Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 87 768 | 0 | 87 768 | 3 121 | 0 | 3 121 | 6 476 | 0 | 6 476 | 84 413 | 0 | 84 413 |
10610 | 88 326 | 0 | 88 326 | 0 | 0 | 0 | 0 | 0 | 0 | 88 326 | 0 | 88 326 |
20202 | 198 113 | 183 162 | 381 275 | 3 332 052 | 1 792 156 | 5 124 208 | 3 405 781 | 1 927 243 | 5 333 024 | 124 384 | 48 075 | 172 459 |
20208 | 8 618 | 0 | 8 618 | 60 050 | 0 | 60 050 | 64 645 | 0 | 64 645 | 4 023 | 0 | 4 023 |
20209 | 0 | 0 | 0 | 652 079 | 85 311 | 737 390 | 652 079 | 85 311 | 737 390 | 0 | 0 | 0 |
30102 | 367 641 | 0 | 367 641 | 6 959 977 | 0 | 6 959 977 | 6 914 857 | 0 | 6 914 857 | 412 761 | 0 | 412 761 |
30110 | 4 073 | 6 936 | 11 009 | 352 033 | 247 644 | 599 677 | 342 826 | 246 701 | 589 527 | 13 280 | 7 879 | 21 159 |
30114 | 0 | 191 | 191 | 0 | 155 167 | 155 167 | 0 | 149 935 | 149 935 | 0 | 5 423 | 5 423 |
30202 | 76 833 | 0 | 76 833 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 78 142 | 0 | 78 142 |
30204 | 21 397 | 0 | 21 397 | 0 | 0 | 0 | 181 | 0 | 181 | 21 216 | 0 | 21 216 |
30215 | 300 | 974 | 1 274 | 0 | 35 | 35 | 0 | 99 | 99 | 300 | 910 | 1 210 |
30221 | 0 | 0 | 0 | 387 460 | 11 685 | 399 145 | 387 460 | 11 685 | 399 145 | 0 | 0 | 0 |
30233 | 353 | 12 | 365 | 321 585 | 1 202 | 322 787 | 321 702 | 1 214 | 322 916 | 236 | 0 | 236 |
30302 | 3 005 | 6 438 | 9 443 | 1 117 793 | 127 587 | 1 245 380 | 1 097 325 | 125 260 | 1 222 585 | 23 473 | 8 765 | 32 238 |
30306 | 7 343 754 | 933 010 | 8 276 764 | 940 863 | 156 135 | 1 096 998 | 4 314 618 | 317 679 | 4 632 297 | 3 969 999 | 771 466 | 4 741 465 |
30413 | 845 | 0 | 845 | 2 063 780 | 0 | 2 063 780 | 2 061 780 | 0 | 2 061 780 | 2 845 | 0 | 2 845 |
30424 | 20 703 | 0 | 20 703 | 1 576 731 | 0 | 1 576 731 | 1 515 918 | 0 | 1 515 918 | 81 516 | 0 | 81 516 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
31902 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 5 000 | 0 | 5 000 | 150 000 | 0 | 150 000 |
32010 | 0 | 1 299 | 1 299 | 0 | 16 | 16 | 0 | 1 315 | 1 315 | 0 | 0 | 0 |
32301 | 0 | 14 801 | 14 801 | 0 | 678 | 678 | 0 | 5 907 | 5 907 | 0 | 9 572 | 9 572 |
45106 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 5 550 | 0 | 5 550 | 0 | 0 | 0 |
45107 | 274 676 | 0 | 274 676 | 1 681 | 0 | 1 681 | 154 418 | 0 | 154 418 | 121 939 | 0 | 121 939 |
45108 | 21 070 | 0 | 21 070 | 6 120 | 0 | 6 120 | 866 | 0 | 866 | 26 324 | 0 | 26 324 |
45203 | 0 | 0 | 0 | 6 501 | 0 | 6 501 | 6 501 | 0 | 6 501 | 0 | 0 | 0 |
45204 | 32 790 | 0 | 32 790 | 22 441 | 0 | 22 441 | 33 790 | 0 | 33 790 | 21 441 | 0 | 21 441 |
45206 | 465 864 | 0 | 465 864 | 31 775 | 0 | 31 775 | 23 616 | 0 | 23 616 | 474 023 | 0 | 474 023 |
45207 | 5 601 328 | 224 060 | 5 825 388 | 458 778 | 7 697 | 466 475 | 126 866 | 22 491 | 149 357 | 5 933 240 | 209 266 | 6 142 506 |
45208 | 484 055 | 550 325 | 1 034 380 | 34 680 | 22 294 | 56 974 | 29 437 | 60 152 | 89 589 | 489 298 | 512 467 | 1 001 765 |
45307 | 4 155 | 0 | 4 155 | 0 | 0 | 0 | 330 | 0 | 330 | 3 825 | 0 | 3 825 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 100 | 0 | 100 | 2 900 | 0 | 2 900 |
45408 | 8 679 | 0 | 8 679 | 0 | 0 | 0 | 118 | 0 | 118 | 8 561 | 0 | 8 561 |
45505 | 38 643 | 0 | 38 643 | 1 821 | 0 | 1 821 | 7 944 | 0 | 7 944 | 32 520 | 0 | 32 520 |
45506 | 621 430 | 42 214 | 663 644 | 119 501 | 1 164 | 120 665 | 6 560 | 43 378 | 49 938 | 734 371 | 0 | 734 371 |
45507 | 264 561 | 82 626 | 347 187 | 0 | 3 522 | 3 522 | 435 | 9 285 | 9 720 | 264 126 | 76 863 | 340 989 |
45509 | 2 023 | 0 | 2 023 | 416 | 429 | 845 | 2 164 | 429 | 2 593 | 275 | 0 | 275 |
45812 | 271 | 429 140 | 429 411 | 71 026 | 14 259 | 85 285 | 99 | 57 756 | 57 855 | 71 198 | 385 643 | 456 841 |
45814 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45815 | 34 348 | 10 326 | 44 674 | 6 973 | 519 | 7 492 | 6 132 | 1 273 | 7 405 | 35 189 | 9 572 | 44 761 |
45912 | 551 | 34 200 | 34 751 | 3 891 | 1 174 | 5 065 | 551 | 3 453 | 4 004 | 3 891 | 31 921 | 35 812 |
45915 | 1 333 | 208 | 1 541 | 463 | 12 | 475 | 802 | 27 | 829 | 994 | 193 | 1 187 |
46205 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
47404 | 0 | 111 231 | 111 231 | 43 225 297 | 31 797 453 | 75 022 750 | 43 225 297 | 31 753 559 | 74 978 856 | 0 | 155 125 | 155 125 |
47408 | 0 | 0 | 0 | 31 853 178 | 31 658 231 | 63 511 409 | 31 853 178 | 31 658 231 | 63 511 409 | 0 | 0 | 0 |
47415 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
47423 | 34 292 | 0 | 34 292 | 13 756 | 215 235 | 228 991 | 42 562 | 215 235 | 257 797 | 5 486 | 0 | 5 486 |
47427 | 327 639 | 132 192 | 459 831 | 31 303 | 6 015 | 37 318 | 66 293 | 30 368 | 96 661 | 292 649 | 107 839 | 400 488 |
50205 | 28 928 | 0 | 28 928 | 7 080 166 | 0 | 7 080 166 | 7 079 924 | 0 | 7 079 924 | 29 170 | 0 | 29 170 |
50206 | 41 | 0 | 41 | 414 197 | 0 | 414 197 | 414 198 | 0 | 414 198 | 40 | 0 | 40 |
50207 | 175 | 0 | 175 | 7 844 282 | 0 | 7 844 282 | 7 844 281 | 0 | 7 844 281 | 176 | 0 | 176 |
50218 | 828 534 | 0 | 828 534 | 15 151 379 | 0 | 15 151 379 | 15 145 497 | 0 | 15 145 497 | 834 416 | 0 | 834 416 |
50221 | 161 | 0 | 161 | 907 | 0 | 907 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
50305 | 81 | 0 | 81 | 8 384 793 | 0 | 8 384 793 | 8 384 792 | 0 | 8 384 792 | 82 | 0 | 82 |
50318 | 1 130 589 | 0 | 1 130 589 | 8 393 363 | 0 | 8 393 363 | 8 394 963 | 0 | 8 394 963 | 1 128 989 | 0 | 1 128 989 |
50606 | 324 431 | 0 | 324 431 | 0 | 0 | 0 | 0 | 0 | 0 | 324 431 | 0 | 324 431 |
50706 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 5 935 | 0 | 5 935 | 0 | 0 | 0 |
52503 | 1 379 | 0 | 1 379 | 5 311 | 49 | 5 360 | 521 | 1 | 522 | 6 169 | 48 | 6 217 |
52601 | 52 146 | 0 | 52 146 | 159 671 | 0 | 159 671 | 36 575 | 0 | 36 575 | 175 242 | 0 | 175 242 |
60106 | 812 746 | 0 | 812 746 | 219 | 0 | 219 | 0 | 0 | 0 | 812 965 | 0 | 812 965 |
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 | 3 | 0 | 3 | 170 | 0 | 170 | 170 | 0 | 170 | 3 | 0 | 3 |
60308 | 62 | 0 | 62 | 740 | 0 | 740 | 775 | 0 | 775 | 27 | 0 | 27 |
60310 | 46 | 0 | 46 | 802 | 0 | 802 | 802 | 0 | 802 | 46 | 0 | 46 |
60312 | 105 852 | 0 | 105 852 | 16 743 | 0 | 16 743 | 13 075 | 0 | 13 075 | 109 520 | 0 | 109 520 |
60314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60323 | 1 018 | 0 | 1 018 | 17 | 0 | 17 | 17 | 0 | 17 | 1 018 | 0 | 1 018 |
60336 | 378 | 0 | 378 | 606 | 0 | 606 | 232 | 0 | 232 | 752 | 0 | 752 |
60401 | 1 379 184 | 0 | 1 379 184 | 152 | 0 | 152 | 689 | 0 | 689 | 1 378 647 | 0 | 1 378 647 |
60404 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
60415 | 885 | 0 | 885 | 178 | 0 | 178 | 178 | 0 | 178 | 885 | 0 | 885 |
60901 | 9 438 | 0 | 9 438 | 589 | 0 | 589 | 13 | 0 | 13 | 10 014 | 0 | 10 014 |
60906 | 350 | 0 | 350 | 141 | 0 | 141 | 491 | 0 | 491 | 0 | 0 | 0 |
61002 | 82 | 0 | 82 | 225 | 0 | 225 | 123 | 0 | 123 | 184 | 0 | 184 |
61008 | 2 029 | 0 | 2 029 | 2 148 | 0 | 2 148 | 1 560 | 0 | 1 560 | 2 617 | 0 | 2 617 |
61009 | 796 | 0 | 796 | 440 | 0 | 440 | 515 | 0 | 515 | 721 | 0 | 721 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 184 | 0 | 184 | 0 | 0 | 0 | 159 | 0 | 159 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 201 020 | 0 | 201 020 | 201 020 | 0 | 201 020 | 0 | 0 | 0 |
61403 | 1 521 | 0 | 1 521 | 1 244 | 0 | 1 244 | 885 | 0 | 885 | 1 880 | 0 | 1 880 |
61601 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61702 | 23 234 | 0 | 23 234 | 0 | 0 | 0 | 0 | 0 | 0 | 23 234 | 0 | 23 234 |
61703 | 128 468 | 0 | 128 468 | 0 | 0 | 0 | 0 | 0 | 0 | 128 468 | 0 | 128 468 |
70606 | 3 559 564 | 0 | 3 559 564 | 383 334 | 0 | 383 334 | 4 316 | 0 | 4 316 | 3 938 582 | 0 | 3 938 582 |
70607 | 34 262 | 0 | 34 262 | 1 335 | 0 | 1 335 | 2 227 | 0 | 2 227 | 33 370 | 0 | 33 370 |
70608 | 7 208 325 | 0 | 7 208 325 | 389 759 | 0 | 389 759 | 751 | 0 | 751 | 7 597 333 | 0 | 7 597 333 |
70610 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
70611 | 15 825 | 0 | 15 825 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 17 326 | 0 | 17 326 |
70614 | 13 625 | 0 | 13 625 | 36 859 | 0 | 36 859 | 11 759 | 0 | 11 759 | 38 725 | 0 | 38 725 |
Итого по активу (баланс) | 32 127 485 | 2 763 349 | 34 890 834 | 142 286 698 | 66 305 669 | 208 592 367 | 144 232 786 | 66 727 987 | 210 960 773 | 30 181 397 | 2 341 031 | 32 522 428 |
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 |
10603 | 161 | 0 | 161 | 1 068 | 0 | 1 068 | 907 | 0 | 907 | 0 | 0 | 0 |
10609 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
10614 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 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 | 64 | 64 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 60 | 60 |
30126 | 2 | 0 | 2 | 150 | 0 | 150 | 202 | 0 | 202 | 54 | 0 | 54 |
30232 | 2 | 119 | 121 | 20 749 | 5 882 | 26 631 | 21 867 | 6 634 | 28 501 | 1 120 | 871 | 1 991 |
30301 | 3 005 | 6 438 | 9 443 | 1 097 325 | 125 260 | 1 222 585 | 1 117 793 | 127 587 | 1 245 380 | 23 473 | 8 765 | 32 238 |
30305 | 7 343 754 | 933 010 | 8 276 764 | 4 314 618 | 317 679 | 4 632 297 | 940 863 | 156 135 | 1 096 998 | 3 969 999 | 771 466 | 4 741 465 |
30601 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
31205 | 119 900 | 0 | 119 900 | 0 | 0 | 0 | 0 | 0 | 0 | 119 900 | 0 | 119 900 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 800 320 | 0 | 800 320 | 800 320 | 0 | 800 320 |
31506 | 437 871 | 0 | 437 871 | 0 | 0 | 0 | 0 | 0 | 0 | 437 871 | 0 | 437 871 |
32311 | 148 | 0 | 148 | 53 | 0 | 53 | 1 | 0 | 1 | 96 | 0 | 96 |
32901 | 1 191 603 | 0 | 1 191 603 | 22 956 708 | 0 | 22 956 708 | 22 337 602 | 0 | 22 337 602 | 572 497 | 0 | 572 497 |
40402 | 0 | 0 | 0 | 0 | 730 | 730 | 0 | 730 | 730 | 0 | 0 | 0 |
405 | 312 | 0 | 312 | 1 235 | 0 | 1 235 | 930 | 0 | 930 | 7 | 0 | 7 |
406 | 4 430 | 0 | 4 430 | 11 017 | 0 | 11 017 | 10 511 | 0 | 10 511 | 3 924 | 0 | 3 924 |
407 | 801 696 | 20 812 | 822 508 | 6 033 791 | 160 143 | 6 193 934 | 5 991 086 | 175 832 | 6 166 918 | 758 991 | 36 501 | 795 492 |
408.1 | 33 605 | 14 | 33 619 | 293 089 | 19 419 | 312 508 | 288 047 | 19 417 | 307 464 | 28 563 | 12 | 28 575 |
408.2 | 42 816 | 33 473 | 76 289 | 393 022 | 29 028 | 422 050 | 390 073 | 41 912 | 431 985 | 39 867 | 46 357 | 86 224 |
40905 | 6 | 0 | 6 | 2 227 | 0 | 2 227 | 2 228 | 0 | 2 228 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 221 | 1 022 | 1 243 | 221 | 1 022 | 1 243 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 84 | 298 | 382 | 84 | 298 | 382 | 0 | 0 | 0 |
40911 | 450 | 0 | 450 | 23 924 | 4 | 23 928 | 23 845 | 4 | 23 849 | 371 | 0 | 371 |
40912 | 0 | 188 | 188 | 688 | 1 306 | 1 994 | 688 | 1 118 | 1 806 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 77 | 321 | 398 | 77 | 321 | 398 | 0 | 0 | 0 |
41803 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
41805 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42006 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
42007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 550 | 0 | 1 550 | 10 000 | 0 | 10 000 | 28 800 | 0 | 28 800 | 20 350 | 0 | 20 350 |
42104 | 5 900 | 0 | 5 900 | 0 | 283 | 283 | 0 | 25 807 | 25 807 | 5 900 | 25 524 | 31 424 |
42105 | 33 100 | 2 578 | 35 678 | 30 000 | 2 649 | 32 649 | 0 | 71 | 71 | 3 100 | 0 | 3 100 |
42106 | 204 350 | 55 073 | 259 423 | 91 000 | 6 808 | 97 808 | 1 000 | 5 252 | 6 252 | 114 350 | 53 517 | 167 867 |
42203 | 32 200 | 0 | 32 200 | 32 200 | 0 | 32 200 | 28 700 | 0 | 28 700 | 28 700 | 0 | 28 700 |
42204 | 52 750 | 0 | 52 750 | 22 250 | 0 | 22 250 | 35 900 | 0 | 35 900 | 66 400 | 0 | 66 400 |
42205 | 57 225 | 0 | 57 225 | 4 000 | 0 | 4 000 | 9 400 | 0 | 9 400 | 62 625 | 0 | 62 625 |
42206 | 259 343 | 8 027 | 267 370 | 3 000 | 898 | 3 898 | 3 400 | 339 | 3 739 | 259 743 | 7 468 | 267 211 |
42301 | 108 684 | 26 870 | 135 554 | 1 000 714 | 165 017 | 1 165 731 | 937 025 | 154 750 | 1 091 775 | 44 995 | 16 603 | 61 598 |
42304 | 175 806 | 81 843 | 257 649 | 116 422 | 51 322 | 167 744 | 90 327 | 91 968 | 182 295 | 149 711 | 122 489 | 272 200 |
42305 | 1 283 046 | 214 465 | 1 497 511 | 245 325 | 46 748 | 292 073 | 1 152 630 | 12 586 | 1 165 216 | 2 190 351 | 180 303 | 2 370 654 |
42306 | 5 634 458 | 1 133 329 | 6 767 787 | 657 996 | 459 527 | 1 117 523 | 513 808 | 68 171 | 581 979 | 5 490 270 | 741 973 | 6 232 243 |
42309 | 516 | 0 | 516 | 243 | 0 | 243 | 545 | 0 | 545 | 818 | 0 | 818 |
42311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 2 906 | 2 921 | 0 | 772 | 772 | 0 | 5 611 | 5 611 | 15 | 7 745 | 7 760 |
42604 | 134 | 1 105 | 1 239 | 0 | 111 | 111 | 1 | 39 | 40 | 135 | 1 033 | 1 168 |
42605 | 400 | 0 | 400 | 0 | 0 | 0 | 650 | 0 | 650 | 1 050 | 0 | 1 050 |
42606 | 6 274 | 106 136 | 112 410 | 6 | 11 609 | 11 615 | 37 | 4 305 | 4 342 | 6 305 | 98 832 | 105 137 |
43703 | 254 988 | 0 | 254 988 | 173 003 | 0 | 173 003 | 0 | 0 | 0 | 81 985 | 0 | 81 985 |
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 | 6 114 | 0 | 6 114 | 4 520 | 0 | 4 520 | 163 | 0 | 163 | 1 757 | 0 | 1 757 |
45215 | 187 671 | 0 | 187 671 | 39 015 | 0 | 39 015 | 10 801 | 0 | 10 801 | 159 457 | 0 | 159 457 |
45315 | 29 | 0 | 29 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
45415 | 613 | 0 | 613 | 10 | 0 | 10 | 1 | 0 | 1 | 604 | 0 | 604 |
45515 | 21 555 | 0 | 21 555 | 3 920 | 0 | 3 920 | 5 110 | 0 | 5 110 | 22 745 | 0 | 22 745 |
45818 | 49 903 | 0 | 49 903 | 12 499 | 0 | 12 499 | 10 403 | 0 | 10 403 | 47 807 | 0 | 47 807 |
45918 | 2 649 | 0 | 2 649 | 901 | 0 | 901 | 456 | 0 | 456 | 2 204 | 0 | 2 204 |
47403 | 0 | 0 | 0 | 11 925 792 | 0 | 11 925 792 | 11 925 792 | 0 | 11 925 792 | 0 | 0 | 0 |
47407 | 5 935 | 0 | 5 935 | 32 116 420 | 31 527 083 | 63 643 503 | 32 110 485 | 31 527 083 | 63 637 568 | 0 | 0 | 0 |
47411 | 244 612 | 23 516 | 268 128 | 58 343 | 10 569 | 68 912 | 48 998 | 2 975 | 51 973 | 235 267 | 15 922 | 251 189 |
47416 | 117 | 0 | 117 | 6 397 | 0 | 6 397 | 6 505 | 0 | 6 505 | 225 | 0 | 225 |
47422 | 1 340 | 0 | 1 340 | 5 642 | 0 | 5 642 | 5 705 | 0 | 5 705 | 1 403 | 0 | 1 403 |
47425 | 31 298 | 0 | 31 298 | 13 911 | 0 | 13 911 | 10 689 | 0 | 10 689 | 28 076 | 0 | 28 076 |
47426 | 14 236 | 94 | 14 330 | 16 553 | 69 | 16 622 | 19 695 | 41 | 19 736 | 17 378 | 66 | 17 444 |
47608 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
50220 | 7 793 | 0 | 7 793 | 4 584 | 0 | 4 584 | 3 121 | 0 | 3 121 | 6 330 | 0 | 6 330 |
50620 | 34 262 | 0 | 34 262 | 2 227 | 0 | 2 227 | 1 335 | 0 | 1 335 | 33 370 | 0 | 33 370 |
50719 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 430 | 2 430 | 0 | 2 430 | 2 430 |
52303 | 25 376 | 0 | 25 376 | 35 207 | 0 | 35 207 | 9 831 | 27 342 | 37 173 | 0 | 27 342 | 27 342 |
52306 | 22 734 | 0 | 22 734 | 0 | 0 | 0 | 49 012 | 0 | 49 012 | 71 746 | 0 | 71 746 |
52307 | 0 | 2 598 | 2 598 | 0 | 261 | 261 | 0 | 89 | 89 | 0 | 2 426 | 2 426 |
52406 | 0 | 0 | 0 | 25 376 | 0 | 25 376 | 25 376 | 0 | 25 376 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 11 899 | 0 | 11 899 | 36 830 | 0 | 36 830 | 24 931 | 0 | 24 931 |
60105 | 45 095 | 0 | 45 095 | 0 | 0 | 0 | 13 | 0 | 13 | 45 108 | 0 | 45 108 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 602 | 0 | 1 602 | 5 974 | 0 | 5 974 | 8 231 | 0 | 8 231 | 3 859 | 0 | 3 859 |
60305 | 24 478 | 0 | 24 478 | 28 532 | 0 | 28 532 | 23 816 | 0 | 23 816 | 19 762 | 0 | 19 762 |
60307 | 0 | 0 | 0 | 163 | 0 | 163 | 165 | 0 | 165 | 2 | 0 | 2 |
60309 | 782 | 0 | 782 | 1 147 | 0 | 1 147 | 500 | 0 | 500 | 135 | 0 | 135 |
60311 | 739 | 0 | 739 | 3 627 | 0 | 3 627 | 3 986 | 0 | 3 986 | 1 098 | 0 | 1 098 |
60313 | 0 | 41 | 41 | 0 | 77 | 77 | 0 | 74 | 74 | 0 | 38 | 38 |
60322 | 167 | 0 | 167 | 429 | 0 | 429 | 225 267 | 0 | 225 267 | 225 005 | 0 | 225 005 |
60324 | 2 110 | 0 | 2 110 | 31 | 0 | 31 | 29 | 0 | 29 | 2 108 | 0 | 2 108 |
60335 | 7 284 | 0 | 7 284 | 8 106 | 0 | 8 106 | 6 622 | 0 | 6 622 | 5 800 | 0 | 5 800 |
60414 | 225 450 | 0 | 225 450 | 689 | 0 | 689 | 1 564 | 0 | 1 564 | 226 325 | 0 | 226 325 |
60903 | 1 282 | 0 | 1 282 | 14 | 0 | 14 | 130 | 0 | 130 | 1 398 | 0 | 1 398 |
61301 | 26 | 13 | 39 | 41 | 3 | 44 | 18 | 2 | 20 | 3 | 12 | 15 |
61701 | 86 870 | 0 | 86 870 | 0 | 0 | 0 | 0 | 0 | 0 | 86 870 | 0 | 86 870 |
70601 | 3 422 539 | 0 | 3 422 539 | 23 074 | 0 | 23 074 | 313 194 | 0 | 313 194 | 3 712 659 | 0 | 3 712 659 |
70602 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
70603 | 7 213 461 | 0 | 7 213 461 | 0 | 0 | 0 | 382 501 | 0 | 382 501 | 7 595 962 | 0 | 7 595 962 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 98 061 | 0 | 98 061 | 36 574 | 0 | 36 574 | 159 671 | 0 | 159 671 | 221 158 | 0 | 221 158 |
70615 | 35 830 | 0 | 35 830 | 0 | 0 | 0 | 0 | 0 | 0 | 35 830 | 0 | 35 830 |
Итого по пассиву (баланс) | 32 238 121 | 2 652 713 | 34 890 834 | 82 031 034 | 32 944 905 | 114 975 939 | 80 147 585 | 32 459 948 | 112 607 533 | 30 354 672 | 2 167 756 | 32 522 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 25 821 | 0 | 25 821 | 0 | 0 | 0 | 25 376 | 0 | 25 376 | 445 | 0 | 445 |
90901 | 2 625 286 | 0 | 2 625 286 | 14 193 | 0 | 14 193 | 20 705 | 0 | 20 705 | 2 618 774 | 0 | 2 618 774 |
90902 | 848 891 | 0 | 848 891 | 18 711 | 0 | 18 711 | 29 008 | 0 | 29 008 | 838 594 | 0 | 838 594 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
91414 | 14 963 804 | 2 559 809 | 17 523 613 | 1 373 770 | 92 731 | 1 466 501 | 1 026 779 | 357 967 | 1 384 746 | 15 310 795 | 2 294 573 | 17 605 368 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91501 | 170 284 | 0 | 170 284 | 648 | 0 | 648 | 3 289 | 0 | 3 289 | 167 643 | 0 | 167 643 |
91604 | 16 351 | 32 613 | 48 964 | 7 884 | 16 075 | 23 959 | 101 | 3 365 | 3 466 | 24 134 | 45 323 | 69 457 |
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 | 1 948 | 0 | 1 948 | 181 | 0 | 181 | 325 | 0 | 325 | 1 804 | 0 | 1 804 |
99998 | 9 820 329 | 0 | 9 820 329 | 856 092 | 0 | 856 092 | 582 007 | 0 | 582 007 | 10 094 414 | 0 | 10 094 414 |
Итого по активу (баланс) | 28 859 172 | 2 592 422 | 31 451 594 | 2 271 479 | 108 806 | 2 380 285 | 1 687 590 | 361 332 | 2 048 922 | 29 443 061 | 2 339 896 | 31 782 957 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
91311 | 505 | 2 598 | 3 103 | 0 | 261 | 261 | 169 181 | 89 | 169 270 | 169 686 | 2 426 | 172 112 |
91312 | 9 182 960 | 14 109 | 9 197 069 | 167 280 | 15 547 | 182 827 | 191 000 | 19 624 | 210 624 | 9 206 680 | 18 186 | 9 224 866 |
91315 | 344 968 | 0 | 344 968 | 3 042 | 0 | 3 042 | 94 864 | 0 | 94 864 | 436 790 | 0 | 436 790 |
91316 | 87 377 | 0 | 87 377 | 362 463 | 0 | 362 463 | 331 800 | 0 | 331 800 | 56 714 | 0 | 56 714 |
91317 | 73 221 | 1 318 | 74 539 | 34 343 | 571 | 34 914 | 45 636 | 1 727 | 47 363 | 84 514 | 2 474 | 86 988 |
91319 | 7 401 | 0 | 7 401 | 3 419 | 0 | 3 419 | 7 090 | 0 | 7 090 | 11 072 | 0 | 11 072 |
91507 | 105 872 | 0 | 105 872 | 0 | 0 | 0 | 0 | 0 | 0 | 105 872 | 0 | 105 872 |
99999 | 21 631 265 | 0 | 21 631 265 | 1 466 512 | 0 | 1 466 512 | 1 523 790 | 0 | 1 523 790 | 21 688 543 | 0 | 21 688 543 |
Итого по пассиву (баланс) | 31 433 569 | 18 025 | 31 451 594 | 2 038 187 | 16 379 | 2 054 566 | 2 364 489 | 21 440 | 2 385 929 | 31 759 871 | 23 086 | 31 782 957 |
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 | 3 294 036 | 0 | 3 294 036 | 3 294 036 | 0 | 3 294 036 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 294 036 | 0 | 3 294 036 | 3 294 036 | 0 | 3 294 036 | 0 | 0 | 0 |
93303 | 1 647 018 | 0 | 1 647 018 | 1 647 018 | 3 852 | 1 650 870 | 3 294 036 | 3 852 | 3 297 888 | 0 | 0 | 0 |
93304 | 651 000 | 649 449 | 1 300 449 | 1 950 518 | 22 310 | 1 972 828 | 0 | 65 190 | 65 190 | 2 601 518 | 606 569 | 3 208 087 |
93305 | 0 | 0 | 0 | 303 500 | 0 | 303 500 | 303 500 | 0 | 303 500 | 0 | 0 | 0 |
93901 | 12 880 | 1 555 560 | 1 568 440 | 85 304 | 31 829 584 | 31 914 888 | 98 184 | 31 742 749 | 31 840 933 | 0 | 1 642 395 | 1 642 395 |
94101 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
99996 | 4 484 427 | 0 | 4 484 427 | 32 194 884 | 0 | 32 194 884 | 31 976 007 | 0 | 31 976 007 | 4 703 304 | 0 | 4 703 304 |
Итого по активу (баланс) | 6 795 325 | 2 205 009 | 9 000 334 | 42 769 515 | 31 855 746 | 74 625 261 | 42 260 018 | 31 811 791 | 74 071 809 | 7 304 822 | 2 248 964 | 9 553 786 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 043 398 | 3 043 398 | 0 | 3 043 398 | 3 043 398 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 120 778 | 3 120 778 | 0 | 3 120 778 | 3 120 778 | 0 | 0 | 0 |
96303 | 0 | 1 623 623 | 1 623 623 | 3 834 | 3 188 608 | 3 192 442 | 3 834 | 1 564 985 | 1 568 819 | 0 | 0 | 0 |
96304 | 631 500 | 649 449 | 1 280 949 | 0 | 65 190 | 65 190 | 0 | 1 842 016 | 1 842 016 | 631 500 | 2 426 275 | 3 057 775 |
96305 | 0 | 0 | 0 | 0 | 304 542 | 304 542 | 0 | 304 542 | 304 542 | 0 | 0 | 0 |
96901 | 1 566 866 | 12 989 | 1 579 855 | 31 640 530 | 100 300 | 31 740 830 | 31 719 193 | 87 311 | 31 806 504 | 1 645 529 | 0 | 1 645 529 |
97101 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
99997 | 4 515 907 | 0 | 4 515 907 | 31 910 192 | 0 | 31 910 192 | 32 244 767 | 0 | 32 244 767 | 4 850 482 | 0 | 4 850 482 |
Итого по пассиву (баланс) | 6 714 273 | 2 286 061 | 9 000 334 | 63 554 558 | 9 822 816 | 73 377 374 | 63 967 796 | 9 963 030 | 73 930 826 | 7 127 511 | 2 426 275 | 9 553 786 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 12 011 536,1690 | 0 | 0 | 98 516,0000 | 0 | 0 | 119 028,0000 | 0 | 0 | 11 991 024,1690 |
Итого по активу (баланс) | 0 | 0 | 12 011 537,1690 | 0 | 0 | 98 516,0000 | 0 | 0 | 119 028,0000 | 0 | 0 | 11 991 025,1690 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 490 776,2053 | 0 | 0 | 1 305 966,0000 | 0 | 0 | 1 285 140,0000 | 0 | 0 | 5 469 950,2053 |
98050 | 0 | 0 | 1 520 759,9637 | 0 | 0 | 63,0000 | 0 | 0 | 377,0000 | 0 | 0 | 1 521 073,9637 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 011 537,1690 | 0 | 0 | 1 306 029,0000 | 0 | 0 | 1 285 517,0000 | 0 | 0 | 11 991 025,1690 |
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