | 166 440 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 165 440 | 0 | 165 440 |
45215 | 1 151 083 | 0 | 1 151 083 | 38 275 | 0 | 38 275 | 21 128 | 0 | 21 128 | 1 133 936 | 0 | 1 133 936 |
45415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45515 | 346 762 | 0 | 346 762 | 23 026 | 0 | 23 026 | 14 836 | 0 | 14 836 | 338 572 | 0 | 338 572 |
45818 | 1 263 033 | 0 | 1 263 033 | 2 403 | 0 | 2 403 | 22 344 | 0 | 22 344 | 1 282 974 | 0 | 1 282 974 |
45918 | 79 263 | 0 | 79 263 | 385 | 0 | 385 | 980 | 0 | 980 | 79 858 | 0 | 79 858 |
47403 | 0 | 0 | 0 | 2 502 | 3 379 | 5 881 | 2 502 | 3 379 | 5 881 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 46 450 | 22 467 | 68 917 | 46 495 | 22 467 | 68 962 | 45 | 0 | 45 |
47407 | 0 | 0 | 0 | 289 452 | 50 669 | 340 121 | 289 452 | 50 669 | 340 121 | 0 | 0 | 0 |
47411 | 50 723 | 1 381 | 52 104 | 13 438 | 392 | 13 830 | 16 442 | 378 | 16 820 | 53 727 | 1 367 | 55 094 |
47416 | 3 276 | 0 | 3 276 | 25 100 | 13 | 25 113 | 23 351 | 13 | 23 364 | 1 527 | 0 | 1 527 |
47422 | 1 730 | 0 | 1 730 | 298 246 | 49 579 | 347 825 | 298 779 | 49 579 | 348 358 | 2 263 | 0 | 2 263 |
47425 | 124 914 | 0 | 124 914 | 13 351 | 0 | 13 351 | 35 867 | 0 | 35 867 | 147 430 | 0 | 147 430 |
47426 | 1 530 | 0 | 1 530 | 13 692 | 33 | 13 725 | 16 112 | 33 | 16 145 | 3 950 | 0 | 3 950 |
47804 | 130 630 | 0 | 130 630 | 152 841 | 0 | 152 841 | 152 832 | 0 | 152 832 | 130 621 | 0 | 130 621 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 24 702 | 0 | 24 702 | 24 702 | 0 | 24 702 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 13 850 | 0 | 13 850 | 13 850 | 0 | 13 850 | 0 | 0 | 0 |
52304 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
52306 | 23 495 | 0 | 23 495 | 0 | 0 | 0 | 0 | 0 | 0 | 23 495 | 0 | 23 495 |
52404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
52406 | 201 | 0 | 201 | 13 850 | 0 | 13 850 | 13 850 | 0 | 13 850 | 201 | 0 | 201 |
52501 | 695 | 0 | 695 | 61 | 0 | 61 | 129 | 0 | 129 | 763 | 0 | 763 |
60301 | 6 086 | 0 | 6 086 | 28 487 | 0 | 28 487 | 22 735 | 0 | 22 735 | 334 | 0 | 334 |
60305 | 0 | 0 | 0 | 68 665 | 0 | 68 665 | 68 687 | 0 | 68 687 | 22 | 0 | 22 |
60309 | 584 | 0 | 584 | 452 | 0 | 452 | 218 | 0 | 218 | 350 | 0 | 350 |
60311 | 376 | 0 | 376 | 900 | 0 | 900 | 2 965 | 0 | 2 965 | 2 441 | 0 | 2 441 |
60322 | 802 | 0 | 802 | 7 245 | 0 | 7 245 | 7 251 | 0 | 7 251 | 808 | 0 | 808 |
60324 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
60601 | 319 402 | 0 | 319 402 | 2 467 | 0 | 2 467 | 5 711 | 0 | 5 711 | 322 646 | 0 | 322 646 |
60903 | 20 357 | 0 | 20 357 | 0 | 0 | 0 | 7 | 0 | 7 | 20 364 | 0 | 20 364 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 249 | 0 | 249 | 66 | 0 | 66 | 58 | 0 | 58 | 241 | 0 | 241 |
70601 | 1 092 305 | 0 | 1 092 305 | 69 | 0 | 69 | 223 948 | 0 | 223 948 | 1 316 184 | 0 | 1 316 184 |
70603 | 494 982 | 0 | 494 982 | 0 | 0 | 0 | 110 015 | 0 | 110 015 | 604 997 | 0 | 604 997 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70701 | 4 672 904 | 0 | 4 672 904 | 4 672 904 | 0 | 4 672 904 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 377 879 | 0 | 1 377 879 | 1 377 879 | 0 | 1 377 879 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 6 572 | 0 | 6 572 | 6 572 | 0 | 6 572 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 31 129 100 | 891 682 | 32 020 782 | 19 085 839 | 931 982 | 20 017 821 | 13 229 332 | 1 055 811 | 14 285 143 | 25 272 593 | 1 015 511 | 26 288 104 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 334 | 0 | 334 | 6 | 0 | 6 | 340 | 0 | 340 | 0 | 0 | 0 |
80601 | 458 | 0 | 458 | 526 | 0 | 526 | 984 | 0 | 984 | 0 | 0 | 0 |
80801 | 1 659 | 0 | 1 659 | 47 260 | 0 | 47 260 | 46 449 | 0 | 46 449 | 2 470 | 0 | 2 470 |
80901 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
81001 | 5 873 | 0 | 5 873 | 0 | 0 | 0 | 0 | 0 | 0 | 5 873 | 0 | 5 873 |
Итого по активу (баланс) | 8 324 | 0 | 8 324 | 47 812 | 0 | 47 812 | 47 773 | 0 | 47 773 | 8 363 | 0 | 8 363 |
Пассив | ||||||||||||
85101 | 7 998 | 0 | 7 998 | 0 | 0 | 0 | 0 | 0 | 0 | 7 998 | 0 | 7 998 |
85201 | 2 | 0 | 2 | 718 | 0 | 718 | 718 | 0 | 718 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
85501 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
Итого по пассиву (баланс) | 8 324 | 0 | 8 324 | 718 | 0 | 718 | 757 | 0 | 757 | 8 363 | 0 | 8 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 921 179 | 0 | 921 179 | 0 | 0 | 0 | 181 | 0 | 181 | 920 998 | 0 | 920 998 |
90901 | 627 065 | 0 | 627 065 | 197 693 | 0 | 197 693 | 231 159 | 0 | 231 159 | 593 599 | 0 | 593 599 |
90902 | 1 585 878 | 0 | 1 585 878 | 370 916 | 0 | 370 916 | 185 669 | 0 | 185 669 | 1 771 125 | 0 | 1 771 125 |
91202 | 27 320 | 0 | 27 320 | 7 | 0 | 7 | 9 | 0 | 9 | 27 318 | 0 | 27 318 |
91203 | 288 | 0 | 288 | 8 | 0 | 8 | 5 | 0 | 5 | 291 | 0 | 291 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 260 000 | 0 | 260 000 |
91414 | 20 960 129 | 822 051 | 21 782 180 | 148 106 | 48 512 | 196 618 | 783 954 | 40 902 | 824 856 | 20 324 281 | 829 661 | 21 153 942 |
91418 | 190 838 | 0 | 190 838 | 152 839 | 0 | 152 839 | 362 | 0 | 362 | 343 315 | 0 | 343 315 |
91501 | 36 776 | 0 | 36 776 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 33 516 | 0 | 33 516 |
91604 | 131 378 | 1 543 | 132 921 | 28 305 | 914 | 29 219 | 722 | 83 | 805 | 158 961 | 2 374 | 161 335 |
91704 | 27 387 | 23 | 27 410 | 2 | 1 | 3 | 0 | 1 | 1 | 27 389 | 23 | 27 412 |
91802 | 280 260 | 571 | 280 831 | 15 | 29 | 44 | 46 | 29 | 75 | 280 229 | 571 | 280 800 |
91803 | 18 585 | 2 603 | 21 188 | 2 | 154 | 156 | 0 | 129 | 129 | 18 587 | 2 628 | 21 215 |
99998 | 17 677 445 | 0 | 17 677 445 | 1 857 383 | 0 | 1 857 383 | 2 096 097 | 0 | 2 096 097 | 17 438 731 | 0 | 17 438 731 |
Итого по активу (баланс) | 42 944 543 | 826 791 | 43 771 334 | 2 755 276 | 49 610 | 2 804 886 | 3 501 465 | 41 144 | 3 542 609 | 42 198 354 | 835 257 | 43 033 611 |
Пассив | ||||||||||||
91311 | 595 684 | 0 | 595 684 | 11 932 | 0 | 11 932 | 0 | 0 | 0 | 583 752 | 0 | 583 752 |
91312 | 15 005 814 | 85 618 | 15 091 432 | 383 754 | 4 260 | 388 014 | 159 122 | 5 053 | 164 175 | 14 781 182 | 86 411 | 14 867 593 |
91314 | 16 730 | 0 | 16 730 | 453 863 | 0 | 453 863 | 452 271 | 0 | 452 271 | 15 138 | 0 | 15 138 |
91315 | 668 300 | 0 | 668 300 | 10 472 | 0 | 10 472 | 0 | 0 | 0 | 657 828 | 0 | 657 828 |
91316 | 53 767 | 0 | 53 767 | 38 212 | 0 | 38 212 | 0 | 0 | 0 | 15 555 | 0 | 15 555 |
91317 | 1 082 909 | 70 886 | 1 153 795 | 1 189 568 | 4 031 | 1 193 599 | 1 203 380 | 37 557 | 1 240 937 | 1 096 721 | 104 412 | 1 201 133 |
91318 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91507 | 61 458 | 0 | 61 458 | 5 | 0 | 5 | 0 | 0 | 0 | 61 453 | 0 | 61 453 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 26 093 889 | 0 | 26 093 889 | 1 446 400 | 0 | 1 446 400 | 947 391 | 0 | 947 391 | 25 594 880 | 0 | 25 594 880 |
Итого по пассиву (баланс) | 43 614 830 | 156 504 | 43 771 334 | 3 534 206 | 8 291 | 3 542 497 | 2 762 164 | 42 610 | 2 804 774 | 42 842 788 | 190 823 | 43 033 611 |
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 | 2 044 | 0 | 2 044 | 90 295 | 275 190 | 365 485 | 90 889 | 271 620 | 362 509 | 1 450 | 3 570 | 5 020 |
94101 | 23 050 | 0 | 23 050 | 444 626 | 0 | 444 626 | 452 053 | 0 | 452 053 | 15 623 | 0 | 15 623 |
99996 | 21 807 | 0 | 21 807 | 760 300 | 0 | 760 300 | 765 515 | 0 | 765 515 | 16 592 | 0 | 16 592 |
Итого по активу (баланс) | 46 901 | 0 | 46 901 | 1 295 221 | 275 190 | 1 570 411 | 1 308 457 | 271 620 | 1 580 077 | 33 665 | 3 570 | 37 235 |
Пассив | ||||||||||||
96901 | 19 519 | 0 | 19 519 | 670 746 | 47 084 | 717 830 | 666 013 | 47 084 | 713 097 | 14 786 | 0 | 14 786 |
97101 | 2 288 | 0 | 2 288 | 47 685 | 0 | 47 685 | 47 203 | 0 | 47 203 | 1 806 | 0 | 1 806 |
99997 | 25 094 | 0 | 25 094 | 814 561 | 0 | 814 561 | 810 110 | 0 | 810 110 | 20 643 | 0 | 20 643 |
Итого по пассиву (баланс) | 46 901 | 0 | 46 901 | 1 532 992 | 47 084 | 1 580 076 | 1 523 326 | 47 084 | 1 570 410 | 37 235 | 0 | 37 235 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 1 588 171 394,0000 | 0 | 0 | 1 382 620 352,0000 | 0 | 0 | 1 610 682 105,0000 | 0 | 0 | 1 360 109 641,0000 |
Итого по активу (баланс) | 0 | 0 | 1 588 171 483,0000 | 0 | 0 | 1 382 620 352,0000 | 0 | 0 | 1 610 682 106,0000 | 0 | 0 | 1 360 109 729,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 541 527 611,0000 | 0 | 0 | 1 797 379 222,0000 | 0 | 0 | 1 547 865 254,0000 | 0 | 0 | 1 292 013 643,0000 |
98050 | 0 | 0 | 46 595 903,0000 | 0 | 0 | 1 205 796 690,0000 | 0 | 0 | 1 226 614 130,0000 | 0 | 0 | 67 413 343,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 745 657 560,0000 | 0 | 0 | 1 745 657 560,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 250,0000 | 0 | 0 | 26 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 21 719,0000 | 0 | 0 | 7 830,0000 | 0 | 0 | 668 854,0000 | 0 | 0 | 682 743,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 588 171 483,0000 | 0 | 0 | 4 748 867 552,0000 | 0 | 0 | 4 520 805 798,0000 | 0 | 0 | 1 360 109 729,0000 |
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