Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 625 | 0 | 8 625 | 195 089 | 0 | 195 089 | 142 081 | 0 | 142 081 | 61 633 | 0 | 61 633 |
10610 | 47 902 | 0 | 47 902 | 0 | 0 | 0 | 0 | 0 | 0 | 47 902 | 0 | 47 902 |
20202 | 413 592 | 236 918 | 650 510 | 2 487 067 | 865 843 | 3 352 910 | 2 651 494 | 835 349 | 3 486 843 | 249 165 | 267 412 | 516 577 |
20208 | 207 942 | 0 | 207 942 | 279 969 | 0 | 279 969 | 353 105 | 0 | 353 105 | 134 806 | 0 | 134 806 |
20209 | 23 936 | 0 | 23 936 | 1 416 914 | 84 090 | 1 501 004 | 1 433 797 | 82 923 | 1 516 720 | 7 053 | 1 167 | 8 220 |
30102 | 176 198 | 0 | 176 198 | 5 941 661 | 0 | 5 941 661 | 5 879 267 | 0 | 5 879 267 | 238 592 | 0 | 238 592 |
30110 | 62 304 | 451 102 | 513 406 | 47 628 638 | 310 301 | 47 938 939 | 47 644 009 | 246 915 | 47 890 924 | 46 933 | 514 488 | 561 421 |
30114 | 0 | 20 663 | 20 663 | 0 | 19 427 | 19 427 | 0 | 15 534 | 15 534 | 0 | 24 556 | 24 556 |
30202 | 79 456 | 0 | 79 456 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 81 679 | 0 | 81 679 |
30204 | 12 883 | 0 | 12 883 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 15 087 | 0 | 15 087 |
30210 | 0 | 0 | 0 | 61 300 | 0 | 61 300 | 61 300 | 0 | 61 300 | 0 | 0 | 0 |
30215 | 651 | 6 335 | 6 986 | 0 | 1 904 | 1 904 | 0 | 489 | 489 | 651 | 7 750 | 8 401 |
30221 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30233 | 1 926 | 3 489 | 5 415 | 130 019 | 30 795 | 160 814 | 127 935 | 33 622 | 161 557 | 4 010 | 662 | 4 672 |
30413 | 91 | 0 | 91 | 111 712 | 0 | 111 712 | 111 715 | 0 | 111 715 | 88 | 0 | 88 |
30424 | 5 573 | 0 | 5 573 | 111 712 | 0 | 111 712 | 110 332 | 0 | 110 332 | 6 953 | 0 | 6 953 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 12 125 | 12 125 | 0 | 3 717 | 3 717 | 0 | 995 | 995 | 0 | 14 847 | 14 847 |
32002 | 0 | 0 | 0 | 37 080 000 | 0 | 37 080 000 | 37 080 000 | 0 | 37 080 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 270 000 | 0 | 9 270 000 | 6 220 000 | 0 | 6 220 000 | 3 050 000 | 0 | 3 050 000 |
32004 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32005 | 3 140 000 | 0 | 3 140 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 1 140 000 | 0 | 1 140 000 |
32201 | 0 | 87 628 | 87 628 | 0 | 26 454 | 26 454 | 0 | 6 719 | 6 719 | 0 | 107 363 | 107 363 |
45107 | 198 059 | 0 | 198 059 | 105 | 0 | 105 | 2 643 | 0 | 2 643 | 195 521 | 0 | 195 521 |
45108 | 271 000 | 0 | 271 000 | 0 | 0 | 0 | 271 000 | 0 | 271 000 | 0 | 0 | 0 |
45201 | 751 | 0 | 751 | 26 562 | 0 | 26 562 | 1 471 | 0 | 1 471 | 25 842 | 0 | 25 842 |
45204 | 216 861 | 0 | 216 861 | 17 059 | 0 | 17 059 | 36 083 | 0 | 36 083 | 197 837 | 0 | 197 837 |
45205 | 505 505 | 0 | 505 505 | 3 566 | 0 | 3 566 | 380 705 | 0 | 380 705 | 128 366 | 0 | 128 366 |
45206 | 826 365 | 0 | 826 365 | 68 624 | 0 | 68 624 | 48 171 | 0 | 48 171 | 846 818 | 0 | 846 818 |
45207 | 1 010 460 | 0 | 1 010 460 | 0 | 0 | 0 | 77 206 | 0 | 77 206 | 933 254 | 0 | 933 254 |
45208 | 263 954 | 0 | 263 954 | 0 | 0 | 0 | 560 | 0 | 560 | 263 394 | 0 | 263 394 |
45407 | 5 078 | 0 | 5 078 | 0 | 0 | 0 | 433 | 0 | 433 | 4 645 | 0 | 4 645 |
45502 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 21 819 | 0 | 21 819 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 18 139 | 0 | 18 139 |
45506 | 1 456 706 | 0 | 1 456 706 | 554 | 0 | 554 | 12 780 | 0 | 12 780 | 1 444 480 | 0 | 1 444 480 |
45507 | 1 530 634 | 0 | 1 530 634 | 24 203 | 0 | 24 203 | 43 458 | 0 | 43 458 | 1 511 379 | 0 | 1 511 379 |
45509 | 1 158 | 0 | 1 158 | 2 489 | 0 | 2 489 | 2 385 | 0 | 2 385 | 1 262 | 0 | 1 262 |
45510 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 303 | 0 | 2 303 |
45811 | 258 106 | 0 | 258 106 | 271 000 | 0 | 271 000 | 0 | 0 | 0 | 529 106 | 0 | 529 106 |
45812 | 2 157 886 | 0 | 2 157 886 | 370 335 | 0 | 370 335 | 1 296 | 0 | 1 296 | 2 526 925 | 0 | 2 526 925 |
45814 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
45815 | 832 660 | 560 255 | 1 392 915 | 21 654 | 166 521 | 188 175 | 15 183 | 43 903 | 59 086 | 839 131 | 682 873 | 1 522 004 |
45911 | 9 889 | 0 | 9 889 | 0 | 0 | 0 | 0 | 0 | 0 | 9 889 | 0 | 9 889 |
45912 | 180 844 | 0 | 180 844 | 4 190 | 0 | 4 190 | 119 | 0 | 119 | 184 915 | 0 | 184 915 |
45914 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 57 908 | 11 658 | 69 566 | 17 269 | 3 454 | 20 723 | 9 354 | 918 | 10 272 | 65 823 | 14 194 | 80 017 |
47404 | 0 | 1 492 | 1 492 | 0 | 450 | 450 | 0 | 114 | 114 | 0 | 1 828 | 1 828 |
47408 | 0 | 0 | 0 | 17 217 957 | 17 418 249 | 34 636 206 | 17 217 957 | 17 418 249 | 34 636 206 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
47423 | 5 290 | 432 | 5 722 | 3 492 | 117 | 3 609 | 3 355 | 38 | 3 393 | 5 427 | 511 | 5 938 |
47427 | 52 028 | 144 | 52 172 | 35 445 | 34 | 35 479 | 37 622 | 14 | 37 636 | 49 851 | 164 | 50 015 |
47801 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 207 | 0 | 207 | 1 083 | 0 | 1 083 |
47802 | 1 857 270 | 0 | 1 857 270 | 2 402 | 0 | 2 402 | 29 999 | 0 | 29 999 | 1 829 673 | 0 | 1 829 673 |
50205 | 0 | 942 506 | 942 506 | 0 | 291 126 | 291 126 | 0 | 72 265 | 72 265 | 0 | 1 161 367 | 1 161 367 |
50206 | 0 | 0 | 0 | 121 240 | 0 | 121 240 | 0 | 0 | 0 | 121 240 | 0 | 121 240 |
50207 | 70 722 | 0 | 70 722 | 876 | 0 | 876 | 0 | 0 | 0 | 71 598 | 0 | 71 598 |
50218 | 120 287 | 0 | 120 287 | 430 | 0 | 430 | 120 717 | 0 | 120 717 | 0 | 0 | 0 |
50221 | 4 192 | 0 | 4 192 | 11 085 | 0 | 11 085 | 14 497 | 0 | 14 497 | 780 | 0 | 780 |
50705 | 65 293 | 0 | 65 293 | 0 | 0 | 0 | 0 | 0 | 0 | 65 293 | 0 | 65 293 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50721 | 0 | 0 | 0 | 19 227 | 0 | 19 227 | 13 494 | 0 | 13 494 | 5 733 | 0 | 5 733 |
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 | 99 | 99 | 0 | 24 | 24 | 0 | 9 | 9 | 0 | 114 | 114 |
60302 | 119 510 | 0 | 119 510 | 1 005 | 0 | 1 005 | 885 | 0 | 885 | 119 630 | 0 | 119 630 |
60306 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 4 | 0 | 4 |
60308 | 384 | 0 | 384 | 241 | 0 | 241 | 259 | 0 | 259 | 366 | 0 | 366 |
60310 | 2 372 | 0 | 2 372 | 590 | 0 | 590 | 337 | 0 | 337 | 2 625 | 0 | 2 625 |
60312 | 37 454 | 0 | 37 454 | 27 301 | 0 | 27 301 | 21 911 | 0 | 21 911 | 42 844 | 0 | 42 844 |
60314 | 0 | 1 551 | 1 551 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 1 551 | 1 551 |
60315 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60323 | 24 183 | 2 159 | 26 342 | 1 074 | 649 | 1 723 | 35 | 167 | 202 | 25 222 | 2 641 | 27 863 |
60401 | 1 388 020 | 0 | 1 388 020 | 505 | 0 | 505 | 1 188 | 0 | 1 188 | 1 387 337 | 0 | 1 387 337 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60701 | 172 | 0 | 172 | 505 | 0 | 505 | 505 | 0 | 505 | 172 | 0 | 172 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
61008 | 9 980 | 0 | 9 980 | 553 | 0 | 553 | 553 | 0 | 553 | 9 980 | 0 | 9 980 |
61009 | 1 277 | 0 | 1 277 | 2 813 | 0 | 2 813 | 1 307 | 0 | 1 307 | 2 783 | 0 | 2 783 |
61011 | 22 514 | 0 | 22 514 | 0 | 0 | 0 | 0 | 0 | 0 | 22 514 | 0 | 22 514 |
61209 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 61 984 | 0 | 61 984 | 61 984 | 0 | 61 984 | 0 | 0 | 0 |
61403 | 6 745 | 0 | 6 745 | 27 | 0 | 27 | 699 | 0 | 699 | 6 073 | 0 | 6 073 |
70606 | 6 146 330 | 0 | 6 146 330 | 887 637 | 0 | 887 637 | 6 146 578 | 0 | 6 146 578 | 887 389 | 0 | 887 389 |
70607 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 3 593 | 0 | 3 593 | 0 | 0 | 0 |
70608 | 2 944 372 | 0 | 2 944 372 | 502 222 | 0 | 502 222 | 2 944 372 | 0 | 2 944 372 | 502 222 | 0 | 502 222 |
70610 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
70611 | 24 141 | 0 | 24 141 | 0 | 0 | 0 | 24 141 | 0 | 24 141 | 0 | 0 | 0 |
70614 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 4 254 | 0 | 4 254 | 0 | 0 | 0 |
70616 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 165 289 | 0 | 6 165 289 | 2 617 | 0 | 2 617 | 6 162 672 | 0 | 6 162 672 |
70707 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 0 | 0 | 0 | 3 594 | 0 | 3 594 |
70708 | 0 | 0 | 0 | 2 944 371 | 0 | 2 944 371 | 0 | 0 | 0 | 2 944 371 | 0 | 2 944 371 |
70710 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
70711 | 0 | 0 | 0 | 24 140 | 0 | 24 140 | 0 | 0 | 0 | 24 140 | 0 | 24 140 |
70714 | 0 | 0 | 0 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
70716 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
Итого по активу (баланс) | 29 128 292 | 2 338 556 | 31 466 848 | 133 589 549 | 19 223 284 | 152 812 833 | 132 297 803 | 18 758 352 | 151 056 155 | 30 420 038 | 2 803 488 | 33 223 526 |
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 | 4 192 | 0 | 4 192 | 27 990 | 0 | 27 990 | 30 311 | 0 | 30 311 | 6 513 | 0 | 6 513 |
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 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 25 201 | 0 | 25 201 | 25 252 | 0 | 25 252 | 51 | 0 | 51 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 712 | 1 997 | 3 709 | 421 328 | 24 775 | 446 103 | 422 932 | 24 661 | 447 593 | 3 316 | 1 883 | 5 199 |
30236 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
30601 | 294 | 6 | 300 | 0 | 0 | 0 | 0 | 2 | 2 | 294 | 8 | 302 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32211 | 876 | 0 | 876 | 0 | 0 | 0 | 198 | 0 | 198 | 1 074 | 0 | 1 074 |
32901 | 107 832 | 0 | 107 832 | 107 832 | 0 | 107 832 | 0 | 0 | 0 | 0 | 0 | 0 |
40203 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
40502 | 2 513 | 0 | 2 513 | 9 455 | 0 | 9 455 | 8 248 | 0 | 8 248 | 1 306 | 0 | 1 306 |
40602 | 54 042 | 0 | 54 042 | 26 906 | 0 | 26 906 | 26 193 | 0 | 26 193 | 53 329 | 0 | 53 329 |
40603 | 17 531 | 0 | 17 531 | 15 793 | 0 | 15 793 | 8 274 | 0 | 8 274 | 10 012 | 0 | 10 012 |
40701 | 309 131 | 0 | 309 131 | 13 090 | 0 | 13 090 | 15 184 | 0 | 15 184 | 311 225 | 0 | 311 225 |
40702 | 1 101 018 | 92 175 | 1 193 193 | 6 396 611 | 248 982 | 6 645 593 | 6 280 954 | 246 592 | 6 527 546 | 985 361 | 89 785 | 1 075 146 |
40703 | 44 002 | 0 | 44 002 | 91 715 | 0 | 91 715 | 116 866 | 0 | 116 866 | 69 153 | 0 | 69 153 |
40802 | 39 736 | 81 | 39 817 | 190 615 | 3 864 | 194 479 | 193 788 | 4 724 | 198 512 | 42 909 | 941 | 43 850 |
40807 | 167 | 350 | 517 | 36 | 29 | 65 | 26 | 102 | 128 | 157 | 423 | 580 |
40817 | 466 922 | 26 220 | 493 142 | 2 319 141 | 179 085 | 2 498 226 | 2 281 565 | 182 192 | 2 463 757 | 429 346 | 29 327 | 458 673 |
40820 | 727 | 7 | 734 | 3 181 | 2 200 | 5 381 | 2 822 | 2 208 | 5 030 | 368 | 15 | 383 |
40821 | 258 | 0 | 258 | 19 898 | 0 | 19 898 | 20 881 | 0 | 20 881 | 1 241 | 0 | 1 241 |
40903 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
40905 | 3 | 0 | 3 | 47 034 | 0 | 47 034 | 47 034 | 0 | 47 034 | 3 | 0 | 3 |
40907 | 482 | 0 | 482 | 18 612 | 0 | 18 612 | 19 124 | 0 | 19 124 | 994 | 0 | 994 |
40909 | 0 | 0 | 0 | 18 507 | 15 864 | 34 371 | 18 507 | 15 864 | 34 371 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 463 | 2 953 | 5 416 | 2 463 | 2 953 | 5 416 | 0 | 0 | 0 |
40911 | 57 | 0 | 57 | 82 133 | 0 | 82 133 | 82 659 | 0 | 82 659 | 583 | 0 | 583 |
40912 | 0 | 0 | 0 | 4 753 | 14 058 | 18 811 | 4 753 | 14 058 | 18 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 674 | 2 924 | 7 598 | 4 674 | 2 924 | 7 598 | 0 | 0 | 0 |
41802 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 300 | 0 | 300 | 300 | 0 | 300 | 150 | 0 | 150 | 150 | 0 | 150 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 127 380 | 4 339 | 131 719 | 130 880 | 4 726 | 135 606 | 97 800 | 387 | 98 187 | 94 300 | 0 | 94 300 |
42103 | 325 692 | 0 | 325 692 | 115 000 | 7 | 115 007 | 76 552 | 122 | 76 674 | 287 244 | 115 | 287 359 |
42104 | 42 478 | 0 | 42 478 | 0 | 0 | 0 | 103 690 | 0 | 103 690 | 146 168 | 0 | 146 168 |
42105 | 9 195 | 0 | 9 195 | 1 044 | 0 | 1 044 | 48 | 0 | 48 | 8 199 | 0 | 8 199 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42202 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 300 | 0 | 300 | 300 | 0 | 300 |
42203 | 24 528 | 0 | 24 528 | 21 428 | 0 | 21 428 | 33 435 | 0 | 33 435 | 36 535 | 0 | 36 535 |
42204 | 32 079 | 0 | 32 079 | 20 079 | 0 | 20 079 | 300 | 0 | 300 | 12 300 | 0 | 12 300 |
42205 | 35 300 | 0 | 35 300 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42206 | 15 178 | 0 | 15 178 | 5 000 | 0 | 5 000 | 99 | 0 | 99 | 10 277 | 0 | 10 277 |
42301 | 35 842 | 725 | 36 567 | 24 032 | 106 | 24 138 | 24 179 | 198 | 24 377 | 35 989 | 817 | 36 806 |
42303 | 320 637 | 29 328 | 349 965 | 11 055 | 4 196 | 15 251 | 252 263 | 42 102 | 294 365 | 561 845 | 67 234 | 629 079 |
42304 | 413 830 | 50 889 | 464 719 | 25 277 | 18 281 | 43 558 | 75 258 | 62 712 | 137 970 | 463 811 | 95 320 | 559 131 |
42305 | 1 223 464 | 5 500 | 1 228 964 | 64 113 | 1 631 | 65 744 | 239 593 | 2 276 | 241 869 | 1 398 944 | 6 145 | 1 405 089 |
42306 | 4 014 091 | 637 668 | 4 651 759 | 1 101 144 | 169 394 | 1 270 538 | 955 237 | 187 904 | 1 143 141 | 3 868 184 | 656 178 | 4 524 362 |
42307 | 53 299 | 323 408 | 376 707 | 3 114 | 30 175 | 33 289 | 1 667 | 91 118 | 92 785 | 51 852 | 384 351 | 436 203 |
42310 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42313 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 891 | 0 | 891 | 0 | 0 | 0 | 12 | 0 | 12 | 903 | 0 | 903 |
42605 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 280 | 0 | 280 | 1 965 | 0 | 1 965 |
42606 | 3 818 | 2 062 | 5 880 | 824 | 434 | 1 258 | 723 | 537 | 1 260 | 3 717 | 2 165 | 5 882 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 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 |
45115 | 189 710 | 0 | 189 710 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 187 000 | 0 | 187 000 |
45215 | 563 857 | 0 | 563 857 | 343 156 | 0 | 343 156 | 8 385 | 0 | 8 385 | 229 086 | 0 | 229 086 |
45415 | 46 | 0 | 46 | 4 | 0 | 4 | 0 | 0 | 0 | 42 | 0 | 42 |
45515 | 158 610 | 0 | 158 610 | 3 679 | 0 | 3 679 | 5 635 | 0 | 5 635 | 160 566 | 0 | 160 566 |
45818 | 1 806 469 | 0 | 1 806 469 | 929 | 0 | 929 | 379 118 | 0 | 379 118 | 2 184 658 | 0 | 2 184 658 |
45918 | 63 107 | 0 | 63 107 | 214 | 0 | 214 | 5 644 | 0 | 5 644 | 68 537 | 0 | 68 537 |
47403 | 0 | 0 | 0 | 108 620 | 0 | 108 620 | 108 620 | 0 | 108 620 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 134 846 | 134 846 | 0 | 134 846 | 134 846 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 480 052 | 17 267 126 | 34 747 178 | 17 480 052 | 17 267 126 | 34 747 178 | 0 | 0 | 0 |
47411 | 74 842 | 2 315 | 77 157 | 34 297 | 1 694 | 35 991 | 33 718 | 1 691 | 35 409 | 74 263 | 2 312 | 76 575 |
47416 | 2 959 | 0 | 2 959 | 35 531 | 13 670 | 49 201 | 33 332 | 13 670 | 47 002 | 760 | 0 | 760 |
47422 | 2 389 | 0 | 2 389 | 63 587 | 16 | 63 603 | 63 123 | 16 | 63 139 | 1 925 | 0 | 1 925 |
47425 | 63 999 | 0 | 63 999 | 7 929 | 0 | 7 929 | 5 753 | 0 | 5 753 | 61 823 | 0 | 61 823 |
47426 | 2 006 | 7 | 2 013 | 2 533 | 6 | 2 539 | 15 096 | 0 | 15 096 | 14 569 | 1 | 14 570 |
47804 | 316 119 | 0 | 316 119 | 3 289 | 0 | 3 289 | 23 789 | 0 | 23 789 | 336 619 | 0 | 336 619 |
50220 | 8 625 | 0 | 8 625 | 142 082 | 0 | 142 082 | 195 090 | 0 | 195 090 | 61 633 | 0 | 61 633 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
52301 | 11 264 | 0 | 11 264 | 78 414 | 0 | 78 414 | 88 172 | 0 | 88 172 | 21 022 | 0 | 21 022 |
52302 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 19 475 | 0 | 19 475 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 2 475 | 0 | 2 475 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 43 | 0 | 43 | 78 725 | 0 | 78 725 | 78 725 | 0 | 78 725 | 43 | 0 | 43 |
52501 | 337 | 0 | 337 | 469 | 0 | 469 | 741 | 0 | 741 | 609 | 0 | 609 |
60301 | 163 | 0 | 163 | 20 308 | 0 | 20 308 | 22 376 | 0 | 22 376 | 2 231 | 0 | 2 231 |
60305 | 0 | 0 | 0 | 31 170 | 0 | 31 170 | 31 170 | 0 | 31 170 | 0 | 0 | 0 |
60307 | 288 | 0 | 288 | 0 | 0 | 0 | 15 | 0 | 15 | 303 | 0 | 303 |
60309 | 3 393 | 0 | 3 393 | 3 229 | 0 | 3 229 | 1 488 | 0 | 1 488 | 1 652 | 0 | 1 652 |
60311 | 7 049 | 0 | 7 049 | 11 971 | 0 | 11 971 | 5 285 | 0 | 5 285 | 363 | 0 | 363 |
60322 | 993 | 57 | 1 050 | 6 897 | 4 | 6 901 | 7 082 | 21 | 7 103 | 1 178 | 74 | 1 252 |
60324 | 30 216 | 0 | 30 216 | 51 | 0 | 51 | 1 589 | 0 | 1 589 | 31 754 | 0 | 31 754 |
60601 | 346 617 | 0 | 346 617 | 701 | 0 | 701 | 5 533 | 0 | 5 533 | 351 449 | 0 | 351 449 |
60903 | 20 419 | 0 | 20 419 | 0 | 0 | 0 | 7 | 0 | 7 | 20 426 | 0 | 20 426 |
61012 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
61304 | 253 | 0 | 253 | 0 | 0 | 0 | 3 | 0 | 3 | 256 | 0 | 256 |
61701 | 49 803 | 0 | 49 803 | 0 | 0 | 0 | 0 | 0 | 0 | 49 803 | 0 | 49 803 |
70601 | 5 739 011 | 0 | 5 739 011 | 5 739 057 | 0 | 5 739 057 | 670 962 | 0 | 670 962 | 670 916 | 0 | 670 916 |
70603 | 3 205 911 | 0 | 3 205 911 | 3 205 911 | 0 | 3 205 911 | 764 076 | 0 | 764 076 | 764 076 | 0 | 764 076 |
70605 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 6 777 | 0 | 6 777 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 29 | 0 | 29 | 5 739 133 | 0 | 5 739 133 | 5 739 104 | 0 | 5 739 104 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 910 | 0 | 3 205 910 | 3 205 910 | 0 | 3 205 910 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 6 777 | 0 | 6 777 | 6 777 | 0 | 6 777 |
Итого по пассиву (баланс) | 30 289 714 | 1 177 134 | 31 466 848 | 38 869 196 | 18 141 046 | 57 010 242 | 40 465 914 | 18 301 006 | 58 766 920 | 31 886 432 | 1 337 094 | 33 223 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 78 414 | 0 | 78 414 | 78 414 | 0 | 78 414 | 0 | 0 | 0 |
90803 | 870 885 | 0 | 870 885 | 0 | 0 | 0 | 653 | 0 | 653 | 870 232 | 0 | 870 232 |
90901 | 826 827 | 0 | 826 827 | 173 291 | 0 | 173 291 | 366 909 | 0 | 366 909 | 633 209 | 0 | 633 209 |
90902 | 1 690 431 | 0 | 1 690 431 | 114 031 | 0 | 114 031 | 31 197 | 0 | 31 197 | 1 773 265 | 0 | 1 773 265 |
91202 | 27 287 | 0 | 27 287 | 2 | 0 | 2 | 2 | 0 | 2 | 27 287 | 0 | 27 287 |
91203 | 310 | 0 | 310 | 0 | 0 | 0 | 1 | 0 | 1 | 309 | 0 | 309 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 18 000 874 | 1 125 | 18 001 999 | 3 356 | 340 | 3 696 | 140 447 | 86 | 140 533 | 17 863 783 | 1 379 | 17 865 162 |
91418 | 1 865 184 | 0 | 1 865 184 | 2 403 | 0 | 2 403 | 30 206 | 0 | 30 206 | 1 837 381 | 0 | 1 837 381 |
91501 | 41 607 | 0 | 41 607 | 3 260 | 0 | 3 260 | 6 923 | 0 | 6 923 | 37 944 | 0 | 37 944 |
91604 | 294 623 | 8 784 | 303 407 | 23 011 | 2 509 | 25 520 | 5 354 | 725 | 6 079 | 312 280 | 10 568 | 322 848 |
91704 | 71 665 | 0 | 71 665 | 0 | 0 | 0 | 6 | 0 | 6 | 71 659 | 0 | 71 659 |
91802 | 478 641 | 0 | 478 641 | 0 | 0 | 0 | 127 | 0 | 127 | 478 514 | 0 | 478 514 |
91803 | 30 963 | 3 627 | 34 590 | 0 | 876 | 876 | 0 | 357 | 357 | 30 963 | 4 146 | 35 109 |
99998 | 13 426 987 | 0 | 13 426 987 | 167 919 | 0 | 167 919 | 365 905 | 0 | 365 905 | 13 229 001 | 0 | 13 229 001 |
Итого по активу (баланс) | 37 626 297 | 13 536 | 37 639 833 | 565 687 | 3 725 | 569 412 | 1 026 144 | 1 168 | 1 027 312 | 37 165 840 | 16 093 | 37 181 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 2 204 | 0 | 2 204 | 0 | 0 | 0 |
91311 | 136 610 | 0 | 136 610 | 73 010 | 0 | 73 010 | 0 | 0 | 0 | 63 600 | 0 | 63 600 |
91312 | 12 127 041 | 0 | 12 127 041 | 134 749 | 0 | 134 749 | 23 430 | 0 | 23 430 | 12 015 722 | 0 | 12 015 722 |
91315 | 395 773 | 0 | 395 773 | 25 721 | 0 | 25 721 | 1 833 | 0 | 1 833 | 371 885 | 0 | 371 885 |
91316 | 17 606 | 0 | 17 606 | 32 270 | 0 | 32 270 | 40 000 | 0 | 40 000 | 25 336 | 0 | 25 336 |
91317 | 375 481 | 2 941 | 378 422 | 84 515 | 289 | 84 804 | 97 783 | 715 | 98 498 | 388 749 | 3 367 | 392 116 |
91318 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91319 | 299 780 | 0 | 299 780 | 1 832 | 0 | 1 832 | 9 500 | 0 | 9 500 | 307 448 | 0 | 307 448 |
91507 | 35 476 | 0 | 35 476 | 20 426 | 0 | 20 426 | 1 565 | 0 | 1 565 | 16 615 | 0 | 16 615 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 24 212 846 | 0 | 24 212 846 | 656 093 | 0 | 656 093 | 396 179 | 0 | 396 179 | 23 952 932 | 0 | 23 952 932 |
Итого по пассиву (баланс) | 37 636 892 | 2 941 | 37 639 833 | 1 033 043 | 289 | 1 033 332 | 574 717 | 715 | 575 432 | 37 178 566 | 3 367 | 37 181 933 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 016 361 | 16 298 | 1 032 659 | 17 320 970 | 113 114 | 17 434 084 | 17 109 361 | 117 696 | 17 227 057 | 1 227 970 | 11 716 | 1 239 686 |
99996 | 1 012 453 | 0 | 1 012 453 | 17 619 377 | 0 | 17 619 377 | 17 395 237 | 0 | 17 395 237 | 1 236 593 | 0 | 1 236 593 |
Итого по активу (баланс) | 2 028 814 | 16 298 | 2 045 112 | 34 940 347 | 113 114 | 35 053 461 | 34 504 598 | 117 696 | 34 622 294 | 2 464 563 | 11 716 | 2 476 279 |
Пассив | ||||||||||||
96901 | 16 680 | 995 773 | 1 012 453 | 118 252 | 17 276 985 | 17 395 237 | 113 295 | 17 506 082 | 17 619 377 | 11 723 | 1 224 870 | 1 236 593 |
99997 | 1 032 659 | 0 | 1 032 659 | 17 227 057 | 0 | 17 227 057 | 17 434 084 | 0 | 17 434 084 | 1 239 686 | 0 | 1 239 686 |
Итого по пассиву (баланс) | 1 049 339 | 995 773 | 2 045 112 | 17 345 309 | 17 276 985 | 34 622 294 | 17 547 379 | 17 506 082 | 35 053 461 | 1 251 409 | 1 224 870 | 2 476 279 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 369 808 976,0200 | 0 | 0 | 210 502,0000 | 0 | 0 | 10 502,0000 | 0 | 0 | 370 008 976,0200 |
Итого по активу (баланс) | 0 | 0 | 369 809 050,0200 | 0 | 0 | 210 502,0000 | 0 | 0 | 10 504,0000 | 0 | 0 | 370 009 048,0200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 356 272 447,0200 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 356 272 445,0200 |
98050 | 0 | 0 | 12 853 860,0000 | 0 | 0 | 10 502,0000 | 0 | 0 | 210 502,0000 | 0 | 0 | 13 053 860,0000 |
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 | 369 809 050,0200 | 0 | 0 | 10 504,0000 | 0 | 0 | 210 502,0000 | 0 | 0 | 370 009 048,0200 |
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