Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 834 | 0 | 8 834 | 4 079 | 0 | 4 079 | 9 567 | 0 | 9 567 | 3 346 | 0 | 3 346 |
10610 | 50 519 | 0 | 50 519 | 0 | 0 | 0 | 0 | 0 | 0 | 50 519 | 0 | 50 519 |
20202 | 285 247 | 218 114 | 503 361 | 2 153 073 | 1 070 351 | 3 223 424 | 2 187 778 | 1 083 341 | 3 271 119 | 250 542 | 205 124 | 455 666 |
20208 | 96 968 | 0 | 96 968 | 276 279 | 0 | 276 279 | 283 215 | 0 | 283 215 | 90 032 | 0 | 90 032 |
20209 | 3 289 | 0 | 3 289 | 1 115 254 | 51 216 | 1 166 470 | 1 118 504 | 51 216 | 1 169 720 | 39 | 0 | 39 |
30102 | 202 112 | 0 | 202 112 | 2 443 437 | 0 | 2 443 437 | 2 289 121 | 0 | 2 289 121 | 356 428 | 0 | 356 428 |
30110 | 2 742 536 | 337 315 | 3 079 851 | 39 814 042 | 206 137 | 40 020 179 | 39 811 312 | 176 803 | 39 988 115 | 2 745 266 | 366 649 | 3 111 915 |
30114 | 0 | 19 965 | 19 965 | 0 | 2 433 | 2 433 | 0 | 3 211 | 3 211 | 0 | 19 187 | 19 187 |
30202 | 76 400 | 0 | 76 400 | 0 | 0 | 0 | 5 016 | 0 | 5 016 | 71 384 | 0 | 71 384 |
30204 | 14 401 | 0 | 14 401 | 0 | 0 | 0 | 444 | 0 | 444 | 13 957 | 0 | 13 957 |
30210 | 0 | 0 | 0 | 6 550 | 0 | 6 550 | 6 550 | 0 | 6 550 | 0 | 0 | 0 |
30215 | 651 | 7 670 | 8 321 | 0 | 918 | 918 | 0 | 1 142 | 1 142 | 651 | 7 446 | 8 097 |
30221 | 0 | 0 | 0 | 0 | 1 893 | 1 893 | 0 | 1 893 | 1 893 | 0 | 0 | 0 |
30233 | 7 094 | 865 | 7 959 | 72 335 | 10 790 | 83 125 | 72 818 | 9 884 | 82 702 | 6 611 | 1 771 | 8 382 |
30413 | 659 | 0 | 659 | 13 162 | 0 | 13 162 | 13 224 | 0 | 13 224 | 597 | 0 | 597 |
30424 | 1 328 | 0 | 1 328 | 13 223 | 0 | 13 223 | 13 246 | 0 | 13 246 | 1 305 | 0 | 1 305 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 0 | 14 219 | 14 219 | 0 | 1 696 | 1 696 | 0 | 2 098 | 2 098 | 0 | 13 817 | 13 817 |
32002 | 1 761 107 | 0 | 1 761 107 | 30 546 307 | 0 | 30 546 307 | 32 307 414 | 0 | 32 307 414 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 009 593 | 0 | 9 009 593 | 7 285 679 | 0 | 7 285 679 | 1 723 914 | 0 | 1 723 914 |
32401 | 3 300 000 | 296 | 3 300 296 | 288 | 18 | 306 | 0 | 314 | 314 | 3 300 288 | 0 | 3 300 288 |
32501 | 14 886 | 0 | 14 886 | 0 | 0 | 0 | 0 | 0 | 0 | 14 886 | 0 | 14 886 |
45201 | 6 967 | 0 | 6 967 | 5 004 | 0 | 5 004 | 11 971 | 0 | 11 971 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 30 835 | 0 | 30 835 | 30 835 | 0 | 30 835 | 0 | 0 | 0 |
45204 | 134 713 | 0 | 134 713 | 203 322 | 0 | 203 322 | 250 049 | 0 | 250 049 | 87 986 | 0 | 87 986 |
45205 | 115 228 | 0 | 115 228 | 46 635 | 0 | 46 635 | 95 552 | 0 | 95 552 | 66 311 | 0 | 66 311 |
45206 | 784 711 | 0 | 784 711 | 19 159 | 0 | 19 159 | 1 585 | 0 | 1 585 | 802 285 | 0 | 802 285 |
45207 | 419 882 | 0 | 419 882 | 17 963 | 0 | 17 963 | 20 114 | 0 | 20 114 | 417 731 | 0 | 417 731 |
45208 | 304 566 | 0 | 304 566 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 302 424 | 0 | 302 424 |
45405 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 38 | 0 | 38 | 1 076 | 0 | 1 076 |
45406 | 87 | 0 | 87 | 0 | 0 | 0 | 26 | 0 | 26 | 61 | 0 | 61 |
45407 | 6 081 | 0 | 6 081 | 0 | 0 | 0 | 564 | 0 | 564 | 5 517 | 0 | 5 517 |
45503 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45505 | 8 705 | 0 | 8 705 | 338 | 0 | 338 | 1 215 | 0 | 1 215 | 7 828 | 0 | 7 828 |
45506 | 298 301 | 0 | 298 301 | 2 711 | 0 | 2 711 | 21 892 | 0 | 21 892 | 279 120 | 0 | 279 120 |
45507 | 1 418 907 | 0 | 1 418 907 | 8 441 | 0 | 8 441 | 64 076 | 0 | 64 076 | 1 363 272 | 0 | 1 363 272 |
45509 | 1 644 | 0 | 1 644 | 1 786 | 0 | 1 786 | 1 747 | 0 | 1 747 | 1 683 | 0 | 1 683 |
45510 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 30 | 0 | 30 | 1 928 | 0 | 1 928 |
45811 | 414 106 | 0 | 414 106 | 0 | 0 | 0 | 0 | 0 | 0 | 414 106 | 0 | 414 106 |
45812 | 2 480 102 | 0 | 2 480 102 | 278 237 | 0 | 278 237 | 160 852 | 0 | 160 852 | 2 597 487 | 0 | 2 597 487 |
45814 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
45815 | 1 947 608 | 655 692 | 2 603 300 | 21 493 | 78 532 | 100 025 | 8 774 | 98 062 | 106 836 | 1 960 327 | 636 162 | 2 596 489 |
45911 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45912 | 189 155 | 0 | 189 155 | 3 964 | 0 | 3 964 | 10 687 | 0 | 10 687 | 182 432 | 0 | 182 432 |
45914 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 94 106 | 13 631 | 107 737 | 10 105 | 1 633 | 11 738 | 7 693 | 2 044 | 9 737 | 96 518 | 13 220 | 109 738 |
47404 | 0 | 1 756 | 1 756 | 0 | 209 | 209 | 0 | 258 | 258 | 0 | 1 707 | 1 707 |
47408 | 0 | 0 | 0 | 13 310 | 1 370 651 | 1 383 961 | 13 310 | 1 370 651 | 1 383 961 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 7 202 | 419 | 7 621 | 1 054 | 12 | 1 066 | 925 | 420 | 1 345 | 7 331 | 11 | 7 342 |
47427 | 46 899 | 148 | 47 047 | 39 796 | 18 | 39 814 | 38 888 | 26 | 38 914 | 47 807 | 140 | 47 947 |
47801 | 791 | 0 | 791 | 0 | 0 | 0 | 16 | 0 | 16 | 775 | 0 | 775 |
47802 | 1 458 985 | 0 | 1 458 985 | 6 | 0 | 6 | 23 403 | 0 | 23 403 | 1 435 588 | 0 | 1 435 588 |
50206 | 65 576 | 0 | 65 576 | 509 | 0 | 509 | 0 | 0 | 0 | 66 085 | 0 | 66 085 |
50207 | 49 394 | 0 | 49 394 | 555 | 0 | 555 | 0 | 0 | 0 | 49 949 | 0 | 49 949 |
50505 | 14 615 | 0 | 14 615 | 0 | 0 | 0 | 0 | 0 | 0 | 14 615 | 0 | 14 615 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52503 | 0 | 0 | 0 | 30 | 0 | 30 | 26 | 0 | 26 | 4 | 0 | 4 |
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 |
60302 | 120 720 | 0 | 120 720 | 3 | 0 | 3 | 430 | 0 | 430 | 120 293 | 0 | 120 293 |
60306 | 129 | 0 | 129 | 26 | 0 | 26 | 6 | 0 | 6 | 149 | 0 | 149 |
60308 | 355 | 0 | 355 | 178 | 0 | 178 | 245 | 0 | 245 | 288 | 0 | 288 |
60310 | 2 769 | 0 | 2 769 | 689 | 0 | 689 | 702 | 0 | 702 | 2 756 | 0 | 2 756 |
60312 | 34 182 | 0 | 34 182 | 25 397 | 0 | 25 397 | 23 256 | 0 | 23 256 | 36 323 | 0 | 36 323 |
60314 | 0 | 1 833 | 1 833 | 0 | 51 | 51 | 0 | 50 | 50 | 0 | 1 834 | 1 834 |
60315 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 4 667 | 0 | 4 667 | 0 | 0 | 0 |
60323 | 41 270 | 919 | 42 189 | 1 609 | 110 | 1 719 | 242 | 137 | 379 | 42 637 | 892 | 43 529 |
60401 | 1 378 683 | 0 | 1 378 683 | 78 | 0 | 78 | 57 | 0 | 57 | 1 378 704 | 0 | 1 378 704 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60701 | 238 | 0 | 238 | 46 | 0 | 46 | 77 | 0 | 77 | 207 | 0 | 207 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 170 | 0 | 170 | 71 | 0 | 71 | 72 | 0 | 72 | 169 | 0 | 169 |
61008 | 9 605 | 0 | 9 605 | 469 | 0 | 469 | 472 | 0 | 472 | 9 602 | 0 | 9 602 |
61009 | 1 011 | 0 | 1 011 | 50 | 0 | 50 | 62 | 0 | 62 | 999 | 0 | 999 |
61011 | 88 378 | 0 | 88 378 | 9 165 | 0 | 9 165 | 0 | 0 | 0 | 97 543 | 0 | 97 543 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 036 | 0 | 45 036 | 45 036 | 0 | 45 036 | 0 | 0 | 0 |
61403 | 3 651 | 0 | 3 651 | 1 597 | 0 | 1 597 | 425 | 0 | 425 | 4 823 | 0 | 4 823 |
70606 | 5 303 970 | 0 | 5 303 970 | 254 007 | 0 | 254 007 | 10 005 | 0 | 10 005 | 5 547 972 | 0 | 5 547 972 |
70608 | 3 315 223 | 0 | 3 315 223 | 336 086 | 0 | 336 086 | 0 | 0 | 0 | 3 651 309 | 0 | 3 651 309 |
70611 | 2 761 | 0 | 2 761 | 71 | 0 | 71 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
70614 | 12 599 | 0 | 12 599 | 0 | 0 | 0 | 0 | 0 | 0 | 12 599 | 0 | 12 599 |
70616 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
Итого по активу (баланс) | 30 461 845 | 1 272 842 | 31 734 687 | 86 847 510 | 2 796 668 | 89 644 178 | 86 256 122 | 2 801 550 | 89 057 672 | 31 053 233 | 1 267 960 | 32 321 193 |
Пассив | ||||||||||||
10207 | 2 200 000 | 0 | 2 200 000 | 4 400 000 | 0 | 4 400 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
10601 | 202 155 | 0 | 202 155 | 0 | 0 | 0 | 0 | 0 | 0 | 202 155 | 0 | 202 155 |
10602 | 63 650 | 0 | 63 650 | 0 | 0 | 0 | 0 | 0 | 0 | 63 650 | 0 | 63 650 |
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 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 15 191 | 0 | 15 191 | 77 216 | 0 | 77 216 | 67 210 | 0 | 67 210 | 5 185 | 0 | 5 185 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 7 062 | 2 751 | 9 813 | 309 466 | 25 030 | 334 496 | 310 993 | 24 004 | 334 997 | 8 589 | 1 725 | 10 314 |
30236 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 1 719 | 0 | 1 719 | 0 | 0 | 0 |
30601 | 292 | 7 | 299 | 0 | 1 | 1 | 0 | 1 | 1 | 292 | 7 | 299 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31305 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
40302 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
405 | 395 | 0 | 395 | 8 861 | 0 | 8 861 | 10 341 | 0 | 10 341 | 1 875 | 0 | 1 875 |
406 | 10 193 | 1 | 10 194 | 22 532 | 1 | 22 533 | 18 745 | 0 | 18 745 | 6 406 | 0 | 6 406 |
407 | 583 669 | 44 170 | 627 839 | 2 113 659 | 46 563 | 2 160 222 | 2 092 551 | 42 768 | 2 135 319 | 562 561 | 40 375 | 602 936 |
408.1 | 40 242 | 2 071 | 42 313 | 365 688 | 4 913 | 370 601 | 377 022 | 3 309 | 380 331 | 51 576 | 467 | 52 043 |
408.2 | 429 686 | 26 562 | 456 248 | 1 112 303 | 41 424 | 1 153 727 | 1 116 200 | 63 915 | 1 180 115 | 433 583 | 49 053 | 482 636 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 3 | 0 | 3 | 10 131 | 1 | 10 132 | 10 131 | 1 | 10 132 | 3 | 0 | 3 |
40907 | 521 | 0 | 521 | 20 911 | 0 | 20 911 | 21 323 | 0 | 21 323 | 933 | 0 | 933 |
40909 | 0 | 0 | 0 | 7 191 | 7 012 | 14 203 | 7 191 | 7 012 | 14 203 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 146 | 2 723 | 4 869 | 2 146 | 2 723 | 4 869 | 0 | 0 | 0 |
40911 | 2 021 | 0 | 2 021 | 95 525 | 0 | 95 525 | 94 919 | 0 | 94 919 | 1 415 | 0 | 1 415 |
40912 | 0 | 0 | 0 | 14 121 | 11 332 | 25 453 | 14 121 | 11 332 | 25 453 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 220 | 5 005 | 23 225 | 18 220 | 5 005 | 23 225 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42103 | 3 300 | 0 | 3 300 | 2 000 | 0 | 2 000 | 4 850 | 0 | 4 850 | 6 150 | 0 | 6 150 |
42104 | 16 350 | 0 | 16 350 | 6 000 | 0 | 6 000 | 4 400 | 0 | 4 400 | 14 750 | 0 | 14 750 |
42105 | 395 916 | 0 | 395 916 | 50 100 | 0 | 50 100 | 0 | 0 | 0 | 345 816 | 0 | 345 816 |
42202 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
42204 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 22 435 | 0 | 22 435 | 0 | 0 | 0 | 300 | 0 | 300 | 22 735 | 0 | 22 735 |
42206 | 11 087 | 0 | 11 087 | 0 | 0 | 0 | 109 | 0 | 109 | 11 196 | 0 | 11 196 |
42301 | 35 540 | 663 | 36 203 | 9 654 | 101 | 9 755 | 9 583 | 83 | 9 666 | 35 469 | 645 | 36 114 |
42303 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42304 | 1 598 | 0 | 1 598 | 93 | 0 | 93 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
42305 | 3 343 483 | 208 157 | 3 551 640 | 157 694 | 36 436 | 194 130 | 367 009 | 41 238 | 408 247 | 3 552 798 | 212 959 | 3 765 757 |
42306 | 2 451 762 | 413 149 | 2 864 911 | 232 041 | 75 291 | 307 332 | 150 121 | 54 977 | 205 098 | 2 369 842 | 392 835 | 2 762 677 |
42307 | 22 390 | 361 632 | 384 022 | 1 853 | 61 229 | 63 082 | 1 895 | 46 481 | 48 376 | 22 432 | 346 884 | 369 316 |
42310 | 9 | 0 | 9 | 4 | 0 | 4 | 2 | 0 | 2 | 7 | 0 | 7 |
42311 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42313 | 55 | 0 | 55 | 2 | 0 | 2 | 2 | 0 | 2 | 55 | 0 | 55 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 2 380 | 729 | 3 109 | 18 | 108 | 126 | 129 | 87 | 216 | 2 491 | 708 | 3 199 |
42606 | 3 143 | 272 | 3 415 | 274 | 42 | 316 | 285 | 34 | 319 | 3 154 | 264 | 3 418 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43307 | 5 700 894 | 0 | 5 700 894 | 490 | 0 | 490 | 0 | 0 | 0 | 5 700 404 | 0 | 5 700 404 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 739 649 | 0 | 739 649 | 20 242 | 0 | 20 242 | 7 760 | 0 | 7 760 | 727 167 | 0 | 727 167 |
45415 | 73 | 0 | 73 | 6 | 0 | 6 | 0 | 0 | 0 | 67 | 0 | 67 |
45515 | 250 009 | 0 | 250 009 | 21 733 | 0 | 21 733 | 11 395 | 0 | 11 395 | 239 671 | 0 | 239 671 |
45818 | 2 947 149 | 0 | 2 947 149 | 14 525 | 0 | 14 525 | 39 486 | 0 | 39 486 | 2 972 110 | 0 | 2 972 110 |
45918 | 111 757 | 0 | 111 757 | 1 347 | 0 | 1 347 | 3 001 | 0 | 3 001 | 113 411 | 0 | 113 411 |
47403 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47405 | 24 | 0 | 24 | 0 | 23 633 | 23 633 | 1 | 23 633 | 23 634 | 25 | 0 | 25 |
47407 | 0 | 0 | 0 | 74 375 | 1 308 261 | 1 382 636 | 74 375 | 1 308 261 | 1 382 636 | 0 | 0 | 0 |
47411 | 47 683 | 1 782 | 49 465 | 29 076 | 1 478 | 30 554 | 35 817 | 1 386 | 37 203 | 54 424 | 1 690 | 56 114 |
47416 | 2 663 | 0 | 2 663 | 69 107 | 983 | 70 090 | 67 620 | 983 | 68 603 | 1 176 | 0 | 1 176 |
47422 | 398 | 20 | 418 | 61 282 | 6 | 61 288 | 61 244 | 5 | 61 249 | 360 | 19 | 379 |
47425 | 69 237 | 0 | 69 237 | 11 271 | 0 | 11 271 | 4 039 | 0 | 4 039 | 62 005 | 0 | 62 005 |
47426 | 11 669 | 0 | 11 669 | 464 | 0 | 464 | 21 690 | 0 | 21 690 | 32 895 | 0 | 32 895 |
47804 | 454 673 | 0 | 454 673 | 4 522 | 0 | 4 522 | 27 578 | 0 | 27 578 | 477 729 | 0 | 477 729 |
50220 | 8 833 | 0 | 8 833 | 9 567 | 0 | 9 567 | 4 080 | 0 | 4 080 | 3 346 | 0 | 3 346 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52406 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
60105 | 341 453 | 0 | 341 453 | 0 | 0 | 0 | 0 | 0 | 0 | 341 453 | 0 | 341 453 |
60301 | 703 | 0 | 703 | 15 116 | 0 | 15 116 | 16 824 | 0 | 16 824 | 2 411 | 0 | 2 411 |
60305 | 0 | 0 | 0 | 26 796 | 0 | 26 796 | 26 796 | 0 | 26 796 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
60309 | 3 566 | 0 | 3 566 | 3 356 | 0 | 3 356 | 291 | 0 | 291 | 501 | 0 | 501 |
60311 | 1 | 0 | 1 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 1 | 0 | 1 |
60322 | 1 134 | 67 | 1 201 | 61 | 9 | 70 | 80 | 7 | 87 | 1 153 | 65 | 1 218 |
60324 | 50 655 | 0 | 50 655 | 5 292 | 0 | 5 292 | 1 870 | 0 | 1 870 | 47 233 | 0 | 47 233 |
60601 | 384 056 | 0 | 384 056 | 56 | 0 | 56 | 5 246 | 0 | 5 246 | 389 246 | 0 | 389 246 |
60903 | 20 482 | 0 | 20 482 | 0 | 0 | 0 | 7 | 0 | 7 | 20 489 | 0 | 20 489 |
61012 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
61304 | 766 | 0 | 766 | 84 | 0 | 84 | 64 | 0 | 64 | 746 | 0 | 746 |
61701 | 52 700 | 0 | 52 700 | 0 | 0 | 0 | 0 | 0 | 0 | 52 700 | 0 | 52 700 |
70601 | 3 149 476 | 0 | 3 149 476 | 9 921 | 0 | 9 921 | 2 381 117 | 0 | 2 381 117 | 5 520 672 | 0 | 5 520 672 |
70603 | 3 372 959 | 0 | 3 372 959 | 0 | 0 | 0 | 329 401 | 0 | 329 401 | 3 702 360 | 0 | 3 702 360 |
70613 | 10 292 | 0 | 10 292 | 0 | 0 | 0 | 0 | 0 | 0 | 10 292 | 0 | 10 292 |
Итого по пассиву (баланс) | 30 672 654 | 1 062 033 | 31 734 687 | 9 425 248 | 1 651 582 | 11 076 830 | 10 026 091 | 1 637 245 | 11 663 336 | 31 273 497 | 1 047 696 | 32 321 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
90803 | 863 473 | 0 | 863 473 | 0 | 0 | 0 | 0 | 0 | 0 | 863 473 | 0 | 863 473 |
90901 | 492 888 | 0 | 492 888 | 596 796 | 0 | 596 796 | 147 414 | 0 | 147 414 | 942 270 | 0 | 942 270 |
90902 | 1 923 193 | 0 | 1 923 193 | 170 177 | 0 | 170 177 | 761 603 | 0 | 761 603 | 1 331 767 | 0 | 1 331 767 |
91202 | 27 290 | 0 | 27 290 | 69 | 0 | 69 | 69 | 0 | 69 | 27 290 | 0 | 27 290 |
91203 | 294 | 0 | 294 | 68 | 0 | 68 | 68 | 0 | 68 | 294 | 0 | 294 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 2 920 539 | 0 | 2 920 539 | 0 | 0 | 0 | 0 | 0 | 0 | 2 920 539 | 0 | 2 920 539 |
91414 | 18 600 576 | 1 325 | 18 601 901 | 136 825 | 158 | 136 983 | 704 882 | 196 | 705 078 | 18 032 519 | 1 287 | 18 033 806 |
91418 | 1 469 762 | 0 | 1 469 762 | 7 | 0 | 7 | 23 422 | 0 | 23 422 | 1 446 347 | 0 | 1 446 347 |
91501 | 111 794 | 0 | 111 794 | 4 338 | 0 | 4 338 | 2 051 | 0 | 2 051 | 114 081 | 0 | 114 081 |
91604 | 415 173 | 10 139 | 425 312 | 33 395 | 1 227 | 34 622 | 12 444 | 1 572 | 14 016 | 436 124 | 9 794 | 445 918 |
91704 | 89 681 | 0 | 89 681 | 0 | 0 | 0 | 0 | 0 | 0 | 89 681 | 0 | 89 681 |
91802 | 897 462 | 0 | 897 462 | 0 | 0 | 0 | 0 | 0 | 0 | 897 462 | 0 | 897 462 |
91803 | 31 901 | 3 958 | 35 859 | 0 | 498 | 498 | 0 | 701 | 701 | 31 901 | 3 755 | 35 656 |
99998 | 12 243 276 | 0 | 12 243 276 | 282 052 | 0 | 282 052 | 523 851 | 0 | 523 851 | 12 001 477 | 0 | 12 001 477 |
Итого по активу (баланс) | 40 087 314 | 15 422 | 40 102 736 | 1 223 770 | 1 883 | 1 225 653 | 2 175 847 | 2 469 | 2 178 316 | 39 135 237 | 14 836 | 39 150 073 |
Пассив | ||||||||||||
91311 | 35 081 | 0 | 35 081 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 081 | 0 | 20 081 |
91312 | 11 140 502 | 0 | 11 140 502 | 198 400 | 0 | 198 400 | 107 081 | 0 | 107 081 | 11 049 183 | 0 | 11 049 183 |
91315 | 709 347 | 0 | 709 347 | 101 668 | 0 | 101 668 | 0 | 0 | 0 | 607 679 | 0 | 607 679 |
91316 | 114 015 | 0 | 114 015 | 20 872 | 0 | 20 872 | 0 | 0 | 0 | 93 143 | 0 | 93 143 |
91317 | 158 250 | 2 702 | 160 952 | 169 039 | 476 | 169 515 | 174 613 | 339 | 174 952 | 163 824 | 2 565 | 166 389 |
91318 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91319 | 29 206 | 0 | 29 206 | 57 101 | 0 | 57 101 | 38 710 | 0 | 38 710 | 10 815 | 0 | 10 815 |
91507 | 17 894 | 0 | 17 894 | 6 | 0 | 6 | 20 | 0 | 20 | 17 908 | 0 | 17 908 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 27 859 460 | 0 | 27 859 460 | 1 117 112 | 0 | 1 117 112 | 406 248 | 0 | 406 248 | 27 148 596 | 0 | 27 148 596 |
Итого по пассиву (баланс) | 40 100 034 | 2 702 | 40 102 736 | 1 679 198 | 476 | 1 679 674 | 726 672 | 339 | 727 011 | 39 147 508 | 2 565 | 39 150 073 |
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 | 511 117 | 88 227 | 599 344 | 8 566 | 671 271 | 679 837 | 10 540 | 738 272 | 748 812 | 509 143 | 21 226 | 530 369 |
99996 | 90 089 | 0 | 90 089 | 679 244 | 0 | 679 244 | 748 222 | 0 | 748 222 | 21 111 | 0 | 21 111 |
Итого по активу (баланс) | 601 206 | 88 227 | 689 433 | 687 810 | 671 271 | 1 359 081 | 758 762 | 738 272 | 1 497 034 | 530 254 | 21 226 | 551 480 |
Пассив | ||||||||||||
96901 | 13 493 | 76 596 | 90 089 | 59 165 | 689 057 | 748 222 | 45 672 | 633 572 | 679 244 | 0 | 21 111 | 21 111 |
99997 | 599 344 | 0 | 599 344 | 748 812 | 0 | 748 812 | 679 837 | 0 | 679 837 | 530 369 | 0 | 530 369 |
Итого по пассиву (баланс) | 612 837 | 76 596 | 689 433 | 807 977 | 689 057 | 1 497 034 | 725 509 | 633 572 | 1 359 081 | 530 369 | 21 111 | 551 480 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 7 591 420,0200 | 0 | 0 | 0,0000 | 0 | 0 | 2 345,0000 | 0 | 0 | 7 589 075,0200 |
Итого по активу (баланс) | 0 | 0 | 7 591 482,0200 | 0 | 0 | 0,0000 | 0 | 0 | 2 345,0000 | 0 | 0 | 7 589 137,0200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 627 288,0200 | 0 | 0 | 3 325,0000 | 0 | 0 | 980,0000 | 0 | 0 | 6 624 943,0200 |
98050 | 0 | 0 | 281 451,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 281 451,0000 |
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 | 7 591 482,0200 | 0 | 0 | 3 325,0000 | 0 | 0 | 980,0000 | 0 | 0 | 7 589 137,0200 |
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