Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 458 | 0 | 458 | 1 233 | 0 | 1 233 | 1 227 | 0 | 1 227 | 464 | 0 | 464 |
10610 | 89 036 | 0 | 89 036 | 0 | 0 | 0 | 0 | 0 | 0 | 89 036 | 0 | 89 036 |
10901 | 0 | 0 | 0 | 33 683 | 0 | 33 683 | 0 | 0 | 0 | 33 683 | 0 | 33 683 |
20202 | 177 548 | 69 286 | 246 834 | 2 291 469 | 666 506 | 2 957 975 | 2 229 845 | 680 514 | 2 910 359 | 239 172 | 55 278 | 294 450 |
20208 | 67 325 | 0 | 67 325 | 175 260 | 0 | 175 260 | 185 748 | 0 | 185 748 | 56 837 | 0 | 56 837 |
20209 | 8 356 | 265 | 8 621 | 1 041 882 | 56 307 | 1 098 189 | 1 050 238 | 56 572 | 1 106 810 | 0 | 0 | 0 |
30102 | 89 302 | 0 | 89 302 | 24 235 233 | 0 | 24 235 233 | 24 082 063 | 0 | 24 082 063 | 242 472 | 0 | 242 472 |
30110 | 2 099 399 | 150 054 | 2 249 453 | 242 410 | 176 369 | 418 779 | 238 329 | 181 693 | 420 022 | 2 103 480 | 144 730 | 2 248 210 |
30114 | 0 | 243 | 243 | 0 | 15 | 15 | 0 | 45 | 45 | 0 | 213 | 213 |
30202 | 80 862 | 0 | 80 862 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 84 721 | 0 | 84 721 |
30204 | 10 985 | 0 | 10 985 | 0 | 0 | 0 | 772 | 0 | 772 | 10 213 | 0 | 10 213 |
30210 | 0 | 0 | 0 | 11 858 | 0 | 11 858 | 11 858 | 0 | 11 858 | 0 | 0 | 0 |
30215 | 660 | 4 345 | 5 005 | 0 | 324 | 324 | 0 | 445 | 445 | 660 | 4 224 | 4 884 |
30221 | 0 | 0 | 0 | 0 | 4 918 | 4 918 | 0 | 4 918 | 4 918 | 0 | 0 | 0 |
30233 | 8 810 | 6 449 | 15 259 | 75 176 | 12 744 | 87 920 | 80 876 | 12 978 | 93 854 | 3 110 | 6 215 | 9 325 |
30413 | 67 003 | 45 870 | 112 873 | 322 641 | 818 127 | 1 140 768 | 359 364 | 856 106 | 1 215 470 | 30 280 | 7 891 | 38 171 |
30424 | 1 108 | 0 | 1 108 | 419 351 | 761 141 | 1 180 492 | 418 633 | 761 141 | 1 179 774 | 1 826 | 0 | 1 826 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 2 500 000 | 0 | 2 500 000 | 3 900 000 | 0 | 3 900 000 | 6 400 000 | 0 | 6 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 050 000 | 0 | 8 050 000 | 7 350 000 | 0 | 7 350 000 | 700 000 | 0 | 700 000 |
32004 | 1 230 000 | 0 | 1 230 000 | 2 000 000 | 0 | 2 000 000 | 1 230 000 | 0 | 1 230 000 | 2 000 000 | 0 | 2 000 000 |
32005 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45201 | 0 | 0 | 0 | 5 346 | 0 | 5 346 | 5 346 | 0 | 5 346 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 6 640 | 0 | 6 640 | 0 | 0 | 0 | 6 640 | 0 | 6 640 |
45204 | 56 599 | 0 | 56 599 | 111 921 | 0 | 111 921 | 153 951 | 0 | 153 951 | 14 569 | 0 | 14 569 |
45205 | 87 235 | 0 | 87 235 | 40 400 | 0 | 40 400 | 57 553 | 0 | 57 553 | 70 082 | 0 | 70 082 |
45206 | 305 527 | 0 | 305 527 | 55 225 | 0 | 55 225 | 17 728 | 0 | 17 728 | 343 024 | 0 | 343 024 |
45207 | 222 787 | 0 | 222 787 | 165 523 | 0 | 165 523 | 500 | 0 | 500 | 387 810 | 0 | 387 810 |
45208 | 231 696 | 0 | 231 696 | 0 | 0 | 0 | 14 151 | 0 | 14 151 | 217 545 | 0 | 217 545 |
45407 | 262 | 0 | 262 | 0 | 0 | 0 | 56 | 0 | 56 | 206 | 0 | 206 |
45505 | 3 125 | 0 | 3 125 | 850 | 0 | 850 | 858 | 0 | 858 | 3 117 | 0 | 3 117 |
45506 | 91 029 | 0 | 91 029 | 5 410 | 0 | 5 410 | 8 082 | 0 | 8 082 | 88 357 | 0 | 88 357 |
45507 | 1 173 025 | 0 | 1 173 025 | 16 981 | 0 | 16 981 | 43 152 | 0 | 43 152 | 1 146 854 | 0 | 1 146 854 |
45509 | 707 | 0 | 707 | 57 | 0 | 57 | 76 | 0 | 76 | 688 | 0 | 688 |
45510 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 30 | 0 | 30 | 1 688 | 0 | 1 688 |
45811 | 414 106 | 0 | 414 106 | 0 | 0 | 0 | 0 | 0 | 0 | 414 106 | 0 | 414 106 |
45812 | 3 425 014 | 0 | 3 425 014 | 14 652 | 0 | 14 652 | 713 | 0 | 713 | 3 438 953 | 0 | 3 438 953 |
45814 | 2 668 | 0 | 2 668 | 4 | 0 | 4 | 0 | 0 | 0 | 2 672 | 0 | 2 672 |
45815 | 1 995 958 | 653 590 | 2 649 548 | 8 931 | 48 728 | 57 659 | 6 902 | 66 940 | 73 842 | 1 997 987 | 635 378 | 2 633 365 |
45911 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45912 | 172 445 | 0 | 172 445 | 0 | 0 | 0 | 0 | 0 | 0 | 172 445 | 0 | 172 445 |
45914 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45915 | 107 382 | 13 584 | 120 966 | 6 366 | 1 010 | 7 376 | 6 244 | 1 389 | 7 633 | 107 504 | 13 205 | 120 709 |
47105 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 |
47404 | 0 | 0 | 0 | 0 | 59 240 | 59 240 | 0 | 59 240 | 59 240 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 31 976 904 | 37 720 859 | 69 697 763 | 31 976 904 | 37 720 859 | 69 697 763 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 8 220 | 12 | 8 232 | 1 001 | 0 | 1 001 | 844 | 1 | 845 | 8 377 | 11 | 8 388 |
47427 | 45 452 | 146 | 45 598 | 53 785 | 9 | 53 794 | 65 207 | 14 | 65 221 | 34 030 | 141 | 34 171 |
47801 | 309 409 | 0 | 309 409 | 395 | 0 | 395 | 8 253 | 0 | 8 253 | 301 551 | 0 | 301 551 |
47802 | 1 483 650 | 0 | 1 483 650 | 54 | 0 | 54 | 20 341 | 0 | 20 341 | 1 463 363 | 0 | 1 463 363 |
50205 | 2 200 132 | 499 232 | 2 699 364 | 21 715 | 39 661 | 61 376 | 33 908 | 51 432 | 85 340 | 2 187 939 | 487 461 | 2 675 400 |
50206 | 235 423 | 0 | 235 423 | 2 207 | 0 | 2 207 | 8 878 | 0 | 8 878 | 228 752 | 0 | 228 752 |
50207 | 252 285 | 0 | 252 285 | 10 779 | 0 | 10 779 | 56 | 0 | 56 | 263 008 | 0 | 263 008 |
50208 | 1 480 037 | 0 | 1 480 037 | 73 409 | 0 | 73 409 | 4 519 | 0 | 4 519 | 1 548 927 | 0 | 1 548 927 |
50211 | 160 845 | 1 196 163 | 1 357 008 | 1 536 | 142 978 | 144 514 | 0 | 135 179 | 135 179 | 162 381 | 1 203 962 | 1 366 343 |
50221 | 322 031 | 0 | 322 031 | 219 971 | 0 | 219 971 | 104 592 | 0 | 104 592 | 437 410 | 0 | 437 410 |
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 | 340 | 0 | 340 | 11 644 | 0 | 11 644 |
60306 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60308 | 5 356 | 0 | 5 356 | 25 631 | 0 | 25 631 | 25 256 | 0 | 25 256 | 5 731 | 0 | 5 731 |
60310 | 1 881 | 0 | 1 881 | 1 765 | 0 | 1 765 | 1 729 | 0 | 1 729 | 1 917 | 0 | 1 917 |
60312 | 56 496 | 0 | 56 496 | 26 794 | 0 | 26 794 | 30 807 | 0 | 30 807 | 52 483 | 0 | 52 483 |
60314 | 0 | 898 | 898 | 0 | 13 | 13 | 0 | 522 | 522 | 0 | 389 | 389 |
60323 | 55 344 | 916 | 56 260 | 2 109 | 68 | 2 177 | 263 | 94 | 357 | 57 190 | 890 | 58 080 |
60401 | 1 378 213 | 0 | 1 378 213 | 673 | 0 | 673 | 512 | 0 | 512 | 1 378 374 | 0 | 1 378 374 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60415 | 263 | 0 | 263 | 1 196 | 0 | 1 196 | 673 | 0 | 673 | 786 | 0 | 786 |
60901 | 21 546 | 0 | 21 546 | 0 | 0 | 0 | 0 | 0 | 0 | 21 546 | 0 | 21 546 |
60906 | 0 | 0 | 0 | 3 904 | 0 | 3 904 | 0 | 0 | 0 | 3 904 | 0 | 3 904 |
61002 | 169 | 0 | 169 | 394 | 0 | 394 | 193 | 0 | 193 | 370 | 0 | 370 |
61008 | 9 602 | 0 | 9 602 | 1 321 | 0 | 1 321 | 1 324 | 0 | 1 324 | 9 599 | 0 | 9 599 |
61009 | 1 010 | 0 | 1 010 | 308 | 0 | 308 | 262 | 0 | 262 | 1 056 | 0 | 1 056 |
61209 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 277 | 0 | 45 277 | 45 277 | 0 | 45 277 | 0 | 0 | 0 |
61403 | 2 763 | 0 | 2 763 | 1 212 | 0 | 1 212 | 663 | 0 | 663 | 3 312 | 0 | 3 312 |
62001 | 79 955 | 0 | 79 955 | 0 | 0 | 0 | 0 | 0 | 0 | 79 955 | 0 | 79 955 |
62101 | 11 138 | 0 | 11 138 | 0 | 0 | 0 | 0 | 0 | 0 | 11 138 | 0 | 11 138 |
70606 | 2 072 093 | 0 | 2 072 093 | 507 853 | 0 | 507 853 | 131 | 0 | 131 | 2 579 815 | 0 | 2 579 815 |
70608 | 2 526 029 | 0 | 2 526 029 | 321 478 | 0 | 321 478 | 0 | 0 | 0 | 2 847 507 | 0 | 2 847 507 |
70611 | 10 278 | 0 | 10 278 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
70614 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
70616 | 18 066 | 0 | 18 066 | 0 | 0 | 0 | 0 | 0 | 0 | 18 066 | 0 | 18 066 |
70802 | 2 297 352 | 0 | 2 297 352 | 0 | 0 | 0 | 2 297 352 | 0 | 2 297 352 | 0 | 0 | 0 |
Итого по активу (баланс) | 34 704 724 | 2 641 053 | 37 345 777 | 92 677 291 | 40 509 035 | 133 186 326 | 93 913 116 | 40 590 100 | 134 503 216 | 33 468 899 | 2 559 988 | 36 028 887 |
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 | 63 650 | 0 | 63 650 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 322 032 | 0 | 322 032 | 104 591 | 0 | 104 591 | 219 970 | 0 | 219 970 | 437 411 | 0 | 437 411 |
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 | 2 200 019 | 0 | 2 200 019 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 5 566 | 0 | 5 566 | 13 515 | 0 | 13 515 | 10 500 | 0 | 10 500 | 2 551 | 0 | 2 551 |
30223 | 791 | 0 | 791 | 33 813 | 0 | 33 813 | 33 022 | 0 | 33 022 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 337 | 7 135 | 7 472 | 276 942 | 28 136 | 305 078 | 278 984 | 27 285 | 306 269 | 2 379 | 6 284 | 8 663 |
30236 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 2 715 | 0 | 2 715 | 0 | 0 | 0 |
30601 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 6 186 | 0 | 6 186 | 7 961 | 0 | 7 961 | 1 877 | 0 | 1 877 | 102 | 0 | 102 |
406 | 9 538 | 0 | 9 538 | 24 023 | 0 | 24 023 | 22 584 | 0 | 22 584 | 8 099 | 0 | 8 099 |
407 | 539 342 | 6 392 | 545 734 | 2 246 271 | 92 477 | 2 338 748 | 2 130 824 | 89 399 | 2 220 223 | 423 895 | 3 314 | 427 209 |
408.1 | 47 535 | 505 | 48 040 | 254 915 | 53 | 254 968 | 245 733 | 36 | 245 769 | 38 353 | 488 | 38 841 |
408.2 | 459 374 | 26 010 | 485 384 | 1 619 849 | 58 319 | 1 678 168 | 1 660 764 | 59 873 | 1 720 637 | 500 289 | 27 564 | 527 853 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 9 823 | 0 | 9 823 | 9 823 | 0 | 9 823 | 0 | 0 | 0 |
40907 | 722 | 0 | 722 | 20 142 | 0 | 20 142 | 19 420 | 0 | 19 420 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 655 | 8 310 | 20 965 | 12 655 | 8 310 | 20 965 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 796 | 3 029 | 6 825 | 3 796 | 3 029 | 6 825 | 0 | 0 | 0 |
40911 | 3 430 | 0 | 3 430 | 73 966 | 0 | 73 966 | 70 536 | 0 | 70 536 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 052 | 12 726 | 30 778 | 18 052 | 12 726 | 30 778 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 981 | 9 590 | 31 571 | 21 981 | 9 590 | 31 571 | 0 | 0 | 0 |
42103 | 10 600 | 0 | 10 600 | 4 600 | 0 | 4 600 | 3 300 | 0 | 3 300 | 9 300 | 0 | 9 300 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 35 181 | 914 | 36 095 | 29 966 | 100 | 30 066 | 29 876 | 65 | 29 941 | 35 091 | 879 | 35 970 |
42303 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42304 | 1 087 | 0 | 1 087 | 147 | 0 | 147 | 0 | 0 | 0 | 940 | 0 | 940 |
42305 | 5 843 796 | 270 293 | 6 114 089 | 363 223 | 55 873 | 419 096 | 859 785 | 40 364 | 900 149 | 6 340 358 | 254 784 | 6 595 142 |
42306 | 1 969 406 | 400 415 | 2 369 821 | 454 396 | 47 642 | 502 038 | 124 890 | 34 888 | 159 778 | 1 639 900 | 387 661 | 2 027 561 |
42307 | 13 898 | 13 098 | 26 996 | 6 096 | 6 108 | 12 204 | 3 064 | 626 | 3 690 | 10 866 | 7 616 | 18 482 |
42310 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
42313 | 57 | 0 | 57 | 1 | 0 | 1 | 3 | 0 | 3 | 59 | 0 | 59 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 5 198 | 727 | 5 925 | 1 264 | 193 | 1 457 | 733 | 1 597 | 2 330 | 4 667 | 2 131 | 6 798 |
42606 | 4 583 | 1 336 | 5 919 | 508 | 141 | 649 | 1 252 | 104 | 1 356 | 5 327 | 1 299 | 6 626 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 14 711 504 | 0 | 14 711 504 | 505 | 0 | 505 | 0 | 0 | 0 | 14 710 999 | 0 | 14 710 999 |
45215 | 143 817 | 0 | 143 817 | 4 167 | 0 | 4 167 | 41 695 | 0 | 41 695 | 181 345 | 0 | 181 345 |
45415 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 255 871 | 0 | 255 871 | 10 176 | 0 | 10 176 | 12 048 | 0 | 12 048 | 257 743 | 0 | 257 743 |
45818 | 3 299 910 | 0 | 3 299 910 | 9 913 | 0 | 9 913 | 9 888 | 0 | 9 888 | 3 299 885 | 0 | 3 299 885 |
45918 | 128 845 | 0 | 128 845 | 656 | 0 | 656 | 2 261 | 0 | 2 261 | 130 450 | 0 | 130 450 |
47108 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
47403 | 0 | 0 | 0 | 66 587 | 13 748 | 80 335 | 66 587 | 13 748 | 80 335 | 0 | 0 | 0 |
47405 | 24 | 0 | 24 | 68 | 88 939 | 89 007 | 67 | 88 939 | 89 006 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 32 019 505 | 37 531 949 | 69 551 454 | 32 019 505 | 37 531 949 | 69 551 454 | 0 | 0 | 0 |
47411 | 78 876 | 1 671 | 80 547 | 39 517 | 1 344 | 40 861 | 42 720 | 1 204 | 43 924 | 82 079 | 1 531 | 83 610 |
47416 | 1 126 | 237 | 1 363 | 26 285 | 237 | 26 522 | 25 205 | 0 | 25 205 | 46 | 0 | 46 |
47422 | 1 383 | 20 | 1 403 | 428 457 | 2 | 428 459 | 429 217 | 1 | 429 218 | 2 143 | 19 | 2 162 |
47425 | 53 631 | 0 | 53 631 | 41 154 | 0 | 41 154 | 87 619 | 0 | 87 619 | 100 096 | 0 | 100 096 |
47426 | 23 281 | 0 | 23 281 | 33 787 | 0 | 33 787 | 11 183 | 0 | 11 183 | 677 | 0 | 677 |
47804 | 638 913 | 0 | 638 913 | 6 497 | 0 | 6 497 | 17 565 | 0 | 17 565 | 649 981 | 0 | 649 981 |
50220 | 457 | 0 | 457 | 1 227 | 0 | 1 227 | 1 233 | 0 | 1 233 | 463 | 0 | 463 |
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 | 245 | 0 | 245 | 14 958 | 0 | 14 958 | 14 801 | 0 | 14 801 | 88 | 0 | 88 |
60305 | 18 197 | 0 | 18 197 | 35 703 | 0 | 35 703 | 32 757 | 0 | 32 757 | 15 251 | 0 | 15 251 |
60307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60309 | 604 | 0 | 604 | 30 | 0 | 30 | 175 | 0 | 175 | 749 | 0 | 749 |
60311 | 16 | 0 | 16 | 1 464 | 0 | 1 464 | 1 480 | 0 | 1 480 | 32 | 0 | 32 |
60322 | 583 | 67 | 650 | 11 | 6 | 17 | 22 | 6 | 28 | 594 | 67 | 661 |
60324 | 61 020 | 0 | 61 020 | 658 | 0 | 658 | 1 786 | 0 | 1 786 | 62 148 | 0 | 62 148 |
60335 | 5 209 | 0 | 5 209 | 887 | 0 | 887 | 0 | 0 | 0 | 4 322 | 0 | 4 322 |
60414 | 423 455 | 0 | 423 455 | 512 | 0 | 512 | 4 889 | 0 | 4 889 | 427 832 | 0 | 427 832 |
60903 | 20 608 | 0 | 20 608 | 0 | 0 | 0 | 21 | 0 | 21 | 20 629 | 0 | 20 629 |
61304 | 410 | 0 | 410 | 4 | 0 | 4 | 65 | 0 | 65 | 471 | 0 | 471 |
61701 | 109 333 | 0 | 109 333 | 0 | 0 | 0 | 0 | 0 | 0 | 109 333 | 0 | 109 333 |
62002 | 983 | 0 | 983 | 0 | 0 | 0 | 7 065 | 0 | 7 065 | 8 048 | 0 | 8 048 |
70601 | 2 243 195 | 0 | 2 243 195 | 507 | 0 | 507 | 445 525 | 0 | 445 525 | 2 688 213 | 0 | 2 688 213 |
70603 | 2 158 697 | 0 | 2 158 697 | 0 | 0 | 0 | 268 952 | 0 | 268 952 | 2 427 649 | 0 | 2 427 649 |
Итого по пассиву (баланс) | 36 616 957 | 728 820 | 37 345 777 | 40 613 183 | 37 958 922 | 78 572 105 | 39 331 476 | 37 923 739 | 77 255 215 | 35 335 250 | 693 637 | 36 028 887 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 1 021 224 | 0 | 1 021 224 | 151 659 | 0 | 151 659 | 6 113 | 0 | 6 113 | 1 166 770 | 0 | 1 166 770 |
90901 | 690 130 | 0 | 690 130 | 125 639 | 0 | 125 639 | 315 514 | 0 | 315 514 | 500 255 | 0 | 500 255 |
90902 | 2 131 933 | 0 | 2 131 933 | 300 642 | 0 | 300 642 | 310 374 | 0 | 310 374 | 2 122 201 | 0 | 2 122 201 |
91202 | 27 281 | 0 | 27 281 | 27 | 0 | 27 | 26 | 0 | 26 | 27 282 | 0 | 27 282 |
91203 | 42 | 0 | 42 | 24 | 0 | 24 | 25 | 0 | 25 | 41 | 0 | 41 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 6 214 094 | 0 | 6 214 094 | 399 353 | 0 | 399 353 | 1 744 874 | 0 | 1 744 874 | 4 868 573 | 0 | 4 868 573 |
91412 | 2 079 968 | 0 | 2 079 968 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 968 | 0 | 2 079 968 |
91414 | 19 713 942 | 1 322 | 19 715 264 | 32 734 | 99 | 32 833 | 270 114 | 136 | 270 250 | 19 476 562 | 1 285 | 19 477 847 |
91418 | 1 783 625 | 0 | 1 783 625 | 328 | 0 | 328 | 25 925 | 0 | 25 925 | 1 758 028 | 0 | 1 758 028 |
91501 | 97 284 | 0 | 97 284 | 21 178 | 0 | 21 178 | 22 220 | 0 | 22 220 | 96 242 | 0 | 96 242 |
91604 | 537 730 | 10 084 | 547 814 | 27 653 | 730 | 28 383 | 5 521 | 1 018 | 6 539 | 559 862 | 9 796 | 569 658 |
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 | 3 901 | 36 022 | 0 | 248 | 248 | 0 | 369 | 369 | 32 121 | 3 780 | 35 901 |
99998 | 12 934 812 | 0 | 12 934 812 | 720 657 | 0 | 720 657 | 640 699 | 0 | 640 699 | 13 014 770 | 0 | 13 014 770 |
Итого по активу (баланс) | 48 572 219 | 15 307 | 48 587 526 | 1 779 894 | 1 077 | 1 780 971 | 3 341 405 | 1 523 | 3 342 928 | 47 010 708 | 14 861 | 47 025 569 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 3 087 | 0 | 3 087 | 0 | 0 | 0 |
91311 | 856 900 | 0 | 856 900 | 23 421 | 0 | 23 421 | 67 696 | 0 | 67 696 | 901 175 | 0 | 901 175 |
91312 | 10 933 797 | 0 | 10 933 797 | 98 100 | 0 | 98 100 | 149 819 | 0 | 149 819 | 10 985 516 | 0 | 10 985 516 |
91314 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
91315 | 356 638 | 0 | 356 638 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 294 638 | 0 | 294 638 |
91316 | 92 903 | 0 | 92 903 | 0 | 0 | 0 | 0 | 0 | 0 | 92 903 | 0 | 92 903 |
91317 | 312 732 | 2 664 | 315 396 | 444 558 | 253 | 444 811 | 499 462 | 170 | 499 632 | 367 636 | 2 581 | 370 217 |
91318 | 9 041 | 0 | 9 041 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 12 899 | 0 | 12 899 | 238 | 0 | 238 | 422 | 0 | 422 | 13 083 | 0 | 13 083 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 35 652 714 | 0 | 35 652 714 | 2 519 179 | 0 | 2 519 179 | 877 264 | 0 | 877 264 | 34 010 799 | 0 | 34 010 799 |
Итого по пассиву (баланс) | 48 584 862 | 2 664 | 48 587 526 | 3 159 624 | 253 | 3 159 877 | 1 597 750 | 170 | 1 597 920 | 47 022 988 | 2 581 | 47 025 569 |
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 | 1 538 219 | 132 295 | 1 670 514 | 31 865 942 | 2 817 710 | 34 683 652 | 31 910 316 | 2 821 827 | 34 732 143 | 1 493 845 | 128 178 | 1 622 023 |
94101 | 0 | 13 617 | 13 617 | 20 956 | 28 382 | 49 338 | 20 956 | 41 999 | 62 955 | 0 | 0 | 0 |
99996 | 1 685 658 | 0 | 1 685 658 | 34 896 742 | 0 | 34 896 742 | 34 957 010 | 0 | 34 957 010 | 1 625 390 | 0 | 1 625 390 |
Итого по активу (баланс) | 3 223 877 | 145 912 | 3 369 789 | 66 783 640 | 2 846 092 | 69 629 732 | 66 888 282 | 2 863 826 | 69 752 108 | 3 119 235 | 128 178 | 3 247 413 |
Пассив | ||||||||||||
96901 | 0 | 1 685 658 | 1 685 658 | 60 021 | 34 896 989 | 34 957 010 | 60 021 | 34 836 721 | 34 896 742 | 0 | 1 625 390 | 1 625 390 |
99997 | 1 684 131 | 0 | 1 684 131 | 34 795 097 | 0 | 34 795 097 | 34 732 989 | 0 | 34 732 989 | 1 622 023 | 0 | 1 622 023 |
Итого по пассиву (баланс) | 1 684 131 | 1 685 658 | 3 369 789 | 34 855 118 | 34 896 989 | 69 752 107 | 34 793 010 | 34 836 721 | 69 629 731 | 1 622 023 | 1 625 390 | 3 247 413 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 148,0000 | 0 | 0 | 67,0000 | 0 | 0 | 4,0000 | 0 | 0 | 211,0000 |
98010 | 0 | 0 | 139 245 927,0200 | 0 | 0 | 2 449 924,0000 | 0 | 0 | 2 391 710,0000 | 0 | 0 | 139 304 141,0200 |
98020 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 139 246 141,0200 | 0 | 0 | 2 449 991,0000 | 0 | 0 | 2 391 780,0000 | 0 | 0 | 139 304 352,0200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 133 966 343,0200 | 0 | 0 | 19 793,0000 | 0 | 0 | 3 004,0000 | 0 | 0 | 133 949 554,0200 |
98050 | 0 | 0 | 151 598,0000 | 0 | 0 | 509 795,0000 | 0 | 0 | 2 123 253,0000 | 0 | 0 | 1 765 056,0000 |
98070 | 0 | 0 | 5 128 200,0000 | 0 | 0 | 1 899 696,0000 | 0 | 0 | 361 238,0000 | 0 | 0 | 3 589 742,0000 |
Итого по пассиву (баланс) | 0 | 0 | 139 246 141,0200 | 0 | 0 | 2 429 284,0000 | 0 | 0 | 2 487 495,0000 | 0 | 0 | 139 304 352,0200 |
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