Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 138 626 | 0 | 138 626 | 44 339 | 0 | 44 339 | 73 907 | 0 | 73 907 | 109 058 | 0 | 109 058 |
10610 | 83 015 | 0 | 83 015 | 0 | 0 | 0 | 25 333 | 0 | 25 333 | 57 682 | 0 | 57 682 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 398 033 | 147 874 | 545 907 | 2 308 737 | 712 984 | 3 021 721 | 2 300 506 | 679 983 | 2 980 489 | 406 264 | 180 875 | 587 139 |
20208 | 36 284 | 0 | 36 284 | 56 188 | 0 | 56 188 | 61 217 | 0 | 61 217 | 31 255 | 0 | 31 255 |
20209 | 3 000 | 0 | 3 000 | 1 305 542 | 125 470 | 1 431 012 | 1 301 792 | 125 470 | 1 427 262 | 6 750 | 0 | 6 750 |
30102 | 492 912 | 0 | 492 912 | 57 802 429 | 0 | 57 802 429 | 57 722 410 | 0 | 57 722 410 | 572 931 | 0 | 572 931 |
30110 | 1 508 858 | 21 221 | 1 530 079 | 75 841 | 79 607 | 155 448 | 86 914 | 90 958 | 177 872 | 1 497 785 | 9 870 | 1 507 655 |
30114 | 0 | 88 431 | 88 431 | 0 | 1 144 302 | 1 144 302 | 0 | 1 173 887 | 1 173 887 | 0 | 58 846 | 58 846 |
30202 | 188 900 | 0 | 188 900 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 193 960 | 0 | 193 960 |
30204 | 23 808 | 0 | 23 808 | 0 | 0 | 0 | 3 711 | 0 | 3 711 | 20 097 | 0 | 20 097 |
30215 | 1 699 | 31 970 | 33 669 | 0 | 448 | 448 | 10 | 2 000 | 2 010 | 1 689 | 30 418 | 32 107 |
30221 | 0 | 0 | 0 | 0 | 54 194 | 54 194 | 0 | 49 213 | 49 213 | 0 | 4 981 | 4 981 |
30233 | 3 969 | 372 | 4 341 | 84 165 | 22 542 | 106 707 | 84 173 | 22 646 | 106 819 | 3 961 | 268 | 4 229 |
30302 | 270 289 | 26 179 | 296 468 | 307 141 | 128 640 | 435 781 | 184 304 | 47 794 | 232 098 | 393 126 | 107 025 | 500 151 |
30306 | 2 454 123 | 149 456 | 2 603 579 | 3 057 775 | 242 360 | 3 300 135 | 2 339 009 | 160 007 | 2 499 016 | 3 172 889 | 231 809 | 3 404 698 |
30413 | 3 010 | 890 | 3 900 | 168 854 | 994 869 | 1 163 723 | 145 279 | 995 231 | 1 140 510 | 26 585 | 528 | 27 113 |
30424 | 2 493 | 226 | 2 719 | 818 424 | 775 877 | 1 594 301 | 819 072 | 775 888 | 1 594 960 | 1 845 | 215 | 2 060 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 0 | 0 | 0 | 8 200 000 | 0 | 8 200 000 | 5 800 000 | 0 | 5 800 000 | 2 400 000 | 0 | 2 400 000 |
31904 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 39 600 000 | 0 | 39 600 000 | 36 950 000 | 0 | 36 950 000 | 2 650 000 | 0 | 2 650 000 |
32003 | 0 | 0 | 0 | 8 450 000 | 0 | 8 450 000 | 8 450 000 | 0 | 8 450 000 | 0 | 0 | 0 |
32004 | 3 020 000 | 0 | 3 020 000 | 0 | 0 | 0 | 3 020 000 | 0 | 3 020 000 | 0 | 0 | 0 |
32201 | 0 | 2 883 | 2 883 | 0 | 19 | 19 | 0 | 1 613 | 1 613 | 0 | 1 289 | 1 289 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45204 | 0 | 0 | 0 | 60 978 | 0 | 60 978 | 15 000 | 0 | 15 000 | 45 978 | 0 | 45 978 |
45205 | 731 012 | 0 | 731 012 | 210 409 | 0 | 210 409 | 253 570 | 0 | 253 570 | 687 851 | 0 | 687 851 |
45206 | 315 776 | 0 | 315 776 | 87 328 | 0 | 87 328 | 44 095 | 0 | 44 095 | 359 009 | 0 | 359 009 |
45207 | 1 292 278 | 0 | 1 292 278 | 275 773 | 0 | 275 773 | 9 239 | 0 | 9 239 | 1 558 812 | 0 | 1 558 812 |
45208 | 1 729 020 | 0 | 1 729 020 | 0 | 0 | 0 | 784 | 0 | 784 | 1 728 236 | 0 | 1 728 236 |
45404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45408 | 139 933 | 0 | 139 933 | 4 375 | 0 | 4 375 | 0 | 0 | 0 | 144 308 | 0 | 144 308 |
45505 | 33 385 | 0 | 33 385 | 0 | 0 | 0 | 15 092 | 0 | 15 092 | 18 293 | 0 | 18 293 |
45506 | 192 101 | 61 181 | 253 282 | 15 434 | 1 051 | 16 485 | 3 765 | 11 320 | 15 085 | 203 770 | 50 912 | 254 682 |
45507 | 536 769 | 0 | 536 769 | 4 011 | 0 | 4 011 | 26 902 | 0 | 26 902 | 513 878 | 0 | 513 878 |
45509 | 14 815 | 0 | 14 815 | 13 719 | 0 | 13 719 | 14 982 | 0 | 14 982 | 13 552 | 0 | 13 552 |
45510 | 302 818 | 0 | 302 818 | 0 | 0 | 0 | 27 610 | 0 | 27 610 | 275 208 | 0 | 275 208 |
45603 | 0 | 774 | 774 | 0 | 526 | 526 | 0 | 48 | 48 | 0 | 1 252 | 1 252 |
45604 | 0 | 5 513 | 5 513 | 0 | 78 | 78 | 0 | 345 | 345 | 0 | 5 246 | 5 246 |
45704 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45708 | 3 181 | 0 | 3 181 | 263 | 151 | 414 | 458 | 151 | 609 | 2 986 | 0 | 2 986 |
45709 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45806 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45811 | 325 804 | 0 | 325 804 | 62 | 0 | 62 | 0 | 0 | 0 | 325 866 | 0 | 325 866 |
45812 | 3 126 213 | 0 | 3 126 213 | 111 054 | 0 | 111 054 | 13 515 | 0 | 13 515 | 3 223 752 | 0 | 3 223 752 |
45813 | 0 | 0 | 0 | 72 | 0 | 72 | 1 | 0 | 1 | 71 | 0 | 71 |
45814 | 2 680 | 0 | 2 680 | 18 181 | 0 | 18 181 | 1 | 0 | 1 | 20 860 | 0 | 20 860 |
45815 | 2 269 959 | 10 700 | 2 280 659 | 328 709 | 152 | 328 861 | 8 518 | 672 | 9 190 | 2 590 150 | 10 180 | 2 600 330 |
45816 | 0 | 0 | 0 | 52 | 0 | 52 | 47 | 0 | 47 | 5 | 0 | 5 |
45817 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
45911 | 994 | 0 | 994 | 97 263 | 0 | 97 263 | 48 168 | 0 | 48 168 | 50 089 | 0 | 50 089 |
45912 | 55 579 | 0 | 55 579 | 267 770 | 0 | 267 770 | 117 421 | 0 | 117 421 | 205 928 | 0 | 205 928 |
45914 | 66 | 0 | 66 | 190 | 0 | 190 | 0 | 0 | 0 | 256 | 0 | 256 |
45915 | 54 721 | 241 | 54 962 | 378 244 | 47 | 378 291 | 160 406 | 18 | 160 424 | 272 559 | 270 | 272 829 |
45917 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47306 | 105 175 | 0 | 105 175 | 0 | 0 | 0 | 0 | 0 | 0 | 105 175 | 0 | 105 175 |
47404 | 0 | 206 661 | 206 661 | 11 324 | 1 205 802 | 1 217 126 | 11 324 | 1 136 243 | 1 147 567 | 0 | 276 220 | 276 220 |
47408 | 0 | 0 | 0 | 15 175 141 | 15 556 160 | 30 731 301 | 15 175 141 | 15 556 160 | 30 731 301 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47421 | 1 094 | 0 | 1 094 | 27 614 | 0 | 27 614 | 28 708 | 0 | 28 708 | 0 | 0 | 0 |
47423 | 24 481 | 0 | 24 481 | 16 | 85 272 | 85 288 | 6 579 | 85 269 | 91 848 | 17 918 | 3 | 17 921 |
47427 | 45 449 | 389 | 45 838 | 159 884 | 389 | 160 273 | 106 464 | 778 | 107 242 | 98 869 | 0 | 98 869 |
47443 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
47801 | 440 438 | 0 | 440 438 | 0 | 0 | 0 | 17 335 | 0 | 17 335 | 423 103 | 0 | 423 103 |
47802 | 519 367 | 0 | 519 367 | 4 | 0 | 4 | 462 970 | 0 | 462 970 | 56 401 | 0 | 56 401 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 0 | 0 | 0 |
50205 | 981 729 | 56 499 | 1 038 228 | 6 404 | 354 | 6 758 | 12 405 | 56 853 | 69 258 | 975 728 | 0 | 975 728 |
50206 | 524 831 | 0 | 524 831 | 4 125 | 0 | 4 125 | 20 | 0 | 20 | 528 936 | 0 | 528 936 |
50207 | 1 628 117 | 0 | 1 628 117 | 13 182 | 0 | 13 182 | 13 915 | 0 | 13 915 | 1 627 384 | 0 | 1 627 384 |
50208 | 3 298 554 | 0 | 3 298 554 | 25 974 | 0 | 25 974 | 32 012 | 0 | 32 012 | 3 292 516 | 0 | 3 292 516 |
50211 | 173 163 | 1 644 017 | 1 817 180 | 1 540 | 30 526 | 32 066 | 0 | 245 284 | 245 284 | 174 703 | 1 429 259 | 1 603 962 |
50221 | 127 418 | 0 | 127 418 | 91 912 | 0 | 91 912 | 94 037 | 0 | 94 037 | 125 293 | 0 | 125 293 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 519 869 | 0 | 519 869 | 73 | 0 | 73 | 0 | 0 | 0 | 519 942 | 0 | 519 942 |
50709 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 26 683 | 0 | 26 683 | 11 100 | 0 | 11 100 | 15 583 | 0 | 15 583 |
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 | 115 | 0 | 115 | 12 | 0 | 12 | 0 | 0 | 0 | 127 | 0 | 127 |
60308 | 1 332 | 0 | 1 332 | 1 150 | 0 | 1 150 | 750 | 0 | 750 | 1 732 | 0 | 1 732 |
60310 | 2 886 | 0 | 2 886 | 2 117 | 0 | 2 117 | 2 686 | 0 | 2 686 | 2 317 | 0 | 2 317 |
60312 | 91 434 | 0 | 91 434 | 100 990 | 0 | 100 990 | 44 061 | 0 | 44 061 | 148 363 | 0 | 148 363 |
60314 | 0 | 30 566 | 30 566 | 0 | 61 491 | 61 491 | 0 | 55 275 | 55 275 | 0 | 36 782 | 36 782 |
60323 | 203 842 | 37 | 203 879 | 107 473 | 0 | 107 473 | 52 878 | 2 | 52 880 | 258 437 | 35 | 258 472 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 1 292 730 | 0 | 1 292 730 | 55 674 | 0 | 55 674 | 25 324 | 0 | 25 324 | 1 323 080 | 0 | 1 323 080 |
60404 | 37 384 | 0 | 37 384 | 1 836 | 0 | 1 836 | 470 | 0 | 470 | 38 750 | 0 | 38 750 |
60415 | 4 443 | 0 | 4 443 | 1 428 | 0 | 1 428 | 5 346 | 0 | 5 346 | 525 | 0 | 525 |
60901 | 63 861 | 0 | 63 861 | 812 | 0 | 812 | 0 | 0 | 0 | 64 673 | 0 | 64 673 |
60906 | 5 979 | 0 | 5 979 | 0 | 0 | 0 | 812 | 0 | 812 | 5 167 | 0 | 5 167 |
61002 | 1 024 | 0 | 1 024 | 88 | 0 | 88 | 357 | 0 | 357 | 755 | 0 | 755 |
61008 | 3 882 | 0 | 3 882 | 557 | 0 | 557 | 225 | 0 | 225 | 4 214 | 0 | 4 214 |
61009 | 11 026 | 0 | 11 026 | 848 | 0 | 848 | 912 | 0 | 912 | 10 962 | 0 | 10 962 |
61010 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61210 | 0 | 0 | 0 | 12 639 | 216 661 | 229 300 | 12 639 | 216 661 | 229 300 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 755 | 0 | 16 755 | 16 755 | 0 | 16 755 | 0 | 0 | 0 |
61403 | 38 245 | 0 | 38 245 | 0 | 0 | 0 | 38 245 | 0 | 38 245 | 0 | 0 | 0 |
61905 | 48 977 | 0 | 48 977 | 1 342 | 0 | 1 342 | 22 595 | 0 | 22 595 | 27 724 | 0 | 27 724 |
61907 | 372 556 | 0 | 372 556 | 17 878 | 0 | 17 878 | 31 396 | 0 | 31 396 | 359 038 | 0 | 359 038 |
62001 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 40 | 0 | 40 | 967 | 0 | 967 |
62101 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 914 | 0 | 914 | 3 535 | 0 | 3 535 |
70606 | 6 371 887 | 0 | 6 371 887 | 795 983 | 0 | 795 983 | 6 371 921 | 0 | 6 371 921 | 795 949 | 0 | 795 949 |
70608 | 3 057 573 | 0 | 3 057 573 | 180 272 | 0 | 180 272 | 3 057 573 | 0 | 3 057 573 | 180 272 | 0 | 180 272 |
70611 | 33 330 | 0 | 33 330 | 1 433 | 0 | 1 433 | 33 330 | 0 | 33 330 | 1 433 | 0 | 1 433 |
70614 | 8 087 | 0 | 8 087 | 0 | 0 | 0 | 8 087 | 0 | 8 087 | 0 | 0 | 0 |
70616 | 134 937 | 0 | 134 937 | 0 | 0 | 0 | 134 937 | 0 | 134 937 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 474 565 | 0 | 6 474 565 | 6 474 565 | 0 | 6 474 565 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 3 057 573 | 0 | 3 057 573 | 3 057 573 | 0 | 3 057 573 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 33 330 | 0 | 33 330 | 33 330 | 0 | 33 330 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 8 087 | 0 | 8 087 | 8 087 | 0 | 8 087 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 160 271 | 0 | 160 271 | 160 271 | 0 | 160 271 | 0 | 0 | 0 |
Итого по активу (баланс) | 48 414 908 | 2 486 080 | 50 900 988 | 150 735 680 | 21 439 972 | 172 175 652 | 157 103 755 | 21 489 769 | 178 593 524 | 42 046 833 | 2 436 283 | 44 483 116 |
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 | 37 020 | 0 | 37 020 | 60 280 | 0 | 60 280 | 299 619 | 0 | 299 619 |
10603 | 127 418 | 0 | 127 418 | 114 895 | 0 | 114 895 | 128 354 | 0 | 128 354 | 140 877 | 0 | 140 877 |
10701 | 69 766 | 0 | 69 766 | 0 | 0 | 0 | 0 | 0 | 0 | 69 766 | 0 | 69 766 |
10801 | 15 227 | 0 | 15 227 | 0 | 0 | 0 | 0 | 0 | 0 | 15 227 | 0 | 15 227 |
30109 | 240 | 64 | 304 | 14 473 | 10 667 | 25 140 | 14 500 | 12 314 | 26 814 | 267 | 1 711 | 1 978 |
30111 | 0 | 237 449 | 237 449 | 0 | 203 188 | 203 188 | 0 | 461 544 | 461 544 | 0 | 495 805 | 495 805 |
30126 | 552 | 0 | 552 | 175 | 0 | 175 | 37 | 0 | 37 | 414 | 0 | 414 |
30220 | 0 | 0 | 0 | 0 | 46 027 | 46 027 | 0 | 46 027 | 46 027 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 28 415 | 28 415 | 0 | 28 415 | 28 415 | 0 | 0 | 0 |
30226 | 487 | 0 | 487 | 212 | 0 | 212 | 0 | 0 | 0 | 275 | 0 | 275 |
30232 | 3 770 | 1 798 | 5 568 | 128 531 | 43 666 | 172 197 | 126 121 | 42 467 | 168 588 | 1 360 | 599 | 1 959 |
30236 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
30301 | 270 289 | 26 179 | 296 468 | 184 304 | 47 808 | 232 112 | 307 141 | 128 654 | 435 795 | 393 126 | 107 025 | 500 151 |
30305 | 2 454 123 | 149 456 | 2 603 579 | 2 339 009 | 160 007 | 2 499 016 | 3 057 775 | 242 360 | 3 300 135 | 3 172 889 | 231 809 | 3 404 698 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 206 | 0 | 206 | 200 | 0 | 200 | 0 | 0 | 0 | 6 | 0 | 6 |
406 | 169 | 0 | 169 | 6 980 | 0 | 6 980 | 7 904 | 0 | 7 904 | 1 093 | 0 | 1 093 |
407 | 386 371 | 21 164 | 407 535 | 2 406 937 | 193 912 | 2 600 849 | 2 410 350 | 180 587 | 2 590 937 | 389 784 | 7 839 | 397 623 |
408.1 | 32 311 | 357 | 32 668 | 87 796 | 3 487 | 91 283 | 101 800 | 5 675 | 107 475 | 46 315 | 2 545 | 48 860 |
40807 | 373 242 | 54 726 | 427 968 | 411 006 | 212 798 | 623 804 | 263 627 | 235 398 | 499 025 | 225 863 | 77 326 | 303 189 |
40817 | 653 716 | 37 646 | 691 362 | 3 508 317 | 86 581 | 3 594 898 | 3 558 317 | 77 323 | 3 635 640 | 703 716 | 28 388 | 732 104 |
40820 | 1 530 | 4 993 | 6 523 | 26 044 | 3 445 | 29 489 | 25 801 | 1 388 | 27 189 | 1 287 | 2 936 | 4 223 |
40821 | 303 | 0 | 303 | 38 879 | 0 | 38 879 | 39 881 | 0 | 39 881 | 1 305 | 0 | 1 305 |
40903 | 1 | 0 | 1 | 3 144 | 0 | 3 144 | 4 374 | 0 | 4 374 | 1 231 | 0 | 1 231 |
40905 | 4 | 0 | 4 | 11 296 | 1 554 | 12 850 | 11 299 | 1 557 | 12 856 | 7 | 3 | 10 |
40907 | 0 | 0 | 0 | 4 542 | 0 | 4 542 | 4 542 | 0 | 4 542 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 979 | 13 277 | 27 256 | 13 979 | 13 277 | 27 256 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 758 | 4 749 | 7 507 | 2 758 | 4 749 | 7 507 | 0 | 0 | 0 |
40911 | 1 428 | 349 | 1 777 | 35 008 | 3 576 | 38 584 | 33 970 | 3 373 | 37 343 | 390 | 146 | 536 |
40912 | 0 | 0 | 0 | 19 427 | 28 405 | 47 832 | 19 427 | 28 405 | 47 832 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 037 | 7 872 | 17 909 | 10 037 | 7 872 | 17 909 | 0 | 0 | 0 |
42003 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42102 | 24 000 | 0 | 24 000 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42103 | 43 000 | 21 536 | 64 536 | 43 000 | 21 964 | 64 964 | 36 000 | 31 428 | 67 428 | 36 000 | 31 000 | 67 000 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 0 | 7 528 | 7 528 | 0 | 517 | 517 | 0 | 1 535 | 1 535 | 0 | 8 546 | 8 546 |
42106 | 300 000 | 73 624 | 373 624 | 0 | 5 222 | 5 222 | 0 | 43 013 | 43 013 | 300 000 | 111 415 | 411 415 |
42301 | 2 983 | 353 | 3 336 | 175 | 23 | 198 | 111 | 5 | 116 | 2 919 | 335 | 3 254 |
42303 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42304 | 27 308 | 2 273 | 29 581 | 26 749 | 2 296 | 29 045 | 0 | 23 | 23 | 559 | 0 | 559 |
42305 | 1 663 853 | 50 186 | 1 714 039 | 340 208 | 14 900 | 355 108 | 336 140 | 7 869 | 344 009 | 1 659 785 | 43 155 | 1 702 940 |
42306 | 14 181 301 | 396 634 | 14 577 935 | 2 923 837 | 71 639 | 2 995 476 | 3 555 373 | 75 992 | 3 631 365 | 14 812 837 | 400 987 | 15 213 824 |
42307 | 76 | 5 541 | 5 617 | 83 | 443 | 526 | 55 | 5 077 | 5 132 | 48 | 10 175 | 10 223 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 4 498 | 0 | 4 498 | 400 | 0 | 400 | 0 | 0 | 0 | 4 098 | 0 | 4 098 |
42606 | 5 194 | 0 | 5 194 | 1 100 | 0 | 1 100 | 100 | 0 | 100 | 4 194 | 0 | 4 194 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45215 | 267 544 | 0 | 267 544 | 3 976 | 0 | 3 976 | 9 161 | 0 | 9 161 | 272 729 | 0 | 272 729 |
45415 | 4 286 | 0 | 4 286 | 60 | 0 | 60 | 132 | 0 | 132 | 4 358 | 0 | 4 358 |
45515 | 61 457 | 0 | 61 457 | 7 903 | 0 | 7 903 | 6 774 | 0 | 6 774 | 60 328 | 0 | 60 328 |
45615 | 1 320 | 0 | 1 320 | 78 | 0 | 78 | 122 | 0 | 122 | 1 364 | 0 | 1 364 |
45715 | 138 | 0 | 138 | 411 | 0 | 411 | 403 | 0 | 403 | 130 | 0 | 130 |
45818 | 2 730 895 | 0 | 2 730 895 | 11 379 | 0 | 11 379 | 284 926 | 0 | 284 926 | 3 004 442 | 0 | 3 004 442 |
45918 | 64 318 | 0 | 64 318 | 1 863 | 0 | 1 863 | 417 422 | 0 | 417 422 | 479 877 | 0 | 479 877 |
47308 | 9 592 | 0 | 9 592 | 0 | 0 | 0 | 515 | 0 | 515 | 10 107 | 0 | 10 107 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 042 893 | 15 654 427 | 30 697 320 | 15 042 893 | 15 654 427 | 30 697 320 | 0 | 0 | 0 |
47411 | 110 665 | 1 903 | 112 568 | 94 896 | 539 | 95 435 | 101 133 | 476 | 101 609 | 116 902 | 1 840 | 118 742 |
47416 | 0 | 136 | 136 | 9 349 | 136 | 9 485 | 9 553 | 0 | 9 553 | 204 | 0 | 204 |
47422 | 2 619 | 19 | 2 638 | 499 074 | 19 | 499 093 | 532 786 | 0 | 532 786 | 36 331 | 0 | 36 331 |
47424 | 0 | 0 | 0 | 66 010 | 0 | 66 010 | 66 695 | 0 | 66 695 | 685 | 0 | 685 |
47425 | 43 810 | 0 | 43 810 | 12 263 | 0 | 12 263 | 54 338 | 0 | 54 338 | 85 885 | 0 | 85 885 |
47426 | 509 | 732 | 1 241 | 2 515 | 106 | 2 621 | 13 761 | 230 | 13 991 | 11 755 | 856 | 12 611 |
47441 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 6 | 52 | 58 | 6 | 116 | 122 | 0 | 64 | 64 |
47804 | 358 842 | 0 | 358 842 | 299 351 | 0 | 299 351 | 6 528 | 0 | 6 528 | 66 019 | 0 | 66 019 |
50220 | 38 347 | 0 | 38 347 | 40 077 | 0 | 40 077 | 33 463 | 0 | 33 463 | 31 733 | 0 | 31 733 |
50719 | 72 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 72 |
50720 | 100 279 | 0 | 100 279 | 33 830 | 0 | 33 830 | 10 876 | 0 | 10 876 | 77 325 | 0 | 77 325 |
52301 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52305 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
60105 | 444 656 | 0 | 444 656 | 26 082 | 0 | 26 082 | 139 | 0 | 139 | 418 713 | 0 | 418 713 |
60206 | 18 820 | 0 | 18 820 | 0 | 0 | 0 | 0 | 0 | 0 | 18 820 | 0 | 18 820 |
60301 | 5 420 | 0 | 5 420 | 12 169 | 0 | 12 169 | 9 806 | 0 | 9 806 | 3 057 | 0 | 3 057 |
60305 | 32 656 | 0 | 32 656 | 36 001 | 0 | 36 001 | 34 920 | 0 | 34 920 | 31 575 | 0 | 31 575 |
60307 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60309 | 2 785 | 0 | 2 785 | 2 190 | 0 | 2 190 | 688 | 0 | 688 | 1 283 | 0 | 1 283 |
60311 | 96 | 0 | 96 | 14 443 | 0 | 14 443 | 15 979 | 0 | 15 979 | 1 632 | 0 | 1 632 |
60322 | 199 | 7 | 206 | 24 580 | 0 | 24 580 | 24 579 | 0 | 24 579 | 198 | 7 | 205 |
60324 | 89 671 | 0 | 89 671 | 588 | 0 | 588 | 6 197 | 0 | 6 197 | 95 280 | 0 | 95 280 |
60335 | 7 456 | 0 | 7 456 | 520 | 0 | 520 | 10 385 | 0 | 10 385 | 17 321 | 0 | 17 321 |
60414 | 527 906 | 0 | 527 906 | 8 447 | 0 | 8 447 | 20 464 | 0 | 20 464 | 539 923 | 0 | 539 923 |
60903 | 34 898 | 0 | 34 898 | 0 | 0 | 0 | 693 | 0 | 693 | 35 591 | 0 | 35 591 |
61701 | 0 | 0 | 0 | 25 333 | 0 | 25 333 | 25 333 | 0 | 25 333 | 0 | 0 | 0 |
62002 | 352 | 0 | 352 | 14 | 0 | 14 | 0 | 0 | 0 | 338 | 0 | 338 |
62103 | 890 | 0 | 890 | 183 | 0 | 183 | 0 | 0 | 0 | 707 | 0 | 707 |
70601 | 6 360 590 | 0 | 6 360 590 | 6 360 743 | 0 | 6 360 743 | 851 212 | 0 | 851 212 | 851 059 | 0 | 851 059 |
70603 | 3 368 741 | 0 | 3 368 741 | 3 368 741 | 0 | 3 368 741 | 117 897 | 0 | 117 897 | 117 897 | 0 | 117 897 |
70613 | 4 838 | 0 | 4 838 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 6 407 516 | 0 | 6 407 516 | 6 407 516 | 0 | 6 407 516 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 3 368 741 | 0 | 3 368 741 | 3 368 741 | 0 | 3 368 741 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 4 838 | 0 | 4 838 | 4 838 | 0 | 4 838 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 733 331 | 0 | 9 733 331 | 9 781 095 | 0 | 9 781 095 | 47 764 | 0 | 47 764 |
Итого по пассиву (баланс) | 49 806 335 | 1 094 653 | 50 900 988 | 58 327 563 | 16 871 717 | 75 199 280 | 51 439 832 | 17 341 576 | 68 781 408 | 42 918 604 | 1 564 512 | 44 483 116 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 185 243 | 0 | 185 243 | 0 | 0 | 0 | 0 | 0 | 0 | 185 243 | 0 | 185 243 |
90901 | 489 350 | 0 | 489 350 | 180 586 | 0 | 180 586 | 145 545 | 0 | 145 545 | 524 391 | 0 | 524 391 |
90902 | 1 680 641 | 0 | 1 680 641 | 161 667 | 0 | 161 667 | 174 799 | 0 | 174 799 | 1 667 509 | 0 | 1 667 509 |
91202 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 59 | 0 | 59 | 5 | 0 | 5 | 6 | 0 | 6 | 58 | 0 | 58 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 9 737 346 | 0 | 9 737 346 | 2 963 | 0 | 2 963 | 32 620 | 0 | 32 620 | 9 707 689 | 0 | 9 707 689 |
91412 | 4 365 592 | 0 | 4 365 592 | 0 | 0 | 0 | 0 | 0 | 0 | 4 365 592 | 0 | 4 365 592 |
91414 | 44 444 045 | 204 838 | 44 648 883 | 0 | 3 875 | 3 875 | 1 846 051 | 13 892 | 1 859 943 | 42 597 994 | 194 821 | 42 792 815 |
91418 | 964 150 | 0 | 964 150 | 5 | 0 | 5 | 16 531 | 0 | 16 531 | 947 624 | 0 | 947 624 |
91501 | 188 136 | 0 | 188 136 | 9 045 | 0 | 9 045 | 0 | 0 | 0 | 197 181 | 0 | 197 181 |
91502 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
91604 | 455 935 | 42 | 455 977 | 0 | 0 | 0 | 455 935 | 42 | 455 977 | 0 | 0 | 0 |
91704 | 116 272 | 0 | 116 272 | 0 | 0 | 0 | 0 | 0 | 0 | 116 272 | 0 | 116 272 |
91802 | 1 011 871 | 0 | 1 011 871 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 871 | 0 | 1 011 871 |
91803 | 22 479 | 5 127 | 27 606 | 0 | 95 | 95 | 0 | 346 | 346 | 22 479 | 4 876 | 27 355 |
99998 | 13 066 976 | 0 | 13 066 976 | 718 990 | 0 | 718 990 | 1 012 546 | 0 | 1 012 546 | 12 773 420 | 0 | 12 773 420 |
Итого по активу (баланс) | 76 733 421 | 210 007 | 76 943 428 | 1 073 264 | 3 970 | 1 077 234 | 3 684 037 | 14 280 | 3 698 317 | 74 122 648 | 199 697 | 74 322 345 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
91311 | 1 189 877 | 120 780 | 1 310 657 | 3 412 | 8 284 | 11 696 | 0 | 2 371 | 2 371 | 1 186 465 | 114 867 | 1 301 332 |
91312 | 10 601 843 | 0 | 10 601 843 | 260 998 | 0 | 260 998 | 5 478 | 0 | 5 478 | 10 346 323 | 0 | 10 346 323 |
91314 | 613 376 | 0 | 613 376 | 32 508 | 0 | 32 508 | 0 | 0 | 0 | 580 868 | 0 | 580 868 |
91315 | 200 513 | 0 | 200 513 | 0 | 0 | 0 | 0 | 0 | 0 | 200 513 | 0 | 200 513 |
91316 | 48 120 | 0 | 48 120 | 48 120 | 0 | 48 120 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 190 891 | 660 | 191 551 | 653 570 | 750 | 654 320 | 698 918 | 1 336 | 700 254 | 236 239 | 1 246 | 237 485 |
91507 | 100 916 | 0 | 100 916 | 3 556 | 0 | 3 556 | 9 539 | 0 | 9 539 | 106 899 | 0 | 106 899 |
99999 | 63 876 452 | 0 | 63 876 452 | 2 399 796 | 0 | 2 399 796 | 72 269 | 0 | 72 269 | 61 548 925 | 0 | 61 548 925 |
Итого по пассиву (баланс) | 76 821 988 | 121 440 | 76 943 428 | 3 403 309 | 9 034 | 3 412 343 | 787 553 | 3 707 | 791 260 | 74 206 232 | 116 113 | 74 322 345 |
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 | ||||||||||||
93901 | 1 286 215 | 48 929 | 1 335 144 | 14 579 100 | 353 770 | 14 932 870 | 15 151 479 | 398 142 | 15 549 621 | 713 836 | 4 557 | 718 393 |
99996 | 1 333 057 | 0 | 1 333 057 | 14 990 475 | 0 | 14 990 475 | 15 604 024 | 0 | 15 604 024 | 719 508 | 0 | 719 508 |
Итого по активу (баланс) | 2 619 272 | 48 929 | 2 668 201 | 29 569 575 | 353 770 | 29 923 345 | 30 755 503 | 398 142 | 31 153 645 | 1 433 344 | 4 557 | 1 437 901 |
Пассив | ||||||||||||
96901 | 48 934 | 1 284 123 | 1 333 057 | 246 270 | 15 357 754 | 15 604 024 | 201 846 | 14 788 629 | 14 990 475 | 4 510 | 714 998 | 719 508 |
99997 | 1 335 144 | 0 | 1 335 144 | 15 549 621 | 0 | 15 549 621 | 14 932 870 | 0 | 14 932 870 | 718 393 | 0 | 718 393 |
Итого по пассиву (баланс) | 1 384 078 | 1 284 123 | 2 668 201 | 15 795 891 | 15 357 754 | 31 153 645 | 15 134 716 | 14 788 629 | 29 923 345 | 722 903 | 714 998 | 1 437 901 |
Страница была полезной?