Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
Банк профсоюзной солидарности и социальных инвестиций "Солидарность" (акционерное общество)
Регистрационный номер
1555
Код формы по ОКУД 0409101
тыс. рублей
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 | 79 704 | 0 | 79 704 | 25 647 | 0 | 25 647 | 12 480 | 0 | 12 480 | 92 871 | 0 | 92 871 |
20202 | 106 454 | 81 785 | 188 239 | 1 008 170 | 220 397 | 1 228 567 | 988 755 | 217 499 | 1 206 254 | 125 869 | 84 683 | 210 552 |
20208 | 33 287 | 0 | 33 287 | 50 525 | 0 | 50 525 | 54 800 | 0 | 54 800 | 29 012 | 0 | 29 012 |
20209 | 0 | 0 | 0 | 113 016 | 0 | 113 016 | 113 016 | 0 | 113 016 | 0 | 0 | 0 |
30102 | 184 346 | 0 | 184 346 | 7 786 487 | 0 | 7 786 487 | 7 757 082 | 0 | 7 757 082 | 213 751 | 0 | 213 751 |
30110 | 10 055 | 10 169 | 20 224 | 268 500 | 746 662 | 1 015 162 | 266 819 | 684 090 | 950 909 | 11 736 | 72 741 | 84 477 |
30114 | 0 | 223 577 | 223 577 | 0 | 536 083 | 536 083 | 0 | 670 726 | 670 726 | 0 | 88 934 | 88 934 |
30202 | 80 715 | 0 | 80 715 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 82 510 | 0 | 82 510 |
30204 | 26 112 | 0 | 26 112 | 922 | 0 | 922 | 0 | 0 | 0 | 27 034 | 0 | 27 034 |
30215 | 300 | 493 | 793 | 0 | 18 | 18 | 0 | 13 | 13 | 300 | 498 | 798 |
30221 | 0 | 0 | 0 | 139 511 | 291 999 | 431 510 | 139 511 | 291 999 | 431 510 | 0 | 0 | 0 |
30233 | 185 | 175 | 360 | 12 201 | 9 713 | 21 914 | 11 435 | 9 698 | 21 133 | 951 | 190 | 1 141 |
30235 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30302 | 11 840 | 8 767 | 20 607 | 231 579 | 208 260 | 439 839 | 237 857 | 205 537 | 443 394 | 5 562 | 11 490 | 17 052 |
30306 | 3 032 788 | 680 236 | 3 713 024 | 270 289 | 61 490 | 331 779 | 210 621 | 42 924 | 253 545 | 3 092 456 | 698 802 | 3 791 258 |
30413 | 13 225 | 0 | 13 225 | 750 814 | 0 | 750 814 | 758 310 | 0 | 758 310 | 5 729 | 0 | 5 729 |
30424 | 2 468 | 0 | 2 468 | 2 063 103 | 0 | 2 063 103 | 2 063 159 | 0 | 2 063 159 | 2 412 | 0 | 2 412 |
30425 | 5 000 | 2 631 | 7 631 | 0 | 95 | 95 | 0 | 72 | 72 | 5 000 | 2 654 | 7 654 |
30602 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
32002 | 320 000 | 0 | 320 000 | 905 000 | 0 | 905 000 | 1 225 000 | 0 | 1 225 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 680 000 | 0 | 680 000 | 655 000 | 0 | 655 000 | 45 000 | 0 | 45 000 |
45107 | 35 479 | 0 | 35 479 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 33 496 | 0 | 33 496 |
45108 | 22 628 | 0 | 22 628 | 8 120 | 0 | 8 120 | 3 578 | 0 | 3 578 | 27 170 | 0 | 27 170 |
45203 | 991 | 0 | 991 | 5 515 | 0 | 5 515 | 4 616 | 0 | 4 616 | 1 890 | 0 | 1 890 |
45204 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45205 | 403 919 | 0 | 403 919 | 4 812 | 0 | 4 812 | 41 880 | 0 | 41 880 | 366 851 | 0 | 366 851 |
45206 | 388 077 | 284 879 | 672 956 | 88 204 | 9 810 | 98 014 | 34 448 | 21 054 | 55 502 | 441 833 | 273 635 | 715 468 |
45207 | 1 415 695 | 1 000 891 | 2 416 586 | 294 920 | 35 089 | 330 009 | 85 063 | 127 620 | 212 683 | 1 625 552 | 908 360 | 2 533 912 |
45208 | 514 564 | 23 023 | 537 587 | 121 550 | 831 | 122 381 | 23 336 | 629 | 23 965 | 612 778 | 23 225 | 636 003 |
45306 | 71 300 | 0 | 71 300 | 1 085 | 0 | 1 085 | 485 | 0 | 485 | 71 900 | 0 | 71 900 |
45307 | 106 058 | 0 | 106 058 | 0 | 0 | 0 | 133 | 0 | 133 | 105 925 | 0 | 105 925 |
45407 | 8 144 | 0 | 8 144 | 958 | 0 | 958 | 2 544 | 0 | 2 544 | 6 558 | 0 | 6 558 |
45505 | 26 885 | 42 327 | 69 212 | 1 620 | 1 519 | 3 139 | 4 649 | 1 680 | 6 329 | 23 856 | 42 166 | 66 022 |
45506 | 155 776 | 0 | 155 776 | 43 000 | 0 | 43 000 | 12 972 | 0 | 12 972 | 185 804 | 0 | 185 804 |
45507 | 25 958 | 0 | 25 958 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 22 476 | 0 | 22 476 |
45509 | 855 | 506 | 1 361 | 966 | 1 508 | 2 474 | 1 419 | 1 522 | 2 941 | 402 | 492 | 894 |
45606 | 0 | 0 | 0 | 0 | 170 046 | 170 046 | 0 | 7 | 7 | 0 | 170 039 | 170 039 |
45811 | 12 961 | 0 | 12 961 | 0 | 0 | 0 | 32 | 0 | 32 | 12 929 | 0 | 12 929 |
45812 | 114 599 | 0 | 114 599 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 113 160 | 0 | 113 160 |
45814 | 12 346 | 0 | 12 346 | 0 | 0 | 0 | 0 | 0 | 0 | 12 346 | 0 | 12 346 |
45815 | 39 866 | 1 439 | 41 305 | 25 | 536 | 561 | 538 | 35 | 573 | 39 353 | 1 940 | 41 293 |
45912 | 3 581 | 0 | 3 581 | 46 | 0 | 46 | 0 | 0 | 0 | 3 627 | 0 | 3 627 |
45914 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
45915 | 820 | 42 | 862 | 83 | 60 | 143 | 115 | 22 | 137 | 788 | 80 | 868 |
47301 | 0 | 21 599 | 21 599 | 0 | 779 | 779 | 0 | 590 | 590 | 0 | 21 788 | 21 788 |
47404 | 0 | 11 776 | 11 776 | 8 708 257 | 3 786 080 | 12 494 337 | 8 708 257 | 3 786 295 | 12 494 552 | 0 | 11 561 | 11 561 |
47408 | 0 | 0 | 0 | 4 022 535 | 3 241 336 | 7 263 871 | 4 022 535 | 3 241 336 | 7 263 871 | 0 | 0 | 0 |
47415 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
47423 | 55 616 | 0 | 55 616 | 9 221 | 7 138 | 16 359 | 9 220 | 7 138 | 16 358 | 55 617 | 0 | 55 617 |
47427 | 1 596 | 535 | 2 131 | 3 856 | 574 | 4 430 | 2 155 | 541 | 2 696 | 3 297 | 568 | 3 865 |
50205 | 577 731 | 0 | 577 731 | 3 218 903 | 0 | 3 218 903 | 3 175 163 | 0 | 3 175 163 | 621 471 | 0 | 621 471 |
50206 | 85 991 | 0 | 85 991 | 1 405 203 | 0 | 1 405 203 | 1 491 157 | 0 | 1 491 157 | 37 | 0 | 37 |
50207 | 226 827 | 0 | 226 827 | 3 800 132 | 0 | 3 800 132 | 4 024 951 | 0 | 4 024 951 | 2 008 | 0 | 2 008 |
50208 | 296 423 | 0 | 296 423 | 2 582 127 | 0 | 2 582 127 | 2 532 355 | 0 | 2 532 355 | 346 195 | 0 | 346 195 |
50218 | 2 256 637 | 0 | 2 256 637 | 11 092 445 | 0 | 11 092 445 | 10 656 650 | 0 | 10 656 650 | 2 692 432 | 0 | 2 692 432 |
50221 | 2 744 | 0 | 2 744 | 4 949 | 0 | 4 949 | 6 091 | 0 | 6 091 | 1 602 | 0 | 1 602 |
50505 | 31 887 | 0 | 31 887 | 0 | 0 | 0 | 0 | 0 | 0 | 31 887 | 0 | 31 887 |
50606 | 1 315 588 | 0 | 1 315 588 | 105 541 | 0 | 105 541 | 122 004 | 0 | 122 004 | 1 299 125 | 0 | 1 299 125 |
50621 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
50706 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
51506 | 284 306 | 0 | 284 306 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 286 142 | 0 | 286 142 |
52503 | 10 362 | 5 147 | 15 509 | 1 535 | 186 | 1 721 | 2 183 | 2 017 | 4 200 | 9 714 | 3 316 | 13 030 |
60202 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
60204 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 58 | 58 |
60302 | 4 086 | 0 | 4 086 | 233 | 0 | 233 | 190 | 0 | 190 | 4 129 | 0 | 4 129 |
60306 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
60308 | 144 | 0 | 144 | 486 | 0 | 486 | 554 | 0 | 554 | 76 | 0 | 76 |
60310 | 68 | 0 | 68 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 68 | 0 | 68 |
60312 | 13 986 | 0 | 13 986 | 9 019 | 0 | 9 019 | 11 565 | 0 | 11 565 | 11 440 | 0 | 11 440 |
60314 | 0 | 3 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 3 | 4 |
60323 | 56 732 | 0 | 56 732 | 237 | 0 | 237 | 259 | 0 | 259 | 56 710 | 0 | 56 710 |
60401 | 1 158 354 | 0 | 1 158 354 | 978 | 0 | 978 | 1 677 | 0 | 1 677 | 1 157 655 | 0 | 1 157 655 |
60404 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
60409 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
60701 | 35 472 | 0 | 35 472 | 1 226 | 0 | 1 226 | 1 154 | 0 | 1 154 | 35 544 | 0 | 35 544 |
60901 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 209 | 0 | 209 | 70 | 0 | 70 | 65 | 0 | 65 | 214 | 0 | 214 |
61008 | 2 134 | 0 | 2 134 | 535 | 0 | 535 | 646 | 0 | 646 | 2 023 | 0 | 2 023 |
61009 | 436 | 0 | 436 | 257 | 0 | 257 | 354 | 0 | 354 | 339 | 0 | 339 |
61010 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 2 418 | 0 | 2 418 | 2 418 | 0 | 2 418 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 245 191 | 0 | 245 191 | 245 191 | 0 | 245 191 | 0 | 0 | 0 |
61403 | 14 450 | 0 | 14 450 | 604 | 0 | 604 | 3 020 | 0 | 3 020 | 12 034 | 0 | 12 034 |
70606 | 1 043 770 | 0 | 1 043 770 | 141 882 | 0 | 141 882 | 418 | 0 | 418 | 1 185 234 | 0 | 1 185 234 |
70607 | 132 768 | 0 | 132 768 | 0 | 0 | 0 | 24 664 | 0 | 24 664 | 108 104 | 0 | 108 104 |
70608 | 1 120 592 | 0 | 1 120 592 | 147 952 | 0 | 147 952 | 0 | 0 | 0 | 1 268 544 | 0 | 1 268 544 |
Итого по активу (баланс) | 16 049 343 | 2 400 058 | 18 449 401 | 50 420 480 | 9 330 211 | 59 750 691 | 49 795 841 | 9 313 046 | 59 108 887 | 16 673 982 | 2 417 223 | 19 091 205 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 441 799 | 0 | 441 799 | 0 | 0 | 0 | 0 | 0 | 0 | 441 799 | 0 | 441 799 |
10603 | 2 744 | 0 | 2 744 | 6 091 | 0 | 6 091 | 4 949 | 0 | 4 949 | 1 602 | 0 | 1 602 |
10701 | 35 269 | 0 | 35 269 | 0 | 0 | 0 | 0 | 0 | 0 | 35 269 | 0 | 35 269 |
10801 | 503 536 | 0 | 503 536 | 0 | 0 | 0 | 0 | 0 | 0 | 503 536 | 0 | 503 536 |
30109 | 6 | 177 | 183 | 0 | 5 | 5 | 0 | 6 | 6 | 6 | 178 | 184 |
30111 | 0 | 256 | 256 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 258 | 258 |
30232 | 471 | 71 | 542 | 20 069 | 7 529 | 27 598 | 19 731 | 7 524 | 27 255 | 133 | 66 | 199 |
30301 | 11 840 | 8 767 | 20 607 | 237 856 | 205 535 | 443 391 | 231 578 | 208 258 | 439 836 | 5 562 | 11 490 | 17 052 |
30305 | 3 032 788 | 680 236 | 3 713 024 | 210 621 | 42 924 | 253 545 | 270 289 | 61 490 | 331 779 | 3 092 456 | 698 802 | 3 791 258 |
31302 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 525 000 | 0 | 525 000 | 125 000 | 0 | 125 000 |
31503 | 93 839 | 0 | 93 839 | 638 044 | 0 | 638 044 | 544 205 | 0 | 544 205 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 141 778 | 0 | 141 778 | 141 778 | 0 | 141 778 |
32015 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
32901 | 1 777 019 | 0 | 1 777 019 | 8 475 299 | 0 | 8 475 299 | 8 826 686 | 0 | 8 826 686 | 2 128 406 | 0 | 2 128 406 |
40402 | 0 | 198 | 198 | 656 | 690 | 1 346 | 656 | 634 | 1 290 | 0 | 142 | 142 |
40502 | 521 | 0 | 521 | 3 136 | 0 | 3 136 | 3 236 | 0 | 3 236 | 621 | 0 | 621 |
40503 | 36 508 | 0 | 36 508 | 11 993 | 0 | 11 993 | 10 770 | 0 | 10 770 | 35 285 | 0 | 35 285 |
40602 | 304 593 | 0 | 304 593 | 206 452 | 0 | 206 452 | 5 951 | 0 | 5 951 | 104 092 | 0 | 104 092 |
40603 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 714 | 0 | 1 714 | 701 | 0 | 701 |
40701 | 170 314 | 0 | 170 314 | 336 284 | 0 | 336 284 | 324 209 | 0 | 324 209 | 158 239 | 0 | 158 239 |
40702 | 679 741 | 17 701 | 697 442 | 3 295 101 | 712 394 | 4 007 495 | 3 053 071 | 710 933 | 3 764 004 | 437 711 | 16 240 | 453 951 |
40703 | 541 179 | 4 232 | 545 411 | 303 085 | 6 045 | 309 130 | 277 125 | 4 714 | 281 839 | 515 219 | 2 901 | 518 120 |
40802 | 21 282 | 248 | 21 530 | 228 854 | 477 | 229 331 | 231 519 | 236 | 231 755 | 23 947 | 7 | 23 954 |
40807 | 7 094 | 1 342 | 8 436 | 6 342 | 63 425 | 69 767 | 3 484 | 171 568 | 175 052 | 4 236 | 109 485 | 113 721 |
40817 | 62 472 | 6 316 | 68 788 | 70 280 | 6 258 | 76 538 | 72 583 | 5 335 | 77 918 | 64 775 | 5 393 | 70 168 |
40820 | 2 100 | 3 001 | 5 101 | 2 122 | 727 | 2 849 | 178 | 358 | 536 | 156 | 2 632 | 2 788 |
40821 | 4 628 | 0 | 4 628 | 70 882 | 0 | 70 882 | 70 865 | 0 | 70 865 | 4 611 | 0 | 4 611 |
40901 | 315 | 0 | 315 | 315 | 0 | 315 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 |
40905 | 5 | 0 | 5 | 2 559 | 0 | 2 559 | 2 559 | 0 | 2 559 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 360 | 427 | 787 | 360 | 427 | 787 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
40911 | 499 | 0 | 499 | 64 185 | 0 | 64 185 | 66 560 | 0 | 66 560 | 2 874 | 0 | 2 874 |
40912 | 0 | 0 | 0 | 1 745 | 2 070 | 3 815 | 1 750 | 2 070 | 3 820 | 5 | 0 | 5 |
40913 | 0 | 10 | 10 | 247 | 1 114 | 1 361 | 247 | 1 114 | 1 361 | 0 | 10 | 10 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41806 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 0 | 0 | 0 | 6 020 | 0 | 6 020 |
42006 | 115 566 | 0 | 115 566 | 0 | 0 | 0 | 13 825 | 0 | 13 825 | 129 391 | 0 | 129 391 |
42007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 |
42105 | 35 924 | 0 | 35 924 | 2 140 | 0 | 2 140 | 800 | 0 | 800 | 34 584 | 0 | 34 584 |
42106 | 56 671 | 0 | 56 671 | 20 000 | 0 | 20 000 | 51 050 | 0 | 51 050 | 87 721 | 0 | 87 721 |
42204 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 33 585 | 0 | 33 585 | 600 | 0 | 600 | 530 | 0 | 530 | 33 515 | 0 | 33 515 |
42206 | 656 618 | 8 101 | 664 719 | 32 381 | 3 590 | 35 971 | 18 600 | 3 831 | 22 431 | 642 837 | 8 342 | 651 179 |
42207 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 38 000 | 0 | 38 000 |
42301 | 76 453 | 26 067 | 102 520 | 186 748 | 65 674 | 252 422 | 181 019 | 61 407 | 242 426 | 70 724 | 21 800 | 92 524 |
42303 | 16 333 | 18 833 | 35 166 | 8 157 | 15 568 | 23 725 | 7 562 | 15 743 | 23 305 | 15 738 | 19 008 | 34 746 |
42304 | 261 216 | 12 970 | 274 186 | 51 964 | 775 | 52 739 | 50 090 | 11 593 | 61 683 | 259 342 | 23 788 | 283 130 |
42305 | 536 551 | 62 281 | 598 832 | 53 230 | 3 167 | 56 397 | 50 462 | 5 551 | 56 013 | 533 783 | 64 665 | 598 448 |
42306 | 2 673 498 | 1 029 949 | 3 703 447 | 242 524 | 66 233 | 308 757 | 326 750 | 87 207 | 413 957 | 2 757 724 | 1 050 923 | 3 808 647 |
42307 | 2 025 | 9 746 | 11 771 | 0 | 280 | 280 | 0 | 1 107 | 1 107 | 2 025 | 10 573 | 12 598 |
42309 | 88 | 0 | 88 | 0 | 0 | 0 | 18 | 0 | 18 | 106 | 0 | 106 |
42311 | 2 | 694 | 696 | 0 | 19 | 19 | 0 | 25 | 25 | 2 | 700 | 702 |
42312 | 2 | 6 926 | 6 928 | 0 | 193 | 193 | 0 | 879 | 879 | 2 | 7 612 | 7 614 |
42313 | 10 | 17 345 | 17 355 | 0 | 512 | 512 | 0 | 3 090 | 3 090 | 10 | 19 923 | 19 933 |
42314 | 18 | 393 | 411 | 0 | 9 | 9 | 0 | 13 | 13 | 18 | 397 | 415 |
42601 | 70 | 627 | 697 | 0 | 17 | 17 | 26 | 22 | 48 | 96 | 632 | 728 |
42604 | 59 | 0 | 59 | 0 | 0 | 0 | 2 | 0 | 2 | 61 | 0 | 61 |
42605 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42606 | 1 073 | 125 420 | 126 493 | 690 | 3 155 | 3 845 | 19 | 4 398 | 4 417 | 402 | 126 663 | 127 065 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43907 | 149 000 | 0 | 149 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 149 000 | 0 | 149 000 |
45115 | 577 | 0 | 577 | 55 | 0 | 55 | 81 | 0 | 81 | 603 | 0 | 603 |
45215 | 53 336 | 0 | 53 336 | 3 720 | 0 | 3 720 | 7 518 | 0 | 7 518 | 57 134 | 0 | 57 134 |
45315 | 2 533 | 0 | 2 533 | 1 780 | 0 | 1 780 | 11 | 0 | 11 | 764 | 0 | 764 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45515 | 3 927 | 0 | 3 927 | 561 | 0 | 561 | 489 | 0 | 489 | 3 855 | 0 | 3 855 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
45818 | 128 721 | 0 | 128 721 | 1 991 | 0 | 1 991 | 273 | 0 | 273 | 127 003 | 0 | 127 003 |
45918 | 3 577 | 0 | 3 577 | 33 | 0 | 33 | 21 | 0 | 21 | 3 565 | 0 | 3 565 |
47403 | 0 | 0 | 0 | 4 983 986 | 0 | 4 983 986 | 4 983 986 | 0 | 4 983 986 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 476 | 476 | 0 | 476 | 476 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 916 654 | 3 345 293 | 7 261 947 | 3 916 654 | 3 345 293 | 7 261 947 | 0 | 0 | 0 |
47411 | 154 798 | 25 399 | 180 197 | 21 368 | 5 194 | 26 562 | 31 577 | 5 366 | 36 943 | 165 007 | 25 571 | 190 578 |
47416 | 295 | 0 | 295 | 9 299 | 1 065 | 10 364 | 9 065 | 1 065 | 10 130 | 61 | 0 | 61 |
47422 | 389 | 4 | 393 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 389 | 4 | 393 |
47425 | 38 683 | 0 | 38 683 | 5 895 | 0 | 5 895 | 4 110 | 0 | 4 110 | 36 898 | 0 | 36 898 |
47426 | 10 636 | 252 | 10 888 | 15 690 | 155 | 15 845 | 11 380 | 29 | 11 409 | 6 326 | 126 | 6 452 |
47608 | 0 | 82 | 82 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 82 | 82 |
50220 | 79 704 | 0 | 79 704 | 12 480 | 0 | 12 480 | 25 647 | 0 | 25 647 | 92 871 | 0 | 92 871 |
50507 | 31 887 | 0 | 31 887 | 0 | 0 | 0 | 0 | 0 | 0 | 31 887 | 0 | 31 887 |
50620 | 59 791 | 0 | 59 791 | 24 664 | 0 | 24 664 | 0 | 0 | 0 | 35 127 | 0 | 35 127 |
50719 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
52104 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52105 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
52304 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
52305 | 210 916 | 0 | 210 916 | 0 | 0 | 0 | 0 | 0 | 0 | 210 916 | 0 | 210 916 |
52306 | 63 659 | 296 010 | 359 669 | 12 587 | 8 084 | 20 671 | 17 535 | 10 679 | 28 214 | 68 607 | 298 605 | 367 212 |
52403 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 12 587 | 0 | 12 587 | 12 587 | 0 | 12 587 | 0 | 0 | 0 |
52501 | 218 | 0 | 218 | 11 | 0 | 11 | 38 | 0 | 38 | 245 | 0 | 245 |
60206 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60301 | 4 823 | 0 | 4 823 | 11 141 | 0 | 11 141 | 6 799 | 0 | 6 799 | 481 | 0 | 481 |
60305 | 5 857 | 0 | 5 857 | 21 637 | 0 | 21 637 | 15 955 | 0 | 15 955 | 175 | 0 | 175 |
60307 | 20 | 0 | 20 | 107 | 0 | 107 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 904 | 0 | 904 | 161 | 0 | 161 | 866 | 0 | 866 | 1 609 | 0 | 1 609 |
60311 | 219 | 0 | 219 | 8 060 | 0 | 8 060 | 8 061 | 0 | 8 061 | 220 | 0 | 220 |
60313 | 0 | 181 | 181 | 3 | 206 | 209 | 3 | 25 | 28 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 26 | 0 | 26 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 21 732 | 0 | 21 732 | 33 | 0 | 33 | 18 | 0 | 18 | 21 717 | 0 | 21 717 |
60405 | 4 100 | 0 | 4 100 | 9 | 0 | 9 | 0 | 0 | 0 | 4 091 | 0 | 4 091 |
60601 | 146 209 | 0 | 146 209 | 1 678 | 0 | 1 678 | 1 397 | 0 | 1 397 | 145 928 | 0 | 145 928 |
60603 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 47 | 0 | 47 | 1 545 | 0 | 1 545 |
60903 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
61301 | 552 | 0 | 552 | 222 | 0 | 222 | 506 | 0 | 506 | 836 | 0 | 836 |
61304 | 2 410 | 0 | 2 410 | 434 | 0 | 434 | 533 | 0 | 533 | 2 509 | 0 | 2 509 |
70601 | 1 194 051 | 0 | 1 194 051 | 33 | 0 | 33 | 117 131 | 0 | 117 131 | 1 311 149 | 0 | 1 311 149 |
70602 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70603 | 1 127 956 | 0 | 1 127 956 | 0 | 0 | 0 | 147 963 | 0 | 147 963 | 1 275 919 | 0 | 1 275 919 |
Итого по пассиву (баланс) | 16 085 566 | 2 363 835 | 18 449 401 | 25 610 294 | 4 569 516 | 30 179 810 | 26 088 915 | 4 732 699 | 30 821 614 | 16 564 187 | 2 527 018 | 19 091 205 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90803 | 222 820 | 0 | 222 820 | 0 | 0 | 0 | 300 | 0 | 300 | 222 520 | 0 | 222 520 |
90901 | 1 020 307 | 0 | 1 020 307 | 12 670 | 0 | 12 670 | 11 429 | 0 | 11 429 | 1 021 548 | 0 | 1 021 548 |
90902 | 1 278 572 | 15 021 | 1 293 593 | 17 247 | 502 | 17 749 | 22 452 | 338 | 22 790 | 1 273 367 | 15 185 | 1 288 552 |
90907 | 315 | 0 | 315 | 1 203 | 0 | 1 203 | 315 | 0 | 315 | 1 203 | 0 | 1 203 |
91202 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 42 529 | 0 | 42 529 | 0 | 0 | 0 | 0 | 0 | 0 | 42 529 | 0 | 42 529 |
91414 | 7 996 326 | 2 089 175 | 10 085 501 | 694 639 | 644 450 | 1 339 089 | 302 787 | 352 097 | 654 884 | 8 388 178 | 2 381 528 | 10 769 706 |
91501 | 281 119 | 0 | 281 119 | 24 480 | 0 | 24 480 | 4 161 | 0 | 4 161 | 301 438 | 0 | 301 438 |
91604 | 3 412 | 0 | 3 412 | 2 | 0 | 2 | 123 | 0 | 123 | 3 291 | 0 | 3 291 |
91704 | 414 | 0 | 414 | 132 | 0 | 132 | 0 | 0 | 0 | 546 | 0 | 546 |
91802 | 12 853 | 0 | 12 853 | 1 913 | 0 | 1 913 | 9 | 0 | 9 | 14 757 | 0 | 14 757 |
91803 | 907 | 0 | 907 | 8 | 0 | 8 | 0 | 0 | 0 | 915 | 0 | 915 |
99998 | 8 113 070 | 0 | 8 113 070 | 1 515 891 | 0 | 1 515 891 | 1 074 297 | 0 | 1 074 297 | 8 554 664 | 0 | 8 554 664 |
Итого по активу (баланс) | 18 972 660 | 2 104 196 | 21 076 856 | 2 268 488 | 644 952 | 2 913 440 | 1 416 176 | 352 435 | 1 768 611 | 19 824 972 | 2 396 713 | 22 221 685 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
91311 | 272 677 | 0 | 272 677 | 12 834 | 0 | 12 834 | 0 | 0 | 0 | 259 843 | 0 | 259 843 |
91312 | 7 182 029 | 34 657 | 7 216 686 | 429 142 | 929 | 430 071 | 746 589 | 198 208 | 944 797 | 7 499 476 | 231 936 | 7 731 412 |
91315 | 250 800 | 0 | 250 800 | 17 183 | 0 | 17 183 | 55 524 | 0 | 55 524 | 289 141 | 0 | 289 141 |
91316 | 58 405 | 115 116 | 173 521 | 393 763 | 119 269 | 513 032 | 384 385 | 4 153 | 388 538 | 49 027 | 0 | 49 027 |
91317 | 89 781 | 4 872 | 94 653 | 95 969 | 2 063 | 98 032 | 124 215 | 2 126 | 126 341 | 118 027 | 4 935 | 122 962 |
91318 | 34 793 | 0 | 34 793 | 0 | 0 | 0 | 0 | 0 | 0 | 34 793 | 0 | 34 793 |
91319 | 66 940 | 0 | 66 940 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 64 184 | 0 | 64 184 |
91507 | 3 000 | 0 | 3 000 | 427 | 0 | 427 | 729 | 0 | 729 | 3 302 | 0 | 3 302 |
99999 | 12 963 786 | 0 | 12 963 786 | 694 176 | 0 | 694 176 | 1 397 411 | 0 | 1 397 411 | 13 667 021 | 0 | 13 667 021 |
Итого по пассиву (баланс) | 20 922 211 | 154 645 | 21 076 856 | 1 648 967 | 122 261 | 1 771 228 | 2 711 570 | 204 487 | 2 916 057 | 21 984 814 | 236 871 | 22 221 685 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 825 | 3 794 | 25 619 | 8 521 911 | 1 295 463 | 9 817 374 | 8 543 736 | 1 163 458 | 9 707 194 | 0 | 135 799 | 135 799 |
93801 | 0 | 0 | 0 | 5 955 | 0 | 5 955 | 5 675 | 0 | 5 675 | 280 | 0 | 280 |
93803 | 0 | 0 | 0 | 963 846 | 0 | 963 846 | 963 846 | 0 | 963 846 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 825 | 3 794 | 25 619 | 9 491 712 | 1 295 463 | 10 787 175 | 9 513 257 | 1 163 458 | 10 676 715 | 280 | 135 799 | 136 079 |
Пассив | ||||||||||||
96001 | 3 807 | 21 805 | 25 612 | 1 156 827 | 2 012 979 | 3 169 806 | 1 289 093 | 1 991 174 | 3 280 267 | 136 073 | 0 | 136 073 |
96201 | 0 | 0 | 0 | 7 502 722 | 0 | 7 502 722 | 7 502 722 | 0 | 7 502 722 | 0 | 0 | 0 |
96801 | 7 | 0 | 7 | 5 157 | 0 | 5 157 | 5 156 | 0 | 5 156 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 3 814 | 21 805 | 25 619 | 8 664 706 | 2 012 979 | 10 677 685 | 8 796 971 | 1 991 174 | 10 788 145 | 136 079 | 0 | 136 079 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 4 879 158,1690 | 0 | 0 | 1 871 129,0000 | 0 | 0 | 2 071 621,0000 | 0 | 0 | 4 678 666,1690 |
Итого по активу (баланс) | 0 | 0 | 4 879 172,1690 | 0 | 0 | 1 871 129,0000 | 0 | 0 | 2 071 621,0000 | 0 | 0 | 4 678 680,1690 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 364 373,2053 | 0 | 0 | 9 203,0000 | 0 | 0 | 10 703,0000 | 0 | 0 | 2 365 873,2053 |
98050 | 0 | 0 | 2 409 798,9637 | 0 | 0 | 2 062 418,0000 | 0 | 0 | 1 860 426,0000 | 0 | 0 | 2 207 806,9637 |
98070 | 0 | 0 | 105 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 879 172,1690 | 0 | 0 | 2 071 621,0000 | 0 | 0 | 1 871 129,0000 | 0 | 0 | 4 678 680,1690 |
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