Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 123 | 0 | 2 123 | 78 069 | 0 | 78 069 | 22 404 | 0 | 22 404 | 57 788 | 0 | 57 788 |
10610 | 129 288 | 0 | 129 288 | 0 | 0 | 0 | 4 873 | 0 | 4 873 | 124 415 | 0 | 124 415 |
10901 | 33 682 | 0 | 33 682 | 0 | 0 | 0 | 0 | 0 | 0 | 33 682 | 0 | 33 682 |
20202 | 144 182 | 100 825 | 245 007 | 2 048 465 | 653 794 | 2 702 259 | 2 002 827 | 648 816 | 2 651 643 | 189 820 | 105 803 | 295 623 |
20208 | 58 708 | 0 | 58 708 | 154 736 | 0 | 154 736 | 148 440 | 0 | 148 440 | 65 004 | 0 | 65 004 |
20209 | 7 000 | 1 368 | 8 368 | 630 209 | 73 659 | 703 868 | 637 209 | 75 027 | 712 236 | 0 | 0 | 0 |
30102 | 312 760 | 0 | 312 760 | 10 911 234 | 0 | 10 911 234 | 10 955 044 | 0 | 10 955 044 | 268 950 | 0 | 268 950 |
30110 | 1 963 602 | 6 532 | 1 970 134 | 8 060 334 | 19 228 | 8 079 562 | 8 296 420 | 21 291 | 8 317 711 | 1 727 516 | 4 469 | 1 731 985 |
30114 | 0 | 16 786 | 16 786 | 0 | 106 511 | 106 511 | 0 | 118 056 | 118 056 | 0 | 5 241 | 5 241 |
30202 | 116 208 | 0 | 116 208 | 954 | 0 | 954 | 0 | 0 | 0 | 117 162 | 0 | 117 162 |
30204 | 10 692 | 0 | 10 692 | 0 | 0 | 0 | 2 | 0 | 2 | 10 690 | 0 | 10 690 |
30210 | 0 | 0 | 0 | 10 052 | 0 | 10 052 | 10 052 | 0 | 10 052 | 0 | 0 | 0 |
30215 | 660 | 3 740 | 4 400 | 0 | 244 | 244 | 0 | 267 | 267 | 660 | 3 717 | 4 377 |
30221 | 0 | 0 | 0 | 0 | 2 577 | 2 577 | 0 | 2 351 | 2 351 | 0 | 226 | 226 |
30233 | 5 708 | 194 | 5 902 | 65 561 | 7 402 | 72 963 | 66 759 | 7 579 | 74 338 | 4 510 | 17 | 4 527 |
30302 | 14 559 | 1 236 | 15 795 | 112 312 | 7 842 | 120 154 | 28 748 | 6 469 | 35 217 | 98 123 | 2 609 | 100 732 |
30306 | 61 392 | 7 883 | 69 275 | 21 072 | 54 846 | 75 918 | 32 817 | 41 999 | 74 816 | 49 647 | 20 730 | 70 377 |
30413 | 2 149 | 556 | 2 705 | 5 481 940 | 132 568 | 5 614 508 | 5 480 151 | 125 164 | 5 605 315 | 3 938 | 7 960 | 11 898 |
30424 | 1 150 | 0 | 1 150 | 5 521 724 | 118 146 | 5 639 870 | 5 522 067 | 118 146 | 5 640 213 | 807 | 0 | 807 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 8 810 000 | 0 | 8 810 000 | 8 340 000 | 0 | 8 340 000 | 470 000 | 0 | 470 000 |
32003 | 400 000 | 0 | 400 000 | 3 970 000 | 0 | 3 970 000 | 4 370 000 | 0 | 4 370 000 | 0 | 0 | 0 |
32004 | 1 220 000 | 0 | 1 220 000 | 2 060 000 | 0 | 2 060 000 | 1 730 000 | 0 | 1 730 000 | 1 550 000 | 0 | 1 550 000 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45107 | 27 797 | 0 | 27 797 | 1 450 | 0 | 1 450 | 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 | 38 000 | 0 | 38 000 | 56 300 | 0 | 56 300 | 64 300 | 0 | 64 300 | 30 000 | 0 | 30 000 |
45206 | 119 915 | 0 | 119 915 | 27 995 | 0 | 27 995 | 0 | 0 | 0 | 147 910 | 0 | 147 910 |
45207 | 665 939 | 0 | 665 939 | 148 697 | 0 | 148 697 | 49 000 | 0 | 49 000 | 765 636 | 0 | 765 636 |
45208 | 33 201 | 0 | 33 201 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 32 201 | 0 | 32 201 |
45503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 17 151 | 0 | 17 151 | 425 | 0 | 425 | 15 418 | 0 | 15 418 | 2 158 | 0 | 2 158 |
45506 | 263 525 | 0 | 263 525 | 214 046 | 0 | 214 046 | 8 821 | 0 | 8 821 | 468 750 | 0 | 468 750 |
45507 | 776 883 | 0 | 776 883 | 19 817 | 0 | 19 817 | 46 188 | 0 | 46 188 | 750 512 | 0 | 750 512 |
45509 | 892 | 0 | 892 | 1 225 | 0 | 1 225 | 937 | 0 | 937 | 1 180 | 0 | 1 180 |
45510 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 59 | 0 | 59 | 1 359 | 0 | 1 359 |
45708 | 56 | 0 | 56 | 6 | 0 | 6 | 62 | 0 | 62 | 0 | 0 | 0 |
45811 | 267 106 | 0 | 267 106 | 0 | 0 | 0 | 0 | 0 | 0 | 267 106 | 0 | 267 106 |
45812 | 3 744 486 | 0 | 3 744 486 | 1 000 | 0 | 1 000 | 689 | 0 | 689 | 3 744 797 | 0 | 3 744 797 |
45814 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
45815 | 1 934 532 | 562 758 | 2 497 290 | 13 239 | 36 436 | 49 675 | 216 100 | 40 157 | 256 257 | 1 731 671 | 559 037 | 2 290 708 |
45911 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45912 | 100 229 | 0 | 100 229 | 0 | 0 | 0 | 0 | 0 | 0 | 100 229 | 0 | 100 229 |
45914 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45915 | 100 508 | 11 816 | 112 324 | 7 885 | 772 | 8 657 | 4 296 | 844 | 5 140 | 104 097 | 11 744 | 115 841 |
47306 | 477 700 | 0 | 477 700 | 0 | 0 | 0 | 0 | 0 | 0 | 477 700 | 0 | 477 700 |
47404 | 0 | 99 603 | 99 603 | 0 | 98 403 | 98 403 | 0 | 95 718 | 95 718 | 0 | 102 288 | 102 288 |
47408 | 0 | 0 | 0 | 21 578 403 | 15 970 505 | 37 548 908 | 21 578 403 | 15 970 505 | 37 548 908 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 8 094 | 6 634 | 14 728 | 9 484 | 33 450 | 42 934 | 9 690 | 40 075 | 49 765 | 7 888 | 9 | 7 897 |
47427 | 40 838 | 0 | 40 838 | 57 861 | 0 | 57 861 | 58 640 | 0 | 58 640 | 40 059 | 0 | 40 059 |
47801 | 372 528 | 0 | 372 528 | 0 | 0 | 0 | 12 552 | 0 | 12 552 | 359 976 | 0 | 359 976 |
47802 | 1 135 195 | 0 | 1 135 195 | 1 | 0 | 1 | 14 252 | 0 | 14 252 | 1 120 944 | 0 | 1 120 944 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50205 | 1 943 536 | 465 132 | 2 408 668 | 16 869 | 31 260 | 48 129 | 0 | 33 197 | 33 197 | 1 960 405 | 463 195 | 2 423 600 |
50206 | 425 030 | 0 | 425 030 | 3 826 | 0 | 3 826 | 280 | 0 | 280 | 428 576 | 0 | 428 576 |
50207 | 638 161 | 0 | 638 161 | 5 220 435 | 0 | 5 220 435 | 5 065 012 | 0 | 5 065 012 | 793 584 | 0 | 793 584 |
50208 | 2 393 058 | 0 | 2 393 058 | 21 242 | 0 | 21 242 | 250 346 | 0 | 250 346 | 2 163 954 | 0 | 2 163 954 |
50211 | 163 591 | 1 142 507 | 1 306 098 | 1 549 | 79 137 | 80 686 | 0 | 89 036 | 89 036 | 165 140 | 1 132 608 | 1 297 748 |
50221 | 520 851 | 0 | 520 851 | 127 610 | 0 | 127 610 | 119 866 | 0 | 119 866 | 528 595 | 0 | 528 595 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 923 846 | 0 | 923 846 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 924 997 | 0 | 924 997 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50721 | 136 387 | 0 | 136 387 | 122 034 | 0 | 122 034 | 99 365 | 0 | 99 365 | 159 056 | 0 | 159 056 |
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 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 2 030 764 | 0 | 2 030 764 |
60302 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 609 | 0 | 3 609 |
60306 | 124 | 0 | 124 | 2 | 0 | 2 | 0 | 0 | 0 | 126 | 0 | 126 |
60308 | 60 771 | 0 | 60 771 | 1 202 | 0 | 1 202 | 61 274 | 0 | 61 274 | 699 | 0 | 699 |
60310 | 2 808 | 0 | 2 808 | 3 089 | 0 | 3 089 | 3 223 | 0 | 3 223 | 2 674 | 0 | 2 674 |
60312 | 100 137 | 0 | 100 137 | 36 837 | 0 | 36 837 | 34 764 | 0 | 34 764 | 102 210 | 0 | 102 210 |
60314 | 0 | 2 162 | 2 162 | 0 | 21 | 21 | 0 | 439 | 439 | 0 | 1 744 | 1 744 |
60323 | 70 287 | 1 916 | 72 203 | 1 294 | 136 | 1 430 | 1 405 | 138 | 1 543 | 70 176 | 1 914 | 72 090 |
60401 | 1 226 532 | 0 | 1 226 532 | 1 575 | 0 | 1 575 | 1 | 0 | 1 | 1 228 106 | 0 | 1 228 106 |
60404 | 32 389 | 0 | 32 389 | 0 | 0 | 0 | 0 | 0 | 0 | 32 389 | 0 | 32 389 |
60415 | 3 042 | 0 | 3 042 | 1 744 | 0 | 1 744 | 1 575 | 0 | 1 575 | 3 211 | 0 | 3 211 |
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 | 1 938 | 0 | 1 938 | 206 | 0 | 206 | 1 546 | 0 | 1 546 | 598 | 0 | 598 |
61008 | 9 831 | 0 | 9 831 | 665 | 0 | 665 | 359 | 0 | 359 | 10 137 | 0 | 10 137 |
61009 | 4 718 | 0 | 4 718 | 1 480 | 0 | 1 480 | 1 398 | 0 | 1 398 | 4 800 | 0 | 4 800 |
61210 | 0 | 0 | 0 | 5 277 456 | 0 | 5 277 456 | 5 277 456 | 0 | 5 277 456 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 232 | 0 | 28 232 | 28 232 | 0 | 28 232 | 0 | 0 | 0 |
61403 | 36 746 | 0 | 36 746 | 749 | 0 | 749 | 1 539 | 0 | 1 539 | 35 956 | 0 | 35 956 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
62101 | 3 589 | 0 | 3 589 | 0 | 0 | 0 | 0 | 0 | 0 | 3 589 | 0 | 3 589 |
70606 | 1 336 208 | 0 | 1 336 208 | 354 456 | 0 | 354 456 | 7 091 | 0 | 7 091 | 1 683 573 | 0 | 1 683 573 |
70608 | 760 163 | 0 | 760 163 | 219 583 | 0 | 219 583 | 0 | 0 | 0 | 979 746 | 0 | 979 746 |
70611 | 8 444 | 0 | 8 444 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 11 252 | 0 | 11 252 |
70616 | 0 | 0 | 0 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
70802 | 728 927 | 0 | 728 927 | 0 | 0 | 0 | 0 | 0 | 0 | 728 927 | 0 | 728 927 |
Итого по активу (баланс) | 31 556 209 | 2 431 648 | 33 987 857 | 81 967 857 | 17 426 937 | 99 394 794 | 80 682 952 | 17 435 274 | 98 118 226 | 32 841 114 | 2 423 311 | 35 264 425 |
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 | 657 238 | 0 | 657 238 | 219 231 | 0 | 219 231 | 249 644 | 0 | 249 644 | 687 651 | 0 | 687 651 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
30109 | 720 | 0 | 720 | 5 827 | 0 | 5 827 | 5 890 | 0 | 5 890 | 783 | 0 | 783 |
30111 | 0 | 1 710 | 1 710 | 0 | 122 | 122 | 0 | 108 | 108 | 0 | 1 696 | 1 696 |
30220 | 0 | 0 | 0 | 0 | 2 256 | 2 256 | 0 | 2 256 | 2 256 | 0 | 0 | 0 |
30226 | 153 | 0 | 153 | 1 | 0 | 1 | 0 | 0 | 0 | 152 | 0 | 152 |
30232 | 25 | 604 | 629 | 93 007 | 23 457 | 116 464 | 93 126 | 23 043 | 116 169 | 144 | 190 | 334 |
30236 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 2 627 | 0 | 2 627 | 0 | 0 | 0 |
30301 | 14 559 | 1 236 | 15 795 | 28 748 | 6 469 | 35 217 | 112 312 | 7 842 | 120 154 | 98 123 | 2 609 | 100 732 |
30305 | 61 392 | 7 883 | 69 275 | 32 817 | 41 999 | 74 816 | 21 072 | 54 846 | 75 918 | 49 647 | 20 730 | 70 377 |
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 | 725 | 0 | 725 | 18 893 | 0 | 18 893 | 21 455 | 0 | 21 455 | 3 287 | 0 | 3 287 |
406 | 3 545 | 0 | 3 545 | 21 687 | 0 | 21 687 | 25 304 | 0 | 25 304 | 7 162 | 0 | 7 162 |
407 | 351 346 | 20 599 | 371 945 | 3 601 649 | 53 590 | 3 655 239 | 4 019 327 | 48 303 | 4 067 630 | 769 024 | 15 312 | 784 336 |
408.1 | 44 056 | 252 | 44 308 | 331 302 | 79 | 331 381 | 350 350 | 18 | 350 368 | 63 104 | 191 | 63 295 |
408.2 | 628 302 | 23 862 | 652 164 | 1 182 373 | 36 056 | 1 218 429 | 1 192 255 | 38 926 | 1 231 181 | 638 184 | 26 732 | 664 916 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 15 | 0 | 15 | 5 328 | 357 | 5 685 | 5 336 | 357 | 5 693 | 23 | 0 | 23 |
40907 | 967 | 0 | 967 | 14 193 | 0 | 14 193 | 13 978 | 0 | 13 978 | 752 | 0 | 752 |
40909 | 0 | 0 | 0 | 8 908 | 5 473 | 14 381 | 8 908 | 5 473 | 14 381 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 979 | 1 469 | 3 448 | 1 979 | 1 469 | 3 448 | 0 | 0 | 0 |
40911 | 676 | 0 | 676 | 48 917 | 0 | 48 917 | 48 578 | 0 | 48 578 | 337 | 0 | 337 |
40912 | 0 | 0 | 0 | 12 698 | 11 274 | 23 972 | 12 698 | 11 274 | 23 972 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 285 | 9 192 | 22 477 | 13 285 | 9 192 | 22 477 | 0 | 0 | 0 |
41803 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 |
42004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 38 200 | 0 | 38 200 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 700 | 0 | 700 |
42104 | 38 000 | 0 | 38 000 | 37 500 | 0 | 37 500 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 |
42110 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
42111 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 35 161 | 1 015 | 36 176 | 2 613 | 139 | 2 752 | 3 616 | 79 | 3 695 | 36 164 | 955 | 37 119 |
42303 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42304 | 170 327 | 9 129 | 179 456 | 79 822 | 2 944 | 82 766 | 53 951 | 3 051 | 57 002 | 144 456 | 9 236 | 153 692 |
42305 | 2 083 410 | 69 592 | 2 153 002 | 683 611 | 32 461 | 716 072 | 191 441 | 9 491 | 200 932 | 1 591 240 | 46 622 | 1 637 862 |
42306 | 6 932 788 | 456 491 | 7 389 279 | 82 251 | 40 538 | 122 789 | 710 161 | 89 770 | 799 931 | 7 560 698 | 505 723 | 8 066 421 |
42307 | 1 078 | 366 | 1 444 | 94 | 26 | 120 | 183 | 23 | 206 | 1 167 | 363 | 1 530 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 29 | 0 | 29 | 8 | 0 | 8 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 3 172 | 1 269 | 4 441 | 210 | 95 | 305 | 0 | 113 | 113 | 2 962 | 1 287 | 4 249 |
42606 | 1 952 | 1 145 | 3 097 | 0 | 81 | 81 | 404 | 72 | 476 | 2 356 | 1 136 | 3 492 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 14 117 104 | 0 | 14 117 104 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 14 114 808 | 0 | 14 114 808 |
45115 | 572 | 0 | 572 | 0 | 0 | 0 | 15 | 0 | 15 | 587 | 0 | 587 |
45215 | 188 513 | 0 | 188 513 | 897 | 0 | 897 | 16 045 | 0 | 16 045 | 203 661 | 0 | 203 661 |
45515 | 133 065 | 0 | 133 065 | 10 665 | 0 | 10 665 | 14 230 | 0 | 14 230 | 136 630 | 0 | 136 630 |
45715 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 3 387 030 | 0 | 3 387 030 | 6 275 | 0 | 6 275 | 8 883 | 0 | 8 883 | 3 389 638 | 0 | 3 389 638 |
45918 | 139 807 | 0 | 139 807 | 907 | 0 | 907 | 1 053 | 0 | 1 053 | 139 953 | 0 | 139 953 |
47308 | 100 317 | 0 | 100 317 | 0 | 0 | 0 | 0 | 0 | 0 | 100 317 | 0 | 100 317 |
47403 | 0 | 0 | 0 | 5 214 354 | 0 | 5 214 354 | 5 214 354 | 0 | 5 214 354 | 0 | 0 | 0 |
47405 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 21 572 874 | 15 970 921 | 37 543 795 | 21 572 874 | 15 970 921 | 37 543 795 | 0 | 0 | 0 |
47411 | 51 510 | 2 092 | 53 602 | 60 092 | 417 | 60 509 | 63 437 | 828 | 64 265 | 54 855 | 2 503 | 57 358 |
47416 | 1 769 | 0 | 1 769 | 20 069 | 0 | 20 069 | 19 595 | 0 | 19 595 | 1 295 | 0 | 1 295 |
47422 | 1 556 | 16 | 1 572 | 5 743 726 | 26 018 | 5 769 744 | 5 744 543 | 26 019 | 5 770 562 | 2 373 | 17 | 2 390 |
47425 | 34 289 | 0 | 34 289 | 68 874 | 0 | 68 874 | 63 814 | 0 | 63 814 | 29 229 | 0 | 29 229 |
47426 | 12 959 | 0 | 12 959 | 1 161 | 0 | 1 161 | 11 787 | 0 | 11 787 | 23 585 | 0 | 23 585 |
47804 | 739 517 | 0 | 739 517 | 5 399 | 0 | 5 399 | 7 079 | 0 | 7 079 | 741 197 | 0 | 741 197 |
50220 | 1 387 | 0 | 1 387 | 5 601 | 0 | 5 601 | 5 459 | 0 | 5 459 | 1 245 | 0 | 1 245 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 736 | 0 | 736 | 16 803 | 0 | 16 803 | 72 610 | 0 | 72 610 | 56 543 | 0 | 56 543 |
60105 | 465 522 | 0 | 465 522 | 0 | 0 | 0 | 0 | 0 | 0 | 465 522 | 0 | 465 522 |
60301 | 2 966 | 0 | 2 966 | 9 130 | 0 | 9 130 | 6 811 | 0 | 6 811 | 647 | 0 | 647 |
60305 | 4 422 | 0 | 4 422 | 27 862 | 0 | 27 862 | 37 411 | 0 | 37 411 | 13 971 | 0 | 13 971 |
60307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60309 | 815 | 0 | 815 | 123 | 0 | 123 | 546 | 0 | 546 | 1 238 | 0 | 1 238 |
60311 | 19 | 0 | 19 | 2 920 | 0 | 2 920 | 6 446 | 0 | 6 446 | 3 545 | 0 | 3 545 |
60322 | 514 | 63 | 577 | 86 | 5 | 91 | 99 | 4 | 103 | 527 | 62 | 589 |
60324 | 76 833 | 0 | 76 833 | 814 | 0 | 814 | 950 | 0 | 950 | 76 969 | 0 | 76 969 |
60335 | 7 327 | 0 | 7 327 | 7 102 | 0 | 7 102 | 8 899 | 0 | 8 899 | 9 124 | 0 | 9 124 |
60414 | 440 943 | 0 | 440 943 | 0 | 0 | 0 | 4 540 | 0 | 4 540 | 445 483 | 0 | 445 483 |
60903 | 22 456 | 0 | 22 456 | 0 | 0 | 0 | 386 | 0 | 386 | 22 842 | 0 | 22 842 |
61304 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
61701 | 132 834 | 0 | 132 834 | 4 872 | 0 | 4 872 | 27 266 | 0 | 27 266 | 155 228 | 0 | 155 228 |
62002 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70601 | 1 241 382 | 0 | 1 241 382 | 319 | 0 | 319 | 307 602 | 0 | 307 602 | 1 548 665 | 0 | 1 548 665 |
70603 | 631 020 | 0 | 631 020 | 0 | 0 | 0 | 205 228 | 0 | 205 228 | 836 248 | 0 | 836 248 |
70613 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
Итого по пассиву (баланс) | 33 390 533 | 597 324 | 33 987 857 | 39 353 114 | 16 265 438 | 55 618 552 | 40 591 642 | 16 303 478 | 56 895 120 | 34 629 061 | 635 364 | 35 264 425 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 1 110 006 | 0 | 1 110 006 | 0 | 0 | 0 | 30 042 | 0 | 30 042 | 1 079 964 | 0 | 1 079 964 |
90901 | 207 635 | 0 | 207 635 | 127 717 | 0 | 127 717 | 128 217 | 0 | 128 217 | 207 135 | 0 | 207 135 |
90902 | 1 868 758 | 60 | 1 868 818 | 110 736 | 4 | 110 740 | 98 146 | 4 | 98 150 | 1 881 348 | 60 | 1 881 408 |
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 | 8 409 605 | 0 | 8 409 605 | 10 042 | 0 | 10 042 | 54 754 | 0 | 54 754 | 8 364 893 | 0 | 8 364 893 |
91412 | 5 765 197 | 0 | 5 765 197 | 0 | 0 | 0 | 0 | 0 | 0 | 5 765 197 | 0 | 5 765 197 |
91414 | 20 397 442 | 1 140 | 20 398 582 | 684 953 | 72 | 685 025 | 87 215 | 81 | 87 296 | 20 995 180 | 1 131 | 20 996 311 |
91418 | 1 511 825 | 0 | 1 511 825 | 232 | 0 | 232 | 26 260 | 0 | 26 260 | 1 485 797 | 0 | 1 485 797 |
91501 | 69 121 | 0 | 69 121 | 0 | 0 | 0 | 0 | 0 | 0 | 69 121 | 0 | 69 121 |
91502 | 3 589 | 0 | 3 589 | 0 | 0 | 0 | 0 | 0 | 0 | 3 589 | 0 | 3 589 |
91604 | 625 833 | 8 649 | 634 482 | 19 485 | 601 | 20 086 | 14 361 | 623 | 14 984 | 630 957 | 8 627 | 639 584 |
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 | 3 293 | 37 550 | 0 | 294 | 294 | 0 | 246 | 246 | 34 257 | 3 341 | 37 598 |
99998 | 11 265 555 | 0 | 11 265 555 | 792 480 | 0 | 792 480 | 583 576 | 0 | 583 576 | 11 474 459 | 0 | 11 474 459 |
Итого по активу (баланс) | 52 660 878 | 13 142 | 52 674 020 | 1 745 667 | 971 | 1 746 638 | 1 022 593 | 954 | 1 023 547 | 53 383 952 | 13 159 | 53 397 111 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
91311 | 997 635 | 0 | 997 635 | 0 | 0 | 0 | 3 881 | 0 | 3 881 | 1 001 516 | 0 | 1 001 516 |
91312 | 9 305 077 | 0 | 9 305 077 | 183 906 | 0 | 183 906 | 174 771 | 0 | 174 771 | 9 295 942 | 0 | 9 295 942 |
91314 | 477 700 | 0 | 477 700 | 0 | 0 | 0 | 0 | 0 | 0 | 477 700 | 0 | 477 700 |
91315 | 132 017 | 34 945 | 166 962 | 0 | 2 485 | 2 485 | 1 | 2 198 | 2 199 | 132 018 | 34 658 | 166 676 |
91316 | 33 100 | 0 | 33 100 | 146 738 | 0 | 146 738 | 120 900 | 0 | 120 900 | 7 262 | 0 | 7 262 |
91317 | 205 974 | 0 | 205 974 | 249 495 | 0 | 249 495 | 489 777 | 0 | 489 777 | 446 256 | 0 | 446 256 |
91507 | 51 869 | 0 | 51 869 | 0 | 0 | 0 | 0 | 0 | 0 | 51 869 | 0 | 51 869 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 41 408 465 | 0 | 41 408 465 | 438 980 | 0 | 438 980 | 953 167 | 0 | 953 167 | 41 922 652 | 0 | 41 922 652 |
Итого по пассиву (баланс) | 52 639 075 | 34 945 | 52 674 020 | 1 020 071 | 2 485 | 1 022 556 | 1 743 449 | 2 198 | 1 745 647 | 53 362 453 | 34 658 | 53 397 111 |
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 | 1 048 557 | 200 422 | 1 248 979 | 15 693 096 | 42 832 | 15 735 928 | 15 942 017 | 241 177 | 16 183 194 | 799 636 | 2 077 | 801 713 |
94101 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
99996 | 1 244 852 | 0 | 1 244 852 | 15 890 783 | 0 | 15 890 783 | 16 335 965 | 0 | 16 335 965 | 799 670 | 0 | 799 670 |
Итого по активу (баланс) | 2 294 591 | 200 422 | 2 495 013 | 31 583 879 | 42 832 | 31 626 711 | 32 279 164 | 241 177 | 32 520 341 | 1 599 306 | 2 077 | 1 601 383 |
Пассив | ||||||||||||
96901 | 202 048 | 1 042 804 | 1 244 852 | 242 386 | 16 093 579 | 16 335 965 | 42 443 | 15 848 340 | 15 890 783 | 2 105 | 797 565 | 799 670 |
99997 | 1 250 161 | 0 | 1 250 161 | 16 184 376 | 0 | 16 184 376 | 15 735 928 | 0 | 15 735 928 | 801 713 | 0 | 801 713 |
Итого по пассиву (баланс) | 1 452 209 | 1 042 804 | 2 495 013 | 16 426 762 | 16 093 579 | 32 520 341 | 15 778 371 | 15 848 340 | 31 626 711 | 803 818 | 797 565 | 1 601 383 |
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