Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 184 | 0 | 15 184 | 47 862 | 0 | 47 862 | 39 670 | 0 | 39 670 | 23 376 | 0 | 23 376 |
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 | 210 176 | 67 550 | 277 726 | 1 835 394 | 704 511 | 2 539 905 | 1 828 311 | 664 810 | 2 493 121 | 217 259 | 107 251 | 324 510 |
20208 | 61 592 | 0 | 61 592 | 112 455 | 0 | 112 455 | 119 960 | 0 | 119 960 | 54 087 | 0 | 54 087 |
20209 | 5 013 | 2 219 | 7 232 | 842 897 | 74 211 | 917 108 | 832 360 | 76 201 | 908 561 | 15 550 | 229 | 15 779 |
30102 | 233 934 | 0 | 233 934 | 24 023 172 | 0 | 24 023 172 | 23 870 350 | 0 | 23 870 350 | 386 756 | 0 | 386 756 |
30110 | 1 738 204 | 7 086 | 1 745 290 | 64 371 | 20 498 | 84 869 | 68 975 | 20 860 | 89 835 | 1 733 600 | 6 724 | 1 740 324 |
30114 | 0 | 93 781 | 93 781 | 0 | 481 856 | 481 856 | 0 | 506 885 | 506 885 | 0 | 68 752 | 68 752 |
30202 | 130 146 | 0 | 130 146 | 4 705 | 0 | 4 705 | 0 | 0 | 0 | 134 851 | 0 | 134 851 |
30204 | 10 487 | 0 | 10 487 | 651 | 0 | 651 | 0 | 0 | 0 | 11 138 | 0 | 11 138 |
30215 | 360 | 25 620 | 25 980 | 0 | 1 769 | 1 769 | 0 | 1 036 | 1 036 | 360 | 26 353 | 26 713 |
30221 | 0 | 0 | 0 | 0 | 110 303 | 110 303 | 0 | 110 246 | 110 246 | 0 | 57 | 57 |
30233 | 5 024 | 16 | 5 040 | 92 799 | 15 941 | 108 740 | 91 875 | 15 810 | 107 685 | 5 948 | 147 | 6 095 |
30302 | 399 342 | 2 989 | 402 331 | 101 786 | 52 390 | 154 176 | 64 838 | 44 677 | 109 515 | 436 290 | 10 702 | 446 992 |
30306 | 504 857 | 66 344 | 571 201 | 138 476 | 31 701 | 170 177 | 99 460 | 34 273 | 133 733 | 543 873 | 63 772 | 607 645 |
30413 | 579 | 8 910 | 9 489 | 4 861 | 83 773 | 88 634 | 4 869 | 92 093 | 96 962 | 571 | 590 | 1 161 |
30424 | 1 126 | 5 419 | 6 545 | 295 584 | 67 956 | 363 540 | 294 847 | 72 955 | 367 802 | 1 863 | 420 | 2 283 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 1 200 000 | 0 | 1 200 000 | 4 700 000 | 0 | 4 700 000 | 4 700 000 | 0 | 4 700 000 | 1 200 000 | 0 | 1 200 000 |
32002 | 800 000 | 0 | 800 000 | 11 150 000 | 0 | 11 150 000 | 11 950 000 | 0 | 11 950 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 | 3 700 000 | 0 | 3 700 000 | 1 000 000 | 0 | 1 000 000 |
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 | 50 200 | 0 | 50 200 | 60 000 | 0 | 60 000 | 60 200 | 0 | 60 200 | 50 000 | 0 | 50 000 |
45205 | 396 254 | 0 | 396 254 | 179 324 | 0 | 179 324 | 225 880 | 0 | 225 880 | 349 698 | 0 | 349 698 |
45206 | 454 336 | 0 | 454 336 | 40 800 | 0 | 40 800 | 0 | 0 | 0 | 495 136 | 0 | 495 136 |
45207 | 1 022 225 | 0 | 1 022 225 | 24 637 | 0 | 24 637 | 0 | 0 | 0 | 1 046 862 | 0 | 1 046 862 |
45208 | 585 920 | 0 | 585 920 | 25 521 | 0 | 25 521 | 1 000 | 0 | 1 000 | 610 441 | 0 | 610 441 |
45408 | 45 295 | 0 | 45 295 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 57 545 | 0 | 57 545 |
45502 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45504 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45505 | 1 612 | 0 | 1 612 | 299 | 0 | 299 | 272 | 0 | 272 | 1 639 | 0 | 1 639 |
45506 | 381 909 | 23 920 | 405 829 | 1 275 | 10 919 | 12 194 | 2 423 | 1 325 | 3 748 | 380 761 | 33 514 | 414 275 |
45507 | 597 569 | 0 | 597 569 | 9 701 | 0 | 9 701 | 14 449 | 0 | 14 449 | 592 821 | 0 | 592 821 |
45509 | 1 793 | 0 | 1 793 | 14 133 | 0 | 14 133 | 2 110 | 0 | 2 110 | 13 816 | 0 | 13 816 |
45510 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
45708 | 211 | 0 | 211 | 412 | 0 | 412 | 400 | 0 | 400 | 223 | 0 | 223 |
45811 | 267 106 | 0 | 267 106 | 0 | 0 | 0 | 0 | 0 | 0 | 267 106 | 0 | 267 106 |
45812 | 3 604 124 | 0 | 3 604 124 | 1 000 | 0 | 1 000 | 1 004 | 0 | 1 004 | 3 604 120 | 0 | 3 604 120 |
45814 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
45815 | 2 151 472 | 34 903 | 2 186 375 | 4 934 | 2 418 | 7 352 | 10 236 | 1 424 | 11 660 | 2 146 170 | 35 897 | 2 182 067 |
45911 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45912 | 96 694 | 0 | 96 694 | 0 | 0 | 0 | 0 | 0 | 0 | 96 694 | 0 | 96 694 |
45914 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 75 004 | 777 | 75 781 | 1 907 | 55 | 1 962 | 3 970 | 33 | 4 003 | 72 941 | 799 | 73 740 |
47306 | 177 700 | 0 | 177 700 | 0 | 0 | 0 | 0 | 0 | 0 | 177 700 | 0 | 177 700 |
47404 | 0 | 104 534 | 104 534 | 0 | 293 578 | 293 578 | 0 | 317 977 | 317 977 | 0 | 80 135 | 80 135 |
47408 | 0 | 0 | 0 | 24 165 888 | 24 181 873 | 48 347 761 | 24 056 438 | 24 181 873 | 48 238 311 | 109 450 | 0 | 109 450 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 15 311 | 0 | 15 311 | 40 | 10 751 | 10 791 | 277 | 10 751 | 11 028 | 15 074 | 0 | 15 074 |
47427 | 24 556 | 0 | 24 556 | 64 392 | 180 | 64 572 | 56 094 | 1 | 56 095 | 32 854 | 179 | 33 033 |
47801 | 591 295 | 0 | 591 295 | 0 | 0 | 0 | 11 952 | 0 | 11 952 | 579 343 | 0 | 579 343 |
47802 | 782 442 | 0 | 782 442 | 2 | 0 | 2 | 16 146 | 0 | 16 146 | 766 298 | 0 | 766 298 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50205 | 1 682 594 | 461 264 | 2 143 858 | 14 215 | 33 651 | 47 866 | 0 | 29 036 | 29 036 | 1 696 809 | 465 879 | 2 162 688 |
50206 | 413 647 | 0 | 413 647 | 3 422 | 0 | 3 422 | 2 142 | 0 | 2 142 | 414 927 | 0 | 414 927 |
50207 | 620 754 | 0 | 620 754 | 6 292 | 0 | 6 292 | 8 398 | 0 | 8 398 | 618 648 | 0 | 618 648 |
50208 | 1 720 139 | 0 | 1 720 139 | 15 753 | 0 | 15 753 | 9 661 | 0 | 9 661 | 1 726 231 | 0 | 1 726 231 |
50211 | 171 837 | 1 128 996 | 1 300 833 | 1 627 | 85 603 | 87 230 | 0 | 45 938 | 45 938 | 173 464 | 1 168 661 | 1 342 125 |
50221 | 584 377 | 0 | 584 377 | 79 975 | 0 | 79 975 | 90 541 | 0 | 90 541 | 573 811 | 0 | 573 811 |
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 | 368 843 | 0 | 368 843 | 92 463 | 0 | 92 463 | 133 501 | 0 | 133 501 | 327 805 | 0 | 327 805 |
52601 | 12 563 | 0 | 12 563 | 6 452 | 0 | 6 452 | 10 652 | 0 | 10 652 | 8 363 | 0 | 8 363 |
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 | 85 155 | 0 | 85 155 | 0 | 0 | 0 | 0 | 0 | 0 | 85 155 | 0 | 85 155 |
60302 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
60306 | 133 | 0 | 133 | 48 | 0 | 48 | 38 | 0 | 38 | 143 | 0 | 143 |
60308 | 837 | 0 | 837 | 5 139 | 0 | 5 139 | 870 | 0 | 870 | 5 106 | 0 | 5 106 |
60310 | 3 059 | 0 | 3 059 | 968 | 0 | 968 | 898 | 0 | 898 | 3 129 | 0 | 3 129 |
60312 | 82 448 | 0 | 82 448 | 30 197 | 0 | 30 197 | 15 383 | 0 | 15 383 | 97 262 | 0 | 97 262 |
60314 | 0 | 427 | 427 | 101 | 349 | 450 | 0 | 17 | 17 | 101 | 759 | 860 |
60323 | 79 715 | 777 | 80 492 | 811 | 54 | 865 | 1 263 | 31 | 1 294 | 79 263 | 800 | 80 063 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 1 308 605 | 0 | 1 308 605 | 466 | 0 | 466 | 0 | 0 | 0 | 1 309 071 | 0 | 1 309 071 |
60404 | 37 384 | 0 | 37 384 | 0 | 0 | 0 | 0 | 0 | 0 | 37 384 | 0 | 37 384 |
60415 | 911 | 0 | 911 | 466 | 0 | 466 | 466 | 0 | 466 | 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 | 644 | 0 | 644 | 102 | 0 | 102 | 65 | 0 | 65 | 681 | 0 | 681 |
61008 | 11 384 | 0 | 11 384 | 514 | 0 | 514 | 691 | 0 | 691 | 11 207 | 0 | 11 207 |
61009 | 4 501 | 0 | 4 501 | 433 | 0 | 433 | 177 | 0 | 177 | 4 757 | 0 | 4 757 |
61010 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61212 | 0 | 0 | 0 | 28 965 | 0 | 28 965 | 28 965 | 0 | 28 965 | 0 | 0 | 0 |
61403 | 55 690 | 0 | 55 690 | 205 | 0 | 205 | 4 027 | 0 | 4 027 | 51 868 | 0 | 51 868 |
61905 | 42 671 | 0 | 42 671 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 46 667 | 0 | 46 667 |
61907 | 371 768 | 0 | 371 768 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 373 766 | 0 | 373 766 |
62001 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 607 005 | 0 | 607 005 | 288 378 | 0 | 288 378 | 11 278 | 0 | 11 278 | 884 105 | 0 | 884 105 |
70608 | 249 244 | 0 | 249 244 | 127 837 | 0 | 127 837 | 0 | 0 | 0 | 377 081 | 0 | 377 081 |
70611 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 0 | 0 | 0 | 4 677 | 0 | 4 677 |
70614 | 16 980 | 0 | 16 980 | 21 109 | 0 | 21 109 | 22 361 | 0 | 22 361 | 15 728 | 0 | 15 728 |
Итого по активу (баланс) | 33 281 926 | 2 035 535 | 35 317 461 | 74 469 260 | 26 264 340 | 100 733 600 | 73 485 543 | 26 228 255 | 99 713 798 | 34 265 643 | 2 071 620 | 36 337 263 |
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 | 953 220 | 0 | 953 220 | 224 042 | 0 | 224 042 | 172 438 | 0 | 172 438 | 901 616 | 0 | 901 616 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
30109 | 232 033 | 15 045 | 247 078 | 337 332 | 144 134 | 481 466 | 311 859 | 131 669 | 443 528 | 206 560 | 2 580 | 209 140 |
30111 | 0 | 29 | 29 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 0 | 0 |
30220 | 0 | 21 804 | 21 804 | 0 | 33 622 | 33 622 | 0 | 11 900 | 11 900 | 0 | 82 | 82 |
30222 | 0 | 0 | 0 | 0 | 67 250 | 67 250 | 0 | 68 638 | 68 638 | 0 | 1 388 | 1 388 |
30226 | 287 | 0 | 287 | 402 | 0 | 402 | 401 | 0 | 401 | 286 | 0 | 286 |
30232 | 4 | 354 | 358 | 86 471 | 22 994 | 109 465 | 86 650 | 22 835 | 109 485 | 183 | 195 | 378 |
30236 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 | 0 | 0 | 0 |
30301 | 399 342 | 2 989 | 402 331 | 64 838 | 44 678 | 109 516 | 101 786 | 52 391 | 154 177 | 436 290 | 10 702 | 446 992 |
30305 | 504 857 | 66 344 | 571 201 | 99 460 | 34 273 | 133 733 | 138 476 | 31 701 | 170 177 | 543 873 | 63 772 | 607 645 |
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 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 6 969 | 0 | 6 969 | 21 057 | 0 | 21 057 | 14 339 | 0 | 14 339 | 251 | 0 | 251 |
406 | 8 092 | 0 | 8 092 | 25 255 | 0 | 25 255 | 22 808 | 0 | 22 808 | 5 645 | 0 | 5 645 |
407 | 373 350 | 21 583 | 394 933 | 1 900 226 | 65 060 | 1 965 286 | 2 336 851 | 55 256 | 2 392 107 | 809 975 | 11 779 | 821 754 |
408.1 | 40 912 | 131 | 41 043 | 147 435 | 1 724 | 149 159 | 143 437 | 1 597 | 145 034 | 36 914 | 4 | 36 918 |
40807 | 349 | 43 | 392 | 53 | 2 | 55 | 51 | 3 | 54 | 347 | 44 | 391 |
40817 | 694 468 | 39 431 | 733 899 | 1 322 400 | 119 619 | 1 442 019 | 1 356 699 | 120 609 | 1 477 308 | 728 767 | 40 421 | 769 188 |
40820 | 1 554 | 19 | 1 573 | 9 989 | 106 | 10 095 | 10 049 | 1 923 | 11 972 | 1 614 | 1 836 | 3 450 |
40821 | 448 | 0 | 448 | 68 088 | 0 | 68 088 | 68 009 | 0 | 68 009 | 369 | 0 | 369 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 2 | 0 | 2 | 10 620 | 596 | 11 216 | 10 619 | 596 | 11 215 | 1 | 0 | 1 |
40907 | 140 | 0 | 140 | 9 505 | 0 | 9 505 | 9 623 | 0 | 9 623 | 258 | 0 | 258 |
40909 | 0 | 0 | 0 | 14 839 | 11 136 | 25 975 | 14 839 | 11 136 | 25 975 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 507 | 4 052 | 7 559 | 3 507 | 4 052 | 7 559 | 0 | 0 | 0 |
40911 | 745 | 0 | 745 | 38 929 | 179 | 39 108 | 38 894 | 179 | 39 073 | 710 | 0 | 710 |
40912 | 0 | 0 | 0 | 13 963 | 11 800 | 25 763 | 13 963 | 11 800 | 25 763 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 642 | 7 552 | 16 194 | 8 642 | 7 552 | 16 194 | 0 | 0 | 0 |
41802 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 |
42105 | 300 000 | 0 | 300 000 | 0 | 348 | 348 | 0 | 16 165 | 16 165 | 300 000 | 15 817 | 315 817 |
42106 | 0 | 19 731 | 19 731 | 0 | 797 | 797 | 0 | 1 362 | 1 362 | 0 | 20 296 | 20 296 |
42202 | 0 | 0 | 0 | 700 | 0 | 700 | 1 200 | 0 | 1 200 | 500 | 0 | 500 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 35 155 | 407 | 35 562 | 403 | 17 | 420 | 419 | 29 | 448 | 35 171 | 419 | 35 590 |
42303 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42304 | 76 012 | 9 439 | 85 451 | 35 645 | 3 950 | 39 595 | 37 505 | 2 533 | 40 038 | 77 872 | 8 022 | 85 894 |
42305 | 1 127 594 | 35 694 | 1 163 288 | 130 004 | 7 625 | 137 629 | 193 454 | 6 701 | 200 155 | 1 191 044 | 34 770 | 1 225 814 |
42306 | 9 074 735 | 443 743 | 9 518 478 | 822 259 | 96 003 | 918 262 | 1 114 795 | 94 118 | 1 208 913 | 9 367 271 | 441 858 | 9 809 129 |
42307 | 81 | 0 | 81 | 102 | 0 | 102 | 162 | 0 | 162 | 141 | 0 | 141 |
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 | 715 | 334 | 1 049 | 39 | 13 | 52 | 0 | 23 | 23 | 676 | 344 | 1 020 |
42606 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 116 594 | 0 | 116 594 | 1 669 | 0 | 1 669 | 7 241 | 0 | 7 241 | 122 166 | 0 | 122 166 |
45415 | 453 | 0 | 453 | 0 | 0 | 0 | 122 | 0 | 122 | 575 | 0 | 575 |
45515 | 70 283 | 0 | 70 283 | 8 166 | 0 | 8 166 | 8 161 | 0 | 8 161 | 70 278 | 0 | 70 278 |
45715 | 6 | 0 | 6 | 10 | 0 | 10 | 11 | 0 | 11 | 7 | 0 | 7 |
45818 | 3 171 757 | 0 | 3 171 757 | 8 451 | 0 | 8 451 | 4 623 | 0 | 4 623 | 3 167 929 | 0 | 3 167 929 |
45918 | 106 533 | 0 | 106 533 | 1 924 | 0 | 1 924 | 3 988 | 0 | 3 988 | 108 597 | 0 | 108 597 |
47308 | 15 691 | 0 | 15 691 | 0 | 0 | 0 | 0 | 0 | 0 | 15 691 | 0 | 15 691 |
47405 | 24 | 0 | 24 | 54 | 0 | 54 | 30 | 0 | 30 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 263 110 | 24 076 116 | 48 339 226 | 24 263 110 | 24 076 116 | 48 339 226 | 0 | 0 | 0 |
47411 | 49 594 | 2 663 | 52 257 | 61 417 | 1 029 | 62 446 | 65 271 | 609 | 65 880 | 53 448 | 2 243 | 55 691 |
47416 | 828 | 0 | 828 | 37 078 | 0 | 37 078 | 36 840 | 0 | 36 840 | 590 | 0 | 590 |
47422 | 3 020 | 0 | 3 020 | 414 401 | 0 | 414 401 | 413 689 | 0 | 413 689 | 2 308 | 0 | 2 308 |
47425 | 42 822 | 0 | 42 822 | 10 438 | 0 | 10 438 | 3 411 | 0 | 3 411 | 35 795 | 0 | 35 795 |
47426 | 24 644 | 26 | 24 670 | 39 316 | 1 | 39 317 | 15 422 | 37 | 15 459 | 750 | 62 | 812 |
47804 | 525 450 | 0 | 525 450 | 12 165 | 0 | 12 165 | 11 222 | 0 | 11 222 | 524 507 | 0 | 524 507 |
50220 | 8 449 | 0 | 8 449 | 9 690 | 0 | 9 690 | 8 592 | 0 | 8 592 | 7 351 | 0 | 7 351 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 6 735 | 0 | 6 735 | 29 981 | 0 | 29 981 | 39 270 | 0 | 39 270 | 16 024 | 0 | 16 024 |
52305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 800 | 0 | 800 | 2 300 | 0 | 2 300 |
52602 | 23 630 | 0 | 23 630 | 12 305 | 0 | 12 305 | 10 457 | 0 | 10 457 | 21 782 | 0 | 21 782 |
60105 | 531 682 | 0 | 531 682 | 113 394 | 0 | 113 394 | 986 | 0 | 986 | 419 274 | 0 | 419 274 |
60206 | 8 516 | 0 | 8 516 | 0 | 0 | 0 | 0 | 0 | 0 | 8 516 | 0 | 8 516 |
60301 | 8 906 | 0 | 8 906 | 13 415 | 0 | 13 415 | 4 681 | 0 | 4 681 | 172 | 0 | 172 |
60305 | 22 905 | 0 | 22 905 | 29 784 | 0 | 29 784 | 28 417 | 0 | 28 417 | 21 538 | 0 | 21 538 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 320 | 0 | 1 320 | 195 | 0 | 195 | 506 | 0 | 506 | 1 631 | 0 | 1 631 |
60311 | 1 270 | 0 | 1 270 | 2 395 | 0 | 2 395 | 2 201 | 0 | 2 201 | 1 076 | 0 | 1 076 |
60322 | 424 | 62 | 486 | 10 | 3 | 13 | 124 | 4 | 128 | 538 | 63 | 601 |
60324 | 78 386 | 0 | 78 386 | 1 401 | 0 | 1 401 | 1 091 | 0 | 1 091 | 78 076 | 0 | 78 076 |
60335 | 13 390 | 0 | 13 390 | 8 202 | 0 | 8 202 | 32 | 0 | 32 | 5 220 | 0 | 5 220 |
60414 | 492 187 | 0 | 492 187 | 0 | 0 | 0 | 5 361 | 0 | 5 361 | 497 548 | 0 | 497 548 |
60903 | 27 971 | 0 | 27 971 | 0 | 0 | 0 | 691 | 0 | 691 | 28 662 | 0 | 28 662 |
61304 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 527 663 | 0 | 527 663 | 378 | 0 | 378 | 359 867 | 0 | 359 867 | 887 152 | 0 | 887 152 |
70603 | 208 700 | 0 | 208 700 | 0 | 0 | 0 | 167 021 | 0 | 167 021 | 375 721 | 0 | 375 721 |
70613 | 7 116 | 0 | 7 116 | 10 261 | 0 | 10 261 | 6 620 | 0 | 6 620 | 3 475 | 0 | 3 475 |
70801 | 15 442 | 0 | 15 442 | 0 | 0 | 0 | 0 | 0 | 0 | 15 442 | 0 | 15 442 |
Итого по пассиву (баланс) | 34 637 590 | 679 871 | 35 317 461 | 30 643 401 | 24 754 709 | 55 398 110 | 31 686 377 | 24 731 535 | 56 417 912 | 35 680 566 | 656 697 | 36 337 263 |
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 | 301 216 | 0 | 301 216 | 119 009 | 0 | 119 009 | 121 802 | 0 | 121 802 | 298 423 | 0 | 298 423 |
90902 | 2 896 970 | 61 | 2 897 031 | 76 191 | 9 | 76 200 | 204 166 | 45 | 204 211 | 2 768 995 | 25 | 2 769 020 |
91202 | 27 242 | 0 | 27 242 | 12 | 0 | 12 | 12 | 0 | 12 | 27 242 | 0 | 27 242 |
91203 | 45 | 0 | 45 | 12 | 0 | 12 | 12 | 0 | 12 | 45 | 0 | 45 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 8 244 595 | 0 | 8 244 595 | 46 916 | 0 | 46 916 | 40 627 | 0 | 40 627 | 8 250 884 | 0 | 8 250 884 |
91412 | 1 084 681 | 0 | 1 084 681 | 0 | 0 | 0 | 13 280 | 0 | 13 280 | 1 071 401 | 0 | 1 071 401 |
91414 | 34 066 673 | 154 485 | 34 221 158 | 1 338 571 | 11 289 | 1 349 860 | 37 204 | 7 010 | 44 214 | 35 368 040 | 158 764 | 35 526 804 |
91418 | 1 382 533 | 0 | 1 382 533 | 1 203 | 0 | 1 203 | 29 217 | 0 | 29 217 | 1 354 519 | 0 | 1 354 519 |
91501 | 191 413 | 0 | 191 413 | 0 | 0 | 0 | 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 | 547 869 | 203 | 548 072 | 6 450 | 15 | 6 465 | 6 096 | 9 | 6 105 | 548 223 | 209 | 548 432 |
91704 | 94 693 | 0 | 94 693 | 0 | 0 | 0 | 1 | 0 | 1 | 94 692 | 0 | 94 692 |
91802 | 1 022 172 | 0 | 1 022 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 172 | 0 | 1 022 172 |
91803 | 32 162 | 3 644 | 35 806 | 0 | 266 | 266 | 0 | 165 | 165 | 32 162 | 3 745 | 35 907 |
99998 | 12 451 365 | 0 | 12 451 365 | 753 888 | 0 | 753 888 | 717 876 | 0 | 717 876 | 12 487 377 | 0 | 12 487 377 |
Итого по активу (баланс) | 63 428 926 | 158 393 | 63 587 319 | 2 342 252 | 11 579 | 2 353 831 | 1 170 293 | 7 229 | 1 177 522 | 64 600 885 | 162 743 | 64 763 628 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 705 | 0 | 4 705 | 4 705 | 0 | 4 705 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
91311 | 938 715 | 104 480 | 1 043 195 | 10 127 | 4 740 | 14 867 | 2 368 | 7 635 | 10 003 | 930 956 | 107 375 | 1 038 331 |
91312 | 10 361 929 | 0 | 10 361 929 | 52 787 | 0 | 52 787 | 217 988 | 0 | 217 988 | 10 527 130 | 0 | 10 527 130 |
91314 | 205 991 | 0 | 205 991 | 0 | 0 | 0 | 0 | 0 | 0 | 205 991 | 0 | 205 991 |
91315 | 246 626 | 11 380 | 258 006 | 0 | 460 | 460 | 0 | 786 | 786 | 246 626 | 11 706 | 258 332 |
91316 | 186 026 | 79 069 | 265 095 | 320 682 | 12 308 | 332 990 | 173 583 | 5 568 | 179 151 | 38 927 | 72 329 | 111 256 |
91317 | 209 277 | 0 | 209 277 | 311 103 | 0 | 311 103 | 340 291 | 0 | 340 291 | 238 465 | 0 | 238 465 |
91507 | 53 396 | 0 | 53 396 | 313 | 0 | 313 | 313 | 0 | 313 | 53 396 | 0 | 53 396 |
91508 | 54 476 | 0 | 54 476 | 0 | 0 | 0 | 0 | 0 | 0 | 54 476 | 0 | 54 476 |
99999 | 51 135 954 | 0 | 51 135 954 | 458 146 | 0 | 458 146 | 1 598 443 | 0 | 1 598 443 | 52 276 251 | 0 | 52 276 251 |
Итого по пассиву (баланс) | 63 392 390 | 194 929 | 63 587 319 | 1 158 514 | 17 508 | 1 176 022 | 2 338 342 | 13 989 | 2 352 331 | 64 572 218 | 191 410 | 64 763 628 |
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 | ||||||||||||
93303 | 36 624 | 0 | 36 624 | 0 | 0 | 0 | 36 624 | 0 | 36 624 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 204 949 | 0 | 204 949 | 0 | 0 | 0 | 204 949 | 0 | 204 949 |
93309 | 204 949 | 0 | 204 949 | 0 | 0 | 0 | 204 949 | 0 | 204 949 | 0 | 0 | 0 |
93310 | 105 906 | 0 | 105 906 | 0 | 0 | 0 | 0 | 0 | 0 | 105 906 | 0 | 105 906 |
93901 | 1 165 478 | 20 916 | 1 186 394 | 23 910 988 | 119 242 | 24 030 230 | 23 855 934 | 137 187 | 23 993 121 | 1 220 532 | 2 971 | 1 223 503 |
99996 | 1 530 280 | 0 | 1 530 280 | 24 219 112 | 0 | 24 219 112 | 24 208 257 | 0 | 24 208 257 | 1 541 135 | 0 | 1 541 135 |
Итого по активу (баланс) | 3 043 237 | 20 916 | 3 064 153 | 48 335 049 | 119 242 | 48 454 291 | 48 305 764 | 137 187 | 48 442 951 | 3 072 522 | 2 971 | 3 075 493 |
Пассив | ||||||||||||
96303 | 0 | 35 850 | 35 850 | 0 | 37 465 | 37 465 | 0 | 1 615 | 1 615 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 12 517 | 12 517 | 0 | 207 891 | 207 891 | 0 | 195 374 | 195 374 |
96309 | 0 | 189 939 | 189 939 | 0 | 210 407 | 210 407 | 0 | 20 468 | 20 468 | 0 | 0 | 0 |
96510 | 129 536 | 0 | 129 536 | 12 100 | 0 | 12 100 | 10 252 | 0 | 10 252 | 127 688 | 0 | 127 688 |
96901 | 21 056 | 1 153 899 | 1 174 955 | 136 478 | 23 995 447 | 24 131 925 | 118 404 | 24 056 639 | 24 175 043 | 2 982 | 1 215 091 | 1 218 073 |
99997 | 1 533 873 | 0 | 1 533 873 | 24 029 746 | 0 | 24 029 746 | 24 030 231 | 0 | 24 030 231 | 1 534 358 | 0 | 1 534 358 |
Итого по пассиву (баланс) | 1 684 465 | 1 379 688 | 3 064 153 | 24 178 324 | 24 255 836 | 48 434 160 | 24 158 887 | 24 286 613 | 48 445 500 | 1 665 028 | 1 410 465 | 3 075 493 |
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