Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | ||||||||||||
10610 | 48 250 | 0 | 48 250 | 0 | 0 | 0 | 432 | 0 | 432 | 47 818 | 0 | 47 818 |
20202 | 184 365 | 174 134 | 358 499 | 2 119 565 | 786 539 | 2 906 104 | 2 100 283 | 825 706 | 2 925 989 | 203 647 | 134 967 | 338 614 |
20208 | 139 637 | 0 | 139 637 | 337 375 | 0 | 337 375 | 375 610 | 0 | 375 610 | 101 402 | 0 | 101 402 |
20209 | 2 081 | 0 | 2 081 | 1 044 136 | 61 607 | 1 105 743 | 1 044 087 | 61 607 | 1 105 694 | 2 130 | 0 | 2 130 |
30102 | 209 357 | 0 | 209 357 | 5 204 004 | 0 | 5 204 004 | 5 212 079 | 0 | 5 212 079 | 201 282 | 0 | 201 282 |
30110 | 81 697 | 366 029 | 447 726 | 49 541 766 | 227 218 | 49 768 984 | 49 521 717 | 183 589 | 49 705 306 | 101 746 | 409 658 | 511 404 |
30114 | 0 | 18 286 | 18 286 | 0 | 2 171 | 2 171 | 0 | 1 763 | 1 763 | 0 | 18 694 | 18 694 |
30202 | 87 558 | 0 | 87 558 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 86 082 | 0 | 86 082 |
30204 | 13 899 | 0 | 13 899 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 12 149 | 0 | 12 149 |
30210 | 0 | 0 | 0 | 39 810 | 0 | 39 810 | 39 810 | 0 | 39 810 | 0 | 0 | 0 |
30215 | 651 | 5 980 | 6 631 | 0 | 698 | 698 | 0 | 552 | 552 | 651 | 6 126 | 6 777 |
30233 | 150 | 263 | 413 | 108 160 | 18 095 | 126 255 | 104 564 | 18 175 | 122 739 | 3 746 | 183 | 3 929 |
30413 | 29 | 0 | 29 | 498 | 0 | 498 | 500 | 0 | 500 | 27 | 0 | 27 |
30424 | 1 643 | 0 | 1 643 | 499 | 0 | 499 | 522 | 0 | 522 | 1 620 | 0 | 1 620 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 11 109 | 11 109 | 0 | 1 292 | 1 292 | 0 | 1 021 | 1 021 | 0 | 11 380 | 11 380 |
32002 | 0 | 0 | 0 | 35 120 000 | 0 | 35 120 000 | 35 120 000 | 0 | 35 120 000 | 0 | 0 | 0 |
32003 | 1 880 000 | 0 | 1 880 000 | 9 790 000 | 0 | 9 790 000 | 10 050 000 | 0 | 10 050 000 | 1 620 000 | 0 | 1 620 000 |
32005 | 3 000 000 | 0 | 3 000 000 | 3 300 000 | 0 | 3 300 000 | 3 000 000 | 0 | 3 000 000 | 3 300 000 | 0 | 3 300 000 |
32006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45107 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 468 | 0 | 468 |
45201 | 0 | 0 | 0 | 8 967 | 0 | 8 967 | 8 967 | 0 | 8 967 | 0 | 0 | 0 |
45204 | 265 056 | 0 | 265 056 | 108 066 | 0 | 108 066 | 166 843 | 0 | 166 843 | 206 279 | 0 | 206 279 |
45205 | 33 793 | 0 | 33 793 | 14 041 | 0 | 14 041 | 16 490 | 0 | 16 490 | 31 344 | 0 | 31 344 |
45206 | 787 624 | 0 | 787 624 | 2 317 | 0 | 2 317 | 124 831 | 0 | 124 831 | 665 110 | 0 | 665 110 |
45207 | 650 066 | 0 | 650 066 | 90 000 | 0 | 90 000 | 19 876 | 0 | 19 876 | 720 190 | 0 | 720 190 |
45208 | 303 138 | 0 | 303 138 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 301 530 | 0 | 301 530 |
45406 | 94 | 0 | 94 | 0 | 0 | 0 | 8 | 0 | 8 | 86 | 0 | 86 |
45407 | 11 296 | 0 | 11 296 | 350 | 0 | 350 | 1 007 | 0 | 1 007 | 10 639 | 0 | 10 639 |
45505 | 10 524 | 0 | 10 524 | 1 765 | 0 | 1 765 | 3 517 | 0 | 3 517 | 8 772 | 0 | 8 772 |
45506 | 1 107 258 | 0 | 1 107 258 | 15 993 | 0 | 15 993 | 303 036 | 0 | 303 036 | 820 215 | 0 | 820 215 |
45507 | 1 454 210 | 0 | 1 454 210 | 64 943 | 0 | 64 943 | 61 399 | 0 | 61 399 | 1 457 754 | 0 | 1 457 754 |
45509 | 2 088 | 0 | 2 088 | 2 415 | 0 | 2 415 | 2 325 | 0 | 2 325 | 2 178 | 0 | 2 178 |
45510 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 30 | 0 | 30 | 2 078 | 0 | 2 078 |
45811 | 439 106 | 0 | 439 106 | 0 | 0 | 0 | 0 | 0 | 0 | 439 106 | 0 | 439 106 |
45812 | 2 649 155 | 0 | 2 649 155 | 47 600 | 0 | 47 600 | 3 826 | 0 | 3 826 | 2 692 929 | 0 | 2 692 929 |
45814 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
45815 | 1 161 902 | 511 027 | 1 672 929 | 296 837 | 59 712 | 356 549 | 5 943 | 47 290 | 53 233 | 1 452 796 | 523 449 | 1 976 245 |
45911 | 168 | 0 | 168 | 0 | 0 | 0 | 4 | 0 | 4 | 164 | 0 | 164 |
45912 | 183 644 | 0 | 183 644 | 79 | 0 | 79 | 0 | 0 | 0 | 183 723 | 0 | 183 723 |
45914 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 80 092 | 10 617 | 90 709 | 19 779 | 1 241 | 21 020 | 14 338 | 984 | 15 322 | 85 533 | 10 874 | 96 407 |
47404 | 0 | 1 370 | 1 370 | 0 | 160 | 160 | 0 | 125 | 125 | 0 | 1 405 | 1 405 |
47408 | 0 | 0 | 0 | 66 518 | 128 045 | 194 563 | 66 518 | 128 045 | 194 563 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 6 382 | 378 | 6 760 | 18 400 | 45 | 18 445 | 18 118 | 37 | 18 155 | 6 664 | 386 | 7 050 |
47427 | 47 885 | 119 | 48 004 | 39 241 | 15 | 39 256 | 36 312 | 12 | 36 324 | 50 814 | 122 | 50 936 |
47801 | 919 | 0 | 919 | 0 | 0 | 0 | 15 | 0 | 15 | 904 | 0 | 904 |
47802 | 1 605 754 | 0 | 1 605 754 | 4 425 | 0 | 4 425 | 25 090 | 0 | 25 090 | 1 585 089 | 0 | 1 585 089 |
50206 | 106 454 | 0 | 106 454 | 1 266 | 0 | 1 266 | 16 856 | 0 | 16 856 | 90 864 | 0 | 90 864 |
50207 | 69 736 | 0 | 69 736 | 875 | 0 | 875 | 0 | 0 | 0 | 70 611 | 0 | 70 611 |
50221 | 1 438 | 0 | 1 438 | 18 838 | 0 | 18 838 | 13 908 | 0 | 13 908 | 6 368 | 0 | 6 368 |
50705 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52503 | 15 | 0 | 15 | 31 | 0 | 31 | 24 | 0 | 24 | 22 | 0 | 22 |
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 | 120 821 | 0 | 120 821 | 2 471 | 0 | 2 471 | 608 | 0 | 608 | 122 684 | 0 | 122 684 |
60306 | 73 | 0 | 73 | 30 | 0 | 30 | 12 | 0 | 12 | 91 | 0 | 91 |
60308 | 293 | 0 | 293 | 414 | 0 | 414 | 354 | 0 | 354 | 353 | 0 | 353 |
60310 | 2 437 | 0 | 2 437 | 1 144 | 0 | 1 144 | 779 | 0 | 779 | 2 802 | 0 | 2 802 |
60312 | 26 437 | 0 | 26 437 | 33 660 | 0 | 33 660 | 29 777 | 0 | 29 777 | 30 320 | 0 | 30 320 |
60314 | 0 | 1 376 | 1 376 | 0 | 2 271 | 2 271 | 0 | 2 138 | 2 138 | 0 | 1 509 | 1 509 |
60315 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60323 | 43 832 | 1 980 | 45 812 | 2 518 | 231 | 2 749 | 143 | 183 | 326 | 46 207 | 2 028 | 48 235 |
60401 | 1 383 526 | 0 | 1 383 526 | 2 095 | 0 | 2 095 | 5 199 | 0 | 5 199 | 1 380 422 | 0 | 1 380 422 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60701 | 2 237 | 0 | 2 237 | 76 | 0 | 76 | 2 096 | 0 | 2 096 | 217 | 0 | 217 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 460 | 0 | 460 | 113 | 0 | 113 | 221 | 0 | 221 | 352 | 0 | 352 |
61008 | 9 910 | 0 | 9 910 | 937 | 0 | 937 | 665 | 0 | 665 | 10 182 | 0 | 10 182 |
61009 | 1 211 | 0 | 1 211 | 111 | 0 | 111 | 124 | 0 | 124 | 1 198 | 0 | 1 198 |
61011 | 20 714 | 0 | 20 714 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 17 730 | 0 | 17 730 |
61209 | 0 | 0 | 0 | 9 417 | 0 | 9 417 | 9 417 | 0 | 9 417 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 52 125 | 0 | 52 125 | 52 125 | 0 | 52 125 | 0 | 0 | 0 |
61403 | 4 748 | 0 | 4 748 | 520 | 0 | 520 | 814 | 0 | 814 | 4 454 | 0 | 4 454 |
70606 | 2 192 277 | 0 | 2 192 277 | 288 871 | 0 | 288 871 | 1 533 | 0 | 1 533 | 2 479 615 | 0 | 2 479 615 |
70608 | 2 007 194 | 0 | 2 007 194 | 214 899 | 0 | 214 899 | 0 | 0 | 0 | 2 222 093 | 0 | 2 222 093 |
70611 | 2 282 | 0 | 2 282 | 116 | 0 | 116 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
70802 | 191 087 | 0 | 191 087 | 0 | 0 | 0 | 0 | 0 | 0 | 191 087 | 0 | 191 087 |
Итого по активу (баланс) | 24 945 971 | 1 102 668 | 26 048 639 | 108 053 076 | 1 289 340 | 109 342 416 | 107 607 108 | 1 271 227 | 108 878 335 | 25 391 939 | 1 120 781 | 26 512 720 |
Пассив | ||||||||||||
10207 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10601 | 202 086 | 0 | 202 086 | 202 156 | 0 | 202 156 | 202 225 | 0 | 202 225 | 202 155 | 0 | 202 155 |
10602 | 254 737 | 0 | 254 737 | 0 | 0 | 0 | 0 | 0 | 0 | 254 737 | 0 | 254 737 |
10603 | 1 438 | 0 | 1 438 | 13 908 | 0 | 13 908 | 18 838 | 0 | 18 838 | 6 368 | 0 | 6 368 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30220 | 73 | 0 | 73 | 414 | 0 | 414 | 432 | 0 | 432 | 91 | 0 | 91 |
30223 | 49 | 0 | 49 | 1 066 | 0 | 1 066 | 1 160 | 0 | 1 160 | 143 | 0 | 143 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 5 099 | 2 593 | 7 692 | 437 249 | 27 289 | 464 538 | 433 368 | 26 863 | 460 231 | 1 218 | 2 167 | 3 385 |
30236 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
30601 | 294 | 5 | 299 | 1 | 0 | 1 | 0 | 1 | 1 | 293 | 6 | 299 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 265 | 0 | 265 | 204 | 0 | 204 | 45 | 0 | 45 | 106 | 0 | 106 |
40502 | 5 301 | 0 | 5 301 | 30 413 | 0 | 30 413 | 29 174 | 0 | 29 174 | 4 062 | 0 | 4 062 |
40602 | 49 155 | 0 | 49 155 | 83 197 | 0 | 83 197 | 83 920 | 0 | 83 920 | 49 878 | 0 | 49 878 |
40603 | 5 550 | 1 | 5 551 | 25 097 | 0 | 25 097 | 24 988 | 0 | 24 988 | 5 441 | 1 | 5 442 |
40701 | 306 275 | 0 | 306 275 | 48 754 | 0 | 48 754 | 48 419 | 0 | 48 419 | 305 940 | 0 | 305 940 |
40702 | 622 011 | 16 955 | 638 966 | 5 451 022 | 100 097 | 5 551 119 | 5 479 691 | 118 513 | 5 598 204 | 650 680 | 35 371 | 686 051 |
40703 | 38 852 | 0 | 38 852 | 49 075 | 0 | 49 075 | 46 360 | 0 | 46 360 | 36 137 | 0 | 36 137 |
40802 | 48 228 | 67 | 48 295 | 267 913 | 166 | 268 079 | 267 098 | 167 | 267 265 | 47 413 | 68 | 47 481 |
40807 | 75 | 315 | 390 | 35 | 31 | 66 | 129 | 37 | 166 | 169 | 321 | 490 |
40817 | 458 131 | 21 903 | 480 034 | 1 092 752 | 74 213 | 1 166 965 | 1 081 066 | 74 636 | 1 155 702 | 446 445 | 22 326 | 468 771 |
40820 | 226 | 279 | 505 | 5 370 | 4 872 | 10 242 | 5 584 | 4 884 | 10 468 | 440 | 291 | 731 |
40821 | 3 655 | 0 | 3 655 | 31 939 | 0 | 31 939 | 29 006 | 0 | 29 006 | 722 | 0 | 722 |
40903 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
40905 | 3 | 0 | 3 | 17 155 | 0 | 17 155 | 17 155 | 0 | 17 155 | 3 | 0 | 3 |
40907 | 581 | 0 | 581 | 21 244 | 0 | 21 244 | 21 622 | 0 | 21 622 | 959 | 0 | 959 |
40909 | 0 | 0 | 0 | 12 508 | 5 558 | 18 066 | 12 508 | 5 558 | 18 066 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 048 | 5 958 | 8 006 | 2 048 | 5 958 | 8 006 | 0 | 0 | 0 |
40911 | 1 685 | 0 | 1 685 | 77 282 | 2 | 77 284 | 78 007 | 2 | 78 009 | 2 410 | 0 | 2 410 |
40912 | 0 | 0 | 0 | 12 571 | 13 013 | 25 584 | 12 571 | 13 013 | 25 584 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 635 | 7 874 | 17 509 | 9 635 | 7 874 | 17 509 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 21 600 | 1 307 | 22 907 | 32 230 | 1 382 | 33 612 | 12 480 | 75 | 12 555 | 1 850 | 0 | 1 850 |
42103 | 139 925 | 22 722 | 162 647 | 59 760 | 23 378 | 83 138 | 34 850 | 656 | 35 506 | 115 015 | 0 | 115 015 |
42104 | 154 448 | 5 113 | 159 561 | 5 658 | 5 407 | 11 065 | 10 400 | 294 | 10 694 | 159 190 | 0 | 159 190 |
42105 | 231 122 | 0 | 231 122 | 1 000 | 256 | 1 256 | 5 587 | 5 478 | 11 065 | 235 709 | 5 222 | 240 931 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42202 | 850 | 0 | 850 | 850 | 0 | 850 | 530 | 0 | 530 | 530 | 0 | 530 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 950 | 0 | 950 | 1 450 | 0 | 1 450 |
42204 | 53 165 | 0 | 53 165 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 43 465 | 0 | 43 465 |
42205 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 700 | 0 | 700 | 6 000 | 0 | 6 000 |
42206 | 10 568 | 0 | 10 568 | 0 | 0 | 0 | 103 | 0 | 103 | 10 671 | 0 | 10 671 |
42301 | 35 526 | 610 | 36 136 | 9 492 | 95 | 9 587 | 9 474 | 108 | 9 582 | 35 508 | 623 | 36 131 |
42303 | 6 245 | 10 492 | 16 737 | 6 463 | 10 758 | 17 221 | 260 | 266 | 526 | 42 | 0 | 42 |
42304 | 498 134 | 87 721 | 585 855 | 92 754 | 15 623 | 108 377 | 62 316 | 15 136 | 77 452 | 467 696 | 87 234 | 554 930 |
42305 | 2 372 073 | 67 244 | 2 439 317 | 357 763 | 13 084 | 370 847 | 482 568 | 30 246 | 512 814 | 2 496 878 | 84 406 | 2 581 284 |
42306 | 3 487 254 | 420 447 | 3 907 701 | 683 946 | 92 793 | 776 739 | 600 474 | 89 889 | 690 363 | 3 403 782 | 417 543 | 3 821 325 |
42307 | 31 781 | 274 789 | 306 570 | 6 071 | 28 149 | 34 220 | 5 170 | 34 697 | 39 867 | 30 880 | 281 337 | 312 217 |
42310 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42312 | 15 | 0 | 15 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
42313 | 46 | 0 | 46 | 0 | 0 | 0 | 4 | 0 | 4 | 50 | 0 | 50 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 911 | 0 | 911 | 9 | 0 | 9 | 12 | 0 | 12 | 914 | 0 | 914 |
42605 | 1 079 | 0 | 1 079 | 3 | 0 | 3 | 1 555 | 0 | 1 555 | 2 631 | 0 | 2 631 |
42606 | 4 048 | 1 598 | 5 646 | 634 | 581 | 1 215 | 330 | 172 | 502 | 3 744 | 1 189 | 4 933 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43307 | 5 782 754 | 0 | 5 782 754 | 10 819 | 0 | 10 819 | 0 | 0 | 0 | 5 771 935 | 0 | 5 771 935 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 202 561 | 0 | 202 561 | 5 426 | 0 | 5 426 | 442 | 0 | 442 | 197 577 | 0 | 197 577 |
45415 | 110 | 0 | 110 | 10 | 0 | 10 | 4 | 0 | 4 | 104 | 0 | 104 |
45515 | 167 134 | 0 | 167 134 | 62 600 | 0 | 62 600 | 11 847 | 0 | 11 847 | 116 381 | 0 | 116 381 |
45818 | 2 362 235 | 0 | 2 362 235 | 889 | 0 | 889 | 70 816 | 0 | 70 816 | 2 432 162 | 0 | 2 432 162 |
45918 | 73 474 | 0 | 73 474 | 396 | 0 | 396 | 3 188 | 0 | 3 188 | 76 266 | 0 | 76 266 |
47403 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47405 | 24 | 0 | 24 | 0 | 69 695 | 69 695 | 0 | 69 695 | 69 695 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 127 903 | 66 823 | 194 726 | 127 903 | 66 823 | 194 726 | 0 | 0 | 0 |
47411 | 57 932 | 1 772 | 59 704 | 40 886 | 1 472 | 42 358 | 34 295 | 1 270 | 35 565 | 51 341 | 1 570 | 52 911 |
47416 | 2 067 | 15 | 2 082 | 34 275 | 137 | 34 412 | 34 916 | 149 | 35 065 | 2 708 | 27 | 2 735 |
47422 | 252 | 15 | 267 | 79 568 | 4 | 79 572 | 79 532 | 4 | 79 536 | 216 | 15 | 231 |
47425 | 68 515 | 0 | 68 515 | 39 034 | 0 | 39 034 | 9 333 | 0 | 9 333 | 38 814 | 0 | 38 814 |
47426 | 6 062 | 73 | 6 135 | 959 | 34 | 993 | 8 488 | 22 | 8 510 | 13 591 | 61 | 13 652 |
47804 | 379 990 | 0 | 379 990 | 4 204 | 0 | 4 204 | 28 766 | 0 | 28 766 | 404 552 | 0 | 404 552 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52301 | 5 102 | 0 | 5 102 | 13 331 | 0 | 13 331 | 8 997 | 0 | 8 997 | 768 | 0 | 768 |
52302 | 3 515 | 0 | 3 515 | 16 403 | 0 | 16 403 | 13 181 | 0 | 13 181 | 293 | 0 | 293 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 1 406 | 0 | 1 406 | 22 101 | 0 | 22 101 | 20 739 | 0 | 20 739 | 44 | 0 | 44 |
52501 | 77 | 0 | 77 | 0 | 0 | 0 | 3 | 0 | 3 | 80 | 0 | 80 |
60301 | 1 953 | 0 | 1 953 | 11 141 | 0 | 11 141 | 10 285 | 0 | 10 285 | 1 097 | 0 | 1 097 |
60305 | 0 | 0 | 0 | 24 963 | 0 | 24 963 | 24 963 | 0 | 24 963 | 0 | 0 | 0 |
60307 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 |
60309 | 1 572 | 0 | 1 572 | 30 | 0 | 30 | 676 | 0 | 676 | 2 218 | 0 | 2 218 |
60311 | 3 082 | 0 | 3 082 | 6 370 | 0 | 6 370 | 3 387 | 0 | 3 387 | 99 | 0 | 99 |
60322 | 1 245 | 52 | 1 297 | 1 074 | 4 | 1 078 | 1 055 | 5 | 1 060 | 1 226 | 53 | 1 279 |
60324 | 37 250 | 0 | 37 250 | 603 | 0 | 603 | 2 807 | 0 | 2 807 | 39 454 | 0 | 39 454 |
60601 | 363 675 | 0 | 363 675 | 4 251 | 0 | 4 251 | 5 373 | 0 | 5 373 | 364 797 | 0 | 364 797 |
60903 | 20 447 | 0 | 20 447 | 0 | 0 | 0 | 7 | 0 | 7 | 20 454 | 0 | 20 454 |
61012 | 516 | 0 | 516 | 0 | 0 | 0 | 165 | 0 | 165 | 681 | 0 | 681 |
61304 | 411 | 0 | 411 | 1 | 0 | 1 | 146 | 0 | 146 | 556 | 0 | 556 |
61701 | 50 099 | 0 | 50 099 | 456 | 0 | 456 | 0 | 0 | 0 | 49 643 | 0 | 49 643 |
70601 | 2 044 493 | 0 | 2 044 493 | 533 | 0 | 533 | 302 827 | 0 | 302 827 | 2 346 787 | 0 | 2 346 787 |
70603 | 2 080 313 | 0 | 2 080 313 | 0 | 0 | 0 | 218 916 | 0 | 218 916 | 2 299 229 | 0 | 2 299 229 |
70613 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 0 | 0 | 0 | 4 280 | 0 | 4 280 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
Итого по пассиву (баланс) | 25 112 551 | 936 088 | 26 048 639 | 9 698 087 | 568 748 | 10 266 835 | 10 158 425 | 572 491 | 10 730 916 | 25 572 889 | 939 831 | 26 512 720 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 22 101 | 0 | 22 101 | 22 101 | 0 | 22 101 | 0 | 0 | 0 |
90803 | 865 403 | 0 | 865 403 | 0 | 0 | 0 | 0 | 0 | 0 | 865 403 | 0 | 865 403 |
90901 | 515 891 | 0 | 515 891 | 156 239 | 0 | 156 239 | 174 092 | 0 | 174 092 | 498 038 | 0 | 498 038 |
90902 | 1 069 871 | 0 | 1 069 871 | 121 299 | 0 | 121 299 | 34 804 | 0 | 34 804 | 1 156 366 | 0 | 1 156 366 |
91202 | 27 289 | 0 | 27 289 | 63 | 0 | 63 | 63 | 0 | 63 | 27 289 | 0 | 27 289 |
91203 | 290 | 0 | 290 | 29 | 0 | 29 | 27 | 0 | 27 | 292 | 0 | 292 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 3 274 897 | 0 | 3 274 897 | 0 | 0 | 0 | 0 | 0 | 0 | 3 274 897 | 0 | 3 274 897 |
91414 | 14 297 829 | 1 034 | 14 298 863 | 909 498 | 120 | 909 618 | 214 337 | 95 | 214 432 | 14 992 990 | 1 059 | 14 994 049 |
91418 | 1 619 111 | 0 | 1 619 111 | 4 425 | 0 | 4 425 | 25 105 | 0 | 25 105 | 1 598 431 | 0 | 1 598 431 |
91501 | 80 607 | 0 | 80 607 | 21 877 | 0 | 21 877 | 94 | 0 | 94 | 102 390 | 0 | 102 390 |
91604 | 342 792 | 7 865 | 350 657 | 20 011 | 929 | 20 940 | 4 928 | 742 | 5 670 | 357 875 | 8 052 | 365 927 |
91704 | 71 659 | 0 | 71 659 | 0 | 0 | 0 | 0 | 0 | 0 | 71 659 | 0 | 71 659 |
91802 | 478 514 | 0 | 478 514 | 0 | 0 | 0 | 0 | 0 | 0 | 478 514 | 0 | 478 514 |
91803 | 31 534 | 3 015 | 34 549 | 0 | 372 | 372 | 0 | 308 | 308 | 31 534 | 3 079 | 34 613 |
99998 | 12 023 756 | 0 | 12 023 756 | 461 258 | 0 | 461 258 | 661 382 | 0 | 661 382 | 11 823 632 | 0 | 11 823 632 |
Итого по активу (баланс) | 34 699 455 | 11 914 | 34 711 369 | 1 716 800 | 1 421 | 1 718 221 | 1 136 933 | 1 145 | 1 138 078 | 35 279 322 | 12 190 | 35 291 512 |
Пассив | ||||||||||||
91311 | 63 500 | 0 | 63 500 | 27 918 | 0 | 27 918 | 0 | 0 | 0 | 35 582 | 0 | 35 582 |
91312 | 10 868 166 | 0 | 10 868 166 | 164 677 | 0 | 164 677 | 85 581 | 0 | 85 581 | 10 789 070 | 0 | 10 789 070 |
91315 | 533 155 | 0 | 533 155 | 850 | 0 | 850 | 96 940 | 0 | 96 940 | 629 245 | 0 | 629 245 |
91316 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
91317 | 439 110 | 2 509 | 441 619 | 467 681 | 255 | 467 936 | 253 135 | 308 | 253 443 | 224 564 | 2 562 | 227 126 |
91318 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91319 | 58 821 | 0 | 58 821 | 93 324 | 0 | 93 324 | 118 600 | 0 | 118 600 | 84 097 | 0 | 84 097 |
91507 | 17 980 | 0 | 17 980 | 0 | 0 | 0 | 17 | 0 | 17 | 17 997 | 0 | 17 997 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 22 687 613 | 0 | 22 687 613 | 456 594 | 0 | 456 594 | 1 236 861 | 0 | 1 236 861 | 23 467 880 | 0 | 23 467 880 |
Итого по пассиву (баланс) | 34 708 860 | 2 509 | 34 711 369 | 1 211 044 | 255 | 1 211 299 | 1 791 134 | 308 | 1 791 442 | 35 288 950 | 2 562 | 35 291 512 |
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 | 509 143 | 0 | 509 143 | 71 121 | 148 615 | 219 736 | 39 616 | 84 040 | 123 656 | 540 648 | 64 575 | 605 223 |
99996 | 0 | 0 | 0 | 215 326 | 0 | 215 326 | 118 821 | 0 | 118 821 | 96 505 | 0 | 96 505 |
Итого по активу (баланс) | 509 143 | 0 | 509 143 | 286 447 | 148 615 | 435 062 | 158 437 | 84 040 | 242 477 | 637 153 | 64 575 | 701 728 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 84 412 | 39 391 | 123 803 | 137 512 | 82 796 | 220 308 | 53 100 | 43 405 | 96 505 |
99997 | 509 143 | 0 | 509 143 | 118 676 | 0 | 118 676 | 214 756 | 0 | 214 756 | 605 223 | 0 | 605 223 |
Итого по пассиву (баланс) | 509 143 | 0 | 509 143 | 203 088 | 39 391 | 242 479 | 352 268 | 82 796 | 435 064 | 658 323 | 43 405 | 701 728 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 340 952 444,0200 | 0 | 0 | 0,0000 | 0 | 0 | 100 430,0000 | 0 | 0 | 340 852 014,0200 |
Итого по активу (баланс) | 0 | 0 | 340 952 509,0200 | 0 | 0 | 0,0000 | 0 | 0 | 100 430,0000 | 0 | 0 | 340 852 079,0200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 339 988 311,0200 | 0 | 0 | 100 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 339 887 881,0200 |
98050 | 0 | 0 | 281 455,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 281 455,0000 |
98070 | 0 | 0 | 682 743,0000 | 0 | 0 | 24 321,0000 | 0 | 0 | 24 321,0000 | 0 | 0 | 682 743,0000 |
Итого по пассиву (баланс) | 0 | 0 | 340 952 509,0200 | 0 | 0 | 124 751,0000 | 0 | 0 | 24 321,0000 | 0 | 0 | 340 852 079,0200 |
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