Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 4 236 | 0 | 4 236 | 108 417 | 0 | 108 417 | 93 405 | 0 | 93 405 | 19 248 | 0 | 19 248 |
10610 | 47 583 | 0 | 47 583 | 0 | 0 | 0 | 0 | 0 | 0 | 47 583 | 0 | 47 583 |
20202 | 168 591 | 249 049 | 417 640 | 1 877 598 | 987 753 | 2 865 351 | 1 871 216 | 1 008 347 | 2 879 563 | 174 973 | 228 455 | 403 428 |
20208 | 115 001 | 0 | 115 001 | 114 967 | 0 | 114 967 | 150 575 | 0 | 150 575 | 79 393 | 0 | 79 393 |
20209 | 0 | 0 | 0 | 1 170 309 | 196 749 | 1 367 058 | 1 165 007 | 196 749 | 1 361 756 | 5 302 | 0 | 5 302 |
30102 | 209 155 | 0 | 209 155 | 32 112 608 | 0 | 32 112 608 | 32 208 739 | 0 | 32 208 739 | 113 024 | 0 | 113 024 |
30110 | 2 743 486 | 52 536 | 2 796 022 | 38 359 578 | 2 768 184 | 41 127 762 | 38 379 262 | 2 799 785 | 41 179 047 | 2 723 802 | 20 935 | 2 744 737 |
30114 | 0 | 21 626 | 21 626 | 0 | 4 561 | 4 561 | 0 | 3 961 | 3 961 | 0 | 22 226 | 22 226 |
30202 | 71 797 | 0 | 71 797 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 70 671 | 0 | 70 671 |
30204 | 11 610 | 0 | 11 610 | 0 | 0 | 0 | 377 | 0 | 377 | 11 233 | 0 | 11 233 |
30215 | 660 | 8 430 | 9 090 | 0 | 1 751 | 1 751 | 0 | 1 488 | 1 488 | 660 | 8 693 | 9 353 |
30221 | 0 | 0 | 0 | 0 | 3 577 | 3 577 | 0 | 3 577 | 3 577 | 0 | 0 | 0 |
30233 | 10 280 | 4 411 | 14 691 | 55 908 | 9 134 | 65 042 | 59 921 | 7 889 | 67 810 | 6 267 | 5 656 | 11 923 |
30413 | 1 | 0 | 1 | 5 244 642 | 787 858 | 6 032 500 | 5 244 201 | 783 903 | 6 028 104 | 442 | 3 955 | 4 397 |
30424 | 882 | 0 | 882 | 5 116 061 | 0 | 5 116 061 | 4 700 232 | 0 | 4 700 232 | 416 711 | 0 | 416 711 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31901 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 41 183 000 | 416 214 | 41 599 214 | 41 183 000 | 416 214 | 41 599 214 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 18 969 000 | 55 654 | 19 024 654 | 16 869 000 | 55 654 | 16 924 654 | 2 100 000 | 0 | 2 100 000 |
32004 | 4 042 000 | 99 622 | 4 141 622 | 0 | 0 | 0 | 4 042 000 | 99 622 | 4 141 622 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
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 | 4 588 | 0 | 4 588 | 2 584 | 0 | 2 584 | 7 172 | 0 | 7 172 | 0 | 0 | 0 |
45204 | 51 056 | 0 | 51 056 | 54 267 | 0 | 54 267 | 35 820 | 0 | 35 820 | 69 503 | 0 | 69 503 |
45205 | 86 544 | 0 | 86 544 | 37 493 | 0 | 37 493 | 46 048 | 0 | 46 048 | 77 989 | 0 | 77 989 |
45206 | 189 433 | 0 | 189 433 | 20 305 | 0 | 20 305 | 40 469 | 0 | 40 469 | 169 269 | 0 | 169 269 |
45207 | 128 998 | 0 | 128 998 | 0 | 0 | 0 | 18 286 | 0 | 18 286 | 110 712 | 0 | 110 712 |
45208 | 230 084 | 0 | 230 084 | 0 | 0 | 0 | 500 | 0 | 500 | 229 584 | 0 | 229 584 |
45406 | 29 | 0 | 29 | 0 | 0 | 0 | 10 | 0 | 10 | 19 | 0 | 19 |
45407 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 221 | 0 | 221 | 1 359 | 0 | 1 359 |
45505 | 6 704 | 0 | 6 704 | 449 | 0 | 449 | 1 094 | 0 | 1 094 | 6 059 | 0 | 6 059 |
45506 | 131 333 | 0 | 131 333 | 1 383 | 0 | 1 383 | 9 687 | 0 | 9 687 | 123 029 | 0 | 123 029 |
45507 | 1 349 664 | 0 | 1 349 664 | 7 716 | 0 | 7 716 | 49 451 | 0 | 49 451 | 1 307 929 | 0 | 1 307 929 |
45509 | 1 483 | 0 | 1 483 | 1 022 | 0 | 1 022 | 1 134 | 0 | 1 134 | 1 371 | 0 | 1 371 |
45510 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 30 | 0 | 30 | 1 838 | 0 | 1 838 |
45811 | 414 106 | 0 | 414 106 | 0 | 0 | 0 | 0 | 0 | 0 | 414 106 | 0 | 414 106 |
45812 | 3 258 303 | 0 | 3 258 303 | 57 785 | 0 | 57 785 | 322 | 0 | 322 | 3 315 766 | 0 | 3 315 766 |
45814 | 2 654 | 0 | 2 654 | 3 | 0 | 3 | 0 | 0 | 0 | 2 657 | 0 | 2 657 |
45815 | 1 983 777 | 719 987 | 2 703 764 | 20 038 | 149 762 | 169 800 | 5 071 | 127 328 | 132 399 | 1 998 744 | 742 421 | 2 741 165 |
45911 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45912 | 179 572 | 0 | 179 572 | 1 824 | 0 | 1 824 | 17 | 0 | 17 | 181 379 | 0 | 181 379 |
45914 | 67 | 0 | 67 | 1 | 0 | 1 | 1 | 0 | 1 | 67 | 0 | 67 |
45915 | 97 985 | 14 960 | 112 945 | 9 159 | 3 113 | 12 272 | 5 520 | 2 648 | 8 168 | 101 624 | 15 425 | 117 049 |
47105 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
47404 | 0 | 2 005 | 2 005 | 31 474 | 416 | 31 890 | 31 474 | 353 | 31 827 | 0 | 2 068 | 2 068 |
47408 | 0 | 0 | 0 | 13 077 111 | 18 810 815 | 31 887 926 | 13 077 111 | 18 810 815 | 31 887 926 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 7 682 | 13 | 7 695 | 997 | 3 | 1 000 | 846 | 2 | 848 | 7 833 | 14 | 7 847 |
47427 | 47 264 | 158 | 47 422 | 34 059 | 34 | 34 093 | 33 415 | 30 | 33 445 | 47 908 | 162 | 48 070 |
47801 | 740 | 0 | 740 | 0 | 0 | 0 | 17 | 0 | 17 | 723 | 0 | 723 |
47802 | 1 390 444 | 0 | 1 390 444 | 2 | 0 | 2 | 18 945 | 0 | 18 945 | 1 371 501 | 0 | 1 371 501 |
50205 | 511 557 | 0 | 511 557 | 1 178 382 | 646 583 | 1 824 965 | 12 241 | 74 192 | 86 433 | 1 677 698 | 572 391 | 2 250 089 |
50206 | 35 079 | 0 | 35 079 | 33 071 | 0 | 33 071 | 30 920 | 0 | 30 920 | 37 230 | 0 | 37 230 |
50207 | 51 042 | 0 | 51 042 | 205 891 | 0 | 205 891 | 0 | 0 | 0 | 256 933 | 0 | 256 933 |
50208 | 0 | 0 | 0 | 1 410 115 | 0 | 1 410 115 | 0 | 0 | 0 | 1 410 115 | 0 | 1 410 115 |
50211 | 0 | 0 | 0 | 161 779 | 1 555 156 | 1 716 935 | 0 | 193 351 | 193 351 | 161 779 | 1 361 805 | 1 523 584 |
50221 | 1 995 | 0 | 1 995 | 77 906 | 0 | 77 906 | 11 576 | 0 | 11 576 | 68 325 | 0 | 68 325 |
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 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 12 424 | 0 | 12 424 |
60306 | 141 | 0 | 141 | 6 | 0 | 6 | 3 | 0 | 3 | 144 | 0 | 144 |
60308 | 471 | 0 | 471 | 158 | 0 | 158 | 115 | 0 | 115 | 514 | 0 | 514 |
60310 | 2 742 | 0 | 2 742 | 756 | 0 | 756 | 765 | 0 | 765 | 2 733 | 0 | 2 733 |
60312 | 32 344 | 0 | 32 344 | 28 191 | 0 | 28 191 | 21 730 | 0 | 21 730 | 38 805 | 0 | 38 805 |
60314 | 0 | 3 277 | 3 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 277 | 3 277 |
60323 | 47 164 | 1 008 | 48 172 | 3 257 | 210 | 3 467 | 65 | 178 | 243 | 50 356 | 1 040 | 51 396 |
60401 | 1 377 659 | 0 | 1 377 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 659 | 0 | 1 377 659 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60415 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 |
60701 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 |
60901 | 20 780 | 0 | 20 780 | 766 | 0 | 766 | 0 | 0 | 0 | 21 546 | 0 | 21 546 |
61002 | 169 | 0 | 169 | 309 | 0 | 309 | 308 | 0 | 308 | 170 | 0 | 170 |
61008 | 9 613 | 0 | 9 613 | 58 | 0 | 58 | 58 | 0 | 58 | 9 613 | 0 | 9 613 |
61009 | 1 011 | 0 | 1 011 | 9 | 0 | 9 | 10 | 0 | 10 | 1 010 | 0 | 1 010 |
61011 | 98 145 | 0 | 98 145 | 0 | 0 | 0 | 98 145 | 0 | 98 145 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 423 | 0 | 8 423 | 8 423 | 0 | 8 423 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 475 | 0 | 31 475 | 31 475 | 0 | 31 475 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 161 | 0 | 35 161 | 35 161 | 0 | 35 161 | 0 | 0 | 0 |
61403 | 3 991 | 0 | 3 991 | 486 | 0 | 486 | 1 357 | 0 | 1 357 | 3 120 | 0 | 3 120 |
62001 | 0 | 0 | 0 | 98 145 | 0 | 98 145 | 8 423 | 0 | 8 423 | 89 722 | 0 | 89 722 |
70606 | 6 698 445 | 0 | 6 698 445 | 345 795 | 0 | 345 795 | 6 698 776 | 0 | 6 698 776 | 345 464 | 0 | 345 464 |
70608 | 3 971 074 | 0 | 3 971 074 | 679 143 | 0 | 679 143 | 3 971 074 | 0 | 3 971 074 | 679 143 | 0 | 679 143 |
70611 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 0 | 0 | 0 |
70614 | 12 599 | 0 | 12 599 | 350 | 0 | 350 | 12 599 | 0 | 12 599 | 350 | 0 | 350 |
70616 | 262 | 0 | 262 | 0 | 0 | 0 | 262 | 0 | 262 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 723 175 | 0 | 6 723 175 | 0 | 0 | 0 | 6 723 175 | 0 | 6 723 175 |
70708 | 0 | 0 | 0 | 3 971 074 | 0 | 3 971 074 | 0 | 0 | 0 | 3 971 074 | 0 | 3 971 074 |
70711 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
70714 | 0 | 0 | 0 | 12 599 | 0 | 12 599 | 0 | 0 | 0 | 12 599 | 0 | 12 599 |
70716 | 0 | 0 | 0 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 |
Итого по активу (баланс) | 39 024 626 | 1 177 082 | 40 201 708 | 175 479 748 | 26 397 527 | 201 877 275 | 175 899 088 | 24 586 086 | 200 485 174 | 38 605 286 | 2 988 523 | 41 593 809 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 996 | 0 | 1 996 | 11 576 | 0 | 11 576 | 77 906 | 0 | 77 906 | 68 326 | 0 | 68 326 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 2 200 019 | 0 | 2 200 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 019 | 0 | 2 200 019 |
30223 | 0 | 0 | 0 | 10 055 | 0 | 10 055 | 10 142 | 0 | 10 142 | 87 | 0 | 87 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 8 130 | 4 455 | 12 585 | 189 279 | 13 596 | 202 875 | 188 954 | 14 492 | 203 446 | 7 805 | 5 351 | 13 156 |
30236 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
30601 | 292 | 8 | 300 | 0 | 1 | 1 | 0 | 2 | 2 | 292 | 9 | 301 |
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 | 1 021 | 0 | 1 021 | 7 229 | 0 | 7 229 | 7 076 | 0 | 7 076 | 868 | 0 | 868 |
406 | 5 159 | 0 | 5 159 | 19 232 | 0 | 19 232 | 21 330 | 0 | 21 330 | 7 257 | 0 | 7 257 |
407 | 510 028 | 10 044 | 520 072 | 1 217 475 | 30 963 | 1 248 438 | 1 187 667 | 31 333 | 1 219 000 | 480 220 | 10 414 | 490 634 |
408.1 | 51 446 | 2 826 | 54 272 | 166 772 | 2 003 | 168 775 | 159 416 | 598 | 160 014 | 44 090 | 1 421 | 45 511 |
408.2 | 445 126 | 28 138 | 473 264 | 1 075 101 | 94 345 | 1 169 446 | 1 111 502 | 94 538 | 1 206 040 | 481 527 | 28 331 | 509 858 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 3 | 0 | 3 | 5 767 | 0 | 5 767 | 5 767 | 0 | 5 767 | 3 | 0 | 3 |
40907 | 425 | 0 | 425 | 17 005 | 0 | 17 005 | 18 017 | 0 | 18 017 | 1 437 | 0 | 1 437 |
40909 | 0 | 0 | 0 | 6 248 | 5 337 | 11 585 | 6 248 | 5 337 | 11 585 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 193 | 1 813 | 4 006 | 2 193 | 1 813 | 4 006 | 0 | 0 | 0 |
40911 | 580 | 0 | 580 | 67 328 | 0 | 67 328 | 68 791 | 0 | 68 791 | 2 043 | 0 | 2 043 |
40912 | 0 | 0 | 0 | 9 970 | 8 649 | 18 619 | 9 970 | 8 650 | 18 620 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 5 920 | 1 583 | 7 503 | 5 920 | 1 583 | 7 503 | 0 | 0 | 0 |
42103 | 2 300 | 0 | 2 300 | 500 | 0 | 500 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42104 | 9 700 | 0 | 9 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 62 816 | 0 | 62 816 | 60 816 | 0 | 60 816 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42111 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
42205 | 5 300 | 0 | 5 300 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 35 054 | 707 | 35 761 | 2 743 | 139 | 2 882 | 2 653 | 255 | 2 908 | 34 964 | 823 | 35 787 |
42303 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42304 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
42305 | 3 838 873 | 275 395 | 4 114 268 | 196 187 | 67 604 | 263 791 | 573 974 | 86 966 | 660 940 | 4 216 660 | 294 757 | 4 511 417 |
42306 | 2 351 990 | 426 731 | 2 778 721 | 168 198 | 92 754 | 260 952 | 96 285 | 99 066 | 195 351 | 2 280 077 | 433 043 | 2 713 120 |
42307 | 19 826 | 169 033 | 188 859 | 1 565 | 30 556 | 32 121 | 646 | 36 559 | 37 205 | 18 907 | 175 036 | 193 943 |
42310 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
42311 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42313 | 55 | 0 | 55 | 2 | 0 | 2 | 0 | 0 | 0 | 53 | 0 | 53 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 2 919 | 802 | 3 721 | 825 | 141 | 966 | 519 | 166 | 685 | 2 613 | 827 | 3 440 |
42606 | 4 267 | 67 | 4 334 | 230 | 262 | 492 | 326 | 1 767 | 2 093 | 4 363 | 1 572 | 5 935 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43307 | 15 599 408 | 0 | 15 599 408 | 31 382 | 0 | 31 382 | 0 | 0 | 0 | 15 568 026 | 0 | 15 568 026 |
45215 | 129 211 | 0 | 129 211 | 14 889 | 0 | 14 889 | 519 | 0 | 519 | 114 841 | 0 | 114 841 |
45415 | 17 | 0 | 17 | 2 | 0 | 2 | 4 | 0 | 4 | 19 | 0 | 19 |
45515 | 270 054 | 0 | 270 054 | 10 217 | 0 | 10 217 | 10 171 | 0 | 10 171 | 270 008 | 0 | 270 008 |
45818 | 3 266 630 | 0 | 3 266 630 | 1 518 | 0 | 1 518 | 25 388 | 0 | 25 388 | 3 290 500 | 0 | 3 290 500 |
45918 | 115 562 | 0 | 115 562 | 479 | 0 | 479 | 3 435 | 0 | 3 435 | 118 518 | 0 | 118 518 |
47108 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
47403 | 0 | 0 | 0 | 2 976 183 | 773 467 | 3 749 650 | 2 976 183 | 773 467 | 3 749 650 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 30 240 | 30 240 | 0 | 30 240 | 30 240 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 916 337 | 16 828 524 | 31 744 861 | 14 916 337 | 16 828 524 | 31 744 861 | 0 | 0 | 0 |
47411 | 55 659 | 1 889 | 57 548 | 28 269 | 1 655 | 29 924 | 37 991 | 1 739 | 39 730 | 65 381 | 1 973 | 67 354 |
47416 | 1 853 | 1 087 | 2 940 | 13 021 | 1 167 | 14 188 | 12 129 | 80 | 12 209 | 961 | 0 | 961 |
47422 | 878 | 21 | 899 | 80 261 | 35 | 80 296 | 89 675 | 36 | 89 711 | 10 292 | 22 | 10 314 |
47425 | 52 843 | 0 | 52 843 | 2 940 | 0 | 2 940 | 1 047 | 0 | 1 047 | 50 950 | 0 | 50 950 |
47426 | 1 544 | 0 | 1 544 | 967 | 0 | 967 | 11 894 | 0 | 11 894 | 12 471 | 0 | 12 471 |
47804 | 513 564 | 0 | 513 564 | 3 698 | 0 | 3 698 | 23 706 | 0 | 23 706 | 533 572 | 0 | 533 572 |
50220 | 4 235 | 0 | 4 235 | 93 405 | 0 | 93 405 | 108 417 | 0 | 108 417 | 19 247 | 0 | 19 247 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52602 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60105 | 341 453 | 0 | 341 453 | 0 | 0 | 0 | 0 | 0 | 0 | 341 453 | 0 | 341 453 |
60301 | 5 538 | 0 | 5 538 | 16 572 | 0 | 16 572 | 11 591 | 0 | 11 591 | 557 | 0 | 557 |
60305 | 0 | 0 | 0 | 19 206 | 0 | 19 206 | 19 268 | 0 | 19 268 | 62 | 0 | 62 |
60307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60309 | 1 134 | 0 | 1 134 | 863 | 0 | 863 | 261 | 0 | 261 | 532 | 0 | 532 |
60311 | 9 318 | 0 | 9 318 | 35 543 | 0 | 35 543 | 35 517 | 0 | 35 517 | 9 292 | 0 | 9 292 |
60322 | 552 | 74 | 626 | 7 487 | 13 | 7 500 | 7 465 | 15 | 7 480 | 530 | 76 | 606 |
60324 | 52 095 | 0 | 52 095 | 232 | 0 | 232 | 3 574 | 0 | 3 574 | 55 437 | 0 | 55 437 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 403 678 | 0 | 403 678 | 403 678 | 0 | 403 678 |
60601 | 398 691 | 0 | 398 691 | 398 691 | 0 | 398 691 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 20 503 | 0 | 20 503 | 0 | 0 | 0 | 21 | 0 | 21 | 20 524 | 0 | 20 524 |
61012 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 690 | 0 | 690 | 64 | 0 | 64 | 69 | 0 | 69 | 695 | 0 | 695 |
61701 | 49 692 | 0 | 49 692 | 0 | 0 | 0 | 0 | 0 | 0 | 49 692 | 0 | 49 692 |
62002 | 0 | 0 | 0 | 330 | 0 | 330 | 1 313 | 0 | 1 313 | 983 | 0 | 983 |
70601 | 4 354 457 | 0 | 4 354 457 | 4 357 418 | 0 | 4 357 418 | 451 688 | 0 | 451 688 | 448 727 | 0 | 448 727 |
70603 | 4 051 051 | 0 | 4 051 051 | 4 051 051 | 0 | 4 051 051 | 562 255 | 0 | 562 255 | 562 255 | 0 | 562 255 |
70613 | 10 292 | 0 | 10 292 | 10 292 | 0 | 10 292 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 146 | 0 | 146 | 4 355 245 | 0 | 4 355 245 | 4 355 099 | 0 | 4 355 099 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 051 051 | 0 | 4 051 051 | 4 051 051 | 0 | 4 051 051 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 10 292 | 0 | 10 292 | 10 292 | 0 | 10 292 |
Итого по пассиву (баланс) | 39 280 431 | 921 277 | 40 201 708 | 30 329 231 | 17 984 847 | 48 314 078 | 31 688 953 | 18 017 226 | 49 706 179 | 40 640 153 | 953 656 | 41 593 809 |
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 | 1 260 886 | 0 | 1 260 886 | 305 763 | 0 | 305 763 | 51 272 | 0 | 51 272 | 1 515 377 | 0 | 1 515 377 |
90902 | 1 270 163 | 0 | 1 270 163 | 81 813 | 0 | 81 813 | 133 888 | 0 | 133 888 | 1 218 088 | 0 | 1 218 088 |
91202 | 27 284 | 0 | 27 284 | 45 | 0 | 45 | 46 | 0 | 46 | 27 283 | 0 | 27 283 |
91203 | 292 | 0 | 292 | 44 | 0 | 44 | 43 | 0 | 43 | 293 | 0 | 293 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 901 698 | 1 458 | 17 903 156 | 8 560 | 301 | 8 861 | 174 216 | 256 | 174 472 | 17 736 042 | 1 503 | 17 737 545 |
91418 | 1 401 203 | 0 | 1 401 203 | 3 | 0 | 3 | 18 963 | 0 | 18 963 | 1 382 243 | 0 | 1 382 243 |
91501 | 114 081 | 0 | 114 081 | 16 714 | 0 | 16 714 | 33 159 | 0 | 33 159 | 97 636 | 0 | 97 636 |
91604 | 436 368 | 11 074 | 447 442 | 23 039 | 2 323 | 25 362 | 4 930 | 1 985 | 6 915 | 454 477 | 11 412 | 465 889 |
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 | 4 229 | 36 334 | 0 | 919 | 919 | 0 | 801 | 801 | 32 105 | 4 347 | 36 452 |
99998 | 12 472 627 | 0 | 12 472 627 | 167 750 | 0 | 167 750 | 339 012 | 0 | 339 012 | 12 301 365 | 0 | 12 301 365 |
Итого по активу (баланс) | 40 008 752 | 16 761 | 40 025 513 | 603 731 | 3 543 | 607 274 | 755 529 | 3 042 | 758 571 | 39 856 954 | 17 262 | 39 874 216 |
Пассив | ||||||||||||
91311 | 716 081 | 0 | 716 081 | 0 | 0 | 0 | 0 | 0 | 0 | 716 081 | 0 | 716 081 |
91312 | 10 609 734 | 0 | 10 609 734 | 98 300 | 0 | 98 300 | 66 314 | 0 | 66 314 | 10 577 748 | 0 | 10 577 748 |
91314 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
91315 | 470 027 | 0 | 470 027 | 109 716 | 0 | 109 716 | 0 | 0 | 0 | 360 311 | 0 | 360 311 |
91316 | 92 903 | 0 | 92 903 | 0 | 0 | 0 | 0 | 0 | 0 | 92 903 | 0 | 92 903 |
91317 | 196 474 | 2 890 | 199 364 | 130 254 | 546 | 130 800 | 100 667 | 627 | 101 294 | 166 887 | 2 971 | 169 858 |
91318 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91507 | 18 239 | 0 | 18 239 | 196 | 0 | 196 | 142 | 0 | 142 | 18 185 | 0 | 18 185 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 27 552 886 | 0 | 27 552 886 | 296 127 | 0 | 296 127 | 316 092 | 0 | 316 092 | 27 572 851 | 0 | 27 572 851 |
Итого по пассиву (баланс) | 40 022 623 | 2 890 | 40 025 513 | 634 593 | 546 | 635 139 | 483 215 | 627 | 483 842 | 39 871 245 | 2 971 | 39 874 216 |
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 | 0 | 71 676 | 71 676 | 0 | 71 676 | 71 676 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 71 675 | 71 675 | 0 | 71 675 | 71 675 | 0 | 0 | 0 |
93303 | 0 | 71 728 | 71 728 | 0 | 0 | 0 | 0 | 71 728 | 71 728 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 78 677 | 78 677 | 0 | 78 677 | 78 677 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 153 956 | 153 956 | 0 | 153 956 | 153 956 | 0 | 0 | 0 |
93901 | 509 143 | 0 | 509 143 | 10 349 208 | 2 545 669 | 12 894 877 | 8 388 174 | 2 349 090 | 10 737 264 | 2 470 177 | 196 579 | 2 666 756 |
94101 | 0 | 0 | 0 | 2 181 340 | 2 065 410 | 4 246 750 | 1 768 143 | 2 065 410 | 3 833 553 | 413 197 | 0 | 413 197 |
99996 | 71 979 | 0 | 71 979 | 18 815 603 | 0 | 18 815 603 | 16 503 737 | 0 | 16 503 737 | 2 383 845 | 0 | 2 383 845 |
Итого по активу (баланс) | 581 122 | 71 728 | 652 850 | 31 346 151 | 4 987 063 | 36 333 214 | 26 660 054 | 4 862 212 | 31 522 266 | 5 267 219 | 196 579 | 5 463 798 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 150 087 | 150 087 | 0 | 150 087 | 150 087 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 150 087 | 150 087 | 0 | 150 087 | 150 087 | 0 | 0 | 0 |
96303 | 0 | 71 979 | 71 979 | 0 | 72 026 | 72 026 | 0 | 47 | 47 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 769 884 | 14 721 049 | 16 490 933 | 2 183 453 | 16 691 325 | 18 874 778 | 413 569 | 1 970 276 | 2 383 845 |
99997 | 580 871 | 0 | 580 871 | 14 660 637 | 0 | 14 660 637 | 17 159 719 | 0 | 17 159 719 | 3 079 953 | 0 | 3 079 953 |
Итого по пассиву (баланс) | 580 871 | 71 979 | 652 850 | 16 430 521 | 15 093 249 | 31 523 770 | 19 343 172 | 16 991 546 | 36 334 718 | 3 493 522 | 1 970 276 | 5 463 798 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 8 321 304,0200 | 0 | 0 | 2 978 633,0000 | 0 | 0 | 39 328,0000 | 0 | 0 | 11 260 609,0200 |
Итого по активу (баланс) | 0 | 0 | 8 321 366,0200 | 0 | 0 | 2 978 633,0000 | 0 | 0 | 39 328,0000 | 0 | 0 | 11 260 671,0200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 624 875,0200 | 0 | 0 | 14 808,0000 | 0 | 0 | 33 764,0000 | 0 | 0 | 6 643 831,0200 |
98050 | 0 | 0 | 843 693,0000 | 0 | 0 | 39 328,0000 | 0 | 0 | 2 959 677,0000 | 0 | 0 | 3 764 042,0000 |
98070 | 0 | 0 | 852 798,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 852 798,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 321 366,0200 | 0 | 0 | 54 136,0000 | 0 | 0 | 2 993 441,0000 | 0 | 0 | 11 260 671,0200 |
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