Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Банк профсоюзной солидарности и социальных инвестиций "Солидарность" (акционерное общество)
Регистрационный номер
1555
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 | 187 144 | 0 | 187 144 | 77 545 | 0 | 77 545 | 60 956 | 0 | 60 956 | 203 733 | 0 | 203 733 |
10610 | 88 357 | 0 | 88 357 | 0 | 0 | 0 | 0 | 0 | 0 | 88 357 | 0 | 88 357 |
20202 | 92 875 | 84 482 | 177 357 | 878 095 | 270 989 | 1 149 084 | 882 415 | 286 931 | 1 169 346 | 88 555 | 68 540 | 157 095 |
20208 | 27 838 | 0 | 27 838 | 49 175 | 0 | 49 175 | 44 972 | 0 | 44 972 | 32 041 | 0 | 32 041 |
20209 | 3 500 | 0 | 3 500 | 146 240 | 4 219 | 150 459 | 146 740 | 4 219 | 150 959 | 3 000 | 0 | 3 000 |
30102 | 266 070 | 0 | 266 070 | 3 839 312 | 0 | 3 839 312 | 3 881 020 | 0 | 3 881 020 | 224 362 | 0 | 224 362 |
30110 | 22 799 | 68 157 | 90 956 | 222 406 | 180 400 | 402 806 | 226 976 | 204 832 | 431 808 | 18 229 | 43 725 | 61 954 |
30114 | 0 | 300 106 | 300 106 | 0 | 406 994 | 406 994 | 0 | 682 926 | 682 926 | 0 | 24 174 | 24 174 |
30202 | 50 554 | 0 | 50 554 | 856 | 0 | 856 | 0 | 0 | 0 | 51 410 | 0 | 51 410 |
30204 | 25 899 | 0 | 25 899 | 0 | 0 | 0 | 684 | 0 | 684 | 25 215 | 0 | 25 215 |
30215 | 300 | 536 | 836 | 0 | 28 | 28 | 0 | 19 | 19 | 300 | 545 | 845 |
30221 | 4 947 | 0 | 4 947 | 131 253 | 41 065 | 172 318 | 131 253 | 41 065 | 172 318 | 4 947 | 0 | 4 947 |
30233 | 637 | 0 | 637 | 7 550 | 4 329 | 11 879 | 7 573 | 3 850 | 11 423 | 614 | 479 | 1 093 |
30235 | 0 | 0 | 0 | 22 830 | 0 | 22 830 | 22 830 | 0 | 22 830 | 0 | 0 | 0 |
30302 | 9 845 | 7 573 | 17 418 | 292 594 | 142 707 | 435 301 | 281 408 | 141 688 | 423 096 | 21 031 | 8 592 | 29 623 |
30306 | 3 665 806 | 793 212 | 4 459 018 | 303 886 | 107 358 | 411 244 | 203 155 | 107 403 | 310 558 | 3 766 537 | 793 167 | 4 559 704 |
30413 | 4 516 | 0 | 4 516 | 613 561 | 0 | 613 561 | 614 864 | 0 | 614 864 | 3 213 | 0 | 3 213 |
30424 | 10 684 | 0 | 10 684 | 1 549 428 | 0 | 1 549 428 | 1 548 518 | 0 | 1 548 518 | 11 594 | 0 | 11 594 |
30425 | 5 000 | 2 858 | 7 858 | 0 | 150 | 150 | 0 | 104 | 104 | 5 000 | 2 904 | 7 904 |
30602 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
32010 | 0 | 715 | 715 | 0 | 38 | 38 | 0 | 27 | 27 | 0 | 726 | 726 |
45106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45107 | 22 131 | 0 | 22 131 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 20 963 | 0 | 20 963 |
45108 | 14 270 | 0 | 14 270 | 0 | 0 | 0 | 754 | 0 | 754 | 13 516 | 0 | 13 516 |
45203 | 0 | 0 | 0 | 7 201 | 0 | 7 201 | 5 024 | 0 | 5 024 | 2 177 | 0 | 2 177 |
45204 | 540 | 0 | 540 | 200 | 0 | 200 | 0 | 0 | 0 | 740 | 0 | 740 |
45206 | 440 432 | 166 001 | 606 433 | 2 930 | 8 662 | 11 592 | 77 932 | 11 289 | 89 221 | 365 430 | 163 374 | 528 804 |
45207 | 2 272 741 | 1 183 222 | 3 455 963 | 78 756 | 58 974 | 137 730 | 60 317 | 67 712 | 128 029 | 2 291 180 | 1 174 484 | 3 465 664 |
45208 | 550 710 | 0 | 550 710 | 21 000 | 0 | 21 000 | 4 774 | 0 | 4 774 | 566 936 | 0 | 566 936 |
45304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45307 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 112 | 0 | 112 | 4 555 | 0 | 4 555 |
45406 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
45407 | 7 063 | 0 | 7 063 | 0 | 0 | 0 | 580 | 0 | 580 | 6 483 | 0 | 6 483 |
45408 | 13 580 | 0 | 13 580 | 0 | 0 | 0 | 118 | 0 | 118 | 13 462 | 0 | 13 462 |
45503 | 1 070 | 0 | 1 070 | 0 | 290 | 290 | 70 | 2 | 72 | 1 000 | 288 | 1 288 |
45504 | 5 501 | 0 | 5 501 | 4 045 | 0 | 4 045 | 501 | 0 | 501 | 9 045 | 0 | 9 045 |
45505 | 55 506 | 25 009 | 80 515 | 2 600 | 1 314 | 3 914 | 1 848 | 909 | 2 757 | 56 258 | 25 414 | 81 672 |
45506 | 190 653 | 36 011 | 226 664 | 1 550 | 11 230 | 12 780 | 6 539 | 1 687 | 8 226 | 185 664 | 45 554 | 231 218 |
45507 | 39 555 | 21 436 | 60 991 | 0 | 1 126 | 1 126 | 65 | 779 | 844 | 39 490 | 21 783 | 61 273 |
45509 | 610 | 669 | 1 279 | 948 | 868 | 1 816 | 1 076 | 704 | 1 780 | 482 | 833 | 1 315 |
45606 | 0 | 120 097 | 120 097 | 0 | 6 205 | 6 205 | 0 | 6 258 | 6 258 | 0 | 120 044 | 120 044 |
45811 | 7 976 | 0 | 7 976 | 0 | 0 | 0 | 100 | 0 | 100 | 7 876 | 0 | 7 876 |
45812 | 25 458 | 0 | 25 458 | 171 | 0 | 171 | 153 | 0 | 153 | 25 476 | 0 | 25 476 |
45814 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45815 | 34 757 | 0 | 34 757 | 63 | 0 | 63 | 197 | 0 | 197 | 34 623 | 0 | 34 623 |
45912 | 2 072 | 0 | 2 072 | 275 | 0 | 275 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
45914 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 709 | 0 | 709 | 42 | 0 | 42 | 1 | 0 | 1 | 750 | 0 | 750 |
47002 | 49 991 | 0 | 49 991 | 276 917 | 0 | 276 917 | 276 908 | 0 | 276 908 | 50 000 | 0 | 50 000 |
47301 | 0 | 464 | 464 | 0 | 24 | 24 | 0 | 16 | 16 | 0 | 472 | 472 |
47404 | 0 | 17 522 | 17 522 | 10 964 772 | 6 441 352 | 17 406 124 | 10 964 772 | 6 441 178 | 17 405 950 | 0 | 17 696 | 17 696 |
47408 | 0 | 0 | 0 | 5 576 976 | 5 801 715 | 11 378 691 | 5 576 976 | 5 801 715 | 11 378 691 | 0 | 0 | 0 |
47415 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
47423 | 23 659 | 0 | 23 659 | 30 698 | 1 845 | 32 543 | 30 659 | 1 300 | 31 959 | 23 698 | 545 | 24 243 |
47427 | 6 234 | 2 202 | 8 436 | 7 119 | 2 471 | 9 590 | 3 307 | 639 | 3 946 | 10 046 | 4 034 | 14 080 |
50205 | 174 580 | 0 | 174 580 | 6 350 016 | 0 | 6 350 016 | 6 174 048 | 0 | 6 174 048 | 350 548 | 0 | 350 548 |
50206 | 20 | 0 | 20 | 406 821 | 0 | 406 821 | 406 821 | 0 | 406 821 | 20 | 0 | 20 |
50207 | 88 220 | 0 | 88 220 | 2 741 075 | 0 | 2 741 075 | 2 829 283 | 0 | 2 829 283 | 12 | 0 | 12 |
50208 | 1 192 | 0 | 1 192 | 1 711 437 | 0 | 1 711 437 | 1 711 669 | 0 | 1 711 669 | 960 | 0 | 960 |
50218 | 2 572 295 | 0 | 2 572 295 | 11 017 794 | 0 | 11 017 794 | 11 080 390 | 0 | 11 080 390 | 2 509 699 | 0 | 2 509 699 |
50505 | 20 894 | 0 | 20 894 | 0 | 0 | 0 | 7 694 | 0 | 7 694 | 13 200 | 0 | 13 200 |
50606 | 847 794 | 0 | 847 794 | 1 251 | 0 | 1 251 | 1 525 | 0 | 1 525 | 847 520 | 0 | 847 520 |
50621 | 30 029 | 0 | 30 029 | 181 | 0 | 181 | 336 | 0 | 336 | 29 874 | 0 | 29 874 |
50706 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
51506 | 184 568 | 0 | 184 568 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 185 781 | 0 | 185 781 |
52503 | 2 772 | 57 181 | 59 953 | 718 | 3 003 | 3 721 | 1 126 | 4 266 | 5 392 | 2 364 | 55 918 | 58 282 |
60202 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
60204 | 0 | 63 | 63 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 64 | 64 |
60302 | 301 | 0 | 301 | 302 | 0 | 302 | 243 | 0 | 243 | 360 | 0 | 360 |
60306 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 320 | 0 | 320 | 336 | 0 | 336 | 32 | 0 | 32 |
60310 | 46 | 0 | 46 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 46 | 0 | 46 |
60312 | 36 647 | 0 | 36 647 | 6 174 | 0 | 6 174 | 9 293 | 0 | 9 293 | 33 528 | 0 | 33 528 |
60314 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60323 | 21 442 | 0 | 21 442 | 2 | 0 | 2 | 6 | 0 | 6 | 21 438 | 0 | 21 438 |
60347 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60401 | 1 160 077 | 0 | 1 160 077 | 57 | 0 | 57 | 0 | 0 | 0 | 1 160 134 | 0 | 1 160 134 |
60404 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
60409 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
60701 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 68 | 0 | 68 | 966 | 0 | 966 |
60901 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 107 | 0 | 107 | 20 | 0 | 20 | 9 | 0 | 9 | 118 | 0 | 118 |
61008 | 2 309 | 0 | 2 309 | 361 | 0 | 361 | 405 | 0 | 405 | 2 265 | 0 | 2 265 |
61009 | 385 | 0 | 385 | 193 | 0 | 193 | 125 | 0 | 125 | 453 | 0 | 453 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 695 | 0 | 7 695 | 7 695 | 0 | 7 695 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 111 292 | 0 | 111 292 | 111 292 | 0 | 111 292 | 0 | 0 | 0 |
61403 | 17 072 | 0 | 17 072 | 272 | 0 | 272 | 3 521 | 0 | 3 521 | 13 823 | 0 | 13 823 |
61702 | 13 503 | 0 | 13 503 | 0 | 0 | 0 | 0 | 0 | 0 | 13 503 | 0 | 13 503 |
61703 | 46 884 | 0 | 46 884 | 0 | 0 | 0 | 0 | 0 | 0 | 46 884 | 0 | 46 884 |
70606 | 1 368 511 | 0 | 1 368 511 | 128 097 | 0 | 128 097 | 446 | 0 | 446 | 1 496 162 | 0 | 1 496 162 |
70607 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 914 | 0 | 914 | 309 | 0 | 309 |
70608 | 1 990 784 | 0 | 1 990 784 | 241 720 | 0 | 241 720 | 0 | 0 | 0 | 2 232 504 | 0 | 2 232 504 |
70611 | 23 909 | 0 | 23 909 | 0 | 0 | 0 | 0 | 0 | 0 | 23 909 | 0 | 23 909 |
Итого по активу (баланс) | 17 130 648 | 2 887 516 | 20 018 164 | 47 839 827 | 13 497 359 | 61 337 186 | 47 418 379 | 13 811 520 | 61 229 899 | 17 552 096 | 2 573 355 | 20 125 451 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 441 786 | 0 | 441 786 | 0 | 0 | 0 | 0 | 0 | 0 | 441 786 | 0 | 441 786 |
10609 | 26 265 | 0 | 26 265 | 0 | 0 | 0 | 0 | 0 | 0 | 26 265 | 0 | 26 265 |
10701 | 35 949 | 0 | 35 949 | 0 | 0 | 0 | 0 | 0 | 0 | 35 949 | 0 | 35 949 |
10801 | 516 471 | 0 | 516 471 | 0 | 0 | 0 | 0 | 0 | 0 | 516 471 | 0 | 516 471 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30111 | 0 | 278 | 278 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 283 | 283 |
30223 | 0 | 0 | 0 | 8 643 | 0 | 8 643 | 8 643 | 0 | 8 643 | 0 | 0 | 0 |
30226 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 0 | 0 | 0 | 4 947 | 0 | 4 947 |
30232 | 614 | 67 | 681 | 23 579 | 5 806 | 29 385 | 23 584 | 5 739 | 29 323 | 619 | 0 | 619 |
30301 | 9 845 | 7 573 | 17 418 | 281 406 | 141 690 | 423 096 | 292 592 | 142 709 | 435 301 | 21 031 | 8 592 | 29 623 |
30305 | 3 665 806 | 793 212 | 4 459 018 | 203 158 | 107 404 | 310 562 | 303 889 | 107 359 | 411 248 | 3 766 537 | 793 167 | 4 559 704 |
30601 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31502 | 0 | 0 | 0 | 1 129 517 | 0 | 1 129 517 | 1 138 100 | 0 | 1 138 100 | 8 583 | 0 | 8 583 |
32901 | 2 296 303 | 0 | 2 296 303 | 8 731 885 | 0 | 8 731 885 | 8 656 012 | 0 | 8 656 012 | 2 220 430 | 0 | 2 220 430 |
40402 | 0 | 0 | 0 | 0 | 675 | 675 | 0 | 675 | 675 | 0 | 0 | 0 |
40502 | 197 | 0 | 197 | 1 527 | 0 | 1 527 | 1 586 | 0 | 1 586 | 256 | 0 | 256 |
40602 | 8 096 | 0 | 8 096 | 8 042 | 0 | 8 042 | 6 873 | 0 | 6 873 | 6 927 | 0 | 6 927 |
40603 | 4 | 0 | 4 | 475 | 0 | 475 | 471 | 0 | 471 | 0 | 0 | 0 |
40701 | 110 339 | 0 | 110 339 | 648 128 | 0 | 648 128 | 628 912 | 0 | 628 912 | 91 123 | 0 | 91 123 |
40702 | 469 853 | 56 658 | 526 511 | 2 606 510 | 230 297 | 2 836 807 | 2 594 718 | 239 372 | 2 834 090 | 458 061 | 65 733 | 523 794 |
40703 | 533 498 | 9 739 | 543 237 | 270 897 | 3 034 | 273 931 | 240 326 | 6 836 | 247 162 | 502 927 | 13 541 | 516 468 |
40802 | 22 861 | 1 055 | 23 916 | 111 508 | 5 369 | 116 877 | 110 792 | 8 333 | 119 125 | 22 145 | 4 019 | 26 164 |
40807 | 4 552 | 485 | 5 037 | 16 657 | 2 305 | 18 962 | 16 098 | 2 309 | 18 407 | 3 993 | 489 | 4 482 |
40817 | 57 665 | 6 853 | 64 518 | 58 083 | 3 819 | 61 902 | 49 307 | 3 684 | 52 991 | 48 889 | 6 718 | 55 607 |
40820 | 181 | 3 543 | 3 724 | 192 | 1 271 | 1 463 | 134 | 132 | 266 | 123 | 2 404 | 2 527 |
40821 | 2 226 | 0 | 2 226 | 34 875 | 0 | 34 875 | 34 679 | 0 | 34 679 | 2 030 | 0 | 2 030 |
40905 | 5 | 0 | 5 | 134 | 0 | 134 | 134 | 0 | 134 | 5 | 0 | 5 |
40906 | 3 500 | 0 | 3 500 | 17 200 | 0 | 17 200 | 16 700 | 0 | 16 700 | 3 000 | 0 | 3 000 |
40909 | 0 | 0 | 0 | 112 | 747 | 859 | 112 | 747 | 859 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 58 | 54 | 112 | 58 | 54 | 112 | 0 | 0 | 0 |
40911 | 1 059 | 0 | 1 059 | 34 698 | 0 | 34 698 | 36 398 | 0 | 36 398 | 2 759 | 0 | 2 759 |
40912 | 0 | 0 | 0 | 217 | 1 128 | 1 345 | 217 | 1 128 | 1 345 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 505 | 510 | 5 | 505 | 510 | 0 | 0 | 0 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 71 250 | 0 | 71 250 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 71 250 | 0 | 71 250 |
42007 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
42102 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 25 715 | 0 | 25 715 | 687 | 0 | 687 | 0 | 0 | 0 | 25 028 | 0 | 25 028 |
42106 | 108 248 | 0 | 108 248 | 11 049 | 0 | 11 049 | 1 140 | 0 | 1 140 | 98 339 | 0 | 98 339 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42205 | 26 766 | 0 | 26 766 | 6 100 | 0 | 6 100 | 6 080 | 0 | 6 080 | 26 746 | 0 | 26 746 |
42206 | 149 826 | 3 855 | 153 681 | 34 000 | 4 027 | 38 027 | 16 000 | 172 | 16 172 | 131 826 | 0 | 131 826 |
42207 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 56 000 | 0 | 56 000 |
42301 | 53 250 | 36 896 | 90 146 | 185 686 | 32 614 | 218 300 | 192 918 | 34 137 | 227 055 | 60 482 | 38 419 | 98 901 |
42303 | 5 762 | 2 850 | 8 612 | 1 516 | 1 099 | 2 615 | 1 631 | 1 294 | 2 925 | 5 877 | 3 045 | 8 922 |
42304 | 102 795 | 17 322 | 120 117 | 22 410 | 8 235 | 30 645 | 20 224 | 6 177 | 26 401 | 100 609 | 15 264 | 115 873 |
42305 | 482 833 | 82 827 | 565 660 | 150 277 | 30 653 | 180 930 | 70 423 | 13 905 | 84 328 | 402 979 | 66 079 | 469 058 |
42306 | 2 715 056 | 1 289 265 | 4 004 321 | 278 096 | 188 657 | 466 753 | 281 576 | 161 030 | 442 606 | 2 718 536 | 1 261 638 | 3 980 174 |
42307 | 230 | 7 644 | 7 874 | 403 | 325 | 728 | 173 | 461 | 634 | 0 | 7 780 | 7 780 |
42309 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 6 | 1 514 | 1 520 | 0 | 56 | 56 | 0 | 80 | 80 | 6 | 1 538 | 1 544 |
42314 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 480 | 714 | 1 194 | 0 | 31 | 31 | 0 | 527 | 527 | 480 | 1 210 | 1 690 |
42603 | 0 | 1 161 | 1 161 | 0 | 44 | 44 | 0 | 64 | 64 | 0 | 1 181 | 1 181 |
42604 | 0 | 479 | 479 | 0 | 500 | 500 | 0 | 21 | 21 | 0 | 0 | 0 |
42606 | 290 | 105 972 | 106 262 | 0 | 4 117 | 4 117 | 2 | 4 840 | 4 842 | 292 | 106 695 | 106 987 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
43907 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
45115 | 3 014 | 0 | 3 014 | 19 | 0 | 19 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
45215 | 75 012 | 0 | 75 012 | 23 283 | 0 | 23 283 | 3 548 | 0 | 3 548 | 55 277 | 0 | 55 277 |
45315 | 124 | 0 | 124 | 19 | 0 | 19 | 0 | 0 | 0 | 105 | 0 | 105 |
45415 | 1 376 | 0 | 1 376 | 25 | 0 | 25 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
45515 | 3 955 | 0 | 3 955 | 1 669 | 0 | 1 669 | 1 567 | 0 | 1 567 | 3 853 | 0 | 3 853 |
45615 | 1 201 | 0 | 1 201 | 29 | 0 | 29 | 28 | 0 | 28 | 1 200 | 0 | 1 200 |
45818 | 56 361 | 0 | 56 361 | 271 | 0 | 271 | 37 | 0 | 37 | 56 127 | 0 | 56 127 |
45918 | 2 544 | 0 | 2 544 | 20 | 0 | 20 | 23 | 0 | 23 | 2 547 | 0 | 2 547 |
47008 | 223 | 0 | 223 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 223 | 0 | 223 |
47403 | 0 | 0 | 0 | 5 170 516 | 0 | 5 170 516 | 5 170 516 | 0 | 5 170 516 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 207 | 207 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 372 744 | 6 003 788 | 11 376 532 | 5 372 744 | 6 003 788 | 11 376 532 | 0 | 0 | 0 |
47411 | 144 449 | 37 594 | 182 043 | 30 880 | 5 527 | 36 407 | 25 574 | 7 272 | 32 846 | 139 143 | 39 339 | 178 482 |
47416 | 40 | 0 | 40 | 2 793 | 0 | 2 793 | 2 801 | 0 | 2 801 | 48 | 0 | 48 |
47422 | 260 | 4 | 264 | 3 331 | 0 | 3 331 | 3 331 | 20 | 3 351 | 260 | 24 | 284 |
47425 | 22 258 | 0 | 22 258 | 898 | 0 | 898 | 993 | 0 | 993 | 22 353 | 0 | 22 353 |
47426 | 8 097 | 166 | 8 263 | 14 360 | 173 | 14 533 | 16 814 | 7 | 16 821 | 10 551 | 0 | 10 551 |
47608 | 77 | 60 | 137 | 0 | 28 | 28 | 0 | 47 | 47 | 77 | 79 | 156 |
50220 | 187 144 | 0 | 187 144 | 60 956 | 0 | 60 956 | 77 545 | 0 | 77 545 | 203 733 | 0 | 203 733 |
50507 | 20 894 | 0 | 20 894 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
50620 | 1 223 | 0 | 1 223 | 914 | 0 | 914 | 0 | 0 | 0 | 309 | 0 | 309 |
50719 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
52303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 13 201 | 0 | 13 201 | 0 | 0 | 0 | 0 | 0 | 0 | 13 201 | 0 | 13 201 |
52305 | 12 093 | 0 | 12 093 | 7 801 | 0 | 7 801 | 0 | 0 | 0 | 4 292 | 0 | 4 292 |
52306 | 54 751 | 0 | 54 751 | 17 535 | 0 | 17 535 | 8 218 | 0 | 8 218 | 45 434 | 0 | 45 434 |
52307 | 0 | 397 832 | 397 832 | 0 | 14 458 | 14 458 | 0 | 20 897 | 20 897 | 0 | 404 271 | 404 271 |
52406 | 0 | 0 | 0 | 17 667 | 0 | 17 667 | 25 336 | 0 | 25 336 | 7 669 | 0 | 7 669 |
60206 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60301 | 5 210 | 0 | 5 210 | 11 458 | 0 | 11 458 | 10 801 | 0 | 10 801 | 4 553 | 0 | 4 553 |
60305 | 6 540 | 0 | 6 540 | 19 085 | 0 | 19 085 | 19 232 | 0 | 19 232 | 6 687 | 0 | 6 687 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 412 | 0 | 412 | 162 | 0 | 162 | 439 | 0 | 439 | 689 | 0 | 689 |
60311 | 277 | 0 | 277 | 1 471 | 0 | 1 471 | 1 555 | 0 | 1 555 | 361 | 0 | 361 |
60313 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 27 | 0 | 27 | 100 026 | 0 | 100 026 | 100 005 | 0 | 100 005 |
60324 | 22 306 | 0 | 22 306 | 6 | 0 | 6 | 21 | 0 | 21 | 22 321 | 0 | 22 321 |
60405 | 6 979 | 0 | 6 979 | 16 | 0 | 16 | 0 | 0 | 0 | 6 963 | 0 | 6 963 |
60601 | 161 616 | 0 | 161 616 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 163 429 | 0 | 163 429 |
60603 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 46 | 0 | 46 | 2 106 | 0 | 2 106 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61301 | 2 225 | 0 | 2 225 | 508 | 0 | 508 | 225 | 0 | 225 | 1 942 | 0 | 1 942 |
61304 | 1 127 | 0 | 1 127 | 341 | 0 | 341 | 265 | 0 | 265 | 1 051 | 0 | 1 051 |
61701 | 62 092 | 0 | 62 092 | 0 | 0 | 0 | 0 | 0 | 0 | 62 092 | 0 | 62 092 |
70601 | 1 314 842 | 0 | 1 314 842 | 32 | 0 | 32 | 143 431 | 0 | 143 431 | 1 458 241 | 0 | 1 458 241 |
70602 | 86 093 | 0 | 86 093 | 336 | 0 | 336 | 181 | 0 | 181 | 85 938 | 0 | 85 938 |
70603 | 1 989 478 | 0 | 1 989 478 | 0 | 0 | 0 | 240 376 | 0 | 240 376 | 2 229 854 | 0 | 2 229 854 |
70615 | 60 387 | 0 | 60 387 | 0 | 0 | 0 | 0 | 0 | 0 | 60 387 | 0 | 60 387 |
Итого по пассиву (баланс) | 17 152 546 | 2 865 618 | 20 018 164 | 25 896 073 | 6 798 679 | 32 694 752 | 26 027 470 | 6 774 569 | 32 802 039 | 17 283 943 | 2 841 508 | 20 125 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 306 | 0 | 3 306 |
90901 | 1 109 622 | 0 | 1 109 622 | 302 375 | 0 | 302 375 | 679 945 | 0 | 679 945 | 732 052 | 0 | 732 052 |
90902 | 1 244 796 | 1 132 | 1 245 928 | 19 965 | 59 | 20 024 | 455 920 | 41 | 455 961 | 808 841 | 1 150 | 809 991 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 9 478 314 | 2 607 181 | 12 085 495 | 266 927 | 136 401 | 403 328 | 512 704 | 395 498 | 908 202 | 9 232 537 | 2 348 084 | 11 580 621 |
91417 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91501 | 105 580 | 0 | 105 580 | 3 320 | 0 | 3 320 | 9 354 | 0 | 9 354 | 99 546 | 0 | 99 546 |
91604 | 2 907 | 0 | 2 907 | 4 | 0 | 4 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
91704 | 485 | 0 | 485 | 0 | 0 | 0 | 110 | 0 | 110 | 375 | 0 | 375 |
91802 | 15 161 | 0 | 15 161 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 11 762 | 0 | 11 762 |
91803 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
99998 | 7 855 376 | 0 | 7 855 376 | 1 196 728 | 0 | 1 196 728 | 676 551 | 0 | 676 551 | 8 375 553 | 0 | 8 375 553 |
Итого по активу (баланс) | 19 816 584 | 2 608 313 | 22 424 897 | 2 039 319 | 136 460 | 2 175 779 | 2 337 983 | 395 539 | 2 733 522 | 19 517 920 | 2 349 234 | 21 867 154 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
91311 | 15 530 | 0 | 15 530 | 9 867 | 0 | 9 867 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
91312 | 6 833 174 | 501 809 | 7 334 983 | 181 775 | 39 598 | 221 373 | 716 342 | 26 119 | 742 461 | 7 367 741 | 488 330 | 7 856 071 |
91314 | 55 563 | 0 | 55 563 | 307 702 | 0 | 307 702 | 307 744 | 0 | 307 744 | 55 605 | 0 | 55 605 |
91315 | 307 807 | 0 | 307 807 | 17 652 | 0 | 17 652 | 3 413 | 0 | 3 413 | 293 568 | 0 | 293 568 |
91316 | 24 717 | 9 490 | 34 207 | 32 345 | 9 681 | 42 026 | 60 500 | 191 | 60 691 | 52 872 | 0 | 52 872 |
91317 | 54 003 | 2 689 | 56 692 | 77 009 | 933 | 77 942 | 84 631 | 823 | 85 454 | 61 625 | 2 579 | 64 204 |
91319 | 47 116 | 0 | 47 116 | 3 207 | 0 | 3 207 | 183 | 0 | 183 | 44 092 | 0 | 44 092 |
91507 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 0 | 0 | 0 | 3 478 | 0 | 3 478 |
99999 | 14 569 521 | 0 | 14 569 521 | 1 761 526 | 0 | 1 761 526 | 683 606 | 0 | 683 606 | 13 491 601 | 0 | 13 491 601 |
Итого по пассиву (баланс) | 21 910 909 | 513 988 | 22 424 897 | 2 391 255 | 50 212 | 2 441 467 | 1 856 591 | 27 133 | 1 883 724 | 21 376 245 | 490 909 | 21 867 154 |
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 | 5 740 | 109 857 | 115 597 | 8 665 905 | 5 494 822 | 14 160 727 | 8 666 772 | 5 308 341 | 13 975 113 | 4 873 | 296 338 | 301 211 |
94101 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
99996 | 115 922 | 0 | 115 922 | 14 551 534 | 0 | 14 551 534 | 14 362 786 | 0 | 14 362 786 | 304 670 | 0 | 304 670 |
Итого по активу (баланс) | 121 662 | 109 857 | 231 519 | 23 218 690 | 5 494 822 | 28 713 512 | 23 030 809 | 5 308 341 | 28 339 150 | 309 543 | 296 338 | 605 881 |
Пассив | ||||||||||||
96901 | 0 | 114 950 | 114 950 | 4 931 227 | 506 049 | 5 437 276 | 5 231 102 | 395 894 | 5 626 996 | 299 875 | 4 795 | 304 670 |
97101 | 972 | 0 | 972 | 8 925 510 | 0 | 8 925 510 | 8 924 538 | 0 | 8 924 538 | 0 | 0 | 0 |
99997 | 115 597 | 0 | 115 597 | 13 976 364 | 0 | 13 976 364 | 14 161 978 | 0 | 14 161 978 | 301 211 | 0 | 301 211 |
Итого по пассиву (баланс) | 116 569 | 114 950 | 231 519 | 27 833 101 | 506 049 | 28 339 150 | 28 317 618 | 395 894 | 28 713 512 | 601 086 | 4 795 | 605 881 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 4 231 301,1690 | 0 | 0 | 3 275 630,0000 | 0 | 0 | 2 068 328,0000 | 0 | 0 | 5 438 603,1690 |
Итого по активу (баланс) | 0 | 0 | 4 231 314,1690 | 0 | 0 | 3 275 630,0000 | 0 | 0 | 2 068 329,0000 | 0 | 0 | 5 438 615,1690 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 175 439,2053 | 0 | 0 | 478 942,0000 | 0 | 0 | 1 593 949,0000 | 0 | 0 | 4 290 446,2053 |
98050 | 0 | 0 | 945 872,9637 | 0 | 0 | 589 386,0000 | 0 | 0 | 681 681,0000 | 0 | 0 | 1 038 167,9637 |
98070 | 0 | 0 | 110 002,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 001,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 231 314,1690 | 0 | 0 | 2 068 329,0000 | 0 | 0 | 3 275 630,0000 | 0 | 0 | 5 438 615,1690 |
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