Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 2 026 | 0 | 2 026 | 5 112 | 0 | 5 112 | 4 834 | 0 | 4 834 | 2 304 | 0 | 2 304 |
10610 | 132 145 | 0 | 132 145 | 0 | 0 | 0 | 0 | 0 | 0 | 132 145 | 0 | 132 145 |
10901 | 33 682 | 0 | 33 682 | 0 | 0 | 0 | 0 | 0 | 0 | 33 682 | 0 | 33 682 |
20202 | 196 404 | 63 030 | 259 434 | 3 040 475 | 1 039 219 | 4 079 694 | 2 992 053 | 1 016 987 | 4 009 040 | 244 826 | 85 262 | 330 088 |
20208 | 50 423 | 0 | 50 423 | 196 168 | 0 | 196 168 | 171 887 | 0 | 171 887 | 74 704 | 0 | 74 704 |
20209 | 6 610 | 0 | 6 610 | 900 245 | 121 138 | 1 021 383 | 906 855 | 121 138 | 1 027 993 | 0 | 0 | 0 |
30102 | 253 000 | 0 | 253 000 | 22 355 636 | 0 | 22 355 636 | 22 331 027 | 0 | 22 331 027 | 277 609 | 0 | 277 609 |
30110 | 1 953 917 | 4 933 | 1 958 850 | 678 890 | 28 618 | 707 508 | 663 320 | 24 711 | 688 031 | 1 969 487 | 8 840 | 1 978 327 |
30114 | 0 | 26 747 | 26 747 | 0 | 178 621 | 178 621 | 0 | 191 598 | 191 598 | 0 | 13 770 | 13 770 |
30202 | 108 282 | 0 | 108 282 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 109 987 | 0 | 109 987 |
30204 | 13 707 | 0 | 13 707 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 12 573 | 0 | 12 573 |
30210 | 0 | 0 | 0 | 8 610 | 0 | 8 610 | 8 610 | 0 | 8 610 | 0 | 0 | 0 |
30215 | 660 | 4 254 | 4 914 | 0 | 151 | 151 | 0 | 435 | 435 | 660 | 3 970 | 4 630 |
30221 | 0 | 0 | 0 | 1 500 | 4 972 | 6 472 | 1 500 | 4 365 | 5 865 | 0 | 607 | 607 |
30233 | 4 040 | 19 | 4 059 | 71 328 | 13 216 | 84 544 | 70 192 | 13 217 | 83 409 | 5 176 | 18 | 5 194 |
30302 | 38 150 | 0 | 38 150 | 50 773 | 0 | 50 773 | 82 878 | 0 | 82 878 | 6 045 | 0 | 6 045 |
30306 | 1 173 | 0 | 1 173 | 83 725 | 2 524 | 86 249 | 69 842 | 1 978 | 71 820 | 15 056 | 546 | 15 602 |
30413 | 647 | 13 596 | 14 243 | 49 535 | 68 349 | 117 884 | 49 591 | 81 211 | 130 802 | 591 | 734 | 1 325 |
30424 | 505 | 0 | 505 | 271 865 | 60 848 | 332 713 | 271 614 | 60 848 | 332 462 | 756 | 0 | 756 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 2 300 000 | 0 | 2 300 000 | 14 070 000 | 0 | 14 070 000 | 16 370 000 | 0 | 16 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 750 000 | 0 | 7 750 000 | 7 750 000 | 0 | 7 750 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 4 850 000 | 0 | 4 850 000 | 2 500 000 | 0 | 2 500 000 | 2 350 000 | 0 | 2 350 000 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45108 | 16 655 | 0 | 16 655 | 12 899 | 0 | 12 899 | 630 | 0 | 630 | 28 924 | 0 | 28 924 |
45203 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 2 956 | 0 | 2 956 | 0 | 0 | 0 |
45204 | 11 414 | 0 | 11 414 | 115 190 | 0 | 115 190 | 69 604 | 0 | 69 604 | 57 000 | 0 | 57 000 |
45205 | 442 358 | 0 | 442 358 | 17 666 | 0 | 17 666 | 408 444 | 0 | 408 444 | 51 580 | 0 | 51 580 |
45206 | 39 326 | 0 | 39 326 | 22 000 | 0 | 22 000 | 54 326 | 0 | 54 326 | 7 000 | 0 | 7 000 |
45207 | 549 909 | 0 | 549 909 | 111 563 | 0 | 111 563 | 53 000 | 0 | 53 000 | 608 472 | 0 | 608 472 |
45208 | 59 201 | 0 | 59 201 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 57 201 | 0 | 57 201 |
45503 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45505 | 2 852 | 0 | 2 852 | 130 | 0 | 130 | 380 | 0 | 380 | 2 602 | 0 | 2 602 |
45506 | 72 820 | 0 | 72 820 | 3 080 | 0 | 3 080 | 5 974 | 0 | 5 974 | 69 926 | 0 | 69 926 |
45507 | 901 858 | 0 | 901 858 | 6 070 | 0 | 6 070 | 21 666 | 0 | 21 666 | 886 262 | 0 | 886 262 |
45509 | 614 | 0 | 614 | 292 | 0 | 292 | 34 | 0 | 34 | 872 | 0 | 872 |
45510 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 30 | 0 | 30 | 1 509 | 0 | 1 509 |
45708 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45811 | 267 106 | 0 | 267 106 | 0 | 0 | 0 | 0 | 0 | 0 | 267 106 | 0 | 267 106 |
45812 | 3 631 004 | 0 | 3 631 004 | 98 133 | 0 | 98 133 | 11 888 | 0 | 11 888 | 3 717 249 | 0 | 3 717 249 |
45814 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
45815 | 2 133 553 | 640 199 | 2 773 752 | 6 163 | 22 675 | 28 838 | 14 577 | 65 250 | 79 827 | 2 125 139 | 597 624 | 2 722 763 |
45911 | 153 | 0 | 153 | 0 | 0 | 0 | 48 | 0 | 48 | 105 | 0 | 105 |
45912 | 100 259 | 0 | 100 259 | 0 | 0 | 0 | 10 | 0 | 10 | 100 249 | 0 | 100 249 |
45914 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45915 | 103 734 | 13 433 | 117 167 | 3 754 | 481 | 4 235 | 5 768 | 1 377 | 7 145 | 101 720 | 12 537 | 114 257 |
47306 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
47404 | 0 | 139 013 | 139 013 | 0 | 178 326 | 178 326 | 0 | 166 514 | 166 514 | 0 | 150 825 | 150 825 |
47408 | 0 | 0 | 0 | 33 412 145 | 33 826 870 | 67 239 015 | 33 412 145 | 33 826 870 | 67 239 015 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
47423 | 10 156 | 49 499 | 59 655 | 12 823 | 36 026 | 48 849 | 14 923 | 85 514 | 100 437 | 8 056 | 11 | 8 067 |
47427 | 16 277 | 0 | 16 277 | 59 975 | 0 | 59 975 | 48 275 | 0 | 48 275 | 27 977 | 0 | 27 977 |
47801 | 268 992 | 0 | 268 992 | 0 | 0 | 0 | 14 707 | 0 | 14 707 | 254 285 | 0 | 254 285 |
47802 | 1 285 163 | 0 | 1 285 163 | 15 | 0 | 15 | 19 036 | 0 | 19 036 | 1 266 142 | 0 | 1 266 142 |
47803 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50205 | 1 947 530 | 491 124 | 2 438 654 | 44 618 | 19 584 | 64 202 | 42 158 | 50 052 | 92 210 | 1 949 990 | 460 656 | 2 410 646 |
50206 | 423 698 | 0 | 423 698 | 11 417 | 0 | 11 417 | 22 474 | 0 | 22 474 | 412 641 | 0 | 412 641 |
50207 | 493 477 | 0 | 493 477 | 6 261 | 0 | 6 261 | 6 764 | 0 | 6 764 | 492 974 | 0 | 492 974 |
50208 | 2 190 425 | 0 | 2 190 425 | 27 565 | 0 | 27 565 | 10 459 | 0 | 10 459 | 2 207 531 | 0 | 2 207 531 |
50211 | 162 997 | 1 294 427 | 1 457 424 | 5 543 | 65 208 | 70 751 | 3 995 | 147 379 | 151 374 | 164 545 | 1 212 256 | 1 376 801 |
50221 | 357 453 | 0 | 357 453 | 146 541 | 0 | 146 541 | 84 435 | 0 | 84 435 | 419 559 | 0 | 419 559 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 662 826 | 0 | 662 826 | 0 | 0 | 0 | 0 | 0 | 0 | 662 826 | 0 | 662 826 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50721 | 156 954 | 0 | 156 954 | 158 930 | 0 | 158 930 | 123 980 | 0 | 123 980 | 191 904 | 0 | 191 904 |
52601 | 0 | 0 | 0 | 688 | 0 | 688 | 490 | 0 | 490 | 198 | 0 | 198 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60106 | 1 610 764 | 0 | 1 610 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 764 | 0 | 1 610 764 |
60302 | 11 644 | 0 | 11 644 | 0 | 0 | 0 | 6 801 | 0 | 6 801 | 4 843 | 0 | 4 843 |
60306 | 129 | 0 | 129 | 11 | 0 | 11 | 11 | 0 | 11 | 129 | 0 | 129 |
60308 | 60 859 | 0 | 60 859 | 94 044 | 0 | 94 044 | 94 168 | 0 | 94 168 | 60 735 | 0 | 60 735 |
60310 | 1 761 | 0 | 1 761 | 3 773 | 0 | 3 773 | 3 517 | 0 | 3 517 | 2 017 | 0 | 2 017 |
60312 | 116 865 | 0 | 116 865 | 49 441 | 0 | 49 441 | 71 629 | 0 | 71 629 | 94 677 | 0 | 94 677 |
60314 | 0 | 3 091 | 3 091 | 0 | 65 | 65 | 0 | 2 675 | 2 675 | 0 | 481 | 481 |
60323 | 57 135 | 897 | 58 032 | 1 641 | 32 | 1 673 | 1 219 | 92 | 1 311 | 57 557 | 837 | 58 394 |
60401 | 1 432 139 | 0 | 1 432 139 | 3 040 | 0 | 3 040 | 590 | 0 | 590 | 1 434 589 | 0 | 1 434 589 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60415 | 331 | 0 | 331 | 3 389 | 0 | 3 389 | 3 040 | 0 | 3 040 | 680 | 0 | 680 |
60901 | 30 661 | 0 | 30 661 | 0 | 0 | 0 | 0 | 0 | 0 | 30 661 | 0 | 30 661 |
60906 | 3 010 | 0 | 3 010 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 10 969 | 0 | 10 969 |
61002 | 192 | 0 | 192 | 1 096 | 0 | 1 096 | 748 | 0 | 748 | 540 | 0 | 540 |
61008 | 8 568 | 0 | 8 568 | 2 204 | 0 | 2 204 | 2 200 | 0 | 2 200 | 8 572 | 0 | 8 572 |
61009 | 861 | 0 | 861 | 3 024 | 0 | 3 024 | 1 904 | 0 | 1 904 | 1 981 | 0 | 1 981 |
61209 | 0 | 0 | 0 | 2 534 | 0 | 2 534 | 2 534 | 0 | 2 534 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 551 | 0 | 36 551 | 36 551 | 0 | 36 551 | 0 | 0 | 0 |
61403 | 3 996 | 0 | 3 996 | 26 525 | 0 | 26 525 | 5 768 | 0 | 5 768 | 24 753 | 0 | 24 753 |
62001 | 241 118 | 0 | 241 118 | 4 086 | 0 | 4 086 | 1 714 | 0 | 1 714 | 243 490 | 0 | 243 490 |
62101 | 11 139 | 0 | 11 139 | 192 | 0 | 192 | 0 | 0 | 0 | 11 331 | 0 | 11 331 |
70606 | 6 580 933 | 0 | 6 580 933 | 498 445 | 0 | 498 445 | 22 242 | 0 | 22 242 | 7 057 136 | 0 | 7 057 136 |
70608 | 3 863 961 | 0 | 3 863 961 | 305 358 | 0 | 305 358 | 0 | 0 | 0 | 4 169 319 | 0 | 4 169 319 |
70611 | 27 957 | 0 | 27 957 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 33 757 | 0 | 33 757 |
70614 | 741 | 0 | 741 | 490 | 0 | 490 | 490 | 0 | 490 | 741 | 0 | 741 |
70616 | 53 481 | 0 | 53 481 | 0 | 0 | 0 | 0 | 0 | 0 | 53 481 | 0 | 53 481 |
Итого по активу (баланс) | 39 220 382 | 2 744 262 | 41 964 644 | 89 761 679 | 35 666 944 | 125 428 623 | 88 955 645 | 35 862 232 | 124 817 877 | 40 026 416 | 2 548 974 | 42 575 390 |
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 |
10603 | 514 407 | 0 | 514 407 | 208 415 | 0 | 208 415 | 305 471 | 0 | 305 471 | 611 463 | 0 | 611 463 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
30109 | 1 886 | 0 | 1 886 | 8 070 | 0 | 8 070 | 8 500 | 0 | 8 500 | 2 316 | 0 | 2 316 |
30220 | 0 | 0 | 0 | 0 | 548 | 548 | 0 | 548 | 548 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 86 | 431 | 517 | 112 893 | 24 077 | 136 970 | 113 193 | 24 167 | 137 360 | 386 | 521 | 907 |
30236 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 | 0 | 0 | 0 |
30301 | 38 150 | 0 | 38 150 | 82 878 | 0 | 82 878 | 50 773 | 0 | 50 773 | 6 045 | 0 | 6 045 |
30305 | 1 173 | 0 | 1 173 | 69 842 | 1 978 | 71 820 | 83 725 | 2 524 | 86 249 | 15 056 | 546 | 15 602 |
30601 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
405 | 898 | 0 | 898 | 11 958 | 0 | 11 958 | 11 907 | 0 | 11 907 | 847 | 0 | 847 |
406 | 7 748 | 0 | 7 748 | 36 251 | 0 | 36 251 | 32 757 | 0 | 32 757 | 4 254 | 0 | 4 254 |
407 | 877 404 | 4 786 | 882 190 | 4 820 725 | 167 918 | 4 988 643 | 4 376 789 | 173 441 | 4 550 230 | 433 468 | 10 309 | 443 777 |
408.1 | 80 499 | 519 | 81 018 | 343 582 | 340 | 343 922 | 301 320 | 18 | 301 338 | 38 237 | 197 | 38 434 |
408.2 | 607 791 | 36 649 | 644 440 | 2 239 540 | 277 857 | 2 517 397 | 2 237 083 | 277 299 | 2 514 382 | 605 334 | 36 091 | 641 425 |
40903 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 10 676 | 47 | 10 723 | 10 676 | 47 | 10 723 | 0 | 0 | 0 |
40907 | 457 | 0 | 457 | 12 466 | 0 | 12 466 | 12 584 | 0 | 12 584 | 575 | 0 | 575 |
40909 | 0 | 0 | 0 | 12 297 | 7 152 | 19 449 | 12 297 | 7 152 | 19 449 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 580 | 5 847 | 8 427 | 2 580 | 5 847 | 8 427 | 0 | 0 | 0 |
40911 | 464 | 0 | 464 | 36 664 | 0 | 36 664 | 36 825 | 0 | 36 825 | 625 | 0 | 625 |
40912 | 0 | 0 | 0 | 17 657 | 17 853 | 35 510 | 17 657 | 17 853 | 35 510 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 884 | 5 015 | 14 899 | 9 884 | 5 015 | 14 899 | 0 | 0 | 0 |
42003 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 14 900 | 0 | 14 900 | 14 900 | 0 | 14 900 |
42103 | 9 000 | 0 | 9 000 | 6 500 | 0 | 6 500 | 56 870 | 0 | 56 870 | 59 370 | 0 | 59 370 |
42104 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 66 000 | 0 | 66 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 |
42110 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42111 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 4 400 | 0 | 4 400 |
42204 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
42301 | 34 894 | 696 | 35 590 | 4 349 | 144 | 4 493 | 5 102 | 33 | 5 135 | 35 647 | 585 | 36 232 |
42303 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42304 | 174 303 | 10 241 | 184 544 | 67 189 | 6 095 | 73 284 | 79 337 | 5 692 | 85 029 | 186 451 | 9 838 | 196 289 |
42305 | 5 224 042 | 183 156 | 5 407 198 | 1 259 936 | 38 526 | 1 298 462 | 317 202 | 16 302 | 333 504 | 4 281 308 | 160 932 | 4 442 240 |
42306 | 2 994 114 | 399 852 | 3 393 966 | 443 309 | 275 210 | 718 519 | 1 672 574 | 232 605 | 1 905 179 | 4 223 379 | 357 247 | 4 580 626 |
42307 | 2 840 | 2 331 | 5 171 | 1 525 | 1 817 | 3 342 | 241 | 84 | 325 | 1 556 | 598 | 2 154 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
42313 | 51 | 0 | 51 | 3 | 0 | 3 | 0 | 0 | 0 | 48 | 0 | 48 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 303 | 32 | 335 | 174 | 34 | 208 | 1 | 32 | 33 | 130 | 30 | 160 |
42605 | 3 365 | 2 107 | 5 472 | 601 | 909 | 1 510 | 0 | 78 | 78 | 2 764 | 1 276 | 4 040 |
42606 | 2 396 | 1 312 | 3 708 | 930 | 138 | 1 068 | 665 | 45 | 710 | 2 131 | 1 219 | 3 350 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 14 497 153 | 0 | 14 497 153 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 14 492 343 | 0 | 14 492 343 |
45115 | 167 | 0 | 167 | 0 | 0 | 0 | 122 | 0 | 122 | 289 | 0 | 289 |
45215 | 359 939 | 0 | 359 939 | 259 181 | 0 | 259 181 | 14 550 | 0 | 14 550 | 115 308 | 0 | 115 308 |
45515 | 150 593 | 0 | 150 593 | 9 200 | 0 | 9 200 | 18 421 | 0 | 18 421 | 159 814 | 0 | 159 814 |
45818 | 3 293 270 | 0 | 3 293 270 | 33 114 | 0 | 33 114 | 101 456 | 0 | 101 456 | 3 361 612 | 0 | 3 361 612 |
45918 | 138 493 | 0 | 138 493 | 2 241 | 0 | 2 241 | 2 049 | 0 | 2 049 | 138 301 | 0 | 138 301 |
47308 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
47405 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 33 315 504 | 33 854 878 | 67 170 382 | 33 315 504 | 33 854 878 | 67 170 382 | 0 | 0 | 0 |
47411 | 42 343 | 1 242 | 43 585 | 74 182 | 1 221 | 75 403 | 67 342 | 1 003 | 68 345 | 35 503 | 1 024 | 36 527 |
47416 | 1 021 | 0 | 1 021 | 18 759 | 0 | 18 759 | 18 823 | 0 | 18 823 | 1 085 | 0 | 1 085 |
47422 | 6 311 | 18 | 6 329 | 635 431 | 2 | 635 433 | 631 349 | 1 | 631 350 | 2 229 | 17 | 2 246 |
47425 | 32 874 | 0 | 32 874 | 15 271 | 0 | 15 271 | 2 464 | 0 | 2 464 | 20 067 | 0 | 20 067 |
47426 | 24 172 | 0 | 24 172 | 34 209 | 0 | 34 209 | 12 727 | 0 | 12 727 | 2 690 | 0 | 2 690 |
47804 | 710 307 | 0 | 710 307 | 14 748 | 0 | 14 748 | 22 670 | 0 | 22 670 | 718 229 | 0 | 718 229 |
50220 | 2 026 | 0 | 2 026 | 4 834 | 0 | 4 834 | 5 112 | 0 | 5 112 | 2 304 | 0 | 2 304 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52602 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60105 | 386 233 | 0 | 386 233 | 0 | 0 | 0 | 70 496 | 0 | 70 496 | 456 729 | 0 | 456 729 |
60301 | 501 | 0 | 501 | 7 490 | 0 | 7 490 | 15 943 | 0 | 15 943 | 8 954 | 0 | 8 954 |
60305 | 8 541 | 0 | 8 541 | 26 285 | 0 | 26 285 | 26 238 | 0 | 26 238 | 8 494 | 0 | 8 494 |
60307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60309 | 1 088 | 0 | 1 088 | 18 | 0 | 18 | 499 | 0 | 499 | 1 569 | 0 | 1 569 |
60311 | 1 532 | 0 | 1 532 | 3 748 | 0 | 3 748 | 2 248 | 0 | 2 248 | 32 | 0 | 32 |
60322 | 650 | 72 | 722 | 299 | 8 | 307 | 143 | 3 | 146 | 494 | 67 | 561 |
60324 | 61 940 | 0 | 61 940 | 1 092 | 0 | 1 092 | 1 961 | 0 | 1 961 | 62 809 | 0 | 62 809 |
60335 | 2 781 | 0 | 2 781 | 7 604 | 0 | 7 604 | 5 902 | 0 | 5 902 | 1 079 | 0 | 1 079 |
60414 | 446 101 | 0 | 446 101 | 585 | 0 | 585 | 5 509 | 0 | 5 509 | 451 025 | 0 | 451 025 |
60903 | 21 308 | 0 | 21 308 | 0 | 0 | 0 | 189 | 0 | 189 | 21 497 | 0 | 21 497 |
61304 | 559 | 0 | 559 | 180 | 0 | 180 | 131 | 0 | 131 | 510 | 0 | 510 |
61701 | 187 858 | 0 | 187 858 | 0 | 0 | 0 | 0 | 0 | 0 | 187 858 | 0 | 187 858 |
62002 | 9 030 | 0 | 9 030 | 171 | 0 | 171 | 878 | 0 | 878 | 9 737 | 0 | 9 737 |
70601 | 6 425 827 | 0 | 6 425 827 | 53 519 | 0 | 53 519 | 732 533 | 0 | 732 533 | 7 104 841 | 0 | 7 104 841 |
70603 | 3 463 143 | 0 | 3 463 143 | 0 | 0 | 0 | 166 856 | 0 | 166 856 | 3 629 999 | 0 | 3 629 999 |
70613 | 8 039 | 0 | 8 039 | 490 | 0 | 490 | 688 | 0 | 688 | 8 237 | 0 | 8 237 |
Итого по пассиву (баланс) | 41 321 200 | 643 444 | 41 964 644 | 45 619 716 | 34 687 614 | 80 307 330 | 46 293 409 | 34 624 667 | 80 918 076 | 41 994 893 | 580 497 | 42 575 390 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 1 143 864 | 0 | 1 143 864 | 133 041 | 0 | 133 041 | 151 489 | 0 | 151 489 | 1 125 416 | 0 | 1 125 416 |
90901 | 230 150 | 0 | 230 150 | 327 590 | 0 | 327 590 | 271 193 | 0 | 271 193 | 286 547 | 0 | 286 547 |
90902 | 2 282 670 | 2 161 | 2 284 831 | 109 830 | 115 | 109 945 | 99 713 | 319 | 100 032 | 2 292 787 | 1 957 | 2 294 744 |
91202 | 27 279 | 0 | 27 279 | 17 | 0 | 17 | 17 | 0 | 17 | 27 279 | 0 | 27 279 |
91203 | 42 | 0 | 42 | 15 | 0 | 15 | 16 | 0 | 16 | 41 | 0 | 41 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 8 324 109 | 0 | 8 324 109 | 56 479 | 0 | 56 479 | 201 443 | 0 | 201 443 | 8 179 145 | 0 | 8 179 145 |
91412 | 6 337 842 | 0 | 6 337 842 | 141 575 | 0 | 141 575 | 0 | 0 | 0 | 6 479 417 | 0 | 6 479 417 |
91414 | 18 580 780 | 1 299 | 18 582 079 | 274 057 | 44 | 274 101 | 395 499 | 130 | 395 629 | 18 459 338 | 1 213 | 18 460 551 |
91418 | 1 555 059 | 0 | 1 555 059 | 222 | 0 | 222 | 32 300 | 0 | 32 300 | 1 522 981 | 0 | 1 522 981 |
91501 | 98 510 | 0 | 98 510 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 100 766 | 0 | 100 766 |
91604 | 603 940 | 9 793 | 613 733 | 26 261 | 374 | 26 635 | 20 263 | 1 038 | 21 301 | 609 938 | 9 129 | 619 067 |
91704 | 111 732 | 0 | 111 732 | 0 | 0 | 0 | 0 | 0 | 0 | 111 732 | 0 | 111 732 |
91802 | 1 253 024 | 0 | 1 253 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 024 | 0 | 1 253 024 |
91803 | 34 257 | 3 653 | 37 910 | 0 | 183 | 183 | 0 | 449 | 449 | 34 257 | 3 387 | 37 644 |
99998 | 11 929 605 | 0 | 11 929 605 | 281 055 | 0 | 281 055 | 807 666 | 0 | 807 666 | 11 402 994 | 0 | 11 402 994 |
Итого по активу (баланс) | 52 512 876 | 16 906 | 52 529 782 | 1 352 399 | 716 | 1 353 115 | 1 979 600 | 1 936 | 1 981 536 | 51 885 675 | 15 686 | 51 901 361 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
91311 | 857 766 | 0 | 857 766 | 0 | 0 | 0 | 0 | 0 | 0 | 857 766 | 0 | 857 766 |
91312 | 10 191 096 | 0 | 10 191 096 | 307 940 | 0 | 307 940 | 78 535 | 0 | 78 535 | 9 961 691 | 0 | 9 961 691 |
91314 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91315 | 289 546 | 0 | 289 546 | 263 816 | 0 | 263 816 | 0 | 0 | 0 | 25 730 | 0 | 25 730 |
91316 | 2 903 | 0 | 2 903 | 3 | 0 | 3 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
91317 | 222 358 | 0 | 222 358 | 234 676 | 0 | 234 676 | 192 874 | 0 | 192 874 | 180 556 | 0 | 180 556 |
91507 | 38 698 | 0 | 38 698 | 660 | 0 | 660 | 9 075 | 0 | 9 075 | 47 113 | 0 | 47 113 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 40 600 177 | 0 | 40 600 177 | 1 164 957 | 0 | 1 164 957 | 1 063 147 | 0 | 1 063 147 | 40 498 367 | 0 | 40 498 367 |
Итого по пассиву (баланс) | 52 529 782 | 0 | 52 529 782 | 1 972 623 | 0 | 1 972 623 | 1 344 202 | 0 | 1 344 202 | 51 901 361 | 0 | 51 901 361 |
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 | 48 458 | 0 | 48 458 | 0 | 0 | 0 | 48 458 | 0 | 48 458 |
93901 | 1 680 549 | 21 341 | 1 701 890 | 33 245 112 | 244 076 | 33 489 188 | 33 410 304 | 264 077 | 33 674 381 | 1 515 357 | 1 340 | 1 516 697 |
99996 | 1 690 445 | 0 | 1 690 445 | 33 857 798 | 0 | 33 857 798 | 33 987 966 | 0 | 33 987 966 | 1 560 277 | 0 | 1 560 277 |
Итого по активу (баланс) | 3 370 994 | 21 341 | 3 392 335 | 67 151 368 | 244 076 | 67 395 444 | 67 398 270 | 264 077 | 67 662 347 | 3 124 092 | 1 340 | 3 125 432 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 1 242 | 1 242 | 0 | 49 192 | 49 192 | 0 | 47 950 | 47 950 |
96901 | 694 | 1 689 751 | 1 690 445 | 41 868 | 33 944 855 | 33 986 723 | 42 538 | 33 766 067 | 33 808 605 | 1 364 | 1 510 963 | 1 512 327 |
99997 | 1 701 890 | 0 | 1 701 890 | 33 674 381 | 0 | 33 674 381 | 33 537 646 | 0 | 33 537 646 | 1 565 155 | 0 | 1 565 155 |
Итого по пассиву (баланс) | 1 702 584 | 1 689 751 | 3 392 335 | 33 716 249 | 33 946 097 | 67 662 346 | 33 580 184 | 33 815 259 | 67 395 443 | 1 566 519 | 1 558 913 | 3 125 432 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 197,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 190,0000 |
98010 | 0 | 0 | 1 278 024 632,9262 | 0 | 0 | 0,0000 | 0 | 0 | 50 019,0000 | 0 | 0 | 1 277 974 613,9262 |
Итого по активу (баланс) | 0 | 0 | 1 278 024 829,9262 | 0 | 0 | 3,0000 | 0 | 0 | 50 029,0000 | 0 | 0 | 1 277 974 803,9262 |
Пассив | ||||||||||||
98040 | 0 | 0 | 136 251 941,8800 | 0 | 0 | 4 025,0000 | 0 | 0 | 4 007,0000 | 0 | 0 | 136 251 923,8800 |
98050 | 0 | 0 | 409 968,0462 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 409 961,0462 |
98070 | 0 | 0 | 1 141 362 920,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 141 312 919,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 278 024 829,9262 | 0 | 0 | 54 036,0000 | 0 | 0 | 4 010,0000 | 0 | 0 | 1 277 974 803,9262 |
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