Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 11 316 | 0 | 11 316 | 6 477 | 0 | 6 477 | 8 959 | 0 | 8 959 | 8 834 | 0 | 8 834 |
10610 | 50 519 | 0 | 50 519 | 0 | 0 | 0 | 0 | 0 | 0 | 50 519 | 0 | 50 519 |
20202 | 506 021 | 258 108 | 764 129 | 2 145 789 | 1 271 511 | 3 417 300 | 2 366 563 | 1 311 505 | 3 678 068 | 285 247 | 218 114 | 503 361 |
20208 | 98 752 | 0 | 98 752 | 281 327 | 0 | 281 327 | 283 111 | 0 | 283 111 | 96 968 | 0 | 96 968 |
20209 | 3 285 | 0 | 3 285 | 1 154 683 | 39 113 | 1 193 796 | 1 154 679 | 39 113 | 1 193 792 | 3 289 | 0 | 3 289 |
30102 | 305 053 | 0 | 305 053 | 2 654 906 | 0 | 2 654 906 | 2 757 847 | 0 | 2 757 847 | 202 112 | 0 | 202 112 |
30110 | 2 742 176 | 601 873 | 3 344 049 | 37 397 848 | 95 816 | 37 493 664 | 37 397 488 | 360 374 | 37 757 862 | 2 742 536 | 337 315 | 3 079 851 |
30114 | 0 | 20 091 | 20 091 | 0 | 2 055 | 2 055 | 0 | 2 181 | 2 181 | 0 | 19 965 | 19 965 |
30202 | 80 355 | 0 | 80 355 | 0 | 0 | 0 | 3 955 | 0 | 3 955 | 76 400 | 0 | 76 400 |
30204 | 12 811 | 0 | 12 811 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 14 401 | 0 | 14 401 |
30210 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
30215 | 651 | 7 699 | 8 350 | 0 | 760 | 760 | 0 | 789 | 789 | 651 | 7 670 | 8 321 |
30221 | 0 | 1 662 | 1 662 | 0 | 6 465 | 6 465 | 0 | 8 127 | 8 127 | 0 | 0 | 0 |
30233 | 7 294 | 124 | 7 418 | 67 552 | 11 713 | 79 265 | 67 752 | 10 972 | 78 724 | 7 094 | 865 | 7 959 |
30413 | 661 | 0 | 661 | 14 524 | 0 | 14 524 | 14 526 | 0 | 14 526 | 659 | 0 | 659 |
30424 | 1 351 | 0 | 1 351 | 14 525 | 0 | 14 525 | 14 548 | 0 | 14 548 | 1 328 | 0 | 1 328 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 0 | 14 274 | 14 274 | 0 | 1 402 | 1 402 | 0 | 1 457 | 1 457 | 0 | 14 219 | 14 219 |
32002 | 1 194 307 | 0 | 1 194 307 | 30 340 681 | 0 | 30 340 681 | 29 773 881 | 0 | 29 773 881 | 1 761 107 | 0 | 1 761 107 |
32003 | 0 | 0 | 0 | 6 848 680 | 0 | 6 848 680 | 6 848 680 | 0 | 6 848 680 | 0 | 0 | 0 |
32401 | 3 300 000 | 297 | 3 300 297 | 0 | 30 | 30 | 0 | 31 | 31 | 3 300 000 | 296 | 3 300 296 |
32501 | 14 886 | 0 | 14 886 | 0 | 0 | 0 | 0 | 0 | 0 | 14 886 | 0 | 14 886 |
45201 | 1 775 | 0 | 1 775 | 8 466 | 0 | 8 466 | 3 274 | 0 | 3 274 | 6 967 | 0 | 6 967 |
45204 | 173 186 | 0 | 173 186 | 9 546 | 0 | 9 546 | 48 019 | 0 | 48 019 | 134 713 | 0 | 134 713 |
45205 | 112 250 | 0 | 112 250 | 8 376 | 0 | 8 376 | 5 398 | 0 | 5 398 | 115 228 | 0 | 115 228 |
45206 | 786 266 | 0 | 786 266 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 784 711 | 0 | 784 711 |
45207 | 494 651 | 0 | 494 651 | 1 022 | 0 | 1 022 | 75 791 | 0 | 75 791 | 419 882 | 0 | 419 882 |
45208 | 267 325 | 0 | 267 325 | 37 691 | 0 | 37 691 | 450 | 0 | 450 | 304 566 | 0 | 304 566 |
45405 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 36 | 0 | 36 | 1 114 | 0 | 1 114 |
45406 | 95 | 0 | 95 | 0 | 0 | 0 | 8 | 0 | 8 | 87 | 0 | 87 |
45407 | 7 839 | 0 | 7 839 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 6 081 | 0 | 6 081 |
45503 | 26 | 0 | 26 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
45505 | 10 201 | 0 | 10 201 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 8 705 | 0 | 8 705 |
45506 | 352 638 | 0 | 352 638 | 0 | 0 | 0 | 54 337 | 0 | 54 337 | 298 301 | 0 | 298 301 |
45507 | 1 458 089 | 0 | 1 458 089 | 6 028 | 0 | 6 028 | 45 210 | 0 | 45 210 | 1 418 907 | 0 | 1 418 907 |
45509 | 1 874 | 0 | 1 874 | 1 611 | 0 | 1 611 | 1 841 | 0 | 1 841 | 1 644 | 0 | 1 644 |
45510 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 30 | 0 | 30 | 1 958 | 0 | 1 958 |
45811 | 414 106 | 0 | 414 106 | 0 | 0 | 0 | 0 | 0 | 0 | 414 106 | 0 | 414 106 |
45812 | 2 420 051 | 0 | 2 420 051 | 70 971 | 0 | 70 971 | 10 920 | 0 | 10 920 | 2 480 102 | 0 | 2 480 102 |
45814 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
45815 | 1 900 183 | 658 201 | 2 558 384 | 52 480 | 65 140 | 117 620 | 5 055 | 67 649 | 72 704 | 1 947 608 | 655 692 | 2 603 300 |
45911 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45912 | 182 370 | 0 | 182 370 | 7 033 | 0 | 7 033 | 248 | 0 | 248 | 189 155 | 0 | 189 155 |
45914 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 90 935 | 13 683 | 104 618 | 10 291 | 1 356 | 11 647 | 7 120 | 1 408 | 8 528 | 94 106 | 13 631 | 107 737 |
47404 | 0 | 1 762 | 1 762 | 0 | 173 | 173 | 0 | 179 | 179 | 0 | 1 756 | 1 756 |
47408 | 0 | 0 | 0 | 737 751 | 3 437 061 | 4 174 812 | 737 751 | 3 437 061 | 4 174 812 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 7 171 | 685 | 7 856 | 1 114 | 111 | 1 225 | 1 083 | 377 | 1 460 | 7 202 | 419 | 7 621 |
47427 | 49 400 | 149 | 49 549 | 33 333 | 16 | 33 349 | 35 834 | 17 | 35 851 | 46 899 | 148 | 47 047 |
47801 | 857 | 0 | 857 | 0 | 0 | 0 | 66 | 0 | 66 | 791 | 0 | 791 |
47802 | 1 481 024 | 0 | 1 481 024 | 4 | 0 | 4 | 22 043 | 0 | 22 043 | 1 458 985 | 0 | 1 458 985 |
50206 | 65 083 | 0 | 65 083 | 493 | 0 | 493 | 0 | 0 | 0 | 65 576 | 0 | 65 576 |
50207 | 70 156 | 0 | 70 156 | 588 | 0 | 588 | 21 350 | 0 | 21 350 | 49 394 | 0 | 49 394 |
50505 | 0 | 0 | 0 | 14 615 | 0 | 14 615 | 0 | 0 | 0 | 14 615 | 0 | 14 615 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
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 | 121 173 | 0 | 121 173 | 5 | 0 | 5 | 458 | 0 | 458 | 120 720 | 0 | 120 720 |
60306 | 191 | 0 | 191 | 7 | 0 | 7 | 69 | 0 | 69 | 129 | 0 | 129 |
60308 | 340 | 0 | 340 | 313 | 0 | 313 | 298 | 0 | 298 | 355 | 0 | 355 |
60310 | 2 832 | 0 | 2 832 | 747 | 0 | 747 | 810 | 0 | 810 | 2 769 | 0 | 2 769 |
60312 | 35 583 | 0 | 35 583 | 17 965 | 0 | 17 965 | 19 366 | 0 | 19 366 | 34 182 | 0 | 34 182 |
60314 | 0 | 1 834 | 1 834 | 0 | 21 | 21 | 0 | 22 | 22 | 0 | 1 833 | 1 833 |
60315 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60323 | 39 571 | 2 547 | 42 118 | 1 796 | 570 | 2 366 | 97 | 2 198 | 2 295 | 41 270 | 919 | 42 189 |
60401 | 1 378 604 | 0 | 1 378 604 | 79 | 0 | 79 | 0 | 0 | 0 | 1 378 683 | 0 | 1 378 683 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60701 | 238 | 0 | 238 | 80 | 0 | 80 | 80 | 0 | 80 | 238 | 0 | 238 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 342 | 0 | 342 | 0 | 0 | 0 | 172 | 0 | 172 | 170 | 0 | 170 |
61008 | 9 680 | 0 | 9 680 | 583 | 0 | 583 | 658 | 0 | 658 | 9 605 | 0 | 9 605 |
61009 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 75 | 0 | 75 | 1 011 | 0 | 1 011 |
61011 | 88 378 | 0 | 88 378 | 0 | 0 | 0 | 0 | 0 | 0 | 88 378 | 0 | 88 378 |
61212 | 0 | 0 | 0 | 44 592 | 0 | 44 592 | 44 592 | 0 | 44 592 | 0 | 0 | 0 |
61403 | 3 702 | 0 | 3 702 | 379 | 0 | 379 | 430 | 0 | 430 | 3 651 | 0 | 3 651 |
70606 | 3 154 662 | 0 | 3 154 662 | 2 151 138 | 0 | 2 151 138 | 1 830 | 0 | 1 830 | 5 303 970 | 0 | 5 303 970 |
70608 | 3 057 363 | 0 | 3 057 363 | 257 860 | 0 | 257 860 | 0 | 0 | 0 | 3 315 223 | 0 | 3 315 223 |
70611 | 2 731 | 0 | 2 731 | 30 | 0 | 30 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
70614 | 12 599 | 0 | 12 599 | 0 | 0 | 0 | 0 | 0 | 0 | 12 599 | 0 | 12 599 |
70616 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
Итого по активу (баланс) | 27 897 886 | 1 582 989 | 29 480 875 | 84 410 969 | 4 933 313 | 89 344 282 | 81 847 010 | 5 243 460 | 87 090 470 | 30 461 845 | 1 272 842 | 31 734 687 |
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 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 6 147 | 0 | 6 147 | 66 237 | 0 | 66 237 | 75 281 | 0 | 75 281 | 15 191 | 0 | 15 191 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 6 416 | 3 770 | 10 186 | 313 526 | 25 525 | 339 051 | 314 172 | 24 506 | 338 678 | 7 062 | 2 751 | 9 813 |
30236 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
30601 | 292 | 7 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 7 | 299 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31305 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
40302 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
405 | 655 | 0 | 655 | 9 408 | 0 | 9 408 | 9 148 | 0 | 9 148 | 395 | 0 | 395 |
406 | 48 332 | 1 | 48 333 | 78 238 | 0 | 78 238 | 40 099 | 0 | 40 099 | 10 193 | 1 | 10 194 |
407 | 557 449 | 62 024 | 619 473 | 2 124 858 | 46 564 | 2 171 422 | 2 151 078 | 28 710 | 2 179 788 | 583 669 | 44 170 | 627 839 |
408.1 | 42 108 | 489 | 42 597 | 306 245 | 1 638 | 307 883 | 304 379 | 3 220 | 307 599 | 40 242 | 2 071 | 42 313 |
408.2 | 416 613 | 37 331 | 453 944 | 1 072 865 | 117 703 | 1 190 568 | 1 085 938 | 106 934 | 1 192 872 | 429 686 | 26 562 | 456 248 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 3 | 0 | 3 | 10 675 | 267 | 10 942 | 10 675 | 267 | 10 942 | 3 | 0 | 3 |
40907 | 493 | 0 | 493 | 20 752 | 0 | 20 752 | 20 780 | 0 | 20 780 | 521 | 0 | 521 |
40909 | 0 | 0 | 0 | 8 674 | 6 890 | 15 564 | 8 674 | 6 890 | 15 564 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 625 | 2 147 | 3 772 | 1 625 | 2 147 | 3 772 | 0 | 0 | 0 |
40911 | 1 434 | 0 | 1 434 | 91 698 | 0 | 91 698 | 92 285 | 0 | 92 285 | 2 021 | 0 | 2 021 |
40912 | 0 | 0 | 0 | 15 205 | 8 186 | 23 391 | 15 205 | 8 186 | 23 391 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 814 | 9 024 | 27 838 | 18 814 | 9 024 | 27 838 | 0 | 0 | 0 |
42103 | 15 650 | 0 | 15 650 | 15 650 | 0 | 15 650 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 |
42104 | 51 890 | 0 | 51 890 | 35 540 | 0 | 35 540 | 0 | 0 | 0 | 16 350 | 0 | 16 350 |
42105 | 397 416 | 0 | 397 416 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 395 916 | 0 | 395 916 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42205 | 33 735 | 0 | 33 735 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 22 435 | 0 | 22 435 |
42206 | 10 983 | 0 | 10 983 | 0 | 0 | 0 | 104 | 0 | 104 | 11 087 | 0 | 11 087 |
42301 | 35 415 | 652 | 36 067 | 6 622 | 68 | 6 690 | 6 747 | 79 | 6 826 | 35 540 | 663 | 36 203 |
42303 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42304 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
42305 | 3 205 295 | 186 456 | 3 391 751 | 161 185 | 26 302 | 187 487 | 299 373 | 48 003 | 347 376 | 3 343 483 | 208 157 | 3 551 640 |
42306 | 2 521 886 | 457 647 | 2 979 533 | 260 831 | 105 450 | 366 281 | 190 707 | 60 952 | 251 659 | 2 451 762 | 413 149 | 2 864 911 |
42307 | 37 191 | 363 728 | 400 919 | 15 769 | 46 733 | 62 502 | 968 | 44 637 | 45 605 | 22 390 | 361 632 | 384 022 |
42310 | 12 | 0 | 12 | 5 | 0 | 5 | 2 | 0 | 2 | 9 | 0 | 9 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42313 | 52 | 0 | 52 | 0 | 0 | 0 | 3 | 0 | 3 | 55 | 0 | 55 |
42503 | 56 550 | 0 | 56 550 | 56 550 | 0 | 56 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 2 352 | 0 | 2 352 | 431 | 6 | 437 | 459 | 735 | 1 194 | 2 380 | 729 | 3 109 |
42606 | 3 565 | 273 | 3 838 | 615 | 29 | 644 | 193 | 28 | 221 | 3 143 | 272 | 3 415 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43307 | 5 701 403 | 0 | 5 701 403 | 509 | 0 | 509 | 0 | 0 | 0 | 5 700 894 | 0 | 5 700 894 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 180 434 | 0 | 180 434 | 20 465 | 0 | 20 465 | 579 680 | 0 | 579 680 | 739 649 | 0 | 739 649 |
45415 | 91 | 0 | 91 | 18 | 0 | 18 | 0 | 0 | 0 | 73 | 0 | 73 |
45515 | 121 728 | 0 | 121 728 | 22 733 | 0 | 22 733 | 151 014 | 0 | 151 014 | 250 009 | 0 | 250 009 |
45818 | 2 120 322 | 0 | 2 120 322 | 1 904 | 0 | 1 904 | 828 731 | 0 | 828 731 | 2 947 149 | 0 | 2 947 149 |
45918 | 80 307 | 0 | 80 307 | 621 | 0 | 621 | 32 071 | 0 | 32 071 | 111 757 | 0 | 111 757 |
47403 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47405 | 24 | 0 | 24 | 0 | 28 613 | 28 613 | 0 | 28 613 | 28 613 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 503 630 | 3 672 359 | 4 175 989 | 503 630 | 3 672 359 | 4 175 989 | 0 | 0 | 0 |
47411 | 45 215 | 1 625 | 46 840 | 30 352 | 1 433 | 31 785 | 32 820 | 1 590 | 34 410 | 47 683 | 1 782 | 49 465 |
47416 | 1 657 | 60 | 1 717 | 63 878 | 1 006 | 64 884 | 64 884 | 946 | 65 830 | 2 663 | 0 | 2 663 |
47422 | 293 | 20 | 313 | 57 449 | 6 | 57 455 | 57 554 | 6 | 57 560 | 398 | 20 | 418 |
47425 | 44 105 | 0 | 44 105 | 1 798 | 0 | 1 798 | 26 930 | 0 | 26 930 | 69 237 | 0 | 69 237 |
47426 | 11 789 | 0 | 11 789 | 8 980 | 0 | 8 980 | 8 860 | 0 | 8 860 | 11 669 | 0 | 11 669 |
47804 | 430 376 | 0 | 430 376 | 3 861 | 0 | 3 861 | 28 158 | 0 | 28 158 | 454 673 | 0 | 454 673 |
50220 | 11 316 | 0 | 11 316 | 8 959 | 0 | 8 959 | 6 476 | 0 | 6 476 | 8 833 | 0 | 8 833 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52301 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 44 | 0 | 44 | 896 | 0 | 896 | 896 | 0 | 896 | 44 | 0 | 44 |
52501 | 91 | 0 | 91 | 94 | 0 | 94 | 3 | 0 | 3 | 0 | 0 | 0 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 341 453 | 0 | 341 453 | 341 453 | 0 | 341 453 |
60301 | 1 475 | 0 | 1 475 | 9 090 | 0 | 9 090 | 8 318 | 0 | 8 318 | 703 | 0 | 703 |
60305 | 0 | 0 | 0 | 19 260 | 0 | 19 260 | 19 260 | 0 | 19 260 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60309 | 3 316 | 0 | 3 316 | 103 | 0 | 103 | 353 | 0 | 353 | 3 566 | 0 | 3 566 |
60311 | 1 | 0 | 1 | 1 893 | 0 | 1 893 | 1 893 | 0 | 1 893 | 1 | 0 | 1 |
60322 | 1 263 | 67 | 1 330 | 179 | 22 | 201 | 50 | 22 | 72 | 1 134 | 67 | 1 201 |
60324 | 42 788 | 0 | 42 788 | 1 973 | 0 | 1 973 | 9 840 | 0 | 9 840 | 50 655 | 0 | 50 655 |
60601 | 378 802 | 0 | 378 802 | 0 | 0 | 0 | 5 254 | 0 | 5 254 | 384 056 | 0 | 384 056 |
60903 | 20 475 | 0 | 20 475 | 0 | 0 | 0 | 7 | 0 | 7 | 20 482 | 0 | 20 482 |
61012 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
61304 | 736 | 0 | 736 | 84 | 0 | 84 | 114 | 0 | 114 | 766 | 0 | 766 |
61701 | 52 700 | 0 | 52 700 | 0 | 0 | 0 | 0 | 0 | 0 | 52 700 | 0 | 52 700 |
70601 | 2 994 053 | 0 | 2 994 053 | 460 | 0 | 460 | 155 883 | 0 | 155 883 | 3 149 476 | 0 | 3 149 476 |
70603 | 3 115 362 | 0 | 3 115 362 | 0 | 0 | 0 | 257 597 | 0 | 257 597 | 3 372 959 | 0 | 3 372 959 |
70613 | 10 292 | 0 | 10 292 | 0 | 0 | 0 | 0 | 0 | 0 | 10 292 | 0 | 10 292 |
Итого по пассиву (баланс) | 28 366 725 | 1 114 150 | 29 480 875 | 5 467 335 | 4 099 971 | 9 567 306 | 7 773 264 | 4 047 854 | 11 821 118 | 30 672 654 | 1 062 033 | 31 734 687 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
90803 | 865 225 | 0 | 865 225 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 863 473 | 0 | 863 473 |
90901 | 529 001 | 0 | 529 001 | 98 034 | 0 | 98 034 | 134 147 | 0 | 134 147 | 492 888 | 0 | 492 888 |
90902 | 1 103 603 | 0 | 1 103 603 | 1 100 190 | 0 | 1 100 190 | 280 600 | 0 | 280 600 | 1 923 193 | 0 | 1 923 193 |
91202 | 27 290 | 0 | 27 290 | 73 | 0 | 73 | 73 | 0 | 73 | 27 290 | 0 | 27 290 |
91203 | 294 | 0 | 294 | 72 | 0 | 72 | 72 | 0 | 72 | 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 | 354 358 | 0 | 354 358 | 2 920 539 | 0 | 2 920 539 |
91414 | 18 808 474 | 1 330 | 18 809 804 | 1 229 | 131 | 1 360 | 209 127 | 136 | 209 263 | 18 600 576 | 1 325 | 18 601 901 |
91418 | 1 491 868 | 0 | 1 491 868 | 4 | 0 | 4 | 22 110 | 0 | 22 110 | 1 469 762 | 0 | 1 469 762 |
91501 | 111 794 | 0 | 111 794 | 0 | 0 | 0 | 0 | 0 | 0 | 111 794 | 0 | 111 794 |
91604 | 388 855 | 10 182 | 399 037 | 30 123 | 1 026 | 31 149 | 3 805 | 1 069 | 4 874 | 415 173 | 10 139 | 425 312 |
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 | 3 982 | 35 883 | 0 | 432 | 432 | 0 | 456 | 456 | 31 901 | 3 958 | 35 859 |
99998 | 12 400 093 | 0 | 12 400 093 | 187 851 | 0 | 187 851 | 344 668 | 0 | 344 668 | 12 243 276 | 0 | 12 243 276 |
Итого по активу (баланс) | 40 020 450 | 15 494 | 40 035 944 | 1 418 378 | 1 589 | 1 419 967 | 1 351 514 | 1 661 | 1 353 175 | 40 087 314 | 15 422 | 40 102 736 |
Пассив | ||||||||||||
91311 | 35 581 | 0 | 35 581 | 500 | 0 | 500 | 0 | 0 | 0 | 35 081 | 0 | 35 081 |
91312 | 11 192 494 | 0 | 11 192 494 | 91 262 | 0 | 91 262 | 39 270 | 0 | 39 270 | 11 140 502 | 0 | 11 140 502 |
91315 | 710 489 | 0 | 710 489 | 13 467 | 0 | 13 467 | 12 325 | 0 | 12 325 | 709 347 | 0 | 709 347 |
91316 | 25 352 | 0 | 25 352 | 1 337 | 0 | 1 337 | 90 000 | 0 | 90 000 | 114 015 | 0 | 114 015 |
91317 | 145 841 | 2 718 | 148 559 | 45 875 | 309 | 46 184 | 58 284 | 293 | 58 577 | 158 250 | 2 702 | 160 952 |
91318 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91319 | 233 449 | 0 | 233 449 | 204 790 | 0 | 204 790 | 547 | 0 | 547 | 29 206 | 0 | 29 206 |
91507 | 17 890 | 0 | 17 890 | 0 | 0 | 0 | 4 | 0 | 4 | 17 894 | 0 | 17 894 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 27 635 851 | 0 | 27 635 851 | 967 889 | 0 | 967 889 | 1 191 498 | 0 | 1 191 498 | 27 859 460 | 0 | 27 859 460 |
Итого по пассиву (баланс) | 40 033 226 | 2 718 | 40 035 944 | 1 325 120 | 309 | 1 325 429 | 1 391 928 | 293 | 1 392 221 | 40 100 034 | 2 702 | 40 102 736 |
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 | 754 730 | 0 | 754 730 | 494 137 | 1 534 275 | 2 028 412 | 737 750 | 1 446 048 | 2 183 798 | 511 117 | 88 227 | 599 344 |
99996 | 245 526 | 0 | 245 526 | 2 032 124 | 0 | 2 032 124 | 2 187 561 | 0 | 2 187 561 | 90 089 | 0 | 90 089 |
Итого по активу (баланс) | 1 000 256 | 0 | 1 000 256 | 2 526 261 | 1 534 275 | 4 060 536 | 2 925 311 | 1 446 048 | 4 371 359 | 601 206 | 88 227 | 689 433 |
Пассив | ||||||||||||
96901 | 0 | 245 526 | 245 526 | 11 557 | 2 176 004 | 2 187 561 | 25 050 | 2 007 074 | 2 032 124 | 13 493 | 76 596 | 90 089 |
99997 | 754 730 | 0 | 754 730 | 2 183 798 | 0 | 2 183 798 | 2 028 412 | 0 | 2 028 412 | 599 344 | 0 | 599 344 |
Итого по пассиву (баланс) | 754 730 | 245 526 | 1 000 256 | 2 195 355 | 2 176 004 | 4 371 359 | 2 053 462 | 2 007 074 | 4 060 536 | 612 837 | 76 596 | 689 433 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 340 840 845,0200 | 0 | 0 | 0,0000 | 0 | 0 | 333 249 425,0000 | 0 | 0 | 7 591 420,0200 |
Итого по активу (баланс) | 0 | 0 | 340 840 909,0200 | 0 | 0 | 0,0000 | 0 | 0 | 333 249 427,0000 | 0 | 0 | 7 591 482,0200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 339 876 713,0200 | 0 | 0 | 655 261 203,0000 | 0 | 0 | 322 011 778,0000 | 0 | 0 | 6 627 288,0200 |
98050 | 0 | 0 | 281 453,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 281 451,0000 |
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 | 340 840 909,0200 | 0 | 0 | 655 261 205,0000 | 0 | 0 | 322 011 778,0000 | 0 | 0 | 7 591 482,0200 |
Страница была полезной?