Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 96 653 | 0 | 96 653 | 10 101 | 0 | 10 101 | 14 367 | 0 | 14 367 | 92 387 | 0 | 92 387 |
10610 | 88 326 | 0 | 88 326 | 0 | 0 | 0 | 0 | 0 | 0 | 88 326 | 0 | 88 326 |
20202 | 170 624 | 140 389 | 311 013 | 1 181 531 | 739 370 | 1 920 901 | 1 297 455 | 831 064 | 2 128 519 | 54 700 | 48 695 | 103 395 |
20208 | 17 552 | 0 | 17 552 | 36 290 | 0 | 36 290 | 37 349 | 0 | 37 349 | 16 493 | 0 | 16 493 |
20209 | 0 | 0 | 0 | 154 494 | 43 334 | 197 828 | 154 494 | 43 334 | 197 828 | 0 | 0 | 0 |
30102 | 447 106 | 0 | 447 106 | 4 591 300 | 0 | 4 591 300 | 4 628 896 | 0 | 4 628 896 | 409 510 | 0 | 409 510 |
30110 | 6 677 | 15 920 | 22 597 | 354 983 | 127 593 | 482 576 | 357 707 | 138 213 | 495 920 | 3 953 | 5 300 | 9 253 |
30114 | 0 | 197 | 197 | 0 | 100 008 | 100 008 | 0 | 94 441 | 94 441 | 0 | 5 764 | 5 764 |
30202 | 54 050 | 0 | 54 050 | 12 564 | 0 | 12 564 | 0 | 0 | 0 | 66 614 | 0 | 66 614 |
30204 | 21 972 | 0 | 21 972 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 25 478 | 0 | 25 478 |
30215 | 300 | 974 | 1 274 | 0 | 46 | 46 | 0 | 73 | 73 | 300 | 947 | 1 247 |
30221 | 4 947 | 0 | 4 947 | 309 874 | 29 581 | 339 455 | 309 874 | 29 581 | 339 455 | 4 947 | 0 | 4 947 |
30233 | 233 | 0 | 233 | 35 980 | 1 014 | 36 994 | 15 273 | 976 | 16 249 | 20 940 | 38 | 20 978 |
30302 | 14 289 | 9 196 | 23 485 | 315 419 | 43 020 | 358 439 | 308 914 | 45 341 | 354 255 | 20 794 | 6 875 | 27 669 |
30306 | 6 599 395 | 994 542 | 7 593 937 | 355 394 | 70 609 | 426 003 | 169 313 | 120 306 | 289 619 | 6 785 476 | 944 845 | 7 730 321 |
30413 | 6 683 | 0 | 6 683 | 1 455 684 | 0 | 1 455 684 | 1 461 663 | 0 | 1 461 663 | 704 | 0 | 704 |
30424 | 98 111 | 0 | 98 111 | 1 255 062 | 0 | 1 255 062 | 1 261 790 | 0 | 1 261 790 | 91 383 | 0 | 91 383 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32004 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32010 | 0 | 1 298 | 1 298 | 0 | 63 | 63 | 0 | 98 | 98 | 0 | 1 263 | 1 263 |
32301 | 0 | 13 775 | 13 775 | 0 | 649 | 649 | 0 | 956 | 956 | 0 | 13 468 | 13 468 |
45106 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
45107 | 390 407 | 0 | 390 407 | 0 | 0 | 0 | 724 | 0 | 724 | 389 683 | 0 | 389 683 |
45108 | 23 668 | 0 | 23 668 | 0 | 0 | 0 | 866 | 0 | 866 | 22 802 | 0 | 22 802 |
45203 | 2 432 | 0 | 2 432 | 7 316 | 0 | 7 316 | 8 385 | 0 | 8 385 | 1 363 | 0 | 1 363 |
45204 | 29 863 | 0 | 29 863 | 1 000 | 0 | 1 000 | 5 863 | 0 | 5 863 | 25 000 | 0 | 25 000 |
45205 | 950 | 0 | 950 | 400 | 0 | 400 | 750 | 0 | 750 | 600 | 0 | 600 |
45206 | 361 669 | 0 | 361 669 | 16 578 | 0 | 16 578 | 15 720 | 0 | 15 720 | 362 527 | 0 | 362 527 |
45207 | 5 156 846 | 408 609 | 5 565 455 | 83 913 | 19 707 | 103 620 | 47 787 | 30 718 | 78 505 | 5 192 972 | 397 598 | 5 590 570 |
45208 | 494 257 | 561 614 | 1 055 871 | 22 000 | 26 858 | 48 858 | 3 562 | 40 942 | 44 504 | 512 695 | 547 530 | 1 060 225 |
45306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
45307 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 320 | 0 | 320 | 3 560 | 0 | 3 560 |
45407 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 100 | 0 | 100 | 3 200 | 0 | 3 200 |
45408 | 10 614 | 0 | 10 614 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 8 917 | 0 | 8 917 |
45505 | 56 176 | 0 | 56 176 | 730 | 0 | 730 | 3 277 | 0 | 3 277 | 53 629 | 0 | 53 629 |
45506 | 640 010 | 42 190 | 682 200 | 33 600 | 2 035 | 35 635 | 15 618 | 3 172 | 18 790 | 657 992 | 41 053 | 699 045 |
45507 | 273 732 | 84 925 | 358 657 | 0 | 4 050 | 4 050 | 331 | 6 127 | 6 458 | 273 401 | 82 848 | 356 249 |
45509 | 458 | 268 | 726 | 949 | 333 | 1 282 | 481 | 332 | 813 | 926 | 269 | 1 195 |
45606 | 0 | 76 656 | 76 656 | 0 | 3 607 | 3 607 | 0 | 14 869 | 14 869 | 0 | 65 394 | 65 394 |
45811 | 855 | 0 | 855 | 0 | 0 | 0 | 91 | 0 | 91 | 764 | 0 | 764 |
45812 | 13 343 | 244 212 | 257 555 | 171 | 11 779 | 11 950 | 343 | 18 360 | 18 703 | 13 171 | 237 631 | 250 802 |
45815 | 24 573 | 11 553 | 36 126 | 1 699 | 526 | 2 225 | 2 464 | 1 447 | 3 911 | 23 808 | 10 632 | 34 440 |
45912 | 0 | 24 030 | 24 030 | 0 | 1 158 | 1 158 | 0 | 1 805 | 1 805 | 0 | 23 383 | 23 383 |
45915 | 474 | 219 | 693 | 675 | 10 | 685 | 63 | 15 | 78 | 1 086 | 214 | 1 300 |
46205 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
47404 | 0 | 40 801 | 40 801 | 50 436 785 | 29 807 613 | 80 244 398 | 50 436 785 | 29 812 504 | 80 249 289 | 0 | 35 910 | 35 910 |
47408 | 324 431 | 0 | 324 431 | 29 987 789 | 29 748 939 | 59 736 728 | 29 987 790 | 29 748 939 | 59 736 729 | 324 430 | 0 | 324 430 |
47415 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
47423 | 23 143 | 0 | 23 143 | 38 438 | 107 189 | 145 627 | 12 288 | 107 189 | 119 477 | 49 293 | 0 | 49 293 |
47427 | 258 538 | 134 764 | 393 302 | 38 991 | 10 278 | 49 269 | 34 956 | 10 928 | 45 884 | 262 573 | 134 114 | 396 687 |
47803 | 0 | 0 | 0 | 0 | 10 246 | 10 246 | 0 | 10 246 | 10 246 | 0 | 0 | 0 |
50205 | 2 | 0 | 2 | 6 745 559 | 0 | 6 745 559 | 6 745 559 | 0 | 6 745 559 | 2 | 0 | 2 |
50206 | 40 | 0 | 40 | 1 836 574 | 0 | 1 836 574 | 1 836 573 | 0 | 1 836 573 | 41 | 0 | 41 |
50207 | 175 | 0 | 175 | 10 535 960 | 0 | 10 535 960 | 10 535 959 | 0 | 10 535 959 | 176 | 0 | 176 |
50208 | 11 | 0 | 11 | 867 983 | 0 | 867 983 | 867 983 | 0 | 867 983 | 11 | 0 | 11 |
50218 | 1 111 577 | 0 | 1 111 577 | 19 732 820 | 0 | 19 732 820 | 19 932 808 | 0 | 19 932 808 | 911 589 | 0 | 911 589 |
50221 | 144 | 0 | 144 | 2 379 | 0 | 2 379 | 1 110 | 0 | 1 110 | 1 413 | 0 | 1 413 |
50305 | 80 | 0 | 80 | 11 528 411 | 0 | 11 528 411 | 11 528 410 | 0 | 11 528 410 | 81 | 0 | 81 |
50318 | 1 111 351 | 0 | 1 111 351 | 11 536 627 | 0 | 11 536 627 | 11 530 203 | 0 | 11 530 203 | 1 117 775 | 0 | 1 117 775 |
50706 | 5 935 | 0 | 5 935 | 4 518 | 0 | 4 518 | 4 518 | 0 | 4 518 | 5 935 | 0 | 5 935 |
50721 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 17 529 | 0 | 17 529 | 17 529 | 0 | 17 529 | 0 | 0 | 0 |
52503 | 1 686 | 3 369 | 5 055 | 0 | 163 | 163 | 436 | 1 515 | 1 951 | 1 250 | 2 017 | 3 267 |
52601 | 51 660 | 0 | 51 660 | 54 849 | 0 | 54 849 | 19 153 | 0 | 19 153 | 87 356 | 0 | 87 356 |
60106 | 815 757 | 0 | 815 757 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 812 595 | 0 | 812 595 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60306 | 16 | 0 | 16 | 119 | 0 | 119 | 132 | 0 | 132 | 3 | 0 | 3 |
60308 | 175 | 0 | 175 | 406 | 0 | 406 | 484 | 0 | 484 | 97 | 0 | 97 |
60310 | 46 | 0 | 46 | 678 | 0 | 678 | 678 | 0 | 678 | 46 | 0 | 46 |
60312 | 198 925 | 0 | 198 925 | 10 410 | 0 | 10 410 | 22 149 | 0 | 22 149 | 187 186 | 0 | 187 186 |
60314 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60323 | 1 046 | 1 | 1 047 | 95 | 0 | 95 | 95 | 0 | 95 | 1 046 | 1 | 1 047 |
60336 | 264 | 0 | 264 | 289 | 0 | 289 | 451 | 0 | 451 | 102 | 0 | 102 |
60401 | 1 037 818 | 0 | 1 037 818 | 22 | 0 | 22 | 22 | 0 | 22 | 1 037 818 | 0 | 1 037 818 |
60404 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
60415 | 977 | 0 | 977 | 195 | 0 | 195 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
60901 | 8 893 | 0 | 8 893 | 319 | 0 | 319 | 0 | 0 | 0 | 9 212 | 0 | 9 212 |
60906 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61002 | 78 | 0 | 78 | 77 | 0 | 77 | 73 | 0 | 73 | 82 | 0 | 82 |
61008 | 2 051 | 0 | 2 051 | 550 | 0 | 550 | 532 | 0 | 532 | 2 069 | 0 | 2 069 |
61009 | 361 | 0 | 361 | 591 | 0 | 591 | 504 | 0 | 504 | 448 | 0 | 448 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61210 | 0 | 0 | 0 | 286 899 | 0 | 286 899 | 286 899 | 0 | 286 899 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 309 | 0 | 10 309 | 10 309 | 0 | 10 309 | 0 | 0 | 0 |
61403 | 2 017 | 0 | 2 017 | 236 | 0 | 236 | 843 | 0 | 843 | 1 410 | 0 | 1 410 |
61601 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61702 | 21 886 | 0 | 21 886 | 0 | 0 | 0 | 0 | 0 | 0 | 21 886 | 0 | 21 886 |
61703 | 115 616 | 0 | 115 616 | 0 | 0 | 0 | 0 | 0 | 0 | 115 616 | 0 | 115 616 |
70606 | 2 605 642 | 0 | 2 605 642 | 313 958 | 0 | 313 958 | 33 | 0 | 33 | 2 919 567 | 0 | 2 919 567 |
70608 | 6 194 596 | 0 | 6 194 596 | 345 670 | 0 | 345 670 | 0 | 0 | 0 | 6 540 266 | 0 | 6 540 266 |
70610 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
70614 | 13 538 | 0 | 13 538 | 104 | 0 | 104 | 17 | 0 | 17 | 13 625 | 0 | 13 625 |
Итого по активу (баланс) | 29 317 810 | 2 809 506 | 32 127 316 | 154 577 576 | 60 909 778 | 215 487 354 | 154 206 203 | 61 113 491 | 215 319 694 | 29 689 183 | 2 605 793 | 32 294 976 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 441 629 | 0 | 441 629 | 0 | 0 | 0 | 0 | 0 | 0 | 441 629 | 0 | 441 629 |
10603 | 144 | 0 | 144 | 1 126 | 0 | 1 126 | 2 395 | 0 | 2 395 | 1 413 | 0 | 1 413 |
10609 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
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 |
30109 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 64 | 64 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 63 | 63 |
30126 | 2 | 0 | 2 | 227 | 0 | 227 | 283 | 0 | 283 | 58 | 0 | 58 |
30226 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 0 | 0 | 0 | 4 947 | 0 | 4 947 |
30232 | 22 | 161 | 183 | 36 355 | 25 998 | 62 353 | 36 360 | 25 838 | 62 198 | 27 | 1 | 28 |
30301 | 14 289 | 9 196 | 23 485 | 308 917 | 45 341 | 354 258 | 315 422 | 43 020 | 358 442 | 20 794 | 6 875 | 27 669 |
30305 | 6 599 395 | 994 542 | 7 593 937 | 169 313 | 120 306 | 289 619 | 355 394 | 70 609 | 426 003 | 6 785 476 | 944 845 | 7 730 321 |
30601 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
31205 | 69 500 | 0 | 69 500 | 69 500 | 0 | 69 500 | 54 300 | 0 | 54 300 | 54 300 | 0 | 54 300 |
31207 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
31302 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 51 400 | 0 | 51 400 | 51 400 | 0 | 51 400 |
31304 | 0 | 0 | 0 | 51 400 | 0 | 51 400 | 51 400 | 0 | 51 400 | 0 | 0 | 0 |
32311 | 138 | 0 | 138 | 3 | 0 | 3 | 0 | 0 | 0 | 135 | 0 | 135 |
32901 | 1 862 932 | 0 | 1 862 932 | 31 108 289 | 0 | 31 108 289 | 30 737 823 | 0 | 30 737 823 | 1 492 466 | 0 | 1 492 466 |
40402 | 0 | 0 | 0 | 0 | 1 180 | 1 180 | 0 | 1 180 | 1 180 | 0 | 0 | 0 |
405 | 460 | 0 | 460 | 848 | 0 | 848 | 823 | 0 | 823 | 435 | 0 | 435 |
406 | 2 622 | 0 | 2 622 | 3 519 | 0 | 3 519 | 5 710 | 0 | 5 710 | 4 813 | 0 | 4 813 |
407 | 1 053 563 | 33 089 | 1 086 652 | 3 857 652 | 71 679 | 3 929 331 | 3 613 560 | 62 361 | 3 675 921 | 809 471 | 23 771 | 833 242 |
408.1 | 32 105 | 17 | 32 122 | 181 320 | 702 | 182 022 | 181 299 | 701 | 182 000 | 32 084 | 16 | 32 100 |
408.2 | 36 930 | 69 945 | 106 875 | 55 902 | 28 833 | 84 735 | 95 425 | 7 386 | 102 811 | 76 453 | 48 498 | 124 951 |
40905 | 6 | 0 | 6 | 1 877 | 0 | 1 877 | 1 877 | 0 | 1 877 | 6 | 0 | 6 |
40909 | 0 | 25 | 25 | 188 | 863 | 1 051 | 188 | 863 | 1 051 | 0 | 25 | 25 |
40910 | 0 | 0 | 0 | 5 | 178 | 183 | 5 | 178 | 183 | 0 | 0 | 0 |
40911 | 4 551 | 0 | 4 551 | 48 889 | 151 | 49 040 | 45 789 | 151 | 45 940 | 1 451 | 0 | 1 451 |
40912 | 0 | 0 | 0 | 421 | 2 147 | 2 568 | 421 | 2 435 | 2 856 | 0 | 288 | 288 |
40913 | 0 | 0 | 0 | 76 | 215 | 291 | 76 | 215 | 291 | 0 | 0 | 0 |
41805 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42003 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 7 344 | 0 | 7 344 | 7 343 | 0 | 7 343 | 0 | 0 | 0 | 1 | 0 | 1 |
42006 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 |
42105 | 33 600 | 2 577 | 36 177 | 0 | 194 | 194 | 0 | 124 | 124 | 33 600 | 2 507 | 36 107 |
42106 | 76 350 | 0 | 76 350 | 0 | 0 | 0 | 0 | 0 | 0 | 76 350 | 0 | 76 350 |
42203 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 |
42204 | 55 450 | 0 | 55 450 | 18 500 | 0 | 18 500 | 16 300 | 0 | 16 300 | 53 250 | 0 | 53 250 |
42205 | 71 551 | 0 | 71 551 | 16 150 | 0 | 16 150 | 8 175 | 0 | 8 175 | 63 576 | 0 | 63 576 |
42206 | 249 144 | 8 245 | 257 389 | 0 | 596 | 596 | 7 500 | 393 | 7 893 | 256 644 | 8 042 | 264 686 |
42301 | 143 249 | 119 926 | 263 175 | 235 494 | 128 888 | 364 382 | 214 486 | 55 972 | 270 458 | 122 241 | 47 010 | 169 251 |
42304 | 372 051 | 69 170 | 441 221 | 128 276 | 76 571 | 204 847 | 55 753 | 104 576 | 160 329 | 299 528 | 97 175 | 396 703 |
42305 | 1 212 851 | 262 992 | 1 475 843 | 114 252 | 47 174 | 161 426 | 118 734 | 19 568 | 138 302 | 1 217 333 | 235 386 | 1 452 719 |
42306 | 5 159 879 | 1 217 218 | 6 377 097 | 311 783 | 198 854 | 510 637 | 379 925 | 84 159 | 464 084 | 5 228 021 | 1 102 523 | 6 330 544 |
42309 | 307 | 0 | 307 | 0 | 0 | 0 | 70 | 0 | 70 | 377 | 0 | 377 |
42312 | 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 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 15 | 1 481 | 1 496 | 3 | 432 | 435 | 3 | 437 | 440 | 15 | 1 486 | 1 501 |
42604 | 131 | 1 305 | 1 436 | 0 | 98 | 98 | 1 | 63 | 64 | 132 | 1 270 | 1 402 |
42605 | 350 | 1 526 | 1 876 | 0 | 106 | 106 | 180 | 89 | 269 | 530 | 1 509 | 2 039 |
42606 | 6 302 | 110 812 | 117 114 | 0 | 8 084 | 8 084 | 100 | 5 334 | 5 434 | 6 402 | 108 062 | 114 464 |
43703 | 301 208 | 0 | 301 208 | 1 871 | 0 | 1 871 | 169 612 | 0 | 169 612 | 468 949 | 0 | 468 949 |
43807 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
43907 | 197 000 | 0 | 197 000 | 0 | 0 | 0 | 0 | 0 | 0 | 197 000 | 0 | 197 000 |
45115 | 9 654 | 0 | 9 654 | 30 | 0 | 30 | 0 | 0 | 0 | 9 624 | 0 | 9 624 |
45215 | 178 253 | 0 | 178 253 | 10 030 | 0 | 10 030 | 6 502 | 0 | 6 502 | 174 725 | 0 | 174 725 |
45315 | 736 | 0 | 736 | 71 | 0 | 71 | 0 | 0 | 0 | 665 | 0 | 665 |
45415 | 786 | 0 | 786 | 121 | 0 | 121 | 0 | 0 | 0 | 665 | 0 | 665 |
45515 | 19 590 | 0 | 19 590 | 2 813 | 0 | 2 813 | 2 805 | 0 | 2 805 | 19 582 | 0 | 19 582 |
45615 | 767 | 0 | 767 | 113 | 0 | 113 | 0 | 0 | 0 | 654 | 0 | 654 |
45818 | 29 676 | 0 | 29 676 | 1 158 | 0 | 1 158 | 5 367 | 0 | 5 367 | 33 885 | 0 | 33 885 |
45918 | 306 | 0 | 306 | 3 | 0 | 3 | 134 | 0 | 134 | 437 | 0 | 437 |
47401 | 0 | 0 | 0 | 0 | 10 246 | 10 246 | 0 | 10 246 | 10 246 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 744 760 | 0 | 10 744 760 | 10 744 760 | 0 | 10 744 760 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 126 413 | 29 663 740 | 59 790 153 | 30 126 413 | 29 663 740 | 59 790 153 | 0 | 0 | 0 |
47411 | 210 486 | 27 169 | 237 655 | 40 763 | 6 935 | 47 698 | 45 697 | 4 855 | 50 552 | 215 420 | 25 089 | 240 509 |
47416 | 104 | 466 | 570 | 20 541 | 486 | 21 027 | 20 989 | 20 | 21 009 | 552 | 0 | 552 |
47422 | 1 168 | 0 | 1 168 | 3 937 | 6 732 | 10 669 | 3 988 | 6 732 | 10 720 | 1 219 | 0 | 1 219 |
47425 | 30 646 | 0 | 30 646 | 3 382 | 0 | 3 382 | 4 618 | 0 | 4 618 | 31 882 | 0 | 31 882 |
47426 | 7 074 | 403 | 7 477 | 16 736 | 30 | 16 766 | 20 717 | 60 | 20 777 | 11 055 | 433 | 11 488 |
47608 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
50220 | 11 106 | 0 | 11 106 | 11 649 | 0 | 11 649 | 9 233 | 0 | 9 233 | 8 690 | 0 | 8 690 |
50719 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
52303 | 25 449 | 0 | 25 449 | 0 | 0 | 0 | 0 | 0 | 0 | 25 449 | 0 | 25 449 |
52306 | 25 221 | 158 623 | 183 844 | 255 | 11 921 | 12 176 | 0 | 7 647 | 7 647 | 24 966 | 154 349 | 179 315 |
52307 | 0 | 2 596 | 2 596 | 0 | 195 | 195 | 0 | 125 | 125 | 0 | 2 526 | 2 526 |
52602 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60105 | 44 468 | 0 | 44 468 | 0 | 0 | 0 | 726 | 0 | 726 | 45 194 | 0 | 45 194 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 366 | 0 | 1 366 | 5 537 | 0 | 5 537 | 8 007 | 0 | 8 007 | 3 836 | 0 | 3 836 |
60305 | 22 058 | 0 | 22 058 | 27 442 | 0 | 27 442 | 22 570 | 0 | 22 570 | 17 186 | 0 | 17 186 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 580 | 0 | 580 | 785 | 0 | 785 | 407 | 0 | 407 | 202 | 0 | 202 |
60311 | 721 | 0 | 721 | 2 199 | 0 | 2 199 | 2 388 | 0 | 2 388 | 910 | 0 | 910 |
60313 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 81 | 81 | 0 | 43 | 43 |
60322 | 157 | 0 | 157 | 376 | 0 | 376 | 219 | 0 | 219 | 0 | 0 | 0 |
60324 | 7 268 | 0 | 7 268 | 1 133 | 0 | 1 133 | 763 | 0 | 763 | 6 898 | 0 | 6 898 |
60335 | 7 505 | 0 | 7 505 | 9 914 | 0 | 9 914 | 6 393 | 0 | 6 393 | 3 984 | 0 | 3 984 |
60414 | 174 607 | 0 | 174 607 | 21 | 0 | 21 | 1 251 | 0 | 1 251 | 175 837 | 0 | 175 837 |
60903 | 934 | 0 | 934 | 0 | 0 | 0 | 113 | 0 | 113 | 1 047 | 0 | 1 047 |
61301 | 22 | 1 093 | 1 115 | 0 | 1 021 | 1 021 | 2 | 1 018 | 1 020 | 24 | 1 090 | 1 114 |
61701 | 85 661 | 0 | 85 661 | 0 | 0 | 0 | 0 | 0 | 0 | 85 661 | 0 | 85 661 |
70601 | 2 450 222 | 0 | 2 450 222 | 116 | 0 | 116 | 272 757 | 0 | 272 757 | 2 722 863 | 0 | 2 722 863 |
70602 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
70603 | 6 180 581 | 0 | 6 180 581 | 0 | 0 | 0 | 349 913 | 0 | 349 913 | 6 530 494 | 0 | 6 530 494 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 97 550 | 0 | 97 550 | 19 154 | 0 | 19 154 | 54 850 | 0 | 54 850 | 133 246 | 0 | 133 246 |
70615 | 21 629 | 0 | 21 629 | 0 | 0 | 0 | 0 | 0 | 0 | 21 629 | 0 | 21 629 |
Итого по пассиву (баланс) | 29 034 674 | 3 092 642 | 32 127 316 | 78 076 185 | 30 459 940 | 108 536 125 | 78 523 604 | 30 180 181 | 108 703 785 | 29 482 093 | 2 812 883 | 32 294 976 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 25 894 | 0 | 25 894 | 0 | 0 | 0 | 0 | 0 | 0 | 25 894 | 0 | 25 894 |
90901 | 2 563 658 | 0 | 2 563 658 | 27 698 | 0 | 27 698 | 10 615 | 0 | 10 615 | 2 580 741 | 0 | 2 580 741 |
90902 | 832 610 | 0 | 832 610 | 30 984 | 0 | 30 984 | 6 521 | 0 | 6 521 | 857 073 | 0 | 857 073 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 152 000 | 0 | 152 000 | 56 000 | 0 | 56 000 | 72 000 | 0 | 72 000 | 136 000 | 0 | 136 000 |
91414 | 14 886 747 | 3 889 816 | 18 776 563 | 266 296 | 187 228 | 453 524 | 127 507 | 290 355 | 417 862 | 15 025 536 | 3 786 689 | 18 812 225 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91418 | 0 | 0 | 0 | 0 | 10 246 | 10 246 | 0 | 10 246 | 10 246 | 0 | 0 | 0 |
91501 | 171 171 | 0 | 171 171 | 11 800 | 0 | 11 800 | 13 285 | 0 | 13 285 | 169 686 | 0 | 169 686 |
91604 | 8 307 | 13 758 | 22 065 | 4 212 | 7 664 | 11 876 | 885 | 1 110 | 1 995 | 11 634 | 20 312 | 31 946 |
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 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
99998 | 10 588 235 | 0 | 10 588 235 | 231 992 | 0 | 231 992 | 317 339 | 0 | 317 339 | 10 502 888 | 0 | 10 502 888 |
Итого по активу (баланс) | 29 491 158 | 3 903 574 | 33 394 732 | 628 982 | 205 138 | 834 120 | 548 152 | 301 711 | 849 863 | 29 571 988 | 3 807 001 | 33 378 989 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 564 | 0 | 12 564 | 12 564 | 0 | 12 564 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 506 | 0 | 3 506 | 3 506 | 0 | 3 506 | 0 | 0 | 0 |
91311 | 303 273 | 161 219 | 464 492 | 7 650 | 165 835 | 173 485 | 0 | 7 142 | 7 142 | 295 623 | 2 526 | 298 149 |
91312 | 8 935 159 | 538 195 | 9 473 354 | 23 106 | 40 459 | 63 565 | 86 046 | 25 956 | 112 002 | 8 998 099 | 523 692 | 9 521 791 |
91315 | 403 949 | 0 | 403 949 | 7 054 | 0 | 7 054 | 7 189 | 0 | 7 189 | 404 084 | 0 | 404 084 |
91316 | 66 309 | 0 | 66 309 | 25 860 | 0 | 25 860 | 45 593 | 0 | 45 593 | 86 042 | 0 | 86 042 |
91317 | 66 923 | 1 104 | 68 027 | 30 844 | 415 | 31 259 | 41 746 | 379 | 42 125 | 77 825 | 1 068 | 78 893 |
91319 | 6 232 | 0 | 6 232 | 48 | 0 | 48 | 1 873 | 0 | 1 873 | 8 057 | 0 | 8 057 |
91507 | 105 872 | 0 | 105 872 | 0 | 0 | 0 | 0 | 0 | 0 | 105 872 | 0 | 105 872 |
99999 | 22 806 497 | 0 | 22 806 497 | 532 267 | 0 | 532 267 | 601 871 | 0 | 601 871 | 22 876 101 | 0 | 22 876 101 |
Итого по пассиву (баланс) | 32 694 214 | 700 518 | 33 394 732 | 642 899 | 206 709 | 849 608 | 800 388 | 33 477 | 833 865 | 32 851 703 | 527 286 | 33 378 989 |
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 | 1 982 018 | 652 170 | 2 634 188 | 1 982 018 | 652 170 | 2 634 188 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 982 018 | 654 607 | 2 636 625 | 1 982 018 | 654 607 | 2 636 625 | 0 | 0 | 0 |
93303 | 1 656 768 | 649 072 | 2 305 840 | 325 250 | 17 134 | 342 384 | 1 982 018 | 666 206 | 2 648 224 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 982 018 | 659 345 | 2 641 363 | 0 | 27 764 | 27 764 | 1 982 018 | 631 581 | 2 613 599 |
93901 | 17 945 | 1 291 229 | 1 309 174 | 1 829 060 | 30 021 629 | 31 850 689 | 1 790 705 | 29 781 252 | 31 571 957 | 56 300 | 1 531 606 | 1 587 906 |
94101 | 0 | 0 | 0 | 33 418 | 0 | 33 418 | 33 418 | 0 | 33 418 | 0 | 0 | 0 |
99996 | 3 569 974 | 0 | 3 569 974 | 32 259 980 | 0 | 32 259 980 | 31 719 232 | 0 | 31 719 232 | 4 110 722 | 0 | 4 110 722 |
Итого по активу (баланс) | 5 244 687 | 1 940 301 | 7 184 988 | 40 393 762 | 32 004 885 | 72 398 647 | 39 489 409 | 31 781 999 | 71 271 408 | 6 149 040 | 2 163 187 | 8 312 227 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 631 500 | 1 931 188 | 2 562 688 | 631 500 | 1 931 188 | 2 562 688 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 631 500 | 1 942 795 | 2 574 295 | 631 500 | 1 942 795 | 2 574 295 | 0 | 0 | 0 |
96303 | 631 500 | 1 622 680 | 2 254 180 | 636 356 | 1 998 653 | 2 635 009 | 4 856 | 375 973 | 380 829 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 3 190 | 24 511 | 27 701 | 634 690 | 1 919 254 | 2 553 944 | 631 500 | 1 894 743 | 2 526 243 |
96901 | 1 297 945 | 17 849 | 1 315 794 | 29 755 557 | 532 485 | 30 288 042 | 29 985 508 | 571 219 | 30 556 727 | 1 527 896 | 56 583 | 1 584 479 |
97101 | 0 | 0 | 0 | 1 287 792 | 0 | 1 287 792 | 1 287 792 | 0 | 1 287 792 | 0 | 0 | 0 |
99997 | 3 615 014 | 0 | 3 615 014 | 31 662 393 | 0 | 31 662 393 | 32 248 884 | 0 | 32 248 884 | 4 201 505 | 0 | 4 201 505 |
Итого по пассиву (баланс) | 5 544 459 | 1 640 529 | 7 184 988 | 64 608 288 | 6 429 632 | 71 037 920 | 65 424 730 | 6 740 429 | 72 165 159 | 6 360 901 | 1 951 326 | 8 312 227 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 18 854 424,1690 | 0 | 0 | 377 520 759,0000 | 0 | 0 | 378 892 639,0000 | 0 | 0 | 17 482 544,1690 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 18 854 426,1690 | 0 | 0 | 377 520 779,0000 | 0 | 0 | 378 892 660,0000 | 0 | 0 | 17 482 545,1690 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 357 514,2053 | 0 | 0 | 379 183 859,0000 | 0 | 0 | 377 815 379,0000 | 0 | 0 | 15 989 034,2053 |
98050 | 0 | 0 | 1 344 794,9637 | 0 | 0 | 289 659,0000 | 0 | 0 | 286 259,0000 | 0 | 0 | 1 341 394,9637 |
98070 | 0 | 0 | 152 117,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 152 116,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 854 426,1690 | 0 | 0 | 379 473 519,0000 | 0 | 0 | 378 101 638,0000 | 0 | 0 | 17 482 545,1690 |
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