Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 150 453 | 0 | 150 453 | 8 676 | 0 | 8 676 | 15 759 | 0 | 15 759 | 143 370 | 0 | 143 370 |
10610 | 88 357 | 0 | 88 357 | 0 | 0 | 0 | 0 | 0 | 0 | 88 357 | 0 | 88 357 |
20202 | 128 820 | 115 575 | 244 395 | 1 199 950 | 753 677 | 1 953 627 | 1 205 452 | 713 072 | 1 918 524 | 123 318 | 156 180 | 279 498 |
20208 | 8 866 | 0 | 8 866 | 48 206 | 0 | 48 206 | 41 970 | 0 | 41 970 | 15 102 | 0 | 15 102 |
20209 | 0 | 0 | 0 | 310 387 | 12 051 | 322 438 | 310 387 | 12 051 | 322 438 | 0 | 0 | 0 |
30102 | 121 505 | 0 | 121 505 | 4 390 230 | 0 | 4 390 230 | 4 250 822 | 0 | 4 250 822 | 260 913 | 0 | 260 913 |
30110 | 3 328 | 133 128 | 136 456 | 346 380 | 209 572 | 555 952 | 342 769 | 321 722 | 664 491 | 6 939 | 20 978 | 27 917 |
30114 | 0 | 67 528 | 67 528 | 0 | 351 468 | 351 468 | 0 | 388 135 | 388 135 | 0 | 30 861 | 30 861 |
30202 | 53 382 | 0 | 53 382 | 0 | 0 | 0 | 16 183 | 0 | 16 183 | 37 199 | 0 | 37 199 |
30204 | 28 254 | 0 | 28 254 | 0 | 0 | 0 | 6 748 | 0 | 6 748 | 21 506 | 0 | 21 506 |
30210 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
30215 | 300 | 997 | 1 297 | 0 | 98 | 98 | 0 | 101 | 101 | 300 | 994 | 1 294 |
30221 | 4 947 | 0 | 4 947 | 263 933 | 102 733 | 366 666 | 263 933 | 102 733 | 366 666 | 4 947 | 0 | 4 947 |
30233 | 0 | 105 | 105 | 5 987 | 1 588 | 7 575 | 5 987 | 1 693 | 7 680 | 0 | 0 | 0 |
30302 | 7 940 | 1 331 | 9 271 | 147 014 | 34 741 | 181 755 | 134 371 | 34 569 | 168 940 | 20 583 | 1 503 | 22 086 |
30306 | 4 966 526 | 986 572 | 5 953 098 | 322 447 | 162 561 | 485 008 | 154 198 | 145 151 | 299 349 | 5 134 775 | 1 003 982 | 6 138 757 |
30413 | 1 105 | 0 | 1 105 | 813 424 | 0 | 813 424 | 813 149 | 0 | 813 149 | 1 380 | 0 | 1 380 |
30424 | 31 944 | 0 | 31 944 | 1 350 127 | 0 | 1 350 127 | 1 350 214 | 0 | 1 350 214 | 31 857 | 0 | 31 857 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32010 | 0 | 1 330 | 1 330 | 0 | 131 | 131 | 0 | 136 | 136 | 0 | 1 325 | 1 325 |
45107 | 352 590 | 0 | 352 590 | 23 152 | 0 | 23 152 | 590 | 0 | 590 | 375 152 | 0 | 375 152 |
45108 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 397 | 0 | 397 | 5 477 | 0 | 5 477 |
45203 | 1 726 | 0 | 1 726 | 2 741 | 0 | 2 741 | 3 887 | 0 | 3 887 | 580 | 0 | 580 |
45204 | 200 | 0 | 200 | 46 285 | 0 | 46 285 | 45 195 | 0 | 45 195 | 1 290 | 0 | 1 290 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
45206 | 228 300 | 166 194 | 394 494 | 17 300 | 16 329 | 33 629 | 112 000 | 16 932 | 128 932 | 133 600 | 165 591 | 299 191 |
45207 | 2 674 033 | 1 679 424 | 4 353 457 | 243 132 | 164 881 | 408 013 | 61 009 | 176 605 | 237 614 | 2 856 156 | 1 667 700 | 4 523 856 |
45208 | 528 750 | 235 477 | 764 227 | 0 | 25 482 | 25 482 | 3 371 | 26 940 | 30 311 | 525 379 | 234 019 | 759 398 |
45306 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45307 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 382 | 0 | 382 | 4 890 | 0 | 4 890 |
45407 | 520 | 0 | 520 | 0 | 0 | 0 | 60 | 0 | 60 | 460 | 0 | 460 |
45408 | 12 038 | 0 | 12 038 | 0 | 0 | 0 | 119 | 0 | 119 | 11 919 | 0 | 11 919 |
45505 | 162 410 | 0 | 162 410 | 0 | 0 | 0 | 56 943 | 0 | 56 943 | 105 467 | 0 | 105 467 |
45506 | 135 344 | 110 437 | 245 781 | 6 500 | 12 994 | 19 494 | 14 744 | 12 246 | 26 990 | 127 100 | 111 185 | 238 285 |
45507 | 68 272 | 39 887 | 108 159 | 0 | 3 919 | 3 919 | 219 | 4 064 | 4 283 | 68 053 | 39 742 | 107 795 |
45509 | 340 | 797 | 1 137 | 809 | 1 480 | 2 289 | 451 | 1 318 | 1 769 | 698 | 959 | 1 657 |
45606 | 0 | 123 305 | 123 305 | 0 | 11 989 | 11 989 | 0 | 19 591 | 19 591 | 0 | 115 703 | 115 703 |
45811 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 6 002 | 0 | 6 002 | 0 | 0 | 0 |
45812 | 4 128 | 0 | 4 128 | 13 171 | 0 | 13 171 | 4 128 | 0 | 4 128 | 13 171 | 0 | 13 171 |
45814 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45815 | 19 361 | 1 330 | 20 691 | 213 | 5 | 218 | 5 179 | 1 335 | 6 514 | 14 395 | 0 | 14 395 |
45912 | 654 | 0 | 654 | 6 516 | 0 | 6 516 | 1 263 | 0 | 1 263 | 5 907 | 0 | 5 907 |
45915 | 532 | 583 | 1 115 | 239 | 9 | 248 | 401 | 592 | 993 | 370 | 0 | 370 |
46205 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
47404 | 0 | 82 301 | 82 301 | 11 754 804 | 20 700 564 | 32 455 368 | 11 754 804 | 20 700 988 | 32 455 792 | 0 | 81 877 | 81 877 |
47408 | 0 | 0 | 0 | 5 761 085 | 20 338 812 | 26 099 897 | 5 761 085 | 20 338 812 | 26 099 897 | 0 | 0 | 0 |
47415 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
47423 | 23 805 | 0 | 23 805 | 23 216 | 65 560 | 88 776 | 23 237 | 65 560 | 88 797 | 23 784 | 0 | 23 784 |
47427 | 54 755 | 97 306 | 152 061 | 17 062 | 22 078 | 39 140 | 15 781 | 16 699 | 32 480 | 56 036 | 102 685 | 158 721 |
47803 | 0 | 0 | 0 | 0 | 7 134 | 7 134 | 0 | 7 134 | 7 134 | 0 | 0 | 0 |
50205 | 71 275 | 0 | 71 275 | 1 383 971 | 0 | 1 383 971 | 1 240 291 | 0 | 1 240 291 | 214 955 | 0 | 214 955 |
50206 | 40 | 0 | 40 | 510 869 | 0 | 510 869 | 510 869 | 0 | 510 869 | 40 | 0 | 40 |
50207 | 204 120 | 0 | 204 120 | 3 003 431 | 0 | 3 003 431 | 3 046 633 | 0 | 3 046 633 | 160 918 | 0 | 160 918 |
50208 | 11 | 0 | 11 | 244 737 | 0 | 244 737 | 244 737 | 0 | 244 737 | 11 | 0 | 11 |
50218 | 963 295 | 0 | 963 295 | 4 925 319 | 0 | 4 925 319 | 5 102 275 | 0 | 5 102 275 | 786 339 | 0 | 786 339 |
50221 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
50305 | 70 068 | 0 | 70 068 | 5 619 787 | 0 | 5 619 787 | 5 630 013 | 0 | 5 630 013 | 59 842 | 0 | 59 842 |
50318 | 1 115 562 | 0 | 1 115 562 | 5 638 575 | 0 | 5 638 575 | 5 625 250 | 0 | 5 625 250 | 1 128 887 | 0 | 1 128 887 |
50606 | 330 321 | 0 | 330 321 | 0 | 0 | 0 | 0 | 0 | 0 | 330 321 | 0 | 330 321 |
50621 | 32 218 | 0 | 32 218 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 35 072 | 0 | 35 072 |
50706 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
51506 | 200 072 | 0 | 200 072 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 201 246 | 0 | 201 246 |
52503 | 3 268 | 19 641 | 22 909 | 0 | 1 930 | 1 930 | 701 | 3 324 | 4 025 | 2 567 | 18 247 | 20 814 |
60106 | 816 863 | 0 | 816 863 | 0 | 0 | 0 | 572 | 0 | 572 | 816 291 | 0 | 816 291 |
60202 | 4 264 | 0 | 4 264 | 4 577 | 0 | 4 577 | 4 263 | 0 | 4 263 | 4 578 | 0 | 4 578 |
60204 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
60302 | 843 | 0 | 843 | 392 | 0 | 392 | 810 | 0 | 810 | 425 | 0 | 425 |
60306 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 580 | 0 | 580 | 568 | 0 | 568 | 58 | 0 | 58 |
60310 | 58 | 0 | 58 | 650 | 0 | 650 | 662 | 0 | 662 | 46 | 0 | 46 |
60312 | 28 431 | 0 | 28 431 | 35 440 | 0 | 35 440 | 7 137 | 0 | 7 137 | 56 734 | 0 | 56 734 |
60314 | 0 | 156 | 156 | 0 | 91 | 91 | 0 | 0 | 0 | 0 | 247 | 247 |
60323 | 2 436 | 0 | 2 436 | 6 | 0 | 6 | 693 | 0 | 693 | 1 749 | 0 | 1 749 |
60401 | 1 158 999 | 0 | 1 158 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 999 | 0 | 1 158 999 |
60404 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
60409 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
60701 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
60901 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 15 | 0 | 15 | 19 | 0 | 19 | 16 | 0 | 16 | 18 | 0 | 18 |
61008 | 2 558 | 0 | 2 558 | 756 | 0 | 756 | 897 | 0 | 897 | 2 417 | 0 | 2 417 |
61009 | 441 | 0 | 441 | 279 | 0 | 279 | 289 | 0 | 289 | 431 | 0 | 431 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 527 | 0 | 26 527 | 26 527 | 0 | 26 527 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 121 573 | 0 | 121 573 | 121 573 | 0 | 121 573 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 170 | 0 | 7 170 | 7 170 | 0 | 7 170 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 16 878 | 0 | 16 878 | 16 878 | 0 | 16 878 | 0 | 0 | 0 |
61403 | 11 299 | 0 | 11 299 | 611 | 0 | 611 | 1 428 | 0 | 1 428 | 10 482 | 0 | 10 482 |
61702 | 33 423 | 0 | 33 423 | 0 | 0 | 0 | 0 | 0 | 0 | 33 423 | 0 | 33 423 |
61703 | 74 834 | 0 | 74 834 | 0 | 0 | 0 | 0 | 0 | 0 | 74 834 | 0 | 74 834 |
70606 | 2 090 533 | 0 | 2 090 533 | 217 474 | 0 | 217 474 | 2 428 | 0 | 2 428 | 2 305 579 | 0 | 2 305 579 |
70608 | 8 176 979 | 0 | 8 176 979 | 763 239 | 0 | 763 239 | 0 | 0 | 0 | 8 940 218 | 0 | 8 940 218 |
70616 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 0 | 0 | 0 | 4 180 | 0 | 4 180 |
Итого по активу (баланс) | 25 323 970 | 3 863 408 | 29 187 378 | 49 959 411 | 43 001 877 | 92 961 288 | 48 685 552 | 43 111 503 | 91 797 055 | 26 597 829 | 3 753 782 | 30 351 611 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 441 786 | 0 | 441 786 | 0 | 0 | 0 | 0 | 0 | 0 | 441 786 | 0 | 441 786 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
10609 | 7 466 | 0 | 7 466 | 0 | 0 | 0 | 0 | 0 | 0 | 7 466 | 0 | 7 466 |
10701 | 37 269 | 0 | 37 269 | 0 | 0 | 0 | 0 | 0 | 0 | 37 269 | 0 | 37 269 |
10801 | 541 543 | 0 | 541 543 | 0 | 0 | 0 | 0 | 0 | 0 | 541 543 | 0 | 541 543 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30111 | 0 | 3 841 | 3 841 | 0 | 390 | 390 | 0 | 377 | 377 | 0 | 3 828 | 3 828 |
30126 | 804 | 0 | 804 | 3 378 | 0 | 3 378 | 3 024 | 0 | 3 024 | 450 | 0 | 450 |
30226 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 0 | 0 | 0 | 4 947 | 0 | 4 947 |
30232 | 80 | 0 | 80 | 37 156 | 5 612 | 42 768 | 37 182 | 5 736 | 42 918 | 106 | 124 | 230 |
30301 | 7 940 | 1 331 | 9 271 | 134 370 | 34 536 | 168 906 | 147 013 | 34 708 | 181 721 | 20 583 | 1 503 | 22 086 |
30305 | 4 966 526 | 986 572 | 5 953 098 | 154 199 | 145 153 | 299 352 | 322 448 | 162 563 | 485 011 | 5 134 775 | 1 003 982 | 6 138 757 |
30601 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
31205 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 154 000 | 0 | 154 000 |
31207 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
32015 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
32901 | 1 923 469 | 0 | 1 923 469 | 9 936 936 | 0 | 9 936 936 | 9 797 531 | 0 | 9 797 531 | 1 784 064 | 0 | 1 784 064 |
40402 | 0 | 0 | 0 | 0 | 646 | 646 | 0 | 646 | 646 | 0 | 0 | 0 |
405 | 659 | 0 | 659 | 1 150 | 0 | 1 150 | 1 017 | 0 | 1 017 | 526 | 0 | 526 |
406 | 1 647 | 0 | 1 647 | 2 154 | 0 | 2 154 | 2 839 | 0 | 2 839 | 2 332 | 0 | 2 332 |
407 | 914 857 | 83 036 | 997 893 | 3 769 815 | 196 505 | 3 966 320 | 3 591 340 | 169 662 | 3 761 002 | 736 382 | 56 193 | 792 575 |
408.1 | 41 096 | 5 764 | 46 860 | 284 890 | 1 143 | 286 033 | 278 307 | 2 706 | 281 013 | 34 513 | 7 327 | 41 840 |
408.2 | 43 361 | 11 499 | 54 860 | 104 966 | 8 916 | 113 882 | 110 981 | 8 618 | 119 599 | 49 376 | 11 201 | 60 577 |
40905 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 355 | 313 | 668 | 355 | 313 | 668 | 0 | 0 | 0 |
40911 | 7 694 | 0 | 7 694 | 69 449 | 0 | 69 449 | 63 138 | 0 | 63 138 | 1 383 | 0 | 1 383 |
40912 | 0 | 0 | 0 | 222 | 885 | 1 107 | 222 | 1 266 | 1 488 | 0 | 381 | 381 |
40913 | 0 | 0 | 0 | 111 | 796 | 907 | 111 | 796 | 907 | 0 | 0 | 0 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42003 | 7 415 | 0 | 7 415 | 7 415 | 0 | 7 415 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 396 | 0 | 396 | 165 270 | 0 | 165 270 | 204 053 | 0 | 204 053 | 39 179 | 0 | 39 179 |
42005 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 19 311 | 0 | 19 311 | 100 311 | 0 | 100 311 |
42006 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 7 801 | 0 | 7 801 | 9 350 | 0 | 9 350 |
42007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 010 | 0 | 30 010 | 30 010 | 0 | 30 010 |
42104 | 9 000 | 0 | 9 000 | 2 500 | 0 | 2 500 | 2 600 | 0 | 2 600 | 9 100 | 0 | 9 100 |
42105 | 7 240 | 0 | 7 240 | 0 | 0 | 0 | 0 | 0 | 0 | 7 240 | 0 | 7 240 |
42106 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42204 | 52 501 | 0 | 52 501 | 9 000 | 267 | 9 267 | 1 300 | 5 060 | 6 360 | 44 801 | 4 793 | 49 594 |
42205 | 76 700 | 4 653 | 81 353 | 0 | 4 972 | 4 972 | 16 900 | 319 | 17 219 | 93 600 | 0 | 93 600 |
42206 | 52 634 | 4 246 | 56 880 | 2 801 | 461 | 3 262 | 0 | 440 | 440 | 49 833 | 4 225 | 54 058 |
42207 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42301 | 28 194 | 31 018 | 59 212 | 205 473 | 94 342 | 299 815 | 203 246 | 85 464 | 288 710 | 25 967 | 22 140 | 48 107 |
42303 | 489 | 368 | 857 | 330 | 40 | 370 | 1 133 | 38 | 1 171 | 1 292 | 366 | 1 658 |
42304 | 307 044 | 188 818 | 495 862 | 54 448 | 34 786 | 89 234 | 48 658 | 37 051 | 85 709 | 301 254 | 191 083 | 492 337 |
42305 | 1 873 586 | 980 958 | 2 854 544 | 97 023 | 137 357 | 234 380 | 93 061 | 127 453 | 220 514 | 1 869 624 | 971 054 | 2 840 678 |
42306 | 2 226 404 | 866 081 | 3 092 485 | 200 102 | 250 479 | 450 581 | 358 769 | 253 274 | 612 043 | 2 385 071 | 868 876 | 3 253 947 |
42307 | 0 | 1 976 | 1 976 | 0 | 202 | 202 | 0 | 209 | 209 | 0 | 1 983 | 1 983 |
42309 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42313 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42601 | 15 | 1 269 | 1 284 | 0 | 8 845 | 8 845 | 0 | 8 841 | 8 841 | 15 | 1 265 | 1 280 |
42604 | 0 | 1 330 | 1 330 | 0 | 143 | 143 | 0 | 470 | 470 | 0 | 1 657 | 1 657 |
42605 | 420 | 4 163 | 4 583 | 0 | 463 | 463 | 30 | 489 | 519 | 450 | 4 189 | 4 639 |
42606 | 3 341 | 180 493 | 183 834 | 0 | 20 987 | 20 987 | 1 | 20 633 | 20 634 | 3 342 | 180 139 | 183 481 |
43807 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
43907 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
45115 | 4 162 | 0 | 4 162 | 10 | 0 | 10 | 0 | 0 | 0 | 4 152 | 0 | 4 152 |
45215 | 64 391 | 0 | 64 391 | 3 589 | 0 | 3 589 | 6 280 | 0 | 6 280 | 67 082 | 0 | 67 082 |
45315 | 200 | 0 | 200 | 11 | 0 | 11 | 0 | 0 | 0 | 189 | 0 | 189 |
45415 | 1 052 | 0 | 1 052 | 25 | 0 | 25 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
45515 | 9 429 | 0 | 9 429 | 1 193 | 0 | 1 193 | 318 | 0 | 318 | 8 554 | 0 | 8 554 |
45615 | 1 233 | 0 | 1 233 | 76 | 0 | 76 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45818 | 22 509 | 0 | 22 509 | 15 055 | 0 | 15 055 | 1 430 | 0 | 1 430 | 8 884 | 0 | 8 884 |
45918 | 706 | 0 | 706 | 496 | 0 | 496 | 266 | 0 | 266 | 476 | 0 | 476 |
47401 | 0 | 0 | 0 | 0 | 7 134 | 7 134 | 0 | 7 134 | 7 134 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 428 838 | 0 | 4 428 838 | 4 428 838 | 0 | 4 428 838 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 802 035 | 20 299 145 | 26 101 180 | 5 802 035 | 20 299 145 | 26 101 180 | 0 | 0 | 0 |
47411 | 144 543 | 40 281 | 184 824 | 22 996 | 9 155 | 32 151 | 44 613 | 12 663 | 57 276 | 166 160 | 43 789 | 209 949 |
47416 | 58 | 0 | 58 | 3 129 | 0 | 3 129 | 6 223 | 0 | 6 223 | 3 152 | 0 | 3 152 |
47422 | 259 | 6 | 265 | 3 124 | 5 146 | 8 270 | 3 147 | 5 146 | 8 293 | 282 | 6 | 288 |
47425 | 16 824 | 0 | 16 824 | 1 820 | 0 | 1 820 | 3 369 | 0 | 3 369 | 18 373 | 0 | 18 373 |
47426 | 7 978 | 171 | 8 149 | 23 253 | 18 | 23 271 | 20 006 | 33 | 20 039 | 4 731 | 186 | 4 917 |
47608 | 0 | 74 | 74 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 74 | 74 |
50220 | 38 448 | 0 | 38 448 | 13 790 | 0 | 13 790 | 8 676 | 0 | 8 676 | 33 334 | 0 | 33 334 |
50719 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
52304 | 2 742 | 0 | 2 742 | 0 | 0 | 0 | 0 | 0 | 0 | 2 742 | 0 | 2 742 |
52305 | 21 585 | 0 | 21 585 | 0 | 0 | 0 | 0 | 0 | 0 | 21 585 | 0 | 21 585 |
52306 | 64 832 | 162 461 | 227 293 | 8 318 | 16 552 | 24 870 | 0 | 15 962 | 15 962 | 56 514 | 161 871 | 218 385 |
52307 | 0 | 2 659 | 2 659 | 0 | 271 | 271 | 0 | 261 | 261 | 0 | 2 649 | 2 649 |
52406 | 925 | 0 | 925 | 9 243 | 0 | 9 243 | 8 318 | 0 | 8 318 | 0 | 0 | 0 |
60105 | 18 442 | 0 | 18 442 | 9 | 0 | 9 | 0 | 0 | 0 | 18 433 | 0 | 18 433 |
60206 | 129 | 0 | 129 | 128 | 0 | 128 | 137 | 0 | 137 | 138 | 0 | 138 |
60301 | 4 470 | 0 | 4 470 | 8 363 | 0 | 8 363 | 12 633 | 0 | 12 633 | 8 740 | 0 | 8 740 |
60305 | 6 762 | 0 | 6 762 | 16 205 | 0 | 16 205 | 16 369 | 0 | 16 369 | 6 926 | 0 | 6 926 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 776 | 0 | 776 | 1 483 | 0 | 1 483 | 803 | 0 | 803 | 96 | 0 | 96 |
60311 | 203 | 0 | 203 | 2 166 | 0 | 2 166 | 6 735 | 0 | 6 735 | 4 772 | 0 | 4 772 |
60313 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 66 | 0 | 66 | 66 | 0 | 66 | 5 | 0 | 5 |
60324 | 3 409 | 0 | 3 409 | 687 | 0 | 687 | 929 | 0 | 929 | 3 651 | 0 | 3 651 |
60405 | 9 666 | 0 | 9 666 | 23 | 0 | 23 | 0 | 0 | 0 | 9 643 | 0 | 9 643 |
60601 | 182 532 | 0 | 182 532 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 184 288 | 0 | 184 288 |
60603 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 47 | 0 | 47 | 2 715 | 0 | 2 715 |
60903 | 82 | 0 | 82 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
61301 | 594 | 1 587 | 2 181 | 143 | 343 | 486 | 0 | 2 088 | 2 088 | 451 | 3 332 | 3 783 |
61304 | 1 387 | 0 | 1 387 | 383 | 0 | 383 | 462 | 0 | 462 | 1 466 | 0 | 1 466 |
61701 | 80 891 | 0 | 80 891 | 0 | 0 | 0 | 0 | 0 | 0 | 80 891 | 0 | 80 891 |
70601 | 2 180 371 | 0 | 2 180 371 | 48 | 0 | 48 | 234 304 | 0 | 234 304 | 2 414 627 | 0 | 2 414 627 |
70602 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 8 744 | 0 | 8 744 |
70603 | 8 103 074 | 0 | 8 103 074 | 0 | 0 | 0 | 765 742 | 0 | 765 742 | 8 868 816 | 0 | 8 868 816 |
Итого по пассиву (баланс) | 25 622 723 | 3 564 655 | 29 187 378 | 25 616 418 | 21 286 139 | 46 902 557 | 26 797 090 | 21 269 700 | 48 066 790 | 26 803 395 | 3 548 216 | 30 351 611 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
90803 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 1 049 | 0 | 1 049 |
90901 | 850 050 | 0 | 850 050 | 33 051 | 0 | 33 051 | 33 236 | 0 | 33 236 | 849 865 | 0 | 849 865 |
90902 | 1 285 172 | 0 | 1 285 172 | 382 667 | 0 | 382 667 | 15 299 | 0 | 15 299 | 1 652 540 | 0 | 1 652 540 |
91202 | 37 246 | 0 | 37 246 | 2 135 | 0 | 2 135 | 9 | 0 | 9 | 39 372 | 0 | 39 372 |
91203 | 6 | 0 | 6 | 9 | 0 | 9 | 15 | 0 | 15 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
91414 | 10 500 885 | 6 014 880 | 16 515 765 | 1 230 605 | 594 782 | 1 825 387 | 466 642 | 617 589 | 1 084 231 | 11 264 848 | 5 992 073 | 17 256 921 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91418 | 0 | 0 | 0 | 0 | 7 134 | 7 134 | 0 | 7 134 | 7 134 | 0 | 0 | 0 |
91501 | 124 025 | 0 | 124 025 | 9 266 | 0 | 9 266 | 11 130 | 0 | 11 130 | 122 161 | 0 | 122 161 |
91604 | 2 152 | 0 | 2 152 | 455 | 0 | 455 | 1 117 | 0 | 1 117 | 1 490 | 0 | 1 490 |
91704 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
91802 | 10 656 | 0 | 10 656 | 0 | 0 | 0 | 9 | 0 | 9 | 10 647 | 0 | 10 647 |
91803 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
99998 | 7 783 548 | 0 | 7 783 548 | 534 588 | 0 | 534 588 | 310 689 | 0 | 310 689 | 8 007 447 | 0 | 8 007 447 |
Итого по активу (баланс) | 21 008 484 | 6 014 880 | 27 023 364 | 2 192 980 | 601 916 | 2 794 896 | 840 683 | 624 723 | 1 465 406 | 22 360 781 | 5 992 073 | 28 352 854 |
Пассив | ||||||||||||
91311 | 33 505 | 2 659 | 36 164 | 0 | 271 | 271 | 2 000 | 261 | 2 261 | 35 505 | 2 649 | 38 154 |
91312 | 6 535 188 | 729 097 | 7 264 285 | 80 074 | 74 298 | 154 372 | 118 145 | 71 852 | 189 997 | 6 573 259 | 726 651 | 7 299 910 |
91315 | 264 963 | 0 | 264 963 | 286 | 0 | 286 | 12 742 | 0 | 12 742 | 277 419 | 0 | 277 419 |
91316 | 94 951 | 0 | 94 951 | 79 052 | 0 | 79 052 | 41 100 | 0 | 41 100 | 56 999 | 0 | 56 999 |
91317 | 86 849 | 3 415 | 90 264 | 74 913 | 2 076 | 76 989 | 286 857 | 1 632 | 288 489 | 298 793 | 2 971 | 301 764 |
91319 | 30 143 | 0 | 30 143 | 5 | 0 | 5 | 285 | 0 | 285 | 30 423 | 0 | 30 423 |
91507 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 0 | 0 | 0 | 2 778 | 0 | 2 778 |
99999 | 19 239 816 | 0 | 19 239 816 | 1 154 702 | 0 | 1 154 702 | 2 260 293 | 0 | 2 260 293 | 20 345 407 | 0 | 20 345 407 |
Итого по пассиву (баланс) | 26 288 193 | 735 171 | 27 023 364 | 1 389 032 | 76 645 | 1 465 677 | 2 721 422 | 73 745 | 2 795 167 | 27 620 583 | 732 271 | 28 352 854 |
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 | 293 956 | 307 692 | 601 648 | 14 616 249 | 7 519 921 | 22 136 170 | 14 712 959 | 7 454 700 | 22 167 659 | 197 246 | 372 913 | 570 159 |
99996 | 604 230 | 0 | 604 230 | 22 318 195 | 0 | 22 318 195 | 22 350 964 | 0 | 22 350 964 | 571 461 | 0 | 571 461 |
Итого по активу (баланс) | 898 186 | 307 692 | 1 205 878 | 36 934 444 | 7 519 921 | 44 454 365 | 37 063 923 | 7 454 700 | 44 518 623 | 768 707 | 372 913 | 1 141 620 |
Пассив | ||||||||||||
96901 | 0 | 604 230 | 604 230 | 91 241 | 12 889 793 | 12 981 034 | 91 241 | 12 857 024 | 12 948 265 | 0 | 571 461 | 571 461 |
97101 | 0 | 0 | 0 | 9 369 930 | 0 | 9 369 930 | 9 369 930 | 0 | 9 369 930 | 0 | 0 | 0 |
99997 | 601 648 | 0 | 601 648 | 22 167 659 | 0 | 22 167 659 | 22 136 170 | 0 | 22 136 170 | 570 159 | 0 | 570 159 |
Итого по пассиву (баланс) | 601 648 | 604 230 | 1 205 878 | 31 628 830 | 12 889 793 | 44 518 623 | 31 597 341 | 12 857 024 | 44 454 365 | 570 159 | 571 461 | 1 141 620 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 5 356 956,1690 | 0 | 0 | 1 440 282,0000 | 0 | 0 | 1 108 270,0000 | 0 | 0 | 5 688 968,1690 |
Итого по активу (баланс) | 0 | 0 | 5 356 969,1690 | 0 | 0 | 1 440 283,0000 | 0 | 0 | 1 108 270,0000 | 0 | 0 | 5 688 982,1690 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 514 608,2053 | 0 | 0 | 559 183,0000 | 0 | 0 | 815 366,0000 | 0 | 0 | 3 770 791,2053 |
98050 | 0 | 0 | 1 777 358,9637 | 0 | 0 | 549 087,0000 | 0 | 0 | 624 916,0000 | 0 | 0 | 1 853 187,9637 |
98070 | 0 | 0 | 65 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 65 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 356 969,1690 | 0 | 0 | 1 108 270,0000 | 0 | 0 | 1 440 283,0000 | 0 | 0 | 5 688 982,1690 |
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