Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 383 | 0 | 383 | 280 | 0 | 280 | 358 | 0 | 358 | 305 | 0 | 305 |
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 | 196 034 | 75 901 | 271 935 | 2 277 137 | 833 009 | 3 110 146 | 2 284 370 | 850 321 | 3 134 691 | 188 801 | 58 589 | 247 390 |
20208 | 67 931 | 0 | 67 931 | 143 193 | 0 | 143 193 | 144 677 | 0 | 144 677 | 66 447 | 0 | 66 447 |
20209 | 0 | 0 | 0 | 756 217 | 38 818 | 795 035 | 756 217 | 37 715 | 793 932 | 0 | 1 103 | 1 103 |
30102 | 198 490 | 0 | 198 490 | 19 751 301 | 0 | 19 751 301 | 19 226 795 | 0 | 19 226 795 | 722 996 | 0 | 722 996 |
30110 | 2 101 500 | 110 469 | 2 211 969 | 3 272 925 | 1 799 605 | 5 072 530 | 3 268 876 | 1 846 507 | 5 115 383 | 2 105 549 | 63 567 | 2 169 116 |
30114 | 0 | 199 | 199 | 0 | 9 | 9 | 0 | 38 | 38 | 0 | 170 | 170 |
30202 | 87 074 | 0 | 87 074 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 88 614 | 0 | 88 614 |
30204 | 9 170 | 0 | 9 170 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 10 942 | 0 | 10 942 |
30210 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30215 | 660 | 4 408 | 5 068 | 0 | 193 | 193 | 0 | 331 | 331 | 660 | 4 270 | 4 930 |
30221 | 0 | 0 | 0 | 0 | 1 291 | 1 291 | 0 | 642 | 642 | 0 | 649 | 649 |
30233 | 6 976 | 6 389 | 13 365 | 52 994 | 7 311 | 60 305 | 52 899 | 7 111 | 60 010 | 7 071 | 6 589 | 13 660 |
30413 | 428 | 8 234 | 8 662 | 768 161 | 141 467 | 909 628 | 630 370 | 140 633 | 771 003 | 138 219 | 9 068 | 147 287 |
30424 | 1 092 | 0 | 1 092 | 2 486 413 | 132 057 | 2 618 470 | 2 487 116 | 132 057 | 2 619 173 | 389 | 0 | 389 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31903 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 515 000 | 0 | 15 515 000 | 13 165 000 | 0 | 13 165 000 | 2 350 000 | 0 | 2 350 000 |
32003 | 1 200 000 | 0 | 1 200 000 | 7 115 000 | 0 | 7 115 000 | 8 315 000 | 0 | 8 315 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 2 900 000 | 0 | 2 900 000 | 2 700 000 | 0 | 2 700 000 | 700 000 | 0 | 700 000 |
32005 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 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 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
45203 | 7 000 | 0 | 7 000 | 9 751 | 0 | 9 751 | 14 200 | 0 | 14 200 | 2 551 | 0 | 2 551 |
45204 | 330 259 | 0 | 330 259 | 100 704 | 0 | 100 704 | 98 509 | 0 | 98 509 | 332 454 | 0 | 332 454 |
45205 | 125 214 | 0 | 125 214 | 67 283 | 0 | 67 283 | 61 995 | 0 | 61 995 | 130 502 | 0 | 130 502 |
45206 | 324 595 | 0 | 324 595 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 316 195 | 0 | 316 195 |
45207 | 402 309 | 0 | 402 309 | 14 152 | 0 | 14 152 | 525 | 0 | 525 | 415 936 | 0 | 415 936 |
45208 | 217 046 | 0 | 217 046 | 0 | 0 | 0 | 136 239 | 0 | 136 239 | 80 807 | 0 | 80 807 |
45407 | 142 | 0 | 142 | 0 | 0 | 0 | 56 | 0 | 56 | 86 | 0 | 86 |
45505 | 2 771 | 0 | 2 771 | 944 | 0 | 944 | 541 | 0 | 541 | 3 174 | 0 | 3 174 |
45506 | 83 938 | 0 | 83 938 | 3 707 | 0 | 3 707 | 8 088 | 0 | 8 088 | 79 557 | 0 | 79 557 |
45507 | 1 131 722 | 0 | 1 131 722 | 9 720 | 0 | 9 720 | 49 592 | 0 | 49 592 | 1 091 850 | 0 | 1 091 850 |
45509 | 678 | 0 | 678 | 104 | 0 | 104 | 125 | 0 | 125 | 657 | 0 | 657 |
45510 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 60 | 0 | 60 | 1 628 | 0 | 1 628 |
45811 | 291 584 | 0 | 291 584 | 0 | 0 | 0 | 24 478 | 0 | 24 478 | 267 106 | 0 | 267 106 |
45812 | 3 408 383 | 0 | 3 408 383 | 136 764 | 0 | 136 764 | 30 805 | 0 | 30 805 | 3 514 342 | 0 | 3 514 342 |
45814 | 2 675 | 0 | 2 675 | 4 | 0 | 4 | 0 | 0 | 0 | 2 679 | 0 | 2 679 |
45815 | 2 001 656 | 663 048 | 2 664 704 | 13 705 | 28 857 | 42 562 | 7 448 | 49 743 | 57 191 | 2 007 913 | 642 162 | 2 650 075 |
45911 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45912 | 172 170 | 0 | 172 170 | 0 | 0 | 0 | 88 424 | 0 | 88 424 | 83 746 | 0 | 83 746 |
45914 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45915 | 109 229 | 13 782 | 123 011 | 8 730 | 604 | 9 334 | 8 394 | 1 034 | 9 428 | 109 565 | 13 352 | 122 917 |
47105 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
47404 | 0 | 7 438 | 7 438 | 0 | 1 902 168 | 1 902 168 | 0 | 1 773 627 | 1 773 627 | 0 | 135 979 | 135 979 |
47408 | 0 | 0 | 0 | 36 332 546 | 40 284 157 | 76 616 703 | 36 332 546 | 40 284 157 | 76 616 703 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 8 226 | 12 | 8 238 | 98 | 9 079 | 9 177 | 168 | 9 080 | 9 248 | 8 156 | 11 | 8 167 |
47427 | 49 098 | 145 | 49 243 | 80 054 | 8 | 80 062 | 97 929 | 13 | 97 942 | 31 223 | 140 | 31 363 |
47801 | 299 257 | 0 | 299 257 | 257 | 0 | 257 | 2 747 | 0 | 2 747 | 296 767 | 0 | 296 767 |
47802 | 1 425 746 | 0 | 1 425 746 | 1 | 0 | 1 | 46 980 | 0 | 46 980 | 1 378 767 | 0 | 1 378 767 |
50205 | 1 940 746 | 511 023 | 2 451 769 | 17 091 | 24 118 | 41 209 | 60 012 | 38 295 | 98 307 | 1 897 825 | 496 846 | 2 394 671 |
50206 | 231 022 | 0 | 231 022 | 91 027 | 0 | 91 027 | 260 | 0 | 260 | 321 789 | 0 | 321 789 |
50207 | 265 720 | 0 | 265 720 | 55 825 | 0 | 55 825 | 3 586 | 0 | 3 586 | 317 959 | 0 | 317 959 |
50208 | 1 798 045 | 0 | 1 798 045 | 63 210 | 0 | 63 210 | 22 890 | 0 | 22 890 | 1 838 365 | 0 | 1 838 365 |
50211 | 163 918 | 1 264 239 | 1 428 157 | 1 568 | 61 868 | 63 436 | 0 | 103 679 | 103 679 | 165 486 | 1 222 428 | 1 387 914 |
50221 | 420 440 | 0 | 420 440 | 148 846 | 0 | 148 846 | 102 636 | 0 | 102 636 | 466 650 | 0 | 466 650 |
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 | 11 644 | 0 | 11 644 | 0 | 0 | 0 | 0 | 0 | 0 | 11 644 | 0 | 11 644 |
60306 | 132 | 0 | 132 | 0 | 0 | 0 | 1 | 0 | 1 | 131 | 0 | 131 |
60308 | 70 634 | 0 | 70 634 | 82 998 | 0 | 82 998 | 145 632 | 0 | 145 632 | 8 000 | 0 | 8 000 |
60310 | 1 874 | 0 | 1 874 | 1 134 | 0 | 1 134 | 1 171 | 0 | 1 171 | 1 837 | 0 | 1 837 |
60312 | 109 006 | 0 | 109 006 | 27 560 | 0 | 27 560 | 14 871 | 0 | 14 871 | 121 695 | 0 | 121 695 |
60314 | 0 | 1 926 | 1 926 | 0 | 0 | 0 | 0 | 512 | 512 | 0 | 1 414 | 1 414 |
60323 | 57 176 | 929 | 58 105 | 0 | 41 | 41 | 1 796 | 70 | 1 866 | 55 380 | 900 | 56 280 |
60401 | 1 379 125 | 0 | 1 379 125 | 880 | 0 | 880 | 0 | 0 | 0 | 1 380 005 | 0 | 1 380 005 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60415 | 178 | 0 | 178 | 702 | 0 | 702 | 880 | 0 | 880 | 0 | 0 | 0 |
60901 | 21 546 | 0 | 21 546 | 0 | 0 | 0 | 0 | 0 | 0 | 21 546 | 0 | 21 546 |
60906 | 8 077 | 0 | 8 077 | 0 | 0 | 0 | 0 | 0 | 0 | 8 077 | 0 | 8 077 |
61002 | 167 | 0 | 167 | 717 | 0 | 717 | 722 | 0 | 722 | 162 | 0 | 162 |
61008 | 9 591 | 0 | 9 591 | 690 | 0 | 690 | 810 | 0 | 810 | 9 471 | 0 | 9 471 |
61009 | 1 054 | 0 | 1 054 | 181 | 0 | 181 | 255 | 0 | 255 | 980 | 0 | 980 |
61212 | 0 | 0 | 0 | 50 919 | 0 | 50 919 | 50 919 | 0 | 50 919 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 88 424 | 0 | 88 424 | 88 424 | 0 | 88 424 | 0 | 0 | 0 |
61403 | 2 909 | 0 | 2 909 | 443 | 0 | 443 | 520 | 0 | 520 | 2 832 | 0 | 2 832 |
62001 | 203 724 | 0 | 203 724 | 30 011 | 0 | 30 011 | 0 | 0 | 0 | 233 735 | 0 | 233 735 |
62101 | 11 139 | 0 | 11 139 | 0 | 0 | 0 | 0 | 0 | 0 | 11 139 | 0 | 11 139 |
70606 | 4 742 433 | 0 | 4 742 433 | 539 539 | 0 | 539 539 | 3 602 | 0 | 3 602 | 5 278 370 | 0 | 5 278 370 |
70608 | 3 000 712 | 0 | 3 000 712 | 235 269 | 0 | 235 269 | 0 | 0 | 0 | 3 235 981 | 0 | 3 235 981 |
70611 | 16 443 | 0 | 16 443 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 19 438 | 0 | 19 438 |
70614 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
70616 | 18 201 | 0 | 18 201 | 0 | 0 | 0 | 0 | 0 | 0 | 18 201 | 0 | 18 201 |
Итого по активу (баланс) | 35 734 289 | 2 668 142 | 38 402 431 | 93 591 240 | 45 264 660 | 138 855 900 | 92 609 668 | 45 275 565 | 137 885 233 | 36 715 861 | 2 657 237 | 39 373 098 |
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 | 420 440 | 0 | 420 440 | 102 636 | 0 | 102 636 | 148 846 | 0 | 148 846 | 466 650 | 0 | 466 650 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
30109 | 2 708 | 0 | 2 708 | 6 040 | 0 | 6 040 | 6 500 | 0 | 6 500 | 3 168 | 0 | 3 168 |
30220 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
30232 | 214 | 7 010 | 7 224 | 126 552 | 15 857 | 142 409 | 126 364 | 15 220 | 141 584 | 26 | 6 373 | 6 399 |
30236 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 | 0 | 0 | 0 |
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 |
405 | 137 | 0 | 137 | 8 896 | 0 | 8 896 | 8 790 | 0 | 8 790 | 31 | 0 | 31 |
406 | 5 410 | 0 | 5 410 | 21 883 | 0 | 21 883 | 23 331 | 0 | 23 331 | 6 858 | 0 | 6 858 |
407 | 497 728 | 4 306 | 502 034 | 3 383 256 | 55 080 | 3 438 336 | 3 610 753 | 56 997 | 3 667 750 | 725 225 | 6 223 | 731 448 |
408.1 | 42 986 | 509 | 43 495 | 249 639 | 38 | 249 677 | 253 879 | 23 | 253 902 | 47 226 | 494 | 47 720 |
408.2 | 576 114 | 35 017 | 611 131 | 1 124 872 | 66 584 | 1 191 456 | 1 116 732 | 69 289 | 1 186 021 | 567 974 | 37 722 | 605 696 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 4 842 | 0 | 4 842 | 4 842 | 0 | 4 842 | 0 | 0 | 0 |
40907 | 257 | 0 | 257 | 10 219 | 0 | 10 219 | 10 193 | 0 | 10 193 | 231 | 0 | 231 |
40909 | 0 | 0 | 0 | 6 062 | 3 677 | 9 739 | 6 062 | 3 677 | 9 739 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 848 | 2 360 | 4 208 | 1 848 | 2 360 | 4 208 | 0 | 0 | 0 |
40911 | 520 | 0 | 520 | 32 475 | 0 | 32 475 | 32 483 | 0 | 32 483 | 528 | 0 | 528 |
40912 | 0 | 0 | 0 | 14 987 | 5 377 | 20 364 | 14 987 | 5 377 | 20 364 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 375 | 6 589 | 38 964 | 32 375 | 6 589 | 38 964 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 9 300 | 0 | 9 300 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 6 800 | 0 | 6 800 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 35 106 | 917 | 36 023 | 5 662 | 71 | 5 733 | 5 391 | 42 | 5 433 | 34 835 | 888 | 35 723 |
42303 | 35 | 0 | 35 | 3 | 0 | 3 | 0 | 0 | 0 | 32 | 0 | 32 |
42304 | 55 379 | 1 530 | 56 909 | 4 266 | 752 | 5 018 | 58 079 | 3 631 | 61 710 | 109 192 | 4 409 | 113 601 |
42305 | 6 303 436 | 246 245 | 6 549 681 | 436 094 | 50 929 | 487 023 | 213 850 | 18 606 | 232 456 | 6 081 192 | 213 922 | 6 295 114 |
42306 | 1 682 557 | 408 371 | 2 090 928 | 254 980 | 52 867 | 307 847 | 489 763 | 51 358 | 541 121 | 1 917 340 | 406 862 | 2 324 202 |
42307 | 9 706 | 7 990 | 17 696 | 3 010 | 3 611 | 6 621 | 1 505 | 423 | 1 928 | 8 201 | 4 802 | 13 003 |
42310 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 0 | 0 | 0 | 100 | 0 | 100 | 571 | 0 | 571 | 471 | 0 | 471 |
42605 | 4 477 | 2 225 | 6 702 | 165 | 170 | 335 | 145 | 109 | 254 | 4 457 | 2 164 | 6 621 |
42606 | 3 781 | 1 355 | 5 136 | 1 501 | 101 | 1 602 | 1 143 | 58 | 1 201 | 3 423 | 1 312 | 4 735 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 14 514 605 | 0 | 14 514 605 | 505 | 0 | 505 | 0 | 0 | 0 | 14 514 100 | 0 | 14 514 100 |
45215 | 376 553 | 0 | 376 553 | 29 975 | 0 | 29 975 | 156 | 0 | 156 | 346 734 | 0 | 346 734 |
45415 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 269 876 | 0 | 269 876 | 36 581 | 0 | 36 581 | 33 957 | 0 | 33 957 | 267 252 | 0 | 267 252 |
45818 | 3 156 398 | 0 | 3 156 398 | 93 735 | 0 | 93 735 | 70 648 | 0 | 70 648 | 3 133 311 | 0 | 3 133 311 |
45918 | 131 355 | 0 | 131 355 | 13 184 | 0 | 13 184 | 15 436 | 0 | 15 436 | 133 607 | 0 | 133 607 |
47108 | 69 300 | 0 | 69 300 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 187 825 | 0 | 187 825 | 187 825 | 0 | 187 825 | 0 | 0 | 0 |
47405 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 36 420 313 | 40 150 076 | 76 570 389 | 36 420 313 | 40 150 076 | 76 570 389 | 0 | 0 | 0 |
47411 | 84 467 | 1 442 | 85 909 | 91 064 | 2 220 | 93 284 | 73 742 | 1 947 | 75 689 | 67 145 | 1 169 | 68 314 |
47416 | 509 | 0 | 509 | 13 672 | 0 | 13 672 | 14 070 | 0 | 14 070 | 907 | 0 | 907 |
47422 | 2 506 | 20 | 2 526 | 1 027 608 | 2 | 1 027 610 | 1 028 749 | 1 | 1 028 750 | 3 647 | 19 | 3 666 |
47425 | 49 680 | 0 | 49 680 | 19 452 | 0 | 19 452 | 9 119 | 0 | 9 119 | 39 347 | 0 | 39 347 |
47426 | 12 115 | 0 | 12 115 | 124 | 0 | 124 | 11 502 | 0 | 11 502 | 23 493 | 0 | 23 493 |
47804 | 673 827 | 0 | 673 827 | 19 182 | 0 | 19 182 | 38 859 | 0 | 38 859 | 693 504 | 0 | 693 504 |
50220 | 383 | 0 | 383 | 358 | 0 | 358 | 280 | 0 | 280 | 305 | 0 | 305 |
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 | 404 | 0 | 404 | 6 759 | 0 | 6 759 | 6 557 | 0 | 6 557 | 202 | 0 | 202 |
60305 | 15 485 | 0 | 15 485 | 30 579 | 0 | 30 579 | 27 757 | 0 | 27 757 | 12 663 | 0 | 12 663 |
60307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60309 | 447 | 0 | 447 | 54 | 0 | 54 | 321 | 0 | 321 | 714 | 0 | 714 |
60311 | 121 | 0 | 121 | 1 487 | 0 | 1 487 | 1 392 | 0 | 1 392 | 26 | 0 | 26 |
60322 | 617 | 70 | 687 | 8 997 | 6 | 9 003 | 9 035 | 3 | 9 038 | 655 | 67 | 722 |
60324 | 87 501 | 0 | 87 501 | 42 868 | 0 | 42 868 | 14 971 | 0 | 14 971 | 59 604 | 0 | 59 604 |
60335 | 4 642 | 0 | 4 642 | 7 228 | 0 | 7 228 | 6 471 | 0 | 6 471 | 3 885 | 0 | 3 885 |
60414 | 432 728 | 0 | 432 728 | 0 | 0 | 0 | 4 908 | 0 | 4 908 | 437 636 | 0 | 437 636 |
60903 | 20 651 | 0 | 20 651 | 0 | 0 | 0 | 20 | 0 | 20 | 20 671 | 0 | 20 671 |
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 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 0 | 0 | 0 | 8 048 | 0 | 8 048 |
70601 | 4 688 587 | 0 | 4 688 587 | 355 | 0 | 355 | 637 204 | 0 | 637 204 | 5 325 436 | 0 | 5 325 436 |
70603 | 2 662 429 | 0 | 2 662 429 | 0 | 0 | 0 | 173 591 | 0 | 173 591 | 2 836 020 | 0 | 2 836 020 |
Итого по пассиву (баланс) | 37 685 424 | 717 007 | 38 402 431 | 43 962 476 | 40 416 389 | 84 378 865 | 44 963 724 | 40 385 808 | 85 349 532 | 38 686 672 | 686 426 | 39 373 098 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 1 165 314 | 0 | 1 165 314 | 5 300 | 0 | 5 300 | 2 949 | 0 | 2 949 | 1 167 665 | 0 | 1 167 665 |
90901 | 495 925 | 0 | 495 925 | 138 334 | 0 | 138 334 | 398 318 | 0 | 398 318 | 235 941 | 0 | 235 941 |
90902 | 2 195 301 | 76 | 2 195 377 | 91 319 | 6 | 91 325 | 84 682 | 5 | 84 687 | 2 201 938 | 77 | 2 202 015 |
91202 | 27 281 | 0 | 27 281 | 18 | 0 | 18 | 18 | 0 | 18 | 27 281 | 0 | 27 281 |
91203 | 42 | 0 | 42 | 17 | 0 | 17 | 17 | 0 | 17 | 42 | 0 | 42 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 4 940 737 | 0 | 4 940 737 | 0 | 0 | 0 | 332 379 | 0 | 332 379 | 4 608 358 | 0 | 4 608 358 |
91412 | 2 079 968 | 0 | 2 079 968 | 111 955 | 0 | 111 955 | 46 786 | 0 | 46 786 | 2 145 137 | 0 | 2 145 137 |
91414 | 19 375 635 | 1 341 | 19 376 976 | 632 | 57 | 689 | 629 662 | 100 | 629 762 | 18 746 605 | 1 298 | 18 747 903 |
91418 | 1 719 864 | 0 | 1 719 864 | 258 | 0 | 258 | 49 288 | 0 | 49 288 | 1 670 834 | 0 | 1 670 834 |
91501 | 98 469 | 0 | 98 469 | 0 | 0 | 0 | 2 457 | 0 | 2 457 | 96 012 | 0 | 96 012 |
91604 | 571 017 | 10 225 | 581 242 | 27 731 | 462 | 28 193 | 18 315 | 772 | 19 087 | 580 433 | 9 915 | 590 348 |
91704 | 111 732 | 0 | 111 732 | 0 | 0 | 0 | 0 | 0 | 0 | 111 732 | 0 | 111 732 |
91802 | 1 227 461 | 0 | 1 227 461 | 25 563 | 0 | 25 563 | 0 | 0 | 0 | 1 253 024 | 0 | 1 253 024 |
91803 | 32 304 | 3 948 | 36 252 | 1 954 | 206 | 2 160 | 0 | 306 | 306 | 34 258 | 3 848 | 38 106 |
99998 | 12 370 238 | 0 | 12 370 238 | 295 856 | 0 | 295 856 | 650 965 | 0 | 650 965 | 12 015 129 | 0 | 12 015 129 |
Итого по активу (баланс) | 46 411 301 | 15 590 | 46 426 891 | 698 937 | 731 | 699 668 | 2 215 836 | 1 183 | 2 217 019 | 44 894 402 | 15 138 | 44 909 540 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
91311 | 898 317 | 0 | 898 317 | 9 517 | 0 | 9 517 | 15 580 | 0 | 15 580 | 904 380 | 0 | 904 380 |
91312 | 10 508 788 | 0 | 10 508 788 | 279 924 | 0 | 279 924 | 2 948 | 0 | 2 948 | 10 231 812 | 0 | 10 231 812 |
91314 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
91315 | 294 163 | 0 | 294 163 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 292 612 | 0 | 292 612 |
91316 | 42 903 | 0 | 42 903 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
91317 | 253 066 | 2 695 | 255 761 | 316 416 | 208 | 316 624 | 273 876 | 140 | 274 016 | 210 526 | 2 627 | 213 153 |
91507 | 13 068 | 0 | 13 068 | 37 | 0 | 37 | 0 | 0 | 0 | 13 031 | 0 | 13 031 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 34 056 653 | 0 | 34 056 653 | 1 562 704 | 0 | 1 562 704 | 400 462 | 0 | 400 462 | 32 894 411 | 0 | 32 894 411 |
Итого по пассиву (баланс) | 46 424 196 | 2 695 | 46 426 891 | 2 213 461 | 208 | 2 213 669 | 696 178 | 140 | 696 318 | 44 906 913 | 2 627 | 44 909 540 |
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 | 1 562 300 | 96 694 | 1 658 994 | 35 716 696 | 2 189 641 | 37 906 337 | 35 712 317 | 2 192 083 | 37 904 400 | 1 566 679 | 94 252 | 1 660 931 |
94101 | 0 | 0 | 0 | 0 | 74 821 | 74 821 | 0 | 0 | 0 | 0 | 74 821 | 74 821 |
99996 | 1 659 047 | 0 | 1 659 047 | 38 106 297 | 0 | 38 106 297 | 38 038 346 | 0 | 38 038 346 | 1 726 998 | 0 | 1 726 998 |
Итого по активу (баланс) | 3 221 347 | 96 694 | 3 318 041 | 73 822 993 | 2 264 462 | 76 087 455 | 73 750 663 | 2 192 083 | 75 942 746 | 3 293 677 | 169 073 | 3 462 750 |
Пассив | ||||||||||||
96901 | 0 | 1 659 047 | 1 659 047 | 4 982 | 38 033 364 | 38 038 346 | 4 982 | 38 101 315 | 38 106 297 | 0 | 1 726 998 | 1 726 998 |
99997 | 1 658 994 | 0 | 1 658 994 | 37 904 400 | 0 | 37 904 400 | 37 981 158 | 0 | 37 981 158 | 1 735 752 | 0 | 1 735 752 |
Итого по пассиву (баланс) | 1 658 994 | 1 659 047 | 3 318 041 | 37 909 382 | 38 033 364 | 75 942 746 | 37 986 140 | 38 101 315 | 76 087 455 | 1 735 752 | 1 726 998 | 3 462 750 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 210,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 210,0000 |
98010 | 0 | 0 | 139 289 090,0200 | 0 | 0 | 500 653,8600 | 0 | 0 | 288 806,0000 | 0 | 0 | 139 500 937,8800 |
Итого по активу (баланс) | 0 | 0 | 139 289 300,0200 | 0 | 0 | 500 655,8600 | 0 | 0 | 288 808,0000 | 0 | 0 | 139 501 147,8800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 133 949 554,0200 | 0 | 0 | 0,0000 | 0 | 0 | 15 782,8600 | 0 | 0 | 133 965 336,8800 |
98050 | 0 | 0 | 1 550 002,0000 | 0 | 0 | 2,0000 | 0 | 0 | 484 873,0000 | 0 | 0 | 2 034 873,0000 |
98070 | 0 | 0 | 3 789 744,0000 | 0 | 0 | 288 806,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500 938,0000 |
Итого по пассиву (баланс) | 0 | 0 | 139 289 300,0200 | 0 | 0 | 288 808,0000 | 0 | 0 | 500 655,8600 | 0 | 0 | 139 501 147,8800 |
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