Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 79 715 | 0 | 79 715 | 1 414 | 0 | 1 414 | 4 772 | 0 | 4 772 | 76 357 | 0 | 76 357 |
10610 | 147 124 | 0 | 147 124 | 0 | 0 | 0 | 0 | 0 | 0 | 147 124 | 0 | 147 124 |
20202 | 60 513 | 30 045 | 90 558 | 1 232 229 | 300 700 | 1 532 929 | 1 243 585 | 299 861 | 1 543 446 | 49 157 | 30 884 | 80 041 |
20208 | 7 055 | 0 | 7 055 | 41 555 | 0 | 41 555 | 41 584 | 0 | 41 584 | 7 026 | 0 | 7 026 |
20209 | 0 | 0 | 0 | 186 485 | 68 352 | 254 837 | 186 485 | 68 352 | 254 837 | 0 | 0 | 0 |
30102 | 361 463 | 0 | 361 463 | 5 604 610 | 0 | 5 604 610 | 5 770 619 | 0 | 5 770 619 | 195 454 | 0 | 195 454 |
30110 | 1 978 | 5 169 | 7 147 | 324 975 | 118 627 | 443 602 | 323 957 | 117 871 | 441 828 | 2 996 | 5 925 | 8 921 |
30114 | 0 | 481 | 481 | 0 | 77 761 | 77 761 | 0 | 77 793 | 77 793 | 0 | 449 | 449 |
30202 | 78 417 | 0 | 78 417 | 8 371 | 0 | 8 371 | 0 | 0 | 0 | 86 788 | 0 | 86 788 |
30204 | 16 048 | 0 | 16 048 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 13 952 | 0 | 13 952 |
30215 | 300 | 869 | 1 169 | 0 | 40 | 40 | 0 | 63 | 63 | 300 | 846 | 1 146 |
30221 | 0 | 0 | 0 | 371 590 | 3 854 | 375 444 | 371 590 | 3 854 | 375 444 | 0 | 0 | 0 |
30233 | 362 | 0 | 362 | 39 883 | 3 093 | 42 976 | 40 105 | 3 066 | 43 171 | 140 | 27 | 167 |
30238 | 0 | 0 | 0 | 54 272 | 0 | 54 272 | 0 | 0 | 0 | 54 272 | 0 | 54 272 |
30302 | 7 351 | 6 645 | 13 996 | 499 727 | 19 476 | 519 203 | 448 520 | 21 546 | 470 066 | 58 558 | 4 575 | 63 133 |
30306 | 8 521 782 | 709 792 | 9 231 574 | 397 289 | 41 013 | 438 302 | 292 730 | 75 325 | 368 055 | 8 626 341 | 675 480 | 9 301 821 |
30413 | 27 | 0 | 27 | 625 414 | 0 | 625 414 | 625 369 | 0 | 625 369 | 72 | 0 | 72 |
30424 | 31 925 | 11 587 | 43 512 | 593 583 | 516 | 594 099 | 611 165 | 827 | 611 992 | 14 343 | 11 276 | 25 619 |
30425 | 0 | 9 189 | 9 189 | 0 | 460 | 460 | 0 | 560 | 560 | 0 | 9 089 | 9 089 |
30602 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
32301 | 0 | 6 126 | 6 126 | 0 | 1 908 | 1 908 | 0 | 460 | 460 | 0 | 7 574 | 7 574 |
45107 | 122 273 | 0 | 122 273 | 0 | 0 | 0 | 427 | 0 | 427 | 121 846 | 0 | 121 846 |
45108 | 24 252 | 0 | 24 252 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 23 216 | 0 | 23 216 |
45203 | 1 282 | 0 | 1 282 | 5 744 | 0 | 5 744 | 5 886 | 0 | 5 886 | 1 140 | 0 | 1 140 |
45204 | 5 400 | 0 | 5 400 | 1 000 | 0 | 1 000 | 5 900 | 0 | 5 900 | 500 | 0 | 500 |
45205 | 3 938 | 0 | 3 938 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 7 388 | 0 | 7 388 |
45206 | 438 466 | 0 | 438 466 | 855 | 0 | 855 | 3 765 | 0 | 3 765 | 435 556 | 0 | 435 556 |
45207 | 6 396 787 | 185 399 | 6 582 186 | 69 360 | 8 098 | 77 458 | 204 119 | 108 930 | 313 049 | 6 262 028 | 84 567 | 6 346 595 |
45208 | 614 440 | 298 245 | 912 685 | 0 | 13 266 | 13 266 | 80 870 | 21 293 | 102 163 | 533 570 | 290 218 | 823 788 |
45307 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 330 | 0 | 330 | 2 835 | 0 | 2 835 |
45407 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 100 | 0 | 100 | 2 600 | 0 | 2 600 |
45408 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 119 | 0 | 119 | 2 728 | 0 | 2 728 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 150 | 0 | 2 150 | 850 | 0 | 850 |
45505 | 28 681 | 0 | 28 681 | 80 | 0 | 80 | 418 | 0 | 418 | 28 343 | 0 | 28 343 |
45506 | 777 660 | 0 | 777 660 | 950 | 0 | 950 | 3 528 | 0 | 3 528 | 775 082 | 0 | 775 082 |
45507 | 260 546 | 73 611 | 334 157 | 230 715 | 3 500 | 234 215 | 414 | 4 855 | 5 269 | 490 847 | 72 256 | 563 103 |
45509 | 1 517 | 82 | 1 599 | 441 | 195 | 636 | 1 746 | 24 | 1 770 | 212 | 253 | 465 |
45812 | 74 755 | 560 558 | 635 313 | 70 450 | 26 052 | 96 502 | 0 | 38 042 | 38 042 | 145 205 | 548 568 | 693 773 |
45814 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45815 | 38 332 | 9 189 | 47 521 | 1 121 | 460 | 1 581 | 87 | 560 | 647 | 39 366 | 9 089 | 48 455 |
45912 | 3 922 | 48 933 | 52 855 | 10 483 | 2 284 | 12 767 | 15 | 3 303 | 3 318 | 14 390 | 47 914 | 62 304 |
45914 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 1 818 | 185 | 2 003 | 1 036 | 7 | 1 043 | 361 | 9 | 370 | 2 493 | 183 | 2 676 |
47404 | 0 | 17 907 | 17 907 | 14 352 763 | 10 322 822 | 24 675 585 | 14 352 763 | 10 306 735 | 24 659 498 | 0 | 33 994 | 33 994 |
47408 | 103 400 | 0 | 103 400 | 10 080 960 | 10 361 539 | 20 442 499 | 10 007 076 | 10 361 539 | 20 368 615 | 177 284 | 0 | 177 284 |
47415 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
47423 | 59 492 | 0 | 59 492 | 17 048 | 124 866 | 141 914 | 6 680 | 119 708 | 126 388 | 69 860 | 5 158 | 75 018 |
47427 | 348 104 | 84 580 | 432 684 | 34 794 | 4 514 | 39 308 | 53 815 | 17 117 | 70 932 | 329 083 | 71 977 | 401 060 |
50205 | 59 637 | 0 | 59 637 | 5 545 032 | 0 | 5 545 032 | 5 559 286 | 0 | 5 559 286 | 45 383 | 0 | 45 383 |
50206 | 41 | 0 | 41 | 101 785 | 0 | 101 785 | 101 785 | 0 | 101 785 | 41 | 0 | 41 |
50207 | 175 | 0 | 175 | 704 718 | 0 | 704 718 | 704 717 | 0 | 704 717 | 176 | 0 | 176 |
50218 | 801 940 | 0 | 801 940 | 6 372 519 | 0 | 6 372 519 | 6 351 375 | 0 | 6 351 375 | 823 084 | 0 | 823 084 |
50305 | 83 | 0 | 83 | 1 663 508 | 0 | 1 663 508 | 1 663 508 | 0 | 1 663 508 | 83 | 0 | 83 |
50318 | 1 030 928 | 0 | 1 030 928 | 1 671 394 | 0 | 1 671 394 | 1 669 426 | 0 | 1 669 426 | 1 032 896 | 0 | 1 032 896 |
50606 | 324 431 | 0 | 324 431 | 0 | 0 | 0 | 0 | 0 | 0 | 324 431 | 0 | 324 431 |
52503 | 627 | 0 | 627 | 0 | 0 | 0 | 197 | 0 | 197 | 430 | 0 | 430 |
52601 | 208 340 | 0 | 208 340 | 27 307 | 0 | 27 307 | 68 376 | 0 | 68 376 | 167 271 | 0 | 167 271 |
60106 | 813 577 | 0 | 813 577 | 326 | 0 | 326 | 0 | 0 | 0 | 813 903 | 0 | 813 903 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60204 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
60302 | 63 | 0 | 63 | 7 | 0 | 7 | 7 | 0 | 7 | 63 | 0 | 63 |
60306 | 3 | 0 | 3 | 224 | 0 | 224 | 224 | 0 | 224 | 3 | 0 | 3 |
60308 | 74 | 0 | 74 | 678 | 0 | 678 | 686 | 0 | 686 | 66 | 0 | 66 |
60310 | 46 | 0 | 46 | 775 | 0 | 775 | 775 | 0 | 775 | 46 | 0 | 46 |
60312 | 104 600 | 0 | 104 600 | 9 608 | 0 | 9 608 | 9 284 | 0 | 9 284 | 104 924 | 0 | 104 924 |
60314 | 2 | 0 | 2 | 0 | 851 | 851 | 0 | 851 | 851 | 2 | 0 | 2 |
60323 | 1 016 | 0 | 1 016 | 1 604 | 0 | 1 604 | 1 570 | 0 | 1 570 | 1 050 | 0 | 1 050 |
60336 | 572 | 0 | 572 | 577 | 0 | 577 | 842 | 0 | 842 | 307 | 0 | 307 |
60401 | 1 378 648 | 0 | 1 378 648 | 157 | 0 | 157 | 526 | 0 | 526 | 1 378 279 | 0 | 1 378 279 |
60404 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
60415 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 185 | 0 | 185 | 885 | 0 | 885 |
60901 | 11 827 | 0 | 11 827 | 67 | 0 | 67 | 0 | 0 | 0 | 11 894 | 0 | 11 894 |
61002 | 84 | 0 | 84 | 103 | 0 | 103 | 110 | 0 | 110 | 77 | 0 | 77 |
61008 | 2 282 | 0 | 2 282 | 738 | 0 | 738 | 831 | 0 | 831 | 2 189 | 0 | 2 189 |
61009 | 633 | 0 | 633 | 255 | 0 | 255 | 202 | 0 | 202 | 686 | 0 | 686 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
61403 | 2 458 | 0 | 2 458 | 1 579 | 0 | 1 579 | 900 | 0 | 900 | 3 137 | 0 | 3 137 |
61601 | 0 | 0 | 0 | 73 884 | 0 | 73 884 | 73 884 | 0 | 73 884 | 0 | 0 | 0 |
61702 | 16 965 | 0 | 16 965 | 0 | 0 | 0 | 0 | 0 | 0 | 16 965 | 0 | 16 965 |
61703 | 142 888 | 0 | 142 888 | 0 | 0 | 0 | 0 | 0 | 0 | 142 888 | 0 | 142 888 |
70606 | 720 692 | 0 | 720 692 | 244 825 | 0 | 244 825 | 1 152 | 0 | 1 152 | 964 365 | 0 | 964 365 |
70608 | 474 945 | 0 | 474 945 | 221 113 | 0 | 221 113 | 0 | 0 | 0 | 696 058 | 0 | 696 058 |
70611 | 1 577 | 0 | 1 577 | 5 580 | 0 | 5 580 | 0 | 0 | 0 | 7 157 | 0 | 7 157 |
70614 | 32 052 | 0 | 32 052 | 16 354 | 0 | 16 354 | 5 535 | 0 | 5 535 | 42 871 | 0 | 42 871 |
70802 | 75 282 | 0 | 75 282 | 0 | 0 | 0 | 0 | 0 | 0 | 75 282 | 0 | 75 282 |
Итого по активу (баланс) | 24 839 374 | 2 058 596 | 26 897 970 | 51 529 663 | 21 504 254 | 73 033 917 | 50 912 211 | 21 652 544 | 72 564 755 | 25 456 826 | 1 910 306 | 27 367 132 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 735 620 | 0 | 735 620 | 0 | 0 | 0 | 0 | 0 | 0 | 735 620 | 0 | 735 620 |
10609 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
10614 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10701 | 38 039 | 0 | 38 039 | 0 | 0 | 0 | 0 | 0 | 0 | 38 039 | 0 | 38 039 |
10801 | 530 483 | 0 | 530 483 | 0 | 0 | 0 | 0 | 0 | 0 | 530 483 | 0 | 530 483 |
30111 | 0 | 57 | 57 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 56 | 56 |
30126 | 5 | 0 | 5 | 98 | 0 | 98 | 99 | 0 | 99 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 688 | 688 | 0 | 688 | 688 | 0 | 0 | 0 |
30232 | 188 | 534 | 722 | 23 116 | 5 672 | 28 788 | 24 429 | 5 550 | 29 979 | 1 501 | 412 | 1 913 |
30301 | 7 351 | 6 645 | 13 996 | 448 520 | 21 546 | 470 066 | 499 727 | 19 476 | 519 203 | 58 558 | 4 575 | 63 133 |
30305 | 8 521 782 | 709 792 | 9 231 574 | 292 730 | 75 325 | 368 055 | 397 289 | 41 013 | 438 302 | 8 626 341 | 675 480 | 9 301 821 |
30601 | 8 412 | 0 | 8 412 | 3 890 | 0 | 3 890 | 3 890 | 0 | 3 890 | 8 412 | 0 | 8 412 |
31205 | 106 400 | 0 | 106 400 | 106 400 | 0 | 106 400 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 1 150 000 | 0 | 1 150 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 450 000 | 0 | 450 000 | 50 000 | 0 | 50 000 |
31502 | 0 | 0 | 0 | 982 374 | 0 | 982 374 | 982 374 | 0 | 982 374 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 187 802 | 0 | 187 802 | 473 768 | 0 | 473 768 | 285 966 | 0 | 285 966 |
31505 | 1 309 427 | 0 | 1 309 427 | 800 318 | 0 | 800 318 | 222 833 | 0 | 222 833 | 731 942 | 0 | 731 942 |
31506 | 92 765 | 0 | 92 765 | 0 | 0 | 0 | 326 458 | 0 | 326 458 | 419 223 | 0 | 419 223 |
32311 | 61 | 0 | 61 | 1 | 0 | 1 | 16 | 0 | 16 | 76 | 0 | 76 |
32901 | 360 609 | 0 | 360 609 | 5 911 984 | 0 | 5 911 984 | 5 903 885 | 0 | 5 903 885 | 352 510 | 0 | 352 510 |
405 | 493 | 0 | 493 | 675 | 0 | 675 | 957 | 0 | 957 | 775 | 0 | 775 |
406 | 4 142 | 0 | 4 142 | 4 213 | 0 | 4 213 | 2 843 | 0 | 2 843 | 2 772 | 0 | 2 772 |
407 | 889 788 | 13 400 | 903 188 | 4 244 764 | 110 518 | 4 355 282 | 4 185 052 | 114 444 | 4 299 496 | 830 076 | 17 326 | 847 402 |
408.1 | 38 445 | 1 167 | 39 612 | 255 735 | 1 168 | 256 903 | 248 947 | 9 | 248 956 | 31 657 | 8 | 31 665 |
408.2 | 33 848 | 41 318 | 75 166 | 106 332 | 4 333 | 110 665 | 114 457 | 3 279 | 117 736 | 41 973 | 40 264 | 82 237 |
40905 | 6 | 0 | 6 | 3 088 | 0 | 3 088 | 3 088 | 0 | 3 088 | 6 | 0 | 6 |
40909 | 0 | 33 | 33 | 292 | 1 189 | 1 481 | 292 | 1 188 | 1 480 | 0 | 32 | 32 |
40910 | 0 | 0 | 0 | 6 | 145 | 151 | 6 | 145 | 151 | 0 | 0 | 0 |
40911 | 1 384 | 0 | 1 384 | 22 710 | 67 | 22 777 | 21 803 | 67 | 21 870 | 477 | 0 | 477 |
40912 | 0 | 0 | 0 | 601 | 2 671 | 3 272 | 601 | 2 828 | 3 429 | 0 | 157 | 157 |
40913 | 0 | 0 | 0 | 93 | 733 | 826 | 93 | 733 | 826 | 0 | 0 | 0 |
41803 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
41805 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42004 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42006 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
42007 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 30 850 | 0 | 30 850 | 41 676 | 0 | 41 676 | 10 826 | 0 | 10 826 |
42103 | 9 050 | 0 | 9 050 | 5 050 | 0 | 5 050 | 4 550 | 0 | 4 550 | 8 550 | 0 | 8 550 |
42104 | 26 900 | 24 503 | 51 403 | 24 200 | 26 106 | 50 306 | 0 | 19 781 | 19 781 | 2 700 | 18 178 | 20 878 |
42105 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 30 900 | 0 | 30 900 |
42106 | 109 350 | 51 364 | 160 714 | 0 | 3 163 | 3 163 | 0 | 2 569 | 2 569 | 109 350 | 50 770 | 160 120 |
42110 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42203 | 2 700 | 0 | 2 700 | 700 | 0 | 700 | 20 500 | 0 | 20 500 | 22 500 | 0 | 22 500 |
42204 | 44 000 | 0 | 44 000 | 25 200 | 0 | 25 200 | 4 800 | 0 | 4 800 | 23 600 | 0 | 23 600 |
42205 | 45 225 | 0 | 45 225 | 7 600 | 0 | 7 600 | 28 600 | 0 | 28 600 | 66 225 | 0 | 66 225 |
42206 | 307 643 | 7 152 | 314 795 | 3 500 | 473 | 3 973 | 4 300 | 339 | 4 639 | 308 443 | 7 018 | 315 461 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 50 767 | 20 857 | 71 624 | 742 404 | 168 947 | 911 351 | 740 400 | 167 670 | 908 070 | 48 763 | 19 580 | 68 343 |
42304 | 134 244 | 109 803 | 244 047 | 25 838 | 12 489 | 38 327 | 33 127 | 7 153 | 40 280 | 141 533 | 104 467 | 246 000 |
42305 | 2 231 396 | 139 337 | 2 370 733 | 93 869 | 17 353 | 111 222 | 63 588 | 11 113 | 74 701 | 2 201 115 | 133 097 | 2 334 212 |
42306 | 5 817 354 | 644 600 | 6 461 954 | 371 260 | 82 613 | 453 873 | 393 812 | 44 145 | 437 957 | 5 839 906 | 606 132 | 6 446 038 |
42309 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 16 | 10 041 | 10 057 | 1 135 | 14 267 | 15 402 | 1 134 | 9 094 | 10 228 | 15 | 4 868 | 4 883 |
42604 | 137 | 9 271 | 9 408 | 0 | 8 879 | 8 879 | 0 | 172 | 172 | 137 | 564 | 701 |
42605 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42606 | 6 125 | 4 678 | 10 803 | 22 | 296 | 318 | 117 | 229 | 346 | 6 220 | 4 611 | 10 831 |
43807 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
43907 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
45115 | 4 696 | 0 | 4 696 | 61 | 0 | 61 | 839 | 0 | 839 | 5 474 | 0 | 5 474 |
45215 | 192 722 | 0 | 192 722 | 11 998 | 0 | 11 998 | 1 639 | 0 | 1 639 | 182 363 | 0 | 182 363 |
45315 | 64 | 0 | 64 | 8 | 0 | 8 | 0 | 0 | 0 | 56 | 0 | 56 |
45415 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 24 954 | 0 | 24 954 | 1 226 | 0 | 1 226 | 15 639 | 0 | 15 639 | 39 367 | 0 | 39 367 |
45818 | 40 637 | 0 | 40 637 | 2 186 | 0 | 2 186 | 7 798 | 0 | 7 798 | 46 249 | 0 | 46 249 |
45918 | 2 653 | 0 | 2 653 | 257 | 0 | 257 | 1 287 | 0 | 1 287 | 3 683 | 0 | 3 683 |
47403 | 0 | 0 | 0 | 3 591 224 | 0 | 3 591 224 | 3 591 224 | 0 | 3 591 224 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 058 486 | 10 328 264 | 20 386 750 | 10 058 486 | 10 328 264 | 20 386 750 | 0 | 0 | 0 |
47411 | 258 196 | 7 165 | 265 361 | 36 018 | 1 611 | 37 629 | 58 666 | 1 259 | 59 925 | 280 844 | 6 813 | 287 657 |
47416 | 222 | 0 | 222 | 15 578 | 1 170 | 16 748 | 15 534 | 1 170 | 16 704 | 178 | 0 | 178 |
47422 | 1 389 | 0 | 1 389 | 3 045 | 0 | 3 045 | 3 165 | 0 | 3 165 | 1 509 | 0 | 1 509 |
47425 | 40 741 | 0 | 40 741 | 15 775 | 0 | 15 775 | 16 718 | 0 | 16 718 | 41 684 | 0 | 41 684 |
47426 | 23 124 | 230 | 23 354 | 25 263 | 187 | 25 450 | 17 648 | 94 | 17 742 | 15 509 | 137 | 15 646 |
47608 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
50220 | 8 525 | 0 | 8 525 | 3 075 | 0 | 3 075 | 1 415 | 0 | 1 415 | 6 865 | 0 | 6 865 |
50620 | 33 370 | 0 | 33 370 | 0 | 0 | 0 | 0 | 0 | 0 | 33 370 | 0 | 33 370 |
52306 | 22 734 | 0 | 22 734 | 0 | 0 | 0 | 0 | 0 | 0 | 22 734 | 0 | 22 734 |
52307 | 0 | 2 317 | 2 317 | 0 | 165 | 165 | 0 | 103 | 103 | 0 | 2 255 | 2 255 |
52602 | 52 129 | 0 | 52 129 | 0 | 0 | 0 | 15 592 | 0 | 15 592 | 67 721 | 0 | 67 721 |
60105 | 48 049 | 0 | 48 049 | 0 | 0 | 0 | 412 | 0 | 412 | 48 461 | 0 | 48 461 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 3 269 | 0 | 3 269 | 11 232 | 0 | 11 232 | 11 939 | 0 | 11 939 | 3 976 | 0 | 3 976 |
60305 | 25 939 | 0 | 25 939 | 28 031 | 0 | 28 031 | 24 075 | 0 | 24 075 | 21 983 | 0 | 21 983 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 575 | 0 | 575 | 694 | 0 | 694 | 325 | 0 | 325 | 206 | 0 | 206 |
60311 | 805 | 0 | 805 | 2 204 | 0 | 2 204 | 2 150 | 0 | 2 150 | 751 | 0 | 751 |
60313 | 0 | 37 | 37 | 0 | 243 | 243 | 0 | 243 | 243 | 0 | 37 | 37 |
60322 | 225 164 | 0 | 225 164 | 533 | 0 | 533 | 381 | 0 | 381 | 225 012 | 0 | 225 012 |
60324 | 2 174 | 0 | 2 174 | 22 | 0 | 22 | 217 | 0 | 217 | 2 369 | 0 | 2 369 |
60335 | 9 238 | 0 | 9 238 | 10 225 | 0 | 10 225 | 6 887 | 0 | 6 887 | 5 900 | 0 | 5 900 |
60414 | 228 113 | 0 | 228 113 | 526 | 0 | 526 | 920 | 0 | 920 | 228 507 | 0 | 228 507 |
60903 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 163 | 0 | 163 | 1 836 | 0 | 1 836 |
61301 | 1 | 11 | 12 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 11 | 11 |
61701 | 145 858 | 0 | 145 858 | 0 | 0 | 0 | 0 | 0 | 0 | 145 858 | 0 | 145 858 |
70601 | 673 958 | 0 | 673 958 | 201 | 0 | 201 | 232 143 | 0 | 232 143 | 905 900 | 0 | 905 900 |
70603 | 459 826 | 0 | 459 826 | 0 | 0 | 0 | 212 551 | 0 | 212 551 | 672 377 | 0 | 672 377 |
70613 | 141 363 | 0 | 141 363 | 0 | 0 | 0 | 28 042 | 0 | 28 042 | 169 405 | 0 | 169 405 |
Итого по пассиву (баланс) | 25 093 657 | 1 804 313 | 26 897 970 | 30 099 806 | 10 890 287 | 40 990 093 | 30 676 432 | 10 782 823 | 41 459 255 | 25 670 283 | 1 696 849 | 27 367 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
90901 | 2 589 793 | 0 | 2 589 793 | 12 492 | 0 | 12 492 | 10 912 | 0 | 10 912 | 2 591 373 | 0 | 2 591 373 |
90902 | 689 634 | 0 | 689 634 | 24 211 | 0 | 24 211 | 38 948 | 0 | 38 948 | 674 897 | 0 | 674 897 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 112 000 | 6 126 | 118 126 | 0 | 1 909 | 1 909 | 112 000 | 461 | 112 461 | 0 | 7 574 | 7 574 |
91414 | 16 364 753 | 2 193 241 | 18 557 994 | 648 560 | 216 831 | 865 391 | 775 007 | 633 709 | 1 408 716 | 16 238 306 | 1 776 363 | 18 014 669 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91501 | 131 975 | 0 | 131 975 | 59 582 | 0 | 59 582 | 32 798 | 0 | 32 798 | 158 759 | 0 | 158 759 |
91604 | 35 573 | 55 290 | 90 863 | 14 168 | 5 970 | 20 138 | 14 084 | 11 860 | 25 944 | 35 657 | 49 400 | 85 057 |
91704 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
91802 | 10 209 | 0 | 10 209 | 0 | 0 | 0 | 0 | 0 | 0 | 10 209 | 0 | 10 209 |
91803 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
99998 | 10 787 820 | 0 | 10 787 820 | 674 371 | 0 | 674 371 | 740 195 | 0 | 740 195 | 10 721 996 | 0 | 10 721 996 |
Итого по активу (баланс) | 30 974 255 | 2 254 657 | 33 228 912 | 1 433 389 | 224 710 | 1 658 099 | 1 723 944 | 646 030 | 2 369 974 | 30 683 700 | 1 833 337 | 32 517 037 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 275 | 0 | 6 275 | 6 275 | 0 | 6 275 | 0 | 0 | 0 |
91006 | 0 | 0 | 0 | 54 272 | 0 | 54 272 | 54 272 | 0 | 54 272 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 169 686 | 2 317 | 172 003 | 0 | 165 | 165 | 0 | 103 | 103 | 169 686 | 2 255 | 171 941 |
91312 | 9 869 448 | 304 | 9 869 752 | 381 017 | 22 | 381 039 | 301 922 | 14 | 301 936 | 9 790 353 | 296 | 9 790 649 |
91315 | 428 125 | 0 | 428 125 | 10 215 | 0 | 10 215 | 6 289 | 0 | 6 289 | 424 199 | 0 | 424 199 |
91316 | 111 838 | 0 | 111 838 | 262 360 | 0 | 262 360 | 253 001 | 0 | 253 001 | 102 479 | 0 | 102 479 |
91317 | 90 629 | 2 285 | 92 914 | 25 505 | 335 | 25 840 | 51 172 | 115 | 51 287 | 116 296 | 2 065 | 118 361 |
91319 | 7 316 | 0 | 7 316 | 933 | 0 | 933 | 2 112 | 0 | 2 112 | 8 495 | 0 | 8 495 |
91507 | 105 872 | 0 | 105 872 | 0 | 0 | 0 | 0 | 0 | 0 | 105 872 | 0 | 105 872 |
99999 | 22 441 092 | 0 | 22 441 092 | 1 620 277 | 0 | 1 620 277 | 974 226 | 0 | 974 226 | 21 795 041 | 0 | 21 795 041 |
Итого по пассиву (баланс) | 33 224 006 | 4 906 | 33 228 912 | 2 360 884 | 522 | 2 361 406 | 1 649 299 | 232 | 1 649 531 | 32 512 421 | 4 616 | 32 517 037 |
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 | 502 884 | 0 | 502 884 | 502 884 | 0 | 502 884 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 502 884 | 0 | 502 884 | 502 884 | 0 | 502 884 | 0 | 0 | 0 |
93303 | 1 005 768 | 0 | 1 005 768 | 0 | 0 | 0 | 1 005 768 | 0 | 1 005 768 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 153 884 | 563 779 | 1 717 663 | 0 | 0 | 0 | 1 153 884 | 563 779 | 1 717 663 |
93305 | 651 000 | 579 371 | 1 230 371 | 502 884 | 25 774 | 528 658 | 1 153 884 | 605 145 | 1 759 029 | 0 | 0 | 0 |
93901 | 0 | 615 565 | 615 565 | 301 461 | 9 741 468 | 10 042 929 | 295 831 | 10 129 014 | 10 424 845 | 5 630 | 228 019 | 233 649 |
94101 | 326 | 0 | 326 | 193 | 0 | 193 | 326 | 0 | 326 | 193 | 0 | 193 |
99996 | 2 697 123 | 0 | 2 697 123 | 10 081 533 | 0 | 10 081 533 | 10 928 438 | 0 | 10 928 438 | 1 850 218 | 0 | 1 850 218 |
Итого по активу (баланс) | 4 354 217 | 1 194 936 | 5 549 153 | 13 045 723 | 10 331 021 | 23 376 744 | 14 390 015 | 10 734 159 | 25 124 174 | 3 009 925 | 791 798 | 3 801 723 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 427 681 | 427 681 | 0 | 427 681 | 427 681 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 432 270 | 432 270 | 0 | 432 270 | 432 270 | 0 | 0 | 0 |
96303 | 0 | 869 057 | 869 057 | 0 | 900 347 | 900 347 | 0 | 31 290 | 31 290 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 631 500 | 986 613 | 1 618 113 | 631 500 | 986 613 | 1 618 113 |
96305 | 631 500 | 579 371 | 1 210 871 | 631 500 | 1 032 826 | 1 664 326 | 0 | 453 455 | 453 455 | 0 | 0 | 0 |
96901 | 617 195 | 0 | 617 195 | 9 958 343 | 447 530 | 10 405 873 | 9 567 615 | 453 168 | 10 020 783 | 226 467 | 5 638 | 232 105 |
99997 | 2 852 030 | 0 | 2 852 030 | 10 969 422 | 0 | 10 969 422 | 10 068 897 | 0 | 10 068 897 | 1 951 505 | 0 | 1 951 505 |
Итого по пассиву (баланс) | 4 100 725 | 1 448 428 | 5 549 153 | 21 559 265 | 3 240 654 | 24 799 919 | 20 268 012 | 2 784 477 | 23 052 489 | 2 809 472 | 992 251 | 3 801 723 |
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