Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 27 420 | 0 | 27 420 | 36 750 | 0 | 36 750 | 35 430 | 0 | 35 430 | 28 740 | 0 | 28 740 |
10610 | 59 953 | 0 | 59 953 | 0 | 0 | 0 | 11 763 | 0 | 11 763 | 48 190 | 0 | 48 190 |
20202 | 209 402 | 169 424 | 378 826 | 3 321 739 | 1 040 019 | 4 361 758 | 3 324 001 | 1 068 780 | 4 392 781 | 207 140 | 140 663 | 347 803 |
20208 | 159 114 | 0 | 159 114 | 583 425 | 0 | 583 425 | 592 637 | 0 | 592 637 | 149 902 | 0 | 149 902 |
20209 | 6 984 | 2 799 | 9 783 | 1 708 380 | 180 860 | 1 889 240 | 1 702 237 | 179 587 | 1 881 824 | 13 127 | 4 072 | 17 199 |
30102 | 232 575 | 0 | 232 575 | 7 050 887 | 0 | 7 050 887 | 7 003 040 | 0 | 7 003 040 | 280 422 | 0 | 280 422 |
30110 | 21 058 | 27 417 | 48 475 | 13 109 474 | 4 614 338 | 17 723 812 | 13 115 162 | 4 596 408 | 17 711 570 | 15 370 | 45 347 | 60 717 |
30114 | 0 | 15 365 | 15 365 | 0 | 30 427 | 30 427 | 0 | 31 947 | 31 947 | 0 | 13 845 | 13 845 |
30202 | 80 600 | 0 | 80 600 | 0 | 0 | 0 | 387 | 0 | 387 | 80 213 | 0 | 80 213 |
30204 | 11 729 | 0 | 11 729 | 0 | 0 | 0 | 581 | 0 | 581 | 11 148 | 0 | 11 148 |
30210 | 0 | 0 | 0 | 141 600 | 0 | 141 600 | 141 600 | 0 | 141 600 | 0 | 0 | 0 |
30215 | 651 | 4 032 | 4 683 | 0 | 281 | 281 | 0 | 147 | 147 | 651 | 4 166 | 4 817 |
30233 | 46 399 | 630 | 47 029 | 243 408 | 19 505 | 262 913 | 262 443 | 17 508 | 279 951 | 27 364 | 2 627 | 29 991 |
30413 | 10 | 0 | 10 | 41 865 | 0 | 41 865 | 41 770 | 0 | 41 770 | 105 | 0 | 105 |
30424 | 13 585 | 0 | 13 585 | 5 395 377 | 0 | 5 395 377 | 5 389 367 | 0 | 5 389 367 | 19 595 | 0 | 19 595 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
30602 | 0 | 23 885 | 23 885 | 0 | 1 743 | 1 743 | 0 | 875 | 875 | 0 | 24 753 | 24 753 |
32002 | 410 000 | 0 | 410 000 | 7 295 000 | 0 | 7 295 000 | 7 705 000 | 0 | 7 705 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 079 000 | 0 | 2 079 000 | 1 835 000 | 0 | 1 835 000 | 244 000 | 0 | 244 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
32005 | 3 620 000 | 0 | 3 620 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 3 620 000 | 0 | 3 620 000 |
32008 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32201 | 2 481 | 55 648 | 58 129 | 0 | 3 898 | 3 898 | 2 481 | 2 022 | 4 503 | 0 | 57 524 | 57 524 |
44607 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 360 | 0 | 360 | 1 440 | 0 | 1 440 |
45106 | 137 670 | 0 | 137 670 | 0 | 0 | 0 | 11 720 | 0 | 11 720 | 125 950 | 0 | 125 950 |
45107 | 25 561 | 0 | 25 561 | 0 | 0 | 0 | 3 733 | 0 | 3 733 | 21 828 | 0 | 21 828 |
45108 | 277 000 | 0 | 277 000 | 0 | 0 | 0 | 0 | 0 | 0 | 277 000 | 0 | 277 000 |
45201 | 60 113 | 0 | 60 113 | 90 065 | 0 | 90 065 | 80 964 | 0 | 80 964 | 69 214 | 0 | 69 214 |
45203 | 1 416 | 0 | 1 416 | 20 000 | 0 | 20 000 | 1 416 | 0 | 1 416 | 20 000 | 0 | 20 000 |
45204 | 334 790 | 0 | 334 790 | 247 503 | 0 | 247 503 | 307 841 | 0 | 307 841 | 274 452 | 0 | 274 452 |
45205 | 229 520 | 0 | 229 520 | 156 494 | 0 | 156 494 | 106 336 | 0 | 106 336 | 279 678 | 0 | 279 678 |
45206 | 2 179 300 | 17 721 | 2 197 021 | 72 121 | 988 | 73 109 | 154 370 | 715 | 155 085 | 2 097 051 | 17 994 | 2 115 045 |
45207 | 1 353 910 | 0 | 1 353 910 | 16 895 | 0 | 16 895 | 44 750 | 0 | 44 750 | 1 326 055 | 0 | 1 326 055 |
45208 | 244 608 | 0 | 244 608 | 0 | 0 | 0 | 569 | 0 | 569 | 244 039 | 0 | 244 039 |
45406 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
45407 | 9 252 | 0 | 9 252 | 0 | 0 | 0 | 400 | 0 | 400 | 8 852 | 0 | 8 852 |
45504 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 10 | 0 | 10 | 3 525 | 0 | 3 525 |
45505 | 680 958 | 110 909 | 791 867 | 3 354 | 5 207 | 8 561 | 316 199 | 57 392 | 373 591 | 368 113 | 58 724 | 426 837 |
45506 | 1 358 525 | 0 | 1 358 525 | 11 002 | 0 | 11 002 | 37 906 | 0 | 37 906 | 1 331 621 | 0 | 1 331 621 |
45507 | 1 609 651 | 0 | 1 609 651 | 29 654 | 0 | 29 654 | 45 930 | 0 | 45 930 | 1 593 375 | 0 | 1 593 375 |
45509 | 1 270 | 151 | 1 421 | 2 957 | 116 | 3 073 | 3 049 | 186 | 3 235 | 1 178 | 81 | 1 259 |
45510 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 60 | 0 | 60 | 2 603 | 0 | 2 603 |
45806 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 |
45811 | 631 436 | 0 | 631 436 | 11 720 | 0 | 11 720 | 0 | 0 | 0 | 643 156 | 0 | 643 156 |
45812 | 1 141 073 | 0 | 1 141 073 | 53 639 | 0 | 53 639 | 17 330 | 0 | 17 330 | 1 177 382 | 0 | 1 177 382 |
45815 | 343 972 | 248 205 | 592 177 | 316 726 | 74 273 | 390 999 | 8 913 | 10 920 | 19 833 | 651 785 | 311 558 | 963 343 |
45906 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45911 | 3 291 | 0 | 3 291 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 6 289 | 0 | 6 289 |
45912 | 195 768 | 0 | 195 768 | 52 | 0 | 52 | 0 | 0 | 0 | 195 820 | 0 | 195 820 |
45914 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 56 025 | 7 481 | 63 506 | 6 457 | 514 | 6 971 | 4 317 | 281 | 4 598 | 58 165 | 7 714 | 65 879 |
47404 | 0 | 240 749 | 240 749 | 4 531 066 | 4 374 480 | 8 905 546 | 4 531 066 | 4 346 574 | 8 877 640 | 0 | 268 655 | 268 655 |
47408 | 0 | 0 | 0 | 10 744 522 | 196 287 222 | 207 031 744 | 10 744 522 | 196 287 222 | 207 031 744 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 3 279 | 8 | 3 287 | 49 976 | 15 | 49 991 | 49 755 | 16 | 49 771 | 3 500 | 7 | 3 507 |
47427 | 27 777 | 100 | 27 877 | 17 659 | 8 | 17 667 | 15 515 | 6 | 15 521 | 29 921 | 102 | 30 023 |
47801 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 10 | 0 | 10 | 1 334 | 0 | 1 334 |
47802 | 535 030 | 0 | 535 030 | 0 | 0 | 0 | 9 275 | 0 | 9 275 | 525 755 | 0 | 525 755 |
50105 | 0 | 0 | 0 | 506 664 | 0 | 506 664 | 506 664 | 0 | 506 664 | 0 | 0 | 0 |
50106 | 52 209 | 0 | 52 209 | 528 | 0 | 528 | 3 054 | 0 | 3 054 | 49 683 | 0 | 49 683 |
50118 | 146 121 | 0 | 146 121 | 485 059 | 0 | 485 059 | 509 711 | 0 | 509 711 | 121 469 | 0 | 121 469 |
50121 | 325 | 0 | 325 | 327 | 0 | 327 | 585 | 0 | 585 | 67 | 0 | 67 |
50207 | 19 666 | 0 | 19 666 | 282 | 0 | 282 | 0 | 0 | 0 | 19 948 | 0 | 19 948 |
50221 | 1 392 | 0 | 1 392 | 154 | 0 | 154 | 72 | 0 | 72 | 1 474 | 0 | 1 474 |
50705 | 5 | 0 | 5 | 5 241 600 | 0 | 5 241 600 | 5 241 600 | 0 | 5 241 600 | 5 | 0 | 5 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50718 | 249 600 | 0 | 249 600 | 5 241 600 | 0 | 5 241 600 | 5 241 600 | 0 | 5 241 600 | 249 600 | 0 | 249 600 |
50905 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
52601 | 2 426 | 0 | 2 426 | 6 725 | 0 | 6 725 | 9 151 | 0 | 9 151 | 0 | 0 | 0 |
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 |
60204 | 0 | 70 | 70 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 71 | 71 |
60302 | 138 168 | 0 | 138 168 | 758 | 0 | 758 | 661 | 0 | 661 | 138 265 | 0 | 138 265 |
60306 | 9 | 0 | 9 | 7 | 0 | 7 | 12 | 0 | 12 | 4 | 0 | 4 |
60308 | 408 | 0 | 408 | 422 | 0 | 422 | 531 | 0 | 531 | 299 | 0 | 299 |
60310 | 1 266 | 0 | 1 266 | 1 355 | 0 | 1 355 | 1 378 | 0 | 1 378 | 1 243 | 0 | 1 243 |
60312 | 24 177 | 0 | 24 177 | 21 169 | 0 | 21 169 | 17 166 | 0 | 17 166 | 28 180 | 0 | 28 180 |
60314 | 0 | 384 | 384 | 0 | 1 174 | 1 174 | 0 | 451 | 451 | 0 | 1 107 | 1 107 |
60323 | 17 740 | 1 376 | 19 116 | 39 | 96 | 135 | 408 | 51 | 459 | 17 371 | 1 421 | 18 792 |
60401 | 1 394 095 | 0 | 1 394 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 394 095 | 0 | 1 394 095 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60701 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 689 | 0 | 689 | 297 | 0 | 297 | 430 | 0 | 430 | 556 | 0 | 556 |
61008 | 1 385 | 0 | 1 385 | 945 | 0 | 945 | 1 050 | 0 | 1 050 | 1 280 | 0 | 1 280 |
61009 | 2 245 | 0 | 2 245 | 691 | 0 | 691 | 318 | 0 | 318 | 2 618 | 0 | 2 618 |
61011 | 6 059 | 0 | 6 059 | 0 | 0 | 0 | 0 | 0 | 0 | 6 059 | 0 | 6 059 |
61210 | 0 | 0 | 0 | 22 612 | 0 | 22 612 | 22 612 | 0 | 22 612 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 944 | 0 | 11 944 | 11 944 | 0 | 11 944 | 0 | 0 | 0 |
61403 | 8 138 | 0 | 8 138 | 110 | 0 | 110 | 984 | 0 | 984 | 7 264 | 0 | 7 264 |
70606 | 3 307 265 | 0 | 3 307 265 | 412 031 | 0 | 412 031 | 17 983 | 0 | 17 983 | 3 701 313 | 0 | 3 701 313 |
70607 | 1 302 | 0 | 1 302 | 1 670 | 0 | 1 670 | 389 | 0 | 389 | 2 583 | 0 | 2 583 |
70608 | 781 219 | 0 | 781 219 | 253 117 | 0 | 253 117 | 0 | 0 | 0 | 1 034 336 | 0 | 1 034 336 |
70610 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
70611 | 9 669 | 0 | 9 669 | 0 | 0 | 0 | 0 | 0 | 0 | 9 669 | 0 | 9 669 |
70614 | 3 281 | 0 | 3 281 | 7 056 | 0 | 7 056 | 6 176 | 0 | 6 176 | 4 161 | 0 | 4 161 |
70616 | 9 808 | 0 | 9 808 | 0 | 0 | 0 | 0 | 0 | 0 | 9 808 | 0 | 9 808 |
Итого по активу (баланс) | 25 019 610 | 926 354 | 25 945 964 | 70 779 347 | 206 635 168 | 277 414 515 | 70 433 731 | 206 601 091 | 277 034 822 | 25 365 226 | 960 431 | 26 325 657 |
Пассив | ||||||||||||
10207 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10601 | 202 106 | 0 | 202 106 | 0 | 0 | 0 | 0 | 0 | 0 | 202 106 | 0 | 202 106 |
10602 | 254 737 | 0 | 254 737 | 0 | 0 | 0 | 0 | 0 | 0 | 254 737 | 0 | 254 737 |
10603 | 1 392 | 0 | 1 392 | 72 | 0 | 72 | 154 | 0 | 154 | 1 474 | 0 | 1 474 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
30220 | 8 | 0 | 8 | 302 | 0 | 302 | 294 | 0 | 294 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
30223 | 4 | 0 | 4 | 653 | 0 | 653 | 692 | 0 | 692 | 43 | 0 | 43 |
30226 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
30232 | 8 652 | 1 471 | 10 123 | 700 830 | 70 613 | 771 443 | 708 877 | 72 336 | 781 213 | 16 699 | 3 194 | 19 893 |
30601 | 374 | 13 | 387 | 79 | 3 | 82 | 0 | 1 | 1 | 295 | 11 | 306 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31501 | 0 | 0 | 0 | 4 333 | 0 | 4 333 | 4 333 | 0 | 4 333 | 0 | 0 | 0 |
31502 | 192 174 | 0 | 192 174 | 3 308 442 | 0 | 3 308 442 | 3 116 268 | 0 | 3 116 268 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 863 370 | 0 | 863 370 | 1 057 986 | 0 | 1 057 986 | 194 616 | 0 | 194 616 |
32901 | 130 317 | 0 | 130 317 | 379 587 | 0 | 379 587 | 356 812 | 0 | 356 812 | 107 542 | 0 | 107 542 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 282 | 0 | 282 | 824 | 0 | 824 | 637 | 0 | 637 | 95 | 0 | 95 |
40502 | 701 | 0 | 701 | 9 472 | 0 | 9 472 | 9 487 | 0 | 9 487 | 716 | 0 | 716 |
40602 | 49 250 | 0 | 49 250 | 49 525 | 0 | 49 525 | 52 677 | 0 | 52 677 | 52 402 | 0 | 52 402 |
40603 | 65 709 | 0 | 65 709 | 290 076 | 0 | 290 076 | 246 834 | 0 | 246 834 | 22 467 | 0 | 22 467 |
40701 | 318 960 | 5 | 318 965 | 31 052 | 0 | 31 052 | 26 246 | 0 | 26 246 | 314 154 | 5 | 314 159 |
40702 | 1 848 088 | 4 467 | 1 852 555 | 8 081 307 | 179 186 | 8 260 493 | 7 948 916 | 181 218 | 8 130 134 | 1 715 697 | 6 499 | 1 722 196 |
40703 | 51 487 | 0 | 51 487 | 77 305 | 40 | 77 345 | 77 327 | 40 | 77 367 | 51 509 | 0 | 51 509 |
40802 | 43 307 | 558 | 43 865 | 211 690 | 5 191 | 216 881 | 221 895 | 5 294 | 227 189 | 53 512 | 661 | 54 173 |
40807 | 229 | 226 | 455 | 8 | 9 | 17 | 2 | 16 | 18 | 223 | 233 | 456 |
40817 | 567 627 | 22 991 | 590 618 | 1 551 690 | 91 193 | 1 642 883 | 1 523 383 | 89 427 | 1 612 810 | 539 320 | 21 225 | 560 545 |
40820 | 69 | 4 | 73 | 11 527 | 10 324 | 21 851 | 11 678 | 10 326 | 22 004 | 220 | 6 | 226 |
40821 | 2 112 | 0 | 2 112 | 28 336 | 0 | 28 336 | 28 251 | 0 | 28 251 | 2 027 | 0 | 2 027 |
40901 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 3 | 0 | 3 | 24 486 | 0 | 24 486 | 24 486 | 0 | 24 486 | 3 | 0 | 3 |
40907 | 241 | 0 | 241 | 12 101 | 0 | 12 101 | 12 453 | 0 | 12 453 | 593 | 0 | 593 |
40909 | 0 | 0 | 0 | 10 941 | 10 585 | 21 526 | 10 941 | 10 585 | 21 526 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 699 | 5 032 | 6 731 | 1 699 | 5 032 | 6 731 | 0 | 0 | 0 |
40911 | 150 | 0 | 150 | 97 905 | 0 | 97 905 | 98 516 | 0 | 98 516 | 761 | 0 | 761 |
40912 | 0 | 0 | 0 | 12 485 | 23 974 | 36 459 | 12 485 | 23 974 | 36 459 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 337 | 36 439 | 47 776 | 11 337 | 36 439 | 47 776 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 61 018 | 0 | 61 018 | 202 018 | 0 | 202 018 | 176 849 | 0 | 176 849 | 35 849 | 0 | 35 849 |
42103 | 90 583 | 44 479 | 135 062 | 28 231 | 38 491 | 66 722 | 9 025 | 359 | 9 384 | 71 377 | 6 347 | 77 724 |
42104 | 46 933 | 14 110 | 61 043 | 44 426 | 11 567 | 55 993 | 28 617 | 544 | 29 161 | 31 124 | 3 087 | 34 211 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 22 000 | 0 | 22 000 |
42203 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 214 | 0 | 1 214 | 300 | 0 | 300 | 305 | 0 | 305 | 1 219 | 0 | 1 219 |
42205 | 51 090 | 0 | 51 090 | 0 | 0 | 0 | 0 | 0 | 0 | 51 090 | 0 | 51 090 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 36 026 | 564 | 36 590 | 11 971 | 295 | 12 266 | 12 570 | 312 | 12 882 | 36 625 | 581 | 37 206 |
42303 | 502 | 107 | 609 | 432 | 111 | 543 | 0 | 4 | 4 | 70 | 0 | 70 |
42304 | 253 341 | 14 025 | 267 366 | 127 741 | 7 974 | 135 715 | 3 657 | 545 | 4 202 | 129 257 | 6 596 | 135 853 |
42305 | 187 977 | 82 416 | 270 393 | 42 519 | 21 998 | 64 517 | 1 812 | 5 838 | 7 650 | 147 270 | 66 256 | 213 526 |
42306 | 4 350 060 | 432 827 | 4 782 887 | 478 354 | 47 013 | 525 367 | 631 317 | 81 659 | 712 976 | 4 503 023 | 467 473 | 4 970 496 |
42307 | 176 722 | 246 508 | 423 230 | 10 026 | 10 511 | 20 537 | 7 884 | 16 028 | 23 912 | 174 580 | 252 025 | 426 605 |
42310 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 7 | 0 | 7 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 767 | 0 | 767 | 456 | 0 | 456 | 3 | 0 | 3 | 314 | 0 | 314 |
42605 | 90 | 0 | 90 | 93 | 0 | 93 | 3 | 0 | 3 | 0 | 0 | 0 |
42606 | 2 050 | 756 | 2 806 | 579 | 30 | 609 | 1 533 | 57 | 1 590 | 3 004 | 783 | 3 787 |
43307 | 5 948 608 | 0 | 5 948 608 | 0 | 0 | 0 | 0 | 0 | 0 | 5 948 608 | 0 | 5 948 608 |
44615 | 18 | 0 | 18 | 0 | 0 | 0 | 284 | 0 | 284 | 302 | 0 | 302 |
45115 | 140 440 | 0 | 140 440 | 11 720 | 0 | 11 720 | 0 | 0 | 0 | 128 720 | 0 | 128 720 |
45215 | 810 318 | 0 | 810 318 | 17 481 | 0 | 17 481 | 11 272 | 0 | 11 272 | 804 109 | 0 | 804 109 |
45415 | 2 721 | 0 | 2 721 | 6 | 0 | 6 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
45515 | 336 813 | 0 | 336 813 | 46 566 | 0 | 46 566 | 7 694 | 0 | 7 694 | 297 941 | 0 | 297 941 |
45818 | 1 498 775 | 0 | 1 498 775 | 1 895 | 0 | 1 895 | 75 957 | 0 | 75 957 | 1 572 837 | 0 | 1 572 837 |
45918 | 69 866 | 0 | 69 866 | 339 | 0 | 339 | 657 | 0 | 657 | 70 184 | 0 | 70 184 |
47403 | 0 | 0 | 0 | 4 553 613 | 0 | 4 553 613 | 4 553 613 | 0 | 4 553 613 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 35 | 132 313 | 132 348 | 35 | 132 313 | 132 348 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 997 981 | 196 035 565 | 207 033 546 | 10 997 981 | 196 035 565 | 207 033 546 | 0 | 0 | 0 |
47411 | 66 929 | 1 588 | 68 517 | 18 846 | 392 | 19 238 | 20 936 | 608 | 21 544 | 69 019 | 1 804 | 70 823 |
47416 | 1 169 | 0 | 1 169 | 34 035 | 0 | 34 035 | 34 674 | 116 | 34 790 | 1 808 | 116 | 1 924 |
47422 | 2 367 | 0 | 2 367 | 64 188 | 33 | 64 221 | 64 311 | 33 | 64 344 | 2 490 | 0 | 2 490 |
47425 | 89 346 | 0 | 89 346 | 8 882 | 0 | 8 882 | 5 187 | 0 | 5 187 | 85 651 | 0 | 85 651 |
47426 | 3 424 | 0 | 3 424 | 2 116 | 19 | 2 135 | 14 814 | 19 | 14 833 | 16 122 | 0 | 16 122 |
47804 | 228 605 | 0 | 228 605 | 1 546 | 0 | 1 546 | 4 214 | 0 | 4 214 | 231 273 | 0 | 231 273 |
50120 | 1 302 | 0 | 1 302 | 388 | 0 | 388 | 1 669 | 0 | 1 669 | 2 583 | 0 | 2 583 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 27 420 | 0 | 27 420 | 35 430 | 0 | 35 430 | 36 750 | 0 | 36 750 | 28 740 | 0 | 28 740 |
52301 | 30 167 | 0 | 30 167 | 173 933 | 0 | 173 933 | 167 983 | 0 | 167 983 | 24 217 | 0 | 24 217 |
52306 | 8 495 | 0 | 8 495 | 0 | 0 | 0 | 0 | 0 | 0 | 8 495 | 0 | 8 495 |
52406 | 193 | 0 | 193 | 173 934 | 0 | 173 934 | 173 934 | 0 | 173 934 | 193 | 0 | 193 |
52501 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 131 | 0 | 131 | 1 286 | 0 | 1 286 |
52602 | 1 479 | 0 | 1 479 | 8 536 | 0 | 8 536 | 7 057 | 0 | 7 057 | 0 | 0 | 0 |
60301 | 815 | 0 | 815 | 11 862 | 0 | 11 862 | 11 493 | 0 | 11 493 | 446 | 0 | 446 |
60305 | 0 | 0 | 0 | 29 630 | 0 | 29 630 | 29 630 | 0 | 29 630 | 0 | 0 | 0 |
60307 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
60309 | 483 | 0 | 483 | 11 | 0 | 11 | 446 | 0 | 446 | 918 | 0 | 918 |
60311 | 252 | 0 | 252 | 561 | 0 | 561 | 1 277 | 0 | 1 277 | 968 | 0 | 968 |
60322 | 862 | 0 | 862 | 38 | 1 | 39 | 78 | 38 | 116 | 902 | 37 | 939 |
60324 | 10 147 | 0 | 10 147 | 79 | 0 | 79 | 203 | 0 | 203 | 10 271 | 0 | 10 271 |
60601 | 326 472 | 0 | 326 472 | 0 | 0 | 0 | 5 565 | 0 | 5 565 | 332 037 | 0 | 332 037 |
60903 | 20 384 | 0 | 20 384 | 0 | 0 | 0 | 7 | 0 | 7 | 20 391 | 0 | 20 391 |
61012 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61304 | 229 | 0 | 229 | 25 | 0 | 25 | 24 | 0 | 24 | 228 | 0 | 228 |
61701 | 69 761 | 0 | 69 761 | 11 762 | 0 | 11 762 | 0 | 0 | 0 | 57 999 | 0 | 57 999 |
70601 | 3 117 960 | 0 | 3 117 960 | 1 197 | 0 | 1 197 | 379 490 | 0 | 379 490 | 3 496 253 | 0 | 3 496 253 |
70602 | 325 | 0 | 325 | 585 | 0 | 585 | 328 | 0 | 328 | 68 | 0 | 68 |
70603 | 905 884 | 0 | 905 884 | 0 | 0 | 0 | 270 620 | 0 | 270 620 | 1 176 504 | 0 | 1 176 504 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 5 368 | 0 | 5 368 | 5 316 | 0 | 5 316 | 6 725 | 0 | 6 725 | 6 777 | 0 | 6 777 |
Итого по пассиву (баланс) | 25 078 849 | 867 115 | 25 945 964 | 32 946 417 | 196 738 917 | 229 685 334 | 33 356 286 | 196 708 741 | 230 065 027 | 25 488 718 | 836 939 | 26 325 657 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 173 934 | 0 | 173 934 | 173 934 | 0 | 173 934 | 0 | 0 | 0 |
90803 | 918 602 | 0 | 918 602 | 0 | 0 | 0 | 0 | 0 | 0 | 918 602 | 0 | 918 602 |
90901 | 471 104 | 0 | 471 104 | 176 189 | 0 | 176 189 | 85 216 | 0 | 85 216 | 562 077 | 0 | 562 077 |
90902 | 1 739 439 | 0 | 1 739 439 | 61 434 | 0 | 61 434 | 146 892 | 0 | 146 892 | 1 653 981 | 0 | 1 653 981 |
90907 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
91202 | 27 287 | 0 | 27 287 | 2 | 0 | 2 | 2 | 0 | 2 | 27 287 | 0 | 27 287 |
91203 | 309 | 0 | 309 | 1 | 0 | 1 | 0 | 0 | 0 | 310 | 0 | 310 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 17 097 308 | 529 432 | 17 626 740 | 593 257 | 29 498 | 622 755 | 651 298 | 21 353 | 672 651 | 17 039 267 | 537 577 | 17 576 844 |
91418 | 542 952 | 0 | 542 952 | 3 | 0 | 3 | 9 284 | 0 | 9 284 | 533 671 | 0 | 533 671 |
91501 | 33 516 | 0 | 33 516 | 0 | 0 | 0 | 0 | 0 | 0 | 33 516 | 0 | 33 516 |
91604 | 225 394 | 4 024 | 229 418 | 34 164 | 1 603 | 35 767 | 1 604 | 165 | 1 769 | 257 954 | 5 462 | 263 416 |
91704 | 69 181 | 22 | 69 203 | 0 | 0 | 0 | 0 | 0 | 0 | 69 181 | 22 | 69 203 |
91802 | 433 871 | 572 | 434 443 | 0 | 40 | 40 | 0 | 21 | 21 | 433 871 | 591 | 434 462 |
91803 | 29 899 | 2 542 | 32 441 | 0 | 142 | 142 | 0 | 103 | 103 | 29 899 | 2 581 | 32 480 |
99998 | 16 358 941 | 0 | 16 358 941 | 817 324 | 0 | 817 324 | 1 222 709 | 0 | 1 222 709 | 15 953 556 | 0 | 15 953 556 |
Итого по активу (баланс) | 37 947 816 | 536 592 | 38 484 408 | 1 869 309 | 31 283 | 1 900 592 | 2 303 940 | 21 642 | 2 325 582 | 37 513 185 | 546 233 | 38 059 418 |
Пассив | ||||||||||||
91311 | 452 252 | 0 | 452 252 | 0 | 0 | 0 | 0 | 0 | 0 | 452 252 | 0 | 452 252 |
91312 | 14 204 938 | 83 600 | 14 288 538 | 356 101 | 3 372 | 359 473 | 112 193 | 4 656 | 116 849 | 13 961 030 | 84 884 | 14 045 914 |
91315 | 558 203 | 0 | 558 203 | 88 052 | 0 | 88 052 | 154 150 | 0 | 154 150 | 624 301 | 0 | 624 301 |
91316 | 32 902 | 0 | 32 902 | 17 347 | 0 | 17 347 | 0 | 0 | 0 | 15 555 | 0 | 15 555 |
91317 | 664 498 | 68 858 | 733 356 | 770 503 | 2 847 | 773 350 | 696 607 | 3 868 | 700 475 | 590 602 | 69 879 | 660 481 |
91318 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91319 | 223 487 | 0 | 223 487 | 154 150 | 0 | 154 150 | 15 513 | 0 | 15 513 | 84 850 | 0 | 84 850 |
91507 | 33 924 | 0 | 33 924 | 0 | 0 | 0 | 0 | 0 | 0 | 33 924 | 0 | 33 924 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 22 125 467 | 0 | 22 125 467 | 1 019 030 | 0 | 1 019 030 | 999 425 | 0 | 999 425 | 22 105 862 | 0 | 22 105 862 |
Итого по пассиву (баланс) | 38 331 950 | 152 458 | 38 484 408 | 2 405 183 | 6 219 | 2 411 402 | 1 977 888 | 8 524 | 1 986 412 | 37 904 655 | 154 763 | 38 059 418 |
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 | 1 915 832 | 1 915 832 | 478 146 | 47 145 646 | 47 623 792 | 478 146 | 49 061 478 | 49 539 624 | 0 | 0 | 0 |
93302 | 478 146 | 780 702 | 1 258 848 | 478 146 | 3 217 587 | 3 695 733 | 956 292 | 1 566 714 | 2 523 006 | 0 | 2 431 575 | 2 431 575 |
93901 | 241 637 | 1 922 534 | 2 164 171 | 940 325 | 49 307 842 | 50 248 167 | 1 181 962 | 48 790 701 | 49 972 663 | 0 | 2 439 675 | 2 439 675 |
99996 | 5 339 689 | 0 | 5 339 689 | 99 046 963 | 0 | 99 046 963 | 99 515 417 | 0 | 99 515 417 | 4 871 235 | 0 | 4 871 235 |
Итого по активу (баланс) | 6 059 472 | 4 619 068 | 10 678 540 | 100 943 580 | 99 671 075 | 200 614 655 | 102 131 817 | 99 418 893 | 201 550 710 | 4 871 235 | 4 871 250 | 9 742 485 |
Пассив | ||||||||||||
96301 | 0 | 1 910 550 | 1 910 550 | 779 364 | 48 772 177 | 49 551 541 | 779 364 | 46 861 627 | 47 640 991 | 0 | 0 | 0 |
96302 | 779 364 | 478 958 | 1 258 322 | 1 558 728 | 961 173 | 2 519 901 | 779 364 | 2 913 320 | 3 692 684 | 0 | 2 431 105 | 2 431 105 |
96901 | 4 769 | 2 166 048 | 2 170 817 | 213 550 | 49 746 067 | 49 959 617 | 212 474 | 50 016 456 | 50 228 930 | 3 693 | 2 436 437 | 2 440 130 |
99997 | 5 338 851 | 0 | 5 338 851 | 99 519 229 | 0 | 99 519 229 | 99 051 628 | 0 | 99 051 628 | 4 871 250 | 0 | 4 871 250 |
Итого по пассиву (баланс) | 6 122 984 | 4 555 556 | 10 678 540 | 102 070 871 | 99 479 417 | 201 550 288 | 100 822 830 | 99 791 403 | 200 614 233 | 4 874 943 | 4 867 542 | 9 742 485 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
98010 | 0 | 0 | 407 408 781,0000 | 0 | 0 | 63 800 008,0000 | 0 | 0 | 76 172 558,0000 | 0 | 0 | 395 036 231,0000 |
Итого по активу (баланс) | 0 | 0 | 407 408 865,0000 | 0 | 0 | 63 800 008,0000 | 0 | 0 | 76 172 558,0000 | 0 | 0 | 395 036 315,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 406 644 649,0000 | 0 | 0 | 12 485 899,0000 | 0 | 0 | 113 349,0000 | 0 | 0 | 394 272 099,0000 |
98050 | 0 | 0 | 81 473,0000 | 0 | 0 | 63 800 008,0000 | 0 | 0 | 63 800 008,0000 | 0 | 0 | 81 473,0000 |
98070 | 0 | 0 | 682 743,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 682 743,0000 |
Итого по пассиву (баланс) | 0 | 0 | 407 408 865,0000 | 0 | 0 | 76 285 907,0000 | 0 | 0 | 63 913 357,0000 | 0 | 0 | 395 036 315,0000 |
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