Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 2 281 | 0 | 2 281 | 12 146 | 0 | 12 146 | 3 111 | 0 | 3 111 | 11 316 | 0 | 11 316 |
10610 | 47 818 | 0 | 47 818 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 50 519 | 0 | 50 519 |
20202 | 209 722 | 139 325 | 349 047 | 3 068 900 | 1 427 308 | 4 496 208 | 2 772 601 | 1 308 525 | 4 081 126 | 506 021 | 258 108 | 764 129 |
20208 | 118 007 | 0 | 118 007 | 306 218 | 0 | 306 218 | 325 473 | 0 | 325 473 | 98 752 | 0 | 98 752 |
20209 | 10 755 | 589 | 11 344 | 1 178 610 | 218 769 | 1 397 379 | 1 186 080 | 219 358 | 1 405 438 | 3 285 | 0 | 3 285 |
30102 | 302 233 | 0 | 302 233 | 4 741 840 | 0 | 4 741 840 | 4 739 020 | 0 | 4 739 020 | 305 053 | 0 | 305 053 |
30110 | 89 362 | 462 802 | 552 164 | 36 612 001 | 941 727 | 37 553 728 | 33 959 187 | 802 656 | 34 761 843 | 2 742 176 | 601 873 | 3 344 049 |
30114 | 0 | 20 782 | 20 782 | 0 | 5 054 | 5 054 | 0 | 5 745 | 5 745 | 0 | 20 091 | 20 091 |
30202 | 83 520 | 0 | 83 520 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 80 355 | 0 | 80 355 |
30204 | 12 412 | 0 | 12 412 | 399 | 0 | 399 | 0 | 0 | 0 | 12 811 | 0 | 12 811 |
30210 | 3 000 | 0 | 3 000 | 12 300 | 0 | 12 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 |
30215 | 651 | 6 822 | 7 473 | 0 | 1 684 | 1 684 | 0 | 807 | 807 | 651 | 7 699 | 8 350 |
30221 | 0 | 0 | 0 | 300 000 | 6 514 | 306 514 | 300 000 | 4 852 | 304 852 | 0 | 1 662 | 1 662 |
30233 | 767 | 660 | 1 427 | 71 624 | 5 666 | 77 290 | 65 097 | 6 202 | 71 299 | 7 294 | 124 | 7 418 |
30413 | 663 | 0 | 663 | 13 245 | 0 | 13 245 | 13 247 | 0 | 13 247 | 661 | 0 | 661 |
30424 | 1 374 | 0 | 1 374 | 13 246 | 0 | 13 246 | 13 269 | 0 | 13 269 | 1 351 | 0 | 1 351 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 0 | 12 668 | 12 668 | 0 | 3 091 | 3 091 | 0 | 1 485 | 1 485 | 0 | 14 274 | 14 274 |
32002 | 0 | 0 | 0 | 25 630 725 | 0 | 25 630 725 | 24 436 418 | 0 | 24 436 418 | 1 194 307 | 0 | 1 194 307 |
32003 | 2 250 000 | 0 | 2 250 000 | 5 970 580 | 0 | 5 970 580 | 8 220 580 | 0 | 8 220 580 | 0 | 0 | 0 |
32005 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 3 300 000 | 321 | 3 300 321 | 0 | 24 | 24 | 3 300 000 | 297 | 3 300 297 |
32501 | 0 | 0 | 0 | 14 886 | 0 | 14 886 | 0 | 0 | 0 | 14 886 | 0 | 14 886 |
45201 | 0 | 0 | 0 | 13 785 | 0 | 13 785 | 12 010 | 0 | 12 010 | 1 775 | 0 | 1 775 |
45203 | 23 615 | 0 | 23 615 | 7 220 | 0 | 7 220 | 30 835 | 0 | 30 835 | 0 | 0 | 0 |
45204 | 202 948 | 0 | 202 948 | 54 692 | 0 | 54 692 | 84 454 | 0 | 84 454 | 173 186 | 0 | 173 186 |
45205 | 79 248 | 0 | 79 248 | 43 012 | 0 | 43 012 | 10 010 | 0 | 10 010 | 112 250 | 0 | 112 250 |
45206 | 778 483 | 0 | 778 483 | 10 146 | 0 | 10 146 | 2 363 | 0 | 2 363 | 786 266 | 0 | 786 266 |
45207 | 595 086 | 0 | 595 086 | 14 400 | 0 | 14 400 | 114 835 | 0 | 114 835 | 494 651 | 0 | 494 651 |
45208 | 267 840 | 0 | 267 840 | 0 | 0 | 0 | 515 | 0 | 515 | 267 325 | 0 | 267 325 |
45405 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45406 | 103 | 0 | 103 | 0 | 0 | 0 | 8 | 0 | 8 | 95 | 0 | 95 |
45407 | 8 851 | 0 | 8 851 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 7 839 | 0 | 7 839 |
45503 | 40 | 0 | 40 | 0 | 0 | 0 | 14 | 0 | 14 | 26 | 0 | 26 |
45505 | 10 936 | 0 | 10 936 | 894 | 0 | 894 | 1 629 | 0 | 1 629 | 10 201 | 0 | 10 201 |
45506 | 819 648 | 0 | 819 648 | 2 928 | 0 | 2 928 | 469 938 | 0 | 469 938 | 352 638 | 0 | 352 638 |
45507 | 1 492 365 | 0 | 1 492 365 | 16 027 | 0 | 16 027 | 50 303 | 0 | 50 303 | 1 458 089 | 0 | 1 458 089 |
45509 | 1 834 | 0 | 1 834 | 1 787 | 0 | 1 787 | 1 747 | 0 | 1 747 | 1 874 | 0 | 1 874 |
45510 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 30 | 0 | 30 | 1 988 | 0 | 1 988 |
45811 | 414 106 | 0 | 414 106 | 0 | 0 | 0 | 0 | 0 | 0 | 414 106 | 0 | 414 106 |
45812 | 2 288 558 | 0 | 2 288 558 | 133 680 | 0 | 133 680 | 2 187 | 0 | 2 187 | 2 420 051 | 0 | 2 420 051 |
45814 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
45815 | 1 467 201 | 582 841 | 2 050 042 | 437 480 | 144 686 | 582 166 | 4 498 | 69 326 | 73 824 | 1 900 183 | 658 201 | 2 558 384 |
45911 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45912 | 168 437 | 0 | 168 437 | 14 128 | 0 | 14 128 | 195 | 0 | 195 | 182 370 | 0 | 182 370 |
45914 | 70 | 0 | 70 | 0 | 0 | 0 | 4 | 0 | 4 | 66 | 0 | 66 |
45915 | 83 524 | 12 111 | 95 635 | 14 450 | 3 017 | 17 467 | 7 039 | 1 445 | 8 484 | 90 935 | 13 683 | 104 618 |
47404 | 0 | 1 564 | 1 564 | 0 | 381 | 381 | 0 | 183 | 183 | 0 | 1 762 | 1 762 |
47408 | 0 | 0 | 0 | 502 404 | 1 319 272 | 1 821 676 | 502 404 | 1 319 272 | 1 821 676 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 6 877 | 598 | 7 475 | 20 867 | 172 254 | 193 121 | 20 573 | 172 167 | 192 740 | 7 171 | 685 | 7 856 |
47427 | 49 724 | 128 | 49 852 | 62 244 | 39 | 62 283 | 62 568 | 18 | 62 586 | 49 400 | 149 | 49 549 |
47801 | 873 | 0 | 873 | 0 | 0 | 0 | 16 | 0 | 16 | 857 | 0 | 857 |
47802 | 1 503 837 | 0 | 1 503 837 | 3 | 0 | 3 | 22 816 | 0 | 22 816 | 1 481 024 | 0 | 1 481 024 |
50206 | 82 902 | 0 | 82 902 | 434 | 0 | 434 | 18 253 | 0 | 18 253 | 65 083 | 0 | 65 083 |
50207 | 72 334 | 0 | 72 334 | 876 | 0 | 876 | 3 054 | 0 | 3 054 | 70 156 | 0 | 70 156 |
50221 | 14 928 | 0 | 14 928 | 2 160 | 0 | 2 160 | 17 088 | 0 | 17 088 | 0 | 0 | 0 |
50705 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52601 | 0 | 0 | 0 | 6 012 | 0 | 6 012 | 6 012 | 0 | 6 012 | 0 | 0 | 0 |
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 |
60302 | 121 682 | 0 | 121 682 | 0 | 0 | 0 | 509 | 0 | 509 | 121 173 | 0 | 121 173 |
60306 | 147 | 0 | 147 | 80 | 0 | 80 | 36 | 0 | 36 | 191 | 0 | 191 |
60308 | 257 | 0 | 257 | 394 | 0 | 394 | 311 | 0 | 311 | 340 | 0 | 340 |
60310 | 2 669 | 0 | 2 669 | 529 | 0 | 529 | 366 | 0 | 366 | 2 832 | 0 | 2 832 |
60312 | 29 179 | 0 | 29 179 | 13 811 | 0 | 13 811 | 7 407 | 0 | 7 407 | 35 583 | 0 | 35 583 |
60314 | 0 | 1 709 | 1 709 | 0 | 1 266 | 1 266 | 0 | 1 141 | 1 141 | 0 | 1 834 | 1 834 |
60315 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60323 | 37 969 | 2 258 | 40 227 | 1 751 | 555 | 2 306 | 149 | 266 | 415 | 39 571 | 2 547 | 42 118 |
60401 | 1 378 604 | 0 | 1 378 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 378 604 | 0 | 1 378 604 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60701 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 346 | 0 | 346 | 54 | 0 | 54 | 58 | 0 | 58 | 342 | 0 | 342 |
61008 | 9 679 | 0 | 9 679 | 529 | 0 | 529 | 528 | 0 | 528 | 9 680 | 0 | 9 680 |
61009 | 1 085 | 0 | 1 085 | 50 | 0 | 50 | 49 | 0 | 49 | 1 086 | 0 | 1 086 |
61011 | 88 378 | 0 | 88 378 | 0 | 0 | 0 | 0 | 0 | 0 | 88 378 | 0 | 88 378 |
61210 | 0 | 0 | 0 | 19 730 | 0 | 19 730 | 19 730 | 0 | 19 730 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 411 | 0 | 46 411 | 46 411 | 0 | 46 411 | 0 | 0 | 0 |
61403 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 415 | 0 | 415 | 3 702 | 0 | 3 702 |
70606 | 2 928 844 | 0 | 2 928 844 | 227 995 | 0 | 227 995 | 2 177 | 0 | 2 177 | 3 154 662 | 0 | 3 154 662 |
70608 | 2 625 339 | 0 | 2 625 339 | 439 678 | 0 | 439 678 | 7 654 | 0 | 7 654 | 3 057 363 | 0 | 3 057 363 |
70611 | 2 623 | 0 | 2 623 | 108 | 0 | 108 | 0 | 0 | 0 | 2 731 | 0 | 2 731 |
70614 | 0 | 0 | 0 | 25 359 | 0 | 25 359 | 12 760 | 0 | 12 760 | 12 599 | 0 | 12 599 |
70616 | 0 | 0 | 0 | 357 | 0 | 357 | 23 | 0 | 23 | 334 | 0 | 334 |
Итого по активу (баланс) | 25 408 396 | 1 244 857 | 26 653 253 | 83 387 036 | 4 251 604 | 87 638 640 | 80 897 546 | 3 913 472 | 84 811 018 | 27 897 886 | 1 582 989 | 29 480 875 |
Пассив | ||||||||||||
10207 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10601 | 202 155 | 0 | 202 155 | 0 | 0 | 0 | 0 | 0 | 0 | 202 155 | 0 | 202 155 |
10602 | 63 650 | 0 | 63 650 | 0 | 0 | 0 | 0 | 0 | 0 | 63 650 | 0 | 63 650 |
10603 | 14 928 | 0 | 14 928 | 17 087 | 0 | 17 087 | 2 159 | 0 | 2 159 | 0 | 0 | 0 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 21 | 0 | 21 | 786 857 | 14 160 | 801 017 | 786 836 | 14 160 | 800 996 | 0 | 0 | 0 |
30223 | 26 | 0 | 26 | 108 268 | 0 | 108 268 | 114 389 | 0 | 114 389 | 6 147 | 0 | 6 147 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 462 | 1 557 | 2 019 | 345 317 | 21 278 | 366 595 | 351 271 | 23 491 | 374 762 | 6 416 | 3 770 | 10 186 |
30236 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
30601 | 292 | 7 | 299 | 0 | 1 | 1 | 0 | 1 | 1 | 292 | 7 | 299 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
40302 | 435 | 0 | 435 | 374 | 0 | 374 | 0 | 0 | 0 | 61 | 0 | 61 |
40502 | 482 | 0 | 482 | 11 066 | 0 | 11 066 | 11 239 | 0 | 11 239 | 655 | 0 | 655 |
40602 | 51 574 | 0 | 51 574 | 69 274 | 0 | 69 274 | 65 710 | 0 | 65 710 | 48 010 | 0 | 48 010 |
40603 | 7 642 | 1 | 7 643 | 12 188 | 0 | 12 188 | 4 868 | 0 | 4 868 | 322 | 1 | 323 |
40701 | 243 365 | 0 | 243 365 | 5 875 | 0 | 5 875 | 4 926 | 0 | 4 926 | 242 416 | 0 | 242 416 |
40702 | 820 217 | 22 898 | 843 115 | 3 117 957 | 52 795 | 3 170 752 | 2 591 328 | 91 921 | 2 683 249 | 293 588 | 62 024 | 355 612 |
40703 | 34 962 | 883 | 35 845 | 56 334 | 942 | 57 276 | 42 817 | 59 | 42 876 | 21 445 | 0 | 21 445 |
40802 | 49 564 | 77 | 49 641 | 233 646 | 11 | 233 657 | 224 831 | 23 | 224 854 | 40 749 | 89 | 40 838 |
40807 | 128 | 354 | 482 | 6 | 44 | 50 | 0 | 90 | 90 | 122 | 400 | 522 |
40817 | 483 050 | 47 901 | 530 951 | 1 887 946 | 184 519 | 2 072 465 | 1 820 772 | 173 939 | 1 994 711 | 415 876 | 37 321 | 453 197 |
40820 | 654 | 334 | 988 | 4 880 | 3 523 | 8 403 | 4 963 | 3 199 | 8 162 | 737 | 10 | 747 |
40821 | 1 525 | 0 | 1 525 | 38 014 | 0 | 38 014 | 37 726 | 0 | 37 726 | 1 237 | 0 | 1 237 |
40903 | 10 | 0 | 10 | 9 | 0 | 9 | 5 | 0 | 5 | 6 | 0 | 6 |
40905 | 3 | 0 | 3 | 18 050 | 13 | 18 063 | 18 050 | 13 | 18 063 | 3 | 0 | 3 |
40907 | 441 | 0 | 441 | 18 964 | 0 | 18 964 | 19 016 | 0 | 19 016 | 493 | 0 | 493 |
40909 | 0 | 0 | 0 | 7 085 | 3 108 | 10 193 | 7 085 | 3 108 | 10 193 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 226 | 1 829 | 3 055 | 1 226 | 1 829 | 3 055 | 0 | 0 | 0 |
40911 | 1 250 | 0 | 1 250 | 81 139 | 0 | 81 139 | 81 323 | 0 | 81 323 | 1 434 | 0 | 1 434 |
40912 | 0 | 0 | 0 | 7 797 | 5 697 | 13 494 | 7 797 | 5 697 | 13 494 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 060 | 7 875 | 17 935 | 10 060 | 7 875 | 17 935 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 9 500 | 0 | 9 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42103 | 22 810 | 35 556 | 58 366 | 9 261 | 43 929 | 53 190 | 2 101 | 8 373 | 10 474 | 15 650 | 0 | 15 650 |
42104 | 58 890 | 0 | 58 890 | 7 400 | 0 | 7 400 | 400 | 0 | 400 | 51 890 | 0 | 51 890 |
42105 | 397 416 | 5 818 | 403 234 | 0 | 6 672 | 6 672 | 0 | 854 | 854 | 397 416 | 0 | 397 416 |
42202 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 6 400 | 0 | 6 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42205 | 34 435 | 0 | 34 435 | 700 | 0 | 700 | 0 | 0 | 0 | 33 735 | 0 | 33 735 |
42206 | 10 877 | 0 | 10 877 | 0 | 0 | 0 | 106 | 0 | 106 | 10 983 | 0 | 10 983 |
42301 | 35 474 | 587 | 36 061 | 40 980 | 80 | 41 060 | 40 921 | 145 | 41 066 | 35 415 | 652 | 36 067 |
42303 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42304 | 1 778 | 14 526 | 16 304 | 180 | 15 533 | 15 713 | 0 | 1 007 | 1 007 | 1 598 | 0 | 1 598 |
42305 | 3 008 587 | 150 221 | 3 158 808 | 273 399 | 50 117 | 323 516 | 470 107 | 86 352 | 556 459 | 3 205 295 | 186 456 | 3 391 751 |
42306 | 2 934 494 | 456 456 | 3 390 950 | 719 482 | 128 468 | 847 950 | 306 874 | 129 659 | 436 533 | 2 521 886 | 457 647 | 2 979 533 |
42307 | 41 159 | 315 540 | 356 699 | 17 770 | 43 039 | 60 809 | 13 802 | 91 227 | 105 029 | 37 191 | 363 728 | 400 919 |
42310 | 11 | 0 | 11 | 3 | 0 | 3 | 4 | 0 | 4 | 12 | 0 | 12 |
42311 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
42312 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
42313 | 52 | 0 | 52 | 1 | 0 | 1 | 1 | 0 | 1 | 52 | 0 | 52 |
42503 | 56 550 | 0 | 56 550 | 0 | 0 | 0 | 0 | 0 | 0 | 56 550 | 0 | 56 550 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 3 235 | 0 | 3 235 | 1 211 | 0 | 1 211 | 328 | 0 | 328 | 2 352 | 0 | 2 352 |
42606 | 3 852 | 1 324 | 5 176 | 564 | 1 690 | 2 254 | 277 | 639 | 916 | 3 565 | 273 | 3 838 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43307 | 5 709 569 | 0 | 5 709 569 | 8 166 | 0 | 8 166 | 0 | 0 | 0 | 5 701 403 | 0 | 5 701 403 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 195 496 | 0 | 195 496 | 22 476 | 0 | 22 476 | 7 414 | 0 | 7 414 | 180 434 | 0 | 180 434 |
45415 | 87 | 0 | 87 | 10 | 0 | 10 | 14 | 0 | 14 | 91 | 0 | 91 |
45515 | 122 892 | 0 | 122 892 | 10 780 | 0 | 10 780 | 9 616 | 0 | 9 616 | 121 728 | 0 | 121 728 |
45818 | 2 069 731 | 0 | 2 069 731 | 1 274 | 0 | 1 274 | 51 865 | 0 | 51 865 | 2 120 322 | 0 | 2 120 322 |
45918 | 77 143 | 0 | 77 143 | 450 | 0 | 450 | 3 614 | 0 | 3 614 | 80 307 | 0 | 80 307 |
47403 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47405 | 224 | 0 | 224 | 224 | 25 733 | 25 957 | 24 | 25 733 | 25 757 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 1 312 788 | 517 748 | 1 830 536 | 1 312 788 | 517 748 | 1 830 536 | 0 | 0 | 0 |
47411 | 49 184 | 1 527 | 50 711 | 36 021 | 1 522 | 37 543 | 32 052 | 1 620 | 33 672 | 45 215 | 1 625 | 46 840 |
47416 | 3 153 | 550 | 3 703 | 56 801 | 8 231 | 65 032 | 55 305 | 7 741 | 63 046 | 1 657 | 60 | 1 717 |
47422 | 6 672 | 17 | 6 689 | 95 440 | 5 | 95 445 | 89 061 | 8 | 89 069 | 293 | 20 | 313 |
47425 | 50 849 | 0 | 50 849 | 9 612 | 0 | 9 612 | 2 868 | 0 | 2 868 | 44 105 | 0 | 44 105 |
47426 | 4 707 | 118 | 4 825 | 456 | 137 | 593 | 7 538 | 19 | 7 557 | 11 789 | 0 | 11 789 |
47804 | 410 619 | 0 | 410 619 | 4 402 | 0 | 4 402 | 24 159 | 0 | 24 159 | 430 376 | 0 | 430 376 |
50220 | 2 280 | 0 | 2 280 | 3 111 | 0 | 3 111 | 12 147 | 0 | 12 147 | 11 316 | 0 | 11 316 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52301 | 2 867 | 0 | 2 867 | 4 726 | 0 | 4 726 | 2 661 | 0 | 2 661 | 802 | 0 | 802 |
52302 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 2 661 | 0 | 2 661 | 0 | 0 | 0 |
52406 | 44 | 0 | 44 | 4 727 | 0 | 4 727 | 4 727 | 0 | 4 727 | 44 | 0 | 44 |
52501 | 87 | 0 | 87 | 0 | 0 | 0 | 4 | 0 | 4 | 91 | 0 | 91 |
52602 | 0 | 0 | 0 | 25 360 | 0 | 25 360 | 25 360 | 0 | 25 360 | 0 | 0 | 0 |
60301 | 2 708 | 0 | 2 708 | 9 967 | 0 | 9 967 | 8 734 | 0 | 8 734 | 1 475 | 0 | 1 475 |
60305 | 0 | 0 | 0 | 20 694 | 0 | 20 694 | 20 694 | 0 | 20 694 | 0 | 0 | 0 |
60307 | 57 | 0 | 57 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 |
60309 | 825 | 0 | 825 | 105 | 0 | 105 | 2 596 | 0 | 2 596 | 3 316 | 0 | 3 316 |
60311 | 315 | 0 | 315 | 2 114 | 0 | 2 114 | 1 800 | 0 | 1 800 | 1 | 0 | 1 |
60322 | 1 249 | 60 | 1 309 | 28 | 7 | 35 | 42 | 14 | 56 | 1 263 | 67 | 1 330 |
60324 | 41 108 | 0 | 41 108 | 563 | 0 | 563 | 2 243 | 0 | 2 243 | 42 788 | 0 | 42 788 |
60601 | 373 530 | 0 | 373 530 | 0 | 0 | 0 | 5 272 | 0 | 5 272 | 378 802 | 0 | 378 802 |
60903 | 20 468 | 0 | 20 468 | 0 | 0 | 0 | 7 | 0 | 7 | 20 475 | 0 | 20 475 |
61012 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
61304 | 578 | 0 | 578 | 17 | 0 | 17 | 175 | 0 | 175 | 736 | 0 | 736 |
61701 | 49 643 | 0 | 49 643 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 52 700 | 0 | 52 700 |
70601 | 2 800 459 | 0 | 2 800 459 | 2 198 | 0 | 2 198 | 195 792 | 0 | 195 792 | 2 994 053 | 0 | 2 994 053 |
70603 | 2 719 881 | 0 | 2 719 881 | 16 698 | 0 | 16 698 | 412 179 | 0 | 412 179 | 3 115 362 | 0 | 3 115 362 |
70613 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 6 012 | 0 | 6 012 | 10 292 | 0 | 10 292 |
70615 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 25 596 941 | 1 056 312 | 26 653 253 | 9 579 080 | 1 138 706 | 10 717 786 | 12 348 864 | 1 196 544 | 13 545 408 | 28 366 725 | 1 114 150 | 29 480 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 4 726 | 0 | 4 726 | 4 726 | 0 | 4 726 | 0 | 0 | 0 |
90803 | 865 225 | 0 | 865 225 | 0 | 0 | 0 | 0 | 0 | 0 | 865 225 | 0 | 865 225 |
90901 | 547 712 | 0 | 547 712 | 88 801 | 0 | 88 801 | 107 512 | 0 | 107 512 | 529 001 | 0 | 529 001 |
90902 | 1 077 642 | 0 | 1 077 642 | 83 359 | 0 | 83 359 | 57 398 | 0 | 57 398 | 1 103 603 | 0 | 1 103 603 |
91202 | 27 290 | 0 | 27 290 | 71 | 0 | 71 | 71 | 0 | 71 | 27 290 | 0 | 27 290 |
91203 | 294 | 0 | 294 | 71 | 0 | 71 | 71 | 0 | 71 | 294 | 0 | 294 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 3 274 897 | 0 | 3 274 897 | 0 | 0 | 0 | 0 | 0 | 0 | 3 274 897 | 0 | 3 274 897 |
91414 | 18 755 162 | 1 180 | 18 756 342 | 122 851 | 287 | 123 138 | 69 539 | 137 | 69 676 | 18 808 474 | 1 330 | 18 809 804 |
91418 | 1 514 692 | 0 | 1 514 692 | 4 | 0 | 4 | 22 828 | 0 | 22 828 | 1 491 868 | 0 | 1 491 868 |
91501 | 97 916 | 0 | 97 916 | 16 457 | 0 | 16 457 | 2 579 | 0 | 2 579 | 111 794 | 0 | 111 794 |
91604 | 371 469 | 8 968 | 380 437 | 20 552 | 2 324 | 22 876 | 3 166 | 1 110 | 4 276 | 388 855 | 10 182 | 399 037 |
91704 | 89 681 | 0 | 89 681 | 0 | 0 | 0 | 0 | 0 | 0 | 89 681 | 0 | 89 681 |
91802 | 897 462 | 0 | 897 462 | 0 | 0 | 0 | 0 | 0 | 0 | 897 462 | 0 | 897 462 |
91803 | 31 901 | 3 430 | 35 331 | 0 | 1 046 | 1 046 | 0 | 494 | 494 | 31 901 | 3 982 | 35 883 |
99998 | 12 433 953 | 0 | 12 433 953 | 226 490 | 0 | 226 490 | 260 350 | 0 | 260 350 | 12 400 093 | 0 | 12 400 093 |
Итого по активу (баланс) | 39 985 308 | 13 578 | 39 998 886 | 563 382 | 3 657 | 567 039 | 528 240 | 1 741 | 529 981 | 40 020 450 | 15 494 | 40 035 944 |
Пассив | ||||||||||||
91311 | 35 581 | 0 | 35 581 | 0 | 0 | 0 | 0 | 0 | 0 | 35 581 | 0 | 35 581 |
91312 | 11 195 980 | 0 | 11 195 980 | 24 194 | 0 | 24 194 | 20 708 | 0 | 20 708 | 11 192 494 | 0 | 11 192 494 |
91315 | 834 770 | 0 | 834 770 | 134 886 | 0 | 134 886 | 10 605 | 0 | 10 605 | 710 489 | 0 | 710 489 |
91316 | 35 498 | 0 | 35 498 | 10 146 | 0 | 10 146 | 0 | 0 | 0 | 25 352 | 0 | 25 352 |
91317 | 162 915 | 2 344 | 165 259 | 198 997 | 337 | 199 334 | 181 923 | 711 | 182 634 | 145 841 | 2 718 | 148 559 |
91318 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91319 | 112 583 | 0 | 112 583 | 36 026 | 0 | 36 026 | 156 892 | 0 | 156 892 | 233 449 | 0 | 233 449 |
91507 | 18 003 | 0 | 18 003 | 128 | 0 | 128 | 15 | 0 | 15 | 17 890 | 0 | 17 890 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 27 564 933 | 0 | 27 564 933 | 227 586 | 0 | 227 586 | 298 504 | 0 | 298 504 | 27 635 851 | 0 | 27 635 851 |
Итого по пассиву (баланс) | 39 996 542 | 2 344 | 39 998 886 | 631 963 | 337 | 632 300 | 668 647 | 711 | 669 358 | 40 033 226 | 2 718 | 40 035 944 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 490 190 | 0 | 490 190 | 490 190 | 0 | 490 190 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 980 378 | 0 | 980 378 | 980 378 | 0 | 980 378 | 0 | 0 | 0 |
93901 | 509 142 | 0 | 509 142 | 247 683 | 569 662 | 817 345 | 2 095 | 569 662 | 571 757 | 754 730 | 0 | 754 730 |
99996 | 0 | 0 | 0 | 1 322 163 | 0 | 1 322 163 | 1 076 637 | 0 | 1 076 637 | 245 526 | 0 | 245 526 |
Итого по активу (баланс) | 509 142 | 0 | 509 142 | 3 040 414 | 569 662 | 3 610 076 | 2 549 300 | 569 662 | 3 118 962 | 1 000 256 | 0 | 1 000 256 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 500 650 | 500 650 | 0 | 500 650 | 500 650 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 008 107 | 1 008 107 | 0 | 1 008 107 | 1 008 107 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 559 547 | 2 089 | 561 636 | 559 547 | 247 615 | 807 162 | 0 | 245 526 | 245 526 |
99997 | 509 142 | 0 | 509 142 | 1 061 946 | 0 | 1 061 946 | 1 307 534 | 0 | 1 307 534 | 754 730 | 0 | 754 730 |
Итого по пассиву (баланс) | 509 142 | 0 | 509 142 | 1 621 493 | 1 510 846 | 3 132 339 | 1 867 081 | 1 756 372 | 3 623 453 | 754 730 | 245 526 | 1 000 256 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 340 851 454,0200 | 0 | 0 | 0,0000 | 0 | 0 | 10 609,0000 | 0 | 0 | 340 840 845,0200 |
Итого по активу (баланс) | 0 | 0 | 340 851 518,0200 | 0 | 0 | 0,0000 | 0 | 0 | 10 609,0000 | 0 | 0 | 340 840 909,0200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 339 887 321,0200 | 0 | 0 | 10 608,0000 | 0 | 0 | 0,0000 | 0 | 0 | 339 876 713,0200 |
98050 | 0 | 0 | 281 454,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 281 453,0000 |
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 | 340 851 518,0200 | 0 | 0 | 10 609,0000 | 0 | 0 | 0,0000 | 0 | 0 | 340 840 909,0200 |
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