Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 14 930 | 0 | 14 930 | 47 621 | 0 | 47 621 | 47 367 | 0 | 47 367 | 15 184 | 0 | 15 184 |
10610 | 218 092 | 0 | 218 092 | 0 | 0 | 0 | 0 | 0 | 0 | 218 092 | 0 | 218 092 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 218 403 | 106 373 | 324 776 | 1 996 327 | 653 893 | 2 650 220 | 2 004 554 | 692 716 | 2 697 270 | 210 176 | 67 550 | 277 726 |
20208 | 68 554 | 0 | 68 554 | 119 190 | 0 | 119 190 | 126 152 | 0 | 126 152 | 61 592 | 0 | 61 592 |
20209 | 15 080 | 0 | 15 080 | 1 010 061 | 86 459 | 1 096 520 | 1 020 128 | 84 240 | 1 104 368 | 5 013 | 2 219 | 7 232 |
30102 | 409 915 | 0 | 409 915 | 29 644 142 | 0 | 29 644 142 | 29 820 123 | 0 | 29 820 123 | 233 934 | 0 | 233 934 |
30110 | 1 733 935 | 6 993 | 1 740 928 | 62 297 | 19 553 | 81 850 | 58 028 | 19 460 | 77 488 | 1 738 204 | 7 086 | 1 745 290 |
30114 | 0 | 55 152 | 55 152 | 0 | 650 215 | 650 215 | 0 | 611 586 | 611 586 | 0 | 93 781 | 93 781 |
30202 | 176 443 | 0 | 176 443 | 0 | 0 | 0 | 46 297 | 0 | 46 297 | 130 146 | 0 | 130 146 |
30204 | 11 319 | 0 | 11 319 | 0 | 0 | 0 | 832 | 0 | 832 | 10 487 | 0 | 10 487 |
30215 | 360 | 25 904 | 26 264 | 0 | 1 332 | 1 332 | 0 | 1 616 | 1 616 | 360 | 25 620 | 25 980 |
30221 | 0 | 0 | 0 | 0 | 82 241 | 82 241 | 0 | 82 241 | 82 241 | 0 | 0 | 0 |
30233 | 5 110 | 58 | 5 168 | 78 925 | 14 255 | 93 180 | 79 011 | 14 297 | 93 308 | 5 024 | 16 | 5 040 |
30302 | 119 708 | 8 711 | 128 419 | 459 081 | 50 735 | 509 816 | 179 447 | 56 457 | 235 904 | 399 342 | 2 989 | 402 331 |
30306 | 222 173 | 41 783 | 263 956 | 374 471 | 113 363 | 487 834 | 91 787 | 88 802 | 180 589 | 504 857 | 66 344 | 571 201 |
30413 | 585 | 1 145 | 1 730 | 4 619 | 124 256 | 128 875 | 4 625 | 116 491 | 121 116 | 579 | 8 910 | 9 489 |
30424 | 355 | 5 479 | 5 834 | 281 131 | 116 301 | 397 432 | 280 360 | 116 361 | 396 721 | 1 126 | 5 419 | 6 545 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 6 250 000 | 0 | 6 250 000 | 6 050 000 | 0 | 6 050 000 | 1 200 000 | 0 | 1 200 000 |
32002 | 1 400 000 | 0 | 1 400 000 | 17 200 000 | 0 | 17 200 000 | 17 800 000 | 0 | 17 800 000 | 800 000 | 0 | 800 000 |
32003 | 0 | 0 | 0 | 3 650 000 | 0 | 3 650 000 | 3 650 000 | 0 | 3 650 000 | 0 | 0 | 0 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45107 | 29 247 | 0 | 29 247 | 0 | 0 | 0 | 0 | 0 | 0 | 29 247 | 0 | 29 247 |
45108 | 29 452 | 0 | 29 452 | 0 | 0 | 0 | 0 | 0 | 0 | 29 452 | 0 | 29 452 |
45204 | 90 000 | 0 | 90 000 | 10 000 | 0 | 10 000 | 49 800 | 0 | 49 800 | 50 200 | 0 | 50 200 |
45205 | 422 496 | 0 | 422 496 | 143 068 | 0 | 143 068 | 169 310 | 0 | 169 310 | 396 254 | 0 | 396 254 |
45206 | 444 912 | 0 | 444 912 | 9 424 | 0 | 9 424 | 0 | 0 | 0 | 454 336 | 0 | 454 336 |
45207 | 1 079 048 | 0 | 1 079 048 | 17 722 | 0 | 17 722 | 74 545 | 0 | 74 545 | 1 022 225 | 0 | 1 022 225 |
45208 | 298 132 | 0 | 298 132 | 288 788 | 0 | 288 788 | 1 000 | 0 | 1 000 | 585 920 | 0 | 585 920 |
45408 | 20 230 | 0 | 20 230 | 25 065 | 0 | 25 065 | 0 | 0 | 0 | 45 295 | 0 | 45 295 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 1 237 | 0 | 1 237 | 638 | 0 | 638 | 263 | 0 | 263 | 1 612 | 0 | 1 612 |
45506 | 386 483 | 24 230 | 410 713 | 648 | 855 | 1 503 | 5 222 | 1 165 | 6 387 | 381 909 | 23 920 | 405 829 |
45507 | 614 681 | 0 | 614 681 | 5 233 | 0 | 5 233 | 22 345 | 0 | 22 345 | 597 569 | 0 | 597 569 |
45509 | 6 837 | 0 | 6 837 | 5 036 | 0 | 5 036 | 10 080 | 0 | 10 080 | 1 793 | 0 | 1 793 |
45510 | 568 | 0 | 568 | 0 | 0 | 0 | 30 | 0 | 30 | 538 | 0 | 538 |
45708 | 303 | 0 | 303 | 303 | 0 | 303 | 395 | 0 | 395 | 211 | 0 | 211 |
45811 | 267 106 | 0 | 267 106 | 0 | 0 | 0 | 0 | 0 | 0 | 267 106 | 0 | 267 106 |
45812 | 3 609 907 | 0 | 3 609 907 | 1 000 | 0 | 1 000 | 6 783 | 0 | 6 783 | 3 604 124 | 0 | 3 604 124 |
45814 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
45815 | 2 146 664 | 35 294 | 2 181 958 | 9 560 | 1 780 | 11 340 | 4 752 | 2 171 | 6 923 | 2 151 472 | 34 903 | 2 186 375 |
45911 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45912 | 97 040 | 0 | 97 040 | 0 | 0 | 0 | 346 | 0 | 346 | 96 694 | 0 | 96 694 |
45914 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 74 632 | 786 | 75 418 | 2 847 | 36 | 2 883 | 2 475 | 45 | 2 520 | 75 004 | 777 | 75 781 |
47306 | 177 700 | 0 | 177 700 | 0 | 0 | 0 | 0 | 0 | 0 | 177 700 | 0 | 177 700 |
47404 | 0 | 250 287 | 250 287 | 0 | 241 621 | 241 621 | 0 | 387 374 | 387 374 | 0 | 104 534 | 104 534 |
47408 | 0 | 0 | 0 | 21 616 751 | 21 620 097 | 43 236 848 | 21 616 751 | 21 620 097 | 43 236 848 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
47423 | 15 599 | 0 | 15 599 | 201 | 30 505 | 30 706 | 489 | 30 505 | 30 994 | 15 311 | 0 | 15 311 |
47427 | 25 053 | 154 | 25 207 | 59 737 | 143 | 59 880 | 60 234 | 297 | 60 531 | 24 556 | 0 | 24 556 |
47801 | 606 903 | 0 | 606 903 | 30 | 0 | 30 | 15 638 | 0 | 15 638 | 591 295 | 0 | 591 295 |
47802 | 796 803 | 0 | 796 803 | 0 | 0 | 0 | 14 361 | 0 | 14 361 | 782 442 | 0 | 782 442 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50205 | 1 706 669 | 464 662 | 2 171 331 | 12 839 | 25 700 | 38 539 | 36 914 | 29 098 | 66 012 | 1 682 594 | 461 264 | 2 143 858 |
50206 | 410 569 | 0 | 410 569 | 3 096 | 0 | 3 096 | 18 | 0 | 18 | 413 647 | 0 | 413 647 |
50207 | 615 089 | 0 | 615 089 | 5 683 | 0 | 5 683 | 18 | 0 | 18 | 620 754 | 0 | 620 754 |
50208 | 1 741 926 | 0 | 1 741 926 | 14 245 | 0 | 14 245 | 36 032 | 0 | 36 032 | 1 720 139 | 0 | 1 720 139 |
50211 | 170 404 | 1 143 084 | 1 313 488 | 1 433 | 65 152 | 66 585 | 0 | 79 240 | 79 240 | 171 837 | 1 128 996 | 1 300 833 |
50221 | 570 908 | 0 | 570 908 | 125 762 | 0 | 125 762 | 112 293 | 0 | 112 293 | 584 377 | 0 | 584 377 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 999 161 | 0 | 999 161 | 0 | 0 | 0 | 0 | 0 | 0 | 999 161 | 0 | 999 161 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50721 | 327 993 | 0 | 327 993 | 152 148 | 0 | 152 148 | 111 298 | 0 | 111 298 | 368 843 | 0 | 368 843 |
52601 | 9 819 | 0 | 9 819 | 12 292 | 0 | 12 292 | 9 548 | 0 | 9 548 | 12 563 | 0 | 12 563 |
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 |
60202 | 0 | 0 | 0 | 85 155 | 0 | 85 155 | 0 | 0 | 0 | 85 155 | 0 | 85 155 |
60302 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
60306 | 140 | 0 | 140 | 0 | 0 | 0 | 7 | 0 | 7 | 133 | 0 | 133 |
60308 | 668 | 0 | 668 | 704 | 0 | 704 | 535 | 0 | 535 | 837 | 0 | 837 |
60310 | 3 151 | 0 | 3 151 | 2 553 | 0 | 2 553 | 2 645 | 0 | 2 645 | 3 059 | 0 | 3 059 |
60312 | 68 353 | 0 | 68 353 | 52 976 | 0 | 52 976 | 38 881 | 0 | 38 881 | 82 448 | 0 | 82 448 |
60314 | 0 | 391 | 391 | 0 | 1 264 | 1 264 | 0 | 1 228 | 1 228 | 0 | 427 | 427 |
60323 | 78 245 | 787 | 79 032 | 2 222 | 39 | 2 261 | 752 | 49 | 801 | 79 715 | 777 | 80 492 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 1 308 777 | 0 | 1 308 777 | 454 | 0 | 454 | 626 | 0 | 626 | 1 308 605 | 0 | 1 308 605 |
60404 | 37 384 | 0 | 37 384 | 0 | 0 | 0 | 0 | 0 | 0 | 37 384 | 0 | 37 384 |
60415 | 535 | 0 | 535 | 830 | 0 | 830 | 454 | 0 | 454 | 911 | 0 | 911 |
60901 | 60 815 | 0 | 60 815 | 0 | 0 | 0 | 0 | 0 | 0 | 60 815 | 0 | 60 815 |
60906 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
61002 | 1 301 | 0 | 1 301 | 169 | 0 | 169 | 826 | 0 | 826 | 644 | 0 | 644 |
61008 | 12 053 | 0 | 12 053 | 857 | 0 | 857 | 1 526 | 0 | 1 526 | 11 384 | 0 | 11 384 |
61009 | 4 360 | 0 | 4 360 | 540 | 0 | 540 | 399 | 0 | 399 | 4 501 | 0 | 4 501 |
61010 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61209 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 610 | 0 | 30 610 | 30 610 | 0 | 30 610 | 0 | 0 | 0 |
61403 | 58 105 | 0 | 58 105 | 2 078 | 0 | 2 078 | 4 493 | 0 | 4 493 | 55 690 | 0 | 55 690 |
61905 | 41 401 | 0 | 41 401 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 42 671 | 0 | 42 671 |
61907 | 367 108 | 0 | 367 108 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 371 768 | 0 | 371 768 |
62001 | 1 007 | 0 | 1 007 | 345 | 0 | 345 | 345 | 0 | 345 | 1 007 | 0 | 1 007 |
62101 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
62102 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70606 | 237 632 | 0 | 237 632 | 369 414 | 0 | 369 414 | 41 | 0 | 41 | 607 005 | 0 | 607 005 |
70608 | 93 814 | 0 | 93 814 | 155 430 | 0 | 155 430 | 0 | 0 | 0 | 249 244 | 0 | 249 244 |
70611 | 2 468 | 0 | 2 468 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 4 677 | 0 | 4 677 |
70614 | 14 871 | 0 | 14 871 | 32 122 | 0 | 32 122 | 30 013 | 0 | 30 013 | 16 980 | 0 | 16 980 |
Итого по активу (баланс) | 32 567 718 | 2 171 273 | 34 738 991 | 84 446 764 | 23 899 798 | 108 346 562 | 83 732 556 | 24 035 536 | 107 768 092 | 33 281 926 | 2 035 535 | 35 317 461 |
Пассив | ||||||||||||
10207 | 10 110 001 | 0 | 10 110 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 110 001 | 0 | 10 110 001 |
10601 | 277 056 | 0 | 277 056 | 0 | 0 | 0 | 0 | 0 | 0 | 277 056 | 0 | 277 056 |
10603 | 898 901 | 0 | 898 901 | 223 591 | 0 | 223 591 | 277 910 | 0 | 277 910 | 953 220 | 0 | 953 220 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
30109 | 233 646 | 6 821 | 240 467 | 207 363 | 77 037 | 284 400 | 205 750 | 85 261 | 291 011 | 232 033 | 15 045 | 247 078 |
30111 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 29 | 29 |
30126 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 7 609 | 7 609 | 0 | 29 413 | 29 413 | 0 | 21 804 | 21 804 |
30222 | 0 | 0 | 0 | 0 | 46 020 | 46 020 | 0 | 46 020 | 46 020 | 0 | 0 | 0 |
30226 | 305 | 0 | 305 | 526 | 0 | 526 | 508 | 0 | 508 | 287 | 0 | 287 |
30232 | 9 | 17 | 26 | 87 441 | 19 857 | 107 298 | 87 436 | 20 194 | 107 630 | 4 | 354 | 358 |
30236 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 2 264 | 0 | 2 264 | 0 | 0 | 0 |
30301 | 119 708 | 8 711 | 128 419 | 179 447 | 56 457 | 235 904 | 459 081 | 50 735 | 509 816 | 399 342 | 2 989 | 402 331 |
30305 | 222 173 | 41 783 | 263 956 | 91 787 | 88 802 | 180 589 | 374 471 | 113 363 | 487 834 | 504 857 | 66 344 | 571 201 |
30601 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31305 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 2 448 | 0 | 2 448 | 12 103 | 0 | 12 103 | 16 624 | 0 | 16 624 | 6 969 | 0 | 6 969 |
406 | 10 329 | 0 | 10 329 | 23 361 | 0 | 23 361 | 21 124 | 0 | 21 124 | 8 092 | 0 | 8 092 |
407 | 1 014 533 | 28 890 | 1 043 423 | 3 105 878 | 136 856 | 3 242 734 | 2 464 695 | 129 549 | 2 594 244 | 373 350 | 21 583 | 394 933 |
408.1 | 66 217 | 5 | 66 222 | 195 595 | 1 | 195 596 | 170 290 | 127 | 170 417 | 40 912 | 131 | 41 043 |
40807 | 351 | 43 | 394 | 220 | 2 | 222 | 218 | 2 | 220 | 349 | 43 | 392 |
40817 | 755 103 | 36 218 | 791 321 | 1 648 094 | 129 541 | 1 777 635 | 1 587 459 | 132 754 | 1 720 213 | 694 468 | 39 431 | 733 899 |
40820 | 843 | 46 | 889 | 5 970 | 29 | 5 999 | 6 681 | 2 | 6 683 | 1 554 | 19 | 1 573 |
40821 | 284 | 0 | 284 | 57 063 | 0 | 57 063 | 57 227 | 0 | 57 227 | 448 | 0 | 448 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 1 | 0 | 1 | 12 170 | 327 | 12 497 | 12 171 | 327 | 12 498 | 2 | 0 | 2 |
40907 | 192 | 0 | 192 | 7 936 | 0 | 7 936 | 7 884 | 0 | 7 884 | 140 | 0 | 140 |
40909 | 0 | 0 | 0 | 15 490 | 10 605 | 26 095 | 15 490 | 10 605 | 26 095 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 876 | 3 209 | 7 085 | 3 876 | 3 209 | 7 085 | 0 | 0 | 0 |
40911 | 458 | 0 | 458 | 36 509 | 844 | 37 353 | 36 796 | 844 | 37 640 | 745 | 0 | 745 |
40912 | 0 | 0 | 0 | 12 637 | 8 894 | 21 531 | 12 637 | 8 894 | 21 531 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 773 | 7 877 | 16 650 | 8 773 | 7 877 | 16 650 | 0 | 0 | 0 |
41502 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 670 | 0 | 670 | 1 370 | 0 | 1 370 | 700 | 0 | 700 |
42003 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42103 | 5 500 | 0 | 5 500 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42106 | 0 | 19 951 | 19 951 | 0 | 1 245 | 1 245 | 0 | 1 025 | 1 025 | 0 | 19 731 | 19 731 |
42110 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 35 186 | 413 | 35 599 | 427 | 26 | 453 | 396 | 20 | 416 | 35 155 | 407 | 35 562 |
42303 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42304 | 74 026 | 9 043 | 83 069 | 28 450 | 3 774 | 32 224 | 30 436 | 4 170 | 34 606 | 76 012 | 9 439 | 85 451 |
42305 | 1 067 370 | 36 773 | 1 104 143 | 168 510 | 8 200 | 176 710 | 228 734 | 7 121 | 235 855 | 1 127 594 | 35 694 | 1 163 288 |
42306 | 8 674 494 | 446 747 | 9 121 241 | 989 961 | 88 403 | 1 078 364 | 1 390 202 | 85 399 | 1 475 601 | 9 074 735 | 443 743 | 9 518 478 |
42307 | 160 | 0 | 160 | 249 | 0 | 249 | 170 | 0 | 170 | 81 | 0 | 81 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 704 | 0 | 704 | 15 | 17 | 32 | 26 | 351 | 377 | 715 | 334 | 1 049 |
42606 | 1 287 | 0 | 1 287 | 100 | 0 | 100 | 1 | 0 | 1 | 1 188 | 0 | 1 188 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
45215 | 139 385 | 0 | 139 385 | 39 420 | 0 | 39 420 | 16 629 | 0 | 16 629 | 116 594 | 0 | 116 594 |
45415 | 202 | 0 | 202 | 0 | 0 | 0 | 251 | 0 | 251 | 453 | 0 | 453 |
45515 | 76 054 | 0 | 76 054 | 13 716 | 0 | 13 716 | 7 945 | 0 | 7 945 | 70 283 | 0 | 70 283 |
45715 | 9 | 0 | 9 | 12 | 0 | 12 | 9 | 0 | 9 | 6 | 0 | 6 |
45818 | 3 168 089 | 0 | 3 168 089 | 4 032 | 0 | 4 032 | 7 700 | 0 | 7 700 | 3 171 757 | 0 | 3 171 757 |
45918 | 106 502 | 0 | 106 502 | 779 | 0 | 779 | 810 | 0 | 810 | 106 533 | 0 | 106 533 |
47308 | 15 691 | 0 | 15 691 | 0 | 0 | 0 | 0 | 0 | 0 | 15 691 | 0 | 15 691 |
47405 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 21 605 931 | 21 668 260 | 43 274 191 | 21 605 931 | 21 668 260 | 43 274 191 | 0 | 0 | 0 |
47411 | 49 762 | 2 899 | 52 661 | 57 276 | 779 | 58 055 | 57 108 | 543 | 57 651 | 49 594 | 2 663 | 52 257 |
47416 | 1 279 | 0 | 1 279 | 12 256 | 0 | 12 256 | 11 805 | 0 | 11 805 | 828 | 0 | 828 |
47422 | 5 495 | 0 | 5 495 | 697 822 | 51 | 697 873 | 695 347 | 51 | 695 398 | 3 020 | 0 | 3 020 |
47425 | 44 328 | 0 | 44 328 | 5 021 | 0 | 5 021 | 3 515 | 0 | 3 515 | 42 822 | 0 | 42 822 |
47426 | 19 062 | 0 | 19 062 | 10 127 | 0 | 10 127 | 15 709 | 26 | 15 735 | 24 644 | 26 | 24 670 |
47804 | 523 483 | 0 | 523 483 | 11 077 | 0 | 11 077 | 13 044 | 0 | 13 044 | 525 450 | 0 | 525 450 |
50220 | 6 928 | 0 | 6 928 | 14 008 | 0 | 14 008 | 15 529 | 0 | 15 529 | 8 449 | 0 | 8 449 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 8 001 | 0 | 8 001 | 33 358 | 0 | 33 358 | 32 092 | 0 | 32 092 | 6 735 | 0 | 6 735 |
52305 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 |
52602 | 23 762 | 0 | 23 762 | 22 706 | 0 | 22 706 | 22 574 | 0 | 22 574 | 23 630 | 0 | 23 630 |
60105 | 468 126 | 0 | 468 126 | 0 | 0 | 0 | 63 556 | 0 | 63 556 | 531 682 | 0 | 531 682 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 8 516 | 0 | 8 516 | 8 516 | 0 | 8 516 |
60301 | 6 365 | 0 | 6 365 | 3 761 | 0 | 3 761 | 6 302 | 0 | 6 302 | 8 906 | 0 | 8 906 |
60305 | 23 603 | 0 | 23 603 | 28 867 | 0 | 28 867 | 28 169 | 0 | 28 169 | 22 905 | 0 | 22 905 |
60307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60309 | 916 | 0 | 916 | 206 | 0 | 206 | 610 | 0 | 610 | 1 320 | 0 | 1 320 |
60311 | 882 | 0 | 882 | 3 042 | 0 | 3 042 | 3 430 | 0 | 3 430 | 1 270 | 0 | 1 270 |
60322 | 423 | 65 | 488 | 13 | 6 | 19 | 14 | 3 | 17 | 424 | 62 | 486 |
60324 | 76 989 | 0 | 76 989 | 643 | 0 | 643 | 2 040 | 0 | 2 040 | 78 386 | 0 | 78 386 |
60335 | 13 537 | 0 | 13 537 | 9 500 | 0 | 9 500 | 9 353 | 0 | 9 353 | 13 390 | 0 | 13 390 |
60414 | 487 098 | 0 | 487 098 | 281 | 0 | 281 | 5 370 | 0 | 5 370 | 492 187 | 0 | 492 187 |
60903 | 27 279 | 0 | 27 279 | 0 | 0 | 0 | 692 | 0 | 692 | 27 971 | 0 | 27 971 |
61304 | 82 | 0 | 82 | 0 | 0 | 0 | 5 | 0 | 5 | 87 | 0 | 87 |
62002 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
62103 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
70601 | 247 555 | 0 | 247 555 | 355 | 0 | 355 | 280 463 | 0 | 280 463 | 527 663 | 0 | 527 663 |
70603 | 64 357 | 0 | 64 357 | 0 | 0 | 0 | 144 343 | 0 | 144 343 | 208 700 | 0 | 208 700 |
70613 | 4 932 | 0 | 4 932 | 13 997 | 0 | 13 997 | 16 181 | 0 | 16 181 | 7 116 | 0 | 7 116 |
70801 | 15 442 | 0 | 15 442 | 0 | 0 | 0 | 0 | 0 | 0 | 15 442 | 0 | 15 442 |
Итого по пассиву (баланс) | 34 100 536 | 638 455 | 34 738 991 | 30 063 188 | 22 364 730 | 52 427 918 | 30 600 242 | 22 406 146 | 53 006 388 | 34 637 590 | 679 871 | 35 317 461 |
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 | 270 100 | 0 | 270 100 | 151 848 | 0 | 151 848 | 120 732 | 0 | 120 732 | 301 216 | 0 | 301 216 |
90902 | 2 910 332 | 62 | 2 910 394 | 72 776 | 3 | 72 779 | 86 138 | 4 | 86 142 | 2 896 970 | 61 | 2 897 031 |
91202 | 27 242 | 0 | 27 242 | 10 | 0 | 10 | 10 | 0 | 10 | 27 242 | 0 | 27 242 |
91203 | 45 | 0 | 45 | 9 | 0 | 9 | 9 | 0 | 9 | 45 | 0 | 45 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 8 224 902 | 0 | 8 224 902 | 86 796 | 0 | 86 796 | 67 103 | 0 | 67 103 | 8 244 595 | 0 | 8 244 595 |
91412 | 1 084 681 | 0 | 1 084 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 681 | 0 | 1 084 681 |
91414 | 33 155 260 | 156 470 | 33 311 730 | 1 063 988 | 5 527 | 1 069 515 | 152 575 | 7 512 | 160 087 | 34 066 673 | 154 485 | 34 221 158 |
91418 | 1 412 444 | 0 | 1 412 444 | 194 | 0 | 194 | 30 105 | 0 | 30 105 | 1 382 533 | 0 | 1 382 533 |
91501 | 190 633 | 0 | 190 633 | 780 | 0 | 780 | 0 | 0 | 0 | 191 413 | 0 | 191 413 |
91502 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
91604 | 545 890 | 206 | 546 096 | 19 620 | 7 | 19 627 | 17 641 | 10 | 17 651 | 547 869 | 203 | 548 072 |
91704 | 94 693 | 0 | 94 693 | 0 | 0 | 0 | 0 | 0 | 0 | 94 693 | 0 | 94 693 |
91802 | 1 022 172 | 0 | 1 022 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 172 | 0 | 1 022 172 |
91803 | 32 162 | 3 691 | 35 853 | 0 | 130 | 130 | 0 | 177 | 177 | 32 162 | 3 644 | 35 806 |
99998 | 12 361 955 | 0 | 12 361 955 | 728 236 | 0 | 728 236 | 638 826 | 0 | 638 826 | 12 451 365 | 0 | 12 451 365 |
Итого по активу (баланс) | 62 417 808 | 160 429 | 62 578 237 | 2 124 257 | 5 667 | 2 129 924 | 1 113 139 | 7 703 | 1 120 842 | 63 428 926 | 158 393 | 63 587 319 |
Пассив | ||||||||||||
91311 | 808 834 | 105 823 | 914 657 | 4 370 | 5 081 | 9 451 | 134 251 | 3 738 | 137 989 | 938 715 | 104 480 | 1 043 195 |
91312 | 10 453 245 | 0 | 10 453 245 | 94 472 | 0 | 94 472 | 3 156 | 0 | 3 156 | 10 361 929 | 0 | 10 361 929 |
91314 | 177 700 | 0 | 177 700 | 0 | 0 | 0 | 28 291 | 0 | 28 291 | 205 991 | 0 | 205 991 |
91315 | 246 626 | 11 507 | 258 133 | 0 | 718 | 718 | 0 | 591 | 591 | 246 626 | 11 380 | 258 006 |
91316 | 225 814 | 80 085 | 305 899 | 328 577 | 3 845 | 332 422 | 288 789 | 2 829 | 291 618 | 186 026 | 79 069 | 265 095 |
91317 | 171 687 | 0 | 171 687 | 201 763 | 0 | 201 763 | 239 353 | 0 | 239 353 | 209 277 | 0 | 209 277 |
91507 | 53 396 | 0 | 53 396 | 0 | 0 | 0 | 0 | 0 | 0 | 53 396 | 0 | 53 396 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 27 238 | 0 | 27 238 | 54 476 | 0 | 54 476 |
99999 | 50 216 282 | 0 | 50 216 282 | 481 544 | 0 | 481 544 | 1 401 216 | 0 | 1 401 216 | 51 135 954 | 0 | 51 135 954 |
Итого по пассиву (баланс) | 62 380 822 | 197 415 | 62 578 237 | 1 110 726 | 9 644 | 1 120 370 | 2 122 294 | 7 158 | 2 129 452 | 63 392 390 | 194 929 | 63 587 319 |
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 | 311 833 | 0 | 311 833 | 311 833 | 0 | 311 833 | 0 | 0 | 0 |
93302 | 137 498 | 0 | 137 498 | 174 335 | 0 | 174 335 | 311 833 | 0 | 311 833 | 0 | 0 | 0 |
93303 | 36 498 | 0 | 36 498 | 187 709 | 0 | 187 709 | 187 583 | 0 | 187 583 | 36 624 | 0 | 36 624 |
93306 | 201 872 | 0 | 201 872 | 202 453 | 0 | 202 453 | 404 325 | 0 | 404 325 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 202 453 | 0 | 202 453 | 202 453 | 0 | 202 453 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 202 453 | 0 | 202 453 | 202 453 | 0 | 202 453 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 204 949 | 0 | 204 949 | 0 | 0 | 0 | 204 949 | 0 | 204 949 |
93310 | 105 906 | 0 | 105 906 | 0 | 0 | 0 | 0 | 0 | 0 | 105 906 | 0 | 105 906 |
93901 | 1 177 255 | 4 503 | 1 181 758 | 21 004 659 | 175 565 | 21 180 224 | 21 016 436 | 159 152 | 21 175 588 | 1 165 478 | 20 916 | 1 186 394 |
99996 | 1 676 274 | 0 | 1 676 274 | 21 979 861 | 0 | 21 979 861 | 22 125 855 | 0 | 22 125 855 | 1 530 280 | 0 | 1 530 280 |
Итого по активу (баланс) | 3 335 303 | 4 503 | 3 339 806 | 44 470 705 | 175 565 | 44 646 270 | 44 762 771 | 159 152 | 44 921 923 | 3 043 237 | 20 916 | 3 064 153 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 316 288 | 316 288 | 0 | 316 288 | 316 288 | 0 | 0 | 0 |
96302 | 0 | 137 562 | 137 562 | 0 | 319 765 | 319 765 | 0 | 182 203 | 182 203 | 0 | 0 | 0 |
96303 | 0 | 36 312 | 36 312 | 0 | 197 000 | 197 000 | 0 | 196 538 | 196 538 | 0 | 35 850 | 35 850 |
96306 | 0 | 192 053 | 192 053 | 0 | 390 132 | 390 132 | 0 | 198 079 | 198 079 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 203 996 | 203 996 | 0 | 203 996 | 203 996 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 200 903 | 200 903 | 0 | 200 903 | 200 903 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 17 357 | 17 357 | 0 | 207 296 | 207 296 | 0 | 189 939 | 189 939 |
96510 | 128 568 | 0 | 128 568 | 16 016 | 0 | 16 016 | 16 984 | 0 | 16 984 | 129 536 | 0 | 129 536 |
96901 | 4 506 | 1 177 273 | 1 181 779 | 157 846 | 21 188 793 | 21 346 639 | 174 396 | 21 165 419 | 21 339 815 | 21 056 | 1 153 899 | 1 174 955 |
99997 | 1 663 532 | 0 | 1 663 532 | 21 904 994 | 0 | 21 904 994 | 21 775 335 | 0 | 21 775 335 | 1 533 873 | 0 | 1 533 873 |
Итого по пассиву (баланс) | 1 796 606 | 1 543 200 | 3 339 806 | 22 078 856 | 22 834 234 | 44 913 090 | 21 966 715 | 22 670 722 | 44 637 437 | 1 684 465 | 1 379 688 | 3 064 153 |
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