Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 61 633 | 0 | 61 633 | 39 343 | 0 | 39 343 | 95 199 | 0 | 95 199 | 5 777 | 0 | 5 777 |
10610 | 47 902 | 0 | 47 902 | 348 | 0 | 348 | 0 | 0 | 0 | 48 250 | 0 | 48 250 |
20202 | 249 165 | 267 412 | 516 577 | 2 518 484 | 1 043 734 | 3 562 218 | 2 522 520 | 1 114 530 | 3 637 050 | 245 129 | 196 616 | 441 745 |
20208 | 134 806 | 0 | 134 806 | 470 802 | 0 | 470 802 | 493 090 | 0 | 493 090 | 112 518 | 0 | 112 518 |
20209 | 7 053 | 1 167 | 8 220 | 1 287 916 | 80 834 | 1 368 750 | 1 283 786 | 81 514 | 1 365 300 | 11 183 | 487 | 11 670 |
30102 | 238 592 | 0 | 238 592 | 6 813 514 | 0 | 6 813 514 | 6 815 056 | 0 | 6 815 056 | 237 050 | 0 | 237 050 |
30110 | 46 933 | 514 488 | 561 421 | 47 316 100 | 966 363 | 48 282 463 | 47 291 909 | 996 168 | 48 288 077 | 71 124 | 484 683 | 555 807 |
30114 | 0 | 24 556 | 24 556 | 0 | 2 311 | 2 311 | 0 | 5 177 | 5 177 | 0 | 21 690 | 21 690 |
30202 | 81 679 | 0 | 81 679 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 86 171 | 0 | 86 171 |
30204 | 15 087 | 0 | 15 087 | 697 | 0 | 697 | 0 | 0 | 0 | 15 784 | 0 | 15 784 |
30210 | 0 | 0 | 0 | 104 550 | 0 | 104 550 | 89 550 | 0 | 89 550 | 15 000 | 0 | 15 000 |
30215 | 651 | 7 750 | 8 401 | 0 | 792 | 792 | 0 | 1 654 | 1 654 | 651 | 6 888 | 7 539 |
30221 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
30233 | 4 010 | 662 | 4 672 | 129 581 | 43 832 | 173 413 | 128 234 | 43 844 | 172 078 | 5 357 | 650 | 6 007 |
30413 | 88 | 0 | 88 | 1 647 | 0 | 1 647 | 1 649 | 0 | 1 649 | 86 | 0 | 86 |
30424 | 6 953 | 0 | 6 953 | 1 648 | 0 | 1 648 | 1 671 | 0 | 1 671 | 6 930 | 0 | 6 930 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 14 847 | 14 847 | 0 | 1 522 | 1 522 | 0 | 3 180 | 3 180 | 0 | 13 189 | 13 189 |
32002 | 0 | 0 | 0 | 34 880 000 | 0 | 34 880 000 | 34 880 000 | 0 | 34 880 000 | 0 | 0 | 0 |
32003 | 3 050 000 | 0 | 3 050 000 | 10 400 000 | 0 | 10 400 000 | 11 100 000 | 0 | 11 100 000 | 2 350 000 | 0 | 2 350 000 |
32005 | 1 140 000 | 0 | 1 140 000 | 3 000 000 | 0 | 3 000 000 | 1 140 000 | 0 | 1 140 000 | 3 000 000 | 0 | 3 000 000 |
32201 | 0 | 107 363 | 107 363 | 0 | 1 145 | 1 145 | 0 | 108 508 | 108 508 | 0 | 0 | 0 |
45107 | 195 521 | 0 | 195 521 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 192 982 | 0 | 192 982 |
45108 | 0 | 0 | 0 | 129 238 | 0 | 129 238 | 129 238 | 0 | 129 238 | 0 | 0 | 0 |
45201 | 25 842 | 0 | 25 842 | 0 | 0 | 0 | 25 842 | 0 | 25 842 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 4 670 | 0 | 4 670 |
45204 | 197 837 | 0 | 197 837 | 229 011 | 0 | 229 011 | 171 192 | 0 | 171 192 | 255 656 | 0 | 255 656 |
45205 | 128 366 | 0 | 128 366 | 47 966 | 0 | 47 966 | 68 797 | 0 | 68 797 | 107 535 | 0 | 107 535 |
45206 | 846 818 | 0 | 846 818 | 53 350 | 0 | 53 350 | 7 997 | 0 | 7 997 | 892 171 | 0 | 892 171 |
45207 | 933 254 | 0 | 933 254 | 0 | 0 | 0 | 165 763 | 0 | 165 763 | 767 491 | 0 | 767 491 |
45208 | 263 394 | 0 | 263 394 | 0 | 0 | 0 | 4 738 | 0 | 4 738 | 258 656 | 0 | 258 656 |
45407 | 4 645 | 0 | 4 645 | 300 | 0 | 300 | 400 | 0 | 400 | 4 545 | 0 | 4 545 |
45505 | 18 139 | 0 | 18 139 | 0 | 0 | 0 | 3 391 | 0 | 3 391 | 14 748 | 0 | 14 748 |
45506 | 1 444 480 | 0 | 1 444 480 | 1 275 | 0 | 1 275 | 12 191 | 0 | 12 191 | 1 433 564 | 0 | 1 433 564 |
45507 | 1 511 379 | 0 | 1 511 379 | 27 795 | 0 | 27 795 | 47 325 | 0 | 47 325 | 1 491 849 | 0 | 1 491 849 |
45509 | 1 262 | 0 | 1 262 | 3 284 | 0 | 3 284 | 2 870 | 0 | 2 870 | 1 676 | 0 | 1 676 |
45510 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 95 | 0 | 95 | 2 208 | 0 | 2 208 |
45811 | 529 106 | 0 | 529 106 | 0 | 0 | 0 | 277 000 | 0 | 277 000 | 252 106 | 0 | 252 106 |
45812 | 2 526 925 | 0 | 2 526 925 | 8 814 | 0 | 8 814 | 3 493 | 0 | 3 493 | 2 532 246 | 0 | 2 532 246 |
45814 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
45815 | 839 131 | 682 873 | 1 522 004 | 6 525 | 68 875 | 75 400 | 4 523 | 145 208 | 149 731 | 841 133 | 606 540 | 1 447 673 |
45911 | 9 889 | 0 | 9 889 | 0 | 0 | 0 | 9 721 | 0 | 9 721 | 168 | 0 | 168 |
45912 | 184 915 | 0 | 184 915 | 3 899 | 0 | 3 899 | 1 599 | 0 | 1 599 | 187 215 | 0 | 187 215 |
45914 | 67 | 0 | 67 | 8 | 0 | 8 | 0 | 0 | 0 | 75 | 0 | 75 |
45915 | 65 823 | 14 194 | 80 017 | 15 553 | 1 426 | 16 979 | 10 275 | 3 015 | 13 290 | 71 101 | 12 605 | 83 706 |
47404 | 0 | 1 828 | 1 828 | 0 | 187 | 187 | 0 | 390 | 390 | 0 | 1 625 | 1 625 |
47408 | 0 | 0 | 0 | 17 033 215 | 16 934 475 | 33 967 690 | 17 033 215 | 16 934 475 | 33 967 690 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 5 427 | 511 | 5 938 | 21 567 | 46 | 21 613 | 21 212 | 105 | 21 317 | 5 782 | 452 | 6 234 |
47427 | 49 851 | 164 | 50 015 | 43 373 | 13 | 43 386 | 44 947 | 33 | 44 980 | 48 277 | 144 | 48 421 |
47801 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 15 | 0 | 15 | 1 068 | 0 | 1 068 |
47802 | 1 829 673 | 0 | 1 829 673 | 1 | 0 | 1 | 29 609 | 0 | 29 609 | 1 800 065 | 0 | 1 800 065 |
50205 | 0 | 1 161 367 | 1 161 367 | 0 | 103 558 | 103 558 | 0 | 754 499 | 754 499 | 0 | 510 426 | 510 426 |
50206 | 121 240 | 0 | 121 240 | 767 | 0 | 767 | 17 190 | 0 | 17 190 | 104 817 | 0 | 104 817 |
50207 | 71 598 | 0 | 71 598 | 790 | 0 | 790 | 3 054 | 0 | 3 054 | 69 334 | 0 | 69 334 |
50221 | 780 | 0 | 780 | 15 658 | 0 | 15 658 | 15 198 | 0 | 15 198 | 1 240 | 0 | 1 240 |
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 | 5 733 | 0 | 5 733 | 21 981 | 0 | 21 981 | 3 904 | 0 | 3 904 | 23 810 | 0 | 23 810 |
52503 | 0 | 0 | 0 | 141 | 0 | 141 | 54 | 0 | 54 | 87 | 0 | 87 |
52601 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 4 270 | 0 | 4 270 | 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 | 114 | 114 | 0 | 9 | 9 | 0 | 23 | 23 | 0 | 100 | 100 |
60302 | 119 630 | 0 | 119 630 | 1 421 | 0 | 1 421 | 859 | 0 | 859 | 120 192 | 0 | 120 192 |
60306 | 4 | 0 | 4 | 57 | 0 | 57 | 2 | 0 | 2 | 59 | 0 | 59 |
60308 | 366 | 0 | 366 | 445 | 0 | 445 | 394 | 0 | 394 | 417 | 0 | 417 |
60310 | 2 625 | 0 | 2 625 | 960 | 0 | 960 | 1 154 | 0 | 1 154 | 2 431 | 0 | 2 431 |
60312 | 42 844 | 0 | 42 844 | 19 286 | 0 | 19 286 | 13 223 | 0 | 13 223 | 48 907 | 0 | 48 907 |
60314 | 0 | 1 551 | 1 551 | 0 | 554 | 554 | 0 | 68 | 68 | 0 | 2 037 | 2 037 |
60315 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60323 | 25 222 | 2 641 | 27 863 | 673 | 610 | 1 283 | 513 | 904 | 1 417 | 25 382 | 2 347 | 27 729 |
60401 | 1 387 337 | 0 | 1 387 337 | 59 | 0 | 59 | 3 290 | 0 | 3 290 | 1 384 106 | 0 | 1 384 106 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60701 | 172 | 0 | 172 | 59 | 0 | 59 | 59 | 0 | 59 | 172 | 0 | 172 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 461 | 0 | 461 | 54 | 0 | 54 | 55 | 0 | 55 | 460 | 0 | 460 |
61008 | 9 980 | 0 | 9 980 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 9 980 | 0 | 9 980 |
61009 | 2 783 | 0 | 2 783 | 104 | 0 | 104 | 1 086 | 0 | 1 086 | 1 801 | 0 | 1 801 |
61011 | 22 514 | 0 | 22 514 | 900 | 0 | 900 | 1 800 | 0 | 1 800 | 21 614 | 0 | 21 614 |
61209 | 0 | 0 | 0 | 5 354 | 0 | 5 354 | 5 354 | 0 | 5 354 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 000 | 544 115 | 559 115 | 15 000 | 544 115 | 559 115 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 64 811 | 0 | 64 811 | 64 811 | 0 | 64 811 | 0 | 0 | 0 |
61403 | 6 073 | 0 | 6 073 | 5 | 0 | 5 | 1 040 | 0 | 1 040 | 5 038 | 0 | 5 038 |
70606 | 887 389 | 0 | 887 389 | 610 463 | 0 | 610 463 | 73 412 | 0 | 73 412 | 1 424 440 | 0 | 1 424 440 |
70608 | 502 222 | 0 | 502 222 | 661 801 | 0 | 661 801 | 0 | 0 | 0 | 1 164 023 | 0 | 1 164 023 |
70611 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
70614 | 0 | 0 | 0 | 7 703 | 0 | 7 703 | 7 703 | 0 | 7 703 | 0 | 0 | 0 |
70706 | 6 162 672 | 0 | 6 162 672 | 2 732 | 0 | 2 732 | 743 | 0 | 743 | 6 164 661 | 0 | 6 164 661 |
70707 | 3 594 | 0 | 3 594 | 0 | 0 | 0 | 0 | 0 | 0 | 3 594 | 0 | 3 594 |
70708 | 2 944 371 | 0 | 2 944 371 | 0 | 0 | 0 | 0 | 0 | 0 | 2 944 371 | 0 | 2 944 371 |
70710 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70711 | 24 140 | 0 | 24 140 | 13 | 0 | 13 | 0 | 0 | 0 | 24 153 | 0 | 24 153 |
70714 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
70716 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 52 | 0 | 52 | 1 848 | 0 | 1 848 |
Итого по активу (баланс) | 30 420 038 | 2 803 488 | 33 223 526 | 126 036 778 | 19 794 415 | 145 831 193 | 124 156 095 | 20 737 424 | 144 893 519 | 32 300 721 | 1 860 479 | 34 161 200 |
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 | 6 513 | 0 | 6 513 | 19 102 | 0 | 19 102 | 37 639 | 0 | 37 639 | 25 050 | 0 | 25 050 |
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 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 146 | 1 150 | 1 296 | 154 | 1 150 | 1 304 | 8 | 0 | 8 |
30223 | 51 | 0 | 51 | 835 | 0 | 835 | 847 | 0 | 847 | 63 | 0 | 63 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 3 316 | 1 883 | 5 199 | 560 242 | 28 040 | 588 282 | 562 252 | 28 107 | 590 359 | 5 326 | 1 950 | 7 276 |
30236 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
30601 | 294 | 8 | 302 | 0 | 2 | 2 | 0 | 1 | 1 | 294 | 7 | 301 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
32211 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 67 | 0 | 67 | 6 | 0 | 6 | 0 | 0 | 0 | 61 | 0 | 61 |
40502 | 1 306 | 0 | 1 306 | 12 460 | 0 | 12 460 | 13 521 | 0 | 13 521 | 2 367 | 0 | 2 367 |
40602 | 53 329 | 0 | 53 329 | 39 552 | 0 | 39 552 | 52 719 | 0 | 52 719 | 66 496 | 0 | 66 496 |
40603 | 10 012 | 0 | 10 012 | 143 445 | 0 | 143 445 | 152 009 | 0 | 152 009 | 18 576 | 0 | 18 576 |
40701 | 311 225 | 0 | 311 225 | 15 694 | 0 | 15 694 | 9 384 | 0 | 9 384 | 304 915 | 0 | 304 915 |
40702 | 985 361 | 89 785 | 1 075 146 | 7 696 089 | 128 741 | 7 824 830 | 7 558 601 | 135 977 | 7 694 578 | 847 873 | 97 021 | 944 894 |
40703 | 69 153 | 0 | 69 153 | 76 128 | 0 | 76 128 | 64 589 | 0 | 64 589 | 57 614 | 0 | 57 614 |
40802 | 42 909 | 941 | 43 850 | 232 068 | 3 750 | 235 818 | 230 651 | 2 890 | 233 541 | 41 492 | 81 | 41 573 |
40807 | 157 | 423 | 580 | 9 | 89 | 98 | 0 | 42 | 42 | 148 | 376 | 524 |
40817 | 429 346 | 29 327 | 458 673 | 1 809 636 | 162 932 | 1 972 568 | 1 814 113 | 162 736 | 1 976 849 | 433 823 | 29 131 | 462 954 |
40820 | 368 | 15 | 383 | 5 120 | 2 937 | 8 057 | 5 184 | 2 940 | 8 124 | 432 | 18 | 450 |
40821 | 1 241 | 0 | 1 241 | 22 515 | 0 | 22 515 | 24 648 | 0 | 24 648 | 3 374 | 0 | 3 374 |
40903 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 3 | 0 | 3 | 32 751 | 0 | 32 751 | 32 751 | 0 | 32 751 | 3 | 0 | 3 |
40907 | 994 | 0 | 994 | 20 840 | 0 | 20 840 | 21 349 | 0 | 21 349 | 1 503 | 0 | 1 503 |
40909 | 0 | 0 | 0 | 24 189 | 18 741 | 42 930 | 24 189 | 18 741 | 42 930 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 643 | 6 319 | 9 962 | 3 643 | 6 319 | 9 962 | 0 | 0 | 0 |
40911 | 583 | 0 | 583 | 94 338 | 0 | 94 338 | 94 365 | 0 | 94 365 | 610 | 0 | 610 |
40912 | 0 | 0 | 0 | 8 052 | 14 281 | 22 333 | 8 052 | 14 569 | 22 621 | 0 | 288 | 288 |
40913 | 0 | 0 | 0 | 3 025 | 6 085 | 9 110 | 3 025 | 6 085 | 9 110 | 0 | 0 | 0 |
41803 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 94 300 | 0 | 94 300 | 175 450 | 0 | 175 450 | 223 250 | 0 | 223 250 | 142 100 | 0 | 142 100 |
42103 | 287 244 | 115 | 287 359 | 203 679 | 115 | 203 794 | 48 533 | 0 | 48 533 | 132 098 | 0 | 132 098 |
42104 | 146 168 | 0 | 146 168 | 21 531 | 724 | 22 255 | 154 801 | 6 906 | 161 707 | 279 438 | 6 182 | 285 620 |
42105 | 8 199 | 0 | 8 199 | 727 | 0 | 727 | 1 038 | 0 | 1 038 | 8 510 | 0 | 8 510 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42202 | 300 | 0 | 300 | 400 | 0 | 400 | 100 | 0 | 100 | 0 | 0 | 0 |
42203 | 36 535 | 0 | 36 535 | 1 750 | 0 | 1 750 | 780 | 0 | 780 | 35 565 | 0 | 35 565 |
42204 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 22 000 | 0 | 22 000 |
42205 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42206 | 10 277 | 0 | 10 277 | 0 | 0 | 0 | 91 | 0 | 91 | 10 368 | 0 | 10 368 |
42301 | 35 989 | 817 | 36 806 | 14 637 | 183 | 14 820 | 14 879 | 92 | 14 971 | 36 231 | 726 | 36 957 |
42303 | 561 845 | 67 234 | 629 079 | 14 916 | 16 381 | 31 297 | 2 490 | 21 033 | 23 523 | 549 419 | 71 886 | 621 305 |
42304 | 463 811 | 95 320 | 559 131 | 14 226 | 29 847 | 44 073 | 45 821 | 36 802 | 82 623 | 495 406 | 102 275 | 597 681 |
42305 | 1 398 944 | 6 145 | 1 405 089 | 70 662 | 3 087 | 73 749 | 467 914 | 26 671 | 494 585 | 1 796 196 | 29 729 | 1 825 925 |
42306 | 3 868 184 | 656 178 | 4 524 362 | 608 446 | 244 364 | 852 810 | 378 922 | 74 006 | 452 928 | 3 638 660 | 485 820 | 4 124 480 |
42307 | 51 852 | 384 351 | 436 203 | 9 219 | 85 562 | 94 781 | 1 124 | 34 788 | 35 912 | 43 757 | 333 577 | 377 334 |
42310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42311 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
42313 | 28 | 0 | 28 | 0 | 0 | 0 | 7 | 0 | 7 | 35 | 0 | 35 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 903 | 0 | 903 | 9 | 0 | 9 | 12 | 0 | 12 | 906 | 0 | 906 |
42605 | 1 965 | 0 | 1 965 | 1 908 | 0 | 1 908 | 122 | 0 | 122 | 179 | 0 | 179 |
42606 | 3 717 | 2 165 | 5 882 | 569 | 451 | 1 020 | 524 | 199 | 723 | 3 672 | 1 913 | 5 585 |
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 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 0 | 0 | 0 | 187 000 | 0 | 187 000 |
45215 | 229 086 | 0 | 229 086 | 8 337 | 0 | 8 337 | 4 799 | 0 | 4 799 | 225 548 | 0 | 225 548 |
45415 | 42 | 0 | 42 | 4 | 0 | 4 | 3 | 0 | 3 | 41 | 0 | 41 |
45515 | 160 566 | 0 | 160 566 | 4 865 | 0 | 4 865 | 5 892 | 0 | 5 892 | 161 593 | 0 | 161 593 |
45818 | 2 184 658 | 0 | 2 184 658 | 30 862 | 0 | 30 862 | 12 874 | 0 | 12 874 | 2 166 670 | 0 | 2 166 670 |
45918 | 68 537 | 0 | 68 537 | 1 039 | 0 | 1 039 | 1 540 | 0 | 1 540 | 69 038 | 0 | 69 038 |
47403 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 76 222 | 76 222 | 0 | 76 222 | 76 222 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 305 357 | 17 593 843 | 33 899 200 | 16 305 357 | 17 593 843 | 33 899 200 | 0 | 0 | 0 |
47411 | 74 263 | 2 312 | 76 575 | 36 727 | 1 643 | 38 370 | 32 429 | 1 419 | 33 848 | 69 965 | 2 088 | 72 053 |
47416 | 760 | 0 | 760 | 47 257 | 0 | 47 257 | 47 336 | 0 | 47 336 | 839 | 0 | 839 |
47422 | 1 925 | 0 | 1 925 | 91 791 | 49 | 91 840 | 92 535 | 49 | 92 584 | 2 669 | 0 | 2 669 |
47425 | 61 823 | 0 | 61 823 | 8 663 | 0 | 8 663 | 16 291 | 0 | 16 291 | 69 451 | 0 | 69 451 |
47426 | 14 569 | 1 | 14 570 | 9 161 | 1 | 9 162 | 9 540 | 11 | 9 551 | 14 948 | 11 | 14 959 |
47804 | 336 619 | 0 | 336 619 | 7 389 | 0 | 7 389 | 16 920 | 0 | 16 920 | 346 150 | 0 | 346 150 |
50220 | 61 633 | 0 | 61 633 | 95 200 | 0 | 95 200 | 39 343 | 0 | 39 343 | 5 776 | 0 | 5 776 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 72 | 0 | 72 |
52301 | 21 022 | 0 | 21 022 | 38 981 | 0 | 38 981 | 18 261 | 0 | 18 261 | 302 | 0 | 302 |
52302 | 0 | 0 | 0 | 2 579 | 0 | 2 579 | 7 625 | 0 | 7 625 | 5 046 | 0 | 5 046 |
52303 | 2 475 | 0 | 2 475 | 2 475 | 0 | 2 475 | 6 095 | 0 | 6 095 | 6 095 | 0 | 6 095 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 43 | 0 | 43 | 39 579 | 0 | 39 579 | 39 579 | 0 | 39 579 | 43 | 0 | 43 |
52501 | 609 | 0 | 609 | 598 | 0 | 598 | 58 | 0 | 58 | 69 | 0 | 69 |
52602 | 0 | 0 | 0 | 7 704 | 0 | 7 704 | 7 704 | 0 | 7 704 | 0 | 0 | 0 |
60301 | 2 231 | 0 | 2 231 | 15 125 | 0 | 15 125 | 14 581 | 0 | 14 581 | 1 687 | 0 | 1 687 |
60305 | 0 | 0 | 0 | 30 859 | 0 | 30 859 | 30 859 | 0 | 30 859 | 0 | 0 | 0 |
60307 | 303 | 0 | 303 | 306 | 0 | 306 | 7 | 0 | 7 | 4 | 0 | 4 |
60309 | 1 652 | 0 | 1 652 | 46 | 0 | 46 | 556 | 0 | 556 | 2 162 | 0 | 2 162 |
60311 | 363 | 0 | 363 | 5 571 | 0 | 5 571 | 7 503 | 0 | 7 503 | 2 295 | 0 | 2 295 |
60322 | 1 178 | 74 | 1 252 | 566 | 37 | 603 | 561 | 28 | 589 | 1 173 | 65 | 1 238 |
60324 | 31 754 | 0 | 31 754 | 455 | 0 | 455 | 1 207 | 0 | 1 207 | 32 506 | 0 | 32 506 |
60601 | 351 449 | 0 | 351 449 | 2 372 | 0 | 2 372 | 5 495 | 0 | 5 495 | 354 572 | 0 | 354 572 |
60903 | 20 426 | 0 | 20 426 | 0 | 0 | 0 | 7 | 0 | 7 | 20 433 | 0 | 20 433 |
61012 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
61304 | 256 | 0 | 256 | 0 | 0 | 0 | 4 | 0 | 4 | 260 | 0 | 260 |
61701 | 49 803 | 0 | 49 803 | 51 | 0 | 51 | 347 | 0 | 347 | 50 099 | 0 | 50 099 |
70601 | 670 916 | 0 | 670 916 | 300 | 0 | 300 | 554 027 | 0 | 554 027 | 1 224 643 | 0 | 1 224 643 |
70603 | 764 076 | 0 | 764 076 | 0 | 0 | 0 | 517 617 | 0 | 517 617 | 1 281 693 | 0 | 1 281 693 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 4 270 | 0 | 4 270 |
70701 | 5 739 104 | 0 | 5 739 104 | 2 | 0 | 2 | 30 | 0 | 30 | 5 739 132 | 0 | 5 739 132 |
70703 | 3 205 910 | 0 | 3 205 910 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 910 | 0 | 3 205 910 |
70705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70713 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 0 | 0 | 0 | 6 777 | 0 | 6 777 |
Итого по пассиву (баланс) | 31 886 432 | 1 337 094 | 33 223 526 | 28 795 667 | 18 425 576 | 47 221 243 | 29 907 291 | 18 251 626 | 48 158 917 | 32 998 056 | 1 163 144 | 34 161 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 38 982 | 0 | 38 982 | 38 969 | 0 | 38 969 | 13 | 0 | 13 |
90803 | 870 232 | 0 | 870 232 | 0 | 0 | 0 | 967 | 0 | 967 | 869 265 | 0 | 869 265 |
90901 | 633 209 | 0 | 633 209 | 490 664 | 0 | 490 664 | 477 019 | 0 | 477 019 | 646 854 | 0 | 646 854 |
90902 | 1 773 265 | 0 | 1 773 265 | 178 490 | 0 | 178 490 | 637 226 | 0 | 637 226 | 1 314 529 | 0 | 1 314 529 |
91202 | 27 287 | 0 | 27 287 | 28 | 0 | 28 | 27 | 0 | 27 | 27 288 | 0 | 27 288 |
91203 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 17 863 783 | 1 379 | 17 865 162 | 373 960 | 141 | 374 101 | 2 763 896 | 295 | 2 764 191 | 15 473 847 | 1 225 | 15 475 072 |
91418 | 1 837 381 | 0 | 1 837 381 | 0 | 0 | 0 | 29 623 | 0 | 29 623 | 1 807 758 | 0 | 1 807 758 |
91501 | 37 944 | 0 | 37 944 | 95 | 0 | 95 | 0 | 0 | 0 | 38 039 | 0 | 38 039 |
91604 | 312 280 | 10 568 | 322 848 | 16 551 | 1 020 | 17 571 | 12 581 | 2 219 | 14 800 | 316 250 | 9 369 | 325 619 |
91704 | 71 659 | 0 | 71 659 | 0 | 0 | 0 | 0 | 0 | 0 | 71 659 | 0 | 71 659 |
91802 | 478 514 | 0 | 478 514 | 0 | 0 | 0 | 0 | 0 | 0 | 478 514 | 0 | 478 514 |
91803 | 30 963 | 4 146 | 35 109 | 0 | 327 | 327 | 0 | 828 | 828 | 30 963 | 3 645 | 34 608 |
99998 | 13 229 001 | 0 | 13 229 001 | 668 240 | 0 | 668 240 | 1 735 797 | 0 | 1 735 797 | 12 161 444 | 0 | 12 161 444 |
Итого по активу (баланс) | 37 165 840 | 16 093 | 37 181 933 | 1 767 010 | 1 488 | 1 768 498 | 5 696 106 | 3 342 | 5 699 448 | 33 236 744 | 14 239 | 33 250 983 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 492 | 0 | 4 492 | 4 492 | 0 | 4 492 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
91311 | 63 600 | 0 | 63 600 | 100 | 0 | 100 | 0 | 0 | 0 | 63 500 | 0 | 63 500 |
91312 | 12 015 722 | 0 | 12 015 722 | 1 247 498 | 0 | 1 247 498 | 147 438 | 0 | 147 438 | 10 915 662 | 0 | 10 915 662 |
91315 | 371 885 | 0 | 371 885 | 100 | 0 | 100 | 75 596 | 0 | 75 596 | 447 381 | 0 | 447 381 |
91316 | 25 336 | 0 | 25 336 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 6 036 | 0 | 6 036 |
91317 | 388 749 | 3 367 | 392 116 | 462 936 | 674 | 463 610 | 438 405 | 269 | 438 674 | 364 218 | 2 962 | 367 180 |
91318 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91319 | 307 448 | 0 | 307 448 | 100 | 0 | 100 | 100 | 0 | 100 | 307 448 | 0 | 307 448 |
91507 | 16 615 | 0 | 16 615 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 17 958 | 0 | 17 958 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 23 952 932 | 0 | 23 952 932 | 3 950 762 | 0 | 3 950 762 | 1 087 369 | 0 | 1 087 369 | 21 089 539 | 0 | 21 089 539 |
Итого по пассиву (баланс) | 37 178 566 | 3 367 | 37 181 933 | 5 685 985 | 674 | 5 686 659 | 1 755 440 | 269 | 1 755 709 | 33 248 021 | 2 962 | 33 250 983 |
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 | 524 064 | 524 064 | 0 | 524 064 | 524 064 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 094 124 | 1 094 124 | 0 | 1 094 124 | 1 094 124 | 0 | 0 | 0 |
93901 | 1 227 970 | 11 716 | 1 239 686 | 17 903 938 | 89 077 | 17 993 015 | 18 123 195 | 98 389 | 18 221 584 | 1 008 713 | 2 404 | 1 011 117 |
99996 | 1 236 593 | 0 | 1 236 593 | 17 022 276 | 0 | 17 022 276 | 17 754 040 | 0 | 17 754 040 | 504 829 | 0 | 504 829 |
Итого по активу (баланс) | 2 464 563 | 11 716 | 2 476 279 | 34 926 214 | 1 707 265 | 36 633 479 | 35 877 235 | 1 716 577 | 37 593 812 | 1 513 542 | 2 404 | 1 515 946 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 531 730 | 531 730 | 0 | 531 730 | 531 730 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 1 101 823 | 1 101 823 | 0 | 1 101 823 | 1 101 823 | 0 | 0 | 0 |
96901 | 11 723 | 1 224 870 | 1 236 593 | 96 046 | 18 173 579 | 18 269 625 | 86 723 | 17 451 138 | 17 537 861 | 2 400 | 502 429 | 504 829 |
99997 | 1 239 686 | 0 | 1 239 686 | 17 682 049 | 0 | 17 682 049 | 17 453 480 | 0 | 17 453 480 | 1 011 117 | 0 | 1 011 117 |
Итого по пассиву (баланс) | 1 251 409 | 1 224 870 | 2 476 279 | 17 778 095 | 19 807 132 | 37 585 227 | 17 540 203 | 19 084 691 | 36 624 894 | 1 013 517 | 502 429 | 1 515 946 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 370 008 976,0200 | 0 | 0 | 0,0000 | 0 | 0 | 11 600 398,0000 | 0 | 0 | 358 408 578,0200 |
Итого по активу (баланс) | 0 | 0 | 370 009 048,0200 | 0 | 0 | 0,0000 | 0 | 0 | 11 600 400,0000 | 0 | 0 | 358 408 648,0200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 356 272 445,0200 | 0 | 0 | 398,0000 | 0 | 0 | 0,0000 | 0 | 0 | 356 272 047,0200 |
98050 | 0 | 0 | 13 053 860,0000 | 0 | 0 | 11 600 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 453 858,0000 |
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 | 370 009 048,0200 | 0 | 0 | 11 600 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 358 408 648,0200 |
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