Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 28 740 | 0 | 28 740 | 27 570 | 0 | 27 570 | 36 360 | 0 | 36 360 | 19 950 | 0 | 19 950 |
10610 | 48 190 | 0 | 48 190 | 0 | 0 | 0 | 0 | 0 | 0 | 48 190 | 0 | 48 190 |
20202 | 207 140 | 140 663 | 347 803 | 3 211 015 | 877 443 | 4 088 458 | 3 144 549 | 892 824 | 4 037 373 | 273 606 | 125 282 | 398 888 |
20208 | 149 902 | 0 | 149 902 | 616 909 | 0 | 616 909 | 613 402 | 0 | 613 402 | 153 409 | 0 | 153 409 |
20209 | 13 127 | 4 072 | 17 199 | 1 576 985 | 63 721 | 1 640 706 | 1 583 672 | 67 182 | 1 650 854 | 6 440 | 611 | 7 051 |
30102 | 280 422 | 0 | 280 422 | 7 489 081 | 0 | 7 489 081 | 7 491 039 | 0 | 7 491 039 | 278 464 | 0 | 278 464 |
30110 | 15 370 | 45 347 | 60 717 | 21 874 225 | 8 027 384 | 29 901 609 | 21 863 573 | 7 772 677 | 29 636 250 | 26 022 | 300 054 | 326 076 |
30114 | 0 | 13 845 | 13 845 | 0 | 38 348 | 38 348 | 0 | 31 768 | 31 768 | 0 | 20 425 | 20 425 |
30202 | 80 213 | 0 | 80 213 | 0 | 0 | 0 | 761 | 0 | 761 | 79 452 | 0 | 79 452 |
30204 | 11 148 | 0 | 11 148 | 0 | 0 | 0 | 638 | 0 | 638 | 10 510 | 0 | 10 510 |
30210 | 0 | 0 | 0 | 103 150 | 0 | 103 150 | 103 150 | 0 | 103 150 | 0 | 0 | 0 |
30215 | 651 | 4 166 | 4 817 | 0 | 423 | 423 | 0 | 150 | 150 | 651 | 4 439 | 5 090 |
30233 | 27 364 | 2 627 | 29 991 | 316 766 | 16 519 | 333 285 | 313 949 | 18 441 | 332 390 | 30 181 | 705 | 30 886 |
30413 | 105 | 0 | 105 | 772 290 | 0 | 772 290 | 772 293 | 0 | 772 293 | 102 | 0 | 102 |
30424 | 19 595 | 0 | 19 595 | 3 924 501 | 0 | 3 924 501 | 3 930 677 | 0 | 3 930 677 | 13 419 | 0 | 13 419 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 24 753 | 24 753 | 0 | 2 575 | 2 575 | 0 | 909 | 909 | 0 | 26 419 | 26 419 |
32002 | 0 | 0 | 0 | 12 546 000 | 0 | 12 546 000 | 11 896 000 | 0 | 11 896 000 | 650 000 | 0 | 650 000 |
32003 | 244 000 | 0 | 244 000 | 2 727 000 | 0 | 2 727 000 | 2 971 000 | 0 | 2 971 000 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 | 170 000 | 0 | 170 000 |
32006 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 |
32008 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32201 | 0 | 57 524 | 57 524 | 0 | 5 868 | 5 868 | 0 | 2 044 | 2 044 | 0 | 61 348 | 61 348 |
44607 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 360 | 0 | 360 | 1 080 | 0 | 1 080 |
45106 | 125 950 | 0 | 125 950 | 0 | 0 | 0 | 19 400 | 0 | 19 400 | 106 550 | 0 | 106 550 |
45107 | 21 828 | 0 | 21 828 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 19 290 | 0 | 19 290 |
45108 | 277 000 | 0 | 277 000 | 0 | 0 | 0 | 0 | 0 | 0 | 277 000 | 0 | 277 000 |
45201 | 69 214 | 0 | 69 214 | 66 970 | 0 | 66 970 | 102 022 | 0 | 102 022 | 34 162 | 0 | 34 162 |
45203 | 20 000 | 0 | 20 000 | 30 830 | 0 | 30 830 | 21 640 | 0 | 21 640 | 29 190 | 0 | 29 190 |
45204 | 274 452 | 0 | 274 452 | 175 507 | 0 | 175 507 | 200 829 | 0 | 200 829 | 249 130 | 0 | 249 130 |
45205 | 279 678 | 0 | 279 678 | 122 685 | 0 | 122 685 | 127 733 | 0 | 127 733 | 274 630 | 0 | 274 630 |
45206 | 2 097 051 | 17 994 | 2 115 045 | 14 834 | 1 582 | 16 416 | 709 288 | 1 093 | 710 381 | 1 402 597 | 18 483 | 1 421 080 |
45207 | 1 326 055 | 0 | 1 326 055 | 50 725 | 0 | 50 725 | 72 925 | 0 | 72 925 | 1 303 855 | 0 | 1 303 855 |
45208 | 244 039 | 0 | 244 039 | 30 686 | 0 | 30 686 | 593 | 0 | 593 | 274 132 | 0 | 274 132 |
45406 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
45407 | 8 852 | 0 | 8 852 | 0 | 0 | 0 | 400 | 0 | 400 | 8 452 | 0 | 8 452 |
45504 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 3 512 | 0 | 3 512 | 13 | 0 | 13 |
45505 | 368 113 | 58 724 | 426 837 | 1 185 | 5 579 | 6 764 | 20 944 | 64 303 | 85 247 | 348 354 | 0 | 348 354 |
45506 | 1 331 621 | 0 | 1 331 621 | 8 879 | 0 | 8 879 | 12 300 | 0 | 12 300 | 1 328 200 | 0 | 1 328 200 |
45507 | 1 593 375 | 0 | 1 593 375 | 40 348 | 0 | 40 348 | 59 087 | 0 | 59 087 | 1 574 636 | 0 | 1 574 636 |
45509 | 1 178 | 81 | 1 259 | 3 117 | 1 | 3 118 | 3 140 | 82 | 3 222 | 1 155 | 0 | 1 155 |
45510 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 45 | 0 | 45 | 2 558 | 0 | 2 558 |
45806 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 |
45811 | 643 156 | 0 | 643 156 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 662 556 | 0 | 662 556 |
45812 | 1 177 382 | 0 | 1 177 382 | 178 931 | 0 | 178 931 | 23 061 | 0 | 23 061 | 1 333 252 | 0 | 1 333 252 |
45815 | 651 785 | 311 558 | 963 343 | 14 236 | 93 273 | 107 509 | 7 294 | 11 260 | 18 554 | 658 727 | 393 571 | 1 052 298 |
45906 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45911 | 6 289 | 0 | 6 289 | 3 176 | 0 | 3 176 | 221 | 0 | 221 | 9 244 | 0 | 9 244 |
45912 | 195 820 | 0 | 195 820 | 57 | 0 | 57 | 9 642 | 0 | 9 642 | 186 235 | 0 | 186 235 |
45914 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 58 165 | 7 714 | 65 879 | 6 120 | 777 | 6 897 | 5 166 | 296 | 5 462 | 59 119 | 8 195 | 67 314 |
47404 | 0 | 268 655 | 268 655 | 3 537 784 | 4 990 109 | 8 527 893 | 3 537 784 | 5 257 720 | 8 795 504 | 0 | 1 044 | 1 044 |
47408 | 0 | 0 | 0 | 7 071 592 | 85 912 917 | 92 984 509 | 7 071 592 | 85 912 917 | 92 984 509 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
47423 | 3 500 | 7 | 3 507 | 1 672 | 39 836 | 41 508 | 1 315 | 39 835 | 41 150 | 3 857 | 8 | 3 865 |
47427 | 29 921 | 102 | 30 023 | 15 114 | 9 | 15 123 | 15 343 | 6 | 15 349 | 29 692 | 105 | 29 797 |
47801 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 11 | 0 | 11 | 1 323 | 0 | 1 323 |
47802 | 525 755 | 0 | 525 755 | 0 | 0 | 0 | 7 866 | 0 | 7 866 | 517 889 | 0 | 517 889 |
50105 | 0 | 0 | 0 | 365 785 | 0 | 365 785 | 365 785 | 0 | 365 785 | 0 | 0 | 0 |
50106 | 49 683 | 0 | 49 683 | 512 | 0 | 512 | 0 | 0 | 0 | 50 195 | 0 | 50 195 |
50118 | 121 469 | 0 | 121 469 | 366 507 | 0 | 366 507 | 365 566 | 0 | 365 566 | 122 410 | 0 | 122 410 |
50121 | 67 | 0 | 67 | 1 065 | 0 | 1 065 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
50207 | 19 948 | 0 | 19 948 | 308 | 0 | 308 | 1 097 | 0 | 1 097 | 19 159 | 0 | 19 159 |
50221 | 1 474 | 0 | 1 474 | 246 | 0 | 246 | 140 | 0 | 140 | 1 580 | 0 | 1 580 |
50705 | 5 | 0 | 5 | 3 993 600 | 0 | 3 993 600 | 3 993 600 | 0 | 3 993 600 | 5 | 0 | 5 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50718 | 249 600 | 0 | 249 600 | 3 993 600 | 0 | 3 993 600 | 3 993 600 | 0 | 3 993 600 | 249 600 | 0 | 249 600 |
50905 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 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 | 71 | 71 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 73 | 73 |
60302 | 138 265 | 0 | 138 265 | 1 618 | 0 | 1 618 | 637 | 0 | 637 | 139 246 | 0 | 139 246 |
60306 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 |
60308 | 299 | 0 | 299 | 863 | 0 | 863 | 814 | 0 | 814 | 348 | 0 | 348 |
60310 | 1 243 | 0 | 1 243 | 3 677 | 0 | 3 677 | 2 385 | 0 | 2 385 | 2 535 | 0 | 2 535 |
60312 | 28 180 | 0 | 28 180 | 25 765 | 0 | 25 765 | 27 765 | 0 | 27 765 | 26 180 | 0 | 26 180 |
60314 | 0 | 1 107 | 1 107 | 0 | 34 | 34 | 0 | 98 | 98 | 0 | 1 043 | 1 043 |
60323 | 17 371 | 1 421 | 18 792 | 21 630 | 292 | 21 922 | 20 182 | 199 | 20 381 | 18 819 | 1 514 | 20 333 |
60401 | 1 394 095 | 0 | 1 394 095 | 463 | 0 | 463 | 6 705 | 0 | 6 705 | 1 387 853 | 0 | 1 387 853 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60701 | 275 | 0 | 275 | 1 041 | 0 | 1 041 | 462 | 0 | 462 | 854 | 0 | 854 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 556 | 0 | 556 | 52 | 0 | 52 | 130 | 0 | 130 | 478 | 0 | 478 |
61008 | 1 280 | 0 | 1 280 | 10 403 | 0 | 10 403 | 1 651 | 0 | 1 651 | 10 032 | 0 | 10 032 |
61009 | 2 618 | 0 | 2 618 | 328 | 0 | 328 | 1 669 | 0 | 1 669 | 1 277 | 0 | 1 277 |
61011 | 6 059 | 0 | 6 059 | 0 | 0 | 0 | 0 | 0 | 0 | 6 059 | 0 | 6 059 |
61209 | 0 | 0 | 0 | 539 112 | 0 | 539 112 | 539 112 | 0 | 539 112 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 495 | 0 | 11 495 | 11 495 | 0 | 11 495 | 0 | 0 | 0 |
61403 | 7 264 | 0 | 7 264 | 235 | 0 | 235 | 1 052 | 0 | 1 052 | 6 447 | 0 | 6 447 |
70606 | 3 701 313 | 0 | 3 701 313 | 680 908 | 0 | 680 908 | 1 622 | 0 | 1 622 | 4 380 599 | 0 | 4 380 599 |
70607 | 2 583 | 0 | 2 583 | 3 432 | 0 | 3 432 | 3 147 | 0 | 3 147 | 2 868 | 0 | 2 868 |
70608 | 1 034 336 | 0 | 1 034 336 | 244 957 | 0 | 244 957 | 0 | 0 | 0 | 1 279 293 | 0 | 1 279 293 |
70610 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
70611 | 9 669 | 0 | 9 669 | 312 | 0 | 312 | 0 | 0 | 0 | 9 981 | 0 | 9 981 |
70614 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 25 365 226 | 960 431 | 26 325 657 | 81 297 288 | 100 076 790 | 181 374 078 | 80 547 278 | 100 073 902 | 180 621 180 | 26 115 236 | 963 319 | 27 078 555 |
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 | 1 474 | 0 | 1 474 | 140 | 0 | 140 | 246 | 0 | 246 | 1 580 | 0 | 1 580 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
30220 | 0 | 0 | 0 | 156 | 1 182 | 1 338 | 156 | 1 182 | 1 338 | 0 | 0 | 0 |
30223 | 43 | 0 | 43 | 572 | 0 | 572 | 536 | 0 | 536 | 7 | 0 | 7 |
30226 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
30232 | 16 699 | 3 194 | 19 893 | 720 451 | 67 796 | 788 247 | 729 029 | 68 198 | 797 227 | 25 277 | 3 596 | 28 873 |
30601 | 295 | 11 | 306 | 0 | 1 | 1 | 0 | 1 | 1 | 295 | 11 | 306 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 0 | 1 500 471 | 1 500 471 | 0 | 1 500 471 | 1 500 471 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 403 921 | 0 | 2 403 921 | 2 604 045 | 0 | 2 604 045 | 200 124 | 0 | 200 124 |
31503 | 194 616 | 0 | 194 616 | 803 670 | 0 | 803 670 | 609 054 | 0 | 609 054 | 0 | 0 | 0 |
32901 | 107 542 | 0 | 107 542 | 323 279 | 0 | 323 279 | 324 686 | 0 | 324 686 | 108 949 | 0 | 108 949 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 95 | 0 | 95 | 0 | 0 | 0 | 563 | 0 | 563 | 658 | 0 | 658 |
40502 | 716 | 0 | 716 | 13 077 | 0 | 13 077 | 13 637 | 0 | 13 637 | 1 276 | 0 | 1 276 |
40602 | 52 402 | 0 | 52 402 | 57 050 | 0 | 57 050 | 58 224 | 0 | 58 224 | 53 576 | 0 | 53 576 |
40603 | 22 467 | 0 | 22 467 | 26 148 | 0 | 26 148 | 23 077 | 0 | 23 077 | 19 396 | 0 | 19 396 |
40701 | 314 154 | 5 | 314 159 | 14 479 | 3 | 14 482 | 16 530 | 1 | 16 531 | 316 205 | 3 | 316 208 |
40702 | 1 715 697 | 6 499 | 1 722 196 | 8 324 486 | 92 285 | 8 416 771 | 8 364 210 | 94 080 | 8 458 290 | 1 755 421 | 8 294 | 1 763 715 |
40703 | 51 509 | 0 | 51 509 | 86 145 | 7 815 | 93 960 | 85 033 | 7 815 | 92 848 | 50 397 | 0 | 50 397 |
40802 | 53 512 | 661 | 54 173 | 240 533 | 3 111 | 243 644 | 241 189 | 2 509 | 243 698 | 54 168 | 59 | 54 227 |
40807 | 223 | 233 | 456 | 6 | 9 | 15 | 0 | 23 | 23 | 217 | 247 | 464 |
40817 | 539 320 | 21 225 | 560 545 | 1 734 572 | 107 240 | 1 841 812 | 1 743 585 | 108 293 | 1 851 878 | 548 333 | 22 278 | 570 611 |
40820 | 220 | 6 | 226 | 14 371 | 11 735 | 26 106 | 14 331 | 11 737 | 26 068 | 180 | 8 | 188 |
40821 | 2 027 | 0 | 2 027 | 32 661 | 0 | 32 661 | 32 990 | 0 | 32 990 | 2 356 | 0 | 2 356 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 3 | 0 | 3 | 34 765 | 0 | 34 765 | 34 765 | 0 | 34 765 | 3 | 0 | 3 |
40907 | 593 | 0 | 593 | 13 662 | 0 | 13 662 | 13 986 | 0 | 13 986 | 917 | 0 | 917 |
40909 | 0 | 0 | 0 | 10 387 | 7 063 | 17 450 | 10 387 | 7 063 | 17 450 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 519 | 1 682 | 3 201 | 1 519 | 1 682 | 3 201 | 0 | 0 | 0 |
40911 | 761 | 0 | 761 | 97 711 | 0 | 97 711 | 97 509 | 0 | 97 509 | 559 | 0 | 559 |
40912 | 0 | 0 | 0 | 15 840 | 21 648 | 37 488 | 15 840 | 21 649 | 37 489 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 13 036 | 31 656 | 44 692 | 13 036 | 31 656 | 44 692 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 35 849 | 0 | 35 849 | 134 889 | 0 | 134 889 | 133 645 | 0 | 133 645 | 34 605 | 0 | 34 605 |
42103 | 71 377 | 6 347 | 77 724 | 45 378 | 6 398 | 51 776 | 8 420 | 51 | 8 471 | 34 419 | 0 | 34 419 |
42104 | 31 124 | 3 087 | 34 211 | 14 501 | 3 112 | 17 613 | 27 761 | 25 | 27 786 | 44 384 | 0 | 44 384 |
42105 | 22 000 | 0 | 22 000 | 2 000 | 0 | 2 000 | 8 065 | 0 | 8 065 | 28 065 | 0 | 28 065 |
42202 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
42204 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 976 | 0 | 976 | 2 195 | 0 | 2 195 |
42205 | 51 090 | 0 | 51 090 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 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 | 36 625 | 581 | 37 206 | 52 346 | 808 | 53 154 | 51 942 | 786 | 52 728 | 36 221 | 559 | 36 780 |
42303 | 70 | 0 | 70 | 7 | 0 | 7 | 333 | 0 | 333 | 396 | 0 | 396 |
42304 | 129 257 | 6 596 | 135 853 | 83 451 | 6 045 | 89 496 | 2 778 | 231 | 3 009 | 48 584 | 782 | 49 366 |
42305 | 147 270 | 66 256 | 213 526 | 49 279 | 20 821 | 70 100 | 11 348 | 6 381 | 17 729 | 109 339 | 51 816 | 161 155 |
42306 | 4 503 023 | 467 473 | 4 970 496 | 535 967 | 66 356 | 602 323 | 639 545 | 105 793 | 745 338 | 4 606 601 | 506 910 | 5 113 511 |
42307 | 174 580 | 252 025 | 426 605 | 22 091 | 42 161 | 64 252 | 9 129 | 25 274 | 34 403 | 161 618 | 235 138 | 396 756 |
42310 | 7 | 0 | 7 | 8 | 0 | 8 | 5 | 0 | 5 | 4 | 0 | 4 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 314 | 0 | 314 | 315 | 0 | 315 | 1 | 0 | 1 | 0 | 0 | 0 |
42606 | 3 004 | 783 | 3 787 | 526 | 30 | 556 | 785 | 83 | 868 | 3 263 | 836 | 4 099 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43307 | 5 948 608 | 0 | 5 948 608 | 0 | 0 | 0 | 0 | 0 | 0 | 5 948 608 | 0 | 5 948 608 |
44615 | 302 | 0 | 302 | 0 | 0 | 0 | 248 | 0 | 248 | 550 | 0 | 550 |
45115 | 128 720 | 0 | 128 720 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 109 320 | 0 | 109 320 |
45215 | 804 109 | 0 | 804 109 | 288 161 | 0 | 288 161 | 90 445 | 0 | 90 445 | 606 393 | 0 | 606 393 |
45415 | 2 715 | 0 | 2 715 | 5 | 0 | 5 | 0 | 0 | 0 | 2 710 | 0 | 2 710 |
45515 | 297 941 | 0 | 297 941 | 37 478 | 0 | 37 478 | 5 986 | 0 | 5 986 | 266 449 | 0 | 266 449 |
45818 | 1 572 837 | 0 | 1 572 837 | 11 275 | 0 | 11 275 | 110 043 | 0 | 110 043 | 1 671 605 | 0 | 1 671 605 |
45918 | 70 184 | 0 | 70 184 | 5 101 | 0 | 5 101 | 725 | 0 | 725 | 65 808 | 0 | 65 808 |
47403 | 0 | 0 | 0 | 3 532 554 | 0 | 3 532 554 | 3 532 554 | 0 | 3 532 554 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 50 | 91 806 | 91 856 | 50 | 91 806 | 91 856 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 223 161 | 85 761 309 | 92 984 470 | 7 223 161 | 85 761 309 | 92 984 470 | 0 | 0 | 0 |
47411 | 69 019 | 1 804 | 70 823 | 18 073 | 594 | 18 667 | 22 445 | 664 | 23 109 | 73 391 | 1 874 | 75 265 |
47416 | 1 808 | 116 | 1 924 | 21 502 | 172 | 21 674 | 22 568 | 56 | 22 624 | 2 874 | 0 | 2 874 |
47422 | 2 490 | 0 | 2 490 | 58 534 | 42 | 58 576 | 60 780 | 42 | 60 822 | 4 736 | 0 | 4 736 |
47425 | 85 651 | 0 | 85 651 | 22 082 | 0 | 22 082 | 4 940 | 0 | 4 940 | 68 509 | 0 | 68 509 |
47426 | 16 122 | 0 | 16 122 | 17 492 | 0 | 17 492 | 2 733 | 0 | 2 733 | 1 363 | 0 | 1 363 |
47804 | 231 273 | 0 | 231 273 | 1 199 | 0 | 1 199 | 3 259 | 0 | 3 259 | 233 333 | 0 | 233 333 |
50120 | 2 583 | 0 | 2 583 | 3 148 | 0 | 3 148 | 3 432 | 0 | 3 432 | 2 867 | 0 | 2 867 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 28 740 | 0 | 28 740 | 36 360 | 0 | 36 360 | 27 570 | 0 | 27 570 | 19 950 | 0 | 19 950 |
52301 | 24 217 | 0 | 24 217 | 34 338 | 0 | 34 338 | 34 588 | 0 | 34 588 | 24 467 | 0 | 24 467 |
52306 | 8 495 | 0 | 8 495 | 0 | 0 | 0 | 0 | 0 | 0 | 8 495 | 0 | 8 495 |
52406 | 193 | 0 | 193 | 34 339 | 0 | 34 339 | 34 339 | 0 | 34 339 | 193 | 0 | 193 |
52501 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 127 | 0 | 127 | 1 413 | 0 | 1 413 |
60301 | 446 | 0 | 446 | 11 980 | 0 | 11 980 | 11 594 | 0 | 11 594 | 60 | 0 | 60 |
60305 | 0 | 0 | 0 | 28 906 | 0 | 28 906 | 28 906 | 0 | 28 906 | 0 | 0 | 0 |
60307 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
60309 | 918 | 0 | 918 | 87 | 0 | 87 | 425 | 0 | 425 | 1 256 | 0 | 1 256 |
60311 | 968 | 0 | 968 | 1 627 | 0 | 1 627 | 7 852 | 0 | 7 852 | 7 193 | 0 | 7 193 |
60322 | 902 | 37 | 939 | 82 | 2 | 84 | 141 | 4 | 145 | 961 | 39 | 1 000 |
60324 | 10 271 | 0 | 10 271 | 96 | 0 | 96 | 1 569 | 0 | 1 569 | 11 744 | 0 | 11 744 |
60601 | 332 037 | 0 | 332 037 | 6 693 | 0 | 6 693 | 5 563 | 0 | 5 563 | 330 907 | 0 | 330 907 |
60903 | 20 391 | 0 | 20 391 | 0 | 0 | 0 | 7 | 0 | 7 | 20 398 | 0 | 20 398 |
61012 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61304 | 228 | 0 | 228 | 9 | 0 | 9 | 11 | 0 | 11 | 230 | 0 | 230 |
61701 | 57 999 | 0 | 57 999 | 0 | 0 | 0 | 0 | 0 | 0 | 57 999 | 0 | 57 999 |
70601 | 3 496 253 | 0 | 3 496 253 | 1 863 | 0 | 1 863 | 665 191 | 0 | 665 191 | 4 159 581 | 0 | 4 159 581 |
70602 | 68 | 0 | 68 | 1 133 | 0 | 1 133 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
70603 | 1 176 504 | 0 | 1 176 504 | 0 | 0 | 0 | 252 289 | 0 | 252 289 | 1 428 793 | 0 | 1 428 793 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 0 | 0 | 0 | 6 777 | 0 | 6 777 |
Итого по пассиву (баланс) | 25 488 718 | 836 939 | 26 325 657 | 27 345 495 | 87 853 353 | 115 198 848 | 28 102 881 | 87 848 865 | 115 951 746 | 26 246 104 | 832 451 | 27 078 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 34 339 | 0 | 34 339 | 34 339 | 0 | 34 339 | 0 | 0 | 0 |
90803 | 918 602 | 0 | 918 602 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 915 318 | 0 | 915 318 |
90901 | 562 077 | 0 | 562 077 | 107 207 | 0 | 107 207 | 93 238 | 0 | 93 238 | 576 046 | 0 | 576 046 |
90902 | 1 653 981 | 0 | 1 653 981 | 55 833 | 0 | 55 833 | 77 293 | 0 | 77 293 | 1 632 521 | 0 | 1 632 521 |
91202 | 27 287 | 0 | 27 287 | 3 | 0 | 3 | 3 | 0 | 3 | 27 287 | 0 | 27 287 |
91203 | 310 | 0 | 310 | 1 | 0 | 1 | 1 | 0 | 1 | 310 | 0 | 310 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 17 039 267 | 537 577 | 17 576 844 | 116 558 | 47 273 | 163 831 | 1 020 720 | 32 625 | 1 053 345 | 16 135 105 | 552 225 | 16 687 330 |
91418 | 533 671 | 0 | 533 671 | 10 | 0 | 10 | 7 866 | 0 | 7 866 | 525 815 | 0 | 525 815 |
91501 | 33 516 | 0 | 33 516 | 0 | 0 | 0 | 0 | 0 | 0 | 33 516 | 0 | 33 516 |
91604 | 257 954 | 5 462 | 263 416 | 32 423 | 991 | 33 414 | 55 822 | 231 | 56 053 | 234 555 | 6 222 | 240 777 |
91704 | 69 181 | 22 | 69 203 | 0 | 2 | 2 | 0 | 0 | 0 | 69 181 | 24 | 69 205 |
91802 | 433 871 | 591 | 434 462 | 0 | 60 | 60 | 0 | 20 | 20 | 433 871 | 631 | 434 502 |
91803 | 29 899 | 2 581 | 32 480 | 0 | 228 | 228 | 0 | 157 | 157 | 29 899 | 2 652 | 32 551 |
99998 | 15 953 556 | 0 | 15 953 556 | 710 429 | 0 | 710 429 | 2 285 161 | 0 | 2 285 161 | 14 378 824 | 0 | 14 378 824 |
Итого по активу (баланс) | 37 513 185 | 546 233 | 38 059 418 | 1 056 804 | 48 554 | 1 105 358 | 3 577 728 | 33 033 | 3 610 761 | 34 992 261 | 561 754 | 35 554 015 |
Пассив | ||||||||||||
91311 | 452 252 | 0 | 452 252 | 298 000 | 0 | 298 000 | 0 | 0 | 0 | 154 252 | 0 | 154 252 |
91312 | 13 961 030 | 84 884 | 14 045 914 | 1 264 918 | 5 155 | 1 270 073 | 97 106 | 7 463 | 104 569 | 12 793 218 | 87 192 | 12 880 410 |
91315 | 624 301 | 0 | 624 301 | 74 900 | 0 | 74 900 | 0 | 0 | 0 | 549 401 | 0 | 549 401 |
91316 | 15 555 | 0 | 15 555 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 11 336 | 0 | 11 336 |
91317 | 590 602 | 69 879 | 660 481 | 693 272 | 5 697 | 698 969 | 598 956 | 6 850 | 605 806 | 496 286 | 71 032 | 567 318 |
91318 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91319 | 84 850 | 0 | 84 850 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 145 850 | 0 | 145 850 |
91507 | 33 924 | 0 | 33 924 | 0 | 0 | 0 | 54 | 0 | 54 | 33 978 | 0 | 33 978 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 22 105 862 | 0 | 22 105 862 | 1 317 295 | 0 | 1 317 295 | 386 624 | 0 | 386 624 | 21 175 191 | 0 | 21 175 191 |
Итого по пассиву (баланс) | 37 904 655 | 154 763 | 38 059 418 | 3 652 604 | 10 852 | 3 663 456 | 1 143 740 | 14 313 | 1 158 053 | 35 395 791 | 158 224 | 35 554 015 |
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 | 0 | 0 | 1 376 | 22 700 632 | 22 702 008 | 1 376 | 22 700 632 | 22 702 008 | 0 | 0 | 0 |
93302 | 0 | 2 431 575 | 2 431 575 | 0 | 0 | 0 | 0 | 2 431 575 | 2 431 575 | 0 | 0 | 0 |
93901 | 0 | 2 439 675 | 2 439 675 | 0 | 22 876 820 | 22 876 820 | 0 | 25 316 495 | 25 316 495 | 0 | 0 | 0 |
99996 | 4 871 235 | 0 | 4 871 235 | 40 707 260 | 0 | 40 707 260 | 45 578 495 | 0 | 45 578 495 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 871 235 | 4 871 250 | 9 742 485 | 40 708 636 | 45 577 452 | 86 286 088 | 45 579 871 | 50 448 702 | 96 028 573 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 22 701 282 | 22 701 282 | 0 | 22 701 282 | 22 701 282 | 0 | 0 | 0 |
96302 | 0 | 2 431 105 | 2 431 105 | 0 | 2 431 105 | 2 431 105 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 3 693 | 2 436 437 | 2 440 130 | 155 263 | 25 162 080 | 25 317 343 | 151 570 | 22 725 643 | 22 877 213 | 0 | 0 | 0 |
99997 | 4 871 250 | 0 | 4 871 250 | 45 578 828 | 0 | 45 578 828 | 40 707 578 | 0 | 40 707 578 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 874 943 | 4 867 542 | 9 742 485 | 45 734 091 | 50 294 467 | 96 028 558 | 40 859 148 | 45 426 925 | 86 286 073 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 395 036 231,0000 | 0 | 0 | 48 600 006,0000 | 0 | 0 | 53 500 964,0000 | 0 | 0 | 390 135 273,0000 |
Итого по активу (баланс) | 0 | 0 | 395 036 315,0000 | 0 | 0 | 48 600 006,0000 | 0 | 0 | 53 500 967,0000 | 0 | 0 | 390 135 354,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 394 272 099,0000 | 0 | 0 | 4 932 761,0000 | 0 | 0 | 31 803,0000 | 0 | 0 | 389 371 141,0000 |
98050 | 0 | 0 | 81 473,0000 | 0 | 0 | 48 600 009,0000 | 0 | 0 | 48 600 006,0000 | 0 | 0 | 81 470,0000 |
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 | 395 036 315,0000 | 0 | 0 | 53 532 770,0000 | 0 | 0 | 48 631 809,0000 | 0 | 0 | 390 135 354,0000 |
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