Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 346 | 0 | 1 346 | 40 825 | 0 | 40 825 | 41 713 | 0 | 41 713 | 458 | 0 | 458 |
10610 | 47 982 | 0 | 47 982 | 41 054 | 0 | 41 054 | 0 | 0 | 0 | 89 036 | 0 | 89 036 |
20202 | 174 383 | 76 272 | 250 655 | 2 162 859 | 649 107 | 2 811 966 | 2 159 694 | 656 093 | 2 815 787 | 177 548 | 69 286 | 246 834 |
20208 | 73 175 | 0 | 73 175 | 181 746 | 0 | 181 746 | 187 596 | 0 | 187 596 | 67 325 | 0 | 67 325 |
20209 | 7 056 | 322 | 7 378 | 1 161 516 | 38 979 | 1 200 495 | 1 160 216 | 39 036 | 1 199 252 | 8 356 | 265 | 8 621 |
30102 | 306 773 | 0 | 306 773 | 18 981 372 | 0 | 18 981 372 | 19 198 843 | 0 | 19 198 843 | 89 302 | 0 | 89 302 |
30110 | 2 228 607 | 257 784 | 2 486 391 | 1 405 603 | 143 133 | 1 548 736 | 1 534 811 | 250 863 | 1 785 674 | 2 099 399 | 150 054 | 2 249 453 |
30114 | 0 | 203 | 203 | 0 | 89 | 89 | 0 | 49 | 49 | 0 | 243 | 243 |
30202 | 77 634 | 0 | 77 634 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 80 862 | 0 | 80 862 |
30204 | 11 497 | 0 | 11 497 | 0 | 0 | 0 | 512 | 0 | 512 | 10 985 | 0 | 10 985 |
30210 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 | 0 | 0 | 0 |
30215 | 660 | 4 239 | 4 899 | 0 | 371 | 371 | 0 | 265 | 265 | 660 | 4 345 | 5 005 |
30221 | 0 | 0 | 0 | 0 | 3 641 | 3 641 | 0 | 3 641 | 3 641 | 0 | 0 | 0 |
30233 | 8 791 | 5 890 | 14 681 | 59 293 | 11 702 | 70 995 | 59 274 | 11 143 | 70 417 | 8 810 | 6 449 | 15 259 |
30238 | 3 887 | 0 | 3 887 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 0 | 0 | 0 |
30413 | 20 964 | 39 831 | 60 795 | 609 336 | 683 737 | 1 293 073 | 563 297 | 677 698 | 1 240 995 | 67 003 | 45 870 | 112 873 |
30424 | 381 | 0 | 381 | 891 822 | 675 262 | 1 567 084 | 891 095 | 675 262 | 1 566 357 | 1 108 | 0 | 1 108 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 6 550 000 | 0 | 6 550 000 | 4 050 000 | 0 | 4 050 000 | 2 500 000 | 0 | 2 500 000 |
31903 | 1 400 000 | 0 | 1 400 000 | 2 000 000 | 0 | 2 000 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 580 000 | 0 | 9 580 000 | 9 580 000 | 0 | 9 580 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 980 000 | 0 | 5 980 000 | 5 980 000 | 0 | 5 980 000 | 0 | 0 | 0 |
32004 | 1 730 000 | 0 | 1 730 000 | 3 330 000 | 0 | 3 330 000 | 3 830 000 | 0 | 3 830 000 | 1 230 000 | 0 | 1 230 000 |
32005 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45203 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 |
45204 | 53 354 | 0 | 53 354 | 9 157 | 0 | 9 157 | 5 912 | 0 | 5 912 | 56 599 | 0 | 56 599 |
45205 | 92 128 | 0 | 92 128 | 28 694 | 0 | 28 694 | 33 587 | 0 | 33 587 | 87 235 | 0 | 87 235 |
45206 | 453 572 | 0 | 453 572 | 1 700 | 0 | 1 700 | 149 745 | 0 | 149 745 | 305 527 | 0 | 305 527 |
45207 | 153 938 | 0 | 153 938 | 69 349 | 0 | 69 349 | 500 | 0 | 500 | 222 787 | 0 | 222 787 |
45208 | 232 196 | 0 | 232 196 | 0 | 0 | 0 | 500 | 0 | 500 | 231 696 | 0 | 231 696 |
45407 | 530 | 0 | 530 | 0 | 0 | 0 | 268 | 0 | 268 | 262 | 0 | 262 |
45505 | 3 704 | 0 | 3 704 | 370 | 0 | 370 | 949 | 0 | 949 | 3 125 | 0 | 3 125 |
45506 | 97 084 | 0 | 97 084 | 1 889 | 0 | 1 889 | 7 944 | 0 | 7 944 | 91 029 | 0 | 91 029 |
45507 | 1 202 361 | 0 | 1 202 361 | 10 244 | 0 | 10 244 | 39 580 | 0 | 39 580 | 1 173 025 | 0 | 1 173 025 |
45509 | 940 | 0 | 940 | 468 | 0 | 468 | 701 | 0 | 701 | 707 | 0 | 707 |
45510 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 30 | 0 | 30 | 1 718 | 0 | 1 718 |
45811 | 414 106 | 0 | 414 106 | 0 | 0 | 0 | 0 | 0 | 0 | 414 106 | 0 | 414 106 |
45812 | 3 287 450 | 0 | 3 287 450 | 153 417 | 0 | 153 417 | 15 853 | 0 | 15 853 | 3 425 014 | 0 | 3 425 014 |
45814 | 2 665 | 0 | 2 665 | 11 | 0 | 11 | 8 | 0 | 8 | 2 668 | 0 | 2 668 |
45815 | 1 986 772 | 637 394 | 2 624 166 | 14 439 | 55 990 | 70 429 | 5 253 | 39 794 | 45 047 | 1 995 958 | 653 590 | 2 649 548 |
45911 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45912 | 183 711 | 0 | 183 711 | 0 | 0 | 0 | 11 266 | 0 | 11 266 | 172 445 | 0 | 172 445 |
45914 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 |
45915 | 105 143 | 13 252 | 118 395 | 7 905 | 1 163 | 9 068 | 5 666 | 831 | 6 497 | 107 382 | 13 584 | 120 966 |
47105 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
47404 | 0 | 257 334 | 257 334 | 0 | 72 417 | 72 417 | 0 | 329 751 | 329 751 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 975 335 | 32 629 575 | 60 604 910 | 27 975 335 | 32 629 575 | 60 604 910 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 8 186 | 11 | 8 197 | 648 | 2 | 650 | 614 | 1 | 615 | 8 220 | 12 | 8 232 |
47427 | 46 413 | 145 | 46 558 | 56 630 | 12 | 56 642 | 57 591 | 11 | 57 602 | 45 452 | 146 | 45 598 |
47801 | 167 835 | 0 | 167 835 | 145 319 | 0 | 145 319 | 3 745 | 0 | 3 745 | 309 409 | 0 | 309 409 |
47802 | 1 504 253 | 0 | 1 504 253 | 7 | 0 | 7 | 20 610 | 0 | 20 610 | 1 483 650 | 0 | 1 483 650 |
50205 | 2 185 549 | 483 997 | 2 669 546 | 17 175 | 44 854 | 62 029 | 2 592 | 29 619 | 32 211 | 2 200 132 | 499 232 | 2 699 364 |
50206 | 190 119 | 0 | 190 119 | 45 776 | 0 | 45 776 | 472 | 0 | 472 | 235 423 | 0 | 235 423 |
50207 | 249 158 | 0 | 249 158 | 3 173 | 0 | 3 173 | 46 | 0 | 46 | 252 285 | 0 | 252 285 |
50208 | 1 429 137 | 0 | 1 429 137 | 83 172 | 0 | 83 172 | 32 272 | 0 | 32 272 | 1 480 037 | 0 | 1 480 037 |
50211 | 159 298 | 1 162 207 | 1 321 505 | 1 547 | 110 036 | 111 583 | 0 | 76 080 | 76 080 | 160 845 | 1 196 163 | 1 357 008 |
50221 | 314 138 | 0 | 314 138 | 114 018 | 0 | 114 018 | 106 125 | 0 | 106 125 | 322 031 | 0 | 322 031 |
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 | 11 984 | 0 | 11 984 | 0 | 0 | 0 | 0 | 0 | 0 | 11 984 | 0 | 11 984 |
60306 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60308 | 5 684 | 0 | 5 684 | 5 238 | 0 | 5 238 | 5 566 | 0 | 5 566 | 5 356 | 0 | 5 356 |
60310 | 1 891 | 0 | 1 891 | 1 384 | 0 | 1 384 | 1 394 | 0 | 1 394 | 1 881 | 0 | 1 881 |
60312 | 39 747 | 0 | 39 747 | 41 645 | 0 | 41 645 | 24 896 | 0 | 24 896 | 56 496 | 0 | 56 496 |
60314 | 0 | 389 | 389 | 27 | 1 529 | 1 556 | 27 | 1 020 | 1 047 | 0 | 898 | 898 |
60323 | 52 628 | 893 | 53 521 | 2 812 | 79 | 2 891 | 96 | 56 | 152 | 55 344 | 916 | 56 260 |
60401 | 1 378 213 | 0 | 1 378 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 378 213 | 0 | 1 378 213 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60415 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
60901 | 21 546 | 0 | 21 546 | 0 | 0 | 0 | 0 | 0 | 0 | 21 546 | 0 | 21 546 |
61002 | 169 | 0 | 169 | 139 | 0 | 139 | 139 | 0 | 139 | 169 | 0 | 169 |
61008 | 9 602 | 0 | 9 602 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 9 602 | 0 | 9 602 |
61009 | 1 011 | 0 | 1 011 | 66 | 0 | 66 | 67 | 0 | 67 | 1 010 | 0 | 1 010 |
61209 | 0 | 0 | 0 | 9 175 | 0 | 9 175 | 9 175 | 0 | 9 175 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 605 | 0 | 40 605 | 40 605 | 0 | 40 605 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 2 537 | 0 | 2 537 | 587 | 0 | 587 | 361 | 0 | 361 | 2 763 | 0 | 2 763 |
62001 | 89 120 | 0 | 89 120 | 0 | 0 | 0 | 9 165 | 0 | 9 165 | 79 955 | 0 | 79 955 |
62101 | 0 | 0 | 0 | 11 138 | 0 | 11 138 | 0 | 0 | 0 | 11 138 | 0 | 11 138 |
70606 | 1 667 307 | 0 | 1 667 307 | 410 719 | 0 | 410 719 | 5 933 | 0 | 5 933 | 2 072 093 | 0 | 2 072 093 |
70608 | 2 293 390 | 0 | 2 293 390 | 232 639 | 0 | 232 639 | 0 | 0 | 0 | 2 526 029 | 0 | 2 526 029 |
70611 | 7 261 | 0 | 7 261 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 10 278 | 0 | 10 278 |
70614 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
70616 | 0 | 0 | 0 | 18 066 | 0 | 18 066 | 0 | 0 | 0 | 18 066 | 0 | 18 066 |
70802 | 2 297 352 | 0 | 2 297 352 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 352 | 0 | 2 297 352 |
Итого по активу (баланс) | 33 424 255 | 2 940 163 | 36 364 418 | 83 010 620 | 35 121 678 | 118 132 298 | 81 730 151 | 35 420 788 | 117 150 939 | 34 704 724 | 2 641 053 | 37 345 777 |
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 | 314 138 | 0 | 314 138 | 106 125 | 0 | 106 125 | 114 019 | 0 | 114 019 | 322 032 | 0 | 322 032 |
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 |
30109 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 9 001 | 0 | 9 001 | 5 566 | 0 | 5 566 |
30220 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
30223 | 315 | 0 | 315 | 7 541 | 0 | 7 541 | 8 017 | 0 | 8 017 | 791 | 0 | 791 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 417 | 6 654 | 7 071 | 251 951 | 19 184 | 271 135 | 251 871 | 19 665 | 271 536 | 337 | 7 135 | 7 472 |
30236 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 2 868 | 0 | 2 868 | 0 | 0 | 0 |
30601 | 293 | 0 | 293 | 6 | 0 | 6 | 4 | 0 | 4 | 291 | 0 | 291 |
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 | 1 875 | 0 | 1 875 | 14 848 | 0 | 14 848 | 19 159 | 0 | 19 159 | 6 186 | 0 | 6 186 |
406 | 8 002 | 0 | 8 002 | 23 614 | 0 | 23 614 | 25 150 | 0 | 25 150 | 9 538 | 0 | 9 538 |
407 | 472 215 | 3 082 | 475 297 | 1 782 309 | 97 103 | 1 879 412 | 1 849 436 | 100 413 | 1 949 849 | 539 342 | 6 392 | 545 734 |
408.1 | 43 486 | 499 | 43 985 | 225 016 | 37 | 225 053 | 229 065 | 43 | 229 108 | 47 535 | 505 | 48 040 |
408.2 | 454 912 | 25 711 | 480 623 | 1 368 090 | 190 991 | 1 559 081 | 1 372 552 | 191 290 | 1 563 842 | 459 374 | 26 010 | 485 384 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 7 976 | 0 | 7 976 | 7 976 | 0 | 7 976 | 0 | 0 | 0 |
40907 | 980 | 0 | 980 | 21 117 | 0 | 21 117 | 20 859 | 0 | 20 859 | 722 | 0 | 722 |
40909 | 0 | 0 | 0 | 12 753 | 7 761 | 20 514 | 12 753 | 7 761 | 20 514 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 923 | 2 371 | 5 294 | 2 923 | 2 371 | 5 294 | 0 | 0 | 0 |
40911 | 4 853 | 0 | 4 853 | 76 106 | 0 | 76 106 | 74 683 | 0 | 74 683 | 3 430 | 0 | 3 430 |
40912 | 0 | 0 | 0 | 14 989 | 10 228 | 25 217 | 14 989 | 10 228 | 25 217 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 220 | 4 493 | 19 713 | 15 220 | 4 493 | 19 713 | 0 | 0 | 0 |
42103 | 8 600 | 0 | 8 600 | 7 000 | 0 | 7 000 | 9 000 | 0 | 9 000 | 10 600 | 0 | 10 600 |
42105 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 35 523 | 1 050 | 36 573 | 4 833 | 260 | 5 093 | 4 491 | 124 | 4 615 | 35 181 | 914 | 36 095 |
42303 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
42304 | 1 254 | 0 | 1 254 | 167 | 0 | 167 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
42305 | 5 426 581 | 260 702 | 5 687 283 | 293 630 | 37 333 | 330 963 | 710 845 | 46 924 | 757 769 | 5 843 796 | 270 293 | 6 114 089 |
42306 | 2 106 735 | 374 554 | 2 481 289 | 246 138 | 32 405 | 278 543 | 108 809 | 58 266 | 167 075 | 1 969 406 | 400 415 | 2 369 821 |
42307 | 15 599 | 149 726 | 165 325 | 3 038 | 146 838 | 149 876 | 1 337 | 10 210 | 11 547 | 13 898 | 13 098 | 26 996 |
42310 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
42311 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
42313 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 5 048 | 708 | 5 756 | 75 | 44 | 119 | 225 | 63 | 288 | 5 198 | 727 | 5 925 |
42606 | 4 162 | 1 384 | 5 546 | 51 | 170 | 221 | 472 | 122 | 594 | 4 583 | 1 336 | 5 919 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 14 731 927 | 0 | 14 731 927 | 20 423 | 0 | 20 423 | 0 | 0 | 0 | 14 711 504 | 0 | 14 711 504 |
45215 | 174 533 | 0 | 174 533 | 32 309 | 0 | 32 309 | 1 593 | 0 | 1 593 | 143 817 | 0 | 143 817 |
45415 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 252 609 | 0 | 252 609 | 9 208 | 0 | 9 208 | 12 470 | 0 | 12 470 | 255 871 | 0 | 255 871 |
45818 | 3 255 205 | 0 | 3 255 205 | 1 971 | 0 | 1 971 | 46 676 | 0 | 46 676 | 3 299 910 | 0 | 3 299 910 |
45918 | 125 617 | 0 | 125 617 | 438 | 0 | 438 | 3 666 | 0 | 3 666 | 128 845 | 0 | 128 845 |
47108 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
47403 | 0 | 0 | 0 | 112 953 | 0 | 112 953 | 112 953 | 0 | 112 953 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 100 136 | 100 136 | 24 | 100 136 | 100 160 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 27 834 349 | 32 701 007 | 60 535 356 | 27 834 349 | 32 701 007 | 60 535 356 | 0 | 0 | 0 |
47411 | 77 771 | 1 617 | 79 388 | 41 233 | 1 265 | 42 498 | 42 338 | 1 319 | 43 657 | 78 876 | 1 671 | 80 547 |
47416 | 1 881 | 0 | 1 881 | 17 506 | 0 | 17 506 | 16 751 | 237 | 16 988 | 1 126 | 237 | 1 363 |
47422 | 1 360 | 20 | 1 380 | 379 587 | 1 275 | 380 862 | 379 610 | 1 275 | 380 885 | 1 383 | 20 | 1 403 |
47425 | 51 473 | 0 | 51 473 | 1 841 | 0 | 1 841 | 3 999 | 0 | 3 999 | 53 631 | 0 | 53 631 |
47426 | 11 789 | 0 | 11 789 | 38 | 0 | 38 | 11 530 | 0 | 11 530 | 23 281 | 0 | 23 281 |
47804 | 616 564 | 0 | 616 564 | 5 557 | 0 | 5 557 | 27 906 | 0 | 27 906 | 638 913 | 0 | 638 913 |
50220 | 1 346 | 0 | 1 346 | 41 713 | 0 | 41 713 | 40 824 | 0 | 40 824 | 457 | 0 | 457 |
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 | 386 | 0 | 386 | 13 000 | 0 | 13 000 | 12 859 | 0 | 12 859 | 245 | 0 | 245 |
60305 | 19 494 | 0 | 19 494 | 25 335 | 0 | 25 335 | 24 038 | 0 | 24 038 | 18 197 | 0 | 18 197 |
60307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60309 | 463 | 0 | 463 | 46 | 0 | 46 | 187 | 0 | 187 | 604 | 0 | 604 |
60311 | 9 268 | 0 | 9 268 | 10 993 | 0 | 10 993 | 1 741 | 0 | 1 741 | 16 | 0 | 16 |
60322 | 607 | 65 | 672 | 87 | 6 | 93 | 63 | 8 | 71 | 583 | 67 | 650 |
60324 | 57 982 | 0 | 57 982 | 301 | 0 | 301 | 3 339 | 0 | 3 339 | 61 020 | 0 | 61 020 |
60335 | 5 601 | 0 | 5 601 | 392 | 0 | 392 | 0 | 0 | 0 | 5 209 | 0 | 5 209 |
60414 | 418 523 | 0 | 418 523 | 0 | 0 | 0 | 4 932 | 0 | 4 932 | 423 455 | 0 | 423 455 |
60903 | 20 587 | 0 | 20 587 | 0 | 0 | 0 | 21 | 0 | 21 | 20 608 | 0 | 20 608 |
61304 | 392 | 0 | 392 | 66 | 0 | 66 | 84 | 0 | 84 | 410 | 0 | 410 |
61701 | 50 214 | 0 | 50 214 | 0 | 0 | 0 | 59 119 | 0 | 59 119 | 109 333 | 0 | 109 333 |
62002 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
70601 | 1 919 653 | 0 | 1 919 653 | 497 | 0 | 497 | 324 039 | 0 | 324 039 | 2 243 195 | 0 | 2 243 195 |
70603 | 1 866 954 | 0 | 1 866 954 | 0 | 0 | 0 | 291 743 | 0 | 291 743 | 2 158 697 | 0 | 2 158 697 |
Итого по пассиву (баланс) | 35 538 646 | 825 772 | 36 364 418 | 33 046 271 | 33 352 920 | 66 399 191 | 34 124 582 | 33 255 968 | 67 380 550 | 36 616 957 | 728 820 | 37 345 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 1 022 687 | 0 | 1 022 687 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 021 224 | 0 | 1 021 224 |
90901 | 795 898 | 0 | 795 898 | 214 948 | 0 | 214 948 | 320 716 | 0 | 320 716 | 690 130 | 0 | 690 130 |
90902 | 2 212 575 | 0 | 2 212 575 | 337 885 | 0 | 337 885 | 418 527 | 0 | 418 527 | 2 131 933 | 0 | 2 131 933 |
91202 | 27 283 | 0 | 27 283 | 36 | 0 | 36 | 38 | 0 | 38 | 27 281 | 0 | 27 281 |
91203 | 290 | 0 | 290 | 32 | 0 | 32 | 280 | 0 | 280 | 42 | 0 | 42 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 6 151 675 | 0 | 6 151 675 | 75 023 | 0 | 75 023 | 12 604 | 0 | 12 604 | 6 214 094 | 0 | 6 214 094 |
91412 | 2 079 968 | 0 | 2 079 968 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 968 | 0 | 2 079 968 |
91414 | 19 764 931 | 1 287 | 19 766 218 | 31 763 | 114 | 31 877 | 82 752 | 79 | 82 831 | 19 713 942 | 1 322 | 19 715 264 |
91418 | 1 667 133 | 0 | 1 667 133 | 140 787 | 0 | 140 787 | 24 295 | 0 | 24 295 | 1 783 625 | 0 | 1 783 625 |
91501 | 90 128 | 0 | 90 128 | 9 696 | 0 | 9 696 | 2 540 | 0 | 2 540 | 97 284 | 0 | 97 284 |
91604 | 513 847 | 9 877 | 523 724 | 27 867 | 854 | 28 721 | 3 984 | 647 | 4 631 | 537 730 | 10 084 | 547 814 |
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 | 32 121 | 3 890 | 36 011 | 0 | 315 | 315 | 0 | 304 | 304 | 32 121 | 3 901 | 36 022 |
99998 | 12 599 108 | 0 | 12 599 108 | 524 517 | 0 | 524 517 | 188 813 | 0 | 188 813 | 12 934 812 | 0 | 12 934 812 |
Итого по активу (баланс) | 48 265 677 | 15 054 | 48 280 731 | 1 362 554 | 1 283 | 1 363 837 | 1 056 012 | 1 030 | 1 057 042 | 48 572 219 | 15 307 | 48 587 526 |
Пассив | ||||||||||||
91311 | 402 471 | 0 | 402 471 | 10 000 | 0 | 10 000 | 464 429 | 0 | 464 429 | 856 900 | 0 | 856 900 |
91312 | 10 981 517 | 0 | 10 981 517 | 54 549 | 0 | 54 549 | 6 829 | 0 | 6 829 | 10 933 797 | 0 | 10 933 797 |
91314 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
91315 | 356 638 | 0 | 356 638 | 0 | 0 | 0 | 0 | 0 | 0 | 356 638 | 0 | 356 638 |
91316 | 92 903 | 0 | 92 903 | 0 | 0 | 0 | 0 | 0 | 0 | 92 903 | 0 | 92 903 |
91317 | 383 452 | 2 654 | 386 106 | 123 324 | 206 | 123 530 | 52 604 | 216 | 52 820 | 312 732 | 2 664 | 315 396 |
91318 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91507 | 13 194 | 0 | 13 194 | 734 | 0 | 734 | 439 | 0 | 439 | 12 899 | 0 | 12 899 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 35 681 623 | 0 | 35 681 623 | 859 017 | 0 | 859 017 | 830 108 | 0 | 830 108 | 35 652 714 | 0 | 35 652 714 |
Итого по пассиву (баланс) | 48 278 077 | 2 654 | 48 280 731 | 1 047 624 | 206 | 1 047 830 | 1 354 409 | 216 | 1 354 625 | 48 584 862 | 2 664 | 48 587 526 |
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 | 1 504 831 | 135 440 | 1 640 271 | 27 889 200 | 2 521 594 | 30 410 794 | 27 855 812 | 2 524 739 | 30 380 551 | 1 538 219 | 132 295 | 1 670 514 |
94101 | 0 | 0 | 0 | 0 | 13 637 | 13 637 | 0 | 20 | 20 | 0 | 13 617 | 13 617 |
99996 | 1 633 945 | 0 | 1 633 945 | 30 506 454 | 0 | 30 506 454 | 30 454 741 | 0 | 30 454 741 | 1 685 658 | 0 | 1 685 658 |
Итого по активу (баланс) | 3 138 776 | 135 440 | 3 274 216 | 58 395 654 | 2 535 231 | 60 930 885 | 58 310 553 | 2 524 759 | 60 835 312 | 3 223 877 | 145 912 | 3 369 789 |
Пассив | ||||||||||||
96901 | 3 500 | 1 630 445 | 1 633 945 | 106 235 | 30 348 506 | 30 454 741 | 102 735 | 30 403 719 | 30 506 454 | 0 | 1 685 658 | 1 685 658 |
99997 | 1 640 271 | 0 | 1 640 271 | 30 380 571 | 0 | 30 380 571 | 30 424 431 | 0 | 30 424 431 | 1 684 131 | 0 | 1 684 131 |
Итого по пассиву (баланс) | 1 643 771 | 1 630 445 | 3 274 216 | 30 486 806 | 30 348 506 | 60 835 312 | 30 527 166 | 30 403 719 | 60 930 885 | 1 684 131 | 1 685 658 | 3 369 789 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 148,0000 |
98010 | 0 | 0 | 139 298 496,0200 | 0 | 0 | 286 045,0000 | 0 | 0 | 338 614,0000 | 0 | 0 | 139 245 927,0200 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 |
Итого по активу (баланс) | 0 | 0 | 139 298 645,0200 | 0 | 0 | 286 111,0000 | 0 | 0 | 338 615,0000 | 0 | 0 | 139 246 141,0200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 134 142 372,0200 | 0 | 0 | 346 084,0000 | 0 | 0 | 170 055,0000 | 0 | 0 | 133 966 343,0200 |
98050 | 0 | 0 | 35 543,0000 | 0 | 0 | 1,0000 | 0 | 0 | 116 056,0000 | 0 | 0 | 151 598,0000 |
98070 | 0 | 0 | 5 120 730,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 470,0000 | 0 | 0 | 5 128 200,0000 |
Итого по пассиву (баланс) | 0 | 0 | 139 298 645,0200 | 0 | 0 | 346 085,0000 | 0 | 0 | 293 581,0000 | 0 | 0 | 139 246 141,0200 |
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