Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
10605 | 33 396 | 0 | 33 396 | 48 358 | 0 | 48 358 | 73 129 | 0 | 73 129 | 8 625 | 0 | 8 625 |
10610 | 47 902 | 0 | 47 902 | 0 | 0 | 0 | 0 | 0 | 0 | 47 902 | 0 | 47 902 |
20202 | 263 155 | 126 622 | 389 777 | 5 860 650 | 1 885 722 | 7 746 372 | 5 710 213 | 1 775 426 | 7 485 639 | 413 592 | 236 918 | 650 510 |
20208 | 140 732 | 0 | 140 732 | 965 226 | 0 | 965 226 | 898 016 | 0 | 898 016 | 207 942 | 0 | 207 942 |
20209 | 3 749 | 851 | 4 600 | 3 335 589 | 481 774 | 3 817 363 | 3 315 402 | 482 625 | 3 798 027 | 23 936 | 0 | 23 936 |
30102 | 96 948 | 0 | 96 948 | 10 076 999 | 0 | 10 076 999 | 9 997 749 | 0 | 9 997 749 | 176 198 | 0 | 176 198 |
30110 | 61 652 | 439 321 | 500 973 | 42 654 556 | 1 732 770 | 44 387 326 | 42 653 904 | 1 720 989 | 44 374 893 | 62 304 | 451 102 | 513 406 |
30114 | 0 | 39 221 | 39 221 | 0 | 52 198 | 52 198 | 0 | 70 756 | 70 756 | 0 | 20 663 | 20 663 |
30202 | 78 919 | 0 | 78 919 | 537 | 0 | 537 | 0 | 0 | 0 | 79 456 | 0 | 79 456 |
30204 | 10 991 | 0 | 10 991 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 12 883 | 0 | 12 883 |
30210 | 0 | 0 | 0 | 274 450 | 0 | 274 450 | 274 450 | 0 | 274 450 | 0 | 0 | 0 |
30215 | 651 | 5 556 | 6 207 | 0 | 3 034 | 3 034 | 0 | 2 255 | 2 255 | 651 | 6 335 | 6 986 |
30233 | 69 425 | 2 389 | 71 814 | 335 937 | 40 220 | 376 157 | 403 436 | 39 120 | 442 556 | 1 926 | 3 489 | 5 415 |
30413 | 95 | 0 | 95 | 387 044 | 0 | 387 044 | 387 048 | 0 | 387 048 | 91 | 0 | 91 |
30424 | 17 701 | 0 | 17 701 | 2 314 689 | 0 | 2 314 689 | 2 326 817 | 0 | 2 326 817 | 5 573 | 0 | 5 573 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 10 638 | 10 638 | 0 | 5 801 | 5 801 | 0 | 4 314 | 4 314 | 0 | 12 125 | 12 125 |
32002 | 0 | 0 | 0 | 26 825 000 | 0 | 26 825 000 | 26 825 000 | 0 | 26 825 000 | 0 | 0 | 0 |
32003 | 1 310 000 | 0 | 1 310 000 | 6 560 000 | 0 | 6 560 000 | 7 870 000 | 0 | 7 870 000 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 920 000 | 0 | 920 000 | 1 000 000 | 0 | 1 000 000 | 920 000 | 0 | 920 000 |
32005 | 170 000 | 0 | 170 000 | 3 140 000 | 0 | 3 140 000 | 170 000 | 0 | 170 000 | 3 140 000 | 0 | 3 140 000 |
32006 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 |
32008 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 0 | 76 823 | 76 823 | 0 | 41 925 | 41 925 | 0 | 31 120 | 31 120 | 0 | 87 628 | 87 628 |
45107 | 201 214 | 0 | 201 214 | 0 | 0 | 0 | 3 155 | 0 | 3 155 | 198 059 | 0 | 198 059 |
45108 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 271 000 | 0 | 271 000 |
45201 | 26 653 | 0 | 26 653 | 30 624 | 0 | 30 624 | 56 526 | 0 | 56 526 | 751 | 0 | 751 |
45203 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
45204 | 270 376 | 0 | 270 376 | 42 953 | 0 | 42 953 | 96 468 | 0 | 96 468 | 216 861 | 0 | 216 861 |
45205 | 548 913 | 0 | 548 913 | 46 043 | 0 | 46 043 | 89 451 | 0 | 89 451 | 505 505 | 0 | 505 505 |
45206 | 639 527 | 0 | 639 527 | 233 650 | 0 | 233 650 | 46 812 | 0 | 46 812 | 826 365 | 0 | 826 365 |
45207 | 1 315 006 | 9 027 | 1 324 033 | 2 249 | 3 470 | 5 719 | 306 795 | 12 497 | 319 292 | 1 010 460 | 0 | 1 010 460 |
45208 | 270 331 | 0 | 270 331 | 0 | 0 | 0 | 6 377 | 0 | 6 377 | 263 954 | 0 | 263 954 |
45407 | 5 511 | 0 | 5 511 | 0 | 0 | 0 | 433 | 0 | 433 | 5 078 | 0 | 5 078 |
45502 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45505 | 27 729 | 0 | 27 729 | 884 | 0 | 884 | 6 794 | 0 | 6 794 | 21 819 | 0 | 21 819 |
45506 | 1 447 360 | 0 | 1 447 360 | 44 200 | 0 | 44 200 | 34 854 | 0 | 34 854 | 1 456 706 | 0 | 1 456 706 |
45507 | 1 542 543 | 0 | 1 542 543 | 65 640 | 0 | 65 640 | 77 549 | 0 | 77 549 | 1 530 634 | 0 | 1 530 634 |
45509 | 1 254 | 0 | 1 254 | 3 690 | 0 | 3 690 | 3 786 | 0 | 3 786 | 1 158 | 0 | 1 158 |
45510 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 105 | 0 | 105 | 2 303 | 0 | 2 303 |
45811 | 254 106 | 0 | 254 106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 258 106 | 0 | 258 106 |
45812 | 1 962 326 | 0 | 1 962 326 | 234 166 | 0 | 234 166 | 38 606 | 0 | 38 606 | 2 157 886 | 0 | 2 157 886 |
45814 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
45815 | 849 652 | 492 126 | 1 341 778 | 32 606 | 268 791 | 301 397 | 49 598 | 200 662 | 250 260 | 832 660 | 560 255 | 1 392 915 |
45911 | 9 889 | 0 | 9 889 | 0 | 0 | 0 | 0 | 0 | 0 | 9 889 | 0 | 9 889 |
45912 | 188 474 | 0 | 188 474 | 188 | 0 | 188 | 7 818 | 0 | 7 818 | 180 844 | 0 | 180 844 |
45914 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 57 619 | 10 244 | 67 863 | 10 674 | 5 597 | 16 271 | 10 385 | 4 183 | 14 568 | 57 908 | 11 658 | 69 566 |
47404 | 0 | 1 308 | 1 308 | 2 052 645 | 713 | 2 053 358 | 2 052 645 | 529 | 2 053 174 | 0 | 1 492 | 1 492 |
47408 | 0 | 0 | 0 | 5 604 507 | 3 196 513 | 8 801 020 | 5 604 507 | 3 196 513 | 8 801 020 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 0 | 752 | 752 | 0 | 752 | 752 | 0 | 0 | 0 |
47423 | 5 097 | 85 | 5 182 | 1 341 184 | 264 005 | 1 605 189 | 1 340 991 | 263 658 | 1 604 649 | 5 290 | 432 | 5 722 |
47427 | 34 669 | 129 | 34 798 | 35 730 | 71 | 35 801 | 18 371 | 56 | 18 427 | 52 028 | 144 | 52 172 |
47801 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 11 | 0 | 11 | 1 290 | 0 | 1 290 |
47802 | 532 751 | 0 | 532 751 | 1 376 482 | 0 | 1 376 482 | 51 963 | 0 | 51 963 | 1 857 270 | 0 | 1 857 270 |
50105 | 15 598 | 0 | 15 598 | 593 012 | 0 | 593 012 | 608 610 | 0 | 608 610 | 0 | 0 | 0 |
50106 | 51 234 | 0 | 51 234 | 528 | 0 | 528 | 51 762 | 0 | 51 762 | 0 | 0 | 0 |
50118 | 106 169 | 0 | 106 169 | 608 836 | 0 | 608 836 | 715 005 | 0 | 715 005 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 949 570 | 949 570 | 0 | 7 064 | 7 064 | 0 | 942 506 | 942 506 |
50207 | 19 789 | 0 | 19 789 | 52 083 | 0 | 52 083 | 1 150 | 0 | 1 150 | 70 722 | 0 | 70 722 |
50218 | 0 | 0 | 0 | 122 005 | 0 | 122 005 | 1 718 | 0 | 1 718 | 120 287 | 0 | 120 287 |
50221 | 0 | 0 | 0 | 14 996 | 0 | 14 996 | 10 804 | 0 | 10 804 | 4 192 | 0 | 4 192 |
50605 | 0 | 0 | 0 | 66 016 | 0 | 66 016 | 66 016 | 0 | 66 016 | 0 | 0 | 0 |
50705 | 5 | 0 | 5 | 2 484 489 | 0 | 2 484 489 | 2 419 201 | 0 | 2 419 201 | 65 293 | 0 | 65 293 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50718 | 249 600 | 0 | 249 600 | 2 168 875 | 0 | 2 168 875 | 2 418 475 | 0 | 2 418 475 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 90 | 90 | 0 | 49 | 49 | 0 | 40 | 40 | 0 | 99 | 99 |
60302 | 120 218 | 0 | 120 218 | 1 033 | 0 | 1 033 | 1 741 | 0 | 1 741 | 119 510 | 0 | 119 510 |
60306 | 6 | 0 | 6 | 12 | 0 | 12 | 16 | 0 | 16 | 2 | 0 | 2 |
60308 | 381 | 0 | 381 | 1 023 | 0 | 1 023 | 1 020 | 0 | 1 020 | 384 | 0 | 384 |
60310 | 2 541 | 0 | 2 541 | 2 845 | 0 | 2 845 | 3 014 | 0 | 3 014 | 2 372 | 0 | 2 372 |
60312 | 38 879 | 0 | 38 879 | 30 813 | 0 | 30 813 | 32 238 | 0 | 32 238 | 37 454 | 0 | 37 454 |
60314 | 0 | 1 599 | 1 599 | 0 | 40 | 40 | 0 | 88 | 88 | 0 | 1 551 | 1 551 |
60315 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60323 | 20 719 | 1 895 | 22 614 | 4 437 | 1 145 | 5 582 | 973 | 881 | 1 854 | 24 183 | 2 159 | 26 342 |
60401 | 1 385 048 | 0 | 1 385 048 | 3 204 | 0 | 3 204 | 232 | 0 | 232 | 1 388 020 | 0 | 1 388 020 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60701 | 854 | 0 | 854 | 2 522 | 0 | 2 522 | 3 204 | 0 | 3 204 | 172 | 0 | 172 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 460 | 0 | 460 | 430 | 0 | 430 | 429 | 0 | 429 | 461 | 0 | 461 |
61008 | 9 984 | 0 | 9 984 | 11 098 | 0 | 11 098 | 11 102 | 0 | 11 102 | 9 980 | 0 | 9 980 |
61009 | 1 555 | 0 | 1 555 | 1 509 | 0 | 1 509 | 1 787 | 0 | 1 787 | 1 277 | 0 | 1 277 |
61011 | 6 059 | 0 | 6 059 | 17 076 | 0 | 17 076 | 621 | 0 | 621 | 22 514 | 0 | 22 514 |
61209 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 249 600 | 0 | 249 600 | 249 600 | 0 | 249 600 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 65 271 | 0 | 65 271 | 65 271 | 0 | 65 271 | 0 | 0 | 0 |
61403 | 5 947 | 0 | 5 947 | 1 255 | 0 | 1 255 | 457 | 0 | 457 | 6 745 | 0 | 6 745 |
70606 | 5 639 406 | 0 | 5 639 406 | 967 511 | 0 | 967 511 | 460 587 | 0 | 460 587 | 6 146 330 | 0 | 6 146 330 |
70607 | 3 445 | 0 | 3 445 | 29 407 | 0 | 29 407 | 29 259 | 0 | 29 259 | 3 593 | 0 | 3 593 |
70608 | 1 835 507 | 0 | 1 835 507 | 1 108 865 | 0 | 1 108 865 | 0 | 0 | 0 | 2 944 372 | 0 | 2 944 372 |
70610 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
70611 | 23 870 | 0 | 23 870 | 271 | 0 | 271 | 0 | 0 | 0 | 24 141 | 0 | 24 141 |
70614 | 4 161 | 0 | 4 161 | 93 | 0 | 93 | 0 | 0 | 0 | 4 254 | 0 | 4 254 |
70616 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
Итого по активу (баланс) | 28 253 586 | 1 217 924 | 29 471 510 | 123 479 087 | 8 934 160 | 132 413 247 | 122 604 381 | 7 813 528 | 130 417 909 | 29 128 292 | 2 338 556 | 31 466 848 |
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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 10 804 | 0 | 10 804 | 14 996 | 0 | 14 996 | 4 192 | 0 | 4 192 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
30220 | 15 998 | 0 | 15 998 | 17 203 | 0 | 17 203 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
30223 | 11 | 0 | 11 | 19 476 | 0 | 19 476 | 19 465 | 0 | 19 465 | 0 | 0 | 0 |
30226 | 128 | 0 | 128 | 128 | 0 | 128 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 6 592 | 2 703 | 9 295 | 1 137 497 | 36 877 | 1 174 374 | 1 132 617 | 36 171 | 1 168 788 | 1 712 | 1 997 | 3 709 |
30236 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
30601 | 294 | 6 | 300 | 0 | 3 | 3 | 0 | 3 | 3 | 294 | 6 | 300 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31502 | 0 | 0 | 0 | 1 315 785 | 0 | 1 315 785 | 1 315 785 | 0 | 1 315 785 | 0 | 0 | 0 |
31503 | 190 728 | 0 | 190 728 | 392 820 | 0 | 392 820 | 202 092 | 0 | 202 092 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 |
32901 | 92 133 | 0 | 92 133 | 519 069 | 0 | 519 069 | 534 768 | 0 | 534 768 | 107 832 | 0 | 107 832 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 99 | 0 | 99 | 151 | 0 | 151 | 119 | 0 | 119 | 67 | 0 | 67 |
40502 | 15 | 0 | 15 | 15 905 | 0 | 15 905 | 18 403 | 0 | 18 403 | 2 513 | 0 | 2 513 |
40602 | 52 050 | 0 | 52 050 | 66 062 | 0 | 66 062 | 68 054 | 0 | 68 054 | 54 042 | 0 | 54 042 |
40603 | 13 061 | 0 | 13 061 | 33 492 | 0 | 33 492 | 37 962 | 0 | 37 962 | 17 531 | 0 | 17 531 |
40701 | 324 748 | 0 | 324 748 | 68 963 | 0 | 68 963 | 53 346 | 0 | 53 346 | 309 131 | 0 | 309 131 |
40702 | 1 827 286 | 86 732 | 1 914 018 | 10 518 256 | 226 969 | 10 745 225 | 9 791 988 | 232 412 | 10 024 400 | 1 101 018 | 92 175 | 1 193 193 |
40703 | 46 358 | 0 | 46 358 | 117 569 | 782 | 118 351 | 115 213 | 782 | 115 995 | 44 002 | 0 | 44 002 |
40802 | 51 461 | 72 | 51 533 | 379 798 | 4 453 | 384 251 | 368 073 | 4 462 | 372 535 | 39 736 | 81 | 39 817 |
40807 | 178 | 308 | 486 | 7 015 | 126 | 7 141 | 7 004 | 168 | 7 172 | 167 | 350 | 517 |
40817 | 542 891 | 25 365 | 568 256 | 5 761 263 | 661 428 | 6 422 691 | 5 685 294 | 662 283 | 6 347 577 | 466 922 | 26 220 | 493 142 |
40820 | 736 | 45 | 781 | 9 707 | 7 636 | 17 343 | 9 698 | 7 598 | 17 296 | 727 | 7 | 734 |
40821 | 2 913 | 0 | 2 913 | 55 429 | 0 | 55 429 | 52 774 | 0 | 52 774 | 258 | 0 | 258 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 3 | 0 | 3 | 121 680 | 0 | 121 680 | 121 680 | 0 | 121 680 | 3 | 0 | 3 |
40907 | 962 | 0 | 962 | 26 378 | 0 | 26 378 | 25 898 | 0 | 25 898 | 482 | 0 | 482 |
40909 | 0 | 0 | 0 | 27 037 | 17 864 | 44 901 | 27 037 | 17 864 | 44 901 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 660 | 7 286 | 11 946 | 4 660 | 7 286 | 11 946 | 0 | 0 | 0 |
40911 | 863 | 0 | 863 | 122 110 | 0 | 122 110 | 121 304 | 0 | 121 304 | 57 | 0 | 57 |
40912 | 0 | 0 | 0 | 12 845 | 17 848 | 30 693 | 12 845 | 17 848 | 30 693 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 743 | 5 724 | 11 467 | 5 743 | 5 724 | 11 467 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 15 119 | 0 | 15 119 | 32 205 | 79 | 32 284 | 144 466 | 4 418 | 148 884 | 127 380 | 4 339 | 131 719 |
42103 | 62 123 | 0 | 62 123 | 43 769 | 0 | 43 769 | 307 338 | 0 | 307 338 | 325 692 | 0 | 325 692 |
42104 | 38 405 | 0 | 38 405 | 17 082 | 0 | 17 082 | 21 155 | 0 | 21 155 | 42 478 | 0 | 42 478 |
42105 | 9 858 | 0 | 9 858 | 8 206 | 0 | 8 206 | 7 543 | 0 | 7 543 | 9 195 | 0 | 9 195 |
42106 | 7 028 | 0 | 7 028 | 5 028 | 0 | 5 028 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42202 | 300 | 0 | 300 | 1 300 | 0 | 1 300 | 2 880 | 0 | 2 880 | 1 880 | 0 | 1 880 |
42203 | 5 024 | 0 | 5 024 | 5 324 | 0 | 5 324 | 24 828 | 0 | 24 828 | 24 528 | 0 | 24 528 |
42204 | 21 083 | 0 | 21 083 | 970 | 0 | 970 | 11 966 | 0 | 11 966 | 32 079 | 0 | 32 079 |
42205 | 50 300 | 0 | 50 300 | 15 300 | 0 | 15 300 | 300 | 0 | 300 | 35 300 | 0 | 35 300 |
42206 | 15 079 | 0 | 15 079 | 0 | 0 | 0 | 99 | 0 | 99 | 15 178 | 0 | 15 178 |
42301 | 36 059 | 649 | 36 708 | 70 990 | 1 707 | 72 697 | 70 773 | 1 783 | 72 556 | 35 842 | 725 | 36 567 |
42303 | 12 476 | 0 | 12 476 | 15 371 | 1 156 | 16 527 | 323 532 | 30 484 | 354 016 | 320 637 | 29 328 | 349 965 |
42304 | 59 975 | 570 | 60 545 | 35 665 | 2 210 | 37 875 | 389 520 | 52 529 | 442 049 | 413 830 | 50 889 | 464 719 |
42305 | 312 013 | 18 216 | 330 229 | 237 993 | 17 364 | 255 357 | 1 149 444 | 4 648 | 1 154 092 | 1 223 464 | 5 500 | 1 228 964 |
42306 | 4 659 194 | 626 157 | 5 285 351 | 2 850 917 | 668 186 | 3 519 103 | 2 205 814 | 679 697 | 2 885 511 | 4 014 091 | 637 668 | 4 651 759 |
42307 | 110 770 | 290 895 | 401 665 | 73 920 | 130 636 | 204 556 | 16 449 | 163 149 | 179 598 | 53 299 | 323 408 | 376 707 |
42310 | 5 | 0 | 5 | 4 | 0 | 4 | 7 | 0 | 7 | 8 | 0 | 8 |
42311 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
42312 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
42313 | 17 | 0 | 17 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 |
42606 | 3 180 | 309 | 3 489 | 1 686 | 642 | 2 328 | 2 324 | 2 395 | 4 719 | 3 818 | 2 062 | 5 880 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43307 | 5 940 348 | 0 | 5 940 348 | 0 | 0 | 0 | 0 | 0 | 0 | 5 940 348 | 0 | 5 940 348 |
45115 | 189 750 | 0 | 189 750 | 40 | 0 | 40 | 0 | 0 | 0 | 189 710 | 0 | 189 710 |
45215 | 572 935 | 0 | 572 935 | 24 300 | 0 | 24 300 | 15 222 | 0 | 15 222 | 563 857 | 0 | 563 857 |
45415 | 50 | 0 | 50 | 4 | 0 | 4 | 0 | 0 | 0 | 46 | 0 | 46 |
45515 | 153 738 | 0 | 153 738 | 5 960 | 0 | 5 960 | 10 832 | 0 | 10 832 | 158 610 | 0 | 158 610 |
45818 | 1 768 670 | 0 | 1 768 670 | 52 344 | 0 | 52 344 | 90 143 | 0 | 90 143 | 1 806 469 | 0 | 1 806 469 |
45918 | 64 135 | 0 | 64 135 | 7 146 | 0 | 7 146 | 6 118 | 0 | 6 118 | 63 107 | 0 | 63 107 |
47403 | 0 | 0 | 0 | 2 229 752 | 0 | 2 229 752 | 2 229 752 | 0 | 2 229 752 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 350 | 107 836 | 108 186 | 350 | 107 836 | 108 186 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 812 700 | 2 035 125 | 8 847 825 | 6 812 700 | 2 035 125 | 8 847 825 | 0 | 0 | 0 |
47411 | 77 884 | 1 922 | 79 806 | 44 408 | 1 880 | 46 288 | 41 366 | 2 273 | 43 639 | 74 842 | 2 315 | 77 157 |
47416 | 1 724 | 0 | 1 724 | 33 811 | 1 | 33 812 | 35 046 | 1 | 35 047 | 2 959 | 0 | 2 959 |
47422 | 3 918 | 0 | 3 918 | 133 213 | 43 | 133 256 | 131 684 | 43 | 131 727 | 2 389 | 0 | 2 389 |
47425 | 71 431 | 0 | 71 431 | 14 990 | 0 | 14 990 | 7 558 | 0 | 7 558 | 63 999 | 0 | 63 999 |
47426 | 15 622 | 0 | 15 622 | 21 024 | 0 | 21 024 | 7 408 | 7 | 7 415 | 2 006 | 7 | 2 013 |
47804 | 239 964 | 0 | 239 964 | 6 711 | 0 | 6 711 | 82 866 | 0 | 82 866 | 316 119 | 0 | 316 119 |
50120 | 3 445 | 0 | 3 445 | 30 040 | 0 | 30 040 | 26 595 | 0 | 26 595 | 0 | 0 | 0 |
50220 | 156 | 0 | 156 | 156 | 0 | 156 | 8 625 | 0 | 8 625 | 8 625 | 0 | 8 625 |
50620 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 2 814 | 0 | 2 814 | 0 | 0 | 0 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 33 240 | 0 | 33 240 | 72 974 | 0 | 72 974 | 39 734 | 0 | 39 734 | 0 | 0 | 0 |
52301 | 6 467 | 0 | 6 467 | 60 884 | 0 | 60 884 | 65 681 | 0 | 65 681 | 11 264 | 0 | 11 264 |
52302 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 38 000 | 0 | 38 000 | 29 500 | 0 | 29 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 19 475 | 0 | 19 475 | 19 475 | 0 | 19 475 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 43 | 0 | 43 | 61 112 | 0 | 61 112 | 61 112 | 0 | 61 112 | 43 | 0 | 43 |
52501 | 431 | 0 | 431 | 228 | 0 | 228 | 134 | 0 | 134 | 337 | 0 | 337 |
52602 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60301 | 1 439 | 0 | 1 439 | 14 573 | 0 | 14 573 | 13 297 | 0 | 13 297 | 163 | 0 | 163 |
60305 | 0 | 0 | 0 | 35 836 | 0 | 35 836 | 35 836 | 0 | 35 836 | 0 | 0 | 0 |
60307 | 288 | 0 | 288 | 3 | 0 | 3 | 3 | 0 | 3 | 288 | 0 | 288 |
60309 | 1 911 | 0 | 1 911 | 17 | 0 | 17 | 1 499 | 0 | 1 499 | 3 393 | 0 | 3 393 |
60311 | 7 188 | 0 | 7 188 | 1 254 | 0 | 1 254 | 1 115 | 0 | 1 115 | 7 049 | 0 | 7 049 |
60322 | 1 145 | 50 | 1 195 | 852 | 217 | 1 069 | 700 | 224 | 924 | 993 | 57 | 1 050 |
60324 | 19 938 | 0 | 19 938 | 232 | 0 | 232 | 10 510 | 0 | 10 510 | 30 216 | 0 | 30 216 |
60601 | 341 341 | 0 | 341 341 | 227 | 0 | 227 | 5 503 | 0 | 5 503 | 346 617 | 0 | 346 617 |
60903 | 20 412 | 0 | 20 412 | 0 | 0 | 0 | 7 | 0 | 7 | 20 419 | 0 | 20 419 |
61012 | 165 | 0 | 165 | 0 | 0 | 0 | 351 | 0 | 351 | 516 | 0 | 516 |
61304 | 238 | 0 | 238 | 0 | 0 | 0 | 15 | 0 | 15 | 253 | 0 | 253 |
61701 | 49 803 | 0 | 49 803 | 0 | 0 | 0 | 0 | 0 | 0 | 49 803 | 0 | 49 803 |
70601 | 5 435 190 | 0 | 5 435 190 | 3 455 | 0 | 3 455 | 307 276 | 0 | 307 276 | 5 739 011 | 0 | 5 739 011 |
70602 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
70603 | 2 013 790 | 0 | 2 013 790 | 0 | 0 | 0 | 1 192 121 | 0 | 1 192 121 | 3 205 911 | 0 | 3 205 911 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 6 777 | 0 | 6 777 | 10 | 0 | 10 | 10 | 0 | 10 | 6 777 | 0 | 6 777 |
Итого по пассиву (баланс) | 28 417 511 | 1 053 999 | 29 471 510 | 33 862 843 | 3 954 078 | 37 816 921 | 35 735 046 | 4 077 213 | 39 812 259 | 30 289 714 | 1 177 134 | 31 466 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 60 885 | 0 | 60 885 | 60 885 | 0 | 60 885 | 0 | 0 | 0 |
90803 | 890 901 | 0 | 890 901 | 100 | 0 | 100 | 20 116 | 0 | 20 116 | 870 885 | 0 | 870 885 |
90901 | 576 808 | 0 | 576 808 | 473 905 | 0 | 473 905 | 223 886 | 0 | 223 886 | 826 827 | 0 | 826 827 |
90902 | 1 803 392 | 0 | 1 803 392 | 157 031 | 0 | 157 031 | 269 992 | 0 | 269 992 | 1 690 431 | 0 | 1 690 431 |
91202 | 27 287 | 0 | 27 287 | 2 | 0 | 2 | 2 | 0 | 2 | 27 287 | 0 | 27 287 |
91203 | 309 | 0 | 309 | 1 | 0 | 1 | 0 | 0 | 0 | 310 | 0 | 310 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 18 431 567 | 678 895 | 19 110 462 | 137 114 | 374 419 | 511 533 | 567 807 | 1 052 189 | 1 619 996 | 18 000 874 | 1 125 | 18 001 999 |
91418 | 540 655 | 0 | 540 655 | 1 376 493 | 0 | 1 376 493 | 51 964 | 0 | 51 964 | 1 865 184 | 0 | 1 865 184 |
91501 | 792 222 | 0 | 792 222 | 0 | 0 | 0 | 750 615 | 0 | 750 615 | 41 607 | 0 | 41 607 |
91604 | 279 260 | 7 753 | 287 013 | 20 685 | 4 243 | 24 928 | 5 322 | 3 212 | 8 534 | 294 623 | 8 784 | 303 407 |
91704 | 68 778 | 0 | 68 778 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 71 665 | 0 | 71 665 |
91802 | 436 793 | 0 | 436 793 | 41 848 | 0 | 41 848 | 0 | 0 | 0 | 478 641 | 0 | 478 641 |
91803 | 30 902 | 3 259 | 34 161 | 61 | 1 798 | 1 859 | 0 | 1 430 | 1 430 | 30 963 | 3 627 | 34 590 |
99998 | 14 116 428 | 0 | 14 116 428 | 813 240 | 0 | 813 240 | 1 502 681 | 0 | 1 502 681 | 13 426 987 | 0 | 13 426 987 |
Итого по активу (баланс) | 37 995 315 | 689 907 | 38 685 222 | 3 084 252 | 380 460 | 3 464 712 | 3 453 270 | 1 056 831 | 4 510 101 | 37 626 297 | 13 536 | 37 639 833 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 1 892 | 0 | 1 892 | 0 | 0 | 0 |
91311 | 136 510 | 0 | 136 510 | 0 | 0 | 0 | 100 | 0 | 100 | 136 610 | 0 | 136 610 |
91312 | 12 438 017 | 107 190 | 12 545 207 | 439 236 | 166 307 | 605 543 | 128 260 | 59 117 | 187 377 | 12 127 041 | 0 | 12 127 041 |
91315 | 404 751 | 0 | 404 751 | 9 798 | 0 | 9 798 | 820 | 0 | 820 | 395 773 | 0 | 395 773 |
91316 | 49 506 | 0 | 49 506 | 32 900 | 0 | 32 900 | 1 000 | 0 | 1 000 | 17 606 | 0 | 17 606 |
91317 | 524 141 | 95 556 | 619 697 | 695 244 | 156 767 | 852 011 | 546 584 | 64 152 | 610 736 | 375 481 | 2 941 | 378 422 |
91318 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91319 | 290 500 | 0 | 290 500 | 720 | 0 | 720 | 10 000 | 0 | 10 000 | 299 780 | 0 | 299 780 |
91507 | 33 978 | 0 | 33 978 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 35 476 | 0 | 35 476 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 24 568 794 | 0 | 24 568 794 | 3 001 757 | 0 | 3 001 757 | 2 645 809 | 0 | 2 645 809 | 24 212 846 | 0 | 24 212 846 |
Итого по пассиву (баланс) | 38 482 476 | 202 746 | 38 685 222 | 4 182 084 | 323 074 | 4 505 158 | 3 336 500 | 123 269 | 3 459 769 | 37 636 892 | 2 941 | 37 639 833 |
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 | 0 | 1 930 | 1 930 | 0 | 1 930 | 1 930 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 995 | 3 995 | 0 | 3 995 | 3 995 | 0 | 0 | 0 |
93901 | 0 | 1 842 | 1 842 | 3 099 350 | 321 415 | 3 420 765 | 2 082 989 | 306 959 | 2 389 948 | 1 016 361 | 16 298 | 1 032 659 |
94101 | 0 | 0 | 0 | 0 | 476 907 | 476 907 | 0 | 476 907 | 476 907 | 0 | 0 | 0 |
99996 | 1 841 | 0 | 1 841 | 2 891 422 | 0 | 2 891 422 | 1 880 810 | 0 | 1 880 810 | 1 012 453 | 0 | 1 012 453 |
Итого по активу (баланс) | 1 841 | 1 842 | 3 683 | 5 990 772 | 804 247 | 6 795 019 | 3 963 799 | 789 791 | 4 753 590 | 2 028 814 | 16 298 | 2 045 112 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
96901 | 1 841 | 0 | 1 841 | 289 237 | 2 608 271 | 2 897 508 | 304 076 | 3 604 044 | 3 908 120 | 16 680 | 995 773 | 1 012 453 |
99997 | 1 842 | 0 | 1 842 | 1 829 727 | 0 | 1 829 727 | 2 860 544 | 0 | 2 860 544 | 1 032 659 | 0 | 1 032 659 |
Итого по пассиву (баланс) | 3 683 | 0 | 3 683 | 2 124 958 | 2 608 271 | 4 733 229 | 3 170 614 | 3 604 044 | 6 774 658 | 1 049 339 | 995 773 | 2 045 112 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 74,0000 |
98010 | 0 | 0 | 386 049 998,0000 | 0 | 0 | 42 925 661,0200 | 0 | 0 | 59 166 683,0000 | 0 | 0 | 369 808 976,0200 |
Итого по активу (баланс) | 0 | 0 | 386 050 075,0000 | 0 | 0 | 42 925 661,0200 | 0 | 0 | 59 166 686,0000 | 0 | 0 | 369 809 050,0200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 385 235 865,0000 | 0 | 0 | 29 098 472,0000 | 0 | 0 | 135 054,0200 | 0 | 0 | 356 272 447,0200 |
98050 | 0 | 0 | 131 467,0000 | 0 | 0 | 31 290 564,0000 | 0 | 0 | 44 012 957,0000 | 0 | 0 | 12 853 860,0000 |
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 | 386 050 075,0000 | 0 | 0 | 60 389 036,0000 | 0 | 0 | 44 148 011,0200 | 0 | 0 | 369 809 050,0200 |
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