Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 74 378 | 0 | 74 378 | 48 557 | 0 | 48 557 | 54 725 | 0 | 54 725 | 68 210 | 0 | 68 210 |
10610 | 230 363 | 0 | 230 363 | 696 | 0 | 696 | 139 | 0 | 139 | 230 920 | 0 | 230 920 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 208 983 | 112 381 | 321 364 | 3 000 967 | 658 206 | 3 659 173 | 2 980 758 | 642 359 | 3 623 117 | 229 192 | 128 228 | 357 420 |
20208 | 51 387 | 0 | 51 387 | 100 523 | 0 | 100 523 | 114 081 | 0 | 114 081 | 37 829 | 0 | 37 829 |
20209 | 13 786 | 314 | 14 100 | 1 873 442 | 61 429 | 1 934 871 | 1 868 628 | 57 830 | 1 926 458 | 18 600 | 3 913 | 22 513 |
30102 | 458 772 | 0 | 458 772 | 46 326 204 | 0 | 46 326 204 | 46 327 672 | 0 | 46 327 672 | 457 304 | 0 | 457 304 |
30110 | 1 730 794 | 11 377 | 1 742 171 | 62 757 | 37 243 | 100 000 | 63 355 | 38 134 | 101 489 | 1 730 196 | 10 486 | 1 740 682 |
30114 | 0 | 67 682 | 67 682 | 0 | 1 399 814 | 1 399 814 | 0 | 1 103 780 | 1 103 780 | 0 | 363 716 | 363 716 |
30202 | 159 800 | 0 | 159 800 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 165 950 | 0 | 165 950 |
30204 | 10 488 | 0 | 10 488 | 371 | 0 | 371 | 0 | 0 | 0 | 10 859 | 0 | 10 859 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30215 | 360 | 28 880 | 29 240 | 0 | 975 | 975 | 0 | 964 | 964 | 360 | 28 891 | 29 251 |
30221 | 0 | 18 642 | 18 642 | 0 | 544 451 | 544 451 | 0 | 557 757 | 557 757 | 0 | 5 336 | 5 336 |
30233 | 6 160 | 102 | 6 262 | 83 856 | 10 955 | 94 811 | 84 719 | 11 057 | 95 776 | 5 297 | 0 | 5 297 |
30302 | 702 460 | 3 296 | 705 756 | 334 006 | 320 964 | 654 970 | 606 012 | 202 341 | 808 353 | 430 454 | 121 919 | 552 373 |
30306 | 945 402 | 101 904 | 1 047 306 | 881 804 | 249 594 | 1 131 398 | 522 753 | 175 114 | 697 867 | 1 304 453 | 176 384 | 1 480 837 |
30413 | 8 858 | 1 065 | 9 923 | 541 725 | 10 683 | 552 408 | 547 889 | 9 804 | 557 693 | 2 694 | 1 944 | 4 638 |
30424 | 49 883 | 21 | 49 904 | 962 876 | 9 756 | 972 632 | 1 011 204 | 9 756 | 1 020 960 | 1 555 | 21 | 1 576 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31903 | 2 200 000 | 0 | 2 200 000 | 10 678 520 | 0 | 10 678 520 | 10 378 520 | 0 | 10 378 520 | 2 500 000 | 0 | 2 500 000 |
32002 | 0 | 0 | 0 | 24 250 000 | 0 | 24 250 000 | 22 850 000 | 0 | 22 850 000 | 1 400 000 | 0 | 1 400 000 |
32003 | 1 500 000 | 0 | 1 500 000 | 6 250 000 | 0 | 6 250 000 | 7 750 000 | 0 | 7 750 000 | 0 | 0 | 0 |
32201 | 0 | 1 381 | 1 381 | 0 | 1 288 | 1 288 | 0 | 64 | 64 | 0 | 2 605 | 2 605 |
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 | 29 247 | 0 | 29 247 | 0 | 0 | 0 |
45108 | 29 452 | 0 | 29 452 | 0 | 0 | 0 | 29 452 | 0 | 29 452 | 0 | 0 | 0 |
45204 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
45205 | 511 853 | 0 | 511 853 | 370 324 | 0 | 370 324 | 297 040 | 0 | 297 040 | 585 137 | 0 | 585 137 |
45206 | 493 363 | 0 | 493 363 | 15 525 | 0 | 15 525 | 29 420 | 0 | 29 420 | 479 468 | 0 | 479 468 |
45207 | 1 139 690 | 0 | 1 139 690 | 41 665 | 0 | 41 665 | 110 832 | 0 | 110 832 | 1 070 523 | 0 | 1 070 523 |
45208 | 870 523 | 0 | 870 523 | 158 523 | 0 | 158 523 | 785 | 0 | 785 | 1 028 261 | 0 | 1 028 261 |
45408 | 99 913 | 0 | 99 913 | 9 902 | 0 | 9 902 | 0 | 0 | 0 | 109 815 | 0 | 109 815 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45505 | 19 178 | 0 | 19 178 | 15 235 | 0 | 15 235 | 307 | 0 | 307 | 34 106 | 0 | 34 106 |
45506 | 371 640 | 34 669 | 406 309 | 1 014 | 1 457 | 2 471 | 32 251 | 1 358 | 33 609 | 340 403 | 34 768 | 375 171 |
45507 | 568 371 | 0 | 568 371 | 29 222 | 0 | 29 222 | 22 752 | 0 | 22 752 | 574 841 | 0 | 574 841 |
45509 | 7 277 | 0 | 7 277 | 19 098 | 0 | 19 098 | 12 436 | 0 | 12 436 | 13 939 | 0 | 13 939 |
45510 | 448 | 0 | 448 | 0 | 0 | 0 | 60 | 0 | 60 | 388 | 0 | 388 |
45704 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45708 | 3 115 | 0 | 3 115 | 600 | 0 | 600 | 407 | 0 | 407 | 3 308 | 0 | 3 308 |
45811 | 267 106 | 0 | 267 106 | 58 698 | 0 | 58 698 | 0 | 0 | 0 | 325 804 | 0 | 325 804 |
45812 | 3 429 401 | 0 | 3 429 401 | 7 000 | 0 | 7 000 | 249 | 0 | 249 | 3 436 152 | 0 | 3 436 152 |
45814 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
45815 | 2 134 614 | 9 669 | 2 144 283 | 34 990 | 329 | 35 319 | 7 304 | 325 | 7 629 | 2 162 300 | 9 673 | 2 171 973 |
45911 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 6 | 0 | 6 | 995 | 0 | 995 |
45912 | 89 944 | 0 | 89 944 | 644 | 0 | 644 | 0 | 0 | 0 | 90 588 | 0 | 90 588 |
45914 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 60 769 | 218 | 60 987 | 3 171 | 8 | 3 179 | 2 423 | 8 | 2 431 | 61 517 | 218 | 61 735 |
47306 | 105 175 | 0 | 105 175 | 0 | 0 | 0 | 0 | 0 | 0 | 105 175 | 0 | 105 175 |
47404 | 0 | 121 864 | 121 864 | 1 538 | 491 502 | 493 040 | 1 538 | 479 059 | 480 597 | 0 | 134 307 | 134 307 |
47408 | 0 | 0 | 0 | 37 073 976 | 36 909 818 | 73 983 794 | 37 073 976 | 36 909 818 | 73 983 794 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 0 | 6 221 | 6 221 | 0 | 6 221 | 6 221 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 54 851 | 0 | 54 851 | 54 851 | 0 | 54 851 | 0 | 0 | 0 |
47423 | 17 594 | 0 | 17 594 | 30 | 30 249 | 30 279 | 3 935 | 30 249 | 34 184 | 13 689 | 0 | 13 689 |
47427 | 17 458 | 214 | 17 672 | 79 672 | 221 | 79 893 | 78 694 | 435 | 79 129 | 18 436 | 0 | 18 436 |
47801 | 518 054 | 0 | 518 054 | 69 | 0 | 69 | 10 738 | 0 | 10 738 | 507 385 | 0 | 507 385 |
47802 | 577 937 | 0 | 577 937 | 6 | 0 | 6 | 8 696 | 0 | 8 696 | 569 247 | 0 | 569 247 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50205 | 2 205 410 | 529 576 | 2 734 986 | 16 950 | 20 070 | 37 020 | 12 322 | 18 629 | 30 951 | 2 210 038 | 531 017 | 2 741 055 |
50206 | 411 934 | 0 | 411 934 | 107 803 | 0 | 107 803 | 20 | 0 | 20 | 519 717 | 0 | 519 717 |
50207 | 507 549 | 0 | 507 549 | 4 881 | 0 | 4 881 | 1 248 | 0 | 1 248 | 511 182 | 0 | 511 182 |
50208 | 2 014 898 | 0 | 2 014 898 | 371 969 | 0 | 371 969 | 22 684 | 0 | 22 684 | 2 364 183 | 0 | 2 364 183 |
50211 | 170 998 | 1 273 120 | 1 444 118 | 1 549 | 50 909 | 52 458 | 0 | 42 792 | 42 792 | 172 547 | 1 281 237 | 1 453 784 |
50221 | 411 488 | 0 | 411 488 | 112 436 | 0 | 112 436 | 108 333 | 0 | 108 333 | 415 591 | 0 | 415 591 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 664 416 | 0 | 664 416 | 4 | 0 | 4 | 1 | 0 | 1 | 664 419 | 0 | 664 419 |
50709 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
50721 | 172 902 | 0 | 172 902 | 50 956 | 0 | 50 956 | 41 570 | 0 | 41 570 | 182 288 | 0 | 182 288 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60106 | 2 750 214 | 0 | 2 750 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 214 | 0 | 2 750 214 |
60202 | 100 148 | 0 | 100 148 | 0 | 0 | 0 | 0 | 0 | 0 | 100 148 | 0 | 100 148 |
60302 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
60306 | 121 | 0 | 121 | 9 | 0 | 9 | 13 | 0 | 13 | 117 | 0 | 117 |
60308 | 2 813 | 0 | 2 813 | 4 311 | 0 | 4 311 | 3 457 | 0 | 3 457 | 3 667 | 0 | 3 667 |
60310 | 3 048 | 0 | 3 048 | 3 118 | 0 | 3 118 | 3 294 | 0 | 3 294 | 2 872 | 0 | 2 872 |
60312 | 125 385 | 0 | 125 385 | 46 878 | 0 | 46 878 | 43 690 | 0 | 43 690 | 128 573 | 0 | 128 573 |
60314 | 0 | 13 804 | 13 804 | 0 | 516 | 516 | 0 | 977 | 977 | 0 | 13 343 | 13 343 |
60323 | 77 324 | 839 | 78 163 | 2 633 | 28 | 2 661 | 768 | 29 | 797 | 79 189 | 838 | 80 027 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 1 303 475 | 0 | 1 303 475 | 927 | 0 | 927 | 0 | 0 | 0 | 1 304 402 | 0 | 1 304 402 |
60404 | 37 384 | 0 | 37 384 | 0 | 0 | 0 | 0 | 0 | 0 | 37 384 | 0 | 37 384 |
60415 | 435 | 0 | 435 | 727 | 0 | 727 | 943 | 0 | 943 | 219 | 0 | 219 |
60901 | 60 815 | 0 | 60 815 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 62 884 | 0 | 62 884 |
60906 | 2 808 | 0 | 2 808 | 2 068 | 0 | 2 068 | 2 069 | 0 | 2 069 | 2 807 | 0 | 2 807 |
61002 | 844 | 0 | 844 | 111 | 0 | 111 | 95 | 0 | 95 | 860 | 0 | 860 |
61008 | 11 474 | 0 | 11 474 | 447 | 0 | 447 | 646 | 0 | 646 | 11 275 | 0 | 11 275 |
61009 | 6 414 | 0 | 6 414 | 302 | 0 | 302 | 1 337 | 0 | 1 337 | 5 379 | 0 | 5 379 |
61210 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 883 | 0 | 19 883 | 19 883 | 0 | 19 883 | 0 | 0 | 0 |
61403 | 40 010 | 0 | 40 010 | 1 546 | 0 | 1 546 | 3 766 | 0 | 3 766 | 37 790 | 0 | 37 790 |
61905 | 34 687 | 0 | 34 687 | 650 | 0 | 650 | 0 | 0 | 0 | 35 337 | 0 | 35 337 |
61907 | 364 989 | 0 | 364 989 | 489 | 0 | 489 | 9 | 0 | 9 | 365 469 | 0 | 365 469 |
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 |
70606 | 2 710 357 | 0 | 2 710 357 | 489 855 | 0 | 489 855 | 1 458 | 0 | 1 458 | 3 198 754 | 0 | 3 198 754 |
70608 | 1 090 489 | 0 | 1 090 489 | 131 150 | 0 | 131 150 | 0 | 0 | 0 | 1 221 639 | 0 | 1 221 639 |
70611 | 12 193 | 0 | 12 193 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 14 845 | 0 | 14 845 |
70614 | 8 087 | 0 | 8 087 | 0 | 0 | 0 | 0 | 0 | 0 | 8 087 | 0 | 8 087 |
Итого по активу (баланс) | 39 202 990 | 2 331 018 | 41 534 008 | 136 422 128 | 40 816 686 | 177 238 814 | 134 918 008 | 40 298 860 | 175 216 868 | 40 707 110 | 2 848 844 | 43 555 954 |
Пассив | ||||||||||||
10207 | 10 110 001 | 0 | 10 110 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 110 001 | 0 | 10 110 001 |
10601 | 276 359 | 0 | 276 359 | 696 | 0 | 696 | 696 | 0 | 696 | 276 359 | 0 | 276 359 |
10603 | 584 391 | 0 | 584 391 | 157 354 | 0 | 157 354 | 170 842 | 0 | 170 842 | 597 879 | 0 | 597 879 |
10701 | 69 766 | 0 | 69 766 | 0 | 0 | 0 | 0 | 0 | 0 | 69 766 | 0 | 69 766 |
10801 | 14 670 | 0 | 14 670 | 0 | 0 | 0 | 557 | 0 | 557 | 15 227 | 0 | 15 227 |
30109 | 208 672 | 20 683 | 229 355 | 949 735 | 143 384 | 1 093 119 | 840 590 | 147 401 | 987 991 | 99 527 | 24 700 | 124 227 |
30111 | 0 | 0 | 0 | 0 | 21 154 | 21 154 | 0 | 403 705 | 403 705 | 0 | 382 551 | 382 551 |
30126 | 5 396 | 0 | 5 396 | 845 | 0 | 845 | 710 | 0 | 710 | 5 261 | 0 | 5 261 |
30220 | 0 | 0 | 0 | 0 | 52 549 | 52 549 | 0 | 59 045 | 59 045 | 0 | 6 496 | 6 496 |
30222 | 0 | 0 | 0 | 0 | 39 787 | 39 787 | 0 | 39 787 | 39 787 | 0 | 0 | 0 |
30226 | 1 113 | 0 | 1 113 | 261 | 0 | 261 | 1 | 0 | 1 | 853 | 0 | 853 |
30232 | 135 | 864 | 999 | 91 471 | 29 794 | 121 265 | 91 354 | 29 378 | 120 732 | 18 | 448 | 466 |
30236 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 2 774 | 0 | 2 774 | 0 | 0 | 0 |
30301 | 702 460 | 3 296 | 705 756 | 606 011 | 202 345 | 808 356 | 334 005 | 320 968 | 654 973 | 430 454 | 121 919 | 552 373 |
30305 | 945 402 | 101 904 | 1 047 306 | 522 753 | 175 114 | 697 867 | 881 804 | 249 594 | 1 131 398 | 1 304 453 | 176 384 | 1 480 837 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 12 | 0 | 12 | 4 052 | 0 | 4 052 | 4 302 | 0 | 4 302 | 262 | 0 | 262 |
406 | 991 | 0 | 991 | 9 710 | 0 | 9 710 | 10 659 | 0 | 10 659 | 1 940 | 0 | 1 940 |
407 | 716 631 | 14 390 | 731 021 | 2 431 570 | 281 481 | 2 713 051 | 2 379 266 | 278 822 | 2 658 088 | 664 327 | 11 731 | 676 058 |
408.1 | 31 110 | 788 | 31 898 | 95 986 | 3 622 | 99 608 | 99 517 | 2 835 | 102 352 | 34 641 | 1 | 34 642 |
40807 | 4 536 | 347 | 4 883 | 36 803 | 33 312 | 70 115 | 39 388 | 33 511 | 72 899 | 7 121 | 546 | 7 667 |
40817 | 722 177 | 31 661 | 753 838 | 1 493 449 | 77 820 | 1 571 269 | 1 476 177 | 78 421 | 1 554 598 | 704 905 | 32 262 | 737 167 |
40820 | 5 017 | 38 913 | 43 930 | 8 666 | 51 423 | 60 089 | 18 717 | 13 984 | 32 701 | 15 068 | 1 474 | 16 542 |
40821 | 304 | 0 | 304 | 64 547 | 0 | 64 547 | 64 383 | 0 | 64 383 | 140 | 0 | 140 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 5 | 0 | 5 | 10 340 | 240 | 10 580 | 10 339 | 240 | 10 579 | 4 | 0 | 4 |
40907 | 172 | 0 | 172 | 6 325 | 0 | 6 325 | 6 155 | 0 | 6 155 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 8 563 | 6 116 | 14 679 | 8 563 | 6 116 | 14 679 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 118 | 1 840 | 3 958 | 2 118 | 1 840 | 3 958 | 0 | 0 | 0 |
40911 | 1 071 | 252 | 1 323 | 26 837 | 4 201 | 31 038 | 26 373 | 3 994 | 30 367 | 607 | 45 | 652 |
40912 | 0 | 0 | 0 | 6 611 | 10 890 | 17 501 | 6 611 | 10 890 | 17 501 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 516 | 14 567 | 33 083 | 18 516 | 14 567 | 33 083 | 0 | 0 | 0 |
42004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42104 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
42105 | 300 000 | 37 759 | 337 759 | 0 | 1 440 | 1 440 | 0 | 8 278 | 8 278 | 300 000 | 44 597 | 344 597 |
42106 | 0 | 22 242 | 22 242 | 0 | 742 | 742 | 0 | 751 | 751 | 0 | 22 251 | 22 251 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 7 353 | 438 | 7 791 | 1 717 | 16 | 1 733 | 119 | 15 | 134 | 5 755 | 437 | 6 192 |
42303 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42304 | 107 649 | 10 179 | 117 828 | 55 130 | 8 074 | 63 204 | 72 002 | 7 248 | 79 250 | 124 521 | 9 353 | 133 874 |
42305 | 1 466 328 | 34 347 | 1 500 675 | 300 224 | 5 636 | 305 860 | 353 548 | 3 278 | 356 826 | 1 519 652 | 31 989 | 1 551 641 |
42306 | 11 358 216 | 401 168 | 11 759 384 | 665 221 | 39 631 | 704 852 | 1 530 611 | 28 272 | 1 558 883 | 12 223 606 | 389 809 | 12 613 415 |
42307 | 145 | 0 | 145 | 45 | 0 | 45 | 83 | 0 | 83 | 183 | 0 | 183 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 756 | 0 | 756 | 50 | 0 | 50 | 0 | 0 | 0 | 706 | 0 | 706 |
42606 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 294 | 0 | 3 294 |
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 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 239 766 | 0 | 239 766 | 89 959 | 0 | 89 959 | 76 967 | 0 | 76 967 | 226 774 | 0 | 226 774 |
45415 | 999 | 0 | 999 | 0 | 0 | 0 | 8 917 | 0 | 8 917 | 9 916 | 0 | 9 916 |
45515 | 53 845 | 0 | 53 845 | 13 073 | 0 | 13 073 | 14 544 | 0 | 14 544 | 55 316 | 0 | 55 316 |
45715 | 1 434 | 0 | 1 434 | 30 | 0 | 30 | 58 | 0 | 58 | 1 462 | 0 | 1 462 |
45818 | 3 050 064 | 0 | 3 050 064 | 3 046 | 0 | 3 046 | 5 190 | 0 | 5 190 | 3 052 208 | 0 | 3 052 208 |
45918 | 96 184 | 0 | 96 184 | 769 | 0 | 769 | 778 | 0 | 778 | 96 193 | 0 | 96 193 |
47308 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
47403 | 0 | 0 | 0 | 457 893 | 0 | 457 893 | 457 893 | 0 | 457 893 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 294 345 | 36 688 641 | 73 982 986 | 37 294 345 | 36 688 641 | 73 982 986 | 0 | 0 | 0 |
47411 | 65 385 | 1 613 | 66 998 | 77 028 | 282 | 77 310 | 81 911 | 371 | 82 282 | 70 268 | 1 702 | 71 970 |
47416 | 1 208 | 0 | 1 208 | 13 750 | 1 314 | 15 064 | 12 801 | 1 327 | 14 128 | 259 | 13 | 272 |
47422 | 2 707 | 0 | 2 707 | 529 394 | 0 | 529 394 | 529 140 | 0 | 529 140 | 2 453 | 0 | 2 453 |
47424 | 0 | 0 | 0 | 90 587 | 0 | 90 587 | 103 837 | 0 | 103 837 | 13 250 | 0 | 13 250 |
47425 | 28 101 | 0 | 28 101 | 14 507 | 0 | 14 507 | 16 185 | 0 | 16 185 | 29 779 | 0 | 29 779 |
47426 | 1 158 | 224 | 1 382 | 3 493 | 8 | 3 501 | 15 747 | 70 | 15 817 | 13 412 | 286 | 13 698 |
47804 | 388 232 | 0 | 388 232 | 6 575 | 0 | 6 575 | 4 784 | 0 | 4 784 | 386 441 | 0 | 386 441 |
50220 | 28 695 | 0 | 28 695 | 21 013 | 0 | 21 013 | 19 956 | 0 | 19 956 | 27 638 | 0 | 27 638 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 45 683 | 0 | 45 683 | 33 713 | 0 | 33 713 | 28 601 | 0 | 28 601 | 40 571 | 0 | 40 571 |
52305 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52501 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
60105 | 419 996 | 0 | 419 996 | 0 | 0 | 0 | 0 | 0 | 0 | 419 996 | 0 | 419 996 |
60206 | 18 820 | 0 | 18 820 | 0 | 0 | 0 | 0 | 0 | 0 | 18 820 | 0 | 18 820 |
60301 | 6 666 | 0 | 6 666 | 15 684 | 0 | 15 684 | 13 322 | 0 | 13 322 | 4 304 | 0 | 4 304 |
60305 | 29 310 | 0 | 29 310 | 35 371 | 0 | 35 371 | 32 239 | 0 | 32 239 | 26 178 | 0 | 26 178 |
60309 | 6 428 | 0 | 6 428 | 6 216 | 0 | 6 216 | 871 | 0 | 871 | 1 083 | 0 | 1 083 |
60311 | 816 | 0 | 816 | 2 773 | 0 | 2 773 | 2 560 | 0 | 2 560 | 603 | 0 | 603 |
60322 | 539 | 69 | 608 | 8 | 3 | 11 | 3 | 3 | 6 | 534 | 69 | 603 |
60324 | 76 584 | 0 | 76 584 | 9 840 | 0 | 9 840 | 11 715 | 0 | 11 715 | 78 459 | 0 | 78 459 |
60335 | 7 648 | 0 | 7 648 | 7 962 | 0 | 7 962 | 7 389 | 0 | 7 389 | 7 075 | 0 | 7 075 |
60414 | 511 730 | 0 | 511 730 | 0 | 0 | 0 | 5 440 | 0 | 5 440 | 517 170 | 0 | 517 170 |
60903 | 30 736 | 0 | 30 736 | 0 | 0 | 0 | 704 | 0 | 704 | 31 440 | 0 | 31 440 |
61304 | 18 | 0 | 18 | 0 | 0 | 0 | 69 | 0 | 69 | 87 | 0 | 87 |
62002 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
62103 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
70601 | 2 587 205 | 0 | 2 587 205 | 273 | 0 | 273 | 460 415 | 0 | 460 415 | 3 047 347 | 0 | 3 047 347 |
70603 | 1 217 740 | 0 | 1 217 740 | 0 | 0 | 0 | 131 574 | 0 | 131 574 | 1 349 314 | 0 | 1 349 314 |
70613 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 0 | 0 | 0 | 5 053 | 0 | 5 053 |
70615 | 12 967 | 0 | 12 967 | 0 | 0 | 0 | 0 | 0 | 0 | 12 967 | 0 | 12 967 |
Итого по пассиву (баланс) | 40 812 871 | 721 137 | 41 534 008 | 46 456 269 | 37 895 426 | 84 351 695 | 47 940 289 | 38 433 352 | 86 373 641 | 42 296 891 | 1 259 063 | 43 555 954 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 812 000 | 0 | 812 000 | 0 | 0 | 0 | 0 | 0 | 0 | 812 000 | 0 | 812 000 |
90901 | 151 665 | 0 | 151 665 | 49 918 | 0 | 49 918 | 16 097 | 0 | 16 097 | 185 486 | 0 | 185 486 |
90902 | 2 127 863 | 0 | 2 127 863 | 83 194 | 0 | 83 194 | 67 178 | 0 | 67 178 | 2 143 879 | 0 | 2 143 879 |
91202 | 27 242 | 0 | 27 242 | 11 | 0 | 11 | 11 | 0 | 11 | 27 242 | 0 | 27 242 |
91203 | 46 | 0 | 46 | 10 | 0 | 10 | 9 | 0 | 9 | 47 | 0 | 47 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 9 062 698 | 0 | 9 062 698 | 12 410 | 0 | 12 410 | 0 | 0 | 0 | 9 075 108 | 0 | 9 075 108 |
91412 | 3 371 347 | 0 | 3 371 347 | 1 066 381 | 0 | 1 066 381 | 0 | 0 | 0 | 4 437 728 | 0 | 4 437 728 |
91414 | 36 746 848 | 164 232 | 36 911 080 | 501 227 | 6 905 | 508 132 | 179 390 | 6 432 | 185 822 | 37 068 685 | 164 705 | 37 233 390 |
91418 | 1 105 164 | 0 | 1 105 164 | 1 690 | 0 | 1 690 | 21 027 | 0 | 21 027 | 1 085 827 | 0 | 1 085 827 |
91501 | 192 149 | 0 | 192 149 | 0 | 0 | 0 | 0 | 0 | 0 | 192 149 | 0 | 192 149 |
91502 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
91604 | 488 989 | 39 | 489 028 | 10 762 | 2 | 10 764 | 11 476 | 2 | 11 478 | 488 275 | 39 | 488 314 |
91704 | 88 766 | 0 | 88 766 | 0 | 0 | 0 | 154 | 0 | 154 | 88 612 | 0 | 88 612 |
91802 | 1 009 224 | 0 | 1 009 224 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 008 094 | 0 | 1 008 094 |
91803 | 17 183 | 3 892 | 21 075 | 3 566 | 163 | 3 729 | 48 | 152 | 200 | 20 701 | 3 903 | 24 604 |
99998 | 12 239 688 | 0 | 12 239 688 | 958 509 | 0 | 958 509 | 682 709 | 0 | 682 709 | 12 515 488 | 0 | 12 515 488 |
Итого по активу (баланс) | 67 446 205 | 168 163 | 67 614 368 | 2 687 678 | 7 070 | 2 694 748 | 979 229 | 6 586 | 985 815 | 69 154 654 | 168 647 | 69 323 301 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
91311 | 793 037 | 110 948 | 903 985 | 1 400 | 4 345 | 5 745 | 0 | 4 664 | 4 664 | 791 637 | 111 267 | 902 904 |
91312 | 10 520 942 | 0 | 10 520 942 | 68 839 | 0 | 68 839 | 349 509 | 0 | 349 509 | 10 801 612 | 0 | 10 801 612 |
91314 | 205 991 | 0 | 205 991 | 0 | 0 | 0 | 0 | 0 | 0 | 205 991 | 0 | 205 991 |
91315 | 218 588 | 12 828 | 231 416 | 0 | 428 | 428 | 0 | 433 | 433 | 218 588 | 12 833 | 231 421 |
91316 | 13 925 | 74 821 | 88 746 | 101 439 | 2 930 | 104 369 | 165 510 | 3 145 | 168 655 | 77 996 | 75 036 | 153 032 |
91317 | 151 278 | 0 | 151 278 | 496 756 | 0 | 496 756 | 428 726 | 0 | 428 726 | 83 248 | 0 | 83 248 |
91507 | 82 854 | 0 | 82 854 | 50 | 0 | 50 | 0 | 0 | 0 | 82 804 | 0 | 82 804 |
91508 | 54 476 | 0 | 54 476 | 0 | 0 | 0 | 0 | 0 | 0 | 54 476 | 0 | 54 476 |
99999 | 55 374 680 | 0 | 55 374 680 | 263 374 | 0 | 263 374 | 1 696 507 | 0 | 1 696 507 | 56 807 813 | 0 | 56 807 813 |
Итого по пассиву (баланс) | 67 415 771 | 198 597 | 67 614 368 | 938 379 | 7 703 | 946 082 | 2 646 773 | 8 242 | 2 655 015 | 69 124 165 | 199 136 | 69 323 301 |
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 | 1 581 284 | 9 362 | 1 590 646 | 34 879 397 | 1 772 893 | 36 652 290 | 34 897 746 | 1 767 189 | 36 664 935 | 1 562 935 | 15 066 | 1 578 001 |
94101 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
99996 | 1 584 685 | 0 | 1 584 685 | 36 798 062 | 0 | 36 798 062 | 36 791 497 | 0 | 36 791 497 | 1 591 250 | 0 | 1 591 250 |
Итого по активу (баланс) | 3 165 969 | 9 362 | 3 175 331 | 71 677 465 | 1 772 893 | 73 450 358 | 71 689 249 | 1 767 189 | 73 456 438 | 3 154 185 | 15 066 | 3 169 251 |
Пассив | ||||||||||||
96901 | 9 374 | 1 575 311 | 1 584 685 | 1 762 834 | 35 028 660 | 36 791 494 | 1 768 440 | 35 029 619 | 36 798 059 | 14 980 | 1 576 270 | 1 591 250 |
97101 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
99997 | 1 590 646 | 0 | 1 590 646 | 36 664 941 | 0 | 36 664 941 | 36 652 296 | 0 | 36 652 296 | 1 578 001 | 0 | 1 578 001 |
Итого по пассиву (баланс) | 1 600 020 | 1 575 311 | 3 175 331 | 38 427 778 | 35 028 660 | 73 456 438 | 38 420 739 | 35 029 619 | 73 450 358 | 1 592 981 | 1 576 270 | 3 169 251 |
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