Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 577 | 0 | 577 | 40 556 | 0 | 40 556 | 39 702 | 0 | 39 702 | 1 431 | 0 | 1 431 |
10610 | 124 391 | 0 | 124 391 | 0 | 0 | 0 | 0 | 0 | 0 | 124 391 | 0 | 124 391 |
10901 | 33 682 | 0 | 33 682 | 0 | 0 | 0 | 0 | 0 | 0 | 33 682 | 0 | 33 682 |
20202 | 207 612 | 74 018 | 281 630 | 1 866 598 | 779 490 | 2 646 088 | 1 900 766 | 790 214 | 2 690 980 | 173 444 | 63 294 | 236 738 |
20208 | 65 984 | 0 | 65 984 | 130 235 | 0 | 130 235 | 138 129 | 0 | 138 129 | 58 090 | 0 | 58 090 |
20209 | 0 | 0 | 0 | 620 666 | 55 232 | 675 898 | 613 302 | 55 232 | 668 534 | 7 364 | 0 | 7 364 |
30102 | 340 456 | 0 | 340 456 | 22 233 817 | 0 | 22 233 817 | 22 314 204 | 0 | 22 314 204 | 260 069 | 0 | 260 069 |
30110 | 2 109 118 | 183 744 | 2 292 862 | 72 490 | 143 559 | 216 049 | 69 989 | 290 324 | 360 313 | 2 111 619 | 36 979 | 2 148 598 |
30114 | 0 | 143 | 143 | 0 | 343 167 | 343 167 | 0 | 323 786 | 323 786 | 0 | 19 524 | 19 524 |
30202 | 105 426 | 0 | 105 426 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 107 191 | 0 | 107 191 |
30204 | 12 566 | 0 | 12 566 | 0 | 0 | 0 | 241 | 0 | 241 | 12 325 | 0 | 12 325 |
30210 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
30215 | 660 | 4 156 | 4 816 | 0 | 175 | 175 | 0 | 201 | 201 | 660 | 4 130 | 4 790 |
30221 | 0 | 0 | 0 | 0 | 7 446 | 7 446 | 0 | 6 188 | 6 188 | 0 | 1 258 | 1 258 |
30233 | 5 962 | 6 298 | 12 260 | 57 584 | 8 048 | 65 632 | 57 791 | 8 349 | 66 140 | 5 755 | 5 997 | 11 752 |
30302 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
30306 | 0 | 0 | 0 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 3 945 | 0 | 3 945 |
30413 | 2 187 | 764 | 2 951 | 1 912 518 | 108 167 | 2 020 685 | 1 914 052 | 100 857 | 2 014 909 | 653 | 8 074 | 8 727 |
30424 | 7 490 | 0 | 7 490 | 2 183 833 | 89 909 | 2 273 742 | 2 183 983 | 89 909 | 2 273 892 | 7 340 | 0 | 7 340 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 14 300 000 | 0 | 14 300 000 | 12 800 000 | 0 | 12 800 000 | 1 500 000 | 0 | 1 500 000 |
32003 | 3 900 000 | 0 | 3 900 000 | 9 000 000 | 0 | 9 000 000 | 12 400 000 | 0 | 12 400 000 | 500 000 | 0 | 500 000 |
32004 | 500 000 | 0 | 500 000 | 3 900 000 | 0 | 3 900 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45108 | 9 300 | 0 | 9 300 | 3 495 | 0 | 3 495 | 870 | 0 | 870 | 11 925 | 0 | 11 925 |
45203 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 |
45204 | 16 450 | 0 | 16 450 | 63 219 | 0 | 63 219 | 59 313 | 0 | 59 313 | 20 356 | 0 | 20 356 |
45205 | 447 651 | 0 | 447 651 | 24 256 | 0 | 24 256 | 21 040 | 0 | 21 040 | 450 867 | 0 | 450 867 |
45206 | 39 326 | 0 | 39 326 | 0 | 0 | 0 | 0 | 0 | 0 | 39 326 | 0 | 39 326 |
45207 | 681 955 | 0 | 681 955 | 94 347 | 0 | 94 347 | 193 776 | 0 | 193 776 | 582 526 | 0 | 582 526 |
45208 | 67 101 | 0 | 67 101 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 59 201 | 0 | 59 201 |
45407 | 50 | 0 | 50 | 0 | 0 | 0 | 26 | 0 | 26 | 24 | 0 | 24 |
45505 | 3 004 | 0 | 3 004 | 402 | 0 | 402 | 473 | 0 | 473 | 2 933 | 0 | 2 933 |
45506 | 76 791 | 0 | 76 791 | 4 266 | 0 | 4 266 | 6 882 | 0 | 6 882 | 74 175 | 0 | 74 175 |
45507 | 1 061 699 | 0 | 1 061 699 | 5 995 | 0 | 5 995 | 45 449 | 0 | 45 449 | 1 022 245 | 0 | 1 022 245 |
45509 | 671 | 0 | 671 | 18 | 0 | 18 | 58 | 0 | 58 | 631 | 0 | 631 |
45510 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 31 | 0 | 31 | 1 568 | 0 | 1 568 |
45708 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
45811 | 267 106 | 0 | 267 106 | 0 | 0 | 0 | 0 | 0 | 0 | 267 106 | 0 | 267 106 |
45812 | 3 515 653 | 0 | 3 515 653 | 114 272 | 0 | 114 272 | 3 738 | 0 | 3 738 | 3 626 187 | 0 | 3 626 187 |
45814 | 2 682 | 0 | 2 682 | 3 | 0 | 3 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
45815 | 2 011 856 | 625 068 | 2 636 924 | 15 294 | 26 364 | 41 658 | 5 067 | 30 092 | 35 159 | 2 022 083 | 621 340 | 2 643 423 |
45911 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45912 | 83 746 | 0 | 83 746 | 17 784 | 0 | 17 784 | 1 531 | 0 | 1 531 | 99 999 | 0 | 99 999 |
45914 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45915 | 107 635 | 13 134 | 120 769 | 6 762 | 552 | 7 314 | 8 944 | 640 | 9 584 | 105 453 | 13 046 | 118 499 |
47306 | 144 500 | 0 | 144 500 | 155 500 | 0 | 155 500 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
47404 | 0 | 120 587 | 120 587 | 1 | 313 218 | 313 219 | 1 | 296 430 | 296 431 | 0 | 137 375 | 137 375 |
47408 | 0 | 0 | 0 | 32 473 052 | 33 357 022 | 65 830 074 | 32 473 052 | 33 357 022 | 65 830 074 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 10 223 | 11 | 10 234 | 23 431 | 36 866 | 60 297 | 23 453 | 36 866 | 60 319 | 10 201 | 11 | 10 212 |
47427 | 29 494 | 0 | 29 494 | 67 678 | 0 | 67 678 | 83 216 | 0 | 83 216 | 13 956 | 0 | 13 956 |
47801 | 290 281 | 0 | 290 281 | 575 960 | 0 | 575 960 | 594 915 | 0 | 594 915 | 271 326 | 0 | 271 326 |
47802 | 1 352 837 | 0 | 1 352 837 | 0 | 0 | 0 | 49 809 | 0 | 49 809 | 1 303 028 | 0 | 1 303 028 |
50205 | 1 474 609 | 473 535 | 1 948 144 | 456 682 | 22 175 | 478 857 | 135 | 22 051 | 22 186 | 1 931 156 | 473 659 | 2 404 815 |
50206 | 283 189 | 0 | 283 189 | 142 280 | 0 | 142 280 | 19 | 0 | 19 | 425 450 | 0 | 425 450 |
50207 | 354 515 | 0 | 354 515 | 146 074 | 0 | 146 074 | 12 272 | 0 | 12 272 | 488 317 | 0 | 488 317 |
50208 | 1 727 504 | 0 | 1 727 504 | 494 254 | 0 | 494 254 | 20 962 | 0 | 20 962 | 2 200 796 | 0 | 2 200 796 |
50211 | 167 001 | 1 270 035 | 1 437 036 | 1 548 | 61 654 | 63 202 | 7 088 | 77 256 | 84 344 | 161 461 | 1 254 433 | 1 415 894 |
50218 | 892 740 | 0 | 892 740 | 810 | 0 | 810 | 893 550 | 0 | 893 550 | 0 | 0 | 0 |
50221 | 480 937 | 0 | 480 937 | 83 076 | 0 | 83 076 | 152 040 | 0 | 152 040 | 411 973 | 0 | 411 973 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 0 | 0 | 0 | 662 826 | 0 | 662 826 | 0 | 0 | 0 | 662 826 | 0 | 662 826 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50721 | 0 | 0 | 0 | 54 586 | 0 | 54 586 | 12 543 | 0 | 12 543 | 42 043 | 0 | 42 043 |
52601 | 0 | 0 | 0 | 187 | 0 | 187 | 129 | 0 | 129 | 58 | 0 | 58 |
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 | 11 644 | 0 | 11 644 | 0 | 0 | 0 | 0 | 0 | 0 | 11 644 | 0 | 11 644 |
60306 | 130 | 0 | 130 | 12 | 0 | 12 | 1 | 0 | 1 | 141 | 0 | 141 |
60308 | 28 411 | 0 | 28 411 | 60 391 | 0 | 60 391 | 60 794 | 0 | 60 794 | 28 008 | 0 | 28 008 |
60310 | 1 816 | 0 | 1 816 | 2 553 | 0 | 2 553 | 2 583 | 0 | 2 583 | 1 786 | 0 | 1 786 |
60312 | 92 578 | 0 | 92 578 | 36 518 | 0 | 36 518 | 31 937 | 0 | 31 937 | 97 159 | 0 | 97 159 |
60314 | 0 | 389 | 389 | 0 | 1 474 | 1 474 | 0 | 494 | 494 | 0 | 1 369 | 1 369 |
60323 | 55 319 | 876 | 56 195 | 1 903 | 37 | 1 940 | 157 | 42 | 199 | 57 065 | 871 | 57 936 |
60401 | 1 435 914 | 0 | 1 435 914 | 3 620 | 0 | 3 620 | 1 758 | 0 | 1 758 | 1 437 776 | 0 | 1 437 776 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60415 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 524 | 0 | 1 524 | 418 | 0 | 418 |
60901 | 21 546 | 0 | 21 546 | 9 469 | 0 | 9 469 | 354 | 0 | 354 | 30 661 | 0 | 30 661 |
60906 | 8 077 | 0 | 8 077 | 4 048 | 0 | 4 048 | 9 453 | 0 | 9 453 | 2 672 | 0 | 2 672 |
61002 | 151 | 0 | 151 | 305 | 0 | 305 | 307 | 0 | 307 | 149 | 0 | 149 |
61008 | 8 689 | 0 | 8 689 | 845 | 0 | 845 | 845 | 0 | 845 | 8 689 | 0 | 8 689 |
61009 | 1 043 | 0 | 1 043 | 1 093 | 0 | 1 093 | 1 195 | 0 | 1 195 | 941 | 0 | 941 |
61209 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 70 938 | 0 | 70 938 | 70 938 | 0 | 70 938 | 0 | 0 | 0 |
61403 | 3 009 | 0 | 3 009 | 1 132 | 0 | 1 132 | 600 | 0 | 600 | 3 541 | 0 | 3 541 |
62001 | 242 158 | 0 | 242 158 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 241 118 | 0 | 241 118 |
62101 | 11 139 | 0 | 11 139 | 0 | 0 | 0 | 0 | 0 | 0 | 11 139 | 0 | 11 139 |
70606 | 5 658 602 | 0 | 5 658 602 | 382 230 | 0 | 382 230 | 638 | 0 | 638 | 6 040 194 | 0 | 6 040 194 |
70608 | 3 478 068 | 0 | 3 478 068 | 167 222 | 0 | 167 222 | 0 | 0 | 0 | 3 645 290 | 0 | 3 645 290 |
70611 | 22 277 | 0 | 22 277 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 25 012 | 0 | 25 012 |
70614 | 741 | 0 | 741 | 129 | 0 | 129 | 129 | 0 | 129 | 741 | 0 | 741 |
70616 | 18 201 | 0 | 18 201 | 0 | 0 | 0 | 0 | 0 | 0 | 18 201 | 0 | 18 201 |
Итого по активу (баланс) | 38 712 572 | 2 772 758 | 41 485 330 | 92 762 272 | 35 354 555 | 128 116 827 | 93 697 964 | 35 485 953 | 129 183 917 | 37 776 880 | 2 641 360 | 40 418 240 |
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 | 480 937 | 0 | 480 937 | 164 583 | 0 | 164 583 | 137 662 | 0 | 137 662 | 454 016 | 0 | 454 016 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
30109 | 580 958 | 0 | 580 958 | 587 123 | 0 | 587 123 | 8 495 | 0 | 8 495 | 2 330 | 0 | 2 330 |
30220 | 0 | 0 | 0 | 0 | 10 113 | 10 113 | 0 | 10 113 | 10 113 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 10 | 6 223 | 6 233 | 105 395 | 20 735 | 126 130 | 105 661 | 21 054 | 126 715 | 276 | 6 542 | 6 818 |
30236 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 945 | 0 | 3 945 | 3 945 | 0 | 3 945 |
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 |
31503 | 819 294 | 0 | 819 294 | 819 294 | 0 | 819 294 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 2 549 | 0 | 2 549 | 16 595 | 0 | 16 595 | 16 532 | 0 | 16 532 | 2 486 | 0 | 2 486 |
406 | 6 747 | 0 | 6 747 | 27 915 | 0 | 27 915 | 27 313 | 0 | 27 313 | 6 145 | 0 | 6 145 |
407 | 515 924 | 3 489 | 519 413 | 3 503 163 | 134 391 | 3 637 554 | 3 383 217 | 133 451 | 3 516 668 | 395 978 | 2 549 | 398 527 |
408.1 | 49 138 | 142 246 | 191 384 | 549 220 | 398 424 | 947 644 | 555 425 | 256 654 | 812 079 | 55 343 | 476 | 55 819 |
408.2 | 574 921 | 33 793 | 608 714 | 955 774 | 41 836 | 997 610 | 966 997 | 43 015 | 1 010 012 | 586 144 | 34 972 | 621 116 |
40903 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 8 062 | 125 | 8 187 | 8 062 | 125 | 8 187 | 0 | 0 | 0 |
40907 | 322 | 0 | 322 | 10 784 | 0 | 10 784 | 10 833 | 0 | 10 833 | 371 | 0 | 371 |
40909 | 0 | 0 | 0 | 9 288 | 4 607 | 13 895 | 9 288 | 4 607 | 13 895 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 406 | 1 859 | 4 265 | 2 406 | 1 859 | 4 265 | 0 | 0 | 0 |
40911 | 866 | 0 | 866 | 29 075 | 0 | 29 075 | 29 010 | 0 | 29 010 | 801 | 0 | 801 |
40912 | 0 | 0 | 0 | 13 603 | 11 754 | 25 357 | 13 603 | 11 754 | 25 357 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 785 | 6 322 | 28 107 | 21 785 | 6 322 | 28 107 | 0 | 0 | 0 |
42102 | 95 000 | 0 | 95 000 | 228 700 | 0 | 228 700 | 133 700 | 0 | 133 700 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 11 500 | 0 | 11 500 | 12 500 | 0 | 12 500 |
42104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 34 781 | 872 | 35 653 | 2 776 | 525 | 3 301 | 2 761 | 369 | 3 130 | 34 766 | 716 | 35 482 |
42303 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42304 | 167 411 | 12 622 | 180 033 | 62 088 | 5 568 | 67 656 | 70 411 | 3 590 | 74 001 | 175 734 | 10 644 | 186 378 |
42305 | 5 877 287 | 189 534 | 6 066 821 | 380 814 | 24 318 | 405 132 | 112 654 | 12 578 | 125 232 | 5 609 127 | 177 794 | 5 786 921 |
42306 | 2 157 623 | 402 794 | 2 560 417 | 110 116 | 43 382 | 153 498 | 489 909 | 41 065 | 530 974 | 2 537 416 | 400 477 | 2 937 893 |
42307 | 6 545 | 2 534 | 9 079 | 1 397 | 372 | 1 769 | 411 | 107 | 518 | 5 559 | 2 269 | 7 828 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 57 | 0 | 57 | 2 | 0 | 2 | 0 | 0 | 0 | 55 | 0 | 55 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 470 | 32 | 502 | 0 | 2 | 2 | 132 | 1 | 133 | 602 | 31 | 633 |
42605 | 5 456 | 1 418 | 6 874 | 1 492 | 99 | 1 591 | 0 | 55 | 55 | 3 964 | 1 374 | 5 338 |
42606 | 3 345 | 1 276 | 4 621 | 824 | 59 | 883 | 149 | 54 | 203 | 2 670 | 1 271 | 3 941 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 14 514 028 | 0 | 14 514 028 | 13 553 | 0 | 13 553 | 0 | 0 | 0 | 14 500 475 | 0 | 14 500 475 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 |
45215 | 343 315 | 0 | 343 315 | 24 576 | 0 | 24 576 | 264 | 0 | 264 | 319 003 | 0 | 319 003 |
45415 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
45515 | 266 685 | 0 | 266 685 | 14 786 | 0 | 14 786 | 8 462 | 0 | 8 462 | 260 361 | 0 | 260 361 |
45818 | 3 135 974 | 0 | 3 135 974 | 6 741 | 0 | 6 741 | 39 454 | 0 | 39 454 | 3 168 687 | 0 | 3 168 687 |
45918 | 134 677 | 0 | 134 677 | 3 657 | 0 | 3 657 | 5 722 | 0 | 5 722 | 136 742 | 0 | 136 742 |
47308 | 30 345 | 0 | 30 345 | 0 | 0 | 0 | 32 655 | 0 | 32 655 | 63 000 | 0 | 63 000 |
47403 | 0 | 0 | 0 | 1 783 287 | 0 | 1 783 287 | 1 783 287 | 0 | 1 783 287 | 0 | 0 | 0 |
47405 | 24 | 0 | 24 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 32 734 703 | 33 079 507 | 65 814 210 | 32 734 703 | 33 079 507 | 65 814 210 | 0 | 0 | 0 |
47411 | 57 695 | 1 133 | 58 828 | 78 536 | 1 611 | 80 147 | 72 161 | 1 653 | 73 814 | 51 320 | 1 175 | 52 495 |
47416 | 992 | 0 | 992 | 10 672 | 0 | 10 672 | 10 112 | 0 | 10 112 | 432 | 0 | 432 |
47422 | 2 460 | 19 | 2 479 | 308 403 | 2 | 308 405 | 308 402 | 1 | 308 403 | 2 459 | 18 | 2 477 |
47425 | 36 440 | 0 | 36 440 | 6 410 | 0 | 6 410 | 2 619 | 0 | 2 619 | 32 649 | 0 | 32 649 |
47426 | 826 | 0 | 826 | 1 779 | 0 | 1 779 | 13 518 | 0 | 13 518 | 12 565 | 0 | 12 565 |
47804 | 704 754 | 0 | 704 754 | 16 557 | 0 | 16 557 | 23 162 | 0 | 23 162 | 711 359 | 0 | 711 359 |
50220 | 577 | 0 | 577 | 2 956 | 0 | 2 956 | 3 685 | 0 | 3 685 | 1 306 | 0 | 1 306 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 0 | 0 | 0 | 36 747 | 0 | 36 747 | 36 871 | 0 | 36 871 | 124 | 0 | 124 |
52602 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60105 | 386 233 | 0 | 386 233 | 0 | 0 | 0 | 0 | 0 | 0 | 386 233 | 0 | 386 233 |
60301 | 55 | 0 | 55 | 12 100 | 0 | 12 100 | 12 992 | 0 | 12 992 | 947 | 0 | 947 |
60305 | 11 038 | 0 | 11 038 | 25 479 | 0 | 25 479 | 24 460 | 0 | 24 460 | 10 019 | 0 | 10 019 |
60307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60309 | 886 | 0 | 886 | 1 380 | 0 | 1 380 | 1 207 | 0 | 1 207 | 713 | 0 | 713 |
60311 | 99 | 0 | 99 | 3 280 | 0 | 3 280 | 3 937 | 0 | 3 937 | 756 | 0 | 756 |
60322 | 637 | 67 | 704 | 11 298 | 3 | 11 301 | 11 317 | 4 | 11 321 | 656 | 68 | 724 |
60324 | 59 945 | 0 | 59 945 | 86 | 0 | 86 | 1 900 | 0 | 1 900 | 61 759 | 0 | 61 759 |
60335 | 3 573 | 0 | 3 573 | 5 994 | 0 | 5 994 | 5 629 | 0 | 5 629 | 3 208 | 0 | 3 208 |
60414 | 441 289 | 0 | 441 289 | 0 | 0 | 0 | 5 566 | 0 | 5 566 | 446 855 | 0 | 446 855 |
60903 | 20 692 | 0 | 20 692 | 0 | 0 | 0 | 427 | 0 | 427 | 21 119 | 0 | 21 119 |
61304 | 460 | 0 | 460 | 69 | 0 | 69 | 69 | 0 | 69 | 460 | 0 | 460 |
61701 | 144 824 | 0 | 144 824 | 0 | 0 | 0 | 0 | 0 | 0 | 144 824 | 0 | 144 824 |
62002 | 9 055 | 0 | 9 055 | 104 | 0 | 104 | 0 | 0 | 0 | 8 951 | 0 | 8 951 |
70601 | 5 686 784 | 0 | 5 686 784 | 274 | 0 | 274 | 325 086 | 0 | 325 086 | 6 011 596 | 0 | 6 011 596 |
70603 | 3 020 666 | 0 | 3 020 666 | 0 | 0 | 0 | 157 967 | 0 | 157 967 | 3 178 633 | 0 | 3 178 633 |
70613 | 0 | 0 | 0 | 129 | 0 | 129 | 187 | 0 | 187 | 58 | 0 | 58 |
Итого по пассиву (баланс) | 40 687 278 | 798 052 | 41 485 330 | 42 729 491 | 33 785 614 | 76 515 105 | 41 820 077 | 33 627 938 | 75 448 015 | 39 777 864 | 640 376 | 40 418 240 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 1 158 901 | 0 | 1 158 901 | 1 920 | 0 | 1 920 | 17 829 | 0 | 17 829 | 1 142 992 | 0 | 1 142 992 |
90901 | 239 795 | 0 | 239 795 | 131 937 | 0 | 131 937 | 156 354 | 0 | 156 354 | 215 378 | 0 | 215 378 |
90902 | 2 260 261 | 75 | 2 260 336 | 99 004 | 3 | 99 007 | 139 275 | 5 | 139 280 | 2 219 990 | 73 | 2 220 063 |
91202 | 27 281 | 0 | 27 281 | 16 | 0 | 16 | 16 | 0 | 16 | 27 281 | 0 | 27 281 |
91203 | 41 | 0 | 41 | 15 | 0 | 15 | 14 | 0 | 14 | 42 | 0 | 42 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 5 077 490 | 0 | 5 077 490 | 609 373 | 0 | 609 373 | 113 285 | 0 | 113 285 | 5 573 578 | 0 | 5 573 578 |
91412 | 6 407 015 | 0 | 6 407 015 | 60 352 | 0 | 60 352 | 0 | 0 | 0 | 6 467 367 | 0 | 6 467 367 |
91414 | 18 667 919 | 1 263 | 18 669 182 | 52 171 | 54 | 52 225 | 30 545 | 59 | 30 604 | 18 689 545 | 1 258 | 18 690 803 |
91418 | 1 639 748 | 0 | 1 639 748 | 279 434 | 0 | 279 434 | 345 213 | 0 | 345 213 | 1 573 969 | 0 | 1 573 969 |
91501 | 91 558 | 0 | 91 558 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 93 727 | 0 | 93 727 |
91604 | 592 781 | 9 659 | 602 440 | 27 045 | 401 | 27 446 | 18 702 | 506 | 19 208 | 601 124 | 9 554 | 610 678 |
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 | 34 258 | 3 762 | 38 020 | 0 | 145 | 145 | 1 | 262 | 263 | 34 257 | 3 645 | 37 902 |
99998 | 11 899 769 | 0 | 11 899 769 | 529 356 | 0 | 529 356 | 485 527 | 0 | 485 527 | 11 943 598 | 0 | 11 943 598 |
Итого по активу (баланс) | 49 461 586 | 14 759 | 49 476 345 | 1 792 792 | 603 | 1 793 395 | 1 306 762 | 832 | 1 307 594 | 49 947 616 | 14 530 | 49 962 146 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
91311 | 889 735 | 0 | 889 735 | 794 237 | 0 | 794 237 | 759 388 | 0 | 759 388 | 854 886 | 0 | 854 886 |
91312 | 10 321 594 | 0 | 10 321 594 | 249 805 | 0 | 249 805 | 167 330 | 0 | 167 330 | 10 239 119 | 0 | 10 239 119 |
91314 | 144 500 | 0 | 144 500 | 0 | 0 | 0 | 155 500 | 0 | 155 500 | 300 000 | 0 | 300 000 |
91315 | 289 546 | 0 | 289 546 | 0 | 0 | 0 | 0 | 0 | 0 | 289 546 | 0 | 289 546 |
91316 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
91317 | 211 284 | 0 | 211 284 | 192 599 | 0 | 192 599 | 172 523 | 0 | 172 523 | 191 208 | 0 | 191 208 |
91507 | 12 969 | 0 | 12 969 | 3 400 | 0 | 3 400 | 29 129 | 0 | 29 129 | 38 698 | 0 | 38 698 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 37 576 576 | 0 | 37 576 576 | 533 808 | 0 | 533 808 | 975 780 | 0 | 975 780 | 38 018 548 | 0 | 38 018 548 |
Итого по пассиву (баланс) | 49 476 345 | 0 | 49 476 345 | 1 775 373 | 0 | 1 775 373 | 2 261 174 | 0 | 2 261 174 | 49 962 146 | 0 | 49 962 146 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 87 662 | 87 662 | 0 | 1 443 | 1 443 | 0 | 86 219 | 86 219 |
93307 | 0 | 0 | 0 | 0 | 81 094 | 81 094 | 0 | 1 335 | 1 335 | 0 | 79 759 | 79 759 |
93901 | 1 575 216 | 42 529 | 1 617 745 | 31 697 396 | 798 466 | 32 495 862 | 31 509 875 | 820 392 | 32 330 267 | 1 762 737 | 20 603 | 1 783 340 |
94101 | 0 | 0 | 0 | 748 238 | 0 | 748 238 | 748 238 | 0 | 748 238 | 0 | 0 | 0 |
99996 | 1 621 519 | 0 | 1 621 519 | 33 606 037 | 0 | 33 606 037 | 33 279 514 | 0 | 33 279 514 | 1 948 042 | 0 | 1 948 042 |
Итого по активу (баланс) | 3 196 735 | 42 529 | 3 239 264 | 66 051 671 | 967 222 | 67 018 893 | 65 537 627 | 823 170 | 66 360 797 | 3 710 779 | 186 581 | 3 897 360 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 86 282 | 0 | 86 282 | 86 282 | 0 | 86 282 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 79 818 | 0 | 79 818 | 79 818 | 0 | 79 818 |
96901 | 0 | 1 621 519 | 1 621 519 | 782 559 | 32 496 955 | 33 279 514 | 782 559 | 32 657 378 | 33 439 937 | 0 | 1 781 942 | 1 781 942 |
99997 | 1 617 745 | 0 | 1 617 745 | 33 081 283 | 0 | 33 081 283 | 33 412 856 | 0 | 33 412 856 | 1 949 318 | 0 | 1 949 318 |
Итого по пассиву (баланс) | 1 617 745 | 1 621 519 | 3 239 264 | 33 863 842 | 32 496 955 | 66 360 797 | 34 361 515 | 32 657 378 | 67 018 893 | 2 115 418 | 1 781 942 | 3 897 360 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 206,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 206,0000 |
98010 | 0 | 0 | 141 141 533,8800 | 0 | 0 | 1 137 692 771,0000 | 0 | 0 | 1 205 150,0000 | 0 | 0 | 1 277 629 154,8800 |
Итого по активу (баланс) | 0 | 0 | 141 141 739,8800 | 0 | 0 | 1 137 692 773,0000 | 0 | 0 | 1 205 152,0000 | 0 | 0 | 1 277 629 360,8800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 136 202 647,8800 | 0 | 0 | 1 114 977,0000 | 0 | 0 | 1 164 271,0000 | 0 | 0 | 136 251 941,8800 |
98050 | 0 | 0 | 1 149 348,0000 | 0 | 0 | 1 152 831,0000 | 0 | 0 | 1 137 014 744,0000 | 0 | 0 | 1 137 011 261,0000 |
98070 | 0 | 0 | 3 789 744,0000 | 0 | 0 | 0,0000 | 0 | 0 | 576 414,0000 | 0 | 0 | 4 366 158,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 45 287,0000 | 0 | 0 | 45 287,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 141 141 739,8800 | 0 | 0 | 2 313 095,0000 | 0 | 0 | 1 138 800 716,0000 | 0 | 0 | 1 277 629 360,8800 |
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