Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
Код формы по ОКУД 0409101
тыс. рублей
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 | 135 110 | 0 | 135 110 | 106 617 | 0 | 106 617 | 108 872 | 0 | 108 872 | 132 855 | 0 | 132 855 |
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 | 262 398 | 129 224 | 391 622 | 2 085 678 | 643 760 | 2 729 438 | 2 099 334 | 668 341 | 2 767 675 | 248 742 | 104 643 | 353 385 |
20208 | 34 609 | 0 | 34 609 | 84 947 | 0 | 84 947 | 80 286 | 0 | 80 286 | 39 270 | 0 | 39 270 |
20209 | 7 620 | 408 | 8 028 | 1 148 152 | 85 648 | 1 233 800 | 1 133 172 | 77 981 | 1 211 153 | 22 600 | 8 075 | 30 675 |
30102 | 499 622 | 0 | 499 622 | 49 724 102 | 0 | 49 724 102 | 49 702 049 | 0 | 49 702 049 | 521 675 | 0 | 521 675 |
30110 | 1 737 573 | 11 015 | 1 748 588 | 94 873 | 44 973 | 139 846 | 93 634 | 41 711 | 135 345 | 1 738 812 | 14 277 | 1 753 089 |
30114 | 0 | 374 877 | 374 877 | 0 | 780 241 | 780 241 | 0 | 1 074 509 | 1 074 509 | 0 | 80 609 | 80 609 |
30202 | 171 848 | 0 | 171 848 | 11 381 | 0 | 11 381 | 0 | 0 | 0 | 183 229 | 0 | 183 229 |
30204 | 16 368 | 0 | 16 368 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 22 097 | 0 | 22 097 |
30215 | 360 | 31 331 | 31 691 | 1 406 | 1 159 | 2 565 | 0 | 2 306 | 2 306 | 1 766 | 30 184 | 31 950 |
30221 | 0 | 14 433 | 14 433 | 0 | 187 503 | 187 503 | 0 | 195 770 | 195 770 | 0 | 6 166 | 6 166 |
30233 | 4 291 | 0 | 4 291 | 72 567 | 21 442 | 94 009 | 73 198 | 21 251 | 94 449 | 3 660 | 191 | 3 851 |
30302 | 428 453 | 299 672 | 728 125 | 167 911 | 311 919 | 479 830 | 129 573 | 118 698 | 248 271 | 466 791 | 492 893 | 959 684 |
30306 | 1 451 365 | 351 251 | 1 802 616 | 708 992 | 373 497 | 1 082 489 | 1 037 630 | 79 532 | 1 117 162 | 1 122 727 | 645 216 | 1 767 943 |
30413 | 55 857 | 1 204 | 57 061 | 503 622 | 51 654 | 555 276 | 558 552 | 51 682 | 610 234 | 927 | 1 176 | 2 103 |
30424 | 2 393 | 23 | 2 416 | 1 235 890 | 38 961 | 1 274 851 | 1 167 064 | 38 963 | 1 206 027 | 71 219 | 21 | 71 240 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 8 700 000 | 0 | 8 700 000 | 8 700 000 | 0 | 8 700 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 0 | 0 | 0 | 30 450 000 | 322 968 | 30 772 968 | 30 450 000 | 322 968 | 30 772 968 | 0 | 0 | 0 |
32003 | 1 750 000 | 0 | 1 750 000 | 8 450 000 | 279 832 | 8 729 832 | 8 000 000 | 279 832 | 8 279 832 | 2 200 000 | 0 | 2 200 000 |
32004 | 0 | 0 | 0 | 0 | 275 398 | 275 398 | 0 | 8 595 | 8 595 | 0 | 266 803 | 266 803 |
32201 | 0 | 2 825 | 2 825 | 0 | 105 | 105 | 0 | 208 | 208 | 0 | 2 722 | 2 722 |
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 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 60 000 | 0 | 60 000 |
45205 | 589 699 | 0 | 589 699 | 256 804 | 0 | 256 804 | 185 878 | 0 | 185 878 | 660 625 | 0 | 660 625 |
45206 | 473 968 | 0 | 473 968 | 0 | 0 | 0 | 18 850 | 0 | 18 850 | 455 118 | 0 | 455 118 |
45207 | 1 074 864 | 0 | 1 074 864 | 15 505 | 0 | 15 505 | 27 716 | 0 | 27 716 | 1 062 653 | 0 | 1 062 653 |
45208 | 1 022 783 | 0 | 1 022 783 | 215 | 0 | 215 | 6 825 | 0 | 6 825 | 1 016 173 | 0 | 1 016 173 |
45404 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45408 | 125 033 | 0 | 125 033 | 8 536 | 0 | 8 536 | 0 | 0 | 0 | 133 569 | 0 | 133 569 |
45505 | 34 010 | 0 | 34 010 | 30 | 0 | 30 | 143 | 0 | 143 | 33 897 | 0 | 33 897 |
45506 | 353 153 | 37 843 | 390 996 | 1 785 | 1 549 | 3 334 | 157 162 | 3 187 | 160 349 | 197 776 | 36 205 | 233 981 |
45507 | 565 805 | 0 | 565 805 | 10 284 | 0 | 10 284 | 11 078 | 0 | 11 078 | 565 011 | 0 | 565 011 |
45509 | 14 586 | 0 | 14 586 | 2 839 | 0 | 2 839 | 2 337 | 0 | 2 337 | 15 088 | 0 | 15 088 |
45510 | 358 | 0 | 358 | 47 300 | 0 | 47 300 | 0 | 0 | 0 | 47 658 | 0 | 47 658 |
45604 | 0 | 0 | 0 | 0 | 2 802 | 2 802 | 0 | 178 | 178 | 0 | 2 624 | 2 624 |
45704 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45708 | 2 951 | 0 | 2 951 | 660 | 0 | 660 | 662 | 0 | 662 | 2 949 | 0 | 2 949 |
45811 | 325 804 | 0 | 325 804 | 0 | 0 | 0 | 0 | 0 | 0 | 325 804 | 0 | 325 804 |
45812 | 3 429 127 | 0 | 3 429 127 | 4 000 | 0 | 4 000 | 7 965 | 0 | 7 965 | 3 425 162 | 0 | 3 425 162 |
45814 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
45815 | 2 137 058 | 10 491 | 2 147 549 | 156 133 | 390 | 156 523 | 9 557 | 775 | 10 332 | 2 283 634 | 10 106 | 2 293 740 |
45817 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 |
45911 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
45912 | 89 944 | 0 | 89 944 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 88 634 | 0 | 88 634 |
45914 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 57 948 | 237 | 58 185 | 1 569 | 8 | 1 577 | 2 679 | 17 | 2 696 | 56 838 | 228 | 57 066 |
45917 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47306 | 105 175 | 0 | 105 175 | 0 | 0 | 0 | 0 | 0 | 0 | 105 175 | 0 | 105 175 |
47404 | 0 | 179 985 | 179 985 | 541 512 | 358 829 | 900 341 | 541 512 | 366 616 | 908 128 | 0 | 172 198 | 172 198 |
47408 | 0 | 0 | 0 | 36 671 176 | 35 983 487 | 72 654 663 | 36 671 176 | 35 983 487 | 72 654 663 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47421 | 6 278 | 0 | 6 278 | 151 856 | 0 | 151 856 | 157 830 | 0 | 157 830 | 304 | 0 | 304 |
47423 | 13 398 | 0 | 13 398 | 27 | 15 936 | 15 963 | 979 | 15 936 | 16 915 | 12 446 | 0 | 12 446 |
47427 | 17 705 | 0 | 17 705 | 75 848 | 253 | 76 101 | 64 083 | 24 | 64 107 | 29 470 | 229 | 29 699 |
47801 | 491 655 | 0 | 491 655 | 0 | 0 | 0 | 11 964 | 0 | 11 964 | 479 691 | 0 | 479 691 |
47802 | 561 163 | 0 | 561 163 | 3 | 0 | 3 | 7 451 | 0 | 7 451 | 553 715 | 0 | 553 715 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50205 | 2 614 660 | 578 149 | 3 192 809 | 19 143 | 23 745 | 42 888 | 151 | 54 846 | 54 997 | 2 633 652 | 547 048 | 3 180 700 |
50206 | 523 824 | 0 | 523 824 | 4 000 | 0 | 4 000 | 2 142 | 0 | 2 142 | 525 682 | 0 | 525 682 |
50207 | 615 074 | 0 | 615 074 | 469 904 | 0 | 469 904 | 538 624 | 0 | 538 624 | 546 354 | 0 | 546 354 |
50208 | 2 428 424 | 0 | 2 428 424 | 20 006 | 0 | 20 006 | 24 485 | 0 | 24 485 | 2 423 945 | 0 | 2 423 945 |
50211 | 174 087 | 1 388 093 | 1 562 180 | 1 541 | 59 792 | 61 333 | 0 | 102 717 | 102 717 | 175 628 | 1 345 168 | 1 520 796 |
50221 | 269 561 | 0 | 269 561 | 149 619 | 0 | 149 619 | 147 607 | 0 | 147 607 | 271 573 | 0 | 271 573 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 536 824 | 0 | 536 824 | 0 | 0 | 0 | 118 015 | 0 | 118 015 | 418 809 | 0 | 418 809 |
50709 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
50721 | 148 149 | 0 | 148 149 | 31 054 | 0 | 31 054 | 179 203 | 0 | 179 203 | 0 | 0 | 0 |
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 | 127 | 0 | 127 | 0 | 0 | 0 | 8 | 0 | 8 | 119 | 0 | 119 |
60308 | 99 360 | 0 | 99 360 | 660 | 0 | 660 | 755 | 0 | 755 | 99 265 | 0 | 99 265 |
60310 | 2 916 | 0 | 2 916 | 3 851 | 0 | 3 851 | 3 584 | 0 | 3 584 | 3 183 | 0 | 3 183 |
60312 | 133 065 | 0 | 133 065 | 62 374 | 0 | 62 374 | 74 185 | 0 | 74 185 | 121 254 | 0 | 121 254 |
60314 | 0 | 14 309 | 14 309 | 0 | 42 | 42 | 0 | 561 | 561 | 0 | 13 790 | 13 790 |
60323 | 79 269 | 909 | 80 178 | 603 | 33 | 636 | 2 754 | 67 | 2 821 | 77 118 | 875 | 77 993 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 1 305 279 | 0 | 1 305 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 305 279 | 0 | 1 305 279 |
60404 | 37 384 | 0 | 37 384 | 0 | 0 | 0 | 0 | 0 | 0 | 37 384 | 0 | 37 384 |
60415 | 219 | 0 | 219 | 957 | 0 | 957 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
60901 | 62 884 | 0 | 62 884 | 0 | 0 | 0 | 0 | 0 | 0 | 62 884 | 0 | 62 884 |
60906 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 807 | 0 | 2 807 |
61002 | 1 088 | 0 | 1 088 | 218 | 0 | 218 | 151 | 0 | 151 | 1 155 | 0 | 1 155 |
61008 | 11 552 | 0 | 11 552 | 1 929 | 0 | 1 929 | 1 460 | 0 | 1 460 | 12 021 | 0 | 12 021 |
61009 | 5 253 | 0 | 5 253 | 930 | 0 | 930 | 102 | 0 | 102 | 6 081 | 0 | 6 081 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 840 581 | 0 | 840 581 | 840 581 | 0 | 840 581 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 812 | 0 | 19 812 | 19 812 | 0 | 19 812 | 0 | 0 | 0 |
61403 | 36 190 | 0 | 36 190 | 712 | 0 | 712 | 1 852 | 0 | 1 852 | 35 050 | 0 | 35 050 |
61905 | 36 178 | 0 | 36 178 | 0 | 0 | 0 | 924 | 0 | 924 | 35 254 | 0 | 35 254 |
61907 | 375 314 | 0 | 375 314 | 11 | 0 | 11 | 972 | 0 | 972 | 374 353 | 0 | 374 353 |
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 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70606 | 3 913 930 | 0 | 3 913 930 | 586 001 | 0 | 586 001 | 1 720 | 0 | 1 720 | 4 498 211 | 0 | 4 498 211 |
70608 | 1 578 874 | 0 | 1 578 874 | 352 593 | 0 | 352 593 | 0 | 0 | 0 | 1 931 467 | 0 | 1 931 467 |
70611 | 17 723 | 0 | 17 723 | 6 559 | 0 | 6 559 | 0 | 0 | 0 | 24 282 | 0 | 24 282 |
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) | 42 307 664 | 3 426 279 | 45 733 943 | 145 149 659 | 39 865 926 | 185 015 585 | 144 252 236 | 39 510 758 | 183 762 994 | 43 205 087 | 3 781 447 | 46 986 534 |
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 | 417 710 | 0 | 417 710 | 336 200 | 0 | 336 200 | 190 063 | 0 | 190 063 | 271 573 | 0 | 271 573 |
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 | 195 105 | 10 894 | 205 999 | 297 020 | 81 987 | 379 007 | 212 449 | 75 807 | 288 256 | 110 534 | 4 714 | 115 248 |
30111 | 0 | 418 182 | 418 182 | 0 | 43 902 | 43 902 | 0 | 20 784 | 20 784 | 0 | 395 064 | 395 064 |
30126 | 7 192 | 0 | 7 192 | 6 909 | 0 | 6 909 | 2 | 0 | 2 | 285 | 0 | 285 |
30220 | 0 | 0 | 0 | 0 | 20 806 | 20 806 | 0 | 20 806 | 20 806 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 27 939 | 27 939 | 0 | 27 939 | 27 939 | 0 | 0 | 0 |
30226 | 476 | 0 | 476 | 228 | 0 | 228 | 2 | 0 | 2 | 250 | 0 | 250 |
30232 | 28 | 161 | 189 | 113 080 | 44 671 | 157 751 | 115 959 | 44 990 | 160 949 | 2 907 | 480 | 3 387 |
30236 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 1 735 | 0 | 1 735 | 0 | 0 | 0 |
30301 | 428 453 | 299 672 | 728 125 | 129 572 | 118 701 | 248 273 | 167 910 | 311 922 | 479 832 | 466 791 | 492 893 | 959 684 |
30305 | 1 451 365 | 351 251 | 1 802 616 | 1 037 630 | 79 532 | 1 117 162 | 708 992 | 373 497 | 1 082 489 | 1 122 727 | 645 216 | 1 767 943 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 277 | 0 | 277 | 5 679 | 0 | 5 679 | 9 777 | 0 | 9 777 | 4 375 | 0 | 4 375 |
406 | 1 380 | 0 | 1 380 | 14 075 | 0 | 14 075 | 13 769 | 0 | 13 769 | 1 074 | 0 | 1 074 |
407 | 963 658 | 12 428 | 976 086 | 2 312 359 | 416 004 | 2 728 363 | 2 132 657 | 419 709 | 2 552 366 | 783 956 | 16 133 | 800 089 |
408.1 | 29 555 | 2 | 29 557 | 95 083 | 1 350 | 96 433 | 96 381 | 1 349 | 97 730 | 30 853 | 1 | 30 854 |
40807 | 4 095 | 502 | 4 597 | 5 813 | 13 493 | 19 306 | 5 844 | 14 088 | 19 932 | 4 126 | 1 097 | 5 223 |
40817 | 699 005 | 26 550 | 725 555 | 991 781 | 45 226 | 1 037 007 | 977 418 | 44 286 | 1 021 704 | 684 642 | 25 610 | 710 252 |
40820 | 2 560 | 1 879 | 4 439 | 14 384 | 3 432 | 17 816 | 13 532 | 1 633 | 15 165 | 1 708 | 80 | 1 788 |
40821 | 134 | 0 | 134 | 260 216 | 0 | 260 216 | 260 739 | 0 | 260 739 | 657 | 0 | 657 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 5 | 0 | 5 | 12 093 | 972 | 13 065 | 12 093 | 972 | 13 065 | 5 | 0 | 5 |
40907 | 1 | 0 | 1 | 5 488 | 0 | 5 488 | 5 490 | 0 | 5 490 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 13 306 | 14 111 | 27 417 | 13 306 | 14 111 | 27 417 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 426 | 4 467 | 6 893 | 2 426 | 4 467 | 6 893 | 0 | 0 | 0 |
40911 | 590 | 157 | 747 | 52 952 | 1 531 | 54 483 | 53 375 | 1 581 | 54 956 | 1 013 | 207 | 1 220 |
40912 | 0 | 0 | 0 | 17 398 | 19 874 | 37 272 | 17 398 | 19 874 | 37 272 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 360 | 20 157 | 50 517 | 30 360 | 20 157 | 50 517 | 0 | 0 | 0 |
42003 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42103 | 90 000 | 0 | 90 000 | 0 | 4 775 | 4 775 | 0 | 74 984 | 74 984 | 90 000 | 70 209 | 160 209 |
42104 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 300 000 | 35 905 | 335 905 | 0 | 3 567 | 3 567 | 0 | 19 949 | 19 949 | 300 000 | 52 287 | 352 287 |
42106 | 0 | 24 130 | 24 130 | 0 | 1 776 | 1 776 | 0 | 893 | 893 | 0 | 23 247 | 23 247 |
42301 | 5 731 | 473 | 6 204 | 2 855 | 154 | 3 009 | 126 | 17 | 143 | 3 002 | 336 | 3 338 |
42303 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42304 | 124 918 | 19 620 | 144 538 | 47 212 | 7 221 | 54 433 | 18 991 | 4 002 | 22 993 | 96 697 | 16 401 | 113 098 |
42305 | 1 492 013 | 30 659 | 1 522 672 | 172 691 | 6 667 | 179 358 | 239 499 | 5 095 | 244 594 | 1 558 821 | 29 087 | 1 587 908 |
42306 | 12 670 120 | 413 512 | 13 083 632 | 462 874 | 53 427 | 516 301 | 807 209 | 31 011 | 838 220 | 13 014 455 | 391 096 | 13 405 551 |
42307 | 11 | 0 | 11 | 40 | 0 | 40 | 76 | 0 | 76 | 47 | 0 | 47 |
42601 | 20 | 0 | 20 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 2 367 | 0 | 2 367 |
42606 | 3 168 | 0 | 3 168 | 1 132 | 0 | 1 132 | 325 | 0 | 325 | 2 361 | 0 | 2 361 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45215 | 215 936 | 0 | 215 936 | 47 588 | 0 | 47 588 | 10 433 | 0 | 10 433 | 178 781 | 0 | 178 781 |
45415 | 11 291 | 0 | 11 291 | 0 | 0 | 0 | 830 | 0 | 830 | 12 121 | 0 | 12 121 |
45515 | 60 917 | 0 | 60 917 | 8 264 | 0 | 8 264 | 9 874 | 0 | 9 874 | 62 527 | 0 | 62 527 |
45615 | 0 | 0 | 0 | 37 | 0 | 37 | 588 | 0 | 588 | 551 | 0 | 551 |
45715 | 1 446 | 0 | 1 446 | 1 398 | 0 | 1 398 | 118 | 0 | 118 | 166 | 0 | 166 |
45818 | 3 045 100 | 0 | 3 045 100 | 12 897 | 0 | 12 897 | 3 522 | 0 | 3 522 | 3 035 725 | 0 | 3 035 725 |
45918 | 93 219 | 0 | 93 219 | 2 175 | 0 | 2 175 | 3 602 | 0 | 3 602 | 94 646 | 0 | 94 646 |
47308 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 6 868 | 0 | 6 868 | 7 983 | 0 | 7 983 |
47403 | 0 | 0 | 0 | 464 799 | 0 | 464 799 | 464 799 | 0 | 464 799 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 896 100 | 35 704 117 | 72 600 217 | 36 896 100 | 35 704 117 | 72 600 217 | 0 | 0 | 0 |
47411 | 78 107 | 1 797 | 79 904 | 73 318 | 384 | 73 702 | 86 608 | 364 | 86 972 | 91 397 | 1 777 | 93 174 |
47416 | 127 | 0 | 127 | 10 145 | 0 | 10 145 | 10 290 | 0 | 10 290 | 272 | 0 | 272 |
47422 | 2 101 | 0 | 2 101 | 725 094 | 22 | 725 116 | 726 026 | 140 | 726 166 | 3 033 | 118 | 3 151 |
47424 | 0 | 0 | 0 | 110 398 | 0 | 110 398 | 114 306 | 0 | 114 306 | 3 908 | 0 | 3 908 |
47425 | 28 162 | 0 | 28 162 | 6 779 | 0 | 6 779 | 6 236 | 0 | 6 236 | 27 619 | 0 | 27 619 |
47426 | 24 445 | 373 | 24 818 | 37 385 | 28 | 37 413 | 14 455 | 137 | 14 592 | 1 515 | 482 | 1 997 |
47804 | 386 950 | 0 | 386 950 | 8 789 | 0 | 8 789 | 4 404 | 0 | 4 404 | 382 565 | 0 | 382 565 |
50220 | 51 418 | 0 | 51 418 | 79 814 | 0 | 79 814 | 71 590 | 0 | 71 590 | 43 194 | 0 | 43 194 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 83 692 | 0 | 83 692 | 29 058 | 0 | 29 058 | 35 027 | 0 | 35 027 | 89 661 | 0 | 89 661 |
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 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
60105 | 419 996 | 0 | 419 996 | 0 | 0 | 0 | 16 506 | 0 | 16 506 | 436 502 | 0 | 436 502 |
60206 | 18 820 | 0 | 18 820 | 0 | 0 | 0 | 0 | 0 | 0 | 18 820 | 0 | 18 820 |
60301 | 2 176 | 0 | 2 176 | 5 664 | 0 | 5 664 | 13 589 | 0 | 13 589 | 10 101 | 0 | 10 101 |
60305 | 21 383 | 0 | 21 383 | 33 939 | 0 | 33 939 | 41 506 | 0 | 41 506 | 28 950 | 0 | 28 950 |
60309 | 1 775 | 0 | 1 775 | 142 | 0 | 142 | 618 | 0 | 618 | 2 251 | 0 | 2 251 |
60311 | 715 | 0 | 715 | 3 350 | 0 | 3 350 | 3 241 | 0 | 3 241 | 606 | 0 | 606 |
60322 | 549 | 76 | 625 | 0 | 6 | 6 | 2 | 2 | 4 | 551 | 72 | 623 |
60324 | 78 472 | 0 | 78 472 | 3 613 | 0 | 3 613 | 2 154 | 0 | 2 154 | 77 013 | 0 | 77 013 |
60335 | 6 270 | 0 | 6 270 | 9 726 | 0 | 9 726 | 17 801 | 0 | 17 801 | 14 345 | 0 | 14 345 |
60414 | 522 610 | 0 | 522 610 | 0 | 0 | 0 | 5 452 | 0 | 5 452 | 528 062 | 0 | 528 062 |
60903 | 32 148 | 0 | 32 148 | 0 | 0 | 0 | 709 | 0 | 709 | 32 857 | 0 | 32 857 |
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 | 3 606 667 | 0 | 3 606 667 | 1 966 | 0 | 1 966 | 783 608 | 0 | 783 608 | 4 388 309 | 0 | 4 388 309 |
70603 | 1 841 071 | 0 | 1 841 071 | 0 | 0 | 0 | 290 512 | 0 | 290 512 | 2 131 583 | 0 | 2 131 583 |
70613 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 0 | 0 | 0 | 5 053 | 0 | 5 053 |
Итого по пассиву (баланс) | 44 085 720 | 1 648 223 | 45 733 943 | 45 020 235 | 36 740 299 | 81 760 534 | 45 754 442 | 37 258 683 | 83 013 125 | 44 819 927 | 2 166 607 | 46 986 534 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
90803 | 812 000 | 0 | 812 000 | 185 243 | 0 | 185 243 | 0 | 0 | 0 | 997 243 | 0 | 997 243 |
90901 | 387 385 | 0 | 387 385 | 19 125 | 0 | 19 125 | 35 839 | 0 | 35 839 | 370 671 | 0 | 370 671 |
90902 | 1 963 926 | 0 | 1 963 926 | 46 851 | 0 | 46 851 | 71 396 | 0 | 71 396 | 1 939 381 | 0 | 1 939 381 |
91202 | 27 242 | 0 | 27 242 | 4 | 0 | 4 | 5 | 0 | 5 | 27 241 | 0 | 27 241 |
91203 | 54 | 0 | 54 | 4 | 0 | 4 | 8 | 0 | 8 | 50 | 0 | 50 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 9 227 443 | 0 | 9 227 443 | 433 003 | 0 | 433 003 | 124 127 | 0 | 124 127 | 9 536 319 | 0 | 9 536 319 |
91412 | 4 437 728 | 0 | 4 437 728 | 87 846 | 0 | 87 846 | 293 074 | 0 | 293 074 | 4 232 500 | 0 | 4 232 500 |
91414 | 37 260 677 | 179 272 | 37 439 949 | 1 685 204 | 33 610 | 1 718 814 | 94 319 | 16 770 | 111 089 | 38 851 562 | 196 112 | 39 047 674 |
91418 | 1 062 119 | 0 | 1 062 119 | 3 | 0 | 3 | 19 311 | 0 | 19 311 | 1 042 811 | 0 | 1 042 811 |
91501 | 190 395 | 0 | 190 395 | 1 754 | 0 | 1 754 | 1 595 | 0 | 1 595 | 190 554 | 0 | 190 554 |
91502 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
91604 | 489 449 | 43 | 489 492 | 5 302 | 2 | 5 304 | 9 851 | 4 | 9 855 | 484 900 | 41 | 484 941 |
91704 | 88 612 | 0 | 88 612 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 90 104 | 0 | 90 104 |
91802 | 1 008 094 | 0 | 1 008 094 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 1 013 913 | 0 | 1 013 913 |
91803 | 20 701 | 4 248 | 24 949 | 1 607 | 174 | 1 781 | 0 | 357 | 357 | 22 308 | 4 065 | 26 373 |
99998 | 12 484 710 | 0 | 12 484 710 | 575 022 | 0 | 575 022 | 538 391 | 0 | 538 391 | 12 521 341 | 0 | 12 521 341 |
Итого по активу (баланс) | 69 465 868 | 183 563 | 69 649 431 | 3 048 280 | 33 786 | 3 082 066 | 1 187 917 | 17 131 | 1 205 048 | 71 326 231 | 200 218 | 71 526 449 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 381 | 0 | 11 381 | 11 381 | 0 | 11 381 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 729 | 0 | 5 729 | 5 729 | 0 | 5 729 | 0 | 0 | 0 |
91311 | 830 755 | 121 108 | 951 863 | 2 380 | 10 199 | 12 579 | 94 582 | 4 959 | 99 541 | 922 957 | 115 868 | 1 038 825 |
91312 | 10 775 481 | 0 | 10 775 481 | 83 877 | 0 | 83 877 | 16 221 | 0 | 16 221 | 10 707 825 | 0 | 10 707 825 |
91314 | 205 991 | 0 | 205 991 | 20 123 | 0 | 20 123 | 55 836 | 0 | 55 836 | 241 704 | 0 | 241 704 |
91315 | 218 588 | 13 917 | 232 505 | 0 | 1 025 | 1 025 | 0 | 515 | 515 | 218 588 | 13 407 | 231 995 |
91316 | 62 186 | 81 673 | 143 859 | 24 255 | 6 878 | 31 133 | 15 505 | 3 344 | 18 849 | 53 436 | 78 139 | 131 575 |
91317 | 92 208 | 0 | 92 208 | 369 457 | 3 066 | 372 523 | 354 776 | 7 002 | 361 778 | 77 527 | 3 936 | 81 463 |
91507 | 82 803 | 0 | 82 803 | 20 | 0 | 20 | 5 171 | 0 | 5 171 | 87 954 | 0 | 87 954 |
99999 | 57 164 721 | 0 | 57 164 721 | 662 234 | 0 | 662 234 | 2 502 621 | 0 | 2 502 621 | 59 005 108 | 0 | 59 005 108 |
Итого по пассиву (баланс) | 69 432 733 | 216 698 | 69 649 431 | 1 179 456 | 21 168 | 1 200 624 | 3 061 822 | 15 820 | 3 077 642 | 71 315 099 | 211 350 | 71 526 449 |
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 | 1 807 774 | 59 779 | 1 867 553 | 33 982 222 | 2 325 068 | 36 307 290 | 34 106 495 | 2 275 056 | 36 381 551 | 1 683 501 | 109 791 | 1 793 292 |
94101 | 0 | 0 | 0 | 19 750 | 0 | 19 750 | 19 750 | 0 | 19 750 | 0 | 0 | 0 |
99996 | 1 861 275 | 0 | 1 861 275 | 36 394 446 | 0 | 36 394 446 | 36 464 697 | 0 | 36 464 697 | 1 791 024 | 0 | 1 791 024 |
Итого по активу (баланс) | 3 669 049 | 59 779 | 3 728 828 | 70 396 418 | 2 325 068 | 72 721 486 | 70 590 942 | 2 275 056 | 72 865 998 | 3 474 525 | 109 791 | 3 584 316 |
Пассив | ||||||||||||
96901 | 59 646 | 1 801 629 | 1 861 275 | 2 286 835 | 33 894 330 | 36 181 165 | 2 337 083 | 33 773 831 | 36 110 914 | 109 894 | 1 681 130 | 1 791 024 |
97101 | 0 | 0 | 0 | 283 532 | 0 | 283 532 | 283 532 | 0 | 283 532 | 0 | 0 | 0 |
99997 | 1 867 553 | 0 | 1 867 553 | 36 401 301 | 0 | 36 401 301 | 36 327 040 | 0 | 36 327 040 | 1 793 292 | 0 | 1 793 292 |
Итого по пассиву (баланс) | 1 927 199 | 1 801 629 | 3 728 828 | 38 971 668 | 33 894 330 | 72 865 998 | 38 947 655 | 33 773 831 | 72 721 486 | 1 903 186 | 1 681 130 | 3 584 316 |
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