Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 59 953 | 0 | 59 953 | 0 | 0 | 0 | 0 | 0 | 0 | 59 953 | 0 | 59 953 |
20202 | 232 372 | 142 071 | 374 443 | 3 354 712 | 868 077 | 4 222 789 | 3 307 730 | 836 221 | 4 143 951 | 279 354 | 173 927 | 453 281 |
20208 | 236 420 | 0 | 236 420 | 759 215 | 0 | 759 215 | 820 420 | 0 | 820 420 | 175 215 | 0 | 175 215 |
20209 | 5 722 | 2 960 | 8 682 | 1 621 824 | 151 478 | 1 773 302 | 1 619 597 | 150 758 | 1 770 355 | 7 949 | 3 680 | 11 629 |
30102 | 288 048 | 0 | 288 048 | 7 202 782 | 0 | 7 202 782 | 7 256 543 | 0 | 7 256 543 | 234 287 | 0 | 234 287 |
30110 | 25 807 | 8 064 | 33 871 | 13 129 436 | 684 283 | 13 813 719 | 13 126 232 | 305 080 | 13 431 312 | 29 011 | 387 267 | 416 278 |
30114 | 0 | 425 758 | 425 758 | 0 | 28 157 | 28 157 | 0 | 437 283 | 437 283 | 0 | 16 632 | 16 632 |
30202 | 82 339 | 0 | 82 339 | 0 | 0 | 0 | 620 | 0 | 620 | 81 719 | 0 | 81 719 |
30204 | 13 006 | 0 | 13 006 | 0 | 0 | 0 | 953 | 0 | 953 | 12 053 | 0 | 12 053 |
30210 | 0 | 0 | 0 | 214 900 | 0 | 214 900 | 214 900 | 0 | 214 900 | 0 | 0 | 0 |
30215 | 651 | 3 748 | 4 399 | 0 | 114 | 114 | 0 | 234 | 234 | 651 | 3 628 | 4 279 |
30221 | 0 | 0 | 0 | 0 | 1 344 | 1 344 | 0 | 1 344 | 1 344 | 0 | 0 | 0 |
30233 | 7 335 | 2 293 | 9 628 | 420 616 | 22 361 | 442 977 | 404 466 | 24 179 | 428 645 | 23 485 | 475 | 23 960 |
30413 | 183 | 0 | 183 | 287 035 | 0 | 287 035 | 287 214 | 0 | 287 214 | 4 | 0 | 4 |
30424 | 46 153 | 0 | 46 153 | 2 874 171 | 0 | 2 874 171 | 2 902 775 | 0 | 2 902 775 | 17 549 | 0 | 17 549 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 23 103 | 23 103 | 0 | 772 | 772 | 0 | 1 448 | 1 448 | 0 | 22 427 | 22 427 |
32002 | 0 | 0 | 0 | 6 357 000 | 0 | 6 357 000 | 6 007 000 | 0 | 6 007 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
32005 | 870 000 | 0 | 870 000 | 3 450 000 | 0 | 3 450 000 | 700 000 | 0 | 700 000 | 3 620 000 | 0 | 3 620 000 |
32006 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
32008 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32201 | 0 | 54 103 | 54 103 | 0 | 1 650 | 1 650 | 0 | 3 371 | 3 371 | 0 | 52 382 | 52 382 |
32202 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
32203 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 0 | 0 | 0 |
44606 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45106 | 137 670 | 0 | 137 670 | 0 | 0 | 0 | 0 | 0 | 0 | 137 670 | 0 | 137 670 |
45107 | 32 636 | 0 | 32 636 | 6 333 | 0 | 6 333 | 9 142 | 0 | 9 142 | 29 827 | 0 | 29 827 |
45108 | 277 000 | 0 | 277 000 | 0 | 0 | 0 | 0 | 0 | 0 | 277 000 | 0 | 277 000 |
45201 | 55 917 | 0 | 55 917 | 100 442 | 0 | 100 442 | 94 013 | 0 | 94 013 | 62 346 | 0 | 62 346 |
45203 | 8 753 | 0 | 8 753 | 13 000 | 0 | 13 000 | 16 234 | 0 | 16 234 | 5 519 | 0 | 5 519 |
45204 | 375 591 | 0 | 375 591 | 161 339 | 0 | 161 339 | 143 485 | 0 | 143 485 | 393 445 | 0 | 393 445 |
45205 | 302 279 | 0 | 302 279 | 116 868 | 0 | 116 868 | 76 995 | 0 | 76 995 | 342 152 | 0 | 342 152 |
45206 | 2 869 330 | 17 489 | 2 886 819 | 74 695 | 548 | 75 243 | 338 181 | 1 081 | 339 262 | 2 605 844 | 16 956 | 2 622 800 |
45207 | 1 406 692 | 0 | 1 406 692 | 232 357 | 0 | 232 357 | 305 091 | 0 | 305 091 | 1 333 958 | 0 | 1 333 958 |
45208 | 281 377 | 0 | 281 377 | 6 500 | 0 | 6 500 | 49 858 | 0 | 49 858 | 238 019 | 0 | 238 019 |
45406 | 565 | 0 | 565 | 0 | 0 | 0 | 112 | 0 | 112 | 453 | 0 | 453 |
45407 | 10 102 | 0 | 10 102 | 0 | 0 | 0 | 450 | 0 | 450 | 9 652 | 0 | 9 652 |
45504 | 3 527 | 0 | 3 527 | 50 | 0 | 50 | 30 | 0 | 30 | 3 547 | 0 | 3 547 |
45505 | 751 459 | 108 252 | 859 711 | 33 346 | 3 323 | 36 669 | 96 028 | 6 730 | 102 758 | 688 777 | 104 845 | 793 622 |
45506 | 1 369 129 | 0 | 1 369 129 | 7 586 | 0 | 7 586 | 16 187 | 0 | 16 187 | 1 360 528 | 0 | 1 360 528 |
45507 | 1 652 668 | 0 | 1 652 668 | 18 362 | 0 | 18 362 | 47 900 | 0 | 47 900 | 1 623 130 | 0 | 1 623 130 |
45509 | 3 791 | 725 | 4 516 | 3 446 | 345 | 3 791 | 3 929 | 210 | 4 139 | 3 308 | 860 | 4 168 |
45510 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 75 | 0 | 75 | 2 708 | 0 | 2 708 |
45811 | 631 436 | 0 | 631 436 | 0 | 0 | 0 | 0 | 0 | 0 | 631 436 | 0 | 631 436 |
45812 | 1 038 102 | 0 | 1 038 102 | 78 926 | 0 | 78 926 | 160 098 | 0 | 160 098 | 956 930 | 0 | 956 930 |
45815 | 340 332 | 241 245 | 581 577 | 15 328 | 7 360 | 22 688 | 8 518 | 15 029 | 23 547 | 347 142 | 233 576 | 580 718 |
45911 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
45912 | 200 289 | 0 | 200 289 | 18 106 | 0 | 18 106 | 28 526 | 0 | 28 526 | 189 869 | 0 | 189 869 |
45914 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 53 021 | 7 278 | 60 299 | 7 386 | 221 | 7 607 | 5 963 | 452 | 6 415 | 54 444 | 7 047 | 61 491 |
47404 | 0 | 5 045 | 5 045 | 2 381 477 | 59 | 2 381 536 | 2 381 477 | 5 104 | 2 386 581 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 774 828 | 214 491 | 4 989 319 | 4 774 828 | 214 491 | 4 989 319 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 0 | 419 | 419 | 0 | 419 | 419 | 0 | 0 | 0 |
47423 | 16 962 | 51 | 17 013 | 7 064 | 46 296 | 53 360 | 20 894 | 46 340 | 67 234 | 3 132 | 7 | 3 139 |
47427 | 60 986 | 116 | 61 102 | 35 072 | 9 | 35 081 | 68 952 | 13 | 68 965 | 27 106 | 112 | 27 218 |
47801 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 11 | 0 | 11 | 1 354 | 0 | 1 354 |
47802 | 321 109 | 0 | 321 109 | 1 | 0 | 1 | 35 | 0 | 35 | 321 075 | 0 | 321 075 |
50207 | 19 110 | 0 | 19 110 | 19 483 | 0 | 19 483 | 19 210 | 0 | 19 210 | 19 383 | 0 | 19 383 |
50221 | 1 420 | 0 | 1 420 | 1 698 | 0 | 1 698 | 1 632 | 0 | 1 632 | 1 486 | 0 | 1 486 |
50705 | 248 976 | 0 | 248 976 | 2 996 529 | 0 | 2 996 529 | 3 245 505 | 0 | 3 245 505 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
50709 | 72 | 0 | 72 | 71 | 0 | 71 | 71 | 0 | 71 | 72 | 0 | 72 |
50718 | 624 | 0 | 624 | 3 495 025 | 0 | 3 495 025 | 3 246 049 | 0 | 3 246 049 | 249 600 | 0 | 249 600 |
50721 | 5 130 | 0 | 5 130 | 40 862 | 0 | 40 862 | 44 462 | 0 | 44 462 | 1 530 | 0 | 1 530 |
50905 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60102 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
60106 | 1 200 764 | 0 | 1 200 764 | 1 200 763 | 0 | 1 200 763 | 1 200 763 | 0 | 1 200 763 | 1 200 764 | 0 | 1 200 764 |
60204 | 0 | 69 | 69 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 67 | 67 |
60302 | 138 577 | 0 | 138 577 | 606 | 0 | 606 | 851 | 0 | 851 | 138 332 | 0 | 138 332 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 137 | 0 | 137 | 340 003 | 0 | 340 003 | 339 648 | 0 | 339 648 | 492 | 0 | 492 |
60310 | 1 537 | 0 | 1 537 | 702 | 0 | 702 | 799 | 0 | 799 | 1 440 | 0 | 1 440 |
60312 | 12 597 | 0 | 12 597 | 17 236 | 0 | 17 236 | 7 039 | 0 | 7 039 | 22 794 | 0 | 22 794 |
60314 | 0 | 767 | 767 | 0 | 28 | 28 | 0 | 411 | 411 | 0 | 384 | 384 |
60323 | 1 598 | 43 | 1 641 | 28 115 | 1 757 | 29 872 | 11 912 | 504 | 12 416 | 17 801 | 1 296 | 19 097 |
60401 | 1 395 850 | 0 | 1 395 850 | 1 339 155 | 0 | 1 339 155 | 1 339 622 | 0 | 1 339 622 | 1 395 383 | 0 | 1 395 383 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60701 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 610 | 0 | 610 | 79 | 0 | 79 | 0 | 0 | 0 | 689 | 0 | 689 |
61008 | 1 206 | 0 | 1 206 | 301 | 0 | 301 | 122 | 0 | 122 | 1 385 | 0 | 1 385 |
61009 | 2 156 | 0 | 2 156 | 93 | 0 | 93 | 4 | 0 | 4 | 2 245 | 0 | 2 245 |
61011 | 6 557 | 0 | 6 557 | 0 | 0 | 0 | 0 | 0 | 0 | 6 557 | 0 | 6 557 |
61209 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61403 | 10 033 | 0 | 10 033 | 76 | 0 | 76 | 1 119 | 0 | 1 119 | 8 990 | 0 | 8 990 |
70606 | 1 935 943 | 0 | 1 935 943 | 3 466 173 | 0 | 3 466 173 | 2 563 772 | 0 | 2 563 772 | 2 838 344 | 0 | 2 838 344 |
70608 | 576 490 | 0 | 576 490 | 706 912 | 0 | 706 912 | 612 321 | 0 | 612 321 | 671 081 | 0 | 671 081 |
70611 | 9 669 | 0 | 9 669 | 9 668 | 0 | 9 668 | 9 668 | 0 | 9 668 | 9 669 | 0 | 9 669 |
70616 | 9 808 | 0 | 9 808 | 9 809 | 0 | 9 809 | 9 809 | 0 | 9 809 | 9 808 | 0 | 9 808 |
70802 | 2 125 637 | 0 | 2 125 637 | 0 | 0 | 0 | 2 125 637 | 0 | 2 125 637 | 0 | 0 | 0 |
Итого по активу (баланс) | 25 372 390 | 1 043 180 | 26 415 570 | 63 589 994 | 2 033 095 | 65 623 089 | 64 780 062 | 2 050 707 | 66 830 769 | 24 182 322 | 1 025 568 | 25 207 890 |
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 | 226 466 | 0 | 226 466 | 0 | 0 | 0 | 254 737 | 0 | 254 737 |
10603 | 6 550 | 0 | 6 550 | 46 095 | 0 | 46 095 | 42 561 | 0 | 42 561 | 3 016 | 0 | 3 016 |
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 | 1 899 171 | 0 | 1 899 171 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 1 125 | 2 359 | 3 484 | 1 125 | 2 359 | 3 484 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 106 | 0 | 106 | 111 | 0 | 111 | 5 | 0 | 5 |
30226 | 132 | 0 | 132 | 1 | 0 | 1 | 0 | 0 | 0 | 131 | 0 | 131 |
30232 | 106 085 | 1 890 | 107 975 | 1 457 782 | 68 567 | 1 526 349 | 1 408 401 | 69 099 | 1 477 500 | 56 704 | 2 422 | 59 126 |
30236 | 0 | 0 | 0 | 6 940 | 2 843 | 9 783 | 6 940 | 2 843 | 9 783 | 0 | 0 | 0 |
30601 | 6 126 | 224 | 6 350 | 11 723 | 211 | 11 934 | 5 976 | 1 | 5 977 | 379 | 14 | 393 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31502 | 0 | 0 | 0 | 1 962 444 | 0 | 1 962 444 | 2 178 048 | 0 | 2 178 048 | 215 604 | 0 | 215 604 |
31503 | 508 | 0 | 508 | 657 898 | 0 | 657 898 | 657 390 | 0 | 657 390 | 0 | 0 | 0 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 336 | 0 | 336 | 322 | 0 | 322 | 266 | 0 | 266 | 280 | 0 | 280 |
40502 | 1 359 | 0 | 1 359 | 10 695 | 0 | 10 695 | 11 820 | 0 | 11 820 | 2 484 | 0 | 2 484 |
40602 | 12 050 | 0 | 12 050 | 36 092 | 0 | 36 092 | 51 037 | 0 | 51 037 | 26 995 | 0 | 26 995 |
40603 | 40 926 | 0 | 40 926 | 51 052 | 0 | 51 052 | 26 852 | 0 | 26 852 | 16 726 | 0 | 16 726 |
40701 | 268 990 | 33 | 269 023 | 36 404 | 2 | 36 406 | 65 683 | 0 | 65 683 | 298 269 | 31 | 298 300 |
40702 | 1 874 108 | 9 674 | 1 883 782 | 7 520 925 | 196 340 | 7 717 265 | 7 526 481 | 195 024 | 7 721 505 | 1 879 664 | 8 358 | 1 888 022 |
40703 | 50 453 | 4 | 50 457 | 62 602 | 42 | 62 644 | 60 639 | 68 | 60 707 | 48 490 | 30 | 48 520 |
40802 | 47 407 | 414 | 47 821 | 193 199 | 2 958 | 196 157 | 193 514 | 3 007 | 196 521 | 47 722 | 463 | 48 185 |
40807 | 265 | 221 | 486 | 994 | 14 | 1 008 | 996 | 7 | 1 003 | 267 | 214 | 481 |
40817 | 538 501 | 24 299 | 562 800 | 1 732 155 | 77 885 | 1 810 040 | 1 790 118 | 75 757 | 1 865 875 | 596 464 | 22 171 | 618 635 |
40820 | 106 | 3 | 109 | 2 576 | 578 | 3 154 | 2 611 | 576 | 3 187 | 141 | 1 | 142 |
40821 | 3 240 | 0 | 3 240 | 37 022 | 0 | 37 022 | 35 410 | 0 | 35 410 | 1 628 | 0 | 1 628 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 12 | 0 | 12 | 30 275 | 0 | 30 275 | 30 274 | 0 | 30 274 | 11 | 0 | 11 |
40907 | 448 | 0 | 448 | 8 878 | 0 | 8 878 | 8 780 | 0 | 8 780 | 350 | 0 | 350 |
40909 | 0 | 0 | 0 | 5 534 | 10 358 | 15 892 | 5 534 | 10 358 | 15 892 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 619 | 859 | 2 478 | 1 619 | 859 | 2 478 | 0 | 0 | 0 |
40911 | 2 876 | 0 | 2 876 | 71 701 | 0 | 71 701 | 69 249 | 0 | 69 249 | 424 | 0 | 424 |
40912 | 0 | 0 | 0 | 8 178 | 18 358 | 26 536 | 8 178 | 18 358 | 26 536 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 490 | 25 691 | 33 181 | 7 490 | 25 691 | 33 181 | 0 | 0 | 0 |
42005 | 74 257 | 0 | 74 257 | 32 419 | 0 | 32 419 | 318 | 0 | 318 | 42 156 | 0 | 42 156 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 0 | 2 482 | 2 482 | 26 940 | 2 497 | 29 437 | 45 099 | 15 | 45 114 | 18 159 | 0 | 18 159 |
42103 | 23 770 | 44 926 | 68 696 | 2 030 | 2 821 | 4 851 | 23 098 | 7 488 | 30 586 | 44 838 | 49 593 | 94 431 |
42104 | 26 101 | 13 858 | 39 959 | 2 030 | 856 | 2 886 | 4 530 | 465 | 4 995 | 28 601 | 13 467 | 42 068 |
42105 | 4 300 | 0 | 4 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42204 | 56 206 | 0 | 56 206 | 100 | 0 | 100 | 4 | 0 | 4 | 56 110 | 0 | 56 110 |
42205 | 6 685 | 0 | 6 685 | 500 | 0 | 500 | 39 | 0 | 39 | 6 224 | 0 | 6 224 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 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 | 36 279 | 790 | 37 069 | 49 107 | 1 054 | 50 161 | 49 006 | 1 028 | 50 034 | 36 178 | 764 | 36 942 |
42303 | 7 464 | 907 | 8 371 | 14 982 | 1 313 | 16 295 | 9 657 | 1 160 | 10 817 | 2 139 | 754 | 2 893 |
42304 | 512 009 | 20 258 | 532 267 | 618 450 | 23 271 | 641 721 | 518 583 | 20 422 | 539 005 | 412 142 | 17 409 | 429 551 |
42305 | 242 092 | 126 867 | 368 959 | 260 185 | 145 448 | 405 633 | 240 554 | 123 463 | 364 017 | 222 461 | 104 882 | 327 343 |
42306 | 4 121 883 | 448 710 | 4 570 593 | 4 406 149 | 538 861 | 4 945 010 | 4 439 108 | 539 935 | 4 979 043 | 4 154 842 | 449 784 | 4 604 626 |
42307 | 161 119 | 231 994 | 393 113 | 189 703 | 243 074 | 432 777 | 206 421 | 244 840 | 451 261 | 177 837 | 233 760 | 411 597 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42601 | 20 | 0 | 20 | 21 | 0 | 21 | 21 | 0 | 21 | 20 | 0 | 20 |
42604 | 756 | 0 | 756 | 757 | 0 | 757 | 759 | 0 | 759 | 758 | 0 | 758 |
42605 | 90 | 0 | 90 | 89 | 0 | 89 | 89 | 0 | 89 | 90 | 0 | 90 |
42606 | 3 571 | 189 | 3 760 | 5 124 | 223 | 5 347 | 3 598 | 241 | 3 839 | 2 045 | 207 | 2 252 |
43307 | 6 000 000 | 0 | 6 000 000 | 51 392 | 0 | 51 392 | 0 | 0 | 0 | 5 948 608 | 0 | 5 948 608 |
44615 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 140 440 | 0 | 140 440 | 0 | 0 | 0 | 0 | 0 | 0 | 140 440 | 0 | 140 440 |
45215 | 895 873 | 0 | 895 873 | 135 534 | 0 | 135 534 | 156 684 | 0 | 156 684 | 917 023 | 0 | 917 023 |
45415 | 32 | 0 | 32 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 2 727 | 0 | 2 727 |
45515 | 335 385 | 0 | 335 385 | 336 720 | 0 | 336 720 | 304 744 | 0 | 304 744 | 303 409 | 0 | 303 409 |
45818 | 1 494 115 | 0 | 1 494 115 | 405 064 | 0 | 405 064 | 301 396 | 0 | 301 396 | 1 390 447 | 0 | 1 390 447 |
45918 | 79 862 | 0 | 79 862 | 47 222 | 0 | 47 222 | 31 366 | 0 | 31 366 | 64 006 | 0 | 64 006 |
47403 | 0 | 0 | 0 | 2 393 413 | 0 | 2 393 413 | 2 393 413 | 0 | 2 393 413 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 73 132 | 91 825 | 164 957 | 73 132 | 91 825 | 164 957 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 988 804 | 356 | 4 989 160 | 4 988 804 | 356 | 4 989 160 | 0 | 0 | 0 |
47411 | 54 074 | 1 462 | 55 536 | 62 175 | 1 696 | 63 871 | 68 619 | 1 641 | 70 260 | 60 518 | 1 407 | 61 925 |
47416 | 5 720 | 0 | 5 720 | 23 624 | 106 | 23 730 | 25 423 | 106 | 25 529 | 7 519 | 0 | 7 519 |
47422 | 1 869 | 0 | 1 869 | 66 296 | 31 | 66 327 | 65 252 | 31 | 65 283 | 825 | 0 | 825 |
47425 | 130 985 | 0 | 130 985 | 40 360 | 0 | 40 360 | 15 453 | 0 | 15 453 | 106 078 | 0 | 106 078 |
47426 | 16 562 | 0 | 16 562 | 17 902 | 113 | 18 015 | 1 898 | 113 | 2 011 | 558 | 0 | 558 |
47804 | 130 611 | 0 | 130 611 | 568 | 0 | 568 | 14 754 | 0 | 14 754 | 144 797 | 0 | 144 797 |
50719 | 36 | 0 | 36 | 35 | 0 | 35 | 35 | 0 | 35 | 36 | 0 | 36 |
52301 | 27 558 | 0 | 27 558 | 43 394 | 0 | 43 394 | 36 918 | 0 | 36 918 | 21 082 | 0 | 21 082 |
52304 | 6 082 | 0 | 6 082 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 23 495 | 0 | 23 495 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 8 495 | 0 | 8 495 |
52406 | 193 | 0 | 193 | 43 402 | 0 | 43 402 | 43 402 | 0 | 43 402 | 193 | 0 | 193 |
52501 | 895 | 0 | 895 | 0 | 0 | 0 | 128 | 0 | 128 | 1 023 | 0 | 1 023 |
60301 | 160 | 0 | 160 | 4 775 | 0 | 4 775 | 11 781 | 0 | 11 781 | 7 166 | 0 | 7 166 |
60305 | 0 | 0 | 0 | 35 096 | 0 | 35 096 | 35 140 | 0 | 35 140 | 44 | 0 | 44 |
60307 | 12 | 0 | 12 | 12 | 0 | 12 | 287 | 0 | 287 | 287 | 0 | 287 |
60309 | 923 | 0 | 923 | 3 | 0 | 3 | 445 | 0 | 445 | 1 365 | 0 | 1 365 |
60311 | 47 | 0 | 47 | 568 | 0 | 568 | 1 178 | 0 | 1 178 | 657 | 0 | 657 |
60322 | 822 | 0 | 822 | 933 | 0 | 933 | 1 017 | 3 | 1 020 | 906 | 3 | 909 |
60324 | 1 640 | 0 | 1 640 | 11 322 | 0 | 11 322 | 17 989 | 0 | 17 989 | 8 307 | 0 | 8 307 |
60601 | 317 344 | 0 | 317 344 | 268 716 | 0 | 268 716 | 274 025 | 0 | 274 025 | 322 653 | 0 | 322 653 |
60903 | 20 371 | 0 | 20 371 | 0 | 0 | 0 | 6 | 0 | 6 | 20 377 | 0 | 20 377 |
61012 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61301 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 206 | 0 | 206 | 19 | 0 | 19 | 35 | 0 | 35 | 222 | 0 | 222 |
61701 | 69 761 | 0 | 69 761 | 0 | 0 | 0 | 0 | 0 | 0 | 69 761 | 0 | 69 761 |
70601 | 1 863 188 | 0 | 1 863 188 | 2 491 610 | 0 | 2 491 610 | 3 381 801 | 0 | 3 381 801 | 2 753 379 | 0 | 2 753 379 |
70603 | 699 345 | 0 | 699 345 | 733 754 | 0 | 733 754 | 823 767 | 0 | 823 767 | 789 358 | 0 | 789 358 |
70605 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 25 486 365 | 929 205 | 26 415 570 | 34 053 990 | 1 460 613 | 35 514 603 | 32 869 781 | 1 437 142 | 34 306 923 | 24 302 156 | 905 734 | 25 207 890 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
80801 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 182 | 0 | 182 | 2 260 | 0 | 2 260 |
80901 | 26 | 0 | 26 | 2 | 0 | 2 | 28 | 0 | 28 | 0 | 0 | 0 |
81001 | 5 852 | 0 | 5 852 | 3 | 0 | 3 | 5 855 | 0 | 5 855 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 320 | 0 | 8 320 | 392 | 0 | 392 | 6 452 | 0 | 6 452 | 2 260 | 0 | 2 260 |
Пассив | ||||||||||||
85101 | 7 958 | 0 | 7 958 | 7 958 | 0 | 7 958 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 2 | 0 | 2 | 6 089 | 0 | 6 089 | 8 347 | 0 | 8 347 | 2 260 | 0 | 2 260 |
85401 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 324 | 0 | 324 | 415 | 0 | 415 | 91 | 0 | 91 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 320 | 0 | 8 320 | 14 498 | 0 | 14 498 | 8 438 | 0 | 8 438 | 2 260 | 0 | 2 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 30 592 | 0 | 30 592 | 30 592 | 0 | 30 592 | 0 | 0 | 0 |
90803 | 920 229 | 0 | 920 229 | 0 | 0 | 0 | 269 | 0 | 269 | 919 960 | 0 | 919 960 |
90901 | 547 545 | 0 | 547 545 | 142 710 | 0 | 142 710 | 202 516 | 0 | 202 516 | 487 739 | 0 | 487 739 |
90902 | 1 862 736 | 0 | 1 862 736 | 191 099 | 0 | 191 099 | 76 872 | 0 | 76 872 | 1 976 963 | 0 | 1 976 963 |
91202 | 27 316 | 0 | 27 316 | 3 | 0 | 3 | 23 | 0 | 23 | 27 296 | 0 | 27 296 |
91203 | 291 | 0 | 291 | 21 | 0 | 21 | 13 | 0 | 13 | 299 | 0 | 299 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 19 632 429 | 792 157 | 20 424 586 | 512 016 | 23 731 | 535 747 | 2 072 017 | 309 357 | 2 381 374 | 18 072 428 | 506 531 | 18 578 959 |
91418 | 340 571 | 0 | 340 571 | 0 | 0 | 0 | 11 555 | 0 | 11 555 | 329 016 | 0 | 329 016 |
91501 | 33 516 | 0 | 33 516 | 0 | 0 | 0 | 0 | 0 | 0 | 33 516 | 0 | 33 516 |
91604 | 188 556 | 3 126 | 191 682 | 28 712 | 872 | 29 584 | 16 793 | 194 | 16 987 | 200 475 | 3 804 | 204 279 |
91704 | 27 379 | 22 | 27 401 | 42 598 | 1 | 42 599 | 791 | 2 | 793 | 69 186 | 21 | 69 207 |
91802 | 280 172 | 556 | 280 728 | 155 199 | 17 | 155 216 | 1 500 | 35 | 1 535 | 433 871 | 538 | 434 409 |
91803 | 18 587 | 2 509 | 21 096 | 11 317 | 79 | 11 396 | 0 | 155 | 155 | 29 904 | 2 433 | 32 337 |
99998 | 17 719 132 | 0 | 17 719 132 | 1 609 127 | 0 | 1 609 127 | 2 630 643 | 0 | 2 630 643 | 16 697 616 | 0 | 16 697 616 |
Итого по активу (баланс) | 41 598 473 | 798 370 | 42 396 843 | 2 723 395 | 24 700 | 2 748 095 | 5 043 585 | 309 743 | 5 353 328 | 39 278 283 | 513 327 | 39 791 610 |
Пассив | ||||||||||||
91311 | 552 252 | 0 | 552 252 | 120 000 | 0 | 120 000 | 10 000 | 0 | 10 000 | 442 252 | 0 | 442 252 |
91312 | 15 292 901 | 82 503 | 15 375 404 | 1 399 261 | 5 100 | 1 404 361 | 519 873 | 2 582 | 522 455 | 14 413 513 | 79 985 | 14 493 498 |
91314 | 2 699 | 0 | 2 699 | 3 472 | 0 | 3 472 | 773 | 0 | 773 | 0 | 0 | 0 |
91315 | 582 569 | 0 | 582 569 | 67 125 | 0 | 67 125 | 89 462 | 0 | 89 462 | 604 906 | 0 | 604 906 |
91316 | 57 765 | 0 | 57 765 | 31 870 | 0 | 31 870 | 0 | 0 | 0 | 25 895 | 0 | 25 895 |
91317 | 954 118 | 105 795 | 1 059 913 | 942 297 | 47 147 | 989 444 | 763 598 | 3 308 | 766 906 | 775 419 | 61 956 | 837 375 |
91318 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91319 | 0 | 0 | 0 | 76 513 | 0 | 76 513 | 300 000 | 0 | 300 000 | 223 487 | 0 | 223 487 |
91507 | 52 251 | 0 | 52 251 | 18 332 | 0 | 18 332 | 5 | 0 | 5 | 33 924 | 0 | 33 924 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 24 677 711 | 0 | 24 677 711 | 2 706 063 | 0 | 2 706 063 | 1 122 346 | 0 | 1 122 346 | 23 093 994 | 0 | 23 093 994 |
Итого по пассиву (баланс) | 42 208 545 | 188 298 | 42 396 843 | 5 364 933 | 52 247 | 5 417 180 | 2 806 057 | 5 890 | 2 811 947 | 39 649 669 | 141 941 | 39 791 610 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
93901 | 641 | 3 474 | 4 115 | 0 | 210 860 | 210 860 | 641 | 214 334 | 214 975 | 0 | 0 | 0 |
94101 | 760 | 0 | 760 | 0 | 0 | 0 | 760 | 0 | 760 | 0 | 0 | 0 |
99996 | 4 728 | 0 | 4 728 | 210 615 | 0 | 210 615 | 215 343 | 0 | 215 343 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 129 | 3 474 | 9 603 | 210 729 | 210 860 | 421 589 | 216 858 | 214 334 | 431 192 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
96901 | 4 091 | 0 | 4 091 | 214 592 | 0 | 214 592 | 210 501 | 0 | 210 501 | 0 | 0 | 0 |
97101 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 4 875 | 0 | 4 875 | 215 849 | 0 | 215 849 | 210 974 | 0 | 210 974 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 603 | 0 | 9 603 | 431 192 | 0 | 431 192 | 421 589 | 0 | 421 589 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 816 519 346,0000 | 0 | 0 | 36 023 110,0000 | 0 | 0 | 425 902 863,0000 | 0 | 0 | 426 639 593,0000 |
Итого по активу (баланс) | 0 | 0 | 816 519 432,0000 | 0 | 0 | 36 023 110,0000 | 0 | 0 | 425 902 864,0000 | 0 | 0 | 426 639 678,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 812 787 905,0000 | 0 | 0 | 387 475 579,0000 | 0 | 0 | 613 136,0000 | 0 | 0 | 425 925 462,0000 |
98050 | 0 | 0 | 3 048 784,0000 | 0 | 0 | 39 040 091,0000 | 0 | 0 | 36 022 780,0000 | 0 | 0 | 31 473,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 584 990,0000 | 0 | 0 | 5 584 990,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 682 743,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 682 743,0000 |
Итого по пассиву (баланс) | 0 | 0 | 816 519 432,0000 | 0 | 0 | 432 100 660,0000 | 0 | 0 | 42 220 906,0000 | 0 | 0 | 426 639 678,0000 |
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