Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 37 023 | 0 | 37 023 | 111 747 | 0 | 111 747 | 143 604 | 0 | 143 604 | 5 166 | 0 | 5 166 |
10610 | 135 121 | 0 | 135 121 | 71 182 | 0 | 71 182 | 0 | 0 | 0 | 206 303 | 0 | 206 303 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 183 830 | 137 327 | 321 157 | 1 678 480 | 643 877 | 2 322 357 | 1 709 911 | 659 011 | 2 368 922 | 152 399 | 122 193 | 274 592 |
20208 | 56 110 | 0 | 56 110 | 163 244 | 0 | 163 244 | 162 358 | 0 | 162 358 | 56 996 | 0 | 56 996 |
20209 | 6 051 | 0 | 6 051 | 668 644 | 57 538 | 726 182 | 665 623 | 57 538 | 723 161 | 9 072 | 0 | 9 072 |
30102 | 398 818 | 0 | 398 818 | 32 780 857 | 0 | 32 780 857 | 32 874 400 | 0 | 32 874 400 | 305 275 | 0 | 305 275 |
30110 | 1 725 227 | 4 351 | 1 729 578 | 71 055 | 39 114 | 110 169 | 66 016 | 36 087 | 102 103 | 1 730 266 | 7 378 | 1 737 644 |
30114 | 0 | 27 893 | 27 893 | 0 | 205 041 | 205 041 | 0 | 210 673 | 210 673 | 0 | 22 261 | 22 261 |
30202 | 138 234 | 0 | 138 234 | 0 | 0 | 0 | 4 679 | 0 | 4 679 | 133 555 | 0 | 133 555 |
30204 | 11 976 | 0 | 11 976 | 0 | 0 | 0 | 109 | 0 | 109 | 11 867 | 0 | 11 867 |
30210 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30215 | 360 | 26 632 | 26 992 | 0 | 1 351 | 1 351 | 0 | 1 139 | 1 139 | 360 | 26 844 | 27 204 |
30221 | 0 | 0 | 0 | 0 | 6 062 | 6 062 | 0 | 6 062 | 6 062 | 0 | 0 | 0 |
30233 | 6 429 | 17 | 6 446 | 85 225 | 21 332 | 106 557 | 86 550 | 21 333 | 107 883 | 5 104 | 16 | 5 120 |
30302 | 323 716 | 1 435 | 325 151 | 473 208 | 92 022 | 565 230 | 682 920 | 88 979 | 771 899 | 114 004 | 4 478 | 118 482 |
30306 | 623 408 | 57 978 | 681 386 | 141 525 | 101 152 | 242 677 | 211 943 | 129 547 | 341 490 | 552 990 | 29 583 | 582 573 |
30413 | 945 | 4 331 | 5 276 | 227 530 | 110 944 | 338 474 | 227 541 | 109 976 | 337 517 | 934 | 5 299 | 6 233 |
30424 | 708 | 0 | 708 | 443 946 | 99 188 | 543 134 | 442 473 | 99 188 | 541 661 | 2 181 | 0 | 2 181 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 |
32002 | 1 600 000 | 0 | 1 600 000 | 21 950 000 | 0 | 21 950 000 | 22 050 000 | 0 | 22 050 000 | 1 500 000 | 0 | 1 500 000 |
32003 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 5 400 000 | 0 | 5 400 000 | 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 | 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 | 89 250 | 0 | 89 250 | 9 950 | 0 | 9 950 | 9 200 | 0 | 9 200 | 90 000 | 0 | 90 000 |
45205 | 433 627 | 0 | 433 627 | 130 861 | 0 | 130 861 | 102 110 | 0 | 102 110 | 462 378 | 0 | 462 378 |
45206 | 297 910 | 0 | 297 910 | 52 489 | 0 | 52 489 | 66 000 | 0 | 66 000 | 284 399 | 0 | 284 399 |
45207 | 1 037 393 | 0 | 1 037 393 | 75 805 | 0 | 75 805 | 0 | 0 | 0 | 1 113 198 | 0 | 1 113 198 |
45208 | 51 132 | 0 | 51 132 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 50 132 | 0 | 50 132 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45505 | 1 243 | 0 | 1 243 | 375 | 0 | 375 | 279 | 0 | 279 | 1 339 | 0 | 1 339 |
45506 | 429 566 | 23 419 | 452 985 | 3 660 | 1 683 | 5 343 | 7 215 | 992 | 8 207 | 426 011 | 24 110 | 450 121 |
45507 | 634 054 | 0 | 634 054 | 12 075 | 0 | 12 075 | 41 916 | 0 | 41 916 | 604 213 | 0 | 604 213 |
45509 | 1 516 | 0 | 1 516 | 13 684 | 0 | 13 684 | 845 | 0 | 845 | 14 355 | 0 | 14 355 |
45510 | 658 | 0 | 658 | 0 | 0 | 0 | 30 | 0 | 30 | 628 | 0 | 628 |
45708 | 126 | 0 | 126 | 486 | 0 | 486 | 289 | 0 | 289 | 323 | 0 | 323 |
45811 | 267 106 | 0 | 267 106 | 0 | 0 | 0 | 0 | 0 | 0 | 267 106 | 0 | 267 106 |
45812 | 3 613 157 | 0 | 3 613 157 | 1 000 | 0 | 1 000 | 310 | 0 | 310 | 3 613 847 | 0 | 3 613 847 |
45814 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
45815 | 2 196 427 | 36 154 | 2 232 581 | 7 839 | 1 878 | 9 717 | 38 983 | 1 546 | 40 529 | 2 165 283 | 36 486 | 2 201 769 |
45911 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45912 | 98 362 | 0 | 98 362 | 0 | 0 | 0 | 2 | 0 | 2 | 98 360 | 0 | 98 360 |
45914 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45915 | 103 419 | 790 | 104 209 | 55 655 | 46 | 55 701 | 83 052 | 34 | 83 086 | 76 022 | 802 | 76 824 |
47306 | 477 700 | 0 | 477 700 | 0 | 0 | 0 | 0 | 0 | 0 | 477 700 | 0 | 477 700 |
47404 | 0 | 78 308 | 78 308 | 218 416 | 149 275 | 367 691 | 218 416 | 157 022 | 375 438 | 0 | 70 561 | 70 561 |
47408 | 0 | 0 | 0 | 23 884 951 | 23 830 392 | 47 715 343 | 23 884 951 | 23 830 392 | 47 715 343 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 476 481 | 6 727 | 483 208 | 15 451 | 44 825 | 60 276 | 474 423 | 48 636 | 523 059 | 17 509 | 2 916 | 20 425 |
47427 | 64 606 | 0 | 64 606 | 149 997 | 149 | 150 146 | 131 814 | 149 | 131 963 | 82 789 | 0 | 82 789 |
47801 | 334 443 | 0 | 334 443 | 465 064 | 0 | 465 064 | 20 007 | 0 | 20 007 | 779 500 | 0 | 779 500 |
47802 | 1 052 669 | 0 | 1 052 669 | 44 762 | 0 | 44 762 | 265 879 | 0 | 265 879 | 831 552 | 0 | 831 552 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50205 | 1 957 958 | 472 559 | 2 430 517 | 16 115 | 26 009 | 42 124 | 468 | 20 325 | 20 793 | 1 973 605 | 478 243 | 2 451 848 |
50206 | 413 512 | 0 | 413 512 | 3 313 | 0 | 3 313 | 19 | 0 | 19 | 416 806 | 0 | 416 806 |
50207 | 510 553 | 0 | 510 553 | 5 200 | 0 | 5 200 | 713 | 0 | 713 | 515 040 | 0 | 515 040 |
50208 | 1 906 182 | 0 | 1 906 182 | 16 922 | 0 | 16 922 | 189 788 | 0 | 189 788 | 1 733 316 | 0 | 1 733 316 |
50211 | 165 770 | 1 165 532 | 1 331 302 | 1 536 | 66 489 | 68 025 | 0 | 57 823 | 57 823 | 167 306 | 1 174 198 | 1 341 504 |
50221 | 545 815 | 0 | 545 815 | 151 046 | 0 | 151 046 | 142 862 | 0 | 142 862 | 553 999 | 0 | 553 999 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 1 025 543 | 0 | 1 025 543 | 9 944 | 0 | 9 944 | 224 485 | 0 | 224 485 | 811 002 | 0 | 811 002 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50721 | 315 738 | 0 | 315 738 | 57 804 | 0 | 57 804 | 105 759 | 0 | 105 759 | 267 783 | 0 | 267 783 |
52601 | 640 | 0 | 640 | 1 268 | 0 | 1 268 | 1 908 | 0 | 1 908 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 764 | 0 | 2 640 764 |
60302 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
60306 | 120 | 0 | 120 | 34 | 0 | 34 | 1 | 0 | 1 | 153 | 0 | 153 |
60308 | 948 | 0 | 948 | 1 279 | 0 | 1 279 | 1 446 | 0 | 1 446 | 781 | 0 | 781 |
60310 | 3 151 | 0 | 3 151 | 4 249 | 0 | 4 249 | 3 797 | 0 | 3 797 | 3 603 | 0 | 3 603 |
60312 | 92 090 | 0 | 92 090 | 46 682 | 0 | 46 682 | 61 126 | 0 | 61 126 | 77 646 | 0 | 77 646 |
60314 | 0 | 1 897 | 1 897 | 0 | 20 | 20 | 0 | 439 | 439 | 0 | 1 478 | 1 478 |
60323 | 75 587 | 1 419 | 77 006 | 2 049 | 79 | 2 128 | 886 | 61 | 947 | 76 750 | 1 437 | 78 187 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 1 243 552 | 0 | 1 243 552 | 3 152 | 0 | 3 152 | 2 541 | 0 | 2 541 | 1 244 163 | 0 | 1 244 163 |
60404 | 32 389 | 0 | 32 389 | 0 | 0 | 0 | 0 | 0 | 0 | 32 389 | 0 | 32 389 |
60415 | 5 676 | 0 | 5 676 | 7 672 | 0 | 7 672 | 612 | 0 | 612 | 12 736 | 0 | 12 736 |
60901 | 52 216 | 0 | 52 216 | 0 | 0 | 0 | 0 | 0 | 0 | 52 216 | 0 | 52 216 |
60906 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
61002 | 1 281 | 0 | 1 281 | 212 | 0 | 212 | 133 | 0 | 133 | 1 360 | 0 | 1 360 |
61008 | 12 406 | 0 | 12 406 | 907 | 0 | 907 | 512 | 0 | 512 | 12 801 | 0 | 12 801 |
61009 | 4 540 | 0 | 4 540 | 871 | 0 | 871 | 299 | 0 | 299 | 5 112 | 0 | 5 112 |
61010 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61209 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 397 995 | 0 | 397 995 | 397 995 | 0 | 397 995 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 380 727 | 0 | 380 727 | 380 727 | 0 | 380 727 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 55 407 | 0 | 55 407 | 55 407 | 0 | 55 407 | 0 | 0 | 0 |
61403 | 58 867 | 0 | 58 867 | 3 061 | 0 | 3 061 | 5 469 | 0 | 5 469 | 56 459 | 0 | 56 459 |
61905 | 48 284 | 0 | 48 284 | 0 | 0 | 0 | 0 | 0 | 0 | 48 284 | 0 | 48 284 |
61907 | 330 609 | 0 | 330 609 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 332 619 | 0 | 332 619 |
62001 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
62101 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 356 | 0 | 356 | 3 589 | 0 | 3 589 |
62102 | 260 | 0 | 260 | 0 | 0 | 0 | 205 | 0 | 205 | 55 | 0 | 55 |
70606 | 3 207 288 | 0 | 3 207 288 | 737 846 | 0 | 737 846 | 2 100 | 0 | 2 100 | 3 943 034 | 0 | 3 943 034 |
70608 | 1 744 881 | 0 | 1 744 881 | 127 427 | 0 | 127 427 | 0 | 0 | 0 | 1 872 308 | 0 | 1 872 308 |
70611 | 28 146 | 0 | 28 146 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 30 877 | 0 | 30 877 |
70614 | 0 | 0 | 0 | 10 106 | 0 | 10 106 | 10 106 | 0 | 10 106 | 0 | 0 | 0 |
70616 | 31 782 | 0 | 31 782 | 0 | 0 | 0 | 31 782 | 0 | 31 782 | 0 | 0 | 0 |
Итого по активу (баланс) | 37 550 751 | 2 046 769 | 39 597 520 | 93 480 713 | 25 498 466 | 118 979 179 | 93 235 335 | 25 536 952 | 118 772 287 | 37 796 129 | 2 008 283 | 39 804 412 |
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 | 861 553 | 0 | 861 553 | 248 621 | 0 | 248 621 | 208 850 | 0 | 208 850 | 821 782 | 0 | 821 782 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
30109 | 1 349 | 0 | 1 349 | 6 495 | 0 | 6 495 | 6 500 | 0 | 6 500 | 1 354 | 0 | 1 354 |
30111 | 0 | 1 736 | 1 736 | 0 | 74 | 74 | 0 | 88 | 88 | 0 | 1 750 | 1 750 |
30126 | 179 | 0 | 179 | 4 | 0 | 4 | 5 | 0 | 5 | 180 | 0 | 180 |
30220 | 0 | 556 | 556 | 0 | 696 | 696 | 0 | 140 | 140 | 0 | 0 | 0 |
30226 | 334 | 0 | 334 | 21 | 0 | 21 | 0 | 0 | 0 | 313 | 0 | 313 |
30232 | 9 | 722 | 731 | 94 148 | 39 278 | 133 426 | 94 224 | 39 106 | 133 330 | 85 | 550 | 635 |
30236 | 0 | 0 | 0 | 2 833 | 0 | 2 833 | 2 833 | 0 | 2 833 | 0 | 0 | 0 |
30301 | 323 716 | 1 435 | 325 151 | 682 920 | 88 979 | 771 899 | 473 208 | 92 022 | 565 230 | 114 004 | 4 478 | 118 482 |
30305 | 623 408 | 57 978 | 681 386 | 211 943 | 129 547 | 341 490 | 141 525 | 101 152 | 242 677 | 552 990 | 29 583 | 582 573 |
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 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 1 774 | 0 | 1 774 | 15 182 | 0 | 15 182 | 16 841 | 0 | 16 841 | 3 433 | 0 | 3 433 |
406 | 7 637 | 0 | 7 637 | 22 644 | 0 | 22 644 | 22 547 | 0 | 22 547 | 7 540 | 0 | 7 540 |
407 | 825 024 | 64 011 | 889 035 | 3 686 489 | 157 692 | 3 844 181 | 3 725 564 | 130 244 | 3 855 808 | 864 099 | 36 563 | 900 662 |
408.1 | 58 594 | 5 | 58 599 | 293 414 | 1 134 | 294 548 | 299 926 | 1 417 | 301 343 | 65 106 | 288 | 65 394 |
40807 | 137 | 44 | 181 | 4 | 4 | 8 | 10 | 3 | 13 | 143 | 43 | 186 |
40817 | 661 793 | 29 557 | 691 350 | 1 491 837 | 58 745 | 1 550 582 | 1 493 758 | 60 199 | 1 553 957 | 663 714 | 31 011 | 694 725 |
40820 | 1 821 | 1 | 1 822 | 7 556 | 4 706 | 12 262 | 7 705 | 4 706 | 12 411 | 1 970 | 1 | 1 971 |
40821 | 157 | 0 | 157 | 148 938 | 0 | 148 938 | 149 940 | 0 | 149 940 | 1 159 | 0 | 1 159 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 4 | 0 | 4 | 6 993 | 836 | 7 829 | 6 991 | 836 | 7 827 | 2 | 0 | 2 |
40907 | 440 | 0 | 440 | 10 738 | 0 | 10 738 | 10 458 | 0 | 10 458 | 160 | 0 | 160 |
40909 | 0 | 0 | 0 | 12 596 | 15 889 | 28 485 | 12 596 | 15 889 | 28 485 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 267 | 3 963 | 8 230 | 4 267 | 3 963 | 8 230 | 0 | 0 | 0 |
40911 | 362 | 0 | 362 | 36 207 | 4 830 | 41 037 | 36 363 | 4 830 | 41 193 | 518 | 0 | 518 |
40912 | 0 | 0 | 0 | 11 888 | 19 939 | 31 827 | 11 888 | 19 939 | 31 827 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 702 | 16 885 | 34 587 | 17 702 | 16 885 | 34 587 | 0 | 0 | 0 |
41803 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 |
42003 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 10 000 | 0 | 10 000 | 13 240 | 0 | 13 240 | 3 240 | 0 | 3 240 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 |
42104 | 895 000 | 0 | 895 000 | 345 698 | 0 | 345 698 | 32 000 | 0 | 32 000 | 581 302 | 0 | 581 302 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 35 323 | 595 | 35 918 | 347 | 61 | 408 | 310 | 34 | 344 | 35 286 | 568 | 35 854 |
42303 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42304 | 102 204 | 7 880 | 110 084 | 39 433 | 2 669 | 42 102 | 30 068 | 5 312 | 35 380 | 92 839 | 10 523 | 103 362 |
42305 | 912 255 | 35 242 | 947 497 | 196 932 | 7 645 | 204 577 | 202 244 | 6 552 | 208 796 | 917 567 | 34 149 | 951 716 |
42306 | 8 369 853 | 509 436 | 8 879 289 | 851 213 | 51 171 | 902 384 | 797 976 | 58 712 | 856 688 | 8 316 616 | 516 977 | 8 833 593 |
42307 | 486 | 0 | 486 | 157 | 0 | 157 | 172 | 0 | 172 | 501 | 0 | 501 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 848 | 0 | 848 | 385 | 0 | 385 | 0 | 0 | 0 | 463 | 0 | 463 |
42606 | 1 347 | 0 | 1 347 | 301 | 0 | 301 | 100 | 0 | 100 | 1 146 | 0 | 1 146 |
43307 | 14 111 961 | 0 | 14 111 961 | 0 | 0 | 0 | 0 | 0 | 0 | 14 111 961 | 0 | 14 111 961 |
45115 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
45215 | 224 681 | 0 | 224 681 | 14 181 | 0 | 14 181 | 8 288 | 0 | 8 288 | 218 788 | 0 | 218 788 |
45515 | 105 978 | 0 | 105 978 | 19 497 | 0 | 19 497 | 4 042 | 0 | 4 042 | 90 523 | 0 | 90 523 |
45715 | 4 | 0 | 4 | 3 | 0 | 3 | 9 | 0 | 9 | 10 | 0 | 10 |
45818 | 3 218 607 | 0 | 3 218 607 | 36 552 | 0 | 36 552 | 3 552 | 0 | 3 552 | 3 185 607 | 0 | 3 185 607 |
45918 | 136 219 | 0 | 136 219 | 27 395 | 0 | 27 395 | 163 | 0 | 163 | 108 987 | 0 | 108 987 |
47308 | 100 317 | 0 | 100 317 | 0 | 0 | 0 | 0 | 0 | 0 | 100 317 | 0 | 100 317 |
47403 | 0 | 0 | 0 | 9 968 | 0 | 9 968 | 9 968 | 0 | 9 968 | 0 | 0 | 0 |
47405 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 24 030 991 | 23 678 612 | 47 709 603 | 24 030 991 | 23 678 612 | 47 709 603 | 0 | 0 | 0 |
47411 | 64 611 | 3 341 | 67 952 | 56 640 | 609 | 57 249 | 57 896 | 755 | 58 651 | 65 867 | 3 487 | 69 354 |
47416 | 606 | 0 | 606 | 28 853 | 4 | 28 857 | 29 134 | 791 | 29 925 | 887 | 787 | 1 674 |
47422 | 2 004 | 18 | 2 022 | 481 577 | 19 | 481 596 | 491 008 | 1 | 491 009 | 11 435 | 0 | 11 435 |
47425 | 30 338 | 0 | 30 338 | 5 283 | 0 | 5 283 | 19 093 | 0 | 19 093 | 44 148 | 0 | 44 148 |
47426 | 17 649 | 0 | 17 649 | 17 856 | 0 | 17 856 | 17 291 | 0 | 17 291 | 17 084 | 0 | 17 084 |
47804 | 775 851 | 0 | 775 851 | 255 508 | 0 | 255 508 | 8 121 | 0 | 8 121 | 528 464 | 0 | 528 464 |
50220 | 2 418 | 0 | 2 418 | 82 730 | 0 | 82 730 | 84 577 | 0 | 84 577 | 4 265 | 0 | 4 265 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 34 606 | 0 | 34 606 | 60 875 | 0 | 60 875 | 27 170 | 0 | 27 170 | 901 | 0 | 901 |
52602 | 0 | 0 | 0 | 9 187 | 0 | 9 187 | 9 346 | 0 | 9 346 | 159 | 0 | 159 |
60105 | 468 126 | 0 | 468 126 | 0 | 0 | 0 | 0 | 0 | 0 | 468 126 | 0 | 468 126 |
60301 | 3 983 | 0 | 3 983 | 7 161 | 0 | 7 161 | 6 593 | 0 | 6 593 | 3 415 | 0 | 3 415 |
60305 | 9 969 | 0 | 9 969 | 27 835 | 0 | 27 835 | 39 792 | 0 | 39 792 | 21 926 | 0 | 21 926 |
60307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60309 | 784 | 0 | 784 | 29 | 0 | 29 | 762 | 0 | 762 | 1 517 | 0 | 1 517 |
60311 | 3 735 | 0 | 3 735 | 5 931 | 0 | 5 931 | 2 246 | 0 | 2 246 | 50 | 0 | 50 |
60322 | 509 | 64 | 573 | 13 051 | 25 | 13 076 | 13 035 | 26 | 13 061 | 493 | 65 | 558 |
60324 | 74 342 | 0 | 74 342 | 668 | 0 | 668 | 3 358 | 0 | 3 358 | 77 032 | 0 | 77 032 |
60335 | 7 268 | 0 | 7 268 | 5 543 | 0 | 5 543 | 9 542 | 0 | 9 542 | 11 267 | 0 | 11 267 |
60414 | 461 931 | 0 | 461 931 | 232 | 0 | 232 | 4 951 | 0 | 4 951 | 466 650 | 0 | 466 650 |
60903 | 25 479 | 0 | 25 479 | 0 | 0 | 0 | 547 | 0 | 547 | 26 026 | 0 | 26 026 |
61304 | 318 | 0 | 318 | 206 | 0 | 206 | 0 | 0 | 0 | 112 | 0 | 112 |
61701 | 170 450 | 0 | 170 450 | 241 632 | 0 | 241 632 | 71 182 | 0 | 71 182 | 0 | 0 | 0 |
62002 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
62103 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
70601 | 3 101 095 | 0 | 3 101 095 | 619 | 0 | 619 | 662 741 | 0 | 662 741 | 3 763 217 | 0 | 3 763 217 |
70603 | 1 643 636 | 0 | 1 643 636 | 0 | 0 | 0 | 138 585 | 0 | 138 585 | 1 782 221 | 0 | 1 782 221 |
70613 | 4 060 | 0 | 4 060 | 4 053 | 0 | 4 053 | 3 254 | 0 | 3 254 | 3 261 | 0 | 3 261 |
70615 | 0 | 0 | 0 | 31 783 | 0 | 31 783 | 241 632 | 0 | 241 632 | 209 849 | 0 | 209 849 |
Итого по пассиву (баланс) | 38 884 899 | 712 621 | 39 597 520 | 33 943 790 | 24 284 012 | 58 227 802 | 34 192 480 | 24 242 214 | 58 434 694 | 39 133 589 | 670 823 | 39 804 412 |
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 | 238 919 | 0 | 238 919 | 127 092 | 0 | 127 092 | 125 320 | 0 | 125 320 | 240 691 | 0 | 240 691 |
90902 | 2 831 750 | 62 | 2 831 812 | 73 627 | 4 | 73 631 | 71 176 | 3 | 71 179 | 2 834 201 | 63 | 2 834 264 |
91202 | 27 242 | 0 | 27 242 | 11 | 0 | 11 | 11 | 0 | 11 | 27 242 | 0 | 27 242 |
91203 | 45 | 0 | 45 | 10 | 0 | 10 | 10 | 0 | 10 | 45 | 0 | 45 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 8 704 832 | 0 | 8 704 832 | 2 020 | 0 | 2 020 | 152 521 | 0 | 152 521 | 8 554 331 | 0 | 8 554 331 |
91412 | 5 603 078 | 0 | 5 603 078 | 0 | 0 | 0 | 0 | 0 | 0 | 5 603 078 | 0 | 5 603 078 |
91414 | 25 507 712 | 151 240 | 25 658 952 | 3 065 997 | 10 877 | 3 076 874 | 114 120 | 6 408 | 120 528 | 28 459 589 | 155 709 | 28 615 298 |
91418 | 1 394 700 | 0 | 1 394 700 | 510 104 | 0 | 510 104 | 285 511 | 0 | 285 511 | 1 619 293 | 0 | 1 619 293 |
91501 | 53 916 | 0 | 53 916 | 126 315 | 0 | 126 315 | 1 477 | 0 | 1 477 | 178 754 | 0 | 178 754 |
91502 | 3 589 | 0 | 3 589 | 0 | 0 | 0 | 0 | 0 | 0 | 3 589 | 0 | 3 589 |
91604 | 614 909 | 199 | 615 108 | 14 870 | 14 | 14 884 | 92 187 | 8 | 92 195 | 537 592 | 205 | 537 797 |
91704 | 101 898 | 0 | 101 898 | 0 | 0 | 0 | 0 | 0 | 0 | 101 898 | 0 | 101 898 |
91802 | 1 049 489 | 0 | 1 049 489 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 1 037 489 | 0 | 1 037 489 |
91803 | 33 800 | 3 568 | 37 368 | 0 | 256 | 256 | 1 583 | 151 | 1 734 | 32 217 | 3 673 | 35 890 |
99998 | 10 707 198 | 0 | 10 707 198 | 2 329 971 | 0 | 2 329 971 | 467 352 | 0 | 467 352 | 12 569 817 | 0 | 12 569 817 |
Итого по активу (баланс) | 57 953 053 | 155 069 | 58 108 122 | 6 250 017 | 11 151 | 6 261 168 | 1 323 268 | 6 570 | 1 329 838 | 62 879 802 | 159 650 | 63 039 452 |
Пассив | ||||||||||||
91311 | 482 479 | 102 286 | 584 765 | 8 440 | 4 334 | 12 774 | 226 914 | 7 356 | 234 270 | 700 953 | 105 308 | 806 261 |
91312 | 9 141 453 | 0 | 9 141 453 | 86 072 | 0 | 86 072 | 1 403 317 | 0 | 1 403 317 | 10 458 698 | 0 | 10 458 698 |
91314 | 477 700 | 0 | 477 700 | 0 | 0 | 0 | 0 | 0 | 0 | 477 700 | 0 | 477 700 |
91315 | 225 639 | 11 830 | 237 469 | 0 | 506 | 506 | 0 | 600 | 600 | 225 639 | 11 924 | 237 563 |
91316 | 26 409 | 77 408 | 103 817 | 133 989 | 3 280 | 137 269 | 400 000 | 5 567 | 405 567 | 292 420 | 79 695 | 372 115 |
91317 | 86 975 | 0 | 86 975 | 230 049 | 0 | 230 049 | 279 805 | 0 | 279 805 | 136 731 | 0 | 136 731 |
91507 | 47 781 | 0 | 47 781 | 682 | 0 | 682 | 6 412 | 0 | 6 412 | 53 511 | 0 | 53 511 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 47 400 924 | 0 | 47 400 924 | 861 955 | 0 | 861 955 | 3 930 666 | 0 | 3 930 666 | 50 469 635 | 0 | 50 469 635 |
Итого по пассиву (баланс) | 57 916 598 | 191 524 | 58 108 122 | 1 321 187 | 8 120 | 1 329 307 | 6 247 114 | 13 523 | 6 260 637 | 62 842 525 | 196 927 | 63 039 452 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 198 469 | 0 | 198 469 | 198 469 | 0 | 198 469 | 0 | 0 | 0 |
93307 | 198 470 | 0 | 198 470 | 199 733 | 0 | 199 733 | 198 470 | 0 | 198 470 | 199 733 | 0 | 199 733 |
93308 | 0 | 0 | 0 | 199 733 | 0 | 199 733 | 199 733 | 0 | 199 733 | 0 | 0 | 0 |
93901 | 1 177 392 | 4 090 | 1 181 482 | 23 813 867 | 102 399 | 23 916 266 | 23 816 153 | 103 953 | 23 920 106 | 1 175 106 | 2 536 | 1 177 642 |
94101 | 0 | 0 | 0 | 9 962 | 0 | 9 962 | 9 962 | 0 | 9 962 | 0 | 0 | 0 |
99996 | 1 378 497 | 0 | 1 378 497 | 24 283 700 | 0 | 24 283 700 | 24 288 718 | 0 | 24 288 718 | 1 373 479 | 0 | 1 373 479 |
Итого по активу (баланс) | 2 754 359 | 4 090 | 2 758 449 | 48 705 464 | 102 399 | 48 807 863 | 48 711 505 | 103 953 | 48 815 458 | 2 748 318 | 2 536 | 2 750 854 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 202 172 | 202 172 | 0 | 202 172 | 202 172 | 0 | 0 | 0 |
96307 | 0 | 197 445 | 197 445 | 0 | 207 541 | 207 541 | 0 | 209 108 | 209 108 | 0 | 199 012 | 199 012 |
96308 | 0 | 0 | 0 | 0 | 220 312 | 220 312 | 0 | 220 312 | 220 312 | 0 | 0 | 0 |
96901 | 4 127 | 1 176 925 | 1 181 052 | 114 063 | 23 726 448 | 23 840 511 | 112 477 | 23 721 449 | 23 833 926 | 2 541 | 1 171 926 | 1 174 467 |
97101 | 0 | 0 | 0 | 219 334 | 0 | 219 334 | 219 334 | 0 | 219 334 | 0 | 0 | 0 |
99997 | 1 379 952 | 0 | 1 379 952 | 24 128 537 | 0 | 24 128 537 | 24 125 960 | 0 | 24 125 960 | 1 377 375 | 0 | 1 377 375 |
Итого по пассиву (баланс) | 1 384 079 | 1 374 370 | 2 758 449 | 24 461 934 | 24 356 473 | 48 818 407 | 24 457 771 | 24 353 041 | 48 810 812 | 1 379 916 | 1 370 938 | 2 750 854 |
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