Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 23 376 | 0 | 23 376 | 88 495 | 0 | 88 495 | 74 014 | 0 | 74 014 | 37 857 | 0 | 37 857 |
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 | 217 259 | 107 251 | 324 510 | 3 733 428 | 893 721 | 4 627 149 | 3 728 547 | 865 440 | 4 593 987 | 222 140 | 135 532 | 357 672 |
20208 | 54 087 | 0 | 54 087 | 126 986 | 0 | 126 986 | 124 291 | 0 | 124 291 | 56 782 | 0 | 56 782 |
20209 | 15 550 | 229 | 15 779 | 2 448 597 | 109 173 | 2 557 770 | 2 450 947 | 107 852 | 2 558 799 | 13 200 | 1 550 | 14 750 |
30102 | 386 756 | 0 | 386 756 | 33 796 263 | 0 | 33 796 263 | 33 902 317 | 0 | 33 902 317 | 280 702 | 0 | 280 702 |
30110 | 1 733 600 | 6 724 | 1 740 324 | 70 764 | 22 715 | 93 479 | 59 817 | 21 517 | 81 334 | 1 744 547 | 7 922 | 1 752 469 |
30114 | 0 | 68 752 | 68 752 | 0 | 514 417 | 514 417 | 0 | 503 134 | 503 134 | 0 | 80 035 | 80 035 |
30202 | 134 851 | 0 | 134 851 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 136 244 | 0 | 136 244 |
30204 | 11 138 | 0 | 11 138 | 0 | 0 | 0 | 458 | 0 | 458 | 10 680 | 0 | 10 680 |
30210 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
30215 | 360 | 26 353 | 26 713 | 0 | 4 698 | 4 698 | 0 | 2 519 | 2 519 | 360 | 28 532 | 28 892 |
30221 | 0 | 57 | 57 | 0 | 201 885 | 201 885 | 0 | 200 702 | 200 702 | 0 | 1 240 | 1 240 |
30233 | 5 948 | 147 | 6 095 | 97 528 | 20 784 | 118 312 | 97 100 | 20 443 | 117 543 | 6 376 | 488 | 6 864 |
30302 | 436 290 | 10 702 | 446 992 | 354 180 | 100 745 | 454 925 | 371 070 | 106 762 | 477 832 | 419 400 | 4 685 | 424 085 |
30306 | 543 873 | 63 772 | 607 645 | 522 143 | 184 004 | 706 147 | 343 861 | 158 074 | 501 935 | 722 155 | 89 702 | 811 857 |
30413 | 571 | 590 | 1 161 | 1 210 219 | 35 460 | 1 245 679 | 1 206 229 | 35 411 | 1 241 640 | 4 561 | 639 | 5 200 |
30424 | 1 863 | 420 | 2 283 | 1 441 079 | 24 334 | 1 465 413 | 1 405 312 | 24 734 | 1 430 046 | 37 630 | 20 | 37 650 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 1 200 000 | 0 | 1 200 000 | 4 000 000 | 0 | 4 000 000 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 18 750 000 | 0 | 18 750 000 | 18 750 000 | 0 | 18 750 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 5 500 000 | 0 | 5 500 000 | 4 900 000 | 0 | 4 900 000 | 1 600 000 | 0 | 1 600 000 |
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 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 65 000 | 0 | 65 000 | 60 000 | 0 | 60 000 |
45205 | 349 698 | 0 | 349 698 | 259 430 | 0 | 259 430 | 153 930 | 0 | 153 930 | 455 198 | 0 | 455 198 |
45206 | 495 136 | 0 | 495 136 | 63 250 | 0 | 63 250 | 177 910 | 0 | 177 910 | 380 476 | 0 | 380 476 |
45207 | 1 046 862 | 0 | 1 046 862 | 133 536 | 0 | 133 536 | 24 165 | 0 | 24 165 | 1 156 233 | 0 | 1 156 233 |
45208 | 610 441 | 0 | 610 441 | 152 937 | 0 | 152 937 | 1 000 | 0 | 1 000 | 762 378 | 0 | 762 378 |
45408 | 57 545 | 0 | 57 545 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 64 976 | 0 | 64 976 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 1 639 | 0 | 1 639 | 662 | 0 | 662 | 785 | 0 | 785 | 1 516 | 0 | 1 516 |
45506 | 380 761 | 33 514 | 414 275 | 1 668 | 5 593 | 7 261 | 4 254 | 3 388 | 7 642 | 378 175 | 35 719 | 413 894 |
45507 | 592 821 | 0 | 592 821 | 27 956 | 0 | 27 956 | 18 855 | 0 | 18 855 | 601 922 | 0 | 601 922 |
45509 | 13 816 | 0 | 13 816 | 14 968 | 0 | 14 968 | 14 542 | 0 | 14 542 | 14 242 | 0 | 14 242 |
45510 | 538 | 0 | 538 | 0 | 0 | 0 | 30 | 0 | 30 | 508 | 0 | 508 |
45704 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45708 | 223 | 0 | 223 | 1 293 | 0 | 1 293 | 558 | 0 | 558 | 958 | 0 | 958 |
45811 | 267 106 | 0 | 267 106 | 0 | 0 | 0 | 0 | 0 | 0 | 267 106 | 0 | 267 106 |
45812 | 3 604 120 | 0 | 3 604 120 | 1 000 | 0 | 1 000 | 167 516 | 0 | 167 516 | 3 437 604 | 0 | 3 437 604 |
45814 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
45815 | 2 146 170 | 35 897 | 2 182 067 | 8 462 | 6 374 | 14 836 | 22 745 | 3 443 | 26 188 | 2 131 887 | 38 828 | 2 170 715 |
45911 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45912 | 96 694 | 0 | 96 694 | 0 | 0 | 0 | 6 731 | 0 | 6 731 | 89 963 | 0 | 89 963 |
45914 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 72 941 | 799 | 73 740 | 2 411 | 139 | 2 550 | 2 934 | 78 | 3 012 | 72 418 | 860 | 73 278 |
47306 | 177 700 | 0 | 177 700 | 0 | 0 | 0 | 0 | 0 | 0 | 177 700 | 0 | 177 700 |
47404 | 0 | 80 135 | 80 135 | 107 848 | 529 829 | 637 677 | 107 848 | 455 696 | 563 544 | 0 | 154 268 | 154 268 |
47408 | 109 450 | 0 | 109 450 | 29 549 422 | 29 457 130 | 59 006 552 | 29 658 872 | 29 457 130 | 59 116 002 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 15 074 | 0 | 15 074 | 10 621 | 47 223 | 57 844 | 10 909 | 40 015 | 50 924 | 14 786 | 7 208 | 21 994 |
47427 | 32 854 | 179 | 33 033 | 64 669 | 222 | 64 891 | 59 359 | 181 | 59 540 | 38 164 | 220 | 38 384 |
47801 | 579 343 | 0 | 579 343 | 26 | 0 | 26 | 35 198 | 0 | 35 198 | 544 171 | 0 | 544 171 |
47802 | 766 298 | 0 | 766 298 | 6 | 0 | 6 | 29 578 | 0 | 29 578 | 736 726 | 0 | 736 726 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50205 | 1 696 809 | 465 879 | 2 162 688 | 165 744 | 85 256 | 251 000 | 0 | 44 683 | 44 683 | 1 862 553 | 506 452 | 2 369 005 |
50206 | 414 927 | 0 | 414 927 | 3 316 | 0 | 3 316 | 19 | 0 | 19 | 418 224 | 0 | 418 224 |
50207 | 618 648 | 0 | 618 648 | 5 904 | 0 | 5 904 | 22 502 | 0 | 22 502 | 602 050 | 0 | 602 050 |
50208 | 1 726 231 | 0 | 1 726 231 | 15 144 | 0 | 15 144 | 27 773 | 0 | 27 773 | 1 713 602 | 0 | 1 713 602 |
50211 | 173 464 | 1 168 661 | 1 342 125 | 1 537 | 215 876 | 217 413 | 7 088 | 129 566 | 136 654 | 167 913 | 1 254 971 | 1 422 884 |
50221 | 573 811 | 0 | 573 811 | 238 417 | 0 | 238 417 | 318 007 | 0 | 318 007 | 494 221 | 0 | 494 221 |
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 | 100 788 | 0 | 100 788 | 898 373 | 0 | 898 373 |
50709 | 72 | 0 | 72 | 1 | 0 | 1 | 0 | 0 | 0 | 73 | 0 | 73 |
50721 | 327 805 | 0 | 327 805 | 167 807 | 0 | 167 807 | 160 679 | 0 | 160 679 | 334 933 | 0 | 334 933 |
52601 | 8 363 | 0 | 8 363 | 3 249 | 0 | 3 249 | 11 612 | 0 | 11 612 | 0 | 0 | 0 |
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 | 109 450 | 0 | 109 450 | 0 | 0 | 0 | 2 750 214 | 0 | 2 750 214 |
60202 | 85 155 | 0 | 85 155 | 14 993 | 0 | 14 993 | 0 | 0 | 0 | 100 148 | 0 | 100 148 |
60302 | 682 | 0 | 682 | 68 | 0 | 68 | 68 | 0 | 68 | 682 | 0 | 682 |
60306 | 143 | 0 | 143 | 0 | 0 | 0 | 24 | 0 | 24 | 119 | 0 | 119 |
60308 | 5 106 | 0 | 5 106 | 4 949 | 0 | 4 949 | 8 323 | 0 | 8 323 | 1 732 | 0 | 1 732 |
60310 | 3 129 | 0 | 3 129 | 5 026 | 0 | 5 026 | 5 078 | 0 | 5 078 | 3 077 | 0 | 3 077 |
60312 | 97 262 | 0 | 97 262 | 67 601 | 0 | 67 601 | 67 533 | 0 | 67 533 | 97 330 | 0 | 97 330 |
60314 | 101 | 759 | 860 | 1 334 | 10 839 | 12 173 | 1 334 | 455 | 1 789 | 101 | 11 143 | 11 244 |
60323 | 79 263 | 800 | 80 063 | 1 623 | 142 | 1 765 | 729 | 77 | 806 | 80 157 | 865 | 81 022 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 1 309 071 | 0 | 1 309 071 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 1 312 353 | 0 | 1 312 353 |
60404 | 37 384 | 0 | 37 384 | 0 | 0 | 0 | 0 | 0 | 0 | 37 384 | 0 | 37 384 |
60415 | 911 | 0 | 911 | 3 281 | 0 | 3 281 | 3 281 | 0 | 3 281 | 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 | 681 | 0 | 681 | 363 | 0 | 363 | 169 | 0 | 169 | 875 | 0 | 875 |
61008 | 11 207 | 0 | 11 207 | 358 | 0 | 358 | 417 | 0 | 417 | 11 148 | 0 | 11 148 |
61009 | 4 757 | 0 | 4 757 | 368 | 0 | 368 | 737 | 0 | 737 | 4 388 | 0 | 4 388 |
61010 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 127 658 | 0 | 127 658 | 127 658 | 0 | 127 658 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 65 526 | 0 | 65 526 | 65 526 | 0 | 65 526 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 958 | 0 | 3 958 | 3 958 | 0 | 3 958 | 0 | 0 | 0 |
61403 | 51 868 | 0 | 51 868 | 154 | 0 | 154 | 5 074 | 0 | 5 074 | 46 948 | 0 | 46 948 |
61601 | 0 | 0 | 0 | 7 614 | 0 | 7 614 | 7 614 | 0 | 7 614 | 0 | 0 | 0 |
61905 | 46 667 | 0 | 46 667 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 43 151 | 0 | 43 151 |
61907 | 373 766 | 0 | 373 766 | 3 419 | 0 | 3 419 | 870 | 0 | 870 | 376 315 | 0 | 376 315 |
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 | 6 | 0 | 6 | 0 | 0 | 0 |
70606 | 884 105 | 0 | 884 105 | 664 929 | 0 | 664 929 | 855 | 0 | 855 | 1 548 179 | 0 | 1 548 179 |
70608 | 377 081 | 0 | 377 081 | 319 161 | 0 | 319 161 | 0 | 0 | 0 | 696 242 | 0 | 696 242 |
70611 | 4 677 | 0 | 4 677 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 7 133 | 0 | 7 133 |
70614 | 15 728 | 0 | 15 728 | 23 376 | 0 | 23 376 | 31 017 | 0 | 31 017 | 8 087 | 0 | 8 087 |
Итого по активу (баланс) | 34 265 643 | 2 071 620 | 36 337 263 | 106 658 305 | 32 470 559 | 139 128 864 | 104 660 943 | 32 181 300 | 136 842 243 | 36 263 005 | 2 360 879 | 38 623 884 |
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 | 901 616 | 0 | 901 616 | 478 686 | 0 | 478 686 | 406 224 | 0 | 406 224 | 829 154 | 0 | 829 154 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
30109 | 206 560 | 2 580 | 209 140 | 480 529 | 153 377 | 633 906 | 398 128 | 167 136 | 565 264 | 124 159 | 16 339 | 140 498 |
30220 | 0 | 82 | 82 | 0 | 63 537 | 63 537 | 0 | 63 455 | 63 455 | 0 | 0 | 0 |
30222 | 0 | 1 388 | 1 388 | 0 | 1 388 | 1 388 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 286 | 0 | 286 | 3 | 0 | 3 | 3 | 0 | 3 | 286 | 0 | 286 |
30232 | 183 | 195 | 378 | 102 026 | 22 430 | 124 456 | 102 680 | 22 488 | 125 168 | 837 | 253 | 1 090 |
30236 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
30301 | 436 290 | 10 702 | 446 992 | 371 070 | 106 773 | 477 843 | 354 180 | 100 756 | 454 936 | 419 400 | 4 685 | 424 085 |
30305 | 543 873 | 63 772 | 607 645 | 343 861 | 158 074 | 501 935 | 522 143 | 184 004 | 706 147 | 722 155 | 89 702 | 811 857 |
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 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 251 | 0 | 251 | 824 | 0 | 824 | 583 | 0 | 583 | 10 | 0 | 10 |
406 | 5 645 | 0 | 5 645 | 21 765 | 0 | 21 765 | 19 907 | 0 | 19 907 | 3 787 | 0 | 3 787 |
407 | 809 975 | 11 779 | 821 754 | 2 539 941 | 145 008 | 2 684 949 | 2 464 012 | 149 008 | 2 613 020 | 734 046 | 15 779 | 749 825 |
408.1 | 36 914 | 4 | 36 918 | 117 829 | 899 | 118 728 | 111 239 | 1 517 | 112 756 | 30 324 | 622 | 30 946 |
40807 | 347 | 44 | 391 | 231 942 | 224 914 | 456 856 | 235 820 | 224 926 | 460 746 | 4 225 | 56 | 4 281 |
40817 | 728 767 | 40 421 | 769 188 | 1 275 066 | 99 951 | 1 375 017 | 1 209 476 | 110 317 | 1 319 793 | 663 177 | 50 787 | 713 964 |
40820 | 1 614 | 1 836 | 3 450 | 13 404 | 4 184 | 17 588 | 18 393 | 2 371 | 20 764 | 6 603 | 23 | 6 626 |
40821 | 369 | 0 | 369 | 90 882 | 0 | 90 882 | 90 790 | 0 | 90 790 | 277 | 0 | 277 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 1 | 0 | 1 | 10 744 | 1 204 | 11 948 | 10 747 | 1 204 | 11 951 | 4 | 0 | 4 |
40907 | 258 | 0 | 258 | 8 619 | 0 | 8 619 | 8 598 | 0 | 8 598 | 237 | 0 | 237 |
40909 | 0 | 0 | 0 | 17 758 | 16 312 | 34 070 | 17 758 | 16 312 | 34 070 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 791 | 2 544 | 6 335 | 3 791 | 2 544 | 6 335 | 0 | 0 | 0 |
40911 | 710 | 0 | 710 | 37 182 | 2 897 | 40 079 | 37 016 | 2 897 | 39 913 | 544 | 0 | 544 |
40912 | 0 | 0 | 0 | 18 600 | 12 899 | 31 499 | 18 600 | 12 899 | 31 499 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 515 | 5 322 | 17 837 | 12 515 | 5 322 | 17 837 | 0 | 0 | 0 |
42003 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 54 900 | 0 | 54 900 | 24 900 | 0 | 24 900 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42104 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
42105 | 300 000 | 15 817 | 315 817 | 0 | 1 822 | 1 822 | 0 | 13 371 | 13 371 | 300 000 | 27 366 | 327 366 |
42106 | 0 | 20 296 | 20 296 | 0 | 1 940 | 1 940 | 0 | 3 618 | 3 618 | 0 | 21 974 | 21 974 |
42202 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 35 171 | 419 | 35 590 | 28 342 | 45 | 28 387 | 627 | 74 | 701 | 7 456 | 448 | 7 904 |
42303 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42304 | 77 872 | 8 022 | 85 894 | 18 921 | 4 910 | 23 831 | 32 760 | 6 733 | 39 493 | 91 711 | 9 845 | 101 556 |
42305 | 1 191 044 | 34 770 | 1 225 814 | 136 608 | 15 587 | 152 195 | 252 815 | 15 596 | 268 411 | 1 307 251 | 34 779 | 1 342 030 |
42306 | 9 367 271 | 441 858 | 9 809 129 | 726 647 | 121 267 | 847 914 | 1 801 006 | 109 520 | 1 910 526 | 10 441 630 | 430 111 | 10 871 741 |
42307 | 141 | 0 | 141 | 123 | 0 | 123 | 95 | 0 | 95 | 113 | 0 | 113 |
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 | 676 | 344 | 1 020 | 10 | 33 | 43 | 0 | 61 | 61 | 666 | 372 | 1 038 |
42606 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 40 | 0 | 40 | 1 228 | 0 | 1 228 |
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 | 122 166 | 0 | 122 166 | 16 059 | 0 | 16 059 | 148 423 | 0 | 148 423 | 254 530 | 0 | 254 530 |
45415 | 575 | 0 | 575 | 0 | 0 | 0 | 75 | 0 | 75 | 650 | 0 | 650 |
45515 | 70 278 | 0 | 70 278 | 15 917 | 0 | 15 917 | 7 401 | 0 | 7 401 | 61 762 | 0 | 61 762 |
45715 | 7 | 0 | 7 | 16 | 0 | 16 | 1 317 | 0 | 1 317 | 1 308 | 0 | 1 308 |
45818 | 3 167 929 | 0 | 3 167 929 | 101 680 | 0 | 101 680 | 11 778 | 0 | 11 778 | 3 078 027 | 0 | 3 078 027 |
45918 | 108 597 | 0 | 108 597 | 4 450 | 0 | 4 450 | 712 | 0 | 712 | 104 859 | 0 | 104 859 |
47308 | 15 691 | 0 | 15 691 | 0 | 0 | 0 | 0 | 0 | 0 | 15 691 | 0 | 15 691 |
47403 | 0 | 0 | 0 | 151 493 | 0 | 151 493 | 151 493 | 0 | 151 493 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 682 706 | 29 422 260 | 59 104 966 | 29 682 706 | 29 422 260 | 59 104 966 | 0 | 0 | 0 |
47411 | 53 448 | 2 243 | 55 691 | 60 671 | 1 282 | 61 953 | 67 724 | 715 | 68 439 | 60 501 | 1 676 | 62 177 |
47416 | 590 | 0 | 590 | 34 154 | 10 | 34 164 | 33 766 | 10 | 33 776 | 202 | 0 | 202 |
47422 | 2 308 | 0 | 2 308 | 717 745 | 0 | 717 745 | 723 337 | 0 | 723 337 | 7 900 | 0 | 7 900 |
47425 | 35 795 | 0 | 35 795 | 14 617 | 0 | 14 617 | 9 149 | 0 | 9 149 | 30 327 | 0 | 30 327 |
47426 | 750 | 62 | 812 | 1 900 | 7 | 1 907 | 14 368 | 59 | 14 427 | 13 218 | 114 | 13 332 |
47804 | 524 507 | 0 | 524 507 | 13 526 | 0 | 13 526 | 9 997 | 0 | 9 997 | 520 978 | 0 | 520 978 |
50220 | 7 351 | 0 | 7 351 | 38 544 | 0 | 38 544 | 47 958 | 0 | 47 958 | 16 765 | 0 | 16 765 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 16 024 | 0 | 16 024 | 35 469 | 0 | 35 469 | 40 537 | 0 | 40 537 | 21 092 | 0 | 21 092 |
52305 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
52602 | 21 782 | 0 | 21 782 | 49 053 | 0 | 49 053 | 27 271 | 0 | 27 271 | 0 | 0 | 0 |
60105 | 419 274 | 0 | 419 274 | 0 | 0 | 0 | 0 | 0 | 0 | 419 274 | 0 | 419 274 |
60206 | 8 516 | 0 | 8 516 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 10 015 | 0 | 10 015 |
60301 | 172 | 0 | 172 | 5 572 | 0 | 5 572 | 12 825 | 0 | 12 825 | 7 425 | 0 | 7 425 |
60305 | 21 538 | 0 | 21 538 | 31 536 | 0 | 31 536 | 29 552 | 0 | 29 552 | 19 554 | 0 | 19 554 |
60309 | 1 631 | 0 | 1 631 | 1 970 | 0 | 1 970 | 1 571 | 0 | 1 571 | 1 232 | 0 | 1 232 |
60311 | 1 076 | 0 | 1 076 | 4 022 | 0 | 4 022 | 29 985 | 0 | 29 985 | 27 039 | 0 | 27 039 |
60322 | 538 | 63 | 601 | 50 | 20 | 70 | 48 | 26 | 74 | 536 | 69 | 605 |
60324 | 78 076 | 0 | 78 076 | 1 102 | 0 | 1 102 | 2 228 | 0 | 2 228 | 79 202 | 0 | 79 202 |
60335 | 5 220 | 0 | 5 220 | 8 427 | 0 | 8 427 | 8 075 | 0 | 8 075 | 4 868 | 0 | 4 868 |
60414 | 497 548 | 0 | 497 548 | 0 | 0 | 0 | 5 367 | 0 | 5 367 | 502 915 | 0 | 502 915 |
60903 | 28 662 | 0 | 28 662 | 0 | 0 | 0 | 691 | 0 | 691 | 29 353 | 0 | 29 353 |
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 | 887 152 | 0 | 887 152 | 630 | 0 | 630 | 509 884 | 0 | 509 884 | 1 396 406 | 0 | 1 396 406 |
70603 | 375 721 | 0 | 375 721 | 0 | 0 | 0 | 431 647 | 0 | 431 647 | 807 368 | 0 | 807 368 |
70613 | 3 475 | 0 | 3 475 | 20 942 | 0 | 20 942 | 22 520 | 0 | 22 520 | 5 053 | 0 | 5 053 |
70801 | 15 442 | 0 | 15 442 | 0 | 0 | 0 | 0 | 0 | 0 | 15 442 | 0 | 15 442 |
Итого по пассиву (баланс) | 35 680 566 | 656 697 | 36 337 263 | 38 132 670 | 30 590 896 | 68 723 566 | 40 370 988 | 30 639 199 | 71 010 187 | 37 918 884 | 705 000 | 38 623 884 |
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 | 298 423 | 0 | 298 423 | 74 782 | 0 | 74 782 | 113 466 | 0 | 113 466 | 259 739 | 0 | 259 739 |
90902 | 2 768 995 | 25 | 2 769 020 | 66 391 | 3 | 66 394 | 649 193 | 28 | 649 221 | 2 186 193 | 0 | 2 186 193 |
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 | 8 250 884 | 0 | 8 250 884 | 0 | 0 | 0 | 8 250 884 | 0 | 8 250 884 | 0 | 0 | 0 |
91412 | 1 071 401 | 0 | 1 071 401 | 0 | 0 | 0 | 1 071 401 | 0 | 1 071 401 | 0 | 0 | 0 |
91414 | 35 368 040 | 158 764 | 35 526 804 | 1 231 673 | 26 499 | 1 258 172 | 632 578 | 16 050 | 648 628 | 35 967 135 | 169 213 | 36 136 348 |
91418 | 1 354 519 | 0 | 1 354 519 | 164 | 0 | 164 | 64 708 | 0 | 64 708 | 1 289 975 | 0 | 1 289 975 |
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 | 548 223 | 209 | 548 432 | 10 770 | 35 | 10 805 | 20 032 | 22 | 20 054 | 538 961 | 222 | 539 183 |
91704 | 94 692 | 0 | 94 692 | 0 | 0 | 0 | 145 | 0 | 145 | 94 547 | 0 | 94 547 |
91802 | 1 022 172 | 0 | 1 022 172 | 0 | 0 | 0 | 2 834 | 0 | 2 834 | 1 019 338 | 0 | 1 019 338 |
91803 | 32 162 | 3 745 | 35 907 | 0 | 625 | 625 | 15 | 378 | 393 | 32 147 | 3 992 | 36 139 |
99998 | 12 487 377 | 0 | 12 487 377 | 991 146 | 0 | 991 146 | 1 184 387 | 0 | 1 184 387 | 12 294 136 | 0 | 12 294 136 |
Итого по активу (баланс) | 64 600 885 | 162 743 | 64 763 628 | 2 374 950 | 27 162 | 2 402 112 | 11 989 667 | 16 478 | 12 006 145 | 54 986 168 | 173 427 | 55 159 595 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
91311 | 930 956 | 107 375 | 1 038 331 | 8 735 | 10 855 | 19 590 | 3 827 | 17 921 | 21 748 | 926 048 | 114 441 | 1 040 489 |
91312 | 10 527 130 | 0 | 10 527 130 | 319 567 | 0 | 319 567 | 189 280 | 0 | 189 280 | 10 396 843 | 0 | 10 396 843 |
91314 | 205 991 | 0 | 205 991 | 0 | 0 | 0 | 0 | 0 | 0 | 205 991 | 0 | 205 991 |
91315 | 246 626 | 11 706 | 258 332 | 0 | 1 119 | 1 119 | 0 | 2 086 | 2 086 | 246 626 | 12 673 | 259 299 |
91316 | 38 927 | 72 329 | 111 256 | 246 228 | 7 312 | 253 540 | 231 145 | 12 073 | 243 218 | 23 844 | 77 090 | 100 934 |
91317 | 238 465 | 0 | 238 465 | 589 636 | 0 | 589 636 | 508 223 | 0 | 508 223 | 157 052 | 0 | 157 052 |
91507 | 53 396 | 0 | 53 396 | 0 | 0 | 0 | 25 656 | 0 | 25 656 | 79 052 | 0 | 79 052 |
91508 | 54 476 | 0 | 54 476 | 0 | 0 | 0 | 0 | 0 | 0 | 54 476 | 0 | 54 476 |
99999 | 52 276 251 | 0 | 52 276 251 | 10 821 346 | 0 | 10 821 346 | 1 410 554 | 0 | 1 410 554 | 42 865 459 | 0 | 42 865 459 |
Итого по пассиву (баланс) | 64 572 218 | 191 410 | 64 763 628 | 11 986 447 | 19 286 | 12 005 733 | 2 369 620 | 32 080 | 2 401 700 | 54 955 391 | 204 204 | 55 159 595 |
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 | ||||||||||||
93308 | 204 949 | 0 | 204 949 | 0 | 0 | 0 | 204 949 | 0 | 204 949 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 105 906 | 0 | 105 906 | 105 906 | 0 | 105 906 | 0 | 0 | 0 |
93310 | 105 906 | 0 | 105 906 | 0 | 0 | 0 | 105 906 | 0 | 105 906 | 0 | 0 | 0 |
93901 | 1 220 532 | 2 971 | 1 223 503 | 29 251 851 | 161 089 | 29 412 940 | 28 811 630 | 155 310 | 28 966 940 | 1 660 753 | 8 750 | 1 669 503 |
94101 | 0 | 0 | 0 | 151 626 | 0 | 151 626 | 151 626 | 0 | 151 626 | 0 | 0 | 0 |
99996 | 1 541 135 | 0 | 1 541 135 | 30 116 852 | 0 | 30 116 852 | 30 010 272 | 0 | 30 010 272 | 1 647 715 | 0 | 1 647 715 |
Итого по активу (баланс) | 3 072 522 | 2 971 | 3 075 493 | 59 626 235 | 161 089 | 59 787 324 | 59 390 289 | 155 310 | 59 545 599 | 3 308 468 | 8 750 | 3 317 218 |
Пассив | ||||||||||||
96308 | 0 | 195 374 | 195 374 | 0 | 204 497 | 204 497 | 0 | 9 123 | 9 123 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 123 772 | 0 | 123 772 | 123 772 | 0 | 123 772 | 0 | 0 | 0 |
96510 | 127 688 | 0 | 127 688 | 133 848 | 0 | 133 848 | 6 160 | 0 | 6 160 | 0 | 0 | 0 |
96901 | 2 982 | 1 215 091 | 1 218 073 | 304 591 | 29 241 774 | 29 546 365 | 310 405 | 29 665 602 | 29 976 007 | 8 796 | 1 638 919 | 1 647 715 |
97101 | 0 | 0 | 0 | 109 458 | 0 | 109 458 | 109 458 | 0 | 109 458 | 0 | 0 | 0 |
99997 | 1 534 358 | 0 | 1 534 358 | 29 429 421 | 0 | 29 429 421 | 29 564 566 | 0 | 29 564 566 | 1 669 503 | 0 | 1 669 503 |
Итого по пассиву (баланс) | 1 665 028 | 1 410 465 | 3 075 493 | 30 101 090 | 29 446 271 | 59 547 361 | 30 114 361 | 29 674 725 | 59 789 086 | 1 678 299 | 1 638 919 | 3 317 218 |
Страница была полезной?