Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 0 | 0 | 0 | 59 953 | 0 | 59 953 | 0 | 0 | 0 | 59 953 | 0 | 59 953 |
20202 | 280 415 | 215 660 | 496 075 | 3 630 700 | 1 497 141 | 5 127 841 | 3 678 743 | 1 570 730 | 5 249 473 | 232 372 | 142 071 | 374 443 |
20208 | 254 920 | 0 | 254 920 | 623 437 | 0 | 623 437 | 641 937 | 0 | 641 937 | 236 420 | 0 | 236 420 |
20209 | 14 727 | 3 376 | 18 103 | 1 066 200 | 165 223 | 1 231 423 | 1 075 205 | 165 639 | 1 240 844 | 5 722 | 2 960 | 8 682 |
30102 | 230 299 | 0 | 230 299 | 6 053 381 | 0 | 6 053 381 | 5 995 632 | 0 | 5 995 632 | 288 048 | 0 | 288 048 |
30110 | 44 883 | 373 407 | 418 290 | 11 066 759 | 436 019 | 11 502 778 | 11 085 835 | 801 362 | 11 887 197 | 25 807 | 8 064 | 33 871 |
30114 | 0 | 14 927 | 14 927 | 0 | 436 922 | 436 922 | 0 | 26 091 | 26 091 | 0 | 425 758 | 425 758 |
30202 | 84 406 | 0 | 84 406 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 82 339 | 0 | 82 339 |
30204 | 11 857 | 0 | 11 857 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 13 006 | 0 | 13 006 |
30210 | 15 000 | 0 | 15 000 | 210 300 | 0 | 210 300 | 225 300 | 0 | 225 300 | 0 | 0 | 0 |
30215 | 650 | 3 854 | 4 504 | 1 | 117 | 118 | 0 | 223 | 223 | 651 | 3 748 | 4 399 |
30221 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30233 | 4 428 | 1 226 | 5 654 | 438 406 | 18 054 | 456 460 | 435 499 | 16 987 | 452 486 | 7 335 | 2 293 | 9 628 |
30413 | 191 | 0 | 191 | 3 720 | 0 | 3 720 | 3 728 | 0 | 3 728 | 183 | 0 | 183 |
30424 | 30 040 | 0 | 30 040 | 287 896 | 0 | 287 896 | 271 783 | 0 | 271 783 | 46 153 | 0 | 46 153 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 60 590 | 60 590 | 0 | 864 | 864 | 0 | 38 351 | 38 351 | 0 | 23 103 | 23 103 |
32002 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 2 000 000 | 0 | 2 000 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32005 | 870 000 | 0 | 870 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 870 000 | 0 | 870 000 |
32006 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
32008 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32201 | 0 | 55 603 | 55 603 | 0 | 1 690 | 1 690 | 0 | 3 190 | 3 190 | 0 | 54 103 | 54 103 |
32202 | 0 | 0 | 0 | 80 205 | 0 | 80 205 | 80 205 | 0 | 80 205 | 0 | 0 | 0 |
32203 | 14 294 | 0 | 14 294 | 28 558 | 0 | 28 558 | 40 698 | 0 | 40 698 | 2 154 | 0 | 2 154 |
44606 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 800 | 0 | 1 800 |
45106 | 162 670 | 0 | 162 670 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 137 670 | 0 | 137 670 |
45107 | 34 636 | 0 | 34 636 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 32 636 | 0 | 32 636 |
45108 | 277 000 | 0 | 277 000 | 0 | 0 | 0 | 0 | 0 | 0 | 277 000 | 0 | 277 000 |
45201 | 67 693 | 0 | 67 693 | 66 340 | 0 | 66 340 | 78 116 | 0 | 78 116 | 55 917 | 0 | 55 917 |
45203 | 26 890 | 0 | 26 890 | 17 321 | 0 | 17 321 | 35 458 | 0 | 35 458 | 8 753 | 0 | 8 753 |
45204 | 329 971 | 0 | 329 971 | 330 245 | 0 | 330 245 | 284 625 | 0 | 284 625 | 375 591 | 0 | 375 591 |
45205 | 298 245 | 0 | 298 245 | 61 874 | 0 | 61 874 | 57 840 | 0 | 57 840 | 302 279 | 0 | 302 279 |
45206 | 3 367 334 | 26 971 | 3 394 305 | 32 229 | 611 | 32 840 | 530 233 | 10 093 | 540 326 | 2 869 330 | 17 489 | 2 886 819 |
45207 | 1 015 541 | 0 | 1 015 541 | 527 126 | 0 | 527 126 | 135 975 | 0 | 135 975 | 1 406 692 | 0 | 1 406 692 |
45208 | 284 946 | 0 | 284 946 | 500 | 0 | 500 | 4 069 | 0 | 4 069 | 281 377 | 0 | 281 377 |
45406 | 624 | 0 | 624 | 0 | 0 | 0 | 59 | 0 | 59 | 565 | 0 | 565 |
45407 | 10 502 | 0 | 10 502 | 0 | 0 | 0 | 400 | 0 | 400 | 10 102 | 0 | 10 102 |
45503 | 509 | 0 | 509 | 0 | 0 | 0 | 509 | 0 | 509 | 0 | 0 | 0 |
45504 | 1 571 | 0 | 1 571 | 2 000 | 0 | 2 000 | 44 | 0 | 44 | 3 527 | 0 | 3 527 |
45505 | 842 185 | 111 810 | 953 995 | 3 168 | 3 331 | 6 499 | 93 894 | 6 889 | 100 783 | 751 459 | 108 252 | 859 711 |
45506 | 1 363 191 | 0 | 1 363 191 | 18 073 | 0 | 18 073 | 12 135 | 0 | 12 135 | 1 369 129 | 0 | 1 369 129 |
45507 | 1 704 939 | 0 | 1 704 939 | 16 725 | 0 | 16 725 | 68 996 | 0 | 68 996 | 1 652 668 | 0 | 1 652 668 |
45509 | 3 826 | 1 041 | 4 867 | 4 107 | 470 | 4 577 | 4 142 | 786 | 4 928 | 3 791 | 725 | 4 516 |
45510 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 30 | 0 | 30 | 2 783 | 0 | 2 783 |
45811 | 606 436 | 0 | 606 436 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 631 436 | 0 | 631 436 |
45812 | 820 631 | 0 | 820 631 | 236 134 | 0 | 236 134 | 18 663 | 0 | 18 663 | 1 038 102 | 0 | 1 038 102 |
45815 | 334 177 | 247 973 | 582 150 | 49 225 | 7 534 | 56 759 | 43 070 | 14 262 | 57 332 | 340 332 | 241 245 | 581 577 |
45911 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
45912 | 202 293 | 0 | 202 293 | 1 276 | 0 | 1 276 | 3 280 | 0 | 3 280 | 200 289 | 0 | 200 289 |
45914 | 33 | 0 | 33 | 34 | 0 | 34 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 50 275 | 7 494 | 57 769 | 5 391 | 226 | 5 617 | 2 645 | 442 | 3 087 | 53 021 | 7 278 | 60 299 |
47404 | 0 | 5 193 | 5 193 | 4 841 | 511 | 5 352 | 4 841 | 659 | 5 500 | 0 | 5 045 | 5 045 |
47408 | 0 | 0 | 0 | 249 600 | 286 909 | 536 509 | 249 600 | 286 909 | 536 509 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 0 | 4 441 | 4 441 | 0 | 4 441 | 4 441 | 0 | 0 | 0 |
47423 | 16 908 | 69 | 16 977 | 10 480 | 37 112 | 47 592 | 10 426 | 37 130 | 47 556 | 16 962 | 51 | 17 013 |
47427 | 59 272 | 0 | 59 272 | 127 362 | 331 | 127 693 | 125 648 | 215 | 125 863 | 60 986 | 116 | 61 102 |
47801 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 10 | 0 | 10 | 1 365 | 0 | 1 365 |
47802 | 322 050 | 0 | 322 050 | 1 | 0 | 1 | 942 | 0 | 942 | 321 109 | 0 | 321 109 |
50207 | 18 828 | 0 | 18 828 | 282 | 0 | 282 | 0 | 0 | 0 | 19 110 | 0 | 19 110 |
50221 | 1 506 | 0 | 1 506 | 1 660 | 0 | 1 660 | 1 746 | 0 | 1 746 | 1 420 | 0 | 1 420 |
50705 | 0 | 0 | 0 | 266 080 | 0 | 266 080 | 17 104 | 0 | 17 104 | 248 976 | 0 | 248 976 |
50706 | 0 | 0 | 0 | 5 319 | 0 | 5 319 | 5 319 | 0 | 5 319 | 0 | 0 | 0 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50718 | 0 | 0 | 0 | 4 638 | 0 | 4 638 | 4 014 | 0 | 4 014 | 624 | 0 | 624 |
50721 | 0 | 0 | 0 | 12 780 | 0 | 12 780 | 7 650 | 0 | 7 650 | 5 130 | 0 | 5 130 |
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 |
60106 | 1 200 764 | 0 | 1 200 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 764 | 0 | 1 200 764 |
60204 | 0 | 72 | 72 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 69 | 69 |
60302 | 138 503 | 0 | 138 503 | 74 | 0 | 74 | 0 | 0 | 0 | 138 577 | 0 | 138 577 |
60308 | 1 001 | 0 | 1 001 | 797 703 | 0 | 797 703 | 798 567 | 0 | 798 567 | 137 | 0 | 137 |
60310 | 1 357 | 0 | 1 357 | 1 631 | 0 | 1 631 | 1 451 | 0 | 1 451 | 1 537 | 0 | 1 537 |
60312 | 15 909 | 0 | 15 909 | 18 126 | 0 | 18 126 | 21 438 | 0 | 21 438 | 12 597 | 0 | 12 597 |
60314 | 0 | 1 151 | 1 151 | 0 | 25 | 25 | 0 | 409 | 409 | 0 | 767 | 767 |
60323 | 1 598 | 44 | 1 642 | 0 | 1 | 1 | 0 | 2 | 2 | 1 598 | 43 | 1 641 |
60401 | 1 409 442 | 0 | 1 409 442 | 0 | 0 | 0 | 13 592 | 0 | 13 592 | 1 395 850 | 0 | 1 395 850 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60701 | 321 | 0 | 321 | 414 | 0 | 414 | 0 | 0 | 0 | 735 | 0 | 735 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 545 | 0 | 545 | 548 | 0 | 548 | 483 | 0 | 483 | 610 | 0 | 610 |
61008 | 1 295 | 0 | 1 295 | 956 | 0 | 956 | 1 045 | 0 | 1 045 | 1 206 | 0 | 1 206 |
61009 | 735 | 0 | 735 | 2 129 | 0 | 2 129 | 708 | 0 | 708 | 2 156 | 0 | 2 156 |
61011 | 6 557 | 0 | 6 557 | 0 | 0 | 0 | 0 | 0 | 0 | 6 557 | 0 | 6 557 |
61209 | 0 | 0 | 0 | 14 475 | 0 | 14 475 | 14 475 | 0 | 14 475 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 784 | 0 | 17 784 | 17 784 | 0 | 17 784 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
61403 | 11 374 | 0 | 11 374 | 858 | 0 | 858 | 2 199 | 0 | 2 199 | 10 033 | 0 | 10 033 |
70606 | 1 475 681 | 0 | 1 475 681 | 463 104 | 0 | 463 104 | 2 842 | 0 | 2 842 | 1 935 943 | 0 | 1 935 943 |
70608 | 478 890 | 0 | 478 890 | 97 600 | 0 | 97 600 | 0 | 0 | 0 | 576 490 | 0 | 576 490 |
70611 | 9 669 | 0 | 9 669 | 0 | 0 | 0 | 0 | 0 | 0 | 9 669 | 0 | 9 669 |
70616 | 0 | 0 | 0 | 9 808 | 0 | 9 808 | 0 | 0 | 0 | 9 808 | 0 | 9 808 |
70802 | 2 125 637 | 0 | 2 125 637 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 637 | 0 | 2 125 637 |
Итого по активу (баланс) | 25 157 643 | 1 130 461 | 26 288 104 | 36 526 689 | 2 897 534 | 39 424 223 | 36 311 942 | 2 984 815 | 39 296 757 | 25 372 390 | 1 043 180 | 26 415 570 |
Пассив | ||||||||||||
10207 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10601 | 202 106 | 0 | 202 106 | 0 | 0 | 0 | 0 | 0 | 0 | 202 106 | 0 | 202 106 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 1 506 | 0 | 1 506 | 9 396 | 0 | 9 396 | 14 440 | 0 | 14 440 | 6 550 | 0 | 6 550 |
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 |
30220 | 0 | 0 | 0 | 0 | 8 221 | 8 221 | 0 | 8 221 | 8 221 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30226 | 129 | 0 | 129 | 0 | 0 | 0 | 3 | 0 | 3 | 132 | 0 | 132 |
30232 | 94 847 | 1 492 | 96 339 | 1 665 629 | 69 210 | 1 734 839 | 1 676 867 | 69 608 | 1 746 475 | 106 085 | 1 890 | 107 975 |
30236 | 0 | 0 | 0 | 21 073 | 10 980 | 32 053 | 21 073 | 10 980 | 32 053 | 0 | 0 | 0 |
30601 | 24 505 | 37 219 | 61 724 | 186 185 | 37 168 | 223 353 | 167 806 | 173 | 167 979 | 6 126 | 224 | 6 350 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31205 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 24 954 | 0 | 24 954 | 24 954 | 0 | 24 954 | 0 | 0 | 0 |
31503 | 3 518 | 0 | 3 518 | 10 186 | 0 | 10 186 | 7 176 | 0 | 7 176 | 508 | 0 | 508 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 70 | 0 | 70 | 0 | 0 | 0 | 266 | 0 | 266 | 336 | 0 | 336 |
40502 | 281 | 0 | 281 | 11 867 | 0 | 11 867 | 12 945 | 0 | 12 945 | 1 359 | 0 | 1 359 |
40602 | 14 242 | 0 | 14 242 | 55 658 | 0 | 55 658 | 53 466 | 0 | 53 466 | 12 050 | 0 | 12 050 |
40603 | 49 275 | 0 | 49 275 | 33 513 | 0 | 33 513 | 25 164 | 0 | 25 164 | 40 926 | 0 | 40 926 |
40701 | 243 762 | 5 | 243 767 | 77 117 | 0 | 77 117 | 102 345 | 28 | 102 373 | 268 990 | 33 | 269 023 |
40702 | 1 956 339 | 82 005 | 2 038 344 | 7 439 707 | 367 938 | 7 807 645 | 7 357 476 | 295 607 | 7 653 083 | 1 874 108 | 9 674 | 1 883 782 |
40703 | 66 518 | 4 | 66 522 | 82 454 | 0 | 82 454 | 66 389 | 0 | 66 389 | 50 453 | 4 | 50 457 |
40802 | 38 874 | 379 | 39 253 | 174 001 | 2 945 | 176 946 | 182 534 | 2 980 | 185 514 | 47 407 | 414 | 47 821 |
40807 | 293 | 228 | 521 | 121 | 107 | 228 | 93 | 100 | 193 | 265 | 221 | 486 |
40817 | 517 434 | 26 901 | 544 335 | 756 914 | 22 007 | 778 921 | 777 981 | 19 405 | 797 386 | 538 501 | 24 299 | 562 800 |
40820 | 256 | 16 | 272 | 357 | 13 | 370 | 207 | 0 | 207 | 106 | 3 | 109 |
40821 | 2 093 | 0 | 2 093 | 34 378 | 0 | 34 378 | 35 525 | 0 | 35 525 | 3 240 | 0 | 3 240 |
40901 | 43 506 | 0 | 43 506 | 43 506 | 0 | 43 506 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 11 | 0 | 11 | 33 673 | 0 | 33 673 | 33 674 | 0 | 33 674 | 12 | 0 | 12 |
40907 | 845 | 0 | 845 | 10 966 | 0 | 10 966 | 10 569 | 0 | 10 569 | 448 | 0 | 448 |
40909 | 0 | 0 | 0 | 6 186 | 14 336 | 20 522 | 6 186 | 14 336 | 20 522 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 324 | 1 612 | 3 936 | 2 324 | 1 612 | 3 936 | 0 | 0 | 0 |
40911 | 2 780 | 0 | 2 780 | 85 414 | 0 | 85 414 | 85 510 | 0 | 85 510 | 2 876 | 0 | 2 876 |
40912 | 0 | 0 | 0 | 10 686 | 26 803 | 37 489 | 10 686 | 26 803 | 37 489 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 574 | 18 996 | 23 570 | 4 574 | 18 996 | 23 570 | 0 | 0 | 0 |
42004 | 31 103 | 0 | 31 103 | 31 103 | 0 | 31 103 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 73 679 | 0 | 73 679 | 0 | 0 | 0 | 578 | 0 | 578 | 74 257 | 0 | 74 257 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
42102 | 18 039 | 0 | 18 039 | 22 239 | 65 916 | 88 155 | 4 200 | 68 398 | 72 598 | 0 | 2 482 | 2 482 |
42103 | 2 016 | 0 | 2 016 | 0 | 403 | 403 | 21 754 | 45 329 | 67 083 | 23 770 | 44 926 | 68 696 |
42104 | 44 098 | 0 | 44 098 | 38 139 | 124 | 38 263 | 20 142 | 13 982 | 34 124 | 26 101 | 13 858 | 39 959 |
42105 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42202 | 350 | 0 | 350 | 550 | 0 | 550 | 200 | 0 | 200 | 0 | 0 | 0 |
42204 | 65 903 | 0 | 65 903 | 10 000 | 0 | 10 000 | 303 | 0 | 303 | 56 206 | 0 | 56 206 |
42205 | 6 645 | 0 | 6 645 | 0 | 0 | 0 | 40 | 0 | 40 | 6 685 | 0 | 6 685 |
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 | 36 203 | 2 068 | 38 271 | 13 027 | 1 412 | 14 439 | 13 103 | 134 | 13 237 | 36 279 | 790 | 37 069 |
42303 | 3 723 | 1 045 | 4 768 | 1 148 | 629 | 1 777 | 4 889 | 491 | 5 380 | 7 464 | 907 | 8 371 |
42304 | 556 679 | 21 276 | 577 955 | 65 697 | 1 938 | 67 635 | 21 027 | 920 | 21 947 | 512 009 | 20 258 | 532 267 |
42305 | 258 771 | 137 998 | 396 769 | 30 257 | 20 271 | 50 528 | 13 578 | 9 140 | 22 718 | 242 092 | 126 867 | 368 959 |
42306 | 4 229 136 | 463 025 | 4 692 161 | 362 262 | 53 583 | 415 845 | 255 009 | 39 268 | 294 277 | 4 121 883 | 448 710 | 4 570 593 |
42307 | 173 906 | 240 290 | 414 196 | 24 867 | 16 973 | 41 840 | 12 080 | 8 677 | 20 757 | 161 119 | 231 994 | 393 113 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 843 | 0 | 843 | 92 | 0 | 92 | 5 | 0 | 5 | 756 | 0 | 756 |
42605 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42606 | 3 519 | 193 | 3 712 | 5 | 11 | 16 | 57 | 7 | 64 | 3 571 | 189 | 3 760 |
43307 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
44615 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 165 440 | 0 | 165 440 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 140 440 | 0 | 140 440 |
45215 | 1 133 936 | 0 | 1 133 936 | 252 087 | 0 | 252 087 | 14 024 | 0 | 14 024 | 895 873 | 0 | 895 873 |
45415 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 338 572 | 0 | 338 572 | 19 014 | 0 | 19 014 | 15 827 | 0 | 15 827 | 335 385 | 0 | 335 385 |
45818 | 1 282 974 | 0 | 1 282 974 | 28 597 | 0 | 28 597 | 239 738 | 0 | 239 738 | 1 494 115 | 0 | 1 494 115 |
45918 | 79 858 | 0 | 79 858 | 922 | 0 | 922 | 926 | 0 | 926 | 79 862 | 0 | 79 862 |
47403 | 0 | 0 | 0 | 762 | 355 | 1 117 | 762 | 355 | 1 117 | 0 | 0 | 0 |
47405 | 45 | 0 | 45 | 111 946 | 5 750 | 117 696 | 111 901 | 5 750 | 117 651 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 526 475 | 9 965 | 536 440 | 526 475 | 9 965 | 536 440 | 0 | 0 | 0 |
47411 | 53 727 | 1 367 | 55 094 | 16 729 | 248 | 16 977 | 17 076 | 343 | 17 419 | 54 074 | 1 462 | 55 536 |
47416 | 1 527 | 0 | 1 527 | 16 070 | 71 | 16 141 | 20 263 | 71 | 20 334 | 5 720 | 0 | 5 720 |
47422 | 2 263 | 0 | 2 263 | 159 030 | 220 | 159 250 | 158 636 | 220 | 158 856 | 1 869 | 0 | 1 869 |
47425 | 147 430 | 0 | 147 430 | 73 283 | 0 | 73 283 | 56 838 | 0 | 56 838 | 130 985 | 0 | 130 985 |
47426 | 3 950 | 0 | 3 950 | 2 378 | 53 | 2 431 | 14 990 | 53 | 15 043 | 16 562 | 0 | 16 562 |
47804 | 130 621 | 0 | 130 621 | 10 | 0 | 10 | 0 | 0 | 0 | 130 611 | 0 | 130 611 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
52301 | 0 | 0 | 0 | 63 019 | 0 | 63 019 | 90 577 | 0 | 90 577 | 27 558 | 0 | 27 558 |
52304 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
52306 | 23 495 | 0 | 23 495 | 0 | 0 | 0 | 0 | 0 | 0 | 23 495 | 0 | 23 495 |
52406 | 201 | 0 | 201 | 63 027 | 0 | 63 027 | 63 019 | 0 | 63 019 | 193 | 0 | 193 |
52501 | 763 | 0 | 763 | 0 | 0 | 0 | 132 | 0 | 132 | 895 | 0 | 895 |
60301 | 334 | 0 | 334 | 13 152 | 0 | 13 152 | 12 978 | 0 | 12 978 | 160 | 0 | 160 |
60305 | 22 | 0 | 22 | 60 692 | 0 | 60 692 | 60 670 | 0 | 60 670 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60309 | 350 | 0 | 350 | 1 | 0 | 1 | 574 | 0 | 574 | 923 | 0 | 923 |
60311 | 2 441 | 0 | 2 441 | 3 650 | 0 | 3 650 | 1 256 | 0 | 1 256 | 47 | 0 | 47 |
60322 | 808 | 0 | 808 | 338 | 0 | 338 | 352 | 0 | 352 | 822 | 0 | 822 |
60324 | 1 642 | 0 | 1 642 | 2 | 0 | 2 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
60601 | 322 646 | 0 | 322 646 | 10 901 | 0 | 10 901 | 5 599 | 0 | 5 599 | 317 344 | 0 | 317 344 |
60903 | 20 364 | 0 | 20 364 | 0 | 0 | 0 | 7 | 0 | 7 | 20 371 | 0 | 20 371 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 |
61304 | 241 | 0 | 241 | 56 | 0 | 56 | 21 | 0 | 21 | 206 | 0 | 206 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 69 761 | 0 | 69 761 | 69 761 | 0 | 69 761 |
70601 | 1 316 184 | 0 | 1 316 184 | 416 | 0 | 416 | 547 420 | 0 | 547 420 | 1 863 188 | 0 | 1 863 188 |
70603 | 604 997 | 0 | 604 997 | 0 | 0 | 0 | 94 348 | 0 | 94 348 | 699 345 | 0 | 699 345 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 25 272 593 | 1 015 511 | 26 288 104 | 12 987 783 | 758 260 | 13 746 043 | 13 201 555 | 671 954 | 13 873 509 | 25 486 365 | 929 205 | 26 415 570 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 2 470 | 0 | 2 470 | 1 150 | 0 | 1 150 | 1 178 | 0 | 1 178 | 2 442 | 0 | 2 442 |
80901 | 20 | 0 | 20 | 6 | 0 | 6 | 0 | 0 | 0 | 26 | 0 | 26 |
81001 | 5 873 | 0 | 5 873 | 0 | 0 | 0 | 21 | 0 | 21 | 5 852 | 0 | 5 852 |
Итого по активу (баланс) | 8 363 | 0 | 8 363 | 1 156 | 0 | 1 156 | 1 199 | 0 | 1 199 | 8 320 | 0 | 8 320 |
Пассив | ||||||||||||
85101 | 7 998 | 0 | 7 998 | 40 | 0 | 40 | 0 | 0 | 0 | 7 958 | 0 | 7 958 |
85201 | 2 | 0 | 2 | 47 | 0 | 47 | 47 | 0 | 47 | 2 | 0 | 2 |
85401 | 39 | 0 | 39 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 |
85501 | 324 | 0 | 324 | 3 | 0 | 3 | 3 | 0 | 3 | 324 | 0 | 324 |
Итого по пассиву (баланс) | 8 363 | 0 | 8 363 | 93 | 0 | 93 | 50 | 0 | 50 | 8 320 | 0 | 8 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 920 998 | 0 | 920 998 | 15 000 | 0 | 15 000 | 15 769 | 0 | 15 769 | 920 229 | 0 | 920 229 |
90901 | 593 599 | 0 | 593 599 | 152 970 | 0 | 152 970 | 199 024 | 0 | 199 024 | 547 545 | 0 | 547 545 |
90902 | 1 771 125 | 0 | 1 771 125 | 266 758 | 0 | 266 758 | 175 147 | 0 | 175 147 | 1 862 736 | 0 | 1 862 736 |
91202 | 27 318 | 0 | 27 318 | 2 | 0 | 2 | 4 | 0 | 4 | 27 316 | 0 | 27 316 |
91203 | 291 | 0 | 291 | 15 003 | 0 | 15 003 | 15 003 | 0 | 15 003 | 291 | 0 | 291 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
91414 | 20 324 281 | 829 661 | 21 153 942 | 763 913 | 23 312 | 787 225 | 1 455 765 | 60 816 | 1 516 581 | 19 632 429 | 792 157 | 20 424 586 |
91418 | 343 315 | 0 | 343 315 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 340 571 | 0 | 340 571 |
91501 | 33 516 | 0 | 33 516 | 0 | 0 | 0 | 0 | 0 | 0 | 33 516 | 0 | 33 516 |
91604 | 158 961 | 2 374 | 161 335 | 30 116 | 898 | 31 014 | 521 | 146 | 667 | 188 556 | 3 126 | 191 682 |
91704 | 27 389 | 23 | 27 412 | 0 | 1 | 1 | 10 | 2 | 12 | 27 379 | 22 | 27 401 |
91802 | 280 229 | 571 | 280 800 | 0 | 18 | 18 | 57 | 33 | 90 | 280 172 | 556 | 280 728 |
91803 | 18 587 | 2 628 | 21 215 | 0 | 74 | 74 | 0 | 193 | 193 | 18 587 | 2 509 | 21 096 |
99998 | 17 438 731 | 0 | 17 438 731 | 2 279 360 | 0 | 2 279 360 | 1 998 959 | 0 | 1 998 959 | 17 719 132 | 0 | 17 719 132 |
Итого по активу (баланс) | 42 198 354 | 835 257 | 43 033 611 | 3 523 122 | 24 303 | 3 547 425 | 4 123 003 | 61 190 | 4 184 193 | 41 598 473 | 798 370 | 42 396 843 |
Пассив | ||||||||||||
91311 | 583 752 | 0 | 583 752 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 552 252 | 0 | 552 252 |
91312 | 14 781 182 | 86 411 | 14 867 593 | 459 431 | 6 336 | 465 767 | 971 150 | 2 428 | 973 578 | 15 292 901 | 82 503 | 15 375 404 |
91314 | 15 138 | 0 | 15 138 | 138 105 | 0 | 138 105 | 125 666 | 0 | 125 666 | 2 699 | 0 | 2 699 |
91315 | 657 828 | 0 | 657 828 | 302 359 | 0 | 302 359 | 227 100 | 0 | 227 100 | 582 569 | 0 | 582 569 |
91316 | 15 555 | 0 | 15 555 | 7 790 | 0 | 7 790 | 50 000 | 0 | 50 000 | 57 765 | 0 | 57 765 |
91317 | 1 096 721 | 104 412 | 1 201 133 | 1 033 542 | 10 646 | 1 044 188 | 890 939 | 12 029 | 902 968 | 954 118 | 105 795 | 1 059 913 |
91318 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91507 | 61 453 | 0 | 61 453 | 9 250 | 0 | 9 250 | 48 | 0 | 48 | 52 251 | 0 | 52 251 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 25 594 880 | 0 | 25 594 880 | 2 185 198 | 0 | 2 185 198 | 1 268 029 | 0 | 1 268 029 | 24 677 711 | 0 | 24 677 711 |
Итого по пассиву (баланс) | 42 842 788 | 190 823 | 43 033 611 | 4 167 175 | 16 982 | 4 184 157 | 3 532 932 | 14 457 | 3 547 389 | 42 208 545 | 188 298 | 42 396 843 |
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 | ||||||||||||
93901 | 1 450 | 3 570 | 5 020 | 13 871 | 287 078 | 300 949 | 14 680 | 287 174 | 301 854 | 641 | 3 474 | 4 115 |
94101 | 15 623 | 0 | 15 623 | 92 654 | 0 | 92 654 | 107 517 | 0 | 107 517 | 760 | 0 | 760 |
99996 | 16 592 | 0 | 16 592 | 370 056 | 0 | 370 056 | 381 920 | 0 | 381 920 | 4 728 | 0 | 4 728 |
Итого по активу (баланс) | 33 665 | 3 570 | 37 235 | 476 581 | 287 078 | 763 659 | 504 117 | 287 174 | 791 291 | 6 129 | 3 474 | 9 603 |
Пассив | ||||||||||||
96901 | 14 786 | 0 | 14 786 | 354 039 | 9 463 | 363 502 | 343 344 | 9 463 | 352 807 | 4 091 | 0 | 4 091 |
97101 | 1 806 | 0 | 1 806 | 18 418 | 0 | 18 418 | 17 249 | 0 | 17 249 | 637 | 0 | 637 |
99997 | 20 643 | 0 | 20 643 | 409 371 | 0 | 409 371 | 393 603 | 0 | 393 603 | 4 875 | 0 | 4 875 |
Итого по пассиву (баланс) | 37 235 | 0 | 37 235 | 781 828 | 9 463 | 791 291 | 754 196 | 9 463 | 763 659 | 9 603 | 0 | 9 603 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 1 360 109 641,0000 | 0 | 0 | 932 276 306,0000 | 0 | 0 | 1 475 866 601,0000 | 0 | 0 | 816 519 346,0000 |
Итого по активу (баланс) | 0 | 0 | 1 360 109 729,0000 | 0 | 0 | 932 276 306,0000 | 0 | 0 | 1 475 866 603,0000 | 0 | 0 | 816 519 432,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 292 013 643,0000 | 0 | 0 | 1 601 048 193,0000 | 0 | 0 | 1 121 822 455,0000 | 0 | 0 | 812 787 905,0000 |
98050 | 0 | 0 | 67 413 343,0000 | 0 | 0 | 957 863 136,0000 | 0 | 0 | 893 498 577,0000 | 0 | 0 | 3 048 784,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 252 281 509,0000 | 0 | 0 | 1 252 281 509,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 682 743,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 682 743,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 360 109 729,0000 | 0 | 0 | 3 811 192 838,0000 | 0 | 0 | 3 267 602 541,0000 | 0 | 0 | 816 519 432,0000 |
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