Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 4 249 | 0 | 4 249 | 2 795 | 0 | 2 795 | 2 808 | 0 | 2 808 | 4 236 | 0 | 4 236 |
10610 | 50 446 | 0 | 50 446 | 73 | 0 | 73 | 2 936 | 0 | 2 936 | 47 583 | 0 | 47 583 |
20202 | 206 525 | 213 028 | 419 553 | 2 937 711 | 1 184 788 | 4 122 499 | 2 975 645 | 1 148 767 | 4 124 412 | 168 591 | 249 049 | 417 640 |
20208 | 73 109 | 0 | 73 109 | 343 860 | 0 | 343 860 | 301 968 | 0 | 301 968 | 115 001 | 0 | 115 001 |
20209 | 3 722 | 0 | 3 722 | 1 478 613 | 139 545 | 1 618 158 | 1 482 335 | 139 545 | 1 621 880 | 0 | 0 | 0 |
30102 | 196 241 | 0 | 196 241 | 12 217 264 | 0 | 12 217 264 | 12 204 350 | 0 | 12 204 350 | 209 155 | 0 | 209 155 |
30110 | 2 726 545 | 28 310 | 2 754 855 | 188 802 036 | 2 674 524 | 191 476 560 | 188 785 095 | 2 650 298 | 191 435 393 | 2 743 486 | 52 536 | 2 796 022 |
30114 | 0 | 19 454 | 19 454 | 0 | 3 153 | 3 153 | 0 | 981 | 981 | 0 | 21 626 | 21 626 |
30202 | 71 439 | 0 | 71 439 | 358 | 0 | 358 | 0 | 0 | 0 | 71 797 | 0 | 71 797 |
30204 | 12 894 | 0 | 12 894 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 11 610 | 0 | 11 610 |
30210 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 | 0 | 0 | 0 |
30215 | 660 | 7 651 | 8 311 | 0 | 1 124 | 1 124 | 0 | 345 | 345 | 660 | 8 430 | 9 090 |
30221 | 0 | 0 | 0 | 0 | 3 367 | 3 367 | 0 | 3 367 | 3 367 | 0 | 0 | 0 |
30233 | 9 311 | 2 967 | 12 278 | 86 825 | 17 914 | 104 739 | 85 856 | 16 470 | 102 326 | 10 280 | 4 411 | 14 691 |
30413 | 595 | 0 | 595 | 531 891 | 0 | 531 891 | 532 485 | 0 | 532 485 | 1 | 0 | 1 |
30424 | 1 382 | 0 | 1 382 | 532 485 | 0 | 532 485 | 532 985 | 0 | 532 985 | 882 | 0 | 882 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 0 | 14 215 | 14 215 | 0 | 15 795 | 15 795 | 0 | 30 010 | 30 010 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 8 964 000 | 112 617 | 9 076 617 | 146 002 000 | 1 970 485 | 147 972 485 | 154 966 000 | 2 083 102 | 157 049 102 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 34 933 999 | 496 733 | 35 430 732 | 34 933 999 | 496 733 | 35 430 732 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 4 042 000 | 99 622 | 4 141 622 | 0 | 0 | 0 | 4 042 000 | 99 622 | 4 141 622 |
32401 | 3 300 288 | 0 | 3 300 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 288 | 0 | 3 300 288 |
32501 | 14 886 | 0 | 14 886 | 0 | 0 | 0 | 0 | 0 | 0 | 14 886 | 0 | 14 886 |
45201 | 1 271 | 0 | 1 271 | 22 816 | 0 | 22 816 | 19 499 | 0 | 19 499 | 4 588 | 0 | 4 588 |
45204 | 82 222 | 0 | 82 222 | 31 111 | 0 | 31 111 | 62 277 | 0 | 62 277 | 51 056 | 0 | 51 056 |
45205 | 65 658 | 0 | 65 658 | 70 128 | 0 | 70 128 | 49 242 | 0 | 49 242 | 86 544 | 0 | 86 544 |
45206 | 208 008 | 0 | 208 008 | 4 452 | 0 | 4 452 | 23 027 | 0 | 23 027 | 189 433 | 0 | 189 433 |
45207 | 152 895 | 0 | 152 895 | 12 829 | 0 | 12 829 | 36 726 | 0 | 36 726 | 128 998 | 0 | 128 998 |
45208 | 295 853 | 0 | 295 853 | 35 691 | 0 | 35 691 | 101 460 | 0 | 101 460 | 230 084 | 0 | 230 084 |
45405 | 690 | 0 | 690 | 0 | 0 | 0 | 690 | 0 | 690 | 0 | 0 | 0 |
45406 | 38 | 0 | 38 | 0 | 0 | 0 | 9 | 0 | 9 | 29 | 0 | 29 |
45407 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 1 580 | 0 | 1 580 |
45505 | 6 989 | 0 | 6 989 | 1 006 | 0 | 1 006 | 1 291 | 0 | 1 291 | 6 704 | 0 | 6 704 |
45506 | 139 360 | 0 | 139 360 | 2 353 | 0 | 2 353 | 10 380 | 0 | 10 380 | 131 333 | 0 | 131 333 |
45507 | 1 420 846 | 0 | 1 420 846 | 8 092 | 0 | 8 092 | 79 274 | 0 | 79 274 | 1 349 664 | 0 | 1 349 664 |
45509 | 1 549 | 0 | 1 549 | 1 542 | 0 | 1 542 | 1 608 | 0 | 1 608 | 1 483 | 0 | 1 483 |
45510 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 30 | 0 | 30 | 1 868 | 0 | 1 868 |
45811 | 414 106 | 0 | 414 106 | 0 | 0 | 0 | 0 | 0 | 0 | 414 106 | 0 | 414 106 |
45812 | 3 168 326 | 0 | 3 168 326 | 107 434 | 0 | 107 434 | 17 457 | 0 | 17 457 | 3 258 303 | 0 | 3 258 303 |
45814 | 2 652 | 0 | 2 652 | 2 | 0 | 2 | 0 | 0 | 0 | 2 654 | 0 | 2 654 |
45815 | 1 977 067 | 653 068 | 2 630 135 | 13 564 | 96 553 | 110 117 | 6 854 | 29 634 | 36 488 | 1 983 777 | 719 987 | 2 703 764 |
45911 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45912 | 179 664 | 0 | 179 664 | 25 | 0 | 25 | 117 | 0 | 117 | 179 572 | 0 | 179 572 |
45914 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 98 924 | 13 564 | 112 488 | 8 793 | 2 014 | 10 807 | 9 732 | 618 | 10 350 | 97 985 | 14 960 | 112 945 |
47105 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
47404 | 0 | 1 822 | 1 822 | 0 | 264 | 264 | 0 | 81 | 81 | 0 | 2 005 | 2 005 |
47408 | 0 | 0 | 0 | 542 740 | 2 801 839 | 3 344 579 | 542 740 | 2 801 839 | 3 344 579 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 7 626 | 11 | 7 637 | 4 333 | 2 | 4 335 | 4 277 | 0 | 4 277 | 7 682 | 13 | 7 695 |
47427 | 44 680 | 139 | 44 819 | 26 294 | 27 | 26 321 | 23 710 | 8 | 23 718 | 47 264 | 158 | 47 422 |
47801 | 757 | 0 | 757 | 0 | 0 | 0 | 17 | 0 | 17 | 740 | 0 | 740 |
47802 | 1 413 553 | 0 | 1 413 553 | 2 349 | 0 | 2 349 | 25 458 | 0 | 25 458 | 1 390 444 | 0 | 1 390 444 |
50205 | 0 | 0 | 0 | 511 557 | 0 | 511 557 | 0 | 0 | 0 | 511 557 | 0 | 511 557 |
50206 | 35 069 | 0 | 35 069 | 228 | 0 | 228 | 218 | 0 | 218 | 35 079 | 0 | 35 079 |
50207 | 50 487 | 0 | 50 487 | 555 | 0 | 555 | 0 | 0 | 0 | 51 042 | 0 | 51 042 |
50221 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 482 | 0 | 482 | 1 995 | 0 | 1 995 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
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 | 120 293 | 0 | 120 293 | 2 | 0 | 2 | 106 237 | 0 | 106 237 | 14 058 | 0 | 14 058 |
60306 | 164 | 0 | 164 | 13 | 0 | 13 | 36 | 0 | 36 | 141 | 0 | 141 |
60308 | 609 | 0 | 609 | 271 | 0 | 271 | 409 | 0 | 409 | 471 | 0 | 471 |
60310 | 2 746 | 0 | 2 746 | 1 409 | 0 | 1 409 | 1 413 | 0 | 1 413 | 2 742 | 0 | 2 742 |
60312 | 37 939 | 0 | 37 939 | 14 933 | 0 | 14 933 | 20 528 | 0 | 20 528 | 32 344 | 0 | 32 344 |
60314 | 0 | 3 283 | 3 283 | 0 | 88 | 88 | 0 | 94 | 94 | 0 | 3 277 | 3 277 |
60323 | 44 554 | 915 | 45 469 | 2 864 | 135 | 2 999 | 254 | 42 | 296 | 47 164 | 1 008 | 48 172 |
60401 | 1 378 704 | 0 | 1 378 704 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 377 659 | 0 | 1 377 659 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60701 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 169 | 0 | 169 | 481 | 0 | 481 | 481 | 0 | 481 | 169 | 0 | 169 |
61008 | 9 602 | 0 | 9 602 | 1 387 | 0 | 1 387 | 1 376 | 0 | 1 376 | 9 613 | 0 | 9 613 |
61009 | 999 | 0 | 999 | 202 | 0 | 202 | 190 | 0 | 190 | 1 011 | 0 | 1 011 |
61011 | 97 543 | 0 | 97 543 | 602 | 0 | 602 | 0 | 0 | 0 | 98 145 | 0 | 98 145 |
61209 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 166 | 0 | 47 166 | 47 166 | 0 | 47 166 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
61403 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 409 | 0 | 409 | 3 991 | 0 | 3 991 |
70606 | 6 352 187 | 0 | 6 352 187 | 347 393 | 0 | 347 393 | 1 135 | 0 | 1 135 | 6 698 445 | 0 | 6 698 445 |
70608 | 3 785 311 | 0 | 3 785 311 | 185 763 | 0 | 185 763 | 0 | 0 | 0 | 3 971 074 | 0 | 3 971 074 |
70611 | 2 905 | 0 | 2 905 | 134 | 0 | 134 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
70614 | 12 599 | 0 | 12 599 | 0 | 0 | 0 | 0 | 0 | 0 | 12 599 | 0 | 12 599 |
70616 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 2 674 | 0 | 2 674 | 262 | 0 | 262 |
Итого по активу (баланс) | 38 577 879 | 1 071 044 | 39 648 923 | 398 610 147 | 9 507 972 | 408 118 119 | 398 163 400 | 9 401 934 | 407 565 334 | 39 024 626 | 1 177 082 | 40 201 708 |
Пассив | ||||||||||||
10207 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 210 000 | 0 | 2 210 000 | 10 000 | 0 | 10 000 |
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 | 0 | 0 | 0 | 481 | 0 | 481 | 2 477 | 0 | 2 477 | 1 996 | 0 | 1 996 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 19 | 0 | 19 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 019 | 0 | 2 200 019 |
30223 | 7 894 | 0 | 7 894 | 32 373 | 0 | 32 373 | 24 479 | 0 | 24 479 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 8 741 | 3 206 | 11 947 | 368 189 | 21 050 | 389 239 | 367 578 | 22 299 | 389 877 | 8 130 | 4 455 | 12 585 |
30236 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
30601 | 292 | 8 | 300 | 0 | 1 | 1 | 0 | 1 | 1 | 292 | 8 | 300 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
405 | 3 254 | 0 | 3 254 | 13 652 | 0 | 13 652 | 11 419 | 0 | 11 419 | 1 021 | 0 | 1 021 |
406 | 8 245 | 0 | 8 245 | 39 109 | 0 | 39 109 | 36 023 | 0 | 36 023 | 5 159 | 0 | 5 159 |
407 | 692 856 | 30 772 | 723 628 | 3 137 471 | 37 060 | 3 174 531 | 2 954 643 | 16 332 | 2 970 975 | 510 028 | 10 044 | 520 072 |
408.1 | 58 605 | 4 213 | 62 818 | 315 695 | 2 148 | 317 843 | 308 536 | 761 | 309 297 | 51 446 | 2 826 | 54 272 |
408.2 | 437 180 | 26 132 | 463 312 | 2 861 311 | 65 935 | 2 927 246 | 2 869 257 | 67 941 | 2 937 198 | 445 126 | 28 138 | 473 264 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 3 | 0 | 3 | 11 663 | 0 | 11 663 | 11 663 | 0 | 11 663 | 3 | 0 | 3 |
40907 | 784 | 0 | 784 | 28 490 | 0 | 28 490 | 28 131 | 0 | 28 131 | 425 | 0 | 425 |
40909 | 0 | 0 | 0 | 11 258 | 11 360 | 22 618 | 11 258 | 11 360 | 22 618 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 998 | 4 209 | 7 207 | 2 998 | 4 209 | 7 207 | 0 | 0 | 0 |
40911 | 1 835 | 0 | 1 835 | 96 520 | 0 | 96 520 | 95 265 | 0 | 95 265 | 580 | 0 | 580 |
40912 | 0 | 0 | 0 | 18 612 | 13 458 | 32 070 | 18 612 | 13 458 | 32 070 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 726 | 2 371 | 11 097 | 8 726 | 2 371 | 11 097 | 0 | 0 | 0 |
42102 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 800 | 0 | 1 800 | 1 300 | 0 | 1 300 | 1 800 | 0 | 1 800 | 2 300 | 0 | 2 300 |
42104 | 11 650 | 0 | 11 650 | 4 950 | 0 | 4 950 | 3 000 | 0 | 3 000 | 9 700 | 0 | 9 700 |
42105 | 65 816 | 0 | 65 816 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 62 816 | 0 | 62 816 |
42205 | 5 800 | 0 | 5 800 | 500 | 0 | 500 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42301 | 35 213 | 648 | 35 861 | 33 028 | 52 | 33 080 | 32 869 | 111 | 32 980 | 35 054 | 707 | 35 761 |
42303 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42304 | 1 474 | 0 | 1 474 | 13 | 0 | 13 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
42305 | 3 782 172 | 226 459 | 4 008 631 | 1 400 404 | 18 864 | 1 419 268 | 1 457 105 | 67 800 | 1 524 905 | 3 838 873 | 275 395 | 4 114 268 |
42306 | 2 317 376 | 394 224 | 2 711 600 | 268 937 | 37 563 | 306 500 | 303 551 | 70 070 | 373 621 | 2 351 990 | 426 731 | 2 778 721 |
42307 | 21 653 | 155 566 | 177 219 | 2 597 | 12 734 | 15 331 | 770 | 26 201 | 26 971 | 19 826 | 169 033 | 188 859 |
42310 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42313 | 58 | 0 | 58 | 4 | 0 | 4 | 1 | 0 | 1 | 55 | 0 | 55 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 2 396 | 729 | 3 125 | 117 | 41 | 158 | 640 | 114 | 754 | 2 919 | 802 | 3 721 |
42606 | 3 285 | 325 | 3 610 | 1 097 | 290 | 1 387 | 2 079 | 32 | 2 111 | 4 267 | 67 | 4 334 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43307 | 15 599 898 | 0 | 15 599 898 | 490 | 0 | 490 | 0 | 0 | 0 | 15 599 408 | 0 | 15 599 408 |
43804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 172 234 | 0 | 172 234 | 50 981 | 0 | 50 981 | 7 958 | 0 | 7 958 | 129 211 | 0 | 129 211 |
45415 | 58 | 0 | 58 | 41 | 0 | 41 | 0 | 0 | 0 | 17 | 0 | 17 |
45515 | 275 731 | 0 | 275 731 | 14 485 | 0 | 14 485 | 8 808 | 0 | 8 808 | 270 054 | 0 | 270 054 |
45818 | 3 188 203 | 0 | 3 188 203 | 11 878 | 0 | 11 878 | 90 305 | 0 | 90 305 | 3 266 630 | 0 | 3 266 630 |
45918 | 113 084 | 0 | 113 084 | 838 | 0 | 838 | 3 316 | 0 | 3 316 | 115 562 | 0 | 115 562 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 69 300 | 0 | 69 300 | 69 300 | 0 | 69 300 |
47403 | 0 | 0 | 0 | 511 043 | 0 | 511 043 | 511 043 | 0 | 511 043 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 31 978 | 31 978 | 0 | 31 978 | 31 978 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 529 114 | 2 811 141 | 3 340 255 | 529 114 | 2 811 141 | 3 340 255 | 0 | 0 | 0 |
47411 | 53 345 | 1 663 | 55 008 | 32 314 | 1 403 | 33 717 | 34 628 | 1 629 | 36 257 | 55 659 | 1 889 | 57 548 |
47416 | 1 457 | 0 | 1 457 | 34 993 | 1 083 | 36 076 | 35 389 | 2 170 | 37 559 | 1 853 | 1 087 | 2 940 |
47422 | 1 448 | 19 | 1 467 | 95 256 | 109 | 95 365 | 94 686 | 111 | 94 797 | 878 | 21 | 899 |
47425 | 64 052 | 0 | 64 052 | 12 712 | 0 | 12 712 | 1 503 | 0 | 1 503 | 52 843 | 0 | 52 843 |
47426 | 13 097 | 0 | 13 097 | 23 698 | 0 | 23 698 | 12 145 | 0 | 12 145 | 1 544 | 0 | 1 544 |
47804 | 497 968 | 0 | 497 968 | 8 177 | 0 | 8 177 | 23 773 | 0 | 23 773 | 513 564 | 0 | 513 564 |
50220 | 4 248 | 0 | 4 248 | 2 808 | 0 | 2 808 | 2 795 | 0 | 2 795 | 4 235 | 0 | 4 235 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60105 | 341 453 | 0 | 341 453 | 0 | 0 | 0 | 0 | 0 | 0 | 341 453 | 0 | 341 453 |
60301 | 1 105 | 0 | 1 105 | 9 095 | 0 | 9 095 | 13 528 | 0 | 13 528 | 5 538 | 0 | 5 538 |
60305 | 47 | 0 | 47 | 19 571 | 0 | 19 571 | 19 524 | 0 | 19 524 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60309 | 687 | 0 | 687 | 122 | 0 | 122 | 569 | 0 | 569 | 1 134 | 0 | 1 134 |
60311 | 7 | 0 | 7 | 3 051 | 0 | 3 051 | 12 362 | 0 | 12 362 | 9 318 | 0 | 9 318 |
60313 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
60322 | 11 150 | 67 | 11 217 | 10 670 | 52 | 10 722 | 72 | 59 | 131 | 552 | 74 | 626 |
60324 | 49 379 | 0 | 49 379 | 525 | 0 | 525 | 3 241 | 0 | 3 241 | 52 095 | 0 | 52 095 |
60601 | 394 337 | 0 | 394 337 | 722 | 0 | 722 | 5 076 | 0 | 5 076 | 398 691 | 0 | 398 691 |
60903 | 20 496 | 0 | 20 496 | 0 | 0 | 0 | 7 | 0 | 7 | 20 503 | 0 | 20 503 |
61012 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
61304 | 714 | 0 | 714 | 92 | 0 | 92 | 68 | 0 | 68 | 690 | 0 | 690 |
61701 | 49 692 | 0 | 49 692 | 3 008 | 0 | 3 008 | 3 008 | 0 | 3 008 | 49 692 | 0 | 49 692 |
70601 | 6 288 061 | 0 | 6 288 061 | 2 201 205 | 0 | 2 201 205 | 267 601 | 0 | 267 601 | 4 354 457 | 0 | 4 354 457 |
70603 | 3 843 626 | 0 | 3 843 626 | 0 | 0 | 0 | 207 425 | 0 | 207 425 | 4 051 051 | 0 | 4 051 051 |
70613 | 10 292 | 0 | 10 292 | 0 | 0 | 0 | 0 | 0 | 0 | 10 292 | 0 | 10 292 |
70615 | 2 602 | 0 | 2 602 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 38 804 892 | 844 031 | 39 648 923 | 14 447 005 | 3 072 937 | 17 519 942 | 14 922 544 | 3 150 183 | 18 072 727 | 39 280 431 | 921 277 | 40 201 708 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 863 473 | 0 | 863 473 | 0 | 0 | 0 | 0 | 0 | 0 | 863 473 | 0 | 863 473 |
90901 | 1 320 835 | 0 | 1 320 835 | 140 665 | 0 | 140 665 | 200 614 | 0 | 200 614 | 1 260 886 | 0 | 1 260 886 |
90902 | 1 299 681 | 0 | 1 299 681 | 49 874 | 0 | 49 874 | 79 392 | 0 | 79 392 | 1 270 163 | 0 | 1 270 163 |
91202 | 27 290 | 0 | 27 290 | 69 | 0 | 69 | 75 | 0 | 75 | 27 284 | 0 | 27 284 |
91203 | 294 | 0 | 294 | 66 | 0 | 66 | 68 | 0 | 68 | 292 | 0 | 292 |
91207 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
91412 | 2 920 539 | 0 | 2 920 539 | 0 | 0 | 0 | 0 | 0 | 0 | 2 920 539 | 0 | 2 920 539 |
91414 | 18 004 674 | 1 325 | 18 005 999 | 628 332 | 192 | 628 524 | 731 308 | 59 | 731 367 | 17 901 698 | 1 458 | 17 903 156 |
91418 | 1 424 300 | 0 | 1 424 300 | 2 364 | 0 | 2 364 | 25 461 | 0 | 25 461 | 1 401 203 | 0 | 1 401 203 |
91501 | 114 081 | 0 | 114 081 | 0 | 0 | 0 | 0 | 0 | 0 | 114 081 | 0 | 114 081 |
91604 | 436 574 | 9 994 | 446 568 | 22 571 | 1 554 | 24 125 | 22 777 | 474 | 23 251 | 436 368 | 11 074 | 447 442 |
91704 | 110 558 | 0 | 110 558 | 0 | 0 | 0 | 0 | 0 | 0 | 110 558 | 0 | 110 558 |
91802 | 1 197 462 | 0 | 1 197 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 462 | 0 | 1 197 462 |
91803 | 32 105 | 3 735 | 35 840 | 0 | 704 | 704 | 0 | 210 | 210 | 32 105 | 4 229 | 36 334 |
99998 | 11 581 710 | 0 | 11 581 710 | 1 251 959 | 0 | 1 251 959 | 361 042 | 0 | 361 042 | 12 472 627 | 0 | 12 472 627 |
Итого по активу (баланс) | 39 333 587 | 15 054 | 39 348 641 | 2 095 904 | 2 450 | 2 098 354 | 1 420 739 | 743 | 1 421 482 | 40 008 752 | 16 761 | 40 025 513 |
Пассив | ||||||||||||
91311 | 20 081 | 0 | 20 081 | 0 | 0 | 0 | 696 000 | 0 | 696 000 | 716 081 | 0 | 716 081 |
91312 | 10 717 356 | 0 | 10 717 356 | 141 833 | 0 | 141 833 | 34 211 | 0 | 34 211 | 10 609 734 | 0 | 10 609 734 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 |
91315 | 534 674 | 0 | 534 674 | 64 647 | 0 | 64 647 | 0 | 0 | 0 | 470 027 | 0 | 470 027 |
91316 | 92 903 | 0 | 92 903 | 0 | 0 | 0 | 0 | 0 | 0 | 92 903 | 0 | 92 903 |
91317 | 159 623 | 2 555 | 162 178 | 154 418 | 143 | 154 561 | 191 269 | 478 | 191 747 | 196 474 | 2 890 | 199 364 |
91318 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91507 | 18 239 | 0 | 18 239 | 0 | 0 | 0 | 0 | 0 | 0 | 18 239 | 0 | 18 239 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 27 766 931 | 0 | 27 766 931 | 1 056 429 | 0 | 1 056 429 | 842 384 | 0 | 842 384 | 27 552 886 | 0 | 27 552 886 |
Итого по пассиву (баланс) | 39 346 086 | 2 555 | 39 348 641 | 1 417 327 | 143 | 1 417 470 | 2 093 864 | 478 | 2 094 342 | 40 022 623 | 2 890 | 40 025 513 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 71 728 | 71 728 | 0 | 0 | 0 | 0 | 71 728 | 71 728 |
93901 | 510 541 | 73 905 | 584 446 | 18 805 | 1 390 286 | 1 409 091 | 20 203 | 1 464 191 | 1 484 394 | 509 143 | 0 | 509 143 |
94101 | 0 | 0 | 0 | 511 097 | 0 | 511 097 | 511 097 | 0 | 511 097 | 0 | 0 | 0 |
99996 | 75 314 | 0 | 75 314 | 1 932 227 | 0 | 1 932 227 | 1 935 562 | 0 | 1 935 562 | 71 979 | 0 | 71 979 |
Итого по активу (баланс) | 585 855 | 73 905 | 659 760 | 2 462 129 | 1 462 014 | 3 924 143 | 2 466 862 | 1 464 191 | 3 931 053 | 581 122 | 71 728 | 652 850 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 979 | 71 979 | 0 | 71 979 | 71 979 |
96901 | 0 | 75 314 | 75 314 | 518 647 | 1 473 915 | 1 992 562 | 518 647 | 1 398 601 | 1 917 248 | 0 | 0 | 0 |
99997 | 584 446 | 0 | 584 446 | 1 938 458 | 0 | 1 938 458 | 1 934 883 | 0 | 1 934 883 | 580 871 | 0 | 580 871 |
Итого по пассиву (баланс) | 584 446 | 75 314 | 659 760 | 2 457 105 | 1 473 915 | 3 931 020 | 2 453 530 | 1 470 580 | 3 924 110 | 580 871 | 71 979 | 652 850 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 7 589 007,0200 | 0 | 0 | 752 297,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 8 321 304,0200 |
Итого по активу (баланс) | 0 | 0 | 7 589 069,0200 | 0 | 0 | 752 297,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 8 321 366,0200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 624 875,0200 | 0 | 0 | 170 055,0000 | 0 | 0 | 170 055,0000 | 0 | 0 | 6 624 875,0200 |
98050 | 0 | 0 | 281 451,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 582 242,0000 | 0 | 0 | 843 693,0000 |
98070 | 0 | 0 | 682 743,0000 | 0 | 0 | 0,0000 | 0 | 0 | 170 055,0000 | 0 | 0 | 852 798,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 589 069,0200 | 0 | 0 | 190 055,0000 | 0 | 0 | 922 352,0000 | 0 | 0 | 8 321 366,0200 |
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