Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 24 190 | 0 | 24 190 | 45 889 | 0 | 45 889 | 67 956 | 0 | 67 956 | 2 123 | 0 | 2 123 |
10610 | 129 288 | 0 | 129 288 | 0 | 0 | 0 | 0 | 0 | 0 | 129 288 | 0 | 129 288 |
10901 | 33 682 | 0 | 33 682 | 0 | 0 | 0 | 0 | 0 | 0 | 33 682 | 0 | 33 682 |
20202 | 168 898 | 83 495 | 252 393 | 1 875 074 | 672 651 | 2 547 725 | 1 899 790 | 655 321 | 2 555 111 | 144 182 | 100 825 | 245 007 |
20208 | 54 692 | 0 | 54 692 | 141 952 | 0 | 141 952 | 137 936 | 0 | 137 936 | 58 708 | 0 | 58 708 |
20209 | 0 | 1 755 | 1 755 | 623 232 | 131 959 | 755 191 | 616 232 | 132 346 | 748 578 | 7 000 | 1 368 | 8 368 |
30102 | 293 851 | 0 | 293 851 | 8 203 867 | 0 | 8 203 867 | 8 184 958 | 0 | 8 184 958 | 312 760 | 0 | 312 760 |
30110 | 1 955 508 | 5 941 | 1 961 449 | 8 383 245 | 10 180 | 8 393 425 | 8 375 151 | 9 589 | 8 384 740 | 1 963 602 | 6 532 | 1 970 134 |
30114 | 0 | 21 146 | 21 146 | 0 | 139 358 | 139 358 | 0 | 143 718 | 143 718 | 0 | 16 786 | 16 786 |
30202 | 116 205 | 0 | 116 205 | 3 | 0 | 3 | 0 | 0 | 0 | 116 208 | 0 | 116 208 |
30204 | 10 615 | 0 | 10 615 | 77 | 0 | 77 | 0 | 0 | 0 | 10 692 | 0 | 10 692 |
30210 | 0 | 0 | 0 | 49 124 | 0 | 49 124 | 49 124 | 0 | 49 124 | 0 | 0 | 0 |
30215 | 660 | 3 697 | 4 357 | 0 | 243 | 243 | 0 | 200 | 200 | 660 | 3 740 | 4 400 |
30221 | 0 | 0 | 0 | 0 | 38 315 | 38 315 | 0 | 38 315 | 38 315 | 0 | 0 | 0 |
30233 | 4 251 | 73 | 4 324 | 63 421 | 7 889 | 71 310 | 61 964 | 7 768 | 69 732 | 5 708 | 194 | 5 902 |
30302 | 30 087 | 86 | 30 173 | 17 285 | 7 578 | 24 863 | 32 813 | 6 428 | 39 241 | 14 559 | 1 236 | 15 795 |
30306 | 46 672 | 7 729 | 54 401 | 30 087 | 14 633 | 44 720 | 15 367 | 14 479 | 29 846 | 61 392 | 7 883 | 69 275 |
30413 | 48 456 | 550 | 49 006 | 5 306 849 | 68 338 | 5 375 187 | 5 353 156 | 68 332 | 5 421 488 | 2 149 | 556 | 2 705 |
30424 | 1 506 | 0 | 1 506 | 4 575 780 | 58 567 | 4 634 347 | 4 576 136 | 58 567 | 4 634 703 | 1 150 | 0 | 1 150 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 6 390 000 | 0 | 6 390 000 | 6 390 000 | 0 | 6 390 000 | 0 | 0 | 0 |
32003 | 490 000 | 0 | 490 000 | 2 740 000 | 0 | 2 740 000 | 2 830 000 | 0 | 2 830 000 | 400 000 | 0 | 400 000 |
32004 | 2 100 000 | 0 | 2 100 000 | 1 520 000 | 0 | 1 520 000 | 2 400 000 | 0 | 2 400 000 | 1 220 000 | 0 | 1 220 000 |
32005 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 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 | 13 726 | 0 | 13 726 | 14 071 | 0 | 14 071 | 0 | 0 | 0 | 27 797 | 0 | 27 797 |
45108 | 29 452 | 0 | 29 452 | 0 | 0 | 0 | 0 | 0 | 0 | 29 452 | 0 | 29 452 |
45204 | 84 300 | 0 | 84 300 | 111 700 | 0 | 111 700 | 158 000 | 0 | 158 000 | 38 000 | 0 | 38 000 |
45205 | 17 664 | 0 | 17 664 | 0 | 0 | 0 | 17 664 | 0 | 17 664 | 0 | 0 | 0 |
45206 | 21 400 | 0 | 21 400 | 119 915 | 0 | 119 915 | 21 400 | 0 | 21 400 | 119 915 | 0 | 119 915 |
45207 | 641 618 | 0 | 641 618 | 83 821 | 0 | 83 821 | 59 500 | 0 | 59 500 | 665 939 | 0 | 665 939 |
45208 | 54 200 | 0 | 54 200 | 0 | 0 | 0 | 20 999 | 0 | 20 999 | 33 201 | 0 | 33 201 |
45503 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 2 183 | 0 | 2 183 | 15 313 | 0 | 15 313 | 345 | 0 | 345 | 17 151 | 0 | 17 151 |
45506 | 266 926 | 0 | 266 926 | 1 877 | 0 | 1 877 | 5 278 | 0 | 5 278 | 263 525 | 0 | 263 525 |
45507 | 782 625 | 0 | 782 625 | 14 940 | 0 | 14 940 | 20 682 | 0 | 20 682 | 776 883 | 0 | 776 883 |
45509 | 660 | 0 | 660 | 373 | 0 | 373 | 141 | 0 | 141 | 892 | 0 | 892 |
45510 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
45708 | 24 | 0 | 24 | 165 | 0 | 165 | 133 | 0 | 133 | 56 | 0 | 56 |
45811 | 267 106 | 0 | 267 106 | 0 | 0 | 0 | 0 | 0 | 0 | 267 106 | 0 | 267 106 |
45812 | 3 724 150 | 0 | 3 724 150 | 32 800 | 0 | 32 800 | 12 464 | 0 | 12 464 | 3 744 486 | 0 | 3 744 486 |
45814 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
45815 | 1 934 113 | 556 276 | 2 490 389 | 7 018 | 36 507 | 43 525 | 6 599 | 30 025 | 36 624 | 1 934 532 | 562 758 | 2 497 290 |
45911 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45912 | 100 239 | 0 | 100 239 | 0 | 0 | 0 | 10 | 0 | 10 | 100 229 | 0 | 100 229 |
45914 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45915 | 101 547 | 11 676 | 113 223 | 2 945 | 769 | 3 714 | 3 984 | 629 | 4 613 | 100 508 | 11 816 | 112 324 |
47306 | 300 000 | 0 | 300 000 | 177 700 | 0 | 177 700 | 0 | 0 | 0 | 477 700 | 0 | 477 700 |
47404 | 0 | 115 289 | 115 289 | 28 351 | 106 621 | 134 972 | 28 351 | 122 307 | 150 658 | 0 | 99 603 | 99 603 |
47408 | 0 | 0 | 0 | 23 805 669 | 20 627 810 | 44 433 479 | 23 805 669 | 20 627 810 | 44 433 479 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 8 036 | 9 | 8 045 | 12 052 | 16 368 | 28 420 | 11 994 | 9 743 | 21 737 | 8 094 | 6 634 | 14 728 |
47427 | 30 137 | 0 | 30 137 | 50 354 | 0 | 50 354 | 39 653 | 0 | 39 653 | 40 838 | 0 | 40 838 |
47801 | 224 064 | 0 | 224 064 | 154 433 | 0 | 154 433 | 5 969 | 0 | 5 969 | 372 528 | 0 | 372 528 |
47802 | 1 150 119 | 0 | 1 150 119 | 30 | 0 | 30 | 14 954 | 0 | 14 954 | 1 135 195 | 0 | 1 135 195 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50205 | 1 927 209 | 458 320 | 2 385 529 | 16 327 | 31 779 | 48 106 | 0 | 24 967 | 24 967 | 1 943 536 | 465 132 | 2 408 668 |
50206 | 421 340 | 0 | 421 340 | 3 707 | 0 | 3 707 | 17 | 0 | 17 | 425 030 | 0 | 425 030 |
50207 | 503 852 | 0 | 503 852 | 2 987 285 | 0 | 2 987 285 | 2 852 976 | 0 | 2 852 976 | 638 161 | 0 | 638 161 |
50208 | 2 206 028 | 0 | 2 206 028 | 230 121 | 0 | 230 121 | 43 091 | 0 | 43 091 | 2 393 058 | 0 | 2 393 058 |
50211 | 169 143 | 1 139 632 | 1 308 775 | 1 536 | 81 019 | 82 555 | 7 088 | 78 144 | 85 232 | 163 591 | 1 142 507 | 1 306 098 |
50221 | 474 893 | 0 | 474 893 | 117 083 | 0 | 117 083 | 71 125 | 0 | 71 125 | 520 851 | 0 | 520 851 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 850 499 | 0 | 850 499 | 73 347 | 0 | 73 347 | 0 | 0 | 0 | 923 846 | 0 | 923 846 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50721 | 112 208 | 0 | 112 208 | 79 763 | 0 | 79 763 | 55 584 | 0 | 55 584 | 136 387 | 0 | 136 387 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60106 | 1 610 764 | 0 | 1 610 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 764 | 0 | 1 610 764 |
60302 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 609 | 0 | 3 609 |
60306 | 124 | 0 | 124 | 1 | 0 | 1 | 1 | 0 | 1 | 124 | 0 | 124 |
60308 | 60 638 | 0 | 60 638 | 58 752 | 0 | 58 752 | 58 619 | 0 | 58 619 | 60 771 | 0 | 60 771 |
60310 | 2 566 | 0 | 2 566 | 2 601 | 0 | 2 601 | 2 359 | 0 | 2 359 | 2 808 | 0 | 2 808 |
60312 | 102 044 | 0 | 102 044 | 29 469 | 0 | 29 469 | 31 376 | 0 | 31 376 | 100 137 | 0 | 100 137 |
60314 | 0 | 1 819 | 1 819 | 0 | 1 218 | 1 218 | 0 | 875 | 875 | 0 | 2 162 | 2 162 |
60323 | 69 141 | 1 888 | 71 029 | 1 570 | 128 | 1 698 | 424 | 100 | 524 | 70 287 | 1 916 | 72 203 |
60401 | 1 227 544 | 0 | 1 227 544 | 1 641 | 0 | 1 641 | 2 653 | 0 | 2 653 | 1 226 532 | 0 | 1 226 532 |
60404 | 32 389 | 0 | 32 389 | 0 | 0 | 0 | 0 | 0 | 0 | 32 389 | 0 | 32 389 |
60415 | 2 521 | 0 | 2 521 | 1 968 | 0 | 1 968 | 1 447 | 0 | 1 447 | 3 042 | 0 | 3 042 |
60901 | 42 461 | 0 | 42 461 | 0 | 0 | 0 | 0 | 0 | 0 | 42 461 | 0 | 42 461 |
60906 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
61002 | 1 432 | 0 | 1 432 | 600 | 0 | 600 | 94 | 0 | 94 | 1 938 | 0 | 1 938 |
61008 | 9 620 | 0 | 9 620 | 363 | 0 | 363 | 152 | 0 | 152 | 9 831 | 0 | 9 831 |
61009 | 3 789 | 0 | 3 789 | 1 656 | 0 | 1 656 | 727 | 0 | 727 | 4 718 | 0 | 4 718 |
61209 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 860 619 | 0 | 2 860 619 | 2 860 619 | 0 | 2 860 619 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 243 | 0 | 22 243 | 22 243 | 0 | 22 243 | 0 | 0 | 0 |
61403 | 37 367 | 0 | 37 367 | 727 | 0 | 727 | 1 348 | 0 | 1 348 | 36 746 | 0 | 36 746 |
61905 | 48 022 | 0 | 48 022 | 0 | 0 | 0 | 0 | 0 | 0 | 48 022 | 0 | 48 022 |
61907 | 329 460 | 0 | 329 460 | 0 | 0 | 0 | 0 | 0 | 0 | 329 460 | 0 | 329 460 |
62001 | 953 | 0 | 953 | 708 | 0 | 708 | 708 | 0 | 708 | 953 | 0 | 953 |
62101 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 192 | 0 | 192 | 3 589 | 0 | 3 589 |
70606 | 981 451 | 0 | 981 451 | 357 352 | 0 | 357 352 | 2 595 | 0 | 2 595 | 1 336 208 | 0 | 1 336 208 |
70608 | 590 420 | 0 | 590 420 | 169 743 | 0 | 169 743 | 0 | 0 | 0 | 760 163 | 0 | 760 163 |
70611 | 5 524 | 0 | 5 524 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 8 444 | 0 | 8 444 |
70802 | 728 927 | 0 | 728 927 | 0 | 0 | 0 | 0 | 0 | 0 | 728 927 | 0 | 728 927 |
Итого по активу (баланс) | 31 159 505 | 2 409 381 | 33 568 886 | 72 037 419 | 22 051 930 | 94 089 349 | 71 640 715 | 22 029 663 | 93 670 378 | 31 556 209 | 2 431 648 | 33 987 857 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 233 475 | 0 | 233 475 | 0 | 0 | 0 | 0 | 0 | 0 | 233 475 | 0 | 233 475 |
10603 | 587 101 | 0 | 587 101 | 126 709 | 0 | 126 709 | 196 846 | 0 | 196 846 | 657 238 | 0 | 657 238 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
30109 | 636 | 0 | 636 | 3 166 | 0 | 3 166 | 3 250 | 0 | 3 250 | 720 | 0 | 720 |
30111 | 0 | 1 691 | 1 691 | 0 | 91 | 91 | 0 | 110 | 110 | 0 | 1 710 | 1 710 |
30220 | 0 | 0 | 0 | 0 | 665 | 665 | 0 | 665 | 665 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 34 637 | 34 637 | 0 | 34 637 | 34 637 | 0 | 0 | 0 |
30226 | 9 | 0 | 9 | 9 | 0 | 9 | 153 | 0 | 153 | 153 | 0 | 153 |
30232 | 165 | 6 | 171 | 84 231 | 11 526 | 95 757 | 84 091 | 12 124 | 96 215 | 25 | 604 | 629 |
30236 | 0 | 0 | 0 | 2 703 | 0 | 2 703 | 2 703 | 0 | 2 703 | 0 | 0 | 0 |
30301 | 30 087 | 86 | 30 173 | 32 813 | 6 428 | 39 241 | 17 285 | 7 578 | 24 863 | 14 559 | 1 236 | 15 795 |
30305 | 46 672 | 7 729 | 54 401 | 15 366 | 14 479 | 29 845 | 30 086 | 14 633 | 44 719 | 61 392 | 7 883 | 69 275 |
30601 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 5 518 | 0 | 5 518 | 11 495 | 0 | 11 495 | 6 702 | 0 | 6 702 | 725 | 0 | 725 |
406 | 7 381 | 0 | 7 381 | 25 627 | 0 | 25 627 | 21 791 | 0 | 21 791 | 3 545 | 0 | 3 545 |
407 | 461 149 | 11 923 | 473 072 | 3 537 618 | 41 369 | 3 578 987 | 3 427 815 | 50 045 | 3 477 860 | 351 346 | 20 599 | 371 945 |
408.1 | 55 113 | 186 | 55 299 | 493 844 | 10 | 493 854 | 482 787 | 76 | 482 863 | 44 056 | 252 | 44 308 |
408.2 | 617 390 | 24 714 | 642 104 | 1 092 041 | 100 688 | 1 192 729 | 1 102 953 | 99 836 | 1 202 789 | 628 302 | 23 862 | 652 164 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 77 | 0 | 77 | 6 307 | 89 | 6 396 | 6 245 | 89 | 6 334 | 15 | 0 | 15 |
40907 | 876 | 0 | 876 | 12 732 | 0 | 12 732 | 12 823 | 0 | 12 823 | 967 | 0 | 967 |
40909 | 0 | 0 | 0 | 9 239 | 5 502 | 14 741 | 9 239 | 5 502 | 14 741 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 195 | 2 130 | 4 325 | 2 195 | 2 130 | 4 325 | 0 | 0 | 0 |
40911 | 439 | 0 | 439 | 40 038 | 0 | 40 038 | 40 275 | 0 | 40 275 | 676 | 0 | 676 |
40912 | 0 | 0 | 0 | 11 083 | 6 116 | 17 199 | 11 083 | 6 116 | 17 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 908 | 3 423 | 9 331 | 5 908 | 3 423 | 9 331 | 0 | 0 | 0 |
41803 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 500 | 0 | 500 | 30 700 | 0 | 30 700 | 38 200 | 0 | 38 200 |
42104 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42105 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42111 | 3 400 | 0 | 3 400 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
42205 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 34 960 | 1 059 | 36 019 | 670 | 116 | 786 | 871 | 72 | 943 | 35 161 | 1 015 | 36 176 |
42303 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42304 | 184 706 | 5 849 | 190 555 | 64 528 | 1 918 | 66 446 | 50 149 | 5 198 | 55 347 | 170 327 | 9 129 | 179 456 |
42305 | 2 585 934 | 86 942 | 2 672 876 | 643 703 | 28 367 | 672 070 | 141 179 | 11 017 | 152 196 | 2 083 410 | 69 592 | 2 153 002 |
42306 | 6 328 200 | 446 245 | 6 774 445 | 94 934 | 84 587 | 179 521 | 699 522 | 94 833 | 794 355 | 6 932 788 | 456 491 | 7 389 279 |
42307 | 1 029 | 362 | 1 391 | 141 | 20 | 161 | 190 | 24 | 214 | 1 078 | 366 | 1 444 |
42312 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 35 | 0 | 35 | 6 | 0 | 6 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 3 205 | 1 240 | 4 445 | 33 | 62 | 95 | 0 | 91 | 91 | 3 172 | 1 269 | 4 441 |
42606 | 1 953 | 1 133 | 3 086 | 1 | 62 | 63 | 0 | 74 | 74 | 1 952 | 1 145 | 3 097 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 14 232 411 | 0 | 14 232 411 | 115 307 | 0 | 115 307 | 0 | 0 | 0 | 14 117 104 | 0 | 14 117 104 |
45115 | 432 | 0 | 432 | 0 | 0 | 0 | 140 | 0 | 140 | 572 | 0 | 572 |
45215 | 197 311 | 0 | 197 311 | 22 468 | 0 | 22 468 | 13 670 | 0 | 13 670 | 188 513 | 0 | 188 513 |
45515 | 136 635 | 0 | 136 635 | 7 431 | 0 | 7 431 | 3 861 | 0 | 3 861 | 133 065 | 0 | 133 065 |
45715 | 24 | 0 | 24 | 24 | 0 | 24 | 12 | 0 | 12 | 12 | 0 | 12 |
45818 | 3 378 239 | 0 | 3 378 239 | 3 486 | 0 | 3 486 | 12 277 | 0 | 12 277 | 3 387 030 | 0 | 3 387 030 |
45918 | 139 814 | 0 | 139 814 | 1 353 | 0 | 1 353 | 1 346 | 0 | 1 346 | 139 807 | 0 | 139 807 |
47308 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 37 317 | 0 | 37 317 | 100 317 | 0 | 100 317 |
47403 | 0 | 0 | 0 | 3 262 966 | 0 | 3 262 966 | 3 262 966 | 0 | 3 262 966 | 0 | 0 | 0 |
47405 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 23 887 189 | 20 539 384 | 44 426 573 | 23 887 189 | 20 539 384 | 44 426 573 | 0 | 0 | 0 |
47411 | 44 325 | 1 668 | 45 993 | 54 701 | 317 | 55 018 | 61 886 | 741 | 62 627 | 51 510 | 2 092 | 53 602 |
47416 | 699 | 351 | 1 050 | 20 898 | 351 | 21 249 | 21 968 | 0 | 21 968 | 1 769 | 0 | 1 769 |
47422 | 1 755 | 16 | 1 771 | 3 219 632 | 1 | 3 219 633 | 3 219 433 | 1 | 3 219 434 | 1 556 | 16 | 1 572 |
47425 | 28 153 | 0 | 28 153 | 1 793 | 0 | 1 793 | 7 929 | 0 | 7 929 | 34 289 | 0 | 34 289 |
47426 | 2 007 | 0 | 2 007 | 783 | 0 | 783 | 11 735 | 0 | 11 735 | 12 959 | 0 | 12 959 |
47804 | 737 647 | 0 | 737 647 | 7 423 | 0 | 7 423 | 9 293 | 0 | 9 293 | 739 517 | 0 | 739 517 |
50220 | 1 168 | 0 | 1 168 | 13 905 | 0 | 13 905 | 14 124 | 0 | 14 124 | 1 387 | 0 | 1 387 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 23 022 | 0 | 23 022 | 54 051 | 0 | 54 051 | 31 765 | 0 | 31 765 | 736 | 0 | 736 |
60105 | 465 525 | 0 | 465 525 | 3 | 0 | 3 | 0 | 0 | 0 | 465 522 | 0 | 465 522 |
60301 | 195 | 0 | 195 | 9 209 | 0 | 9 209 | 11 980 | 0 | 11 980 | 2 966 | 0 | 2 966 |
60305 | 4 979 | 0 | 4 979 | 31 079 | 0 | 31 079 | 30 522 | 0 | 30 522 | 4 422 | 0 | 4 422 |
60307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60309 | 1 234 | 0 | 1 234 | 1 434 | 0 | 1 434 | 1 015 | 0 | 1 015 | 815 | 0 | 815 |
60311 | 17 | 0 | 17 | 2 340 | 0 | 2 340 | 2 342 | 0 | 2 342 | 19 | 0 | 19 |
60322 | 511 | 62 | 573 | 12 263 | 3 | 12 266 | 12 266 | 4 | 12 270 | 514 | 63 | 577 |
60324 | 69 058 | 0 | 69 058 | 252 | 0 | 252 | 8 027 | 0 | 8 027 | 76 833 | 0 | 76 833 |
60335 | 8 574 | 0 | 8 574 | 8 595 | 0 | 8 595 | 7 348 | 0 | 7 348 | 7 327 | 0 | 7 327 |
60414 | 438 393 | 0 | 438 393 | 1 946 | 0 | 1 946 | 4 496 | 0 | 4 496 | 440 943 | 0 | 440 943 |
60903 | 22 070 | 0 | 22 070 | 0 | 0 | 0 | 386 | 0 | 386 | 22 456 | 0 | 22 456 |
61304 | 446 | 0 | 446 | 69 | 0 | 69 | 18 | 0 | 18 | 395 | 0 | 395 |
61701 | 132 834 | 0 | 132 834 | 0 | 0 | 0 | 0 | 0 | 0 | 132 834 | 0 | 132 834 |
62002 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70601 | 988 596 | 0 | 988 596 | 594 | 0 | 594 | 253 380 | 0 | 253 380 | 1 241 382 | 0 | 1 241 382 |
70603 | 441 178 | 0 | 441 178 | 0 | 0 | 0 | 189 842 | 0 | 189 842 | 631 020 | 0 | 631 020 |
70613 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
Итого по пассиву (баланс) | 32 977 624 | 591 262 | 33 568 886 | 37 095 466 | 20 882 341 | 57 977 807 | 37 508 375 | 20 888 403 | 58 396 778 | 33 390 533 | 597 324 | 33 987 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 1 105 556 | 0 | 1 105 556 | 267 964 | 0 | 267 964 | 263 514 | 0 | 263 514 | 1 110 006 | 0 | 1 110 006 |
90901 | 210 831 | 0 | 210 831 | 112 543 | 0 | 112 543 | 115 739 | 0 | 115 739 | 207 635 | 0 | 207 635 |
90902 | 1 794 364 | 59 | 1 794 423 | 1 647 757 | 4 | 1 647 761 | 1 573 363 | 3 | 1 573 366 | 1 868 758 | 60 | 1 868 818 |
91202 | 27 278 | 0 | 27 278 | 11 | 0 | 11 | 11 | 0 | 11 | 27 278 | 0 | 27 278 |
91203 | 9 | 0 | 9 | 11 | 0 | 11 | 11 | 0 | 11 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 7 365 459 | 0 | 7 365 459 | 1 456 150 | 0 | 1 456 150 | 412 004 | 0 | 412 004 | 8 409 605 | 0 | 8 409 605 |
91412 | 5 765 197 | 0 | 5 765 197 | 0 | 0 | 0 | 0 | 0 | 0 | 5 765 197 | 0 | 5 765 197 |
91414 | 20 048 914 | 1 128 | 20 050 042 | 645 393 | 73 | 645 466 | 296 865 | 61 | 296 926 | 20 397 442 | 1 140 | 20 398 582 |
91418 | 1 381 321 | 0 | 1 381 321 | 151 024 | 0 | 151 024 | 20 520 | 0 | 20 520 | 1 511 825 | 0 | 1 511 825 |
91501 | 67 338 | 0 | 67 338 | 1 840 | 0 | 1 840 | 57 | 0 | 57 | 69 121 | 0 | 69 121 |
91502 | 3 589 | 0 | 3 589 | 0 | 0 | 0 | 0 | 0 | 0 | 3 589 | 0 | 3 589 |
91604 | 624 513 | 8 530 | 633 043 | 17 571 | 573 | 18 144 | 16 251 | 454 | 16 705 | 625 833 | 8 649 | 634 482 |
91704 | 111 732 | 0 | 111 732 | 0 | 0 | 0 | 0 | 0 | 0 | 111 732 | 0 | 111 732 |
91802 | 1 253 024 | 0 | 1 253 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 024 | 0 | 1 253 024 |
91803 | 34 257 | 3 216 | 37 473 | 0 | 237 | 237 | 0 | 160 | 160 | 34 257 | 3 293 | 37 550 |
99998 | 11 580 195 | 0 | 11 580 195 | 1 146 263 | 0 | 1 146 263 | 1 460 903 | 0 | 1 460 903 | 11 265 555 | 0 | 11 265 555 |
Итого по активу (баланс) | 51 373 589 | 12 933 | 51 386 522 | 5 446 527 | 887 | 5 447 414 | 4 159 238 | 678 | 4 159 916 | 52 660 878 | 13 142 | 52 674 020 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91311 | 863 653 | 0 | 863 653 | 0 | 0 | 0 | 133 982 | 0 | 133 982 | 997 635 | 0 | 997 635 |
91312 | 10 033 514 | 0 | 10 033 514 | 930 547 | 0 | 930 547 | 202 110 | 0 | 202 110 | 9 305 077 | 0 | 9 305 077 |
91314 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 177 700 | 0 | 177 700 | 477 700 | 0 | 477 700 |
91315 | 25 730 | 34 573 | 60 303 | 0 | 1 876 | 1 876 | 106 287 | 2 248 | 108 535 | 132 017 | 34 945 | 166 962 |
91316 | 33 577 | 0 | 33 577 | 477 | 0 | 477 | 0 | 0 | 0 | 33 100 | 0 | 33 100 |
91317 | 210 040 | 0 | 210 040 | 527 607 | 0 | 527 607 | 523 541 | 0 | 523 541 | 205 974 | 0 | 205 974 |
91507 | 51 870 | 0 | 51 870 | 315 | 0 | 315 | 314 | 0 | 314 | 51 869 | 0 | 51 869 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 39 806 327 | 0 | 39 806 327 | 2 698 140 | 0 | 2 698 140 | 4 300 278 | 0 | 4 300 278 | 41 408 465 | 0 | 41 408 465 |
Итого по пассиву (баланс) | 51 351 949 | 34 573 | 51 386 522 | 4 157 166 | 1 876 | 4 159 042 | 5 444 292 | 2 248 | 5 446 540 | 52 639 075 | 34 945 | 52 674 020 |
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 | 1 036 568 | 902 | 1 037 470 | 20 523 940 | 267 323 | 20 791 263 | 20 511 951 | 67 803 | 20 579 754 | 1 048 557 | 200 422 | 1 248 979 |
94101 | 0 | 0 | 0 | 76 367 | 0 | 76 367 | 75 185 | 0 | 75 185 | 1 182 | 0 | 1 182 |
99996 | 1 043 894 | 0 | 1 043 894 | 21 017 626 | 0 | 21 017 626 | 20 816 668 | 0 | 20 816 668 | 1 244 852 | 0 | 1 244 852 |
Итого по активу (баланс) | 2 080 462 | 902 | 2 081 364 | 41 617 933 | 267 323 | 41 885 256 | 41 403 804 | 67 803 | 41 471 607 | 2 294 591 | 200 422 | 2 495 013 |
Пассив | ||||||||||||
96901 | 903 | 1 042 991 | 1 043 894 | 140 597 | 20 676 071 | 20 816 668 | 341 742 | 20 675 884 | 21 017 626 | 202 048 | 1 042 804 | 1 244 852 |
99997 | 1 037 470 | 0 | 1 037 470 | 20 654 939 | 0 | 20 654 939 | 20 867 630 | 0 | 20 867 630 | 1 250 161 | 0 | 1 250 161 |
Итого по пассиву (баланс) | 1 038 373 | 1 042 991 | 2 081 364 | 20 795 536 | 20 676 071 | 41 471 607 | 21 209 372 | 20 675 884 | 41 885 256 | 1 452 209 | 1 042 804 | 2 495 013 |
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