Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Банк профсоюзной солидарности и социальных инвестиций "Солидарность" (акционерное общество)
Регистрационный номер
1555
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 | 139 162 | 0 | 139 162 | 17 045 | 0 | 17 045 | 29 174 | 0 | 29 174 | 127 033 | 0 | 127 033 |
20202 | 57 920 | 57 181 | 115 101 | 854 547 | 198 655 | 1 053 202 | 828 061 | 206 165 | 1 034 226 | 84 406 | 49 671 | 134 077 |
20208 | 38 058 | 0 | 38 058 | 70 505 | 0 | 70 505 | 64 008 | 0 | 64 008 | 44 555 | 0 | 44 555 |
20209 | 0 | 0 | 0 | 149 901 | 0 | 149 901 | 149 901 | 0 | 149 901 | 0 | 0 | 0 |
30102 | 182 968 | 0 | 182 968 | 8 840 673 | 0 | 8 840 673 | 8 777 160 | 0 | 8 777 160 | 246 481 | 0 | 246 481 |
30110 | 11 492 | 4 102 | 15 594 | 149 027 | 7 374 | 156 401 | 150 279 | 9 063 | 159 342 | 10 240 | 2 413 | 12 653 |
30114 | 0 | 75 525 | 75 525 | 0 | 1 417 660 | 1 417 660 | 0 | 1 245 518 | 1 245 518 | 0 | 247 667 | 247 667 |
30202 | 74 164 | 0 | 74 164 | 0 | 0 | 0 | 142 | 0 | 142 | 74 022 | 0 | 74 022 |
30204 | 21 686 | 0 | 21 686 | 0 | 0 | 0 | 190 | 0 | 190 | 21 496 | 0 | 21 496 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 265 719 | 119 559 | 385 278 | 265 719 | 119 559 | 385 278 | 0 | 0 | 0 |
30233 | 751 | 240 | 991 | 10 832 | 5 466 | 16 298 | 11 002 | 5 399 | 16 401 | 581 | 307 | 888 |
30302 | 5 913 | 2 034 | 7 947 | 1 222 082 | 288 886 | 1 510 968 | 1 219 917 | 287 883 | 1 507 800 | 8 078 | 3 037 | 11 115 |
30306 | 2 958 690 | 332 105 | 3 290 795 | 546 226 | 65 428 | 611 654 | 433 532 | 78 118 | 511 650 | 3 071 384 | 319 415 | 3 390 799 |
30402 | 6 712 | 67 | 6 779 | 400 842 | 3 | 400 845 | 397 568 | 4 | 397 572 | 9 986 | 66 | 10 052 |
30404 | 0 | 0 | 0 | 316 904 | 0 | 316 904 | 316 904 | 0 | 316 904 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 120 942 | 0 | 120 942 | 120 942 | 0 | 120 942 | 0 | 0 | 0 |
30602 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
32002 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 830 000 | 0 | 830 000 | 510 000 | 0 | 510 000 | 360 000 | 0 | 360 000 |
32004 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 927 | 2 539 | 3 466 | 927 | 43 | 970 | 0 | 2 496 | 2 496 |
44905 | 2 183 | 0 | 2 183 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 043 | 0 | 1 043 |
44906 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 10 000 | 0 | 10 000 |
44907 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45104 | 246 200 | 0 | 246 200 | 0 | 0 | 0 | 143 500 | 0 | 143 500 | 102 700 | 0 | 102 700 |
45107 | 96 575 | 0 | 96 575 | 3 383 | 0 | 3 383 | 4 367 | 0 | 4 367 | 95 591 | 0 | 95 591 |
45108 | 74 198 | 0 | 74 198 | 0 | 0 | 0 | 6 397 | 0 | 6 397 | 67 801 | 0 | 67 801 |
45203 | 53 000 | 0 | 53 000 | 21 523 | 0 | 21 523 | 74 023 | 0 | 74 023 | 500 | 0 | 500 |
45204 | 19 500 | 0 | 19 500 | 29 079 | 0 | 29 079 | 5 309 | 0 | 5 309 | 43 270 | 0 | 43 270 |
45205 | 308 417 | 0 | 308 417 | 30 887 | 15 150 | 46 037 | 25 444 | 1 112 | 26 556 | 313 860 | 14 038 | 327 898 |
45206 | 326 300 | 864 523 | 1 190 823 | 8 775 | 41 996 | 50 771 | 5 554 | 95 881 | 101 435 | 329 521 | 810 638 | 1 140 159 |
45207 | 1 465 623 | 135 905 | 1 601 528 | 6 000 | 37 786 | 43 786 | 48 144 | 22 462 | 70 606 | 1 423 479 | 151 229 | 1 574 708 |
45208 | 687 279 | 6 004 | 693 283 | 100 | 210 | 310 | 5 114 | 257 | 5 371 | 682 265 | 5 957 | 688 222 |
45306 | 119 265 | 0 | 119 265 | 0 | 0 | 0 | 265 | 0 | 265 | 119 000 | 0 | 119 000 |
45307 | 128 258 | 0 | 128 258 | 0 | 0 | 0 | 383 | 0 | 383 | 127 875 | 0 | 127 875 |
45308 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45407 | 10 552 | 0 | 10 552 | 0 | 0 | 0 | 278 | 0 | 278 | 10 274 | 0 | 10 274 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
45505 | 15 845 | 1 469 | 17 314 | 100 | 79 | 179 | 1 654 | 129 | 1 783 | 14 291 | 1 419 | 15 710 |
45506 | 171 393 | 0 | 171 393 | 5 483 | 0 | 5 483 | 18 814 | 0 | 18 814 | 158 062 | 0 | 158 062 |
45507 | 19 422 | 12 433 | 31 855 | 0 | 670 | 670 | 287 | 1 093 | 1 380 | 19 135 | 12 010 | 31 145 |
45509 | 803 | 709 | 1 512 | 1 062 | 1 193 | 2 255 | 1 081 | 1 514 | 2 595 | 784 | 388 | 1 172 |
45811 | 9 032 | 0 | 9 032 | 0 | 0 | 0 | 100 | 0 | 100 | 8 932 | 0 | 8 932 |
45812 | 141 944 | 0 | 141 944 | 0 | 0 | 0 | 0 | 0 | 0 | 141 944 | 0 | 141 944 |
45814 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
45815 | 40 893 | 0 | 40 893 | 53 | 0 | 53 | 46 | 0 | 46 | 40 900 | 0 | 40 900 |
45912 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
45914 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
45915 | 966 | 0 | 966 | 3 | 0 | 3 | 2 | 0 | 2 | 967 | 0 | 967 |
47301 | 0 | 21 207 | 21 207 | 0 | 1 143 | 1 143 | 0 | 1 864 | 1 864 | 0 | 20 486 | 20 486 |
47404 | 996 | 11 213 | 12 209 | 3 168 436 | 487 | 3 168 923 | 3 168 468 | 707 | 3 169 175 | 964 | 10 993 | 11 957 |
47408 | 0 | 0 | 0 | 2 432 161 | 2 607 203 | 5 039 364 | 2 432 161 | 2 607 203 | 5 039 364 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
47417 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
47423 | 56 204 | 169 | 56 373 | 54 701 | 1 461 | 56 162 | 54 658 | 1 137 | 55 795 | 56 247 | 493 | 56 740 |
47427 | 15 172 | 196 | 15 368 | 3 355 | 192 | 3 547 | 16 667 | 200 | 16 867 | 1 860 | 188 | 2 048 |
50205 | 167 307 | 0 | 167 307 | 3 102 244 | 0 | 3 102 244 | 3 060 510 | 0 | 3 060 510 | 209 041 | 0 | 209 041 |
50206 | 37 | 0 | 37 | 950 137 | 0 | 950 137 | 950 137 | 0 | 950 137 | 37 | 0 | 37 |
50207 | 221 044 | 0 | 221 044 | 2 736 655 | 0 | 2 736 655 | 2 930 398 | 0 | 2 930 398 | 27 301 | 0 | 27 301 |
50208 | 717 | 0 | 717 | 2 116 309 | 0 | 2 116 309 | 2 116 328 | 0 | 2 116 328 | 698 | 0 | 698 |
50218 | 2 583 247 | 0 | 2 583 247 | 8 961 584 | 0 | 8 961 584 | 8 834 169 | 0 | 8 834 169 | 2 710 662 | 0 | 2 710 662 |
50221 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
50505 | 32 973 | 0 | 32 973 | 0 | 0 | 0 | 0 | 0 | 0 | 32 973 | 0 | 32 973 |
50606 | 1 425 206 | 0 | 1 425 206 | 263 | 0 | 263 | 0 | 0 | 0 | 1 425 469 | 0 | 1 425 469 |
50621 | 60 204 | 0 | 60 204 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 64 774 | 0 | 64 774 |
50706 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
51506 | 349 864 | 0 | 349 864 | 2 254 | 0 | 2 254 | 8 | 0 | 8 | 352 110 | 0 | 352 110 |
52503 | 11 231 | 2 250 | 13 481 | 1 110 | 9 481 | 10 591 | 6 960 | 1 544 | 8 504 | 5 381 | 10 187 | 15 568 |
60202 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
60204 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 55 | 55 |
60302 | 4 650 | 0 | 4 650 | 401 | 0 | 401 | 414 | 0 | 414 | 4 637 | 0 | 4 637 |
60306 | 4 | 0 | 4 | 773 | 0 | 773 | 777 | 0 | 777 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 282 | 0 | 282 | 326 | 0 | 326 | 56 | 0 | 56 |
60310 | 77 | 0 | 77 | 558 | 0 | 558 | 560 | 0 | 560 | 75 | 0 | 75 |
60312 | 6 070 | 0 | 6 070 | 6 543 | 0 | 6 543 | 7 961 | 0 | 7 961 | 4 652 | 0 | 4 652 |
60323 | 23 789 | 588 | 24 377 | 38 | 2 205 | 2 243 | 20 | 357 | 377 | 23 807 | 2 436 | 26 243 |
60401 | 1 062 196 | 0 | 1 062 196 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 060 748 | 0 | 1 060 748 |
60404 | 267 | 0 | 267 | 506 | 0 | 506 | 0 | 0 | 0 | 773 | 0 | 773 |
60406 | 506 | 0 | 506 | 0 | 0 | 0 | 506 | 0 | 506 | 0 | 0 | 0 |
60409 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
60701 | 35 711 | 0 | 35 711 | 0 | 0 | 0 | 0 | 0 | 0 | 35 711 | 0 | 35 711 |
60901 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 81 | 0 | 81 | 8 | 0 | 8 | 16 | 0 | 16 | 73 | 0 | 73 |
61008 | 4 151 | 0 | 4 151 | 252 | 0 | 252 | 346 | 0 | 346 | 4 057 | 0 | 4 057 |
61009 | 163 | 0 | 163 | 249 | 0 | 249 | 214 | 0 | 214 | 198 | 0 | 198 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 109 017 | 0 | 109 017 | 109 017 | 0 | 109 017 | 0 | 0 | 0 |
61403 | 11 928 | 0 | 11 928 | 279 | 0 | 279 | 1 198 | 0 | 1 198 | 11 009 | 0 | 11 009 |
70606 | 1 108 360 | 0 | 1 108 360 | 124 717 | 0 | 124 717 | 968 | 0 | 968 | 1 232 109 | 0 | 1 232 109 |
70608 | 1 476 269 | 0 | 1 476 269 | 204 621 | 0 | 204 621 | 0 | 0 | 0 | 1 680 890 | 0 | 1 680 890 |
Итого по активу (баланс) | 16 493 849 | 1 527 977 | 18 021 826 | 39 500 975 | 4 824 829 | 44 325 804 | 39 067 837 | 4 687 217 | 43 755 054 | 16 926 987 | 1 665 589 | 18 592 576 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 441 834 | 0 | 441 834 | 7 | 0 | 7 | 0 | 0 | 0 | 441 827 | 0 | 441 827 |
10603 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
10701 | 34 032 | 0 | 34 032 | 0 | 0 | 0 | 0 | 0 | 0 | 34 032 | 0 | 34 032 |
10801 | 480 007 | 0 | 480 007 | 0 | 0 | 0 | 6 | 0 | 6 | 480 013 | 0 | 480 013 |
30109 | 6 | 167 | 173 | 1 | 10 | 11 | 0 | 7 | 7 | 5 | 164 | 169 |
30111 | 0 | 251 | 251 | 0 | 22 | 22 | 0 | 14 | 14 | 0 | 243 | 243 |
30222 | 0 | 0 | 0 | 25 302 | 0 | 25 302 | 25 302 | 0 | 25 302 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
30232 | 198 | 308 | 506 | 7 181 | 1 492 | 8 673 | 7 119 | 1 502 | 8 621 | 136 | 318 | 454 |
30301 | 5 913 | 2 034 | 7 947 | 1 219 916 | 287 881 | 1 507 797 | 1 222 081 | 288 884 | 1 510 965 | 8 078 | 3 037 | 11 115 |
30305 | 2 958 690 | 332 105 | 3 290 795 | 433 534 | 78 118 | 511 652 | 546 228 | 65 428 | 611 656 | 3 071 384 | 319 415 | 3 390 799 |
30408 | 0 | 0 | 0 | 119 340 | 0 | 119 340 | 119 340 | 0 | 119 340 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31303 | 165 000 | 0 | 165 000 | 630 000 | 0 | 630 000 | 655 000 | 0 | 655 000 | 190 000 | 0 | 190 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 99 872 | 0 | 99 872 | 99 872 | 0 | 99 872 | 0 | 0 | 0 |
31503 | 1 170 177 | 0 | 1 170 177 | 4 420 651 | 0 | 4 420 651 | 4 477 232 | 0 | 4 477 232 | 1 226 758 | 0 | 1 226 758 |
31504 | 78 131 | 0 | 78 131 | 442 084 | 0 | 442 084 | 405 359 | 0 | 405 359 | 41 406 | 0 | 41 406 |
32901 | 790 039 | 0 | 790 039 | 2 045 831 | 0 | 2 045 831 | 2 071 752 | 0 | 2 071 752 | 815 960 | 0 | 815 960 |
40402 | 0 | 230 | 230 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 225 | 225 |
40503 | 47 860 | 0 | 47 860 | 10 293 | 0 | 10 293 | 13 976 | 0 | 13 976 | 51 543 | 0 | 51 543 |
40602 | 802 391 | 0 | 802 391 | 276 383 | 0 | 276 383 | 277 893 | 0 | 277 893 | 803 901 | 0 | 803 901 |
40603 | 15 | 0 | 15 | 552 | 0 | 552 | 549 | 0 | 549 | 12 | 0 | 12 |
40701 | 39 256 | 3 | 39 259 | 983 133 | 0 | 983 133 | 993 468 | 0 | 993 468 | 49 591 | 3 | 49 594 |
40702 | 456 310 | 9 366 | 465 676 | 2 952 457 | 700 573 | 3 653 030 | 3 209 462 | 697 592 | 3 907 054 | 713 315 | 6 385 | 719 700 |
40703 | 472 084 | 8 901 | 480 985 | 210 193 | 6 331 | 216 524 | 219 411 | 22 043 | 241 454 | 481 302 | 24 613 | 505 915 |
40802 | 28 444 | 6 | 28 450 | 222 926 | 214 | 223 140 | 221 258 | 261 | 221 519 | 26 776 | 53 | 26 829 |
40807 | 2 105 | 332 | 2 437 | 3 020 | 32 402 | 35 422 | 1 340 | 32 390 | 33 730 | 425 | 320 | 745 |
40817 | 69 819 | 7 005 | 76 824 | 63 006 | 7 194 | 70 200 | 70 449 | 6 901 | 77 350 | 77 262 | 6 712 | 83 974 |
40820 | 64 | 1 501 | 1 565 | 110 | 2 501 | 2 611 | 139 | 2 512 | 2 651 | 93 | 1 512 | 1 605 |
40821 | 364 | 0 | 364 | 2 897 | 0 | 2 897 | 2 878 | 0 | 2 878 | 345 | 0 | 345 |
40901 | 8 853 | 0 | 8 853 | 4 930 | 0 | 4 930 | 1 120 | 0 | 1 120 | 5 043 | 0 | 5 043 |
40905 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 1 807 | 0 | 1 807 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 248 | 0 | 9 248 | 9 248 | 0 | 9 248 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 229 | 960 | 1 189 | 229 | 960 | 1 189 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 37 | 77 | 40 | 37 | 77 | 0 | 0 | 0 |
40911 | 2 172 | 0 | 2 172 | 47 077 | 0 | 47 077 | 46 613 | 0 | 46 613 | 1 708 | 0 | 1 708 |
40912 | 0 | 0 | 0 | 658 | 2 675 | 3 333 | 658 | 2 675 | 3 333 | 0 | 0 | 0 |
40913 | 0 | 10 | 10 | 186 | 2 236 | 2 422 | 186 | 2 235 | 2 421 | 0 | 9 | 9 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41806 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
41906 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
42002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
42005 | 146 500 | 0 | 146 500 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
42006 | 169 398 | 0 | 169 398 | 58 792 | 0 | 58 792 | 33 600 | 0 | 33 600 | 144 206 | 0 | 144 206 |
42007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 18 000 | 0 | 18 000 |
42106 | 137 703 | 0 | 137 703 | 4 650 | 0 | 4 650 | 1 425 | 0 | 1 425 | 134 478 | 0 | 134 478 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42204 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 200 | 0 | 200 | 3 930 | 0 | 3 930 |
42205 | 42 705 | 0 | 42 705 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 41 705 | 0 | 41 705 |
42206 | 671 141 | 7 489 | 678 630 | 44 379 | 452 | 44 831 | 12 701 | 317 | 13 018 | 639 463 | 7 354 | 646 817 |
42207 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 49 697 | 26 059 | 75 756 | 175 168 | 20 011 | 195 179 | 189 702 | 15 843 | 205 545 | 64 231 | 21 891 | 86 122 |
42303 | 25 459 | 4 982 | 30 441 | 4 323 | 2 890 | 7 213 | 6 770 | 4 105 | 10 875 | 27 906 | 6 197 | 34 103 |
42304 | 164 333 | 9 482 | 173 815 | 44 793 | 966 | 45 759 | 44 773 | 1 615 | 46 388 | 164 313 | 10 131 | 174 444 |
42305 | 330 952 | 56 176 | 387 128 | 31 549 | 6 766 | 38 315 | 34 996 | 5 133 | 40 129 | 334 399 | 54 543 | 388 942 |
42306 | 1 863 017 | 852 412 | 2 715 429 | 196 563 | 113 477 | 310 040 | 221 338 | 81 775 | 303 113 | 1 887 792 | 820 710 | 2 708 502 |
42307 | 3 175 | 10 914 | 14 089 | 765 | 961 | 1 726 | 0 | 664 | 664 | 2 410 | 10 617 | 13 027 |
42309 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
42311 | 4 | 874 | 878 | 0 | 77 | 77 | 2 | 47 | 49 | 6 | 844 | 850 |
42312 | 4 | 6 290 | 6 294 | 2 | 575 | 577 | 0 | 9 400 | 9 400 | 2 | 15 115 | 15 117 |
42313 | 8 | 24 510 | 24 518 | 0 | 2 200 | 2 200 | 0 | 1 081 | 1 081 | 8 | 23 391 | 23 399 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42601 | 64 | 616 | 680 | 135 | 67 | 202 | 157 | 61 | 218 | 86 | 610 | 696 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42604 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
42606 | 316 | 111 694 | 112 010 | 0 | 7 606 | 7 606 | 2 | 5 427 | 5 429 | 318 | 109 515 | 109 833 |
43702 | 107 492 | 0 | 107 492 | 344 849 | 0 | 344 849 | 375 313 | 0 | 375 313 | 137 956 | 0 | 137 956 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43907 | 224 100 | 0 | 224 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
44915 | 3 022 | 0 | 3 022 | 122 | 0 | 122 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45115 | 4 157 | 0 | 4 157 | 1 542 | 0 | 1 542 | 34 | 0 | 34 | 2 649 | 0 | 2 649 |
45215 | 33 700 | 0 | 33 700 | 2 536 | 0 | 2 536 | 1 755 | 0 | 1 755 | 32 919 | 0 | 32 919 |
45315 | 5 846 | 0 | 5 846 | 59 | 0 | 59 | 0 | 0 | 0 | 5 787 | 0 | 5 787 |
45515 | 4 745 | 0 | 4 745 | 347 | 0 | 347 | 123 | 0 | 123 | 4 521 | 0 | 4 521 |
45818 | 155 310 | 0 | 155 310 | 125 | 0 | 125 | 10 | 0 | 10 | 155 195 | 0 | 155 195 |
45918 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 2 | 0 | 2 | 4 114 | 0 | 4 114 |
47403 | 0 | 0 | 0 | 4 382 960 | 0 | 4 382 960 | 4 382 960 | 0 | 4 382 960 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 582 | 5 582 | 0 | 5 582 | 5 582 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 601 144 | 2 435 941 | 5 037 085 | 2 601 144 | 2 435 941 | 5 037 085 | 0 | 0 | 0 |
47411 | 95 427 | 21 293 | 116 720 | 15 619 | 3 820 | 19 439 | 18 733 | 4 627 | 23 360 | 98 541 | 22 100 | 120 641 |
47416 | 147 | 0 | 147 | 5 397 | 115 526 | 120 923 | 5 916 | 115 526 | 121 442 | 666 | 0 | 666 |
47422 | 390 | 4 | 394 | 1 439 | 0 | 1 439 | 1 444 | 0 | 1 444 | 395 | 4 | 399 |
47425 | 35 886 | 0 | 35 886 | 2 055 | 0 | 2 055 | 3 654 | 0 | 3 654 | 37 485 | 0 | 37 485 |
47426 | 5 302 | 121 | 5 423 | 9 933 | 8 | 9 941 | 12 032 | 34 | 12 066 | 7 401 | 147 | 7 548 |
47608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50220 | 139 162 | 0 | 139 162 | 29 174 | 0 | 29 174 | 17 045 | 0 | 17 045 | 127 033 | 0 | 127 033 |
50507 | 32 973 | 0 | 32 973 | 0 | 0 | 0 | 0 | 0 | 0 | 32 973 | 0 | 32 973 |
50719 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
52103 | 400 | 0 | 400 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
52104 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 805 | 0 | 2 805 |
52105 | 53 401 | 0 | 53 401 | 0 | 0 | 0 | 0 | 0 | 0 | 53 401 | 0 | 53 401 |
52304 | 141 420 | 0 | 141 420 | 141 420 | 0 | 141 420 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 256 113 | 0 | 256 113 | 149 199 | 0 | 149 199 | 735 | 0 | 735 | 107 649 | 0 | 107 649 |
52306 | 73 164 | 238 847 | 312 011 | 10 404 | 129 953 | 140 357 | 12 410 | 137 251 | 149 661 | 75 170 | 246 145 | 321 315 |
52403 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52406 | 2 176 | 0 | 2 176 | 8 803 | 110 694 | 119 497 | 6 627 | 110 694 | 117 321 | 0 | 0 | 0 |
52501 | 14 049 | 0 | 14 049 | 2 | 0 | 2 | 550 | 0 | 550 | 14 597 | 0 | 14 597 |
60206 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60301 | 559 | 0 | 559 | 4 064 | 22 | 4 086 | 13 411 | 22 | 13 433 | 9 906 | 0 | 9 906 |
60305 | 1 | 0 | 1 | 9 481 | 0 | 9 481 | 15 053 | 0 | 15 053 | 5 573 | 0 | 5 573 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 |
60309 | 1 151 | 0 | 1 151 | 2 007 | 0 | 2 007 | 925 | 0 | 925 | 69 | 0 | 69 |
60311 | 334 | 0 | 334 | 12 032 | 0 | 12 032 | 11 904 | 0 | 11 904 | 206 | 0 | 206 |
60313 | 0 | 178 | 178 | 0 | 202 | 202 | 0 | 196 | 196 | 0 | 172 | 172 |
60322 | 0 | 0 | 0 | 660 | 0 | 660 | 665 | 0 | 665 | 5 | 0 | 5 |
60324 | 24 249 | 0 | 24 249 | 355 | 0 | 355 | 2 238 | 0 | 2 238 | 26 132 | 0 | 26 132 |
60601 | 140 322 | 0 | 140 322 | 1 438 | 0 | 1 438 | 1 240 | 0 | 1 240 | 140 124 | 0 | 140 124 |
60603 | 983 | 0 | 983 | 0 | 0 | 0 | 47 | 0 | 47 | 1 030 | 0 | 1 030 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
61301 | 444 | 0 | 444 | 248 | 108 | 356 | 1 487 | 817 | 2 304 | 1 683 | 709 | 2 392 |
61304 | 2 442 | 0 | 2 442 | 454 | 0 | 454 | 417 | 0 | 417 | 2 405 | 0 | 2 405 |
70601 | 1 120 035 | 0 | 1 120 035 | 420 | 0 | 420 | 113 217 | 0 | 113 217 | 1 232 832 | 0 | 1 232 832 |
70602 | 29 431 | 0 | 29 431 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 34 001 | 0 | 34 001 |
70603 | 1 468 524 | 0 | 1 468 524 | 0 | 0 | 0 | 207 508 | 0 | 207 508 | 1 676 032 | 0 | 1 676 032 |
Итого по пассиву (баланс) | 16 287 666 | 1 734 160 | 18 021 826 | 24 838 120 | 4 080 566 | 28 918 686 | 25 429 826 | 4 059 610 | 29 489 436 | 16 879 372 | 1 713 204 | 18 592 576 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 2 176 | 0 | 2 176 | 339 | 0 | 339 | 2 515 | 0 | 2 515 | 0 | 0 | 0 |
90803 | 60 812 | 0 | 60 812 | 4 731 | 0 | 4 731 | 2 514 | 0 | 2 514 | 63 029 | 0 | 63 029 |
90901 | 1 063 991 | 0 | 1 063 991 | 18 473 | 0 | 18 473 | 9 252 | 0 | 9 252 | 1 073 212 | 0 | 1 073 212 |
90902 | 1 433 444 | 5 179 | 1 438 623 | 15 823 | 8 952 | 24 775 | 38 153 | 282 | 38 435 | 1 411 114 | 13 849 | 1 424 963 |
90907 | 6 653 | 0 | 6 653 | 1 120 | 0 | 1 120 | 2 730 | 0 | 2 730 | 5 043 | 0 | 5 043 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 42 529 | 0 | 42 529 | 0 | 0 | 0 | 0 | 0 | 0 | 42 529 | 0 | 42 529 |
91414 | 7 797 270 | 524 612 | 8 321 882 | 309 695 | 27 436 | 337 131 | 246 107 | 44 120 | 290 227 | 7 860 858 | 507 928 | 8 368 786 |
91501 | 277 270 | 0 | 277 270 | 0 | 0 | 0 | 0 | 0 | 0 | 277 270 | 0 | 277 270 |
91604 | 3 494 | 0 | 3 494 | 0 | 0 | 0 | 0 | 0 | 0 | 3 494 | 0 | 3 494 |
91704 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
91802 | 12 983 | 0 | 12 983 | 0 | 0 | 0 | 5 | 0 | 5 | 12 978 | 0 | 12 978 |
91803 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
99998 | 9 808 350 | 0 | 9 808 350 | 974 447 | 0 | 974 447 | 621 639 | 0 | 621 639 | 10 161 158 | 0 | 10 161 158 |
Итого по активу (баланс) | 20 510 202 | 529 791 | 21 039 993 | 1 324 628 | 36 388 | 1 361 016 | 922 920 | 44 402 | 967 322 | 20 911 910 | 521 777 | 21 433 687 |
Пассив | ||||||||||||
91311 | 363 142 | 0 | 363 142 | 239 | 0 | 239 | 5 887 | 0 | 5 887 | 368 790 | 0 | 368 790 |
91312 | 8 940 622 | 24 319 | 8 964 941 | 521 435 | 1 910 | 523 345 | 659 563 | 1 215 | 660 778 | 9 078 750 | 23 624 | 9 102 374 |
91315 | 215 578 | 0 | 215 578 | 625 | 1 097 | 1 722 | 157 973 | 57 387 | 215 360 | 372 926 | 56 290 | 429 216 |
91316 | 30 814 | 92 844 | 123 658 | 23 086 | 21 539 | 44 625 | 35 250 | 4 344 | 39 594 | 42 978 | 75 649 | 118 627 |
91317 | 132 188 | 5 429 | 137 617 | 50 130 | 1 577 | 51 707 | 51 115 | 1 712 | 52 827 | 133 173 | 5 564 | 138 737 |
91507 | 3 414 | 0 | 3 414 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 | 0 | 3 414 |
99999 | 11 231 643 | 0 | 11 231 643 | 334 632 | 0 | 334 632 | 375 518 | 0 | 375 518 | 11 272 529 | 0 | 11 272 529 |
Итого по пассиву (баланс) | 20 917 401 | 122 592 | 21 039 993 | 930 147 | 26 123 | 956 270 | 1 285 306 | 64 658 | 1 349 964 | 21 272 560 | 161 127 | 21 433 687 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 218 297 | 218 297 | 1 933 594 | 2 013 767 | 3 947 361 | 1 928 935 | 2 165 653 | 4 094 588 | 4 659 | 66 411 | 71 070 |
93801 | 1 570 | 0 | 1 570 | 5 271 | 0 | 5 271 | 6 607 | 0 | 6 607 | 234 | 0 | 234 |
93803 | 0 | 0 | 0 | 456 552 | 0 | 456 552 | 456 552 | 0 | 456 552 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 570 | 218 297 | 219 867 | 2 395 417 | 2 013 767 | 4 409 184 | 2 392 094 | 2 165 653 | 4 557 747 | 4 893 | 66 411 | 71 304 |
Пассив | ||||||||||||
96001 | 219 867 | 0 | 219 867 | 2 151 211 | 0 | 2 151 211 | 1 997 607 | 4 679 | 2 002 286 | 66 263 | 4 679 | 70 942 |
96201 | 0 | 0 | 0 | 2 385 487 | 0 | 2 385 487 | 2 385 487 | 0 | 2 385 487 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 344 | 0 | 11 344 | 11 706 | 0 | 11 706 | 362 | 0 | 362 |
Итого по пассиву (баланс) | 219 867 | 0 | 219 867 | 4 548 042 | 0 | 4 548 042 | 4 394 800 | 4 679 | 4 399 479 | 66 625 | 4 679 | 71 304 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 5 498 724,1690 | 0 | 0 | 30 422 737,4100 | 0 | 0 | 2 506 781,4100 | 0 | 0 | 33 414 680,1690 |
Итого по активу (баланс) | 0 | 0 | 5 498 739,1690 | 0 | 0 | 30 422 737,4100 | 0 | 0 | 2 506 781,4100 | 0 | 0 | 33 414 695,1690 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 746 178,2053 | 0 | 0 | 1 293 784,4100 | 0 | 0 | 29 332 490,4100 | 0 | 0 | 31 784 884,2053 |
98050 | 0 | 0 | 1 621 561,9637 | 0 | 0 | 1 106 998,0000 | 0 | 0 | 1 015 247,0000 | 0 | 0 | 1 529 810,9637 |
98070 | 0 | 0 | 130 999,0000 | 0 | 0 | 105 999,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 100 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 498 739,1690 | 0 | 0 | 2 506 781,4100 | 0 | 0 | 30 422 737,4100 | 0 | 0 | 33 414 695,1690 |
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