Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 1 298 | 0 | 1 298 | 2 060 | 0 | 2 060 | 2 012 | 0 | 2 012 | 1 346 | 0 | 1 346 |
10610 | 47 982 | 0 | 47 982 | 0 | 0 | 0 | 0 | 0 | 0 | 47 982 | 0 | 47 982 |
20202 | 148 803 | 106 851 | 255 654 | 2 464 261 | 867 994 | 3 332 255 | 2 438 681 | 898 573 | 3 337 254 | 174 383 | 76 272 | 250 655 |
20208 | 72 311 | 0 | 72 311 | 210 895 | 0 | 210 895 | 210 031 | 0 | 210 031 | 73 175 | 0 | 73 175 |
20209 | 3 683 | 1 014 | 4 697 | 1 297 879 | 55 164 | 1 353 043 | 1 294 506 | 55 856 | 1 350 362 | 7 056 | 322 | 7 378 |
30102 | 249 464 | 0 | 249 464 | 38 760 449 | 0 | 38 760 449 | 38 703 140 | 0 | 38 703 140 | 306 773 | 0 | 306 773 |
30110 | 2 220 612 | 125 089 | 2 345 701 | 852 295 | 888 474 | 1 740 769 | 844 300 | 755 779 | 1 600 079 | 2 228 607 | 257 784 | 2 486 391 |
30114 | 0 | 229 | 229 | 0 | 28 | 28 | 0 | 54 | 54 | 0 | 203 | 203 |
30202 | 74 717 | 0 | 74 717 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 77 634 | 0 | 77 634 |
30204 | 12 604 | 0 | 12 604 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 11 497 | 0 | 11 497 |
30210 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
30215 | 660 | 7 832 | 8 492 | 0 | 555 | 555 | 0 | 4 148 | 4 148 | 660 | 4 239 | 4 899 |
30221 | 0 | 0 | 0 | 0 | 1 326 | 1 326 | 0 | 1 326 | 1 326 | 0 | 0 | 0 |
30233 | 7 731 | 5 831 | 13 562 | 61 037 | 17 551 | 78 588 | 59 977 | 17 492 | 77 469 | 8 791 | 5 890 | 14 681 |
30238 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 0 | 0 | 0 | 3 887 | 0 | 3 887 |
30413 | 20 969 | 25 124 | 46 093 | 432 179 | 543 793 | 975 972 | 432 184 | 529 086 | 961 270 | 20 964 | 39 831 | 60 795 |
30424 | 324 | 0 | 324 | 856 179 | 524 627 | 1 380 806 | 856 122 | 524 627 | 1 380 749 | 381 | 0 | 381 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 18 130 000 | 0 | 18 130 000 | 18 130 000 | 0 | 18 130 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 2 200 000 | 0 | 2 200 000 | 1 400 000 | 0 | 1 400 000 |
32002 | 500 000 | 0 | 500 000 | 12 220 000 | 0 | 12 220 000 | 12 720 000 | 0 | 12 720 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 4 830 000 | 0 | 4 830 000 | 5 030 000 | 0 | 5 030 000 | 0 | 0 | 0 |
32004 | 2 900 000 | 0 | 2 900 000 | 3 430 000 | 0 | 3 430 000 | 4 600 000 | 0 | 4 600 000 | 1 730 000 | 0 | 1 730 000 |
32005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45201 | 3 223 | 0 | 3 223 | 413 | 0 | 413 | 3 636 | 0 | 3 636 | 0 | 0 | 0 |
45203 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
45204 | 69 261 | 0 | 69 261 | 30 005 | 0 | 30 005 | 45 912 | 0 | 45 912 | 53 354 | 0 | 53 354 |
45205 | 76 349 | 0 | 76 349 | 32 968 | 0 | 32 968 | 17 189 | 0 | 17 189 | 92 128 | 0 | 92 128 |
45206 | 453 630 | 0 | 453 630 | 9 900 | 0 | 9 900 | 9 958 | 0 | 9 958 | 453 572 | 0 | 453 572 |
45207 | 109 666 | 0 | 109 666 | 44 796 | 0 | 44 796 | 524 | 0 | 524 | 153 938 | 0 | 153 938 |
45208 | 232 696 | 0 | 232 696 | 0 | 0 | 0 | 500 | 0 | 500 | 232 196 | 0 | 232 196 |
45407 | 799 | 0 | 799 | 0 | 0 | 0 | 269 | 0 | 269 | 530 | 0 | 530 |
45505 | 4 166 | 0 | 4 166 | 678 | 0 | 678 | 1 140 | 0 | 1 140 | 3 704 | 0 | 3 704 |
45506 | 102 692 | 0 | 102 692 | 1 796 | 0 | 1 796 | 7 404 | 0 | 7 404 | 97 084 | 0 | 97 084 |
45507 | 1 227 886 | 0 | 1 227 886 | 27 565 | 0 | 27 565 | 53 090 | 0 | 53 090 | 1 202 361 | 0 | 1 202 361 |
45509 | 1 264 | 0 | 1 264 | 1 018 | 0 | 1 018 | 1 342 | 0 | 1 342 | 940 | 0 | 940 |
45510 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 30 | 0 | 30 | 1 748 | 0 | 1 748 |
45811 | 414 106 | 0 | 414 106 | 0 | 0 | 0 | 0 | 0 | 0 | 414 106 | 0 | 414 106 |
45812 | 3 289 751 | 0 | 3 289 751 | 156 | 0 | 156 | 2 457 | 0 | 2 457 | 3 287 450 | 0 | 3 287 450 |
45814 | 2 662 | 0 | 2 662 | 3 | 0 | 3 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
45815 | 2 026 075 | 669 523 | 2 695 598 | 12 504 | 68 498 | 81 002 | 51 807 | 100 627 | 152 434 | 1 986 772 | 637 394 | 2 624 166 |
45911 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45912 | 183 726 | 0 | 183 726 | 1 | 0 | 1 | 16 | 0 | 16 | 183 711 | 0 | 183 711 |
45914 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45915 | 105 651 | 13 919 | 119 570 | 12 202 | 1 423 | 13 625 | 12 710 | 2 090 | 14 800 | 105 143 | 13 252 | 118 395 |
47105 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
47404 | 0 | 0 | 0 | 0 | 689 078 | 689 078 | 0 | 431 744 | 431 744 | 0 | 257 334 | 257 334 |
47408 | 0 | 0 | 0 | 27 307 166 | 33 564 780 | 60 871 946 | 27 307 166 | 33 564 780 | 60 871 946 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
47423 | 8 082 | 12 | 8 094 | 854 | 1 | 855 | 750 | 2 | 752 | 8 186 | 11 | 8 197 |
47427 | 45 383 | 152 | 45 535 | 58 599 | 14 | 58 613 | 57 569 | 21 | 57 590 | 46 413 | 145 | 46 558 |
47801 | 688 | 0 | 688 | 167 184 | 0 | 167 184 | 37 | 0 | 37 | 167 835 | 0 | 167 835 |
47802 | 1 354 030 | 0 | 1 354 030 | 170 044 | 0 | 170 044 | 19 821 | 0 | 19 821 | 1 504 253 | 0 | 1 504 253 |
50205 | 2 168 535 | 506 509 | 2 675 044 | 33 852 | 54 083 | 87 935 | 16 838 | 76 595 | 93 433 | 2 185 549 | 483 997 | 2 669 546 |
50206 | 188 305 | 0 | 188 305 | 1 814 | 0 | 1 814 | 0 | 0 | 0 | 190 119 | 0 | 190 119 |
50207 | 258 932 | 0 | 258 932 | 3 887 | 0 | 3 887 | 13 661 | 0 | 13 661 | 249 158 | 0 | 249 158 |
50208 | 1 430 009 | 0 | 1 430 009 | 16 279 | 0 | 16 279 | 17 151 | 0 | 17 151 | 1 429 137 | 0 | 1 429 137 |
50211 | 164 850 | 1 230 924 | 1 395 774 | 1 536 | 138 140 | 139 676 | 7 088 | 206 857 | 213 945 | 159 298 | 1 162 207 | 1 321 505 |
50221 | 236 804 | 0 | 236 804 | 171 153 | 0 | 171 153 | 93 819 | 0 | 93 819 | 314 138 | 0 | 314 138 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
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 | 12 424 | 0 | 12 424 | 0 | 0 | 0 | 440 | 0 | 440 | 11 984 | 0 | 11 984 |
60306 | 137 | 0 | 137 | 0 | 0 | 0 | 6 | 0 | 6 | 131 | 0 | 131 |
60308 | 482 | 0 | 482 | 5 373 | 0 | 5 373 | 171 | 0 | 171 | 5 684 | 0 | 5 684 |
60310 | 1 899 | 0 | 1 899 | 1 508 | 0 | 1 508 | 1 516 | 0 | 1 516 | 1 891 | 0 | 1 891 |
60312 | 36 309 | 0 | 36 309 | 25 974 | 0 | 25 974 | 22 536 | 0 | 22 536 | 39 747 | 0 | 39 747 |
60314 | 0 | 389 | 389 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 389 | 389 |
60323 | 52 066 | 938 | 53 004 | 715 | 96 | 811 | 153 | 141 | 294 | 52 628 | 893 | 53 521 |
60401 | 1 377 659 | 0 | 1 377 659 | 554 | 0 | 554 | 0 | 0 | 0 | 1 378 213 | 0 | 1 378 213 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60415 | 208 | 0 | 208 | 55 | 0 | 55 | 0 | 0 | 0 | 263 | 0 | 263 |
60901 | 21 546 | 0 | 21 546 | 0 | 0 | 0 | 0 | 0 | 0 | 21 546 | 0 | 21 546 |
61002 | 169 | 0 | 169 | 138 | 0 | 138 | 138 | 0 | 138 | 169 | 0 | 169 |
61008 | 9 602 | 0 | 9 602 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 9 602 | 0 | 9 602 |
61009 | 1 010 | 0 | 1 010 | 140 | 0 | 140 | 139 | 0 | 139 | 1 011 | 0 | 1 011 |
61212 | 0 | 0 | 0 | 34 501 | 0 | 34 501 | 34 501 | 0 | 34 501 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 43 434 | 0 | 43 434 | 43 434 | 0 | 43 434 | 0 | 0 | 0 |
61403 | 2 781 | 0 | 2 781 | 104 | 0 | 104 | 348 | 0 | 348 | 2 537 | 0 | 2 537 |
62001 | 89 722 | 0 | 89 722 | 0 | 0 | 0 | 602 | 0 | 602 | 89 120 | 0 | 89 120 |
70606 | 1 289 327 | 0 | 1 289 327 | 404 464 | 0 | 404 464 | 26 484 | 0 | 26 484 | 1 667 307 | 0 | 1 667 307 |
70608 | 1 790 511 | 0 | 1 790 511 | 502 879 | 0 | 502 879 | 0 | 0 | 0 | 2 293 390 | 0 | 2 293 390 |
70611 | 4 016 | 0 | 4 016 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 7 261 | 0 | 7 261 |
70614 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
70802 | 2 297 352 | 0 | 2 297 352 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 352 | 0 | 2 297 352 |
Итого по активу (баланс) | 33 535 172 | 2 694 336 | 36 229 508 | 116 292 007 | 37 415 640 | 153 707 647 | 116 402 924 | 37 169 813 | 153 572 737 | 33 424 255 | 2 940 163 | 36 364 418 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 202 155 | 0 | 202 155 | 202 156 | 0 | 202 156 | 202 156 | 0 | 202 156 | 202 155 | 0 | 202 155 |
10602 | 63 650 | 0 | 63 650 | 0 | 0 | 0 | 0 | 0 | 0 | 63 650 | 0 | 63 650 |
10603 | 236 804 | 0 | 236 804 | 93 818 | 0 | 93 818 | 171 152 | 0 | 171 152 | 314 138 | 0 | 314 138 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 2 200 019 | 0 | 2 200 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 019 | 0 | 2 200 019 |
30109 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 40 | 0 | 40 | 35 712 | 0 | 35 712 | 35 987 | 0 | 35 987 | 315 | 0 | 315 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 1 221 | 5 815 | 7 036 | 235 913 | 18 928 | 254 841 | 235 109 | 19 767 | 254 876 | 417 | 6 654 | 7 071 |
30236 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
30601 | 293 | 8 | 301 | 0 | 8 | 8 | 0 | 0 | 0 | 293 | 0 | 293 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
405 | 4 162 | 0 | 4 162 | 11 008 | 0 | 11 008 | 8 721 | 0 | 8 721 | 1 875 | 0 | 1 875 |
406 | 9 193 | 0 | 9 193 | 24 957 | 0 | 24 957 | 23 766 | 0 | 23 766 | 8 002 | 0 | 8 002 |
407 | 427 189 | 4 031 | 431 220 | 1 569 112 | 39 908 | 1 609 020 | 1 614 138 | 38 959 | 1 653 097 | 472 215 | 3 082 | 475 297 |
408.1 | 41 758 | 535 | 42 293 | 232 166 | 89 | 232 255 | 233 894 | 53 | 233 947 | 43 486 | 499 | 43 985 |
408.2 | 456 605 | 28 125 | 484 730 | 1 531 818 | 64 126 | 1 595 944 | 1 530 125 | 61 712 | 1 591 837 | 454 912 | 25 711 | 480 623 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 8 604 | 0 | 8 604 | 8 604 | 0 | 8 604 | 0 | 0 | 0 |
40907 | 608 | 0 | 608 | 21 792 | 0 | 21 792 | 22 164 | 0 | 22 164 | 980 | 0 | 980 |
40909 | 0 | 0 | 0 | 11 202 | 12 940 | 24 142 | 11 202 | 12 940 | 24 142 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 863 | 2 995 | 5 858 | 2 863 | 2 995 | 5 858 | 0 | 0 | 0 |
40911 | 1 377 | 0 | 1 377 | 76 701 | 0 | 76 701 | 80 177 | 0 | 80 177 | 4 853 | 0 | 4 853 |
40912 | 0 | 0 | 0 | 17 872 | 12 396 | 30 268 | 17 872 | 12 396 | 30 268 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 323 | 2 527 | 10 850 | 8 323 | 2 527 | 10 850 | 0 | 0 | 0 |
42103 | 2 600 | 0 | 2 600 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 8 600 | 0 | 8 600 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42205 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 34 796 | 721 | 35 517 | 4 155 | 290 | 4 445 | 4 882 | 619 | 5 501 | 35 523 | 1 050 | 36 573 |
42303 | 36 | 0 | 36 | 2 | 0 | 2 | 1 | 0 | 1 | 35 | 0 | 35 |
42304 | 1 268 | 0 | 1 268 | 14 | 0 | 14 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
42305 | 5 039 531 | 272 900 | 5 312 431 | 370 180 | 72 204 | 442 384 | 757 230 | 60 006 | 817 236 | 5 426 581 | 260 702 | 5 687 283 |
42306 | 2 147 241 | 395 460 | 2 542 701 | 162 050 | 65 238 | 227 288 | 121 544 | 44 332 | 165 876 | 2 106 735 | 374 554 | 2 481 289 |
42307 | 15 527 | 160 828 | 176 355 | 4 312 | 27 897 | 32 209 | 4 384 | 16 795 | 21 179 | 15 599 | 149 726 | 165 325 |
42310 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42313 | 56 | 0 | 56 | 1 | 0 | 1 | 2 | 0 | 2 | 57 | 0 | 57 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 3 537 | 744 | 4 281 | 470 | 112 | 582 | 1 981 | 76 | 2 057 | 5 048 | 708 | 5 756 |
42606 | 4 512 | 1 481 | 5 993 | 626 | 254 | 880 | 276 | 157 | 433 | 4 162 | 1 384 | 5 546 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 15 567 050 | 0 | 15 567 050 | 835 123 | 0 | 835 123 | 0 | 0 | 0 | 14 731 927 | 0 | 14 731 927 |
45215 | 172 325 | 0 | 172 325 | 4 157 | 0 | 4 157 | 6 365 | 0 | 6 365 | 174 533 | 0 | 174 533 |
45415 | 13 | 0 | 13 | 3 | 0 | 3 | 5 | 0 | 5 | 15 | 0 | 15 |
45515 | 253 763 | 0 | 253 763 | 8 389 | 0 | 8 389 | 7 235 | 0 | 7 235 | 252 609 | 0 | 252 609 |
45818 | 3 266 468 | 0 | 3 266 468 | 17 210 | 0 | 17 210 | 5 947 | 0 | 5 947 | 3 255 205 | 0 | 3 255 205 |
45918 | 123 695 | 0 | 123 695 | 722 | 0 | 722 | 2 644 | 0 | 2 644 | 125 617 | 0 | 125 617 |
47108 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
47405 | 0 | 0 | 0 | 0 | 37 853 | 37 853 | 0 | 37 853 | 37 853 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 670 425 | 33 074 617 | 60 745 042 | 27 670 425 | 33 074 617 | 60 745 042 | 0 | 0 | 0 |
47411 | 70 236 | 1 790 | 72 026 | 33 952 | 1 492 | 35 444 | 41 487 | 1 319 | 42 806 | 77 771 | 1 617 | 79 388 |
47416 | 2 477 | 9 | 2 486 | 15 412 | 9 | 15 421 | 14 816 | 0 | 14 816 | 1 881 | 0 | 1 881 |
47422 | 1 011 | 20 | 1 031 | 433 209 | 386 | 433 595 | 433 558 | 386 | 433 944 | 1 360 | 20 | 1 380 |
47425 | 50 544 | 0 | 50 544 | 4 158 | 0 | 4 158 | 5 087 | 0 | 5 087 | 51 473 | 0 | 51 473 |
47426 | 1 069 | 0 | 1 069 | 539 | 0 | 539 | 11 259 | 0 | 11 259 | 11 789 | 0 | 11 789 |
47804 | 601 290 | 0 | 601 290 | 5 382 | 0 | 5 382 | 20 656 | 0 | 20 656 | 616 564 | 0 | 616 564 |
50220 | 1 298 | 0 | 1 298 | 2 012 | 0 | 2 012 | 2 060 | 0 | 2 060 | 1 346 | 0 | 1 346 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60105 | 341 453 | 0 | 341 453 | 0 | 0 | 0 | 0 | 0 | 0 | 341 453 | 0 | 341 453 |
60301 | 22 | 0 | 22 | 17 281 | 0 | 17 281 | 17 645 | 0 | 17 645 | 386 | 0 | 386 |
60305 | 20 751 | 0 | 20 751 | 22 273 | 0 | 22 273 | 21 016 | 0 | 21 016 | 19 494 | 0 | 19 494 |
60307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60309 | 811 | 0 | 811 | 549 | 0 | 549 | 201 | 0 | 201 | 463 | 0 | 463 |
60311 | 9 181 | 0 | 9 181 | 1 330 | 0 | 1 330 | 1 417 | 0 | 1 417 | 9 268 | 0 | 9 268 |
60322 | 589 | 68 | 657 | 8 231 | 10 | 8 241 | 8 249 | 7 | 8 256 | 607 | 65 | 672 |
60324 | 57 313 | 0 | 57 313 | 502 | 0 | 502 | 1 171 | 0 | 1 171 | 57 982 | 0 | 57 982 |
60335 | 5 969 | 0 | 5 969 | 368 | 0 | 368 | 0 | 0 | 0 | 5 601 | 0 | 5 601 |
60414 | 413 581 | 0 | 413 581 | 0 | 0 | 0 | 4 942 | 0 | 4 942 | 418 523 | 0 | 418 523 |
60903 | 20 566 | 0 | 20 566 | 0 | 0 | 0 | 21 | 0 | 21 | 20 587 | 0 | 20 587 |
61304 | 501 | 0 | 501 | 176 | 0 | 176 | 67 | 0 | 67 | 392 | 0 | 392 |
61701 | 50 214 | 0 | 50 214 | 0 | 0 | 0 | 0 | 0 | 0 | 50 214 | 0 | 50 214 |
62002 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
70601 | 1 512 658 | 0 | 1 512 658 | 27 744 | 0 | 27 744 | 434 739 | 0 | 434 739 | 1 919 653 | 0 | 1 919 653 |
70603 | 1 465 331 | 0 | 1 465 331 | 0 | 0 | 0 | 401 623 | 0 | 401 623 | 1 866 954 | 0 | 1 866 954 |
Итого по пассиву (баланс) | 35 356 973 | 872 535 | 36 229 508 | 34 039 534 | 33 434 279 | 67 473 813 | 34 221 207 | 33 387 516 | 67 608 723 | 35 538 646 | 825 772 | 36 364 418 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 862 049 | 0 | 862 049 | 161 273 | 0 | 161 273 | 635 | 0 | 635 | 1 022 687 | 0 | 1 022 687 |
90901 | 914 663 | 0 | 914 663 | 315 011 | 0 | 315 011 | 433 776 | 0 | 433 776 | 795 898 | 0 | 795 898 |
90902 | 1 332 232 | 0 | 1 332 232 | 1 009 683 | 0 | 1 009 683 | 129 340 | 0 | 129 340 | 2 212 575 | 0 | 2 212 575 |
91202 | 27 283 | 0 | 27 283 | 47 | 0 | 47 | 47 | 0 | 47 | 27 283 | 0 | 27 283 |
91203 | 291 | 0 | 291 | 39 | 0 | 39 | 40 | 0 | 40 | 290 | 0 | 290 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 6 183 573 | 0 | 6 183 573 | 0 | 0 | 0 | 31 898 | 0 | 31 898 | 6 151 675 | 0 | 6 151 675 |
91412 | 2 079 968 | 0 | 2 079 968 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 968 | 0 | 2 079 968 |
91414 | 17 785 257 | 1 352 | 17 786 609 | 2 174 090 | 139 | 2 174 229 | 194 416 | 204 | 194 620 | 19 764 931 | 1 287 | 19 766 218 |
91418 | 1 368 640 | 0 | 1 368 640 | 318 351 | 0 | 318 351 | 19 858 | 0 | 19 858 | 1 667 133 | 0 | 1 667 133 |
91501 | 87 767 | 0 | 87 767 | 8 035 | 0 | 8 035 | 5 674 | 0 | 5 674 | 90 128 | 0 | 90 128 |
91604 | 492 759 | 10 363 | 503 122 | 36 787 | 1 049 | 37 836 | 15 699 | 1 535 | 17 234 | 513 847 | 9 877 | 523 724 |
91704 | 110 558 | 0 | 110 558 | 0 | 0 | 0 | 0 | 0 | 0 | 110 558 | 0 | 110 558 |
91802 | 1 197 462 | 0 | 1 197 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 462 | 0 | 1 197 462 |
91803 | 32 105 | 4 062 | 36 167 | 16 | 393 | 409 | 0 | 565 | 565 | 32 121 | 3 890 | 36 011 |
99998 | 12 439 000 | 0 | 12 439 000 | 1 092 883 | 0 | 1 092 883 | 932 775 | 0 | 932 775 | 12 599 108 | 0 | 12 599 108 |
Итого по активу (баланс) | 44 913 620 | 15 777 | 44 929 397 | 5 116 215 | 1 581 | 5 117 796 | 1 764 158 | 2 304 | 1 766 462 | 48 265 677 | 15 054 | 48 280 731 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
91006 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 3 887 | 0 | 3 887 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 716 081 | 0 | 716 081 | 696 000 | 0 | 696 000 | 382 390 | 0 | 382 390 | 402 471 | 0 | 402 471 |
91312 | 10 742 273 | 0 | 10 742 273 | 67 205 | 0 | 67 205 | 306 449 | 0 | 306 449 | 10 981 517 | 0 | 10 981 517 |
91314 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
91315 | 356 638 | 0 | 356 638 | 0 | 0 | 0 | 0 | 0 | 0 | 356 638 | 0 | 356 638 |
91316 | 92 903 | 0 | 92 903 | 0 | 0 | 0 | 0 | 0 | 0 | 92 903 | 0 | 92 903 |
91317 | 148 860 | 2 772 | 151 632 | 163 468 | 387 | 163 855 | 398 060 | 269 | 398 329 | 383 452 | 2 654 | 386 106 |
91318 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
91507 | 13 194 | 0 | 13 194 | 16 | 0 | 16 | 16 | 0 | 16 | 13 194 | 0 | 13 194 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 32 490 397 | 0 | 32 490 397 | 821 528 | 0 | 821 528 | 4 012 754 | 0 | 4 012 754 | 35 681 623 | 0 | 35 681 623 |
Итого по пассиву (баланс) | 44 926 625 | 2 772 | 44 929 397 | 1 753 916 | 387 | 1 754 303 | 5 105 368 | 269 | 5 105 637 | 48 278 077 | 2 654 | 48 280 731 |
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 | 2 248 783 | 137 769 | 2 386 552 | 27 238 838 | 2 903 572 | 30 142 410 | 27 982 790 | 2 905 901 | 30 888 691 | 1 504 831 | 135 440 | 1 640 271 |
99996 | 1 713 507 | 0 | 1 713 507 | 30 327 011 | 0 | 30 327 011 | 30 406 573 | 0 | 30 406 573 | 1 633 945 | 0 | 1 633 945 |
Итого по активу (баланс) | 3 962 290 | 137 769 | 4 100 059 | 57 565 849 | 2 903 572 | 60 469 421 | 58 389 363 | 2 905 901 | 61 295 264 | 3 138 776 | 135 440 | 3 274 216 |
Пассив | ||||||||||||
96901 | 0 | 1 713 507 | 1 713 507 | 24 441 | 30 382 132 | 30 406 573 | 27 941 | 30 299 070 | 30 327 011 | 3 500 | 1 630 445 | 1 633 945 |
99997 | 2 386 552 | 0 | 2 386 552 | 30 888 691 | 0 | 30 888 691 | 30 142 410 | 0 | 30 142 410 | 1 640 271 | 0 | 1 640 271 |
Итого по пассиву (баланс) | 2 386 552 | 1 713 507 | 4 100 059 | 30 913 132 | 30 382 132 | 61 295 264 | 30 170 351 | 30 299 070 | 60 469 421 | 1 643 771 | 1 630 445 | 3 274 216 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 91,0000 | 0 | 0 | 2,0000 | 0 | 0 | 149,0000 |
98010 | 0 | 0 | 11 969 889,0200 | 0 | 0 | 127 329 751,0000 | 0 | 0 | 1 144,0000 | 0 | 0 | 139 298 496,0200 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 91,0000 | 0 | 0 | 91,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 969 949,0200 | 0 | 0 | 127 329 933,0000 | 0 | 0 | 1 237,0000 | 0 | 0 | 139 298 645,0200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 643 710,0200 | 0 | 0 | 1 144,0000 | 0 | 0 | 127 499 806,0000 | 0 | 0 | 134 142 372,0200 |
98050 | 0 | 0 | 35 454,0000 | 0 | 0 | 93,0000 | 0 | 0 | 182,0000 | 0 | 0 | 35 543,0000 |
98070 | 0 | 0 | 5 290 785,0000 | 0 | 0 | 170 055,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 120 730,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 969 949,0200 | 0 | 0 | 171 292,0000 | 0 | 0 | 127 499 988,0000 | 0 | 0 | 139 298 645,0200 |
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