Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 67 947 | 0 | 67 947 | 68 667 | 0 | 68 667 | 78 254 | 0 | 78 254 | 58 360 | 0 | 58 360 |
10610 | 135 121 | 0 | 135 121 | 0 | 0 | 0 | 0 | 0 | 0 | 135 121 | 0 | 135 121 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 172 654 | 91 456 | 264 110 | 2 094 152 | 692 690 | 2 786 842 | 2 089 057 | 661 756 | 2 750 813 | 177 749 | 122 390 | 300 139 |
20208 | 59 156 | 0 | 59 156 | 147 689 | 0 | 147 689 | 152 521 | 0 | 152 521 | 54 324 | 0 | 54 324 |
20209 | 0 | 0 | 0 | 785 310 | 84 181 | 869 491 | 776 134 | 84 181 | 860 315 | 9 176 | 0 | 9 176 |
30102 | 193 689 | 0 | 193 689 | 4 518 094 | 0 | 4 518 094 | 4 363 667 | 0 | 4 363 667 | 348 116 | 0 | 348 116 |
30110 | 1 726 353 | 4 665 | 1 731 018 | 31 794 120 | 27 094 | 31 821 214 | 31 794 186 | 26 624 | 31 820 810 | 1 726 287 | 5 135 | 1 731 422 |
30114 | 0 | 29 143 | 29 143 | 0 | 193 177 | 193 177 | 0 | 186 154 | 186 154 | 0 | 36 166 | 36 166 |
30202 | 125 656 | 0 | 125 656 | 9 019 | 0 | 9 019 | 0 | 0 | 0 | 134 675 | 0 | 134 675 |
30204 | 12 146 | 0 | 12 146 | 313 | 0 | 313 | 0 | 0 | 0 | 12 459 | 0 | 12 459 |
30210 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
30215 | 360 | 27 028 | 27 388 | 0 | 1 123 | 1 123 | 0 | 1 452 | 1 452 | 360 | 26 699 | 27 059 |
30221 | 0 | 0 | 0 | 0 | 61 010 | 61 010 | 0 | 61 010 | 61 010 | 0 | 0 | 0 |
30233 | 5 075 | 18 | 5 093 | 68 716 | 17 316 | 86 032 | 68 992 | 17 316 | 86 308 | 4 799 | 18 | 4 817 |
30302 | 757 094 | 478 | 757 572 | 569 543 | 33 882 | 603 425 | 983 469 | 28 111 | 1 011 580 | 343 168 | 6 249 | 349 417 |
30306 | 671 139 | 47 201 | 718 340 | 75 435 | 82 165 | 157 600 | 134 556 | 78 937 | 213 493 | 612 018 | 50 429 | 662 447 |
30413 | 1 828 | 578 | 2 406 | 120 393 | 85 805 | 206 198 | 120 864 | 85 812 | 206 676 | 1 357 | 571 | 1 928 |
30424 | 3 049 | 0 | 3 049 | 281 283 | 74 995 | 356 278 | 283 264 | 74 995 | 358 259 | 1 068 | 0 | 1 068 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 1 490 000 | 0 | 1 490 000 | 23 950 000 | 0 | 23 950 000 | 25 440 000 | 0 | 25 440 000 | 0 | 0 | 0 |
32003 | 550 000 | 0 | 550 000 | 8 970 000 | 0 | 8 970 000 | 8 070 000 | 0 | 8 070 000 | 1 450 000 | 0 | 1 450 000 |
32004 | 850 000 | 0 | 850 000 | 950 000 | 0 | 950 000 | 1 400 000 | 0 | 1 400 000 | 400 000 | 0 | 400 000 |
32110 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45107 | 29 246 | 0 | 29 246 | 1 | 0 | 1 | 0 | 0 | 0 | 29 247 | 0 | 29 247 |
45108 | 29 451 | 0 | 29 451 | 1 | 0 | 1 | 0 | 0 | 0 | 29 452 | 0 | 29 452 |
45204 | 8 600 | 0 | 8 600 | 66 850 | 0 | 66 850 | 64 300 | 0 | 64 300 | 11 150 | 0 | 11 150 |
45205 | 308 036 | 0 | 308 036 | 136 880 | 0 | 136 880 | 17 750 | 0 | 17 750 | 427 166 | 0 | 427 166 |
45206 | 294 782 | 0 | 294 782 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 297 910 | 0 | 297 910 |
45207 | 1 091 310 | 0 | 1 091 310 | 53 191 | 0 | 53 191 | 133 062 | 0 | 133 062 | 1 011 439 | 0 | 1 011 439 |
45208 | 53 132 | 0 | 53 132 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 52 132 | 0 | 52 132 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 1 503 | 0 | 1 503 | 200 | 0 | 200 | 194 | 0 | 194 | 1 509 | 0 | 1 509 |
45506 | 438 660 | 0 | 438 660 | 1 759 | 0 | 1 759 | 4 114 | 0 | 4 114 | 436 305 | 0 | 436 305 |
45507 | 657 152 | 0 | 657 152 | 14 117 | 0 | 14 117 | 16 466 | 0 | 16 466 | 654 803 | 0 | 654 803 |
45509 | 1 008 | 0 | 1 008 | 1 093 | 0 | 1 093 | 987 | 0 | 987 | 1 114 | 0 | 1 114 |
45510 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
45708 | 61 | 0 | 61 | 10 | 0 | 10 | 61 | 0 | 61 | 10 | 0 | 10 |
45811 | 267 106 | 0 | 267 106 | 0 | 0 | 0 | 0 | 0 | 0 | 267 106 | 0 | 267 106 |
45812 | 3 695 540 | 0 | 3 695 540 | 1 000 | 0 | 1 000 | 117 | 0 | 117 | 3 696 423 | 0 | 3 696 423 |
45814 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
45815 | 1 666 958 | 583 955 | 2 250 913 | 525 926 | 16 054 | 541 980 | 5 336 | 563 732 | 569 068 | 2 187 548 | 36 277 | 2 223 825 |
45911 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45912 | 98 362 | 0 | 98 362 | 0 | 0 | 0 | 0 | 0 | 0 | 98 362 | 0 | 98 362 |
45914 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45915 | 93 391 | 12 290 | 105 681 | 12 980 | 338 | 13 318 | 2 896 | 11 832 | 14 728 | 103 475 | 796 | 104 271 |
47306 | 477 700 | 0 | 477 700 | 0 | 0 | 0 | 0 | 0 | 0 | 477 700 | 0 | 477 700 |
47404 | 0 | 102 839 | 102 839 | 79 552 | 149 223 | 228 775 | 79 552 | 166 985 | 246 537 | 0 | 85 077 | 85 077 |
47408 | 0 | 0 | 0 | 23 554 432 | 23 628 052 | 47 182 484 | 23 554 432 | 23 628 052 | 47 182 484 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 58 073 | 0 | 58 073 | 245 | 34 601 | 34 846 | 49 | 34 601 | 34 650 | 58 269 | 0 | 58 269 |
47427 | 53 114 | 0 | 53 114 | 59 492 | 19 | 59 511 | 48 232 | 19 | 48 251 | 64 374 | 0 | 64 374 |
47801 | 345 116 | 0 | 345 116 | 0 | 0 | 0 | 4 972 | 0 | 4 972 | 340 144 | 0 | 340 144 |
47802 | 1 078 351 | 0 | 1 078 351 | 10 | 0 | 10 | 12 344 | 0 | 12 344 | 1 066 017 | 0 | 1 066 017 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50205 | 1 925 186 | 486 561 | 2 411 747 | 16 122 | 21 935 | 38 057 | 0 | 36 674 | 36 674 | 1 941 308 | 471 822 | 2 413 130 |
50206 | 424 276 | 0 | 424 276 | 3 336 | 0 | 3 336 | 17 502 | 0 | 17 502 | 410 110 | 0 | 410 110 |
50207 | 498 589 | 0 | 498 589 | 4 531 | 0 | 4 531 | 81 164 | 0 | 81 164 | 421 956 | 0 | 421 956 |
50208 | 2 163 816 | 0 | 2 163 816 | 19 770 | 0 | 19 770 | 71 085 | 0 | 71 085 | 2 112 501 | 0 | 2 112 501 |
50211 | 169 773 | 1 186 244 | 1 356 017 | 1 537 | 56 580 | 58 117 | 0 | 63 982 | 63 982 | 171 310 | 1 178 842 | 1 350 152 |
50221 | 525 632 | 0 | 525 632 | 124 834 | 0 | 124 834 | 110 509 | 0 | 110 509 | 539 957 | 0 | 539 957 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 950 002 | 0 | 950 002 | 16 070 | 0 | 16 070 | 0 | 0 | 0 | 966 072 | 0 | 966 072 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50721 | 361 246 | 0 | 361 246 | 50 900 | 0 | 50 900 | 95 703 | 0 | 95 703 | 316 443 | 0 | 316 443 |
52601 | 0 | 0 | 0 | 8 218 | 0 | 8 218 | 7 629 | 0 | 7 629 | 589 | 0 | 589 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60106 | 2 640 764 | 0 | 2 640 764 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 764 | 0 | 2 640 764 |
60302 | 519 | 0 | 519 | 2 607 | 0 | 2 607 | 26 | 0 | 26 | 3 100 | 0 | 3 100 |
60306 | 122 | 0 | 122 | 5 | 0 | 5 | 1 | 0 | 1 | 126 | 0 | 126 |
60308 | 1 640 | 0 | 1 640 | 923 | 0 | 923 | 2 020 | 0 | 2 020 | 543 | 0 | 543 |
60310 | 2 957 | 0 | 2 957 | 2 558 | 0 | 2 558 | 2 597 | 0 | 2 597 | 2 918 | 0 | 2 918 |
60312 | 92 407 | 0 | 92 407 | 60 364 | 0 | 60 364 | 63 313 | 0 | 63 313 | 89 458 | 0 | 89 458 |
60314 | 0 | 1 391 | 1 391 | 0 | 19 | 19 | 0 | 451 | 451 | 0 | 959 | 959 |
60323 | 66 997 | 1 449 | 68 446 | 4 228 | 60 | 4 288 | 1 124 | 82 | 1 206 | 70 101 | 1 427 | 71 528 |
60336 | 112 | 0 | 112 | 1 | 0 | 1 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 1 243 653 | 0 | 1 243 653 | 3 060 | 0 | 3 060 | 40 | 0 | 40 | 1 246 673 | 0 | 1 246 673 |
60404 | 32 389 | 0 | 32 389 | 0 | 0 | 0 | 0 | 0 | 0 | 32 389 | 0 | 32 389 |
60415 | 3 052 | 0 | 3 052 | 1 227 | 0 | 1 227 | 525 | 0 | 525 | 3 754 | 0 | 3 754 |
60901 | 52 216 | 0 | 52 216 | 0 | 0 | 0 | 0 | 0 | 0 | 52 216 | 0 | 52 216 |
60906 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
61002 | 1 093 | 0 | 1 093 | 421 | 0 | 421 | 371 | 0 | 371 | 1 143 | 0 | 1 143 |
61008 | 11 942 | 0 | 11 942 | 649 | 0 | 649 | 463 | 0 | 463 | 12 128 | 0 | 12 128 |
61009 | 3 959 | 0 | 3 959 | 670 | 0 | 670 | 1 081 | 0 | 1 081 | 3 548 | 0 | 3 548 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 96 165 | 0 | 96 165 | 96 165 | 0 | 96 165 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 185 | 0 | 18 185 | 18 185 | 0 | 18 185 | 0 | 0 | 0 |
61403 | 42 080 | 0 | 42 080 | 24 784 | 0 | 24 784 | 5 096 | 0 | 5 096 | 61 768 | 0 | 61 768 |
61905 | 48 022 | 0 | 48 022 | 0 | 0 | 0 | 0 | 0 | 0 | 48 022 | 0 | 48 022 |
61907 | 329 460 | 0 | 329 460 | 0 | 0 | 0 | 0 | 0 | 0 | 329 460 | 0 | 329 460 |
62001 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
62101 | 7 204 | 0 | 7 204 | 356 | 0 | 356 | 2 535 | 0 | 2 535 | 5 025 | 0 | 5 025 |
62102 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
70606 | 2 631 021 | 0 | 2 631 021 | 301 669 | 0 | 301 669 | 9 198 | 0 | 9 198 | 2 923 492 | 0 | 2 923 492 |
70608 | 1 472 674 | 0 | 1 472 674 | 167 484 | 0 | 167 484 | 0 | 0 | 0 | 1 640 158 | 0 | 1 640 158 |
70611 | 22 611 | 0 | 22 611 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 25 340 | 0 | 25 340 |
70614 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 2 781 | 0 | 2 781 | 197 | 0 | 197 |
70616 | 31 782 | 0 | 31 782 | 0 | 0 | 0 | 0 | 0 | 0 | 31 782 | 0 | 31 782 |
Итого по активу (баланс) | 37 447 749 | 2 575 299 | 40 023 048 | 99 894 282 | 25 260 319 | 125 154 601 | 100 333 981 | 25 812 761 | 126 146 742 | 37 008 050 | 2 022 857 | 39 030 907 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 233 475 | 0 | 233 475 | 0 | 0 | 0 | 0 | 0 | 0 | 233 475 | 0 | 233 475 |
10603 | 886 879 | 0 | 886 879 | 206 212 | 0 | 206 212 | 175 733 | 0 | 175 733 | 856 400 | 0 | 856 400 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
30109 | 54 459 | 0 | 54 459 | 508 377 | 0 | 508 377 | 457 200 | 0 | 457 200 | 3 282 | 0 | 3 282 |
30111 | 0 | 1 762 | 1 762 | 0 | 94 | 94 | 0 | 73 | 73 | 0 | 1 741 | 1 741 |
30220 | 0 | 0 | 0 | 0 | 2 054 | 2 054 | 0 | 2 054 | 2 054 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 60 704 | 60 704 | 0 | 60 704 | 60 704 | 0 | 0 | 0 |
30226 | 296 | 0 | 296 | 0 | 0 | 0 | 1 | 0 | 1 | 297 | 0 | 297 |
30232 | 32 | 139 | 171 | 112 996 | 30 223 | 143 219 | 113 740 | 30 489 | 144 229 | 776 | 405 | 1 181 |
30236 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 2 467 | 0 | 2 467 | 0 | 0 | 0 |
30301 | 757 093 | 479 | 757 572 | 983 469 | 28 111 | 1 011 580 | 569 544 | 33 881 | 603 425 | 343 168 | 6 249 | 349 417 |
30305 | 671 140 | 47 200 | 718 340 | 134 556 | 78 937 | 213 493 | 75 434 | 82 166 | 157 600 | 612 018 | 50 429 | 662 447 |
30601 | 291 | 0 | 291 | 4 | 0 | 4 | 5 | 0 | 5 | 292 | 0 | 292 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 2 027 | 0 | 2 027 | 15 358 | 0 | 15 358 | 13 376 | 0 | 13 376 | 45 | 0 | 45 |
406 | 6 112 | 0 | 6 112 | 27 640 | 0 | 27 640 | 26 855 | 0 | 26 855 | 5 327 | 0 | 5 327 |
407 | 2 202 664 | 50 688 | 2 253 352 | 3 931 558 | 82 417 | 4 013 975 | 3 194 274 | 78 155 | 3 272 429 | 1 465 380 | 46 426 | 1 511 806 |
408.1 | 58 313 | 8 | 58 321 | 290 535 | 0 | 290 535 | 300 106 | 0 | 300 106 | 67 884 | 8 | 67 892 |
40807 | 138 | 56 | 194 | 2 | 4 | 6 | 0 | 2 | 2 | 136 | 54 | 190 |
40817 | 662 784 | 26 903 | 689 687 | 1 285 591 | 49 345 | 1 334 936 | 1 285 107 | 52 202 | 1 337 309 | 662 300 | 29 760 | 692 060 |
40820 | 891 | 26 | 917 | 4 667 | 433 | 5 100 | 4 364 | 439 | 4 803 | 588 | 32 | 620 |
40821 | 6 212 | 0 | 6 212 | 168 300 | 0 | 168 300 | 162 531 | 0 | 162 531 | 443 | 0 | 443 |
40903 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 29 | 0 | 29 | 7 178 | 1 247 | 8 425 | 7 171 | 1 247 | 8 418 | 22 | 0 | 22 |
40907 | 383 | 0 | 383 | 11 955 | 0 | 11 955 | 12 358 | 0 | 12 358 | 786 | 0 | 786 |
40909 | 0 | 0 | 0 | 14 731 | 12 466 | 27 197 | 14 731 | 12 466 | 27 197 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 003 | 3 380 | 5 383 | 2 003 | 3 380 | 5 383 | 0 | 0 | 0 |
40911 | 804 | 0 | 804 | 33 775 | 7 | 33 782 | 33 775 | 7 | 33 782 | 804 | 0 | 804 |
40912 | 0 | 0 | 0 | 14 383 | 13 479 | 27 862 | 14 383 | 13 479 | 27 862 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 003 | 14 790 | 49 793 | 35 003 | 14 790 | 49 793 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
41803 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42004 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 2 565 | 0 | 2 565 | 2 565 | 0 | 2 565 |
42103 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42110 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42111 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 35 580 | 753 | 36 333 | 344 | 111 | 455 | 284 | 28 | 312 | 35 520 | 670 | 36 190 |
42303 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42304 | 134 633 | 7 450 | 142 083 | 63 446 | 5 447 | 68 893 | 45 988 | 5 478 | 51 466 | 117 175 | 7 481 | 124 656 |
42305 | 895 619 | 34 247 | 929 866 | 145 835 | 9 496 | 155 331 | 142 806 | 9 170 | 151 976 | 892 590 | 33 921 | 926 511 |
42306 | 8 465 512 | 540 325 | 9 005 837 | 732 884 | 52 607 | 785 491 | 723 434 | 35 794 | 759 228 | 8 456 062 | 523 512 | 8 979 574 |
42307 | 504 | 191 | 695 | 195 | 11 | 206 | 183 | 8 | 191 | 492 | 188 | 680 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 2 734 | 29 | 2 763 | 1 914 | 30 | 1 944 | 0 | 1 | 1 | 820 | 0 | 820 |
42606 | 2 185 | 0 | 2 185 | 884 | 0 | 884 | 41 | 0 | 41 | 1 342 | 0 | 1 342 |
43307 | 14 111 961 | 0 | 14 111 961 | 0 | 0 | 0 | 0 | 0 | 0 | 14 111 961 | 0 | 14 111 961 |
45115 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
45215 | 229 774 | 0 | 229 774 | 1 650 | 0 | 1 650 | 9 490 | 0 | 9 490 | 237 614 | 0 | 237 614 |
45515 | 109 076 | 0 | 109 076 | 6 545 | 0 | 6 545 | 4 613 | 0 | 4 613 | 107 144 | 0 | 107 144 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 3 264 487 | 0 | 3 264 487 | 11 742 | 0 | 11 742 | 4 577 | 0 | 4 577 | 3 257 322 | 0 | 3 257 322 |
45918 | 136 584 | 0 | 136 584 | 835 | 0 | 835 | 597 | 0 | 597 | 136 346 | 0 | 136 346 |
47308 | 100 317 | 0 | 100 317 | 0 | 0 | 0 | 0 | 0 | 0 | 100 317 | 0 | 100 317 |
47403 | 0 | 0 | 0 | 16 084 | 0 | 16 084 | 16 084 | 0 | 16 084 | 0 | 0 | 0 |
47405 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 23 670 822 | 23 485 494 | 47 156 316 | 23 670 822 | 23 485 494 | 47 156 316 | 0 | 0 | 0 |
47411 | 54 113 | 3 274 | 57 387 | 54 725 | 726 | 55 451 | 59 694 | 733 | 60 427 | 59 082 | 3 281 | 62 363 |
47416 | 961 | 0 | 961 | 14 231 | 284 | 14 515 | 14 130 | 284 | 14 414 | 860 | 0 | 860 |
47422 | 1 355 | 19 | 1 374 | 400 236 | 2 | 400 238 | 401 494 | 1 | 401 495 | 2 613 | 18 | 2 631 |
47425 | 41 692 | 0 | 41 692 | 8 136 | 0 | 8 136 | 1 838 | 0 | 1 838 | 35 394 | 0 | 35 394 |
47426 | 23 944 | 0 | 23 944 | 34 468 | 0 | 34 468 | 11 565 | 0 | 11 565 | 1 041 | 0 | 1 041 |
47804 | 744 276 | 0 | 744 276 | 5 376 | 0 | 5 376 | 5 841 | 0 | 5 841 | 744 741 | 0 | 744 741 |
50220 | 3 535 | 0 | 3 535 | 42 194 | 0 | 42 194 | 45 454 | 0 | 45 454 | 6 795 | 0 | 6 795 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 64 412 | 0 | 64 412 | 36 061 | 0 | 36 061 | 23 214 | 0 | 23 214 | 51 565 | 0 | 51 565 |
52602 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 2 978 | 0 | 2 978 | 786 | 0 | 786 |
60105 | 468 040 | 0 | 468 040 | 0 | 0 | 0 | 86 | 0 | 86 | 468 126 | 0 | 468 126 |
60301 | 3 542 | 0 | 3 542 | 7 090 | 0 | 7 090 | 10 466 | 0 | 10 466 | 6 918 | 0 | 6 918 |
60305 | 3 772 | 0 | 3 772 | 32 227 | 0 | 32 227 | 39 297 | 0 | 39 297 | 10 842 | 0 | 10 842 |
60307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60309 | 1 064 | 0 | 1 064 | 118 | 0 | 118 | 617 | 0 | 617 | 1 563 | 0 | 1 563 |
60311 | 11 | 0 | 11 | 2 181 | 0 | 2 181 | 7 119 | 0 | 7 119 | 4 949 | 0 | 4 949 |
60322 | 507 | 65 | 572 | 8 | 17 | 25 | 9 | 16 | 25 | 508 | 64 | 572 |
60324 | 68 905 | 0 | 68 905 | 928 | 0 | 928 | 3 958 | 0 | 3 958 | 71 935 | 0 | 71 935 |
60335 | 315 | 0 | 315 | 751 | 0 | 751 | 9 209 | 0 | 9 209 | 8 773 | 0 | 8 773 |
60414 | 457 146 | 0 | 457 146 | 40 | 0 | 40 | 4 720 | 0 | 4 720 | 461 826 | 0 | 461 826 |
60903 | 24 383 | 0 | 24 383 | 0 | 0 | 0 | 548 | 0 | 548 | 24 931 | 0 | 24 931 |
61304 | 333 | 0 | 333 | 15 | 0 | 15 | 0 | 0 | 0 | 318 | 0 | 318 |
61701 | 170 450 | 0 | 170 450 | 0 | 0 | 0 | 0 | 0 | 0 | 170 450 | 0 | 170 450 |
62002 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
62103 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
70601 | 2 551 449 | 0 | 2 551 449 | 6 930 | 0 | 6 930 | 263 124 | 0 | 263 124 | 2 807 643 | 0 | 2 807 643 |
70603 | 1 402 349 | 0 | 1 402 349 | 0 | 0 | 0 | 139 982 | 0 | 139 982 | 1 542 331 | 0 | 1 542 331 |
70613 | 1 393 | 0 | 1 393 | 8 218 | 0 | 8 218 | 8 218 | 0 | 8 218 | 1 393 | 0 | 1 393 |
Итого по пассиву (баланс) | 39 309 434 | 713 614 | 40 023 048 | 33 176 772 | 23 931 916 | 57 108 688 | 32 194 006 | 23 922 541 | 56 116 547 | 38 326 668 | 704 239 | 39 030 907 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 1 079 964 | 0 | 1 079 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 964 | 0 | 1 079 964 |
90901 | 257 254 | 0 | 257 254 | 88 212 | 0 | 88 212 | 93 938 | 0 | 93 938 | 251 528 | 0 | 251 528 |
90902 | 2 553 810 | 79 | 2 553 889 | 63 962 | 4 | 63 966 | 30 683 | 20 | 30 703 | 2 587 089 | 63 | 2 587 152 |
91202 | 27 277 | 0 | 27 277 | 10 | 0 | 10 | 46 | 0 | 46 | 27 241 | 0 | 27 241 |
91203 | 9 | 0 | 9 | 46 | 0 | 46 | 10 | 0 | 10 | 45 | 0 | 45 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 8 982 930 | 0 | 8 982 930 | 5 009 | 0 | 5 009 | 77 309 | 0 | 77 309 | 8 910 630 | 0 | 8 910 630 |
91412 | 5 603 078 | 0 | 5 603 078 | 0 | 0 | 0 | 0 | 0 | 0 | 5 603 078 | 0 | 5 603 078 |
91414 | 26 564 342 | 0 | 26 564 342 | 3 612 | 0 | 3 612 | 2 087 476 | 0 | 2 087 476 | 24 480 478 | 0 | 24 480 478 |
91418 | 1 429 964 | 0 | 1 429 964 | 115 | 0 | 115 | 16 883 | 0 | 16 883 | 1 413 196 | 0 | 1 413 196 |
91501 | 53 916 | 0 | 53 916 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 53 916 | 0 | 53 916 |
91502 | 3 588 | 0 | 3 588 | 1 | 0 | 1 | 0 | 0 | 0 | 3 589 | 0 | 3 589 |
91604 | 617 418 | 9 131 | 626 549 | 24 392 | 254 | 24 646 | 22 117 | 9 183 | 31 300 | 619 693 | 202 | 619 895 |
91704 | 102 030 | 0 | 102 030 | 0 | 0 | 0 | 0 | 0 | 0 | 102 030 | 0 | 102 030 |
91802 | 1 049 489 | 0 | 1 049 489 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 489 | 0 | 1 049 489 |
91803 | 33 801 | 3 726 | 37 527 | 0 | 152 | 152 | 1 | 245 | 246 | 33 800 | 3 633 | 37 433 |
99998 | 10 624 791 | 0 | 10 624 791 | 465 808 | 0 | 465 808 | 948 864 | 0 | 948 864 | 10 141 735 | 0 | 10 141 735 |
Итого по активу (баланс) | 58 983 673 | 12 936 | 58 996 609 | 652 677 | 410 | 653 087 | 3 278 837 | 9 448 | 3 288 285 | 56 357 513 | 3 898 | 56 361 411 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 019 | 0 | 9 019 | 9 019 | 0 | 9 019 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
91311 | 910 240 | 0 | 910 240 | 538 646 | 0 | 538 646 | 117 047 | 0 | 117 047 | 488 641 | 0 | 488 641 |
91312 | 8 800 256 | 0 | 8 800 256 | 137 625 | 0 | 137 625 | 64 382 | 0 | 64 382 | 8 727 013 | 0 | 8 727 013 |
91314 | 477 700 | 0 | 477 700 | 0 | 0 | 0 | 0 | 0 | 0 | 477 700 | 0 | 477 700 |
91315 | 132 018 | 12 005 | 144 023 | 0 | 645 | 645 | 0 | 499 | 499 | 132 018 | 11 859 | 143 877 |
91316 | 60 647 | 0 | 60 647 | 28 559 | 0 | 28 559 | 0 | 0 | 0 | 32 088 | 0 | 32 088 |
91317 | 151 606 | 0 | 151 606 | 234 049 | 0 | 234 049 | 274 548 | 0 | 274 548 | 192 105 | 0 | 192 105 |
91507 | 53 081 | 0 | 53 081 | 8 | 0 | 8 | 0 | 0 | 0 | 53 073 | 0 | 53 073 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 48 371 818 | 0 | 48 371 818 | 2 338 858 | 0 | 2 338 858 | 186 716 | 0 | 186 716 | 46 219 676 | 0 | 46 219 676 |
Итого по пассиву (баланс) | 58 984 604 | 12 005 | 58 996 609 | 3 287 077 | 645 | 3 287 722 | 652 025 | 499 | 652 524 | 56 349 552 | 11 859 | 56 361 411 |
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 | ||||||||||||
93308 | 0 | 0 | 0 | 370 513 | 0 | 370 513 | 0 | 0 | 0 | 370 513 | 0 | 370 513 |
93309 | 0 | 0 | 0 | 198 469 | 0 | 198 469 | 198 469 | 0 | 198 469 | 0 | 0 | 0 |
93901 | 1 383 245 | 11 733 | 1 394 978 | 23 089 468 | 295 631 | 23 385 099 | 23 458 810 | 307 364 | 23 766 174 | 1 013 903 | 0 | 1 013 903 |
94101 | 0 | 0 | 0 | 22 353 | 0 | 22 353 | 16 493 | 0 | 16 493 | 5 860 | 0 | 5 860 |
99996 | 1 402 976 | 0 | 1 402 976 | 23 959 107 | 0 | 23 959 107 | 23 973 258 | 0 | 23 973 258 | 1 388 825 | 0 | 1 388 825 |
Итого по активу (баланс) | 2 786 221 | 11 733 | 2 797 954 | 47 639 910 | 295 631 | 47 935 541 | 47 647 030 | 307 364 | 47 954 394 | 2 779 101 | 0 | 2 779 101 |
Пассив | ||||||||||||
96308 | 0 | 0 | 0 | 0 | 21 813 | 21 813 | 0 | 390 903 | 390 903 | 0 | 369 090 | 369 090 |
96309 | 0 | 0 | 0 | 0 | 204 409 | 204 409 | 0 | 204 409 | 204 409 | 0 | 0 | 0 |
96901 | 11 589 | 1 391 387 | 1 402 976 | 318 595 | 23 626 358 | 23 944 953 | 312 879 | 23 248 833 | 23 561 712 | 5 873 | 1 013 862 | 1 019 735 |
99997 | 1 394 978 | 0 | 1 394 978 | 23 782 667 | 0 | 23 782 667 | 23 777 965 | 0 | 23 777 965 | 1 390 276 | 0 | 1 390 276 |
Итого по пассиву (баланс) | 1 406 567 | 1 391 387 | 2 797 954 | 24 101 262 | 23 852 580 | 47 953 842 | 24 090 844 | 23 844 145 | 47 934 989 | 1 396 149 | 1 382 952 | 2 779 101 |
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