Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 22 152 | 0 | 22 152 | 618 | 0 | 618 | 66 | 0 | 66 | 22 704 | 0 | 22 704 |
20202 | 579 464 | 267 130 | 846 594 | 3 786 770 | 1 898 159 | 5 684 929 | 3 932 800 | 1 919 506 | 5 852 306 | 433 434 | 245 783 | 679 217 |
20208 | 344 390 | 0 | 344 390 | 380 288 | 0 | 380 288 | 433 696 | 0 | 433 696 | 290 982 | 0 | 290 982 |
20209 | 19 014 | 0 | 19 014 | 1 216 716 | 248 535 | 1 465 251 | 1 223 546 | 244 916 | 1 468 462 | 12 184 | 3 619 | 15 803 |
30102 | 425 434 | 0 | 425 434 | 6 443 729 | 0 | 6 443 729 | 6 774 150 | 0 | 6 774 150 | 95 013 | 0 | 95 013 |
30110 | 63 477 | 27 208 | 90 685 | 683 866 | 24 585 | 708 451 | 728 351 | 41 580 | 769 931 | 18 992 | 10 213 | 29 205 |
30114 | 0 | 262 142 | 262 142 | 0 | 2 513 861 | 2 513 861 | 0 | 616 370 | 616 370 | 0 | 2 159 633 | 2 159 633 |
30202 | 142 552 | 0 | 142 552 | 0 | 0 | 0 | 44 986 | 0 | 44 986 | 97 566 | 0 | 97 566 |
30204 | 21 556 | 0 | 21 556 | 0 | 0 | 0 | 8 283 | 0 | 8 283 | 13 273 | 0 | 13 273 |
30210 | 0 | 0 | 0 | 40 150 | 0 | 40 150 | 40 150 | 0 | 40 150 | 0 | 0 | 0 |
30215 | 650 | 3 533 | 4 183 | 0 | 303 | 303 | 0 | 32 | 32 | 650 | 3 804 | 4 454 |
30233 | 7 695 | 1 692 | 9 387 | 331 380 | 6 791 | 338 171 | 336 361 | 6 526 | 342 887 | 2 714 | 1 957 | 4 671 |
30413 | 4 130 | 0 | 4 130 | 368 616 | 0 | 368 616 | 370 074 | 0 | 370 074 | 2 672 | 0 | 2 672 |
30424 | 41 310 | 0 | 41 310 | 3 244 056 | 0 | 3 244 056 | 3 266 858 | 0 | 3 266 858 | 18 508 | 0 | 18 508 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 431 | 431 | 0 | 3 762 | 3 762 | 0 | 26 | 26 | 0 | 4 167 | 4 167 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32004 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
32005 | 750 000 | 0 | 750 000 | 1 000 000 | 0 | 1 000 000 | 800 000 | 0 | 800 000 | 950 000 | 0 | 950 000 |
32201 | 0 | 50 978 | 50 978 | 7 | 4 389 | 4 396 | 0 | 470 | 470 | 7 | 54 897 | 54 904 |
32202 | 0 | 0 | 0 | 214 356 | 0 | 214 356 | 214 356 | 0 | 214 356 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 65 709 | 0 | 65 709 | 45 208 | 0 | 45 208 | 20 501 | 0 | 20 501 |
32204 | 13 436 | 0 | 13 436 | 0 | 0 | 0 | 13 436 | 0 | 13 436 | 0 | 0 | 0 |
44606 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
44904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 184 063 | 0 | 184 063 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 182 509 | 0 | 182 509 |
45107 | 43 299 | 0 | 43 299 | 44 | 0 | 44 | 905 | 0 | 905 | 42 438 | 0 | 42 438 |
45108 | 277 000 | 0 | 277 000 | 0 | 0 | 0 | 0 | 0 | 0 | 277 000 | 0 | 277 000 |
45201 | 7 495 | 0 | 7 495 | 41 614 | 0 | 41 614 | 29 382 | 0 | 29 382 | 19 727 | 0 | 19 727 |
45203 | 6 733 | 0 | 6 733 | 30 503 | 0 | 30 503 | 2 163 | 0 | 2 163 | 35 073 | 0 | 35 073 |
45204 | 393 460 | 0 | 393 460 | 157 670 | 0 | 157 670 | 216 187 | 0 | 216 187 | 334 943 | 0 | 334 943 |
45205 | 302 277 | 0 | 302 277 | 128 460 | 0 | 128 460 | 182 568 | 0 | 182 568 | 248 169 | 0 | 248 169 |
45206 | 4 101 197 | 74 097 | 4 175 294 | 165 734 | 5 598 | 171 332 | 351 795 | 449 | 352 244 | 3 915 136 | 79 246 | 3 994 382 |
45207 | 1 381 825 | 0 | 1 381 825 | 61 790 | 0 | 61 790 | 150 748 | 0 | 150 748 | 1 292 867 | 0 | 1 292 867 |
45208 | 303 048 | 0 | 303 048 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 300 883 | 0 | 300 883 |
45406 | 5 892 | 0 | 5 892 | 0 | 0 | 0 | 0 | 0 | 0 | 5 892 | 0 | 5 892 |
45407 | 11 352 | 0 | 11 352 | 0 | 0 | 0 | 250 | 0 | 250 | 11 102 | 0 | 11 102 |
45502 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
45503 | 640 | 0 | 640 | 1 700 | 0 | 1 700 | 640 | 0 | 640 | 1 700 | 0 | 1 700 |
45504 | 4 260 | 0 | 4 260 | 1 000 | 0 | 1 000 | 2 780 | 0 | 2 780 | 2 480 | 0 | 2 480 |
45505 | 1 039 245 | 287 179 | 1 326 424 | 70 | 24 441 | 24 511 | 7 249 | 2 567 | 9 816 | 1 032 066 | 309 053 | 1 341 119 |
45506 | 1 424 266 | 0 | 1 424 266 | 3 187 | 0 | 3 187 | 18 239 | 0 | 18 239 | 1 409 214 | 0 | 1 409 214 |
45507 | 1 864 042 | 0 | 1 864 042 | 22 179 | 0 | 22 179 | 49 518 | 0 | 49 518 | 1 836 703 | 0 | 1 836 703 |
45509 | 5 271 | 2 852 | 8 123 | 4 295 | 1 012 | 5 307 | 4 385 | 672 | 5 057 | 5 181 | 3 192 | 8 373 |
45510 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 75 | 0 | 75 | 3 008 | 0 | 3 008 |
45811 | 597 106 | 0 | 597 106 | 0 | 0 | 0 | 0 | 0 | 0 | 597 106 | 0 | 597 106 |
45812 | 334 264 | 0 | 334 264 | 108 320 | 0 | 108 320 | 0 | 0 | 0 | 442 584 | 0 | 442 584 |
45815 | 236 600 | 40 870 | 277 470 | 7 650 | 3 500 | 11 150 | 12 504 | 407 | 12 911 | 231 746 | 43 963 | 275 709 |
45911 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
45912 | 180 245 | 0 | 180 245 | 13 325 | 0 | 13 325 | 0 | 0 | 0 | 193 570 | 0 | 193 570 |
45915 | 19 993 | 2 647 | 22 640 | 15 798 | 2 584 | 18 382 | 2 131 | 69 | 2 200 | 33 660 | 5 162 | 38 822 |
47404 | 0 | 42 364 | 42 364 | 223 277 | 2 639 462 | 2 862 739 | 223 277 | 2 560 213 | 2 783 490 | 0 | 121 613 | 121 613 |
47408 | 0 | 0 | 0 | 9 213 078 | 11 468 697 | 20 681 775 | 9 213 078 | 11 433 452 | 20 646 530 | 0 | 35 245 | 35 245 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 1 | 501 | 502 | 1 | 501 | 502 | 0 | 0 | 0 |
47423 | 11 743 | 23 | 11 766 | 9 980 | 159 | 10 139 | 12 877 | 158 | 13 035 | 8 846 | 24 | 8 870 |
47427 | 66 263 | 0 | 66 263 | 128 595 | 3 018 | 131 613 | 138 861 | 3 018 | 141 879 | 55 997 | 0 | 55 997 |
47801 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 9 | 0 | 9 | 1 407 | 0 | 1 407 |
47802 | 169 782 | 0 | 169 782 | 1 | 0 | 1 | 45 | 0 | 45 | 169 738 | 0 | 169 738 |
50205 | 0 | 0 | 0 | 205 749 | 0 | 205 749 | 42 | 0 | 42 | 205 707 | 0 | 205 707 |
50221 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 23 275 | 0 | 23 275 | 23 275 | 0 | 23 275 | 0 | 0 | 0 |
50706 | 1 200 837 | 0 | 1 200 837 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 1 200 837 | 0 | 1 200 837 |
50718 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
50721 | 64 822 | 0 | 64 822 | 738 | 0 | 738 | 437 | 0 | 437 | 65 123 | 0 | 65 123 |
60101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60204 | 0 | 66 | 66 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 70 | 70 |
60302 | 2 053 | 0 | 2 053 | 171 | 0 | 171 | 242 | 0 | 242 | 1 982 | 0 | 1 982 |
60308 | 69 900 | 0 | 69 900 | 476 700 | 0 | 476 700 | 546 599 | 0 | 546 599 | 1 | 0 | 1 |
60310 | 1 898 | 0 | 1 898 | 910 | 0 | 910 | 1 093 | 0 | 1 093 | 1 715 | 0 | 1 715 |
60312 | 18 369 | 0 | 18 369 | 20 587 | 0 | 20 587 | 25 639 | 0 | 25 639 | 13 317 | 0 | 13 317 |
60314 | 0 | 0 | 0 | 0 | 1 118 | 1 118 | 0 | 521 | 521 | 0 | 597 | 597 |
60323 | 1 598 | 40 | 1 638 | 1 | 3 | 4 | 1 | 0 | 1 | 1 598 | 43 | 1 641 |
60401 | 1 414 701 | 0 | 1 414 701 | 57 | 0 | 57 | 1 248 | 0 | 1 248 | 1 413 510 | 0 | 1 413 510 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 324 | 0 | 324 | 0 | 0 | 0 | 58 | 0 | 58 | 266 | 0 | 266 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 984 | 0 | 984 | 311 | 0 | 311 | 697 | 0 | 697 | 598 | 0 | 598 |
61008 | 1 565 | 0 | 1 565 | 883 | 0 | 883 | 1 020 | 0 | 1 020 | 1 428 | 0 | 1 428 |
61009 | 1 412 | 0 | 1 412 | 99 | 0 | 99 | 601 | 0 | 601 | 910 | 0 | 910 |
61011 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
61209 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 544 | 0 | 24 544 | 24 544 | 0 | 24 544 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61403 | 16 578 | 0 | 16 578 | 941 | 0 | 941 | 2 452 | 0 | 2 452 | 15 067 | 0 | 15 067 |
70606 | 6 713 459 | 0 | 6 713 459 | 272 576 | 0 | 272 576 | 6 714 614 | 0 | 6 714 614 | 271 421 | 0 | 271 421 |
70608 | 1 442 959 | 0 | 1 442 959 | 82 798 | 0 | 82 798 | 1 442 959 | 0 | 1 442 959 | 82 798 | 0 | 82 798 |
70610 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
70611 | 135 801 | 0 | 135 801 | 9 188 | 0 | 9 188 | 135 801 | 0 | 135 801 | 9 188 | 0 | 9 188 |
70614 | 12 059 | 0 | 12 059 | 0 | 0 | 0 | 12 059 | 0 | 12 059 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 722 567 | 0 | 6 722 567 | 0 | 0 | 0 | 6 722 567 | 0 | 6 722 567 |
70708 | 0 | 0 | 0 | 1 442 958 | 0 | 1 442 958 | 0 | 0 | 0 | 1 442 958 | 0 | 1 442 958 |
70710 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
70711 | 0 | 0 | 0 | 135 801 | 0 | 135 801 | 0 | 0 | 0 | 135 801 | 0 | 135 801 |
70714 | 0 | 0 | 0 | 12 059 | 0 | 12 059 | 0 | 0 | 0 | 12 059 | 0 | 12 059 |
Итого по активу (баланс) | 28 582 116 | 1 063 252 | 29 645 368 | 38 812 517 | 18 850 483 | 57 663 000 | 40 994 146 | 16 831 454 | 57 825 600 | 26 400 487 | 3 082 281 | 29 482 768 |
Пассив | ||||||||||||
10601 | 201 399 | 0 | 201 399 | 0 | 0 | 0 | 0 | 0 | 0 | 201 399 | 0 | 201 399 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 64 822 | 0 | 64 822 | 527 | 0 | 527 | 828 | 0 | 828 | 65 123 | 0 | 65 123 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 899 171 | 0 | 1 899 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 899 171 | 0 | 1 899 171 |
30109 | 499 | 13 353 | 13 852 | 499 | 13 668 | 14 167 | 0 | 315 | 315 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 5 055 | 5 055 | 0 | 5 346 | 5 346 | 0 | 291 | 291 |
30222 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 26 | 26 | 0 | 3 | 3 |
30226 | 164 | 0 | 164 | 38 | 0 | 38 | 3 | 0 | 3 | 129 | 0 | 129 |
30232 | 71 493 | 1 366 | 72 859 | 1 228 309 | 44 701 | 1 273 010 | 1 301 610 | 44 803 | 1 346 413 | 144 794 | 1 468 | 146 262 |
30236 | 0 | 0 | 0 | 9 526 | 3 494 | 13 020 | 9 526 | 3 494 | 13 020 | 0 | 0 | 0 |
30601 | 34 449 | 1 918 | 36 367 | 346 288 | 3 188 | 349 476 | 336 007 | 6 235 | 342 242 | 24 168 | 4 965 | 29 133 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31204 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
31205 | 566 400 | 0 | 566 400 | 249 900 | 0 | 249 900 | 0 | 0 | 0 | 316 500 | 0 | 316 500 |
31501 | 0 | 0 | 0 | 39 | 0 | 39 | 46 | 0 | 46 | 7 | 0 | 7 |
31502 | 0 | 0 | 0 | 36 477 | 0 | 36 477 | 36 477 | 0 | 36 477 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 7 290 | 0 | 7 290 | 9 577 | 0 | 9 577 | 2 287 | 0 | 2 287 |
31504 | 2 396 | 0 | 2 396 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 0 | 0 | 0 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 419 | 0 | 419 | 2 723 | 0 | 2 723 | 2 659 | 0 | 2 659 | 355 | 0 | 355 |
40602 | 26 498 | 0 | 26 498 | 55 031 | 0 | 55 031 | 52 064 | 0 | 52 064 | 23 531 | 0 | 23 531 |
40603 | 69 304 | 0 | 69 304 | 15 662 | 0 | 15 662 | 13 311 | 0 | 13 311 | 66 953 | 0 | 66 953 |
40701 | 288 341 | 12 | 288 353 | 71 599 | 117 | 71 716 | 42 145 | 235 | 42 380 | 258 887 | 130 | 259 017 |
40702 | 1 852 448 | 2 903 | 1 855 351 | 4 948 212 | 78 058 | 5 026 270 | 4 974 110 | 77 671 | 5 051 781 | 1 878 346 | 2 516 | 1 880 862 |
40703 | 77 949 | 6 | 77 955 | 81 263 | 8 417 | 89 680 | 63 292 | 8 417 | 71 709 | 59 978 | 6 | 59 984 |
40802 | 27 130 | 108 | 27 238 | 103 792 | 1 503 | 105 295 | 113 999 | 2 453 | 116 452 | 37 337 | 1 058 | 38 395 |
40807 | 556 | 210 | 766 | 892 | 613 | 1 505 | 623 | 628 | 1 251 | 287 | 225 | 512 |
40817 | 595 824 | 26 867 | 622 691 | 590 401 | 17 861 | 608 262 | 492 027 | 14 140 | 506 167 | 497 450 | 23 146 | 520 596 |
40820 | 359 | 80 | 439 | 365 | 18 | 383 | 380 | 5 | 385 | 374 | 67 | 441 |
40821 | 3 040 | 0 | 3 040 | 29 789 | 0 | 29 789 | 29 278 | 0 | 29 278 | 2 529 | 0 | 2 529 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 9 | 0 | 9 | 33 045 | 0 | 33 045 | 33 046 | 0 | 33 046 | 10 | 0 | 10 |
40907 | 0 | 0 | 0 | 2 523 | 0 | 2 523 | 3 238 | 0 | 3 238 | 715 | 0 | 715 |
40909 | 0 | 0 | 0 | 5 943 | 7 513 | 13 456 | 5 943 | 7 513 | 13 456 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 940 | 2 018 | 2 958 | 940 | 2 018 | 2 958 | 0 | 0 | 0 |
40911 | 2 009 | 0 | 2 009 | 65 566 | 0 | 65 566 | 65 453 | 0 | 65 453 | 1 896 | 0 | 1 896 |
40912 | 0 | 0 | 0 | 6 849 | 16 604 | 23 453 | 6 849 | 16 604 | 23 453 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 517 | 6 112 | 8 629 | 2 517 | 6 112 | 8 629 | 0 | 0 | 0 |
42004 | 90 599 | 0 | 90 599 | 0 | 0 | 0 | 693 | 0 | 693 | 91 292 | 0 | 91 292 |
42005 | 71 482 | 0 | 71 482 | 0 | 0 | 0 | 561 | 0 | 561 | 72 043 | 0 | 72 043 |
42103 | 32 701 | 0 | 32 701 | 6 500 | 0 | 6 500 | 50 074 | 0 | 50 074 | 76 275 | 0 | 76 275 |
42104 | 89 384 | 0 | 89 384 | 8 000 | 0 | 8 000 | 8 343 | 0 | 8 343 | 89 727 | 0 | 89 727 |
42105 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 11 900 | 0 | 11 900 |
42106 | 185 124 | 0 | 185 124 | 182 000 | 0 | 182 000 | 23 | 0 | 23 | 3 147 | 0 | 3 147 |
42107 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42205 | 36 965 | 0 | 36 965 | 0 | 0 | 0 | 339 | 0 | 339 | 37 304 | 0 | 37 304 |
42206 | 2 264 | 0 | 2 264 | 541 | 0 | 541 | 5 013 | 0 | 5 013 | 6 736 | 0 | 6 736 |
42207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 39 216 | 2 312 | 41 528 | 6 356 | 192 | 6 548 | 5 979 | 190 | 6 169 | 38 839 | 2 310 | 41 149 |
42303 | 5 156 | 4 737 | 9 893 | 1 880 | 4 902 | 6 782 | 4 772 | 1 152 | 5 924 | 8 048 | 987 | 9 035 |
42304 | 802 713 | 10 452 | 813 165 | 84 462 | 668 | 85 130 | 75 820 | 9 920 | 85 740 | 794 071 | 19 704 | 813 775 |
42305 | 387 254 | 119 945 | 507 199 | 49 316 | 12 538 | 61 854 | 14 462 | 27 445 | 41 907 | 352 400 | 134 852 | 487 252 |
42306 | 4 224 714 | 470 012 | 4 694 726 | 282 113 | 104 671 | 386 784 | 236 563 | 100 346 | 336 909 | 4 179 164 | 465 687 | 4 644 851 |
42307 | 178 567 | 311 171 | 489 738 | 7 934 | 131 560 | 139 494 | 60 082 | 31 780 | 91 862 | 230 715 | 211 391 | 442 106 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 734 | 0 | 734 | 204 | 0 | 204 | 342 | 0 | 342 | 872 | 0 | 872 |
42605 | 0 | 363 | 363 | 0 | 3 | 3 | 245 | 32 | 277 | 245 | 392 | 637 |
42606 | 1 283 | 303 | 1 586 | 0 | 3 | 3 | 4 | 28 | 32 | 1 287 | 328 | 1 615 |
43307 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
44615 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45115 | 175 810 | 0 | 175 810 | 810 | 0 | 810 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
45215 | 1 416 618 | 0 | 1 416 618 | 16 594 | 0 | 16 594 | 5 903 | 0 | 5 903 | 1 405 927 | 0 | 1 405 927 |
45415 | 86 | 0 | 86 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
45515 | 277 676 | 0 | 277 676 | 8 250 | 0 | 8 250 | 17 317 | 0 | 17 317 | 286 743 | 0 | 286 743 |
45818 | 1 024 198 | 0 | 1 024 198 | 10 456 | 0 | 10 456 | 12 691 | 0 | 12 691 | 1 026 433 | 0 | 1 026 433 |
45918 | 72 111 | 0 | 72 111 | 1 164 | 0 | 1 164 | 2 984 | 0 | 2 984 | 73 931 | 0 | 73 931 |
47403 | 0 | 0 | 0 | 15 202 | 1 801 | 17 003 | 15 202 | 1 801 | 17 003 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 632 | 9 437 | 28 069 | 18 632 | 9 437 | 28 069 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 540 479 | 9 183 727 | 20 724 206 | 11 540 479 | 9 183 727 | 20 724 206 | 0 | 0 | 0 |
47411 | 34 699 | 1 710 | 36 409 | 5 461 | 688 | 6 149 | 14 870 | 448 | 15 318 | 44 108 | 1 470 | 45 578 |
47416 | 1 848 | 0 | 1 848 | 19 005 | 164 | 19 169 | 27 010 | 164 | 27 174 | 9 853 | 0 | 9 853 |
47422 | 1 720 | 1 | 1 721 | 157 507 | 4 456 | 161 963 | 157 436 | 4 456 | 161 892 | 1 649 | 1 | 1 650 |
47425 | 143 839 | 0 | 143 839 | 30 568 | 0 | 30 568 | 15 902 | 0 | 15 902 | 129 173 | 0 | 129 173 |
47426 | 1 945 | 0 | 1 945 | 16 698 | 0 | 16 698 | 21 387 | 0 | 21 387 | 6 634 | 0 | 6 634 |
47804 | 130 636 | 0 | 130 636 | 1 | 0 | 1 | 0 | 0 | 0 | 130 635 | 0 | 130 635 |
50220 | 0 | 0 | 0 | 38 | 0 | 38 | 60 | 0 | 60 | 22 | 0 | 22 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 22 152 | 0 | 22 152 | 27 | 0 | 27 | 558 | 0 | 558 | 22 683 | 0 | 22 683 |
52204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
52302 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52306 | 23 495 | 0 | 23 495 | 0 | 0 | 0 | 0 | 0 | 0 | 23 495 | 0 | 23 495 |
52406 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
52501 | 420 | 0 | 420 | 0 | 0 | 0 | 93 | 0 | 93 | 513 | 0 | 513 |
60301 | 6 250 | 0 | 6 250 | 24 273 | 0 | 24 273 | 24 727 | 0 | 24 727 | 6 704 | 0 | 6 704 |
60305 | 0 | 0 | 0 | 60 387 | 0 | 60 387 | 60 387 | 0 | 60 387 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 114 | 0 | 1 114 | 984 | 0 | 984 | 144 | 0 | 144 | 274 | 0 | 274 |
60311 | 28 | 0 | 28 | 5 333 | 0 | 5 333 | 5 355 | 0 | 5 355 | 50 | 0 | 50 |
60322 | 9 544 | 0 | 9 544 | 9 147 | 0 | 9 147 | 310 | 0 | 310 | 707 | 0 | 707 |
60324 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 3 | 0 | 3 | 1 641 | 0 | 1 641 |
60601 | 304 630 | 0 | 304 630 | 1 249 | 0 | 1 249 | 5 540 | 0 | 5 540 | 308 921 | 0 | 308 921 |
60903 | 20 336 | 0 | 20 336 | 0 | 0 | 0 | 7 | 0 | 7 | 20 343 | 0 | 20 343 |
61301 | 2 256 | 0 | 2 256 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 971 | 0 | 971 |
61304 | 248 | 0 | 248 | 69 | 0 | 69 | 58 | 0 | 58 | 237 | 0 | 237 |
70601 | 4 672 668 | 0 | 4 672 668 | 4 672 916 | 0 | 4 672 916 | 249 081 | 0 | 249 081 | 248 833 | 0 | 248 833 |
70603 | 1 377 879 | 0 | 1 377 879 | 1 377 879 | 0 | 1 377 879 | 147 372 | 0 | 147 372 | 147 372 | 0 | 147 372 |
70605 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 6 572 | 0 | 6 572 | 6 572 | 0 | 6 572 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 58 | 0 | 58 | 4 672 962 | 0 | 4 672 962 | 4 672 904 | 0 | 4 672 904 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 879 | 0 | 1 377 879 | 1 377 879 | 0 | 1 377 879 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 6 572 | 0 | 6 572 | 6 572 | 0 | 6 572 |
Итого по пассиву (баланс) | 28 677 539 | 967 829 | 29 645 368 | 26 559 162 | 9 663 773 | 36 222 935 | 26 493 394 | 9 566 941 | 36 060 335 | 28 611 771 | 870 997 | 29 482 768 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 583 | 0 | 583 | 1 228 | 0 | 1 228 | 52 | 0 | 52 | 1 759 | 0 | 1 759 |
80601 | 458 | 0 | 458 | 2 364 | 0 | 2 364 | 2 364 | 0 | 2 364 | 458 | 0 | 458 |
80801 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 257 | 0 | 257 |
80901 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
81001 | 5 873 | 0 | 5 873 | 0 | 0 | 0 | 0 | 0 | 0 | 5 873 | 0 | 5 873 |
Итого по активу (баланс) | 9 065 | 0 | 9 065 | 3 648 | 0 | 3 648 | 4 310 | 0 | 4 310 | 8 403 | 0 | 8 403 |
Пассив | ||||||||||||
85101 | 7 998 | 0 | 7 998 | 0 | 0 | 0 | 0 | 0 | 0 | 7 998 | 0 | 7 998 |
85201 | 711 | 0 | 711 | 1 893 | 0 | 1 893 | 1 184 | 0 | 1 184 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
85501 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
Итого по пассиву (баланс) | 9 065 | 0 | 9 065 | 1 893 | 0 | 1 893 | 1 231 | 0 | 1 231 | 8 403 | 0 | 8 403 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
90803 | 925 022 | 0 | 925 022 | 0 | 0 | 0 | 0 | 0 | 0 | 925 022 | 0 | 925 022 |
90901 | 625 316 | 0 | 625 316 | 275 761 | 0 | 275 761 | 195 840 | 0 | 195 840 | 705 237 | 0 | 705 237 |
90902 | 1 443 457 | 0 | 1 443 457 | 66 611 | 0 | 66 611 | 52 437 | 0 | 52 437 | 1 457 631 | 0 | 1 457 631 |
91202 | 27 328 | 0 | 27 328 | 8 | 0 | 8 | 10 | 0 | 10 | 27 326 | 0 | 27 326 |
91203 | 282 | 0 | 282 | 5 | 0 | 5 | 4 | 0 | 4 | 283 | 0 | 283 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 1 112 510 | 0 | 1 112 510 | 82 360 | 0 | 82 360 | 369 470 | 0 | 369 470 | 825 400 | 0 | 825 400 |
91414 | 24 583 961 | 753 642 | 25 337 603 | 192 928 | 56 946 | 249 874 | 2 107 322 | 4 567 | 2 111 889 | 22 669 567 | 806 021 | 23 475 588 |
91418 | 192 690 | 0 | 192 690 | 0 | 0 | 0 | 114 | 0 | 114 | 192 576 | 0 | 192 576 |
91501 | 33 516 | 0 | 33 516 | 10 784 | 0 | 10 784 | 7 524 | 0 | 7 524 | 36 776 | 0 | 36 776 |
91604 | 69 039 | 133 | 69 172 | 14 369 | 10 | 14 379 | 1 616 | 1 | 1 617 | 81 792 | 142 | 81 934 |
91704 | 25 025 | 21 | 25 046 | 2 112 | 2 | 2 114 | 16 | 0 | 16 | 27 121 | 23 | 27 144 |
91802 | 268 461 | 523 | 268 984 | 9 486 | 45 | 9 531 | 319 | 4 | 323 | 277 628 | 564 | 278 192 |
91803 | 17 950 | 2 387 | 20 337 | 516 | 180 | 696 | 0 | 14 | 14 | 18 466 | 2 553 | 21 019 |
99998 | 20 865 798 | 0 | 20 865 798 | 1 233 918 | 0 | 1 233 918 | 2 566 507 | 0 | 2 566 507 | 19 533 209 | 0 | 19 533 209 |
Итого по активу (баланс) | 50 190 371 | 756 706 | 50 947 077 | 1 888 858 | 57 183 | 1 946 041 | 5 301 180 | 4 586 | 5 305 766 | 46 778 049 | 809 303 | 47 587 352 |
Пассив | ||||||||||||
91311 | 754 186 | 0 | 754 186 | 0 | 0 | 0 | 0 | 0 | 0 | 754 186 | 0 | 754 186 |
91312 | 16 836 825 | 78 493 | 16 915 318 | 948 968 | 475 | 949 443 | 92 840 | 5 930 | 98 770 | 15 980 697 | 83 948 | 16 064 645 |
91314 | 13 443 | 0 | 13 443 | 298 473 | 0 | 298 473 | 307 552 | 0 | 307 552 | 22 522 | 0 | 22 522 |
91315 | 1 261 384 | 0 | 1 261 384 | 516 032 | 0 | 516 032 | 1 941 | 0 | 1 941 | 747 293 | 0 | 747 293 |
91316 | 49 838 | 0 | 49 838 | 29 650 | 0 | 29 650 | 40 000 | 0 | 40 000 | 60 188 | 0 | 60 188 |
91317 | 1 668 558 | 52 233 | 1 720 791 | 771 129 | 1 081 | 772 210 | 780 472 | 4 628 | 785 100 | 1 677 901 | 55 780 | 1 733 681 |
91318 | 59 041 | 0 | 59 041 | 0 | 0 | 0 | 0 | 0 | 0 | 59 041 | 0 | 59 041 |
91507 | 64 559 | 0 | 64 559 | 699 | 0 | 699 | 555 | 0 | 555 | 64 415 | 0 | 64 415 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 30 081 279 | 0 | 30 081 279 | 2 737 876 | 0 | 2 737 876 | 710 740 | 0 | 710 740 | 28 054 143 | 0 | 28 054 143 |
Итого по пассиву (баланс) | 50 816 351 | 130 726 | 50 947 077 | 5 302 827 | 1 556 | 5 304 383 | 1 934 100 | 10 558 | 1 944 658 | 47 447 624 | 139 728 | 47 587 352 |
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 | ||||||||||||
93001 | 3 427 | 2 880 | 6 307 | 0 | 0 | 0 | 3 427 | 2 880 | 6 307 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 11 111 985 | 425 039 | 11 537 024 | 9 028 297 | 419 303 | 9 447 600 | 2 083 688 | 5 736 | 2 089 424 |
94101 | 0 | 0 | 0 | 296 366 | 0 | 296 366 | 273 645 | 0 | 273 645 | 22 721 | 0 | 22 721 |
99996 | 0 | 0 | 0 | 11 827 099 | 0 | 11 827 099 | 9 697 722 | 0 | 9 697 722 | 2 129 377 | 0 | 2 129 377 |
Итого по активу (баланс) | 3 427 | 2 880 | 6 307 | 23 235 463 | 425 039 | 23 660 502 | 19 003 104 | 422 183 | 19 425 287 | 4 235 786 | 5 736 | 4 241 522 |
Пассив | ||||||||||||
96001 | 2 879 | 3 418 | 6 297 | 2 879 | 3 424 | 6 303 | 0 | 6 | 6 | 0 | 0 | 0 |
96801 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 507 390 | 9 165 803 | 9 673 193 | 531 009 | 11 270 292 | 11 801 301 | 23 619 | 2 104 489 | 2 128 108 |
97101 | 0 | 0 | 0 | 24 516 | 0 | 24 516 | 25 785 | 0 | 25 785 | 1 269 | 0 | 1 269 |
99997 | 0 | 0 | 0 | 9 721 843 | 0 | 9 721 843 | 11 833 988 | 0 | 11 833 988 | 2 112 145 | 0 | 2 112 145 |
Итого по пассиву (баланс) | 2 889 | 3 418 | 6 307 | 10 256 638 | 9 169 227 | 19 425 865 | 12 390 782 | 11 270 298 | 23 661 080 | 2 137 033 | 2 104 489 | 4 241 522 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 1 892 482 665,0000 | 0 | 0 | 1 387 809 972,0000 | 0 | 0 | 1 575 296 955,0000 | 0 | 0 | 1 704 995 682,0000 |
Итого по активу (баланс) | 0 | 0 | 1 892 482 757,0000 | 0 | 0 | 1 387 809 972,0000 | 0 | 0 | 1 575 296 955,0000 | 0 | 0 | 1 704 995 774,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 824 629 784,0000 | 0 | 0 | 1 639 159 506,0000 | 0 | 0 | 1 439 576 758,0000 | 0 | 0 | 1 625 047 036,0000 |
98050 | 0 | 0 | 67 723 983,0000 | 0 | 0 | 1 276 323 128,0000 | 0 | 0 | 1 288 217 741,0000 | 0 | 0 | 79 618 596,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 738 133 293,0000 | 0 | 0 | 1 738 133 293,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 107 271,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 150,0000 | 0 | 0 | 108 421,0000 |
98070 | 0 | 0 | 21 719,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 002,0000 | 0 | 0 | 221 721,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 892 482 757,0000 | 0 | 0 | 4 653 615 927,0000 | 0 | 0 | 4 466 128 944,0000 | 0 | 0 | 1 704 995 774,0000 |
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