Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
Код формы по ОКУД 0409101
тыс. рублей
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 | 21 510 | 0 | 21 510 | 27 414 | 0 | 27 414 | 15 528 | 0 | 15 528 | 33 396 | 0 | 33 396 |
10610 | 48 190 | 0 | 48 190 | 0 | 0 | 0 | 288 | 0 | 288 | 47 902 | 0 | 47 902 |
20202 | 277 666 | 110 923 | 388 589 | 2 616 438 | 816 339 | 3 432 777 | 2 630 949 | 800 640 | 3 431 589 | 263 155 | 126 622 | 389 777 |
20208 | 169 488 | 0 | 169 488 | 546 509 | 0 | 546 509 | 575 265 | 0 | 575 265 | 140 732 | 0 | 140 732 |
20209 | 2 152 | 346 | 2 498 | 1 524 491 | 203 693 | 1 728 184 | 1 522 894 | 203 188 | 1 726 082 | 3 749 | 851 | 4 600 |
30102 | 215 060 | 0 | 215 060 | 7 663 339 | 0 | 7 663 339 | 7 781 451 | 0 | 7 781 451 | 96 948 | 0 | 96 948 |
30110 | 40 534 | 368 503 | 409 037 | 22 089 725 | 447 772 | 22 537 497 | 22 068 607 | 376 954 | 22 445 561 | 61 652 | 439 321 | 500 973 |
30114 | 0 | 20 702 | 20 702 | 0 | 33 919 | 33 919 | 0 | 15 400 | 15 400 | 0 | 39 221 | 39 221 |
30202 | 78 475 | 0 | 78 475 | 444 | 0 | 444 | 0 | 0 | 0 | 78 919 | 0 | 78 919 |
30204 | 10 493 | 0 | 10 493 | 498 | 0 | 498 | 0 | 0 | 0 | 10 991 | 0 | 10 991 |
30210 | 0 | 0 | 0 | 117 550 | 0 | 117 550 | 117 550 | 0 | 117 550 | 0 | 0 | 0 |
30215 | 651 | 4 890 | 5 541 | 0 | 1 377 | 1 377 | 0 | 711 | 711 | 651 | 5 556 | 6 207 |
30233 | 38 022 | 796 | 38 818 | 198 020 | 25 984 | 224 004 | 166 617 | 24 391 | 191 008 | 69 425 | 2 389 | 71 814 |
30413 | 98 | 0 | 98 | 963 739 | 0 | 963 739 | 963 742 | 0 | 963 742 | 95 | 0 | 95 |
30424 | 2 022 | 0 | 2 022 | 3 932 189 | 0 | 3 932 189 | 3 916 510 | 0 | 3 916 510 | 17 701 | 0 | 17 701 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 74 458 | 74 458 | 0 | 12 137 | 12 137 | 0 | 75 957 | 75 957 | 0 | 10 638 | 10 638 |
32002 | 0 | 0 | 0 | 14 740 000 | 0 | 14 740 000 | 14 740 000 | 0 | 14 740 000 | 0 | 0 | 0 |
32003 | 725 000 | 0 | 725 000 | 4 660 000 | 0 | 4 660 000 | 4 075 000 | 0 | 4 075 000 | 1 310 000 | 0 | 1 310 000 |
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 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32006 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 | 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 | 67 590 | 67 590 | 0 | 19 026 | 19 026 | 0 | 9 793 | 9 793 | 0 | 76 823 | 76 823 |
44607 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 |
45107 | 203 752 | 0 | 203 752 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 201 214 | 0 | 201 214 |
45108 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
45201 | 23 818 | 0 | 23 818 | 29 883 | 0 | 29 883 | 27 048 | 0 | 27 048 | 26 653 | 0 | 26 653 |
45203 | 0 | 0 | 0 | 4 360 | 0 | 4 360 | 4 360 | 0 | 4 360 | 0 | 0 | 0 |
45204 | 256 881 | 0 | 256 881 | 267 074 | 0 | 267 074 | 253 579 | 0 | 253 579 | 270 376 | 0 | 270 376 |
45205 | 521 140 | 0 | 521 140 | 90 768 | 0 | 90 768 | 62 995 | 0 | 62 995 | 548 913 | 0 | 548 913 |
45206 | 1 210 210 | 9 125 | 1 219 335 | 18 181 | 1 028 | 19 209 | 588 864 | 10 153 | 599 017 | 639 527 | 0 | 639 527 |
45207 | 1 361 329 | 0 | 1 361 329 | 2 571 | 10 953 | 13 524 | 48 894 | 1 926 | 50 820 | 1 315 006 | 9 027 | 1 324 033 |
45208 | 271 039 | 0 | 271 039 | 0 | 0 | 0 | 708 | 0 | 708 | 270 331 | 0 | 270 331 |
45407 | 8 052 | 0 | 8 052 | 600 | 0 | 600 | 3 141 | 0 | 3 141 | 5 511 | 0 | 5 511 |
45504 | 7 | 0 | 7 | 6 | 0 | 6 | 13 | 0 | 13 | 0 | 0 | 0 |
45505 | 30 914 | 0 | 30 914 | 30 468 | 0 | 30 468 | 33 653 | 0 | 33 653 | 27 729 | 0 | 27 729 |
45506 | 1 428 307 | 0 | 1 428 307 | 1 482 460 | 0 | 1 482 460 | 1 463 407 | 0 | 1 463 407 | 1 447 360 | 0 | 1 447 360 |
45507 | 1 550 324 | 0 | 1 550 324 | 1 583 097 | 0 | 1 583 097 | 1 590 878 | 0 | 1 590 878 | 1 542 543 | 0 | 1 542 543 |
45509 | 1 275 | 0 | 1 275 | 2 840 | 0 | 2 840 | 2 861 | 0 | 2 861 | 1 254 | 0 | 1 254 |
45510 | 2 453 | 0 | 2 453 | 2 409 | 0 | 2 409 | 2 454 | 0 | 2 454 | 2 408 | 0 | 2 408 |
45811 | 254 106 | 0 | 254 106 | 0 | 0 | 0 | 0 | 0 | 0 | 254 106 | 0 | 254 106 |
45812 | 1 403 816 | 0 | 1 403 816 | 561 410 | 0 | 561 410 | 2 900 | 0 | 2 900 | 1 962 326 | 0 | 1 962 326 |
45814 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
45815 | 854 334 | 433 365 | 1 287 699 | 857 190 | 591 427 | 1 448 617 | 861 872 | 532 666 | 1 394 538 | 849 652 | 492 126 | 1 341 778 |
45911 | 9 889 | 0 | 9 889 | 0 | 0 | 0 | 0 | 0 | 0 | 9 889 | 0 | 9 889 |
45912 | 186 367 | 0 | 186 367 | 2 239 | 0 | 2 239 | 132 | 0 | 132 | 188 474 | 0 | 188 474 |
45914 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 55 982 | 9 023 | 65 005 | 59 771 | 12 150 | 71 921 | 58 134 | 10 929 | 69 063 | 57 619 | 10 244 | 67 863 |
47404 | 0 | 1 151 | 1 151 | 3 525 938 | 324 | 3 526 262 | 3 525 938 | 167 | 3 526 105 | 0 | 1 308 | 1 308 |
47408 | 0 | 0 | 0 | 6 938 060 | 186 109 | 7 124 169 | 6 938 060 | 186 109 | 7 124 169 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 0 | 1 719 | 1 719 | 0 | 1 719 | 1 719 | 0 | 0 | 0 |
47423 | 5 035 | 111 | 5 146 | 30 674 | 97 181 | 127 855 | 30 612 | 97 207 | 127 819 | 5 097 | 85 | 5 182 |
47427 | 33 770 | 115 | 33 885 | 15 444 | 32 | 15 476 | 14 545 | 18 | 14 563 | 34 669 | 129 | 34 798 |
47801 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 11 | 0 | 11 | 1 301 | 0 | 1 301 |
47802 | 511 063 | 0 | 511 063 | 27 242 | 0 | 27 242 | 5 554 | 0 | 5 554 | 532 751 | 0 | 532 751 |
50105 | 0 | 0 | 0 | 469 943 | 0 | 469 943 | 454 345 | 0 | 454 345 | 15 598 | 0 | 15 598 |
50106 | 50 724 | 0 | 50 724 | 510 | 0 | 510 | 0 | 0 | 0 | 51 234 | 0 | 51 234 |
50118 | 123 383 | 0 | 123 383 | 455 042 | 0 | 455 042 | 472 256 | 0 | 472 256 | 106 169 | 0 | 106 169 |
50207 | 19 479 | 0 | 19 479 | 310 | 0 | 310 | 0 | 0 | 0 | 19 789 | 0 | 19 789 |
50221 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
50705 | 249 605 | 0 | 249 605 | 3 744 000 | 0 | 3 744 000 | 3 993 600 | 0 | 3 993 600 | 5 | 0 | 5 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50718 | 0 | 0 | 0 | 3 993 600 | 0 | 3 993 600 | 3 744 000 | 0 | 3 744 000 | 249 600 | 0 | 249 600 |
50905 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 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 | 79 | 79 | 0 | 23 | 23 | 0 | 12 | 12 | 0 | 90 | 90 |
60302 | 120 108 | 0 | 120 108 | 732 | 0 | 732 | 622 | 0 | 622 | 120 218 | 0 | 120 218 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
60308 | 318 | 0 | 318 | 780 | 0 | 780 | 717 | 0 | 717 | 381 | 0 | 381 |
60310 | 2 406 | 0 | 2 406 | 1 307 | 0 | 1 307 | 1 172 | 0 | 1 172 | 2 541 | 0 | 2 541 |
60312 | 35 294 | 0 | 35 294 | 21 262 | 0 | 21 262 | 17 677 | 0 | 17 677 | 38 879 | 0 | 38 879 |
60314 | 0 | 1 259 | 1 259 | 0 | 1 185 | 1 185 | 0 | 845 | 845 | 0 | 1 599 | 1 599 |
60315 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60323 | 20 003 | 1 668 | 21 671 | 824 | 470 | 1 294 | 108 | 243 | 351 | 20 719 | 1 895 | 22 614 |
60401 | 1 387 648 | 0 | 1 387 648 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 1 385 048 | 0 | 1 385 048 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60701 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 464 | 0 | 464 | 307 | 0 | 307 | 311 | 0 | 311 | 460 | 0 | 460 |
61008 | 9 976 | 0 | 9 976 | 1 005 | 0 | 1 005 | 997 | 0 | 997 | 9 984 | 0 | 9 984 |
61009 | 1 220 | 0 | 1 220 | 470 | 0 | 470 | 135 | 0 | 135 | 1 555 | 0 | 1 555 |
61011 | 6 059 | 0 | 6 059 | 0 | 0 | 0 | 0 | 0 | 0 | 6 059 | 0 | 6 059 |
61209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 389 | 0 | 8 389 | 8 389 | 0 | 8 389 | 0 | 0 | 0 |
61403 | 6 131 | 0 | 6 131 | 269 | 0 | 269 | 453 | 0 | 453 | 5 947 | 0 | 5 947 |
70606 | 5 090 734 | 0 | 5 090 734 | 550 065 | 0 | 550 065 | 1 393 | 0 | 1 393 | 5 639 406 | 0 | 5 639 406 |
70607 | 2 964 | 0 | 2 964 | 16 024 | 0 | 16 024 | 15 543 | 0 | 15 543 | 3 445 | 0 | 3 445 |
70608 | 1 400 690 | 0 | 1 400 690 | 434 817 | 0 | 434 817 | 0 | 0 | 0 | 1 835 507 | 0 | 1 835 507 |
70610 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
70611 | 23 724 | 0 | 23 724 | 146 | 0 | 146 | 0 | 0 | 0 | 23 870 | 0 | 23 870 |
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 | 7 908 | 0 | 7 908 | 1 900 | 0 | 1 900 |
Итого по активу (баланс) | 26 760 170 | 1 104 104 | 27 864 274 | 85 318 521 | 2 462 848 | 87 781 369 | 83 825 105 | 2 349 028 | 86 174 133 | 28 253 586 | 1 217 924 | 29 471 510 |
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 | 20 | 0 | 20 | 0 | 0 | 0 | 202 086 | 0 | 202 086 |
10602 | 254 737 | 0 | 254 737 | 0 | 0 | 0 | 0 | 0 | 0 | 254 737 | 0 | 254 737 |
10603 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
30220 | 0 | 0 | 0 | 110 | 289 | 399 | 16 108 | 289 | 16 397 | 15 998 | 0 | 15 998 |
30223 | 0 | 0 | 0 | 480 | 0 | 480 | 491 | 0 | 491 | 11 | 0 | 11 |
30226 | 120 | 0 | 120 | 9 | 0 | 9 | 17 | 0 | 17 | 128 | 0 | 128 |
30232 | 17 707 | 2 143 | 19 850 | 658 199 | 40 825 | 699 024 | 647 084 | 41 385 | 688 469 | 6 592 | 2 703 | 9 295 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30601 | 295 | 5 | 300 | 1 | 1 | 2 | 0 | 2 | 2 | 294 | 6 | 300 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 393 410 | 0 | 2 393 410 | 2 393 410 | 0 | 2 393 410 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 649 820 | 0 | 649 820 | 840 548 | 0 | 840 548 | 190 728 | 0 | 190 728 |
32901 | 109 935 | 0 | 109 935 | 309 783 | 0 | 309 783 | 291 981 | 0 | 291 981 | 92 133 | 0 | 92 133 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40502 | 8 758 | 0 | 8 758 | 20 845 | 0 | 20 845 | 12 102 | 0 | 12 102 | 15 | 0 | 15 |
40602 | 53 521 | 0 | 53 521 | 51 173 | 0 | 51 173 | 49 702 | 0 | 49 702 | 52 050 | 0 | 52 050 |
40603 | 15 065 | 0 | 15 065 | 56 801 | 0 | 56 801 | 54 797 | 0 | 54 797 | 13 061 | 0 | 13 061 |
40701 | 311 640 | 0 | 311 640 | 7 397 | 0 | 7 397 | 20 505 | 0 | 20 505 | 324 748 | 0 | 324 748 |
40702 | 1 690 982 | 65 878 | 1 756 860 | 8 061 806 | 101 798 | 8 163 604 | 8 198 110 | 122 652 | 8 320 762 | 1 827 286 | 86 732 | 1 914 018 |
40703 | 38 710 | 0 | 38 710 | 70 707 | 0 | 70 707 | 78 355 | 0 | 78 355 | 46 358 | 0 | 46 358 |
40802 | 56 884 | 64 | 56 948 | 207 731 | 4 227 | 211 958 | 202 308 | 4 235 | 206 543 | 51 461 | 72 | 51 533 |
40807 | 183 | 272 | 455 | 5 | 40 | 45 | 0 | 76 | 76 | 178 | 308 | 486 |
40817 | 548 185 | 30 512 | 578 697 | 1 926 168 | 186 931 | 2 113 099 | 1 920 874 | 181 784 | 2 102 658 | 542 891 | 25 365 | 568 256 |
40820 | 232 | 91 | 323 | 7 308 | 7 638 | 14 946 | 7 812 | 7 592 | 15 404 | 736 | 45 | 781 |
40821 | 2 454 | 0 | 2 454 | 23 679 | 0 | 23 679 | 24 138 | 0 | 24 138 | 2 913 | 0 | 2 913 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 3 | 0 | 3 | 97 436 | 0 | 97 436 | 97 436 | 0 | 97 436 | 3 | 0 | 3 |
40907 | 356 | 0 | 356 | 15 861 | 0 | 15 861 | 16 467 | 0 | 16 467 | 962 | 0 | 962 |
40909 | 0 | 0 | 0 | 15 801 | 12 936 | 28 737 | 15 801 | 12 936 | 28 737 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 417 | 1 841 | 4 258 | 2 417 | 1 841 | 4 258 | 0 | 0 | 0 |
40911 | 479 | 0 | 479 | 81 076 | 0 | 81 076 | 81 460 | 0 | 81 460 | 863 | 0 | 863 |
40912 | 0 | 0 | 0 | 10 701 | 14 987 | 25 688 | 10 701 | 14 987 | 25 688 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 066 | 11 577 | 16 643 | 5 066 | 11 577 | 16 643 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 39 969 | 0 | 39 969 | 62 599 | 0 | 62 599 | 37 749 | 0 | 37 749 | 15 119 | 0 | 15 119 |
42103 | 30 952 | 0 | 30 952 | 10 476 | 0 | 10 476 | 41 647 | 0 | 41 647 | 62 123 | 0 | 62 123 |
42104 | 46 463 | 0 | 46 463 | 29 689 | 0 | 29 689 | 21 631 | 0 | 21 631 | 38 405 | 0 | 38 405 |
42105 | 29 166 | 0 | 29 166 | 20 000 | 0 | 20 000 | 692 | 0 | 692 | 9 858 | 0 | 9 858 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 7 028 | 0 | 7 028 | 7 028 | 0 | 7 028 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 024 | 0 | 5 024 | 5 024 | 0 | 5 024 |
42204 | 21 229 | 0 | 21 229 | 305 | 0 | 305 | 159 | 0 | 159 | 21 083 | 0 | 21 083 |
42205 | 50 300 | 0 | 50 300 | 0 | 0 | 0 | 0 | 0 | 0 | 50 300 | 0 | 50 300 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 079 | 0 | 10 079 | 15 079 | 0 | 15 079 |
42207 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 36 150 | 607 | 36 757 | 11 755 | 153 | 11 908 | 11 664 | 195 | 11 859 | 36 059 | 649 | 36 708 |
42303 | 3 817 | 0 | 3 817 | 1 081 | 0 | 1 081 | 9 740 | 0 | 9 740 | 12 476 | 0 | 12 476 |
42304 | 44 217 | 722 | 44 939 | 17 059 | 332 | 17 391 | 32 817 | 180 | 32 997 | 59 975 | 570 | 60 545 |
42305 | 176 551 | 39 834 | 216 385 | 39 118 | 30 103 | 69 221 | 174 580 | 8 485 | 183 065 | 312 013 | 18 216 | 330 229 |
42306 | 4 606 143 | 584 689 | 5 190 832 | 734 503 | 194 650 | 929 153 | 787 554 | 236 118 | 1 023 672 | 4 659 194 | 626 157 | 5 285 351 |
42307 | 128 108 | 258 279 | 386 387 | 21 133 | 41 496 | 62 629 | 3 795 | 74 112 | 77 907 | 110 770 | 290 895 | 401 665 |
42310 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42313 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42606 | 2 738 | 271 | 3 009 | 137 | 40 | 177 | 579 | 78 | 657 | 3 180 | 309 | 3 489 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 5 940 348 | 0 | 5 940 348 | 0 | 0 | 0 | 0 | 0 | 0 | 5 940 348 | 0 | 5 940 348 |
44615 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 189 750 | 0 | 189 750 | 0 | 0 | 0 | 0 | 0 | 0 | 189 750 | 0 | 189 750 |
45215 | 940 132 | 0 | 940 132 | 371 131 | 0 | 371 131 | 3 934 | 0 | 3 934 | 572 935 | 0 | 572 935 |
45415 | 2 706 | 0 | 2 706 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 50 | 0 | 50 |
45515 | 150 020 | 0 | 150 020 | 4 670 | 0 | 4 670 | 8 388 | 0 | 8 388 | 153 738 | 0 | 153 738 |
45818 | 1 378 097 | 0 | 1 378 097 | 4 005 | 0 | 4 005 | 394 578 | 0 | 394 578 | 1 768 670 | 0 | 1 768 670 |
45918 | 63 067 | 0 | 63 067 | 211 | 0 | 211 | 1 279 | 0 | 1 279 | 64 135 | 0 | 64 135 |
47403 | 0 | 0 | 0 | 3 354 743 | 0 | 3 354 743 | 3 354 743 | 0 | 3 354 743 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 101 372 | 101 372 | 0 | 101 372 | 101 372 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 057 407 | 66 284 | 7 123 691 | 7 057 407 | 66 284 | 7 123 691 | 0 | 0 | 0 |
47411 | 75 454 | 1 776 | 77 230 | 22 184 | 1 005 | 23 189 | 24 614 | 1 151 | 25 765 | 77 884 | 1 922 | 79 806 |
47416 | 1 471 | 0 | 1 471 | 75 025 | 187 | 75 212 | 75 278 | 187 | 75 465 | 1 724 | 0 | 1 724 |
47422 | 6 808 | 0 | 6 808 | 64 993 | 39 | 65 032 | 62 103 | 39 | 62 142 | 3 918 | 0 | 3 918 |
47425 | 79 171 | 0 | 79 171 | 14 198 | 0 | 14 198 | 6 458 | 0 | 6 458 | 71 431 | 0 | 71 431 |
47426 | 4 918 | 0 | 4 918 | 2 867 | 0 | 2 867 | 13 571 | 0 | 13 571 | 15 622 | 0 | 15 622 |
47804 | 235 056 | 0 | 235 056 | 2 340 | 0 | 2 340 | 7 248 | 0 | 7 248 | 239 964 | 0 | 239 964 |
50120 | 2 964 | 0 | 2 964 | 15 543 | 0 | 15 543 | 16 024 | 0 | 16 024 | 3 445 | 0 | 3 445 |
50220 | 0 | 0 | 0 | 618 | 0 | 618 | 774 | 0 | 774 | 156 | 0 | 156 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 21 510 | 0 | 21 510 | 14 910 | 0 | 14 910 | 26 640 | 0 | 26 640 | 33 240 | 0 | 33 240 |
52301 | 10 317 | 0 | 10 317 | 29 903 | 0 | 29 903 | 26 053 | 0 | 26 053 | 6 467 | 0 | 6 467 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 193 | 0 | 193 | 30 053 | 0 | 30 053 | 29 903 | 0 | 29 903 | 43 | 0 | 43 |
52501 | 382 | 0 | 382 | 0 | 0 | 0 | 49 | 0 | 49 | 431 | 0 | 431 |
60301 | 726 | 0 | 726 | 17 360 | 0 | 17 360 | 18 073 | 0 | 18 073 | 1 439 | 0 | 1 439 |
60305 | 0 | 0 | 0 | 27 535 | 0 | 27 535 | 27 535 | 0 | 27 535 | 0 | 0 | 0 |
60307 | 287 | 0 | 287 | 0 | 0 | 0 | 1 | 0 | 1 | 288 | 0 | 288 |
60309 | 449 | 0 | 449 | 79 | 0 | 79 | 1 541 | 0 | 1 541 | 1 911 | 0 | 1 911 |
60311 | 7 182 | 0 | 7 182 | 3 510 | 0 | 3 510 | 3 516 | 0 | 3 516 | 7 188 | 0 | 7 188 |
60322 | 958 | 44 | 1 002 | 285 | 7 | 292 | 472 | 13 | 485 | 1 145 | 50 | 1 195 |
60324 | 18 824 | 0 | 18 824 | 692 | 0 | 692 | 1 806 | 0 | 1 806 | 19 938 | 0 | 19 938 |
60601 | 335 904 | 0 | 335 904 | 98 | 0 | 98 | 5 535 | 0 | 5 535 | 341 341 | 0 | 341 341 |
60903 | 20 405 | 0 | 20 405 | 0 | 0 | 0 | 7 | 0 | 7 | 20 412 | 0 | 20 412 |
61012 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61304 | 431 | 9 | 440 | 197 | 10 | 207 | 4 | 1 | 5 | 238 | 0 | 238 |
61701 | 57 999 | 0 | 57 999 | 8 196 | 0 | 8 196 | 0 | 0 | 0 | 49 803 | 0 | 49 803 |
70601 | 4 885 317 | 0 | 4 885 317 | 821 | 0 | 821 | 550 694 | 0 | 550 694 | 5 435 190 | 0 | 5 435 190 |
70603 | 1 561 714 | 0 | 1 561 714 | 0 | 0 | 0 | 452 076 | 0 | 452 076 | 2 013 790 | 0 | 2 013 790 |
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) | 26 879 078 | 985 196 | 27 864 274 | 26 779 631 | 818 768 | 27 598 399 | 28 318 064 | 887 571 | 29 205 635 | 28 417 511 | 1 053 999 | 29 471 510 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 30 053 | 0 | 30 053 | 30 053 | 0 | 30 053 | 0 | 0 | 0 |
90803 | 891 678 | 0 | 891 678 | 0 | 0 | 0 | 777 | 0 | 777 | 890 901 | 0 | 890 901 |
90901 | 568 534 | 0 | 568 534 | 114 500 | 0 | 114 500 | 106 226 | 0 | 106 226 | 576 808 | 0 | 576 808 |
90902 | 1 815 705 | 0 | 1 815 705 | 56 222 | 0 | 56 222 | 68 535 | 0 | 68 535 | 1 803 392 | 0 | 1 803 392 |
91202 | 27 287 | 0 | 27 287 | 1 | 0 | 1 | 1 | 0 | 1 | 27 287 | 0 | 27 287 |
91203 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 16 016 349 | 604 010 | 16 620 359 | 2 472 492 | 170 547 | 2 643 039 | 57 274 | 95 662 | 152 936 | 18 431 567 | 678 895 | 19 110 462 |
91418 | 518 979 | 0 | 518 979 | 27 241 | 0 | 27 241 | 5 565 | 0 | 5 565 | 540 655 | 0 | 540 655 |
91501 | 792 222 | 0 | 792 222 | 0 | 0 | 0 | 0 | 0 | 0 | 792 222 | 0 | 792 222 |
91604 | 255 160 | 6 842 | 262 002 | 140 197 | 9 377 | 149 574 | 116 097 | 8 466 | 124 563 | 279 260 | 7 753 | 287 013 |
91704 | 68 792 | 0 | 68 792 | 0 | 0 | 0 | 14 | 0 | 14 | 68 778 | 0 | 68 778 |
91802 | 436 811 | 0 | 436 811 | 0 | 0 | 0 | 18 | 0 | 18 | 436 793 | 0 | 436 793 |
91803 | 30 902 | 2 900 | 33 802 | 0 | 819 | 819 | 0 | 460 | 460 | 30 902 | 3 259 | 34 161 |
99998 | 14 037 068 | 0 | 14 037 068 | 737 932 | 0 | 737 932 | 658 572 | 0 | 658 572 | 14 116 428 | 0 | 14 116 428 |
Итого по активу (баланс) | 35 459 809 | 613 752 | 36 073 561 | 3 578 638 | 180 743 | 3 759 381 | 1 043 132 | 104 588 | 1 147 720 | 37 995 315 | 689 907 | 38 685 222 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
91311 | 136 510 | 0 | 136 510 | 0 | 0 | 0 | 0 | 0 | 0 | 136 510 | 0 | 136 510 |
91312 | 12 521 925 | 95 368 | 12 617 293 | 167 230 | 15 106 | 182 336 | 83 322 | 26 928 | 110 250 | 12 438 017 | 107 190 | 12 545 207 |
91315 | 451 126 | 0 | 451 126 | 46 375 | 0 | 46 375 | 0 | 0 | 0 | 404 751 | 0 | 404 751 |
91316 | 11 336 | 0 | 11 336 | 11 830 | 0 | 11 830 | 50 000 | 0 | 50 000 | 49 506 | 0 | 49 506 |
91317 | 417 624 | 88 797 | 506 421 | 444 861 | 18 603 | 463 464 | 551 378 | 25 362 | 576 740 | 524 141 | 95 556 | 619 697 |
91318 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91319 | 244 125 | 0 | 244 125 | 0 | 0 | 0 | 46 375 | 0 | 46 375 | 290 500 | 0 | 290 500 |
91507 | 33 978 | 0 | 33 978 | 0 | 0 | 0 | 0 | 0 | 0 | 33 978 | 0 | 33 978 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 22 036 493 | 0 | 22 036 493 | 363 592 | 0 | 363 592 | 2 895 893 | 0 | 2 895 893 | 24 568 794 | 0 | 24 568 794 |
Итого по пассиву (баланс) | 35 889 396 | 184 165 | 36 073 561 | 1 034 830 | 33 709 | 1 068 539 | 3 627 910 | 52 290 | 3 680 200 | 38 482 476 | 202 746 | 38 685 222 |
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 | 0 | 20 090 | 20 090 | 80 830 | 169 608 | 250 438 | 80 830 | 187 856 | 268 686 | 0 | 1 842 | 1 842 |
99996 | 19 582 | 0 | 19 582 | 214 691 | 0 | 214 691 | 232 432 | 0 | 232 432 | 1 841 | 0 | 1 841 |
Итого по активу (баланс) | 19 582 | 20 090 | 39 672 | 295 521 | 169 608 | 465 129 | 313 262 | 187 856 | 501 118 | 1 841 | 1 842 | 3 683 |
Пассив | ||||||||||||
96901 | 19 582 | 0 | 19 582 | 177 941 | 89 466 | 267 407 | 160 200 | 89 466 | 249 666 | 1 841 | 0 | 1 841 |
99997 | 20 090 | 0 | 20 090 | 233 473 | 0 | 233 473 | 215 225 | 0 | 215 225 | 1 842 | 0 | 1 842 |
Итого по пассиву (баланс) | 39 672 | 0 | 39 672 | 411 414 | 89 466 | 500 880 | 375 425 | 89 466 | 464 891 | 3 683 | 0 | 3 683 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 77,0000 |
98010 | 0 | 0 | 393 061 354,0000 | 0 | 0 | 45 750 157,0000 | 0 | 0 | 52 761 513,0000 | 0 | 0 | 386 049 998,0000 |
Итого по активу (баланс) | 0 | 0 | 393 061 433,0000 | 0 | 0 | 45 750 157,0000 | 0 | 0 | 52 761 515,0000 | 0 | 0 | 386 050 075,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 389 297 222,0000 | 0 | 0 | 4 063 407,0000 | 0 | 0 | 2 050,0000 | 0 | 0 | 385 235 865,0000 |
98050 | 0 | 0 | 3 081 468,0000 | 0 | 0 | 48 700 008,0000 | 0 | 0 | 45 750 007,0000 | 0 | 0 | 131 467,0000 |
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 | 393 061 433,0000 | 0 | 0 | 52 763 415,0000 | 0 | 0 | 45 752 057,0000 | 0 | 0 | 386 050 075,0000 |
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