Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 0 | 0 | 0 | 32 070 | 0 | 32 070 | 4 650 | 0 | 4 650 | 27 420 | 0 | 27 420 |
10610 | 59 953 | 0 | 59 953 | 0 | 0 | 0 | 0 | 0 | 0 | 59 953 | 0 | 59 953 |
20202 | 279 354 | 173 927 | 453 281 | 3 487 429 | 1 116 768 | 4 604 197 | 3 557 381 | 1 121 271 | 4 678 652 | 209 402 | 169 424 | 378 826 |
20208 | 175 215 | 0 | 175 215 | 721 332 | 0 | 721 332 | 737 433 | 0 | 737 433 | 159 114 | 0 | 159 114 |
20209 | 7 949 | 3 680 | 11 629 | 1 972 585 | 198 691 | 2 171 276 | 1 973 550 | 199 572 | 2 173 122 | 6 984 | 2 799 | 9 783 |
30102 | 234 287 | 0 | 234 287 | 8 846 295 | 0 | 8 846 295 | 8 848 007 | 0 | 8 848 007 | 232 575 | 0 | 232 575 |
30110 | 29 011 | 387 267 | 416 278 | 17 081 927 | 6 027 951 | 23 109 878 | 17 089 880 | 6 387 801 | 23 477 681 | 21 058 | 27 417 | 48 475 |
30114 | 0 | 16 632 | 16 632 | 0 | 406 673 | 406 673 | 0 | 407 940 | 407 940 | 0 | 15 365 | 15 365 |
30202 | 81 719 | 0 | 81 719 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 80 600 | 0 | 80 600 |
30204 | 12 053 | 0 | 12 053 | 0 | 0 | 0 | 324 | 0 | 324 | 11 729 | 0 | 11 729 |
30210 | 0 | 0 | 0 | 132 050 | 0 | 132 050 | 132 050 | 0 | 132 050 | 0 | 0 | 0 |
30215 | 651 | 3 628 | 4 279 | 0 | 533 | 533 | 0 | 129 | 129 | 651 | 4 032 | 4 683 |
30233 | 23 485 | 475 | 23 960 | 168 560 | 19 550 | 188 110 | 145 646 | 19 395 | 165 041 | 46 399 | 630 | 47 029 |
30413 | 4 | 0 | 4 | 1 249 146 | 0 | 1 249 146 | 1 249 140 | 0 | 1 249 140 | 10 | 0 | 10 |
30424 | 17 549 | 0 | 17 549 | 5 760 814 | 0 | 5 760 814 | 5 764 778 | 0 | 5 764 778 | 13 585 | 0 | 13 585 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 22 427 | 22 427 | 0 | 2 242 | 2 242 | 0 | 784 | 784 | 0 | 23 885 | 23 885 |
32002 | 350 000 | 0 | 350 000 | 10 119 000 | 0 | 10 119 000 | 10 059 000 | 0 | 10 059 000 | 410 000 | 0 | 410 000 |
32003 | 0 | 0 | 0 | 1 830 000 | 0 | 1 830 000 | 1 830 000 | 0 | 1 830 000 | 0 | 0 | 0 |
32004 | 750 000 | 0 | 750 000 | 1 000 000 | 0 | 1 000 000 | 750 000 | 0 | 750 000 | 1 000 000 | 0 | 1 000 000 |
32005 | 3 620 000 | 0 | 3 620 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 3 620 000 | 0 | 3 620 000 |
32008 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32201 | 0 | 52 382 | 52 382 | 15 792 | 5 082 | 20 874 | 13 311 | 1 816 | 15 127 | 2 481 | 55 648 | 58 129 |
44606 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 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 | 29 827 | 0 | 29 827 | 0 | 0 | 0 | 4 266 | 0 | 4 266 | 25 561 | 0 | 25 561 |
45108 | 277 000 | 0 | 277 000 | 0 | 0 | 0 | 0 | 0 | 0 | 277 000 | 0 | 277 000 |
45201 | 62 346 | 0 | 62 346 | 95 800 | 0 | 95 800 | 98 033 | 0 | 98 033 | 60 113 | 0 | 60 113 |
45203 | 5 519 | 0 | 5 519 | 10 397 | 0 | 10 397 | 14 500 | 0 | 14 500 | 1 416 | 0 | 1 416 |
45204 | 393 445 | 0 | 393 445 | 248 564 | 0 | 248 564 | 307 219 | 0 | 307 219 | 334 790 | 0 | 334 790 |
45205 | 342 152 | 0 | 342 152 | 72 095 | 0 | 72 095 | 184 727 | 0 | 184 727 | 229 520 | 0 | 229 520 |
45206 | 2 605 844 | 16 956 | 2 622 800 | 88 746 | 1 421 | 90 167 | 515 290 | 656 | 515 946 | 2 179 300 | 17 721 | 2 197 021 |
45207 | 1 333 958 | 0 | 1 333 958 | 157 589 | 0 | 157 589 | 137 637 | 0 | 137 637 | 1 353 910 | 0 | 1 353 910 |
45208 | 238 019 | 0 | 238 019 | 9 650 | 0 | 9 650 | 3 061 | 0 | 3 061 | 244 608 | 0 | 244 608 |
45406 | 453 | 0 | 453 | 0 | 0 | 0 | 190 | 0 | 190 | 263 | 0 | 263 |
45407 | 9 652 | 0 | 9 652 | 0 | 0 | 0 | 400 | 0 | 400 | 9 252 | 0 | 9 252 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 3 547 | 0 | 3 547 | 0 | 0 | 0 | 12 | 0 | 12 | 3 535 | 0 | 3 535 |
45505 | 688 777 | 104 845 | 793 622 | 2 250 | 9 810 | 12 060 | 10 069 | 3 746 | 13 815 | 680 958 | 110 909 | 791 867 |
45506 | 1 360 528 | 0 | 1 360 528 | 10 235 | 0 | 10 235 | 12 238 | 0 | 12 238 | 1 358 525 | 0 | 1 358 525 |
45507 | 1 623 130 | 0 | 1 623 130 | 59 560 | 0 | 59 560 | 73 039 | 0 | 73 039 | 1 609 651 | 0 | 1 609 651 |
45509 | 3 308 | 860 | 4 168 | 6 993 | 1 163 | 8 156 | 9 031 | 1 872 | 10 903 | 1 270 | 151 | 1 421 |
45510 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 45 | 0 | 45 | 2 663 | 0 | 2 663 |
45811 | 631 436 | 0 | 631 436 | 0 | 0 | 0 | 0 | 0 | 0 | 631 436 | 0 | 631 436 |
45812 | 956 930 | 0 | 956 930 | 227 520 | 0 | 227 520 | 43 377 | 0 | 43 377 | 1 141 073 | 0 | 1 141 073 |
45815 | 347 142 | 233 576 | 580 718 | 10 799 | 26 230 | 37 029 | 13 969 | 11 601 | 25 570 | 343 972 | 248 205 | 592 177 |
45911 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
45912 | 189 869 | 0 | 189 869 | 6 406 | 0 | 6 406 | 507 | 0 | 507 | 195 768 | 0 | 195 768 |
45914 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 54 444 | 7 047 | 61 491 | 5 408 | 858 | 6 266 | 3 827 | 424 | 4 251 | 56 025 | 7 481 | 63 506 |
47404 | 0 | 0 | 0 | 4 398 674 | 4 828 203 | 9 226 877 | 4 398 674 | 4 587 454 | 8 986 128 | 0 | 240 749 | 240 749 |
47408 | 0 | 0 | 0 | 13 589 976 | 35 310 208 | 48 900 184 | 13 589 976 | 35 310 208 | 48 900 184 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 3 132 | 7 | 3 139 | 217 482 | 830 | 218 312 | 217 335 | 829 | 218 164 | 3 279 | 8 | 3 287 |
47427 | 27 106 | 112 | 27 218 | 18 549 | 111 | 18 660 | 17 878 | 123 | 18 001 | 27 777 | 100 | 27 877 |
47801 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 10 | 0 | 10 | 1 344 | 0 | 1 344 |
47802 | 321 075 | 0 | 321 075 | 215 780 | 0 | 215 780 | 1 825 | 0 | 1 825 | 535 030 | 0 | 535 030 |
50105 | 0 | 0 | 0 | 713 487 | 0 | 713 487 | 713 487 | 0 | 713 487 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 52 209 | 0 | 52 209 | 0 | 0 | 0 | 52 209 | 0 | 52 209 |
50118 | 0 | 0 | 0 | 714 239 | 0 | 714 239 | 568 118 | 0 | 568 118 | 146 121 | 0 | 146 121 |
50121 | 0 | 0 | 0 | 615 | 0 | 615 | 290 | 0 | 290 | 325 | 0 | 325 |
50207 | 19 383 | 0 | 19 383 | 283 | 0 | 283 | 0 | 0 | 0 | 19 666 | 0 | 19 666 |
50221 | 1 486 | 0 | 1 486 | 50 | 0 | 50 | 144 | 0 | 144 | 1 392 | 0 | 1 392 |
50705 | 0 | 0 | 0 | 4 492 805 | 0 | 4 492 805 | 4 492 800 | 0 | 4 492 800 | 5 | 0 | 5 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50718 | 249 600 | 0 | 249 600 | 4 492 800 | 0 | 4 492 800 | 4 492 800 | 0 | 4 492 800 | 249 600 | 0 | 249 600 |
50721 | 1 530 | 0 | 1 530 | 11 609 | 0 | 11 609 | 13 139 | 0 | 13 139 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 15 289 | 0 | 15 289 | 12 863 | 0 | 12 863 | 2 426 | 0 | 2 426 |
60101 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60106 | 1 200 764 | 0 | 1 200 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 764 | 0 | 1 200 764 |
60204 | 0 | 67 | 67 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 70 | 70 |
60302 | 138 332 | 0 | 138 332 | 465 | 0 | 465 | 629 | 0 | 629 | 138 168 | 0 | 138 168 |
60306 | 1 | 0 | 1 | 11 | 0 | 11 | 3 | 0 | 3 | 9 | 0 | 9 |
60308 | 492 | 0 | 492 | 556 | 0 | 556 | 640 | 0 | 640 | 408 | 0 | 408 |
60310 | 1 440 | 0 | 1 440 | 1 233 | 0 | 1 233 | 1 407 | 0 | 1 407 | 1 266 | 0 | 1 266 |
60312 | 22 794 | 0 | 22 794 | 31 055 | 0 | 31 055 | 29 672 | 0 | 29 672 | 24 177 | 0 | 24 177 |
60314 | 0 | 384 | 384 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 384 | 384 |
60323 | 17 801 | 1 296 | 19 097 | 80 | 138 | 218 | 141 | 58 | 199 | 17 740 | 1 376 | 19 116 |
60401 | 1 395 383 | 0 | 1 395 383 | 460 | 0 | 460 | 1 748 | 0 | 1 748 | 1 394 095 | 0 | 1 394 095 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60701 | 735 | 0 | 735 | 0 | 0 | 0 | 460 | 0 | 460 | 275 | 0 | 275 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
61008 | 1 385 | 0 | 1 385 | 586 | 0 | 586 | 586 | 0 | 586 | 1 385 | 0 | 1 385 |
61009 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
61011 | 6 557 | 0 | 6 557 | 0 | 0 | 0 | 498 | 0 | 498 | 6 059 | 0 | 6 059 |
61209 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 0 | 0 | 0 |
61403 | 8 990 | 0 | 8 990 | 182 | 0 | 182 | 1 034 | 0 | 1 034 | 8 138 | 0 | 8 138 |
70606 | 2 838 344 | 0 | 2 838 344 | 574 816 | 0 | 574 816 | 105 895 | 0 | 105 895 | 3 307 265 | 0 | 3 307 265 |
70607 | 0 | 0 | 0 | 4 616 | 0 | 4 616 | 3 314 | 0 | 3 314 | 1 302 | 0 | 1 302 |
70608 | 671 081 | 0 | 671 081 | 110 138 | 0 | 110 138 | 0 | 0 | 0 | 781 219 | 0 | 781 219 |
70610 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
70611 | 9 669 | 0 | 9 669 | 0 | 0 | 0 | 0 | 0 | 0 | 9 669 | 0 | 9 669 |
70614 | 0 | 0 | 0 | 19 433 | 0 | 19 433 | 16 152 | 0 | 16 152 | 3 281 | 0 | 3 281 |
70616 | 9 808 | 0 | 9 808 | 0 | 0 | 0 | 0 | 0 | 0 | 9 808 | 0 | 9 808 |
Итого по активу (баланс) | 24 182 322 | 1 025 568 | 25 207 890 | 83 283 930 | 47 956 504 | 131 240 434 | 82 446 642 | 48 055 718 | 130 502 360 | 25 019 610 | 926 354 | 25 945 964 |
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 | 254 737 | 0 | 254 737 | 0 | 0 | 0 | 0 | 0 | 0 | 254 737 | 0 | 254 737 |
10603 | 3 016 | 0 | 3 016 | 13 282 | 0 | 13 282 | 11 658 | 0 | 11 658 | 1 392 | 0 | 1 392 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 149 | 1 657 | 1 806 | 157 | 1 657 | 1 814 | 8 | 0 | 8 |
30223 | 5 | 0 | 5 | 257 | 0 | 257 | 256 | 0 | 256 | 4 | 0 | 4 |
30226 | 131 | 0 | 131 | 11 | 0 | 11 | 0 | 0 | 0 | 120 | 0 | 120 |
30232 | 56 704 | 2 422 | 59 126 | 842 380 | 77 456 | 919 836 | 794 328 | 76 505 | 870 833 | 8 652 | 1 471 | 10 123 |
30601 | 379 | 14 | 393 | 5 | 2 | 7 | 0 | 1 | 1 | 374 | 13 | 387 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31501 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 3 326 | 0 | 3 326 | 0 | 0 | 0 |
31502 | 215 604 | 0 | 215 604 | 3 364 833 | 0 | 3 364 833 | 3 341 403 | 0 | 3 341 403 | 192 174 | 0 | 192 174 |
31503 | 0 | 0 | 0 | 420 327 | 0 | 420 327 | 420 327 | 0 | 420 327 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 506 628 | 0 | 506 628 | 636 945 | 0 | 636 945 | 130 317 | 0 | 130 317 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 280 | 0 | 280 | 35 | 0 | 35 | 37 | 0 | 37 | 282 | 0 | 282 |
40502 | 2 484 | 0 | 2 484 | 12 456 | 0 | 12 456 | 10 673 | 0 | 10 673 | 701 | 0 | 701 |
40602 | 26 995 | 0 | 26 995 | 67 292 | 0 | 67 292 | 89 547 | 0 | 89 547 | 49 250 | 0 | 49 250 |
40603 | 16 726 | 0 | 16 726 | 20 840 | 0 | 20 840 | 69 823 | 0 | 69 823 | 65 709 | 0 | 65 709 |
40701 | 298 269 | 31 | 298 300 | 86 381 | 125 | 86 506 | 107 072 | 99 | 107 171 | 318 960 | 5 | 318 965 |
40702 | 1 879 664 | 8 358 | 1 888 022 | 8 992 841 | 175 794 | 9 168 635 | 8 961 265 | 171 903 | 9 133 168 | 1 848 088 | 4 467 | 1 852 555 |
40703 | 48 490 | 30 | 48 520 | 100 094 | 917 | 101 011 | 103 091 | 887 | 103 978 | 51 487 | 0 | 51 487 |
40802 | 47 722 | 463 | 48 185 | 250 290 | 3 651 | 253 941 | 245 875 | 3 746 | 249 621 | 43 307 | 558 | 43 865 |
40807 | 267 | 214 | 481 | 63 | 710 | 773 | 25 | 722 | 747 | 229 | 226 | 455 |
40817 | 596 464 | 22 171 | 618 635 | 1 488 816 | 78 886 | 1 567 702 | 1 459 979 | 79 706 | 1 539 685 | 567 627 | 22 991 | 590 618 |
40820 | 141 | 1 | 142 | 3 551 | 3 002 | 6 553 | 3 479 | 3 005 | 6 484 | 69 | 4 | 73 |
40821 | 1 628 | 0 | 1 628 | 34 056 | 0 | 34 056 | 34 540 | 0 | 34 540 | 2 112 | 0 | 2 112 |
40903 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 11 | 0 | 11 | 35 469 | 0 | 35 469 | 35 461 | 0 | 35 461 | 3 | 0 | 3 |
40907 | 350 | 0 | 350 | 11 671 | 0 | 11 671 | 11 562 | 0 | 11 562 | 241 | 0 | 241 |
40909 | 0 | 0 | 0 | 7 231 | 9 530 | 16 761 | 7 231 | 9 530 | 16 761 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 906 | 3 256 | 5 162 | 1 906 | 3 256 | 5 162 | 0 | 0 | 0 |
40911 | 424 | 0 | 424 | 95 162 | 0 | 95 162 | 94 888 | 0 | 94 888 | 150 | 0 | 150 |
40912 | 0 | 0 | 0 | 11 063 | 21 740 | 32 803 | 11 063 | 21 740 | 32 803 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 163 | 33 333 | 43 496 | 10 163 | 33 333 | 43 496 | 0 | 0 | 0 |
42005 | 42 156 | 0 | 42 156 | 42 156 | 0 | 42 156 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 18 159 | 0 | 18 159 | 97 259 | 0 | 97 259 | 140 118 | 0 | 140 118 | 61 018 | 0 | 61 018 |
42103 | 44 838 | 49 593 | 94 431 | 31 232 | 8 919 | 40 151 | 76 977 | 3 805 | 80 782 | 90 583 | 44 479 | 135 062 |
42104 | 28 601 | 13 467 | 42 068 | 0 | 521 | 521 | 18 332 | 1 164 | 19 496 | 46 933 | 14 110 | 61 043 |
42105 | 3 300 | 0 | 3 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42202 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42204 | 56 110 | 0 | 56 110 | 55 300 | 0 | 55 300 | 404 | 0 | 404 | 1 214 | 0 | 1 214 |
42205 | 6 224 | 0 | 6 224 | 5 434 | 0 | 5 434 | 50 300 | 0 | 50 300 | 51 090 | 0 | 51 090 |
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 | 36 178 | 764 | 36 942 | 20 680 | 965 | 21 645 | 20 528 | 765 | 21 293 | 36 026 | 564 | 36 590 |
42303 | 2 139 | 754 | 2 893 | 1 642 | 686 | 2 328 | 5 | 39 | 44 | 502 | 107 | 609 |
42304 | 412 142 | 17 409 | 429 551 | 161 716 | 5 247 | 166 963 | 2 915 | 1 863 | 4 778 | 253 341 | 14 025 | 267 366 |
42305 | 222 461 | 104 882 | 327 343 | 38 011 | 31 776 | 69 787 | 3 527 | 9 310 | 12 837 | 187 977 | 82 416 | 270 393 |
42306 | 4 154 842 | 449 784 | 4 604 626 | 453 550 | 98 200 | 551 750 | 648 768 | 81 243 | 730 011 | 4 350 060 | 432 827 | 4 782 887 |
42307 | 177 837 | 233 760 | 411 597 | 17 319 | 9 032 | 26 351 | 16 204 | 21 780 | 37 984 | 176 722 | 246 508 | 423 230 |
42310 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 758 | 0 | 758 | 0 | 0 | 0 | 9 | 0 | 9 | 767 | 0 | 767 |
42605 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42606 | 2 045 | 207 | 2 252 | 660 | 8 | 668 | 665 | 557 | 1 222 | 2 050 | 756 | 2 806 |
43307 | 5 948 608 | 0 | 5 948 608 | 0 | 0 | 0 | 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 | 917 023 | 0 | 917 023 | 132 063 | 0 | 132 063 | 25 358 | 0 | 25 358 | 810 318 | 0 | 810 318 |
45415 | 2 727 | 0 | 2 727 | 6 | 0 | 6 | 0 | 0 | 0 | 2 721 | 0 | 2 721 |
45515 | 303 409 | 0 | 303 409 | 10 240 | 0 | 10 240 | 43 644 | 0 | 43 644 | 336 813 | 0 | 336 813 |
45818 | 1 390 447 | 0 | 1 390 447 | 17 140 | 0 | 17 140 | 125 468 | 0 | 125 468 | 1 498 775 | 0 | 1 498 775 |
45918 | 64 006 | 0 | 64 006 | 819 | 0 | 819 | 6 679 | 0 | 6 679 | 69 866 | 0 | 69 866 |
47403 | 0 | 0 | 0 | 4 293 433 | 0 | 4 293 433 | 4 293 433 | 0 | 4 293 433 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 295 | 170 050 | 170 345 | 295 | 170 050 | 170 345 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 647 684 | 35 252 412 | 48 900 096 | 13 647 684 | 35 252 412 | 48 900 096 | 0 | 0 | 0 |
47411 | 60 518 | 1 407 | 61 925 | 14 707 | 444 | 15 151 | 21 118 | 625 | 21 743 | 66 929 | 1 588 | 68 517 |
47416 | 7 519 | 0 | 7 519 | 27 681 | 0 | 27 681 | 21 331 | 0 | 21 331 | 1 169 | 0 | 1 169 |
47422 | 825 | 0 | 825 | 57 426 | 7 | 57 433 | 58 968 | 7 | 58 975 | 2 367 | 0 | 2 367 |
47425 | 106 078 | 0 | 106 078 | 27 352 | 0 | 27 352 | 10 620 | 0 | 10 620 | 89 346 | 0 | 89 346 |
47426 | 558 | 0 | 558 | 1 919 | 119 | 2 038 | 4 785 | 119 | 4 904 | 3 424 | 0 | 3 424 |
47804 | 144 797 | 0 | 144 797 | 0 | 0 | 0 | 83 808 | 0 | 83 808 | 228 605 | 0 | 228 605 |
50120 | 0 | 0 | 0 | 3 314 | 0 | 3 314 | 4 616 | 0 | 4 616 | 1 302 | 0 | 1 302 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 32 070 | 0 | 32 070 | 27 420 | 0 | 27 420 |
52301 | 21 082 | 0 | 21 082 | 53 830 | 0 | 53 830 | 62 915 | 0 | 62 915 | 30 167 | 0 | 30 167 |
52306 | 8 495 | 0 | 8 495 | 0 | 0 | 0 | 0 | 0 | 0 | 8 495 | 0 | 8 495 |
52406 | 193 | 0 | 193 | 53 831 | 0 | 53 831 | 53 831 | 0 | 53 831 | 193 | 0 | 193 |
52501 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 132 | 0 | 132 | 1 155 | 0 | 1 155 |
52602 | 0 | 0 | 0 | 17 955 | 0 | 17 955 | 19 434 | 0 | 19 434 | 1 479 | 0 | 1 479 |
60301 | 7 166 | 0 | 7 166 | 24 944 | 0 | 24 944 | 18 593 | 0 | 18 593 | 815 | 0 | 815 |
60305 | 44 | 0 | 44 | 28 187 | 0 | 28 187 | 28 143 | 0 | 28 143 | 0 | 0 | 0 |
60307 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
60309 | 1 365 | 0 | 1 365 | 1 222 | 0 | 1 222 | 340 | 0 | 340 | 483 | 0 | 483 |
60311 | 657 | 0 | 657 | 1 706 | 0 | 1 706 | 1 301 | 0 | 1 301 | 252 | 0 | 252 |
60322 | 906 | 3 | 909 | 6 831 | 3 | 6 834 | 6 787 | 0 | 6 787 | 862 | 0 | 862 |
60324 | 8 307 | 0 | 8 307 | 700 | 0 | 700 | 2 540 | 0 | 2 540 | 10 147 | 0 | 10 147 |
60601 | 322 653 | 0 | 322 653 | 1 746 | 0 | 1 746 | 5 565 | 0 | 5 565 | 326 472 | 0 | 326 472 |
60903 | 20 377 | 0 | 20 377 | 0 | 0 | 0 | 7 | 0 | 7 | 20 384 | 0 | 20 384 |
61012 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61304 | 222 | 0 | 222 | 44 | 0 | 44 | 51 | 0 | 51 | 229 | 0 | 229 |
61701 | 69 761 | 0 | 69 761 | 0 | 0 | 0 | 0 | 0 | 0 | 69 761 | 0 | 69 761 |
70601 | 2 753 379 | 0 | 2 753 379 | 32 253 | 0 | 32 253 | 396 834 | 0 | 396 834 | 3 117 960 | 0 | 3 117 960 |
70602 | 0 | 0 | 0 | 290 | 0 | 290 | 615 | 0 | 615 | 325 | 0 | 325 |
70603 | 789 358 | 0 | 789 358 | 0 | 0 | 0 | 116 526 | 0 | 116 526 | 905 884 | 0 | 905 884 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 0 | 0 | 0 | 9 921 | 0 | 9 921 | 15 289 | 0 | 15 289 | 5 368 | 0 | 5 368 |
Итого по пассиву (баланс) | 24 302 156 | 905 734 | 25 207 890 | 35 779 233 | 35 988 448 | 71 767 681 | 36 555 926 | 35 949 829 | 72 505 755 | 25 078 849 | 867 115 | 25 945 964 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
Пассив | ||||||||||||
85201 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 53 831 | 0 | 53 831 | 53 831 | 0 | 53 831 | 0 | 0 | 0 |
90803 | 919 960 | 0 | 919 960 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 918 602 | 0 | 918 602 |
90901 | 487 739 | 0 | 487 739 | 116 055 | 0 | 116 055 | 132 690 | 0 | 132 690 | 471 104 | 0 | 471 104 |
90902 | 1 976 963 | 0 | 1 976 963 | 248 050 | 0 | 248 050 | 485 574 | 0 | 485 574 | 1 739 439 | 0 | 1 739 439 |
91202 | 27 296 | 0 | 27 296 | 5 | 0 | 5 | 14 | 0 | 14 | 27 287 | 0 | 27 287 |
91203 | 299 | 0 | 299 | 10 | 0 | 10 | 0 | 0 | 0 | 309 | 0 | 309 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 18 072 428 | 506 531 | 18 578 959 | 307 266 | 42 498 | 349 764 | 1 282 386 | 19 597 | 1 301 983 | 17 097 308 | 529 432 | 17 626 740 |
91418 | 329 016 | 0 | 329 016 | 215 780 | 0 | 215 780 | 1 844 | 0 | 1 844 | 542 952 | 0 | 542 952 |
91501 | 33 516 | 0 | 33 516 | 0 | 0 | 0 | 0 | 0 | 0 | 33 516 | 0 | 33 516 |
91604 | 200 475 | 3 804 | 204 279 | 27 459 | 356 | 27 815 | 2 540 | 136 | 2 676 | 225 394 | 4 024 | 229 418 |
91704 | 69 186 | 21 | 69 207 | 0 | 2 | 2 | 5 | 1 | 6 | 69 181 | 22 | 69 203 |
91802 | 433 871 | 538 | 434 409 | 0 | 52 | 52 | 0 | 18 | 18 | 433 871 | 572 | 434 443 |
91803 | 29 904 | 2 433 | 32 337 | 0 | 204 | 204 | 5 | 95 | 100 | 29 899 | 2 542 | 32 441 |
99998 | 16 697 616 | 0 | 16 697 616 | 994 825 | 0 | 994 825 | 1 333 500 | 0 | 1 333 500 | 16 358 941 | 0 | 16 358 941 |
Итого по активу (баланс) | 39 278 283 | 513 327 | 39 791 610 | 1 963 282 | 43 112 | 2 006 394 | 3 293 749 | 19 847 | 3 313 596 | 37 947 816 | 536 592 | 38 484 408 |
Пассив | ||||||||||||
91311 | 442 252 | 0 | 442 252 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 452 252 | 0 | 452 252 |
91312 | 14 413 513 | 79 985 | 14 493 498 | 371 372 | 3 095 | 374 467 | 162 797 | 6 710 | 169 507 | 14 204 938 | 83 600 | 14 288 538 |
91315 | 604 906 | 0 | 604 906 | 46 703 | 0 | 46 703 | 0 | 0 | 0 | 558 203 | 0 | 558 203 |
91316 | 25 895 | 0 | 25 895 | 32 993 | 0 | 32 993 | 40 000 | 0 | 40 000 | 32 902 | 0 | 32 902 |
91317 | 775 419 | 61 956 | 837 375 | 938 389 | 6 267 | 944 656 | 827 468 | 13 169 | 840 637 | 664 498 | 68 858 | 733 356 |
91318 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91319 | 223 487 | 0 | 223 487 | 0 | 0 | 0 | 0 | 0 | 0 | 223 487 | 0 | 223 487 |
91507 | 33 924 | 0 | 33 924 | 0 | 0 | 0 | 0 | 0 | 0 | 33 924 | 0 | 33 924 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 23 093 994 | 0 | 23 093 994 | 1 970 948 | 0 | 1 970 948 | 1 002 421 | 0 | 1 002 421 | 22 125 467 | 0 | 22 125 467 |
Итого по пассиву (баланс) | 39 649 669 | 141 941 | 39 791 610 | 3 360 405 | 9 362 | 3 369 767 | 2 042 686 | 19 879 | 2 062 565 | 38 331 950 | 152 458 | 38 484 408 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 2 030 823 | 10 432 567 | 12 463 390 | 2 030 823 | 8 516 735 | 10 547 558 | 0 | 1 915 832 | 1 915 832 |
93302 | 0 | 0 | 0 | 1 431 812 | 2 334 638 | 3 766 450 | 953 666 | 1 553 936 | 2 507 602 | 478 146 | 780 702 | 1 258 848 |
93901 | 0 | 0 | 0 | 1 837 164 | 9 772 768 | 11 609 932 | 1 595 527 | 7 850 234 | 9 445 761 | 241 637 | 1 922 534 | 2 164 171 |
94101 | 0 | 0 | 0 | 196 830 | 0 | 196 830 | 196 830 | 0 | 196 830 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 25 534 762 | 0 | 25 534 762 | 20 195 073 | 0 | 20 195 073 | 5 339 689 | 0 | 5 339 689 |
Итого по активу (баланс) | 0 | 0 | 0 | 31 031 391 | 22 539 973 | 53 571 364 | 24 971 919 | 17 920 905 | 42 892 824 | 6 059 472 | 4 619 068 | 10 678 540 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 852 345 | 8 697 011 | 10 549 356 | 1 852 345 | 10 607 561 | 12 459 906 | 0 | 1 910 550 | 1 910 550 |
96302 | 0 | 0 | 0 | 1 554 465 | 953 336 | 2 507 801 | 2 333 829 | 1 432 294 | 3 766 123 | 779 364 | 478 958 | 1 258 322 |
96901 | 0 | 0 | 0 | 1 321 479 | 8 321 343 | 9 642 822 | 1 326 248 | 10 487 391 | 11 813 639 | 4 769 | 2 166 048 | 2 170 817 |
99997 | 0 | 0 | 0 | 20 197 047 | 0 | 20 197 047 | 25 535 898 | 0 | 25 535 898 | 5 338 851 | 0 | 5 338 851 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 24 925 336 | 17 971 690 | 42 897 026 | 31 048 320 | 22 527 246 | 53 575 566 | 6 122 984 | 4 555 556 | 10 678 540 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 84,0000 |
98010 | 0 | 0 | 426 639 593,0000 | 0 | 0 | 55 000 010,0000 | 0 | 0 | 74 230 822,0000 | 0 | 0 | 407 408 781,0000 |
Итого по активу (баланс) | 0 | 0 | 426 639 678,0000 | 0 | 0 | 55 000 010,0000 | 0 | 0 | 74 230 823,0000 | 0 | 0 | 407 408 865,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 425 925 462,0000 | 0 | 0 | 19 718 377,0000 | 0 | 0 | 437 564,0000 | 0 | 0 | 406 644 649,0000 |
98050 | 0 | 0 | 31 473,0000 | 0 | 0 | 55 000 010,0000 | 0 | 0 | 55 050 010,0000 | 0 | 0 | 81 473,0000 |
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 | 426 639 678,0000 | 0 | 0 | 74 718 387,0000 | 0 | 0 | 55 487 574,0000 | 0 | 0 | 407 408 865,0000 |
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