Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 305 | 0 | 305 | 1 548 | 0 | 1 548 | 1 276 | 0 | 1 276 | 577 | 0 | 577 |
10610 | 124 391 | 0 | 124 391 | 0 | 0 | 0 | 0 | 0 | 0 | 124 391 | 0 | 124 391 |
10901 | 33 682 | 0 | 33 682 | 0 | 0 | 0 | 0 | 0 | 0 | 33 682 | 0 | 33 682 |
20202 | 188 801 | 58 589 | 247 390 | 1 981 059 | 832 966 | 2 814 025 | 1 962 248 | 817 537 | 2 779 785 | 207 612 | 74 018 | 281 630 |
20208 | 66 447 | 0 | 66 447 | 132 344 | 0 | 132 344 | 132 807 | 0 | 132 807 | 65 984 | 0 | 65 984 |
20209 | 0 | 1 103 | 1 103 | 626 425 | 47 204 | 673 629 | 626 425 | 48 307 | 674 732 | 0 | 0 | 0 |
30102 | 722 996 | 0 | 722 996 | 22 632 466 | 0 | 22 632 466 | 23 015 006 | 0 | 23 015 006 | 340 456 | 0 | 340 456 |
30110 | 2 105 549 | 63 567 | 2 169 116 | 70 057 | 459 043 | 529 100 | 66 488 | 338 866 | 405 354 | 2 109 118 | 183 744 | 2 292 862 |
30114 | 0 | 170 | 170 | 0 | 7 | 7 | 0 | 34 | 34 | 0 | 143 | 143 |
30202 | 88 614 | 0 | 88 614 | 16 812 | 0 | 16 812 | 0 | 0 | 0 | 105 426 | 0 | 105 426 |
30204 | 10 942 | 0 | 10 942 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 12 566 | 0 | 12 566 |
30210 | 0 | 0 | 0 | 6 449 | 0 | 6 449 | 6 449 | 0 | 6 449 | 0 | 0 | 0 |
30215 | 660 | 4 270 | 4 930 | 0 | 205 | 205 | 0 | 319 | 319 | 660 | 4 156 | 4 816 |
30221 | 0 | 649 | 649 | 0 | 2 249 | 2 249 | 0 | 2 898 | 2 898 | 0 | 0 | 0 |
30233 | 7 071 | 6 589 | 13 660 | 53 409 | 8 800 | 62 209 | 54 518 | 9 091 | 63 609 | 5 962 | 6 298 | 12 260 |
30413 | 138 219 | 9 068 | 147 287 | 1 354 540 | 145 587 | 1 500 127 | 1 490 572 | 153 891 | 1 644 463 | 2 187 | 764 | 2 951 |
30424 | 389 | 0 | 389 | 1 987 719 | 57 115 | 2 044 834 | 1 980 618 | 57 115 | 2 037 733 | 7 490 | 0 | 7 490 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 2 350 000 | 0 | 2 350 000 | 14 500 000 | 0 | 14 500 000 | 16 850 000 | 0 | 16 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 050 000 | 0 | 15 050 000 | 11 150 000 | 0 | 11 150 000 | 3 900 000 | 0 | 3 900 000 |
32004 | 700 000 | 0 | 700 000 | 2 250 000 | 0 | 2 250 000 | 2 450 000 | 0 | 2 450 000 | 500 000 | 0 | 500 000 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45108 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
45203 | 2 551 | 0 | 2 551 | 3 597 | 0 | 3 597 | 6 000 | 0 | 6 000 | 148 | 0 | 148 |
45204 | 332 454 | 0 | 332 454 | 62 952 | 0 | 62 952 | 378 956 | 0 | 378 956 | 16 450 | 0 | 16 450 |
45205 | 130 502 | 0 | 130 502 | 341 774 | 0 | 341 774 | 24 625 | 0 | 24 625 | 447 651 | 0 | 447 651 |
45206 | 316 195 | 0 | 316 195 | 0 | 0 | 0 | 276 869 | 0 | 276 869 | 39 326 | 0 | 39 326 |
45207 | 415 936 | 0 | 415 936 | 415 285 | 0 | 415 285 | 149 266 | 0 | 149 266 | 681 955 | 0 | 681 955 |
45208 | 80 807 | 0 | 80 807 | 0 | 0 | 0 | 13 706 | 0 | 13 706 | 67 101 | 0 | 67 101 |
45407 | 86 | 0 | 86 | 0 | 0 | 0 | 36 | 0 | 36 | 50 | 0 | 50 |
45505 | 3 174 | 0 | 3 174 | 518 | 0 | 518 | 688 | 0 | 688 | 3 004 | 0 | 3 004 |
45506 | 79 557 | 0 | 79 557 | 3 886 | 0 | 3 886 | 6 652 | 0 | 6 652 | 76 791 | 0 | 76 791 |
45507 | 1 091 850 | 0 | 1 091 850 | 7 528 | 0 | 7 528 | 37 679 | 0 | 37 679 | 1 061 699 | 0 | 1 061 699 |
45509 | 657 | 0 | 657 | 29 | 0 | 29 | 15 | 0 | 15 | 671 | 0 | 671 |
45510 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 29 | 0 | 29 | 1 599 | 0 | 1 599 |
45811 | 267 106 | 0 | 267 106 | 0 | 0 | 0 | 0 | 0 | 0 | 267 106 | 0 | 267 106 |
45812 | 3 514 342 | 0 | 3 514 342 | 14 451 | 0 | 14 451 | 13 140 | 0 | 13 140 | 3 515 653 | 0 | 3 515 653 |
45814 | 2 679 | 0 | 2 679 | 3 | 0 | 3 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
45815 | 2 007 913 | 642 162 | 2 650 075 | 9 260 | 30 924 | 40 184 | 5 317 | 48 018 | 53 335 | 2 011 856 | 625 068 | 2 636 924 |
45911 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45912 | 83 746 | 0 | 83 746 | 0 | 0 | 0 | 0 | 0 | 0 | 83 746 | 0 | 83 746 |
45914 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45915 | 109 565 | 13 352 | 122 917 | 6 826 | 783 | 7 609 | 8 756 | 1 001 | 9 757 | 107 635 | 13 134 | 120 769 |
47306 | 0 | 0 | 0 | 144 500 | 0 | 144 500 | 0 | 0 | 0 | 144 500 | 0 | 144 500 |
47404 | 0 | 135 979 | 135 979 | 824 676 | 471 293 | 1 295 969 | 824 676 | 486 685 | 1 311 361 | 0 | 120 587 | 120 587 |
47408 | 0 | 0 | 0 | 34 345 917 | 37 626 808 | 71 972 725 | 34 345 917 | 37 626 808 | 71 972 725 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 8 156 | 11 | 8 167 | 2 155 | 46 648 | 48 803 | 88 | 46 648 | 46 736 | 10 223 | 11 | 10 234 |
47427 | 31 223 | 140 | 31 363 | 70 843 | 5 | 70 848 | 72 572 | 145 | 72 717 | 29 494 | 0 | 29 494 |
47801 | 296 767 | 0 | 296 767 | 214 | 0 | 214 | 6 700 | 0 | 6 700 | 290 281 | 0 | 290 281 |
47802 | 1 378 767 | 0 | 1 378 767 | 2 | 0 | 2 | 25 932 | 0 | 25 932 | 1 352 837 | 0 | 1 352 837 |
50205 | 1 897 825 | 496 846 | 2 394 671 | 19 624 | 25 700 | 45 324 | 442 840 | 49 011 | 491 851 | 1 474 609 | 473 535 | 1 948 144 |
50206 | 321 789 | 0 | 321 789 | 100 667 | 0 | 100 667 | 139 267 | 0 | 139 267 | 283 189 | 0 | 283 189 |
50207 | 317 959 | 0 | 317 959 | 36 574 | 0 | 36 574 | 18 | 0 | 18 | 354 515 | 0 | 354 515 |
50208 | 1 838 365 | 0 | 1 838 365 | 215 482 | 0 | 215 482 | 326 343 | 0 | 326 343 | 1 727 504 | 0 | 1 727 504 |
50211 | 165 486 | 1 222 428 | 1 387 914 | 1 515 | 145 634 | 147 149 | 0 | 98 027 | 98 027 | 167 001 | 1 270 035 | 1 437 036 |
50218 | 0 | 0 | 0 | 898 569 | 0 | 898 569 | 5 829 | 0 | 5 829 | 892 740 | 0 | 892 740 |
50221 | 466 650 | 0 | 466 650 | 150 012 | 0 | 150 012 | 135 725 | 0 | 135 725 | 480 937 | 0 | 480 937 |
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 |
52601 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 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 |
60302 | 11 644 | 0 | 11 644 | 0 | 0 | 0 | 0 | 0 | 0 | 11 644 | 0 | 11 644 |
60306 | 131 | 0 | 131 | 0 | 0 | 0 | 1 | 0 | 1 | 130 | 0 | 130 |
60308 | 8 000 | 0 | 8 000 | 88 972 | 0 | 88 972 | 68 561 | 0 | 68 561 | 28 411 | 0 | 28 411 |
60310 | 1 837 | 0 | 1 837 | 1 225 | 0 | 1 225 | 1 246 | 0 | 1 246 | 1 816 | 0 | 1 816 |
60312 | 121 695 | 0 | 121 695 | 53 001 | 0 | 53 001 | 82 118 | 0 | 82 118 | 92 578 | 0 | 92 578 |
60314 | 0 | 1 414 | 1 414 | 0 | 11 | 11 | 0 | 1 036 | 1 036 | 0 | 389 | 389 |
60323 | 55 380 | 900 | 56 280 | 0 | 43 | 43 | 61 | 67 | 128 | 55 319 | 876 | 56 195 |
60401 | 1 380 005 | 0 | 1 380 005 | 57 255 | 0 | 57 255 | 1 346 | 0 | 1 346 | 1 435 914 | 0 | 1 435 914 |
60404 | 65 118 | 0 | 65 118 | 0 | 0 | 0 | 0 | 0 | 0 | 65 118 | 0 | 65 118 |
60415 | 0 | 0 | 0 | 57 255 | 0 | 57 255 | 57 255 | 0 | 57 255 | 0 | 0 | 0 |
60901 | 21 546 | 0 | 21 546 | 0 | 0 | 0 | 0 | 0 | 0 | 21 546 | 0 | 21 546 |
60906 | 8 077 | 0 | 8 077 | 0 | 0 | 0 | 0 | 0 | 0 | 8 077 | 0 | 8 077 |
61002 | 162 | 0 | 162 | 621 | 0 | 621 | 632 | 0 | 632 | 151 | 0 | 151 |
61008 | 9 471 | 0 | 9 471 | 704 | 0 | 704 | 1 486 | 0 | 1 486 | 8 689 | 0 | 8 689 |
61009 | 980 | 0 | 980 | 227 | 0 | 227 | 164 | 0 | 164 | 1 043 | 0 | 1 043 |
61209 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 950 | 0 | 33 950 | 33 950 | 0 | 33 950 | 0 | 0 | 0 |
61403 | 2 832 | 0 | 2 832 | 743 | 0 | 743 | 566 | 0 | 566 | 3 009 | 0 | 3 009 |
61601 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
62001 | 233 735 | 0 | 233 735 | 8 423 | 0 | 8 423 | 0 | 0 | 0 | 242 158 | 0 | 242 158 |
62101 | 11 139 | 0 | 11 139 | 0 | 0 | 0 | 0 | 0 | 0 | 11 139 | 0 | 11 139 |
70606 | 5 278 370 | 0 | 5 278 370 | 380 411 | 0 | 380 411 | 179 | 0 | 179 | 5 658 602 | 0 | 5 658 602 |
70608 | 3 235 981 | 0 | 3 235 981 | 242 087 | 0 | 242 087 | 0 | 0 | 0 | 3 478 068 | 0 | 3 478 068 |
70611 | 19 438 | 0 | 19 438 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 22 277 | 0 | 22 277 |
70614 | 741 | 0 | 741 | 3 461 | 0 | 3 461 | 3 461 | 0 | 3 461 | 741 | 0 | 741 |
70616 | 18 201 | 0 | 18 201 | 0 | 0 | 0 | 0 | 0 | 0 | 18 201 | 0 | 18 201 |
Итого по активу (баланс) | 36 715 861 | 2 657 237 | 39 373 098 | 99 286 187 | 39 901 025 | 139 187 212 | 97 289 476 | 39 785 504 | 137 074 980 | 38 712 572 | 2 772 758 | 41 485 330 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 202 155 | 0 | 202 155 | 0 | 0 | 0 | 0 | 0 | 0 | 202 155 | 0 | 202 155 |
10603 | 466 650 | 0 | 466 650 | 135 725 | 0 | 135 725 | 150 012 | 0 | 150 012 | 480 937 | 0 | 480 937 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
30109 | 3 168 | 0 | 3 168 | 9 710 | 0 | 9 710 | 587 500 | 0 | 587 500 | 580 958 | 0 | 580 958 |
30220 | 0 | 0 | 0 | 0 | 86 847 | 86 847 | 0 | 86 847 | 86 847 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 | 11 | 0 | 11 |
30232 | 26 | 6 373 | 6 399 | 101 404 | 17 473 | 118 877 | 101 388 | 17 323 | 118 711 | 10 | 6 223 | 6 233 |
30236 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 2 602 | 0 | 2 602 | 0 | 0 | 0 |
30601 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31502 | 0 | 0 | 0 | 5 381 | 0 | 5 381 | 5 381 | 0 | 5 381 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 819 294 | 0 | 819 294 | 819 294 | 0 | 819 294 |
405 | 31 | 0 | 31 | 11 572 | 0 | 11 572 | 14 090 | 0 | 14 090 | 2 549 | 0 | 2 549 |
406 | 6 858 | 0 | 6 858 | 24 398 | 0 | 24 398 | 24 287 | 0 | 24 287 | 6 747 | 0 | 6 747 |
407 | 725 225 | 6 223 | 731 448 | 3 947 170 | 154 576 | 4 101 746 | 3 737 869 | 151 842 | 3 889 711 | 515 924 | 3 489 | 519 413 |
408.1 | 47 226 | 494 | 47 720 | 396 776 | 36 | 396 812 | 398 688 | 141 788 | 540 476 | 49 138 | 142 246 | 191 384 |
408.2 | 567 974 | 37 722 | 605 696 | 894 437 | 67 364 | 961 801 | 901 384 | 63 435 | 964 819 | 574 921 | 33 793 | 608 714 |
40903 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 5 820 | 6 | 5 826 | 5 820 | 6 | 5 826 | 0 | 0 | 0 |
40907 | 231 | 0 | 231 | 9 918 | 0 | 9 918 | 10 009 | 0 | 10 009 | 322 | 0 | 322 |
40909 | 0 | 0 | 0 | 8 600 | 5 601 | 14 201 | 8 600 | 5 601 | 14 201 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 704 | 1 491 | 4 195 | 2 704 | 1 491 | 4 195 | 0 | 0 | 0 |
40911 | 528 | 0 | 528 | 25 618 | 0 | 25 618 | 25 956 | 0 | 25 956 | 866 | 0 | 866 |
40912 | 0 | 0 | 0 | 14 249 | 8 198 | 22 447 | 14 249 | 8 198 | 22 447 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 238 | 6 100 | 26 338 | 20 238 | 6 100 | 26 338 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 172 830 | 0 | 172 830 | 266 830 | 0 | 266 830 | 95 000 | 0 | 95 000 |
42103 | 6 800 | 0 | 6 800 | 6 300 | 0 | 6 300 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 34 835 | 888 | 35 723 | 4 866 | 66 | 4 932 | 4 812 | 50 | 4 862 | 34 781 | 872 | 35 653 |
42303 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42304 | 109 192 | 4 409 | 113 601 | 7 261 | 873 | 8 134 | 65 480 | 9 086 | 74 566 | 167 411 | 12 622 | 180 033 |
42305 | 6 081 192 | 213 922 | 6 295 114 | 338 902 | 38 880 | 377 782 | 134 997 | 14 492 | 149 489 | 5 877 287 | 189 534 | 6 066 821 |
42306 | 1 917 340 | 406 862 | 2 324 202 | 201 124 | 59 313 | 260 437 | 441 407 | 55 245 | 496 652 | 2 157 623 | 402 794 | 2 560 417 |
42307 | 8 201 | 4 802 | 13 003 | 2 083 | 2 441 | 4 524 | 427 | 173 | 600 | 6 545 | 2 534 | 9 079 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
42313 | 58 | 0 | 58 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 471 | 0 | 471 | 241 | 1 | 242 | 240 | 33 | 273 | 470 | 32 | 502 |
42605 | 4 457 | 2 164 | 6 621 | 338 | 842 | 1 180 | 1 337 | 96 | 1 433 | 5 456 | 1 418 | 6 874 |
42606 | 3 423 | 1 312 | 4 735 | 1 507 | 99 | 1 606 | 1 429 | 63 | 1 492 | 3 345 | 1 276 | 4 621 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 14 514 100 | 0 | 14 514 100 | 72 | 0 | 72 | 0 | 0 | 0 | 14 514 028 | 0 | 14 514 028 |
45215 | 346 734 | 0 | 346 734 | 3 605 | 0 | 3 605 | 186 | 0 | 186 | 343 315 | 0 | 343 315 |
45415 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 267 252 | 0 | 267 252 | 8 775 | 0 | 8 775 | 8 208 | 0 | 8 208 | 266 685 | 0 | 266 685 |
45818 | 3 133 311 | 0 | 3 133 311 | 17 729 | 0 | 17 729 | 20 392 | 0 | 20 392 | 3 135 974 | 0 | 3 135 974 |
45918 | 133 607 | 0 | 133 607 | 1 591 | 0 | 1 591 | 2 661 | 0 | 2 661 | 134 677 | 0 | 134 677 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 30 345 | 0 | 30 345 | 30 345 | 0 | 30 345 |
47403 | 0 | 0 | 0 | 330 717 | 75 560 | 406 277 | 330 717 | 75 560 | 406 277 | 0 | 0 | 0 |
47405 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 34 471 367 | 37 483 849 | 71 955 216 | 34 471 367 | 37 483 849 | 71 955 216 | 0 | 0 | 0 |
47411 | 67 145 | 1 169 | 68 314 | 79 780 | 1 769 | 81 549 | 70 330 | 1 733 | 72 063 | 57 695 | 1 133 | 58 828 |
47416 | 907 | 0 | 907 | 18 292 | 0 | 18 292 | 18 377 | 0 | 18 377 | 992 | 0 | 992 |
47422 | 3 647 | 19 | 3 666 | 347 898 | 236 | 348 134 | 346 711 | 236 | 346 947 | 2 460 | 19 | 2 479 |
47425 | 39 347 | 0 | 39 347 | 5 814 | 0 | 5 814 | 2 907 | 0 | 2 907 | 36 440 | 0 | 36 440 |
47426 | 23 493 | 0 | 23 493 | 34 128 | 0 | 34 128 | 11 461 | 0 | 11 461 | 826 | 0 | 826 |
47804 | 693 504 | 0 | 693 504 | 11 243 | 0 | 11 243 | 22 493 | 0 | 22 493 | 704 754 | 0 | 704 754 |
50220 | 305 | 0 | 305 | 1 276 | 0 | 1 276 | 1 548 | 0 | 1 548 | 577 | 0 | 577 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52602 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 3 460 | 0 | 3 460 | 0 | 0 | 0 |
60105 | 341 453 | 0 | 341 453 | 0 | 0 | 0 | 44 780 | 0 | 44 780 | 386 233 | 0 | 386 233 |
60301 | 202 | 0 | 202 | 6 461 | 0 | 6 461 | 6 314 | 0 | 6 314 | 55 | 0 | 55 |
60305 | 12 663 | 0 | 12 663 | 29 893 | 0 | 29 893 | 28 268 | 0 | 28 268 | 11 038 | 0 | 11 038 |
60307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60309 | 714 | 0 | 714 | 56 | 0 | 56 | 228 | 0 | 228 | 886 | 0 | 886 |
60311 | 26 | 0 | 26 | 10 285 | 0 | 10 285 | 10 358 | 0 | 10 358 | 99 | 0 | 99 |
60322 | 655 | 67 | 722 | 31 | 8 | 39 | 13 | 8 | 21 | 637 | 67 | 704 |
60324 | 59 604 | 0 | 59 604 | 929 | 0 | 929 | 1 270 | 0 | 1 270 | 59 945 | 0 | 59 945 |
60335 | 3 885 | 0 | 3 885 | 6 053 | 0 | 6 053 | 5 741 | 0 | 5 741 | 3 573 | 0 | 3 573 |
60414 | 437 636 | 0 | 437 636 | 1 346 | 0 | 1 346 | 4 999 | 0 | 4 999 | 441 289 | 0 | 441 289 |
60903 | 20 671 | 0 | 20 671 | 0 | 0 | 0 | 21 | 0 | 21 | 20 692 | 0 | 20 692 |
61304 | 460 | 0 | 460 | 69 | 0 | 69 | 69 | 0 | 69 | 460 | 0 | 460 |
61701 | 144 824 | 0 | 144 824 | 0 | 0 | 0 | 0 | 0 | 0 | 144 824 | 0 | 144 824 |
62002 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 9 055 | 0 | 9 055 |
70601 | 5 325 436 | 0 | 5 325 436 | 538 | 0 | 538 | 361 886 | 0 | 361 886 | 5 686 784 | 0 | 5 686 784 |
70603 | 2 836 020 | 0 | 2 836 020 | 0 | 0 | 0 | 184 646 | 0 | 184 646 | 3 020 666 | 0 | 3 020 666 |
70613 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 38 686 672 | 686 426 | 39 373 098 | 41 745 953 | 38 011 629 | 79 757 582 | 43 746 559 | 38 123 255 | 81 869 814 | 40 687 278 | 798 052 | 41 485 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 1 167 665 | 0 | 1 167 665 | 0 | 0 | 0 | 8 764 | 0 | 8 764 | 1 158 901 | 0 | 1 158 901 |
90901 | 235 941 | 0 | 235 941 | 182 479 | 0 | 182 479 | 178 625 | 0 | 178 625 | 239 795 | 0 | 239 795 |
90902 | 2 201 938 | 77 | 2 202 015 | 118 781 | 3 | 118 784 | 60 458 | 5 | 60 463 | 2 260 261 | 75 | 2 260 336 |
91202 | 27 281 | 0 | 27 281 | 18 | 0 | 18 | 18 | 0 | 18 | 27 281 | 0 | 27 281 |
91203 | 42 | 0 | 42 | 16 | 0 | 16 | 17 | 0 | 17 | 41 | 0 | 41 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 4 608 358 | 0 | 4 608 358 | 469 132 | 0 | 469 132 | 0 | 0 | 0 | 5 077 490 | 0 | 5 077 490 |
91412 | 2 145 137 | 0 | 2 145 137 | 4 261 878 | 0 | 4 261 878 | 0 | 0 | 0 | 6 407 015 | 0 | 6 407 015 |
91414 | 18 746 605 | 1 298 | 18 747 903 | 34 665 | 63 | 34 728 | 113 351 | 98 | 113 449 | 18 667 919 | 1 263 | 18 669 182 |
91418 | 1 670 834 | 0 | 1 670 834 | 215 | 0 | 215 | 31 301 | 0 | 31 301 | 1 639 748 | 0 | 1 639 748 |
91501 | 96 012 | 0 | 96 012 | 23 616 | 0 | 23 616 | 28 070 | 0 | 28 070 | 91 558 | 0 | 91 558 |
91604 | 580 433 | 9 915 | 590 348 | 28 539 | 475 | 29 014 | 16 191 | 731 | 16 922 | 592 781 | 9 659 | 602 440 |
91704 | 111 732 | 0 | 111 732 | 0 | 0 | 0 | 0 | 0 | 0 | 111 732 | 0 | 111 732 |
91802 | 1 253 024 | 0 | 1 253 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 024 | 0 | 1 253 024 |
91803 | 34 258 | 3 848 | 38 106 | 0 | 182 | 182 | 0 | 268 | 268 | 34 258 | 3 762 | 38 020 |
99998 | 12 015 129 | 0 | 12 015 129 | 539 655 | 0 | 539 655 | 655 015 | 0 | 655 015 | 11 899 769 | 0 | 11 899 769 |
Итого по активу (баланс) | 44 894 402 | 15 138 | 44 909 540 | 5 658 994 | 723 | 5 659 717 | 1 091 810 | 1 102 | 1 092 912 | 49 461 586 | 14 759 | 49 476 345 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 812 | 0 | 16 812 | 16 812 | 0 | 16 812 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
91311 | 904 380 | 0 | 904 380 | 17 545 | 0 | 17 545 | 2 900 | 0 | 2 900 | 889 735 | 0 | 889 735 |
91312 | 10 231 812 | 0 | 10 231 812 | 35 067 | 0 | 35 067 | 124 849 | 0 | 124 849 | 10 321 594 | 0 | 10 321 594 |
91314 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 144 500 | 0 | 144 500 | 144 500 | 0 | 144 500 |
91315 | 292 612 | 0 | 292 612 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 289 546 | 0 | 289 546 |
91316 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
91317 | 210 526 | 2 627 | 213 153 | 248 077 | 2 751 | 250 828 | 248 835 | 124 | 248 959 | 211 284 | 0 | 211 284 |
91507 | 13 031 | 0 | 13 031 | 74 | 0 | 74 | 12 | 0 | 12 | 12 969 | 0 | 12 969 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 32 894 411 | 0 | 32 894 411 | 432 168 | 0 | 432 168 | 5 114 333 | 0 | 5 114 333 | 37 576 576 | 0 | 37 576 576 |
Итого по пассиву (баланс) | 44 906 913 | 2 627 | 44 909 540 | 1 084 433 | 2 751 | 1 087 184 | 5 653 865 | 124 | 5 653 989 | 49 476 345 | 0 | 49 476 345 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 144 500 | 0 | 144 500 | 144 500 | 0 | 144 500 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 144 500 | 0 | 144 500 | 144 500 | 0 | 144 500 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 144 500 | 0 | 144 500 | 144 500 | 0 | 144 500 | 0 | 0 | 0 |
93901 | 1 566 679 | 94 252 | 1 660 931 | 33 873 928 | 1 807 714 | 35 681 642 | 33 865 391 | 1 859 437 | 35 724 828 | 1 575 216 | 42 529 | 1 617 745 |
94101 | 0 | 74 821 | 74 821 | 0 | 465 | 465 | 0 | 75 286 | 75 286 | 0 | 0 | 0 |
99996 | 1 726 998 | 0 | 1 726 998 | 36 077 490 | 0 | 36 077 490 | 36 182 969 | 0 | 36 182 969 | 1 621 519 | 0 | 1 621 519 |
Итого по активу (баланс) | 3 293 677 | 169 073 | 3 462 750 | 70 384 918 | 1 808 179 | 72 193 097 | 70 481 860 | 1 934 723 | 72 416 583 | 3 196 735 | 42 529 | 3 239 264 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 143 282 | 143 282 | 0 | 143 282 | 143 282 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 146 596 | 146 596 | 0 | 146 596 | 146 596 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 150 349 | 150 349 | 0 | 150 349 | 150 349 | 0 | 0 | 0 |
96901 | 0 | 1 726 998 | 1 726 998 | 149 865 | 35 881 671 | 36 031 536 | 149 865 | 35 776 192 | 35 926 057 | 0 | 1 621 519 | 1 621 519 |
99997 | 1 735 752 | 0 | 1 735 752 | 35 944 614 | 0 | 35 944 614 | 35 826 607 | 0 | 35 826 607 | 1 617 745 | 0 | 1 617 745 |
Итого по пассиву (баланс) | 1 735 752 | 1 726 998 | 3 462 750 | 36 094 479 | 36 321 898 | 72 416 377 | 35 976 472 | 36 216 419 | 72 192 891 | 1 617 745 | 1 621 519 | 3 239 264 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 210,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 206,0000 |
98010 | 0 | 0 | 139 500 937,8800 | 0 | 0 | 3 341 419,0000 | 0 | 0 | 1 700 823,0000 | 0 | 0 | 141 141 533,8800 |
Итого по активу (баланс) | 0 | 0 | 139 501 147,8800 | 0 | 0 | 3 341 419,0000 | 0 | 0 | 1 700 827,0000 | 0 | 0 | 141 141 739,8800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 133 965 336,8800 | 0 | 0 | 860 738,0000 | 0 | 0 | 3 098 049,0000 | 0 | 0 | 136 202 647,8800 |
98050 | 0 | 0 | 2 034 873,0000 | 0 | 0 | 1 416 880,0000 | 0 | 0 | 531 355,0000 | 0 | 0 | 1 149 348,0000 |
98070 | 0 | 0 | 3 500 938,0000 | 0 | 0 | 0,0000 | 0 | 0 | 288 806,0000 | 0 | 0 | 3 789 744,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 279 541,0000 | 0 | 0 | 279 541,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 139 501 147,8800 | 0 | 0 | 2 557 159,0000 | 0 | 0 | 4 197 751,0000 | 0 | 0 | 141 141 739,8800 |
Страница была полезной?