Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 132 841 | 0 | 132 841 | 89 484 | 0 | 89 484 | 80 079 | 0 | 80 079 | 142 246 | 0 | 142 246 |
10610 | 157 135 | 0 | 157 135 | 0 | 0 | 0 | 74 120 | 0 | 74 120 | 83 015 | 0 | 83 015 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 254 981 | 136 785 | 391 766 | 1 553 810 | 797 909 | 2 351 719 | 1 564 981 | 796 719 | 2 361 700 | 243 810 | 137 975 | 381 785 |
20208 | 39 023 | 0 | 39 023 | 79 607 | 0 | 79 607 | 83 012 | 0 | 83 012 | 35 618 | 0 | 35 618 |
20209 | 3 980 | 0 | 3 980 | 624 374 | 68 055 | 692 429 | 622 254 | 68 055 | 690 309 | 6 100 | 0 | 6 100 |
30102 | 409 314 | 0 | 409 314 | 51 116 723 | 0 | 51 116 723 | 51 052 852 | 0 | 51 052 852 | 473 185 | 0 | 473 185 |
30110 | 1 490 455 | 14 346 | 1 504 801 | 93 435 | 356 867 | 450 302 | 89 560 | 355 400 | 444 960 | 1 494 330 | 15 813 | 1 510 143 |
30114 | 0 | 76 613 | 76 613 | 0 | 3 013 662 | 3 013 662 | 0 | 2 869 161 | 2 869 161 | 0 | 221 114 | 221 114 |
30202 | 185 575 | 0 | 185 575 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 188 908 | 0 | 188 908 |
30204 | 23 492 | 0 | 23 492 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 22 244 | 0 | 22 244 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30215 | 1 766 | 30 269 | 32 035 | 0 | 1 927 | 1 927 | 67 | 1 531 | 1 598 | 1 699 | 30 665 | 32 364 |
30221 | 0 | 454 | 454 | 0 | 441 077 | 441 077 | 0 | 268 365 | 268 365 | 0 | 173 166 | 173 166 |
30233 | 3 350 | 0 | 3 350 | 84 030 | 22 088 | 106 118 | 83 504 | 22 081 | 105 585 | 3 876 | 7 | 3 883 |
30302 | 431 950 | 698 428 | 1 130 378 | 209 231 | 457 278 | 666 509 | 275 618 | 186 662 | 462 280 | 365 563 | 969 044 | 1 334 607 |
30306 | 1 158 438 | 859 906 | 2 018 344 | 794 531 | 419 431 | 1 213 962 | 412 289 | 156 706 | 568 995 | 1 540 680 | 1 122 631 | 2 663 311 |
30413 | 1 121 | 1 130 | 2 251 | 3 917 135 | 578 373 | 4 495 508 | 3 916 507 | 577 830 | 4 494 337 | 1 749 | 1 673 | 3 422 |
30424 | 2 289 | 22 | 2 311 | 5 105 053 | 84 333 | 5 189 386 | 5 104 121 | 84 334 | 5 188 455 | 3 221 | 21 | 3 242 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 2 200 000 | 0 | 2 200 000 | 5 200 000 | 0 | 5 200 000 | 6 400 000 | 0 | 6 400 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 2 600 000 | 0 | 2 600 000 | 29 270 000 | 452 665 | 29 722 665 | 31 870 000 | 452 665 | 32 322 665 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 400 000 | 455 018 | 9 855 018 | 8 300 000 | 151 459 | 8 451 459 | 1 100 000 | 303 559 | 1 403 559 |
32004 | 0 | 0 | 0 | 0 | 151 779 | 151 779 | 0 | 151 779 | 151 779 | 0 | 0 | 0 |
32005 | 0 | 149 584 | 149 584 | 0 | 3 368 | 3 368 | 0 | 152 952 | 152 952 | 0 | 0 | 0 |
32201 | 0 | 2 730 | 2 730 | 0 | 173 | 173 | 0 | 138 | 138 | 0 | 2 765 | 2 765 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45204 | 64 000 | 0 | 64 000 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 4 000 | 0 | 4 000 |
45205 | 787 474 | 0 | 787 474 | 278 826 | 0 | 278 826 | 350 240 | 0 | 350 240 | 716 060 | 0 | 716 060 |
45206 | 386 631 | 0 | 386 631 | 150 748 | 0 | 150 748 | 150 748 | 0 | 150 748 | 386 631 | 0 | 386 631 |
45207 | 1 036 755 | 0 | 1 036 755 | 300 000 | 0 | 300 000 | 18 177 | 0 | 18 177 | 1 318 578 | 0 | 1 318 578 |
45208 | 1 015 389 | 0 | 1 015 389 | 0 | 0 | 0 | 770 | 0 | 770 | 1 014 619 | 0 | 1 014 619 |
45404 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
45408 | 136 836 | 0 | 136 836 | 465 | 0 | 465 | 0 | 0 | 0 | 137 301 | 0 | 137 301 |
45505 | 33 678 | 0 | 33 678 | 0 | 0 | 0 | 217 | 0 | 217 | 33 461 | 0 | 33 461 |
45506 | 195 025 | 35 522 | 230 547 | 2 387 | 24 305 | 26 692 | 3 417 | 1 396 | 4 813 | 193 995 | 58 431 | 252 426 |
45507 | 559 180 | 0 | 559 180 | 1 034 | 0 | 1 034 | 18 990 | 0 | 18 990 | 541 224 | 0 | 541 224 |
45509 | 14 329 | 0 | 14 329 | 14 509 | 0 | 14 509 | 13 691 | 0 | 13 691 | 15 147 | 0 | 15 147 |
45510 | 47 598 | 0 | 47 598 | 0 | 0 | 0 | 30 | 0 | 30 | 47 568 | 0 | 47 568 |
45604 | 0 | 3 914 | 3 914 | 0 | 1 578 | 1 578 | 0 | 204 | 204 | 0 | 5 288 | 5 288 |
45704 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45708 | 2 945 | 0 | 2 945 | 681 | 0 | 681 | 820 | 0 | 820 | 2 806 | 0 | 2 806 |
45811 | 325 804 | 0 | 325 804 | 0 | 0 | 0 | 0 | 0 | 0 | 325 804 | 0 | 325 804 |
45812 | 3 421 082 | 0 | 3 421 082 | 7 000 | 0 | 7 000 | 120 | 0 | 120 | 3 427 962 | 0 | 3 427 962 |
45814 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
45815 | 2 276 506 | 10 128 | 2 286 634 | 2 549 | 643 | 3 192 | 3 702 | 509 | 4 211 | 2 275 353 | 10 262 | 2 285 615 |
45817 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45911 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
45912 | 88 634 | 0 | 88 634 | 197 | 0 | 197 | 0 | 0 | 0 | 88 831 | 0 | 88 831 |
45914 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 56 008 | 229 | 56 237 | 1 913 | 14 | 1 927 | 2 137 | 12 | 2 149 | 55 784 | 231 | 56 015 |
45917 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47306 | 105 175 | 0 | 105 175 | 0 | 0 | 0 | 0 | 0 | 0 | 105 175 | 0 | 105 175 |
47404 | 0 | 144 344 | 144 344 | 145 593 | 2 253 643 | 2 399 236 | 145 593 | 2 236 049 | 2 381 642 | 0 | 161 938 | 161 938 |
47408 | 0 | 0 | 0 | 38 302 108 | 39 031 363 | 77 333 471 | 38 302 108 | 39 031 363 | 77 333 471 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47421 | 0 | 0 | 0 | 183 970 | 0 | 183 970 | 183 970 | 0 | 183 970 | 0 | 0 | 0 |
47423 | 11 364 | 0 | 11 364 | 32 | 36 552 | 36 584 | 1 486 | 33 221 | 34 707 | 9 910 | 3 331 | 13 241 |
47427 | 27 555 | 0 | 27 555 | 74 621 | 269 | 74 890 | 69 500 | 269 | 69 769 | 32 676 | 0 | 32 676 |
47801 | 467 037 | 0 | 467 037 | 0 | 0 | 0 | 8 440 | 0 | 8 440 | 458 597 | 0 | 458 597 |
47802 | 535 656 | 0 | 535 656 | 6 | 0 | 6 | 7 515 | 0 | 7 515 | 528 147 | 0 | 528 147 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50205 | 2 323 019 | 550 791 | 2 873 810 | 111 694 | 37 425 | 149 119 | 154 330 | 27 981 | 182 311 | 2 280 383 | 560 235 | 2 840 618 |
50206 | 529 789 | 0 | 529 789 | 3 994 | 0 | 3 994 | 19 | 0 | 19 | 533 764 | 0 | 533 764 |
50207 | 481 362 | 0 | 481 362 | 1 119 113 | 0 | 1 119 113 | 250 392 | 0 | 250 392 | 1 350 083 | 0 | 1 350 083 |
50208 | 2 446 060 | 0 | 2 446 060 | 901 219 | 0 | 901 219 | 7 927 | 0 | 7 927 | 3 339 352 | 0 | 3 339 352 |
50211 | 170 081 | 1 337 931 | 1 508 012 | 1 541 | 661 421 | 662 962 | 0 | 83 194 | 83 194 | 171 622 | 1 916 158 | 2 087 780 |
50214 | 50 786 | 0 | 50 786 | 148 | 0 | 148 | 50 934 | 0 | 50 934 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 95 058 | 0 | 95 058 | 95 058 | 0 | 95 058 | 0 | 0 | 0 |
50221 | 232 030 | 0 | 232 030 | 98 195 | 0 | 98 195 | 124 590 | 0 | 124 590 | 205 635 | 0 | 205 635 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 522 523 | 0 | 522 523 | 0 | 0 | 0 | 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 | 107 643 | 0 | 107 643 | 34 555 | 0 | 34 555 | 22 279 | 0 | 22 279 | 119 919 | 0 | 119 919 |
60310 | 1 907 | 0 | 1 907 | 3 065 | 0 | 3 065 | 2 868 | 0 | 2 868 | 2 104 | 0 | 2 104 |
60312 | 119 527 | 0 | 119 527 | 54 679 | 0 | 54 679 | 53 842 | 0 | 53 842 | 120 364 | 0 | 120 364 |
60314 | 0 | 12 169 | 12 169 | 0 | 96 326 | 96 326 | 0 | 81 285 | 81 285 | 0 | 27 210 | 27 210 |
60323 | 77 913 | 877 | 78 790 | 164 598 | 56 | 164 654 | 81 799 | 44 | 81 843 | 160 712 | 889 | 161 601 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 1 307 976 | 0 | 1 307 976 | 49 | 0 | 49 | 49 | 0 | 49 | 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 | 923 | 0 | 923 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
60901 | 63 861 | 0 | 63 861 | 0 | 0 | 0 | 0 | 0 | 0 | 63 861 | 0 | 63 861 |
60906 | 2 807 | 0 | 2 807 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 5 157 | 0 | 5 157 |
61002 | 1 076 | 0 | 1 076 | 60 | 0 | 60 | 622 | 0 | 622 | 514 | 0 | 514 |
61008 | 3 538 | 0 | 3 538 | 1 335 | 0 | 1 335 | 525 | 0 | 525 | 4 348 | 0 | 4 348 |
61009 | 6 714 | 0 | 6 714 | 236 | 0 | 236 | 308 | 0 | 308 | 6 642 | 0 | 6 642 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 350 939 | 0 | 350 939 | 350 939 | 0 | 350 939 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 373 | 0 | 16 373 | 16 373 | 0 | 16 373 | 0 | 0 | 0 |
61403 | 36 294 | 0 | 36 294 | 867 | 0 | 867 | 2 385 | 0 | 2 385 | 34 776 | 0 | 34 776 |
61905 | 35 981 | 0 | 35 981 | 0 | 0 | 0 | 0 | 0 | 0 | 35 981 | 0 | 35 981 |
61907 | 372 556 | 0 | 372 556 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 988 592 | 0 | 4 988 592 | 624 826 | 0 | 624 826 | 670 | 0 | 670 | 5 612 748 | 0 | 5 612 748 |
70608 | 2 248 489 | 0 | 2 248 489 | 398 703 | 0 | 398 703 | 0 | 0 | 0 | 2 647 192 | 0 | 2 647 192 |
70611 | 27 717 | 0 | 27 717 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 30 709 | 0 | 30 709 |
70614 | 8 087 | 0 | 8 087 | 520 | 0 | 520 | 315 | 0 | 315 | 8 292 | 0 | 8 292 |
70616 | 60 817 | 0 | 60 817 | 74 120 | 0 | 74 120 | 0 | 0 | 0 | 134 937 | 0 | 134 937 |
Итого по активу (баланс) | 43 923 196 | 4 066 172 | 47 989 368 | 151 145 676 | 49 447 598 | 200 593 274 | 150 564 152 | 47 791 364 | 198 355 516 | 44 504 720 | 5 722 406 | 50 227 126 |
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 | 232 030 | 0 | 232 030 | 143 191 | 0 | 143 191 | 116 796 | 0 | 116 796 | 205 635 | 0 | 205 635 |
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 | 138 300 | 130 | 138 430 | 190 218 | 16 320 | 206 538 | 52 299 | 16 932 | 69 231 | 381 | 742 | 1 123 |
30111 | 0 | 235 419 | 235 419 | 0 | 824 596 | 824 596 | 0 | 666 426 | 666 426 | 0 | 77 249 | 77 249 |
30126 | 254 | 0 | 254 | 2 | 0 | 2 | 53 | 0 | 53 | 305 | 0 | 305 |
30220 | 0 | 0 | 0 | 0 | 161 525 | 161 525 | 0 | 328 111 | 328 111 | 0 | 166 586 | 166 586 |
30222 | 0 | 0 | 0 | 0 | 48 284 | 48 284 | 0 | 48 284 | 48 284 | 0 | 0 | 0 |
30226 | 244 | 0 | 244 | 28 | 0 | 28 | 35 | 0 | 35 | 251 | 0 | 251 |
30232 | 10 | 1 123 | 1 133 | 122 951 | 42 929 | 165 880 | 123 308 | 43 522 | 166 830 | 367 | 1 716 | 2 083 |
30236 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 1 656 | 0 | 1 656 | 0 | 0 | 0 |
30301 | 431 950 | 698 428 | 1 130 378 | 275 619 | 186 664 | 462 283 | 209 232 | 457 280 | 666 512 | 365 563 | 969 044 | 1 334 607 |
30305 | 1 158 438 | 859 906 | 2 018 344 | 412 289 | 156 706 | 568 995 | 794 531 | 419 431 | 1 213 962 | 1 540 680 | 1 122 631 | 2 663 311 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 0 | 0 | 0 | 48 315 | 0 | 48 315 | 48 315 | 0 | 48 315 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 48 279 | 0 | 48 279 | 48 279 | 0 | 48 279 | 0 | 0 | 0 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 1 314 | 0 | 1 314 | 1 442 | 0 | 1 442 | 335 | 0 | 335 | 207 | 0 | 207 |
406 | 1 073 | 0 | 1 073 | 10 219 | 0 | 10 219 | 9 781 | 0 | 9 781 | 635 | 0 | 635 |
407 | 347 386 | 60 684 | 408 070 | 3 234 747 | 1 487 409 | 4 722 156 | 3 279 506 | 1 545 295 | 4 824 801 | 392 145 | 118 570 | 510 715 |
408.1 | 39 773 | 1 | 39 774 | 128 082 | 2 368 | 130 450 | 121 959 | 3 049 | 125 008 | 33 650 | 682 | 34 332 |
40807 | 3 553 | 5 605 | 9 158 | 9 548 | 2 753 | 12 301 | 8 140 | 2 294 | 10 434 | 2 145 | 5 146 | 7 291 |
40817 | 707 383 | 33 243 | 740 626 | 1 316 434 | 120 139 | 1 436 573 | 1 292 229 | 122 183 | 1 414 412 | 683 178 | 35 287 | 718 465 |
40820 | 2 741 | 79 | 2 820 | 12 204 | 464 | 12 668 | 12 421 | 447 | 12 868 | 2 958 | 62 | 3 020 |
40821 | 600 | 0 | 600 | 58 088 | 0 | 58 088 | 58 005 | 0 | 58 005 | 517 | 0 | 517 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 11 | 0 | 11 | 10 973 | 2 016 | 12 989 | 11 548 | 2 016 | 13 564 | 586 | 0 | 586 |
40907 | 3 | 0 | 3 | 5 810 | 0 | 5 810 | 5 811 | 0 | 5 811 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 14 861 | 13 616 | 28 477 | 14 861 | 13 616 | 28 477 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 188 | 5 207 | 8 395 | 3 188 | 5 207 | 8 395 | 0 | 0 | 0 |
40911 | 790 | 30 | 820 | 48 879 | 23 512 | 72 391 | 49 736 | 23 525 | 73 261 | 1 647 | 43 | 1 690 |
40912 | 0 | 0 | 0 | 15 457 | 26 023 | 41 480 | 15 457 | 26 023 | 41 480 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 748 | 12 606 | 28 354 | 15 748 | 12 606 | 28 354 | 0 | 0 | 0 |
42003 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 609 044 | 611 044 | 0 | 910 594 | 910 594 | 0 | 301 550 | 301 550 |
42103 | 30 000 | 39 465 | 69 465 | 30 000 | 81 058 | 111 058 | 0 | 41 593 | 41 593 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 301 207 | 56 545 | 357 752 | 300 000 | 3 077 | 303 077 | 0 | 13 018 | 13 018 | 1 207 | 66 486 | 67 693 |
42106 | 0 | 23 312 | 23 312 | 0 | 1 179 | 1 179 | 300 000 | 1 484 | 301 484 | 300 000 | 23 617 | 323 617 |
42301 | 2 909 | 336 | 3 245 | 88 | 18 | 106 | 84 | 22 | 106 | 2 905 | 340 | 3 245 |
42303 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42304 | 72 433 | 14 112 | 86 545 | 34 452 | 11 705 | 46 157 | 3 970 | 2 029 | 5 999 | 41 951 | 4 436 | 46 387 |
42305 | 1 582 666 | 26 709 | 1 609 375 | 333 452 | 9 248 | 342 700 | 347 518 | 35 237 | 382 755 | 1 596 732 | 52 698 | 1 649 430 |
42306 | 13 416 387 | 380 601 | 13 796 988 | 664 352 | 52 011 | 716 363 | 885 590 | 47 832 | 933 422 | 13 637 625 | 376 422 | 14 014 047 |
42307 | 85 | 0 | 85 | 77 | 7 842 | 7 919 | 53 | 10 433 | 10 486 | 61 | 2 591 | 2 652 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 2 941 | 0 | 2 941 | 36 | 0 | 36 | 1 570 | 0 | 1 570 | 4 475 | 0 | 4 475 |
42606 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 3 521 | 0 | 3 521 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45215 | 164 796 | 0 | 164 796 | 25 800 | 0 | 25 800 | 20 081 | 0 | 20 081 | 159 077 | 0 | 159 077 |
45415 | 3 987 | 0 | 3 987 | 60 | 0 | 60 | 444 | 0 | 444 | 4 371 | 0 | 4 371 |
45515 | 58 890 | 0 | 58 890 | 15 756 | 0 | 15 756 | 19 264 | 0 | 19 264 | 62 398 | 0 | 62 398 |
45615 | 822 | 0 | 822 | 43 | 0 | 43 | 332 | 0 | 332 | 1 111 | 0 | 1 111 |
45715 | 129 | 0 | 129 | 172 | 0 | 172 | 166 | 0 | 166 | 123 | 0 | 123 |
45818 | 3 031 966 | 0 | 3 031 966 | 4 462 | 0 | 4 462 | 6 254 | 0 | 6 254 | 3 033 758 | 0 | 3 033 758 |
45918 | 93 967 | 0 | 93 967 | 731 | 0 | 731 | 651 | 0 | 651 | 93 887 | 0 | 93 887 |
47308 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 526 | 0 | 526 | 9 066 | 0 | 9 066 |
47403 | 0 | 0 | 0 | 2 085 899 | 554 385 | 2 640 284 | 2 085 899 | 554 385 | 2 640 284 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 771 298 | 37 552 466 | 77 323 764 | 39 771 298 | 37 552 466 | 77 323 764 | 0 | 0 | 0 |
47411 | 103 659 | 1 829 | 105 488 | 83 068 | 396 | 83 464 | 91 096 | 421 | 91 517 | 111 687 | 1 854 | 113 541 |
47416 | 1 266 | 0 | 1 266 | 17 408 | 0 | 17 408 | 16 291 | 0 | 16 291 | 149 | 0 | 149 |
47422 | 1 885 | 96 | 1 981 | 791 443 | 38 | 791 481 | 791 628 | 6 | 791 634 | 2 070 | 64 | 2 134 |
47424 | 5 144 | 0 | 5 144 | 92 612 | 0 | 92 612 | 102 820 | 0 | 102 820 | 15 352 | 0 | 15 352 |
47425 | 25 802 | 0 | 25 802 | 14 559 | 0 | 14 559 | 14 513 | 0 | 14 513 | 25 756 | 0 | 25 756 |
47426 | 13 267 | 535 | 13 802 | 3 468 | 84 | 3 552 | 13 367 | 139 | 13 506 | 23 166 | 590 | 23 756 |
47804 | 369 965 | 0 | 369 965 | 8 841 | 0 | 8 841 | 5 446 | 0 | 5 446 | 366 570 | 0 | 366 570 |
50220 | 37 610 | 0 | 37 610 | 53 740 | 0 | 53 740 | 61 660 | 0 | 61 660 | 45 530 | 0 | 45 530 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 95 231 | 0 | 95 231 | 26 339 | 0 | 26 339 | 27 824 | 0 | 27 824 | 96 716 | 0 | 96 716 |
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 | 31 | 0 | 31 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 |
52602 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
60105 | 437 032 | 0 | 437 032 | 0 | 0 | 0 | 7 290 | 0 | 7 290 | 444 322 | 0 | 444 322 |
60206 | 18 820 | 0 | 18 820 | 0 | 0 | 0 | 0 | 0 | 0 | 18 820 | 0 | 18 820 |
60301 | 4 496 | 0 | 4 496 | 4 497 | 0 | 4 497 | 7 581 | 0 | 7 581 | 7 580 | 0 | 7 580 |
60305 | 26 883 | 0 | 26 883 | 34 111 | 0 | 34 111 | 32 981 | 0 | 32 981 | 25 753 | 0 | 25 753 |
60309 | 1 595 | 0 | 1 595 | 164 | 0 | 164 | 648 | 0 | 648 | 2 079 | 0 | 2 079 |
60311 | 621 | 0 | 621 | 3 277 | 0 | 3 277 | 2 697 | 0 | 2 697 | 41 | 0 | 41 |
60322 | 549 | 73 | 622 | 22 743 | 3 | 22 746 | 22 743 | 4 | 22 747 | 549 | 74 | 623 |
60324 | 77 841 | 0 | 77 841 | 2 121 | 0 | 2 121 | 9 172 | 0 | 9 172 | 84 892 | 0 | 84 892 |
60335 | 14 106 | 0 | 14 106 | 7 835 | 0 | 7 835 | 7 431 | 0 | 7 431 | 13 702 | 0 | 13 702 |
60414 | 532 821 | 0 | 532 821 | 20 | 0 | 20 | 5 428 | 0 | 5 428 | 538 229 | 0 | 538 229 |
60903 | 33 540 | 0 | 33 540 | 0 | 0 | 0 | 680 | 0 | 680 | 34 220 | 0 | 34 220 |
61304 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61701 | 0 | 0 | 0 | 74 120 | 0 | 74 120 | 74 120 | 0 | 74 120 | 0 | 0 | 0 |
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 | 4 896 222 | 0 | 4 896 222 | 482 | 0 | 482 | 518 356 | 0 | 518 356 | 5 414 096 | 0 | 5 414 096 |
70603 | 2 451 765 | 0 | 2 451 765 | 0 | 0 | 0 | 431 888 | 0 | 431 888 | 2 883 653 | 0 | 2 883 653 |
70613 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 0 | 0 | 0 | 5 053 | 0 | 5 053 |
Итого по пассиву (баланс) | 45 551 107 | 2 438 261 | 47 989 368 | 50 673 274 | 42 015 691 | 92 688 965 | 52 020 813 | 42 905 910 | 94 926 723 | 46 898 646 | 3 328 480 | 50 227 126 |
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 | 480 239 | 0 | 480 239 | 23 091 | 0 | 23 091 | 7 877 | 0 | 7 877 | 495 453 | 0 | 495 453 |
90902 | 1 839 934 | 0 | 1 839 934 | 43 359 | 0 | 43 359 | 16 079 | 0 | 16 079 | 1 867 214 | 0 | 1 867 214 |
91202 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
91203 | 56 | 0 | 56 | 9 | 0 | 9 | 7 | 0 | 7 | 58 | 0 | 58 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 9 536 319 | 0 | 9 536 319 | 207 476 | 0 | 207 476 | 420 647 | 0 | 420 647 | 9 323 148 | 0 | 9 323 148 |
91412 | 4 232 500 | 0 | 4 232 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 232 500 | 0 | 4 232 500 |
91414 | 39 491 519 | 192 947 | 39 684 466 | 1 350 638 | 10 510 | 1 361 148 | 3 910 303 | 7 717 | 3 918 020 | 36 931 854 | 195 740 | 37 127 594 |
91418 | 1 012 164 | 0 | 1 012 164 | 6 | 0 | 6 | 15 956 | 0 | 15 956 | 996 214 | 0 | 996 214 |
91501 | 190 554 | 0 | 190 554 | 8 892 | 0 | 8 892 | 8 892 | 0 | 8 892 | 190 554 | 0 | 190 554 |
91502 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
91604 | 478 338 | 40 | 478 378 | 5 914 | 2 | 5 916 | 5 639 | 1 | 5 640 | 478 613 | 41 | 478 654 |
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 | 3 988 | 26 296 | 2 | 212 | 214 | 0 | 154 | 154 | 22 310 | 4 046 | 26 356 |
99998 | 12 742 192 | 0 | 12 742 192 | 996 482 | 0 | 996 482 | 1 185 717 | 0 | 1 185 717 | 12 552 957 | 0 | 12 552 957 |
Итого по активу (баланс) | 72 132 719 | 196 975 | 72 329 694 | 2 635 876 | 10 724 | 2 646 600 | 5 571 124 | 7 872 | 5 578 996 | 69 197 471 | 199 827 | 69 397 298 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 2 085 | 0 | 2 085 | 0 | 0 | 0 |
91311 | 915 993 | 113 683 | 1 029 676 | 393 | 4 370 | 4 763 | 2 946 | 6 039 | 8 985 | 918 546 | 115 352 | 1 033 898 |
91312 | 10 987 808 | 0 | 10 987 808 | 258 102 | 0 | 258 102 | 5 807 | 0 | 5 807 | 10 735 513 | 0 | 10 735 513 |
91314 | 241 704 | 0 | 241 704 | 0 | 0 | 0 | 0 | 0 | 0 | 241 704 | 0 | 241 704 |
91315 | 218 588 | 0 | 218 588 | 0 | 0 | 0 | 0 | 0 | 0 | 218 588 | 0 | 218 588 |
91316 | 51 217 | 0 | 51 217 | 465 | 78 426 | 78 891 | 0 | 78 426 | 78 426 | 50 752 | 0 | 50 752 |
91317 | 118 739 | 2 664 | 121 403 | 840 418 | 1 458 | 841 876 | 899 021 | 170 | 899 191 | 177 342 | 1 376 | 178 718 |
91507 | 91 796 | 0 | 91 796 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 93 784 | 0 | 93 784 |
99999 | 59 587 502 | 0 | 59 587 502 | 4 386 411 | 0 | 4 386 411 | 1 643 250 | 0 | 1 643 250 | 56 844 341 | 0 | 56 844 341 |
Итого по пассиву (баланс) | 72 213 347 | 116 347 | 72 329 694 | 5 487 874 | 84 254 | 5 572 128 | 2 555 097 | 84 635 | 2 639 732 | 69 280 570 | 116 728 | 69 397 298 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 135 577 | 135 577 | 0 | 135 577 | 135 577 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 139 425 | 139 425 | 0 | 139 425 | 139 425 | 0 | 0 | 0 |
93901 | 1 588 718 | 12 882 | 1 601 600 | 35 344 085 | 2 329 999 | 37 674 084 | 34 628 224 | 2 336 218 | 36 964 442 | 2 304 579 | 6 663 | 2 311 242 |
94101 | 0 | 0 | 0 | 0 | 427 621 | 427 621 | 0 | 427 621 | 427 621 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 896 | 896 | 0 | 896 | 896 | 0 | 0 | 0 |
99996 | 1 606 744 | 0 | 1 606 744 | 38 281 559 | 0 | 38 281 559 | 37 561 708 | 0 | 37 561 708 | 2 326 595 | 0 | 2 326 595 |
Итого по активу (баланс) | 3 195 462 | 12 882 | 3 208 344 | 73 625 644 | 3 033 518 | 76 659 162 | 72 189 932 | 3 039 737 | 75 229 669 | 4 631 174 | 6 663 | 4 637 837 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 135 578 | 135 578 | 0 | 135 578 | 135 578 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 139 221 | 139 221 | 0 | 139 221 | 139 221 | 0 | 0 | 0 |
96901 | 9 052 | 1 597 692 | 1 606 744 | 1 984 574 | 35 387 621 | 37 372 195 | 1 982 211 | 36 109 834 | 38 092 045 | 6 689 | 2 319 905 | 2 326 594 |
96902 | 0 | 0 | 0 | 0 | 893 | 893 | 0 | 893 | 893 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 48 939 | 0 | 48 939 | 48 939 | 0 | 48 939 | 0 | 0 | 0 |
99997 | 1 601 600 | 0 | 1 601 600 | 37 533 123 | 0 | 37 533 123 | 38 242 766 | 0 | 38 242 766 | 2 311 243 | 0 | 2 311 243 |
Итого по пассиву (баланс) | 1 610 652 | 1 597 692 | 3 208 344 | 39 566 636 | 35 663 313 | 75 229 949 | 40 273 916 | 36 385 526 | 76 659 442 | 2 317 932 | 2 319 905 | 4 637 837 |
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