Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 132 855 | 0 | 132 855 | 87 574 | 0 | 87 574 | 87 588 | 0 | 87 588 | 132 841 | 0 | 132 841 |
10610 | 157 135 | 0 | 157 135 | 0 | 0 | 0 | 0 | 0 | 0 | 157 135 | 0 | 157 135 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 248 742 | 104 643 | 353 385 | 2 238 187 | 734 958 | 2 973 145 | 2 231 948 | 702 816 | 2 934 764 | 254 981 | 136 785 | 391 766 |
20208 | 39 270 | 0 | 39 270 | 81 980 | 0 | 81 980 | 82 227 | 0 | 82 227 | 39 023 | 0 | 39 023 |
20209 | 22 600 | 8 075 | 30 675 | 1 206 485 | 74 523 | 1 281 008 | 1 225 105 | 82 598 | 1 307 703 | 3 980 | 0 | 3 980 |
30102 | 521 675 | 0 | 521 675 | 63 559 757 | 0 | 63 559 757 | 63 672 118 | 0 | 63 672 118 | 409 314 | 0 | 409 314 |
30110 | 1 738 812 | 14 277 | 1 753 089 | 101 434 | 53 675 | 155 109 | 349 791 | 53 606 | 403 397 | 1 490 455 | 14 346 | 1 504 801 |
30114 | 0 | 80 609 | 80 609 | 0 | 878 935 | 878 935 | 0 | 882 931 | 882 931 | 0 | 76 613 | 76 613 |
30202 | 183 229 | 0 | 183 229 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 185 575 | 0 | 185 575 |
30204 | 22 097 | 0 | 22 097 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 23 492 | 0 | 23 492 |
30215 | 1 766 | 30 184 | 31 950 | 0 | 1 550 | 1 550 | 0 | 1 465 | 1 465 | 1 766 | 30 269 | 32 035 |
30221 | 0 | 6 166 | 6 166 | 0 | 354 216 | 354 216 | 0 | 359 928 | 359 928 | 0 | 454 | 454 |
30233 | 3 660 | 191 | 3 851 | 111 885 | 26 106 | 137 991 | 112 195 | 26 297 | 138 492 | 3 350 | 0 | 3 350 |
30302 | 466 791 | 492 893 | 959 684 | 232 551 | 368 985 | 601 536 | 267 392 | 163 450 | 430 842 | 431 950 | 698 428 | 1 130 378 |
30306 | 1 122 727 | 645 216 | 1 767 943 | 560 428 | 311 795 | 872 223 | 524 717 | 97 105 | 621 822 | 1 158 438 | 859 906 | 2 018 344 |
30413 | 927 | 1 176 | 2 103 | 1 423 989 | 100 009 | 1 523 998 | 1 423 795 | 100 055 | 1 523 850 | 1 121 | 1 130 | 2 251 |
30424 | 71 219 | 21 | 71 240 | 2 048 054 | 81 001 | 2 129 055 | 2 116 984 | 81 000 | 2 197 984 | 2 289 | 22 | 2 311 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 2 000 000 | 0 | 2 000 000 | 12 900 000 | 0 | 12 900 000 | 12 700 000 | 0 | 12 700 000 | 2 200 000 | 0 | 2 200 000 |
32002 | 0 | 0 | 0 | 39 080 000 | 0 | 39 080 000 | 36 480 000 | 0 | 36 480 000 | 2 600 000 | 0 | 2 600 000 |
32003 | 2 200 000 | 0 | 2 200 000 | 7 550 000 | 0 | 7 550 000 | 9 750 000 | 0 | 9 750 000 | 0 | 0 | 0 |
32004 | 0 | 266 803 | 266 803 | 0 | 6 159 | 6 159 | 0 | 272 962 | 272 962 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 274 349 | 274 349 | 0 | 124 765 | 124 765 | 0 | 149 584 | 149 584 |
32201 | 0 | 2 722 | 2 722 | 0 | 140 | 140 | 0 | 132 | 132 | 0 | 2 730 | 2 730 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45204 | 60 000 | 0 | 60 000 | 64 000 | 0 | 64 000 | 60 000 | 0 | 60 000 | 64 000 | 0 | 64 000 |
45205 | 660 625 | 0 | 660 625 | 443 282 | 0 | 443 282 | 316 433 | 0 | 316 433 | 787 474 | 0 | 787 474 |
45206 | 455 118 | 0 | 455 118 | 1 300 | 0 | 1 300 | 69 787 | 0 | 69 787 | 386 631 | 0 | 386 631 |
45207 | 1 062 653 | 0 | 1 062 653 | 0 | 0 | 0 | 25 898 | 0 | 25 898 | 1 036 755 | 0 | 1 036 755 |
45208 | 1 016 173 | 0 | 1 016 173 | 0 | 0 | 0 | 784 | 0 | 784 | 1 015 389 | 0 | 1 015 389 |
45404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45408 | 133 569 | 0 | 133 569 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 136 836 | 0 | 136 836 |
45505 | 33 897 | 0 | 33 897 | 80 | 0 | 80 | 299 | 0 | 299 | 33 678 | 0 | 33 678 |
45506 | 197 776 | 36 205 | 233 981 | 997 | 1 621 | 2 618 | 3 748 | 2 304 | 6 052 | 195 025 | 35 522 | 230 547 |
45507 | 565 011 | 0 | 565 011 | 15 109 | 0 | 15 109 | 20 940 | 0 | 20 940 | 559 180 | 0 | 559 180 |
45509 | 15 088 | 0 | 15 088 | 13 748 | 0 | 13 748 | 14 507 | 0 | 14 507 | 14 329 | 0 | 14 329 |
45510 | 47 658 | 0 | 47 658 | 0 | 0 | 0 | 60 | 0 | 60 | 47 598 | 0 | 47 598 |
45604 | 0 | 2 624 | 2 624 | 0 | 1 418 | 1 418 | 0 | 128 | 128 | 0 | 3 914 | 3 914 |
45704 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45708 | 2 949 | 0 | 2 949 | 605 | 0 | 605 | 609 | 0 | 609 | 2 945 | 0 | 2 945 |
45811 | 325 804 | 0 | 325 804 | 0 | 0 | 0 | 0 | 0 | 0 | 325 804 | 0 | 325 804 |
45812 | 3 425 162 | 0 | 3 425 162 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 3 421 082 | 0 | 3 421 082 |
45814 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
45815 | 2 283 634 | 10 106 | 2 293 740 | 3 631 | 516 | 4 147 | 10 759 | 494 | 11 253 | 2 276 506 | 10 128 | 2 286 634 |
45817 | 38 | 0 | 38 | 38 | 0 | 38 | 76 | 0 | 76 | 0 | 0 | 0 |
45911 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
45912 | 88 634 | 0 | 88 634 | 0 | 0 | 0 | 0 | 0 | 0 | 88 634 | 0 | 88 634 |
45914 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 56 838 | 228 | 57 066 | 2 091 | 12 | 2 103 | 2 921 | 11 | 2 932 | 56 008 | 229 | 56 237 |
45917 | 10 | 0 | 10 | 9 | 0 | 9 | 19 | 0 | 19 | 0 | 0 | 0 |
47306 | 105 175 | 0 | 105 175 | 0 | 0 | 0 | 0 | 0 | 0 | 105 175 | 0 | 105 175 |
47404 | 0 | 172 198 | 172 198 | 680 955 | 662 095 | 1 343 050 | 680 955 | 689 949 | 1 370 904 | 0 | 144 344 | 144 344 |
47408 | 0 | 0 | 0 | 38 141 851 | 37 878 247 | 76 020 098 | 38 141 851 | 37 878 247 | 76 020 098 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47421 | 304 | 0 | 304 | 113 165 | 0 | 113 165 | 113 469 | 0 | 113 469 | 0 | 0 | 0 |
47423 | 12 446 | 0 | 12 446 | 7 228 | 19 044 | 26 272 | 8 310 | 19 044 | 27 354 | 11 364 | 0 | 11 364 |
47427 | 29 470 | 229 | 29 699 | 84 733 | 274 | 85 007 | 86 648 | 503 | 87 151 | 27 555 | 0 | 27 555 |
47801 | 479 691 | 0 | 479 691 | 0 | 0 | 0 | 12 654 | 0 | 12 654 | 467 037 | 0 | 467 037 |
47802 | 553 715 | 0 | 553 715 | 14 | 0 | 14 | 18 073 | 0 | 18 073 | 535 656 | 0 | 535 656 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50205 | 2 633 652 | 547 048 | 3 180 700 | 209 955 | 30 403 | 240 358 | 520 588 | 26 660 | 547 248 | 2 323 019 | 550 791 | 2 873 810 |
50206 | 525 682 | 0 | 525 682 | 4 127 | 0 | 4 127 | 20 | 0 | 20 | 529 789 | 0 | 529 789 |
50207 | 546 354 | 0 | 546 354 | 510 161 | 0 | 510 161 | 575 153 | 0 | 575 153 | 481 362 | 0 | 481 362 |
50208 | 2 423 945 | 0 | 2 423 945 | 76 021 | 0 | 76 021 | 53 906 | 0 | 53 906 | 2 446 060 | 0 | 2 446 060 |
50211 | 175 628 | 1 345 168 | 1 520 796 | 1 541 | 77 154 | 78 695 | 7 088 | 84 391 | 91 479 | 170 081 | 1 337 931 | 1 508 012 |
50214 | 0 | 0 | 0 | 50 786 | 0 | 50 786 | 0 | 0 | 0 | 50 786 | 0 | 50 786 |
50218 | 0 | 0 | 0 | 260 985 | 0 | 260 985 | 260 985 | 0 | 260 985 | 0 | 0 | 0 |
50221 | 271 573 | 0 | 271 573 | 102 455 | 0 | 102 455 | 141 998 | 0 | 141 998 | 232 030 | 0 | 232 030 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 418 809 | 0 | 418 809 | 103 714 | 0 | 103 714 | 0 | 0 | 0 | 522 523 | 0 | 522 523 |
50709 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
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 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60308 | 99 265 | 0 | 99 265 | 22 423 | 0 | 22 423 | 14 045 | 0 | 14 045 | 107 643 | 0 | 107 643 |
60310 | 3 183 | 0 | 3 183 | 4 232 | 0 | 4 232 | 5 508 | 0 | 5 508 | 1 907 | 0 | 1 907 |
60312 | 121 254 | 0 | 121 254 | 45 653 | 0 | 45 653 | 47 380 | 0 | 47 380 | 119 527 | 0 | 119 527 |
60314 | 0 | 13 790 | 13 790 | 0 | 1 639 | 1 639 | 0 | 3 260 | 3 260 | 0 | 12 169 | 12 169 |
60323 | 77 118 | 875 | 77 993 | 1 361 | 45 | 1 406 | 566 | 43 | 609 | 77 913 | 877 | 78 790 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 1 305 279 | 0 | 1 305 279 | 3 332 | 0 | 3 332 | 635 | 0 | 635 | 1 307 976 | 0 | 1 307 976 |
60404 | 37 384 | 0 | 37 384 | 0 | 0 | 0 | 0 | 0 | 0 | 37 384 | 0 | 37 384 |
60415 | 1 176 | 0 | 1 176 | 3 079 | 0 | 3 079 | 3 332 | 0 | 3 332 | 923 | 0 | 923 |
60901 | 62 884 | 0 | 62 884 | 977 | 0 | 977 | 0 | 0 | 0 | 63 861 | 0 | 63 861 |
60906 | 2 807 | 0 | 2 807 | 977 | 0 | 977 | 977 | 0 | 977 | 2 807 | 0 | 2 807 |
61002 | 1 155 | 0 | 1 155 | 655 | 0 | 655 | 734 | 0 | 734 | 1 076 | 0 | 1 076 |
61008 | 12 021 | 0 | 12 021 | 1 457 | 0 | 1 457 | 9 940 | 0 | 9 940 | 3 538 | 0 | 3 538 |
61009 | 6 081 | 0 | 6 081 | 1 754 | 0 | 1 754 | 1 121 | 0 | 1 121 | 6 714 | 0 | 6 714 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 11 267 | 0 | 11 267 | 11 267 | 0 | 11 267 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 848 117 | 0 | 848 117 | 848 117 | 0 | 848 117 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 141 | 0 | 31 141 | 31 141 | 0 | 31 141 | 0 | 0 | 0 |
61403 | 35 050 | 0 | 35 050 | 3 194 | 0 | 3 194 | 1 950 | 0 | 1 950 | 36 294 | 0 | 36 294 |
61905 | 35 254 | 0 | 35 254 | 728 | 0 | 728 | 1 | 0 | 1 | 35 981 | 0 | 35 981 |
61907 | 374 353 | 0 | 374 353 | 254 | 0 | 254 | 2 051 | 0 | 2 051 | 372 556 | 0 | 372 556 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70606 | 4 498 211 | 0 | 4 498 211 | 491 575 | 0 | 491 575 | 1 194 | 0 | 1 194 | 4 988 592 | 0 | 4 988 592 |
70608 | 1 931 467 | 0 | 1 931 467 | 317 022 | 0 | 317 022 | 0 | 0 | 0 | 2 248 489 | 0 | 2 248 489 |
70611 | 24 282 | 0 | 24 282 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 27 717 | 0 | 27 717 |
70614 | 8 087 | 0 | 8 087 | 0 | 0 | 0 | 0 | 0 | 0 | 8 087 | 0 | 8 087 |
70616 | 60 817 | 0 | 60 817 | 0 | 0 | 0 | 0 | 0 | 0 | 60 817 | 0 | 60 817 |
Итого по активу (баланс) | 43 205 087 | 3 781 447 | 46 986 534 | 173 874 546 | 41 938 869 | 215 813 415 | 173 156 437 | 41 654 144 | 214 810 581 | 43 923 196 | 4 066 172 | 47 989 368 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 276 359 | 0 | 276 359 |
10603 | 271 573 | 0 | 271 573 | 167 025 | 0 | 167 025 | 127 482 | 0 | 127 482 | 232 030 | 0 | 232 030 |
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 | 110 534 | 4 714 | 115 248 | 113 461 | 34 080 | 147 541 | 141 227 | 29 496 | 170 723 | 138 300 | 130 | 138 430 |
30111 | 0 | 395 064 | 395 064 | 0 | 337 827 | 337 827 | 0 | 178 182 | 178 182 | 0 | 235 419 | 235 419 |
30126 | 285 | 0 | 285 | 43 | 0 | 43 | 12 | 0 | 12 | 254 | 0 | 254 |
30220 | 0 | 0 | 0 | 0 | 23 382 | 23 382 | 0 | 23 382 | 23 382 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 70 408 | 70 408 | 0 | 70 408 | 70 408 | 0 | 0 | 0 |
30226 | 250 | 0 | 250 | 9 | 0 | 9 | 3 | 0 | 3 | 244 | 0 | 244 |
30232 | 2 907 | 480 | 3 387 | 137 923 | 53 236 | 191 159 | 135 026 | 53 879 | 188 905 | 10 | 1 123 | 1 133 |
30236 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
30301 | 466 791 | 492 893 | 959 684 | 267 392 | 163 452 | 430 844 | 232 551 | 368 987 | 601 538 | 431 950 | 698 428 | 1 130 378 |
30305 | 1 122 727 | 645 216 | 1 767 943 | 524 717 | 97 105 | 621 822 | 560 428 | 311 795 | 872 223 | 1 158 438 | 859 906 | 2 018 344 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 0 | 0 | 0 | 145 878 | 0 | 145 878 | 145 878 | 0 | 145 878 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 97 106 | 0 | 97 106 | 97 106 | 0 | 97 106 | 0 | 0 | 0 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 4 375 | 0 | 4 375 | 4 993 | 0 | 4 993 | 1 932 | 0 | 1 932 | 1 314 | 0 | 1 314 |
406 | 1 074 | 0 | 1 074 | 9 944 | 0 | 9 944 | 9 943 | 0 | 9 943 | 1 073 | 0 | 1 073 |
407 | 783 956 | 16 133 | 800 089 | 3 487 601 | 405 938 | 3 893 539 | 3 051 031 | 450 489 | 3 501 520 | 347 386 | 60 684 | 408 070 |
408.1 | 30 853 | 1 | 30 854 | 113 623 | 1 964 | 115 587 | 122 543 | 1 964 | 124 507 | 39 773 | 1 | 39 774 |
40807 | 4 126 | 1 097 | 5 223 | 337 318 | 2 281 | 339 599 | 336 745 | 6 789 | 343 534 | 3 553 | 5 605 | 9 158 |
40817 | 684 642 | 25 610 | 710 252 | 1 189 329 | 48 230 | 1 237 559 | 1 212 070 | 55 863 | 1 267 933 | 707 383 | 33 243 | 740 626 |
40820 | 1 708 | 80 | 1 788 | 12 305 | 95 | 12 400 | 13 338 | 94 | 13 432 | 2 741 | 79 | 2 820 |
40821 | 657 | 0 | 657 | 282 236 | 0 | 282 236 | 282 179 | 0 | 282 179 | 600 | 0 | 600 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 5 | 0 | 5 | 11 591 | 2 622 | 14 213 | 11 597 | 2 622 | 14 219 | 11 | 0 | 11 |
40907 | 3 | 0 | 3 | 6 936 | 0 | 6 936 | 6 936 | 0 | 6 936 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 15 603 | 16 335 | 31 938 | 15 603 | 16 335 | 31 938 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 198 | 4 738 | 7 936 | 3 198 | 4 738 | 7 936 | 0 | 0 | 0 |
40911 | 1 013 | 207 | 1 220 | 42 265 | 2 433 | 44 698 | 42 042 | 2 256 | 44 298 | 790 | 30 | 820 |
40912 | 0 | 0 | 0 | 16 323 | 27 133 | 43 456 | 16 323 | 27 133 | 43 456 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 655 | 24 129 | 51 784 | 27 655 | 24 129 | 51 784 | 0 | 0 | 0 |
42003 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 8 500 | 0 | 8 500 | 2 000 | 0 | 2 000 |
42103 | 90 000 | 70 209 | 160 209 | 150 000 | 73 927 | 223 927 | 90 000 | 43 183 | 133 183 | 30 000 | 39 465 | 69 465 |
42105 | 300 000 | 52 287 | 352 287 | 0 | 2 784 | 2 784 | 1 207 | 7 042 | 8 249 | 301 207 | 56 545 | 357 752 |
42106 | 0 | 23 247 | 23 247 | 0 | 1 128 | 1 128 | 0 | 1 193 | 1 193 | 0 | 23 312 | 23 312 |
42301 | 3 002 | 336 | 3 338 | 251 | 18 | 269 | 158 | 18 | 176 | 2 909 | 336 | 3 245 |
42303 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42304 | 96 697 | 16 401 | 113 098 | 52 112 | 3 845 | 55 957 | 27 848 | 1 556 | 29 404 | 72 433 | 14 112 | 86 545 |
42305 | 1 558 821 | 29 087 | 1 587 908 | 269 178 | 11 094 | 280 272 | 293 023 | 8 716 | 301 739 | 1 582 666 | 26 709 | 1 609 375 |
42306 | 13 014 455 | 391 096 | 13 405 551 | 515 255 | 57 784 | 573 039 | 917 187 | 47 289 | 964 476 | 13 416 387 | 380 601 | 13 796 988 |
42307 | 47 | 0 | 47 | 38 | 0 | 38 | 76 | 0 | 76 | 85 | 0 | 85 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 2 367 | 0 | 2 367 | 126 | 0 | 126 | 700 | 0 | 700 | 2 941 | 0 | 2 941 |
42606 | 2 361 | 0 | 2 361 | 40 | 0 | 40 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45215 | 178 781 | 0 | 178 781 | 18 997 | 0 | 18 997 | 5 012 | 0 | 5 012 | 164 796 | 0 | 164 796 |
45415 | 12 121 | 0 | 12 121 | 8 343 | 0 | 8 343 | 209 | 0 | 209 | 3 987 | 0 | 3 987 |
45515 | 62 527 | 0 | 62 527 | 14 352 | 0 | 14 352 | 10 715 | 0 | 10 715 | 58 890 | 0 | 58 890 |
45615 | 551 | 0 | 551 | 27 | 0 | 27 | 298 | 0 | 298 | 822 | 0 | 822 |
45715 | 166 | 0 | 166 | 161 | 0 | 161 | 124 | 0 | 124 | 129 | 0 | 129 |
45818 | 3 035 725 | 0 | 3 035 725 | 6 459 | 0 | 6 459 | 2 700 | 0 | 2 700 | 3 031 966 | 0 | 3 031 966 |
45918 | 94 646 | 0 | 94 646 | 1 406 | 0 | 1 406 | 727 | 0 | 727 | 93 967 | 0 | 93 967 |
47308 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 557 | 0 | 557 | 8 540 | 0 | 8 540 |
47403 | 0 | 0 | 0 | 887 554 | 0 | 887 554 | 887 554 | 0 | 887 554 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 468 239 | 37 532 590 | 76 000 829 | 38 468 239 | 37 532 590 | 76 000 829 | 0 | 0 | 0 |
47411 | 91 397 | 1 777 | 93 174 | 80 104 | 336 | 80 440 | 92 366 | 388 | 92 754 | 103 659 | 1 829 | 105 488 |
47416 | 272 | 0 | 272 | 14 207 | 0 | 14 207 | 15 201 | 0 | 15 201 | 1 266 | 0 | 1 266 |
47422 | 3 033 | 118 | 3 151 | 1 403 566 | 29 | 1 403 595 | 1 402 418 | 7 | 1 402 425 | 1 885 | 96 | 1 981 |
47424 | 3 908 | 0 | 3 908 | 101 199 | 0 | 101 199 | 102 435 | 0 | 102 435 | 5 144 | 0 | 5 144 |
47425 | 27 619 | 0 | 27 619 | 14 381 | 0 | 14 381 | 12 564 | 0 | 12 564 | 25 802 | 0 | 25 802 |
47426 | 1 515 | 482 | 1 997 | 3 239 | 115 | 3 354 | 14 991 | 168 | 15 159 | 13 267 | 535 | 13 802 |
47804 | 382 565 | 0 | 382 565 | 21 774 | 0 | 21 774 | 9 174 | 0 | 9 174 | 369 965 | 0 | 369 965 |
50220 | 43 194 | 0 | 43 194 | 44 388 | 0 | 44 388 | 38 804 | 0 | 38 804 | 37 610 | 0 | 37 610 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 89 661 | 0 | 89 661 | 43 200 | 0 | 43 200 | 48 770 | 0 | 48 770 | 95 231 | 0 | 95 231 |
52301 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52305 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
52501 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 |
60105 | 436 502 | 0 | 436 502 | 0 | 0 | 0 | 530 | 0 | 530 | 437 032 | 0 | 437 032 |
60206 | 18 820 | 0 | 18 820 | 0 | 0 | 0 | 0 | 0 | 0 | 18 820 | 0 | 18 820 |
60301 | 10 101 | 0 | 10 101 | 15 030 | 0 | 15 030 | 9 425 | 0 | 9 425 | 4 496 | 0 | 4 496 |
60305 | 28 950 | 0 | 28 950 | 35 854 | 0 | 35 854 | 33 787 | 0 | 33 787 | 26 883 | 0 | 26 883 |
60309 | 2 251 | 0 | 2 251 | 1 413 | 0 | 1 413 | 757 | 0 | 757 | 1 595 | 0 | 1 595 |
60311 | 606 | 0 | 606 | 3 358 | 0 | 3 358 | 3 373 | 0 | 3 373 | 621 | 0 | 621 |
60322 | 551 | 72 | 623 | 4 | 3 | 7 | 2 | 4 | 6 | 549 | 73 | 622 |
60324 | 77 013 | 0 | 77 013 | 1 720 | 0 | 1 720 | 2 548 | 0 | 2 548 | 77 841 | 0 | 77 841 |
60335 | 14 345 | 0 | 14 345 | 7 809 | 0 | 7 809 | 7 570 | 0 | 7 570 | 14 106 | 0 | 14 106 |
60414 | 528 062 | 0 | 528 062 | 635 | 0 | 635 | 5 394 | 0 | 5 394 | 532 821 | 0 | 532 821 |
60903 | 32 857 | 0 | 32 857 | 0 | 0 | 0 | 683 | 0 | 683 | 33 540 | 0 | 33 540 |
61304 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 388 309 | 0 | 4 388 309 | 508 | 0 | 508 | 508 421 | 0 | 508 421 | 4 896 222 | 0 | 4 896 222 |
70603 | 2 131 583 | 0 | 2 131 583 | 0 | 0 | 0 | 320 182 | 0 | 320 182 | 2 451 765 | 0 | 2 451 765 |
70613 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 0 | 0 | 0 | 5 053 | 0 | 5 053 |
Итого по пассиву (баланс) | 44 819 927 | 2 166 607 | 46 986 534 | 49 207 619 | 38 999 041 | 88 206 660 | 49 938 799 | 39 270 695 | 89 209 494 | 45 551 107 | 2 438 261 | 47 989 368 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 997 243 | 0 | 997 243 | 0 | 0 | 0 | 0 | 0 | 0 | 997 243 | 0 | 997 243 |
90901 | 370 671 | 0 | 370 671 | 143 339 | 0 | 143 339 | 33 771 | 0 | 33 771 | 480 239 | 0 | 480 239 |
90902 | 1 939 381 | 0 | 1 939 381 | 39 854 | 1 | 39 855 | 139 301 | 1 | 139 302 | 1 839 934 | 0 | 1 839 934 |
91202 | 27 241 | 0 | 27 241 | 11 | 0 | 11 | 27 249 | 0 | 27 249 | 3 | 0 | 3 |
91203 | 50 | 0 | 50 | 27 249 | 0 | 27 249 | 27 243 | 0 | 27 243 | 56 | 0 | 56 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 9 536 319 | 0 | 9 536 319 | 0 | 0 | 0 | 0 | 0 | 0 | 9 536 319 | 0 | 9 536 319 |
91412 | 4 232 500 | 0 | 4 232 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 232 500 | 0 | 4 232 500 |
91414 | 38 851 562 | 196 112 | 39 047 674 | 833 044 | 8 943 | 841 987 | 193 087 | 12 108 | 205 195 | 39 491 519 | 192 947 | 39 684 466 |
91418 | 1 042 811 | 0 | 1 042 811 | 14 | 0 | 14 | 30 661 | 0 | 30 661 | 1 012 164 | 0 | 1 012 164 |
91501 | 190 554 | 0 | 190 554 | 0 | 0 | 0 | 0 | 0 | 0 | 190 554 | 0 | 190 554 |
91502 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
91604 | 484 900 | 41 | 484 941 | 6 488 | 2 | 6 490 | 13 050 | 3 | 13 053 | 478 338 | 40 | 478 378 |
91704 | 90 104 | 0 | 90 104 | 0 | 0 | 0 | 0 | 0 | 0 | 90 104 | 0 | 90 104 |
91802 | 1 013 913 | 0 | 1 013 913 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 913 | 0 | 1 013 913 |
91803 | 22 308 | 4 065 | 26 373 | 0 | 182 | 182 | 0 | 259 | 259 | 22 308 | 3 988 | 26 296 |
99998 | 12 521 341 | 0 | 12 521 341 | 1 181 003 | 0 | 1 181 003 | 960 152 | 0 | 960 152 | 12 742 192 | 0 | 12 742 192 |
Итого по активу (баланс) | 71 326 231 | 200 218 | 71 526 449 | 2 231 002 | 9 128 | 2 240 130 | 1 424 514 | 12 371 | 1 436 885 | 72 132 719 | 196 975 | 72 329 694 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
91311 | 922 957 | 115 868 | 1 038 825 | 6 964 | 7 374 | 14 338 | 0 | 5 189 | 5 189 | 915 993 | 113 683 | 1 029 676 |
91312 | 10 707 825 | 0 | 10 707 825 | 241 996 | 0 | 241 996 | 521 979 | 0 | 521 979 | 10 987 808 | 0 | 10 987 808 |
91314 | 241 704 | 0 | 241 704 | 0 | 0 | 0 | 0 | 0 | 0 | 241 704 | 0 | 241 704 |
91315 | 218 588 | 13 407 | 231 995 | 0 | 13 885 | 13 885 | 0 | 478 | 478 | 218 588 | 0 | 218 588 |
91316 | 53 436 | 78 139 | 131 575 | 122 219 | 79 609 | 201 828 | 120 000 | 1 470 | 121 470 | 51 217 | 0 | 51 217 |
91317 | 77 527 | 3 936 | 81 463 | 482 503 | 1 474 | 483 977 | 523 715 | 202 | 523 917 | 118 739 | 2 664 | 121 403 |
91507 | 87 954 | 0 | 87 954 | 387 | 0 | 387 | 4 229 | 0 | 4 229 | 91 796 | 0 | 91 796 |
99999 | 59 005 108 | 0 | 59 005 108 | 364 219 | 0 | 364 219 | 946 613 | 0 | 946 613 | 59 587 502 | 0 | 59 587 502 |
Итого по пассиву (баланс) | 71 315 099 | 211 350 | 71 526 449 | 1 222 029 | 102 342 | 1 324 371 | 2 120 277 | 7 339 | 2 127 616 | 72 213 347 | 116 347 | 72 329 694 |
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 | 1 683 501 | 109 791 | 1 793 292 | 36 370 553 | 1 300 397 | 37 670 950 | 36 465 336 | 1 397 306 | 37 862 642 | 1 588 718 | 12 882 | 1 601 600 |
94101 | 0 | 0 | 0 | 157 729 | 0 | 157 729 | 157 729 | 0 | 157 729 | 0 | 0 | 0 |
99996 | 1 791 024 | 0 | 1 791 024 | 37 908 937 | 0 | 37 908 937 | 38 093 217 | 0 | 38 093 217 | 1 606 744 | 0 | 1 606 744 |
Итого по активу (баланс) | 3 474 525 | 109 791 | 3 584 316 | 74 437 219 | 1 300 397 | 75 737 616 | 74 716 282 | 1 397 306 | 76 113 588 | 3 195 462 | 12 882 | 3 208 344 |
Пассив | ||||||||||||
96901 | 109 894 | 1 681 130 | 1 791 024 | 1 385 599 | 36 367 248 | 37 752 847 | 1 284 757 | 36 283 810 | 37 568 567 | 9 052 | 1 597 692 | 1 606 744 |
97101 | 0 | 0 | 0 | 340 370 | 0 | 340 370 | 340 370 | 0 | 340 370 | 0 | 0 | 0 |
99997 | 1 793 292 | 0 | 1 793 292 | 38 020 370 | 0 | 38 020 370 | 37 828 678 | 0 | 37 828 678 | 1 601 600 | 0 | 1 601 600 |
Итого по пассиву (баланс) | 1 903 186 | 1 681 130 | 3 584 316 | 39 746 339 | 36 367 248 | 76 113 587 | 39 453 805 | 36 283 810 | 75 737 615 | 1 610 652 | 1 597 692 | 3 208 344 |
Страница была полезной?