Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 74 782 | 0 | 74 782 | 64 700 | 0 | 64 700 | 71 535 | 0 | 71 535 | 67 947 | 0 | 67 947 |
10610 | 124 415 | 0 | 124 415 | 10 706 | 0 | 10 706 | 0 | 0 | 0 | 135 121 | 0 | 135 121 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 176 698 | 96 646 | 273 344 | 2 373 472 | 726 886 | 3 100 358 | 2 377 516 | 732 076 | 3 109 592 | 172 654 | 91 456 | 264 110 |
20208 | 59 164 | 0 | 59 164 | 163 928 | 0 | 163 928 | 163 936 | 0 | 163 936 | 59 156 | 0 | 59 156 |
20209 | 2 721 | 0 | 2 721 | 762 506 | 80 924 | 843 430 | 765 227 | 80 924 | 846 151 | 0 | 0 | 0 |
30102 | 340 606 | 0 | 340 606 | 8 160 697 | 0 | 8 160 697 | 8 307 614 | 0 | 8 307 614 | 193 689 | 0 | 193 689 |
30110 | 1 727 307 | 4 641 | 1 731 948 | 25 328 230 | 32 462 | 25 360 692 | 25 329 184 | 32 438 | 25 361 622 | 1 726 353 | 4 665 | 1 731 018 |
30114 | 0 | 31 123 | 31 123 | 0 | 748 111 | 748 111 | 0 | 750 091 | 750 091 | 0 | 29 143 | 29 143 |
30202 | 123 075 | 0 | 123 075 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 125 656 | 0 | 125 656 |
30204 | 11 351 | 0 | 11 351 | 795 | 0 | 795 | 0 | 0 | 0 | 12 146 | 0 | 12 146 |
30210 | 0 | 0 | 0 | 11 090 | 0 | 11 090 | 11 090 | 0 | 11 090 | 0 | 0 | 0 |
30215 | 360 | 27 402 | 27 762 | 0 | 1 026 | 1 026 | 0 | 1 400 | 1 400 | 360 | 27 028 | 27 388 |
30221 | 0 | 0 | 0 | 0 | 30 696 | 30 696 | 0 | 30 696 | 30 696 | 0 | 0 | 0 |
30233 | 6 618 | 18 | 6 636 | 73 065 | 14 629 | 87 694 | 74 608 | 14 629 | 89 237 | 5 075 | 18 | 5 093 |
30302 | 77 378 | 4 111 | 81 489 | 964 788 | 40 328 | 1 005 116 | 285 072 | 43 961 | 329 033 | 757 094 | 478 | 757 572 |
30306 | 78 877 | 45 441 | 124 318 | 783 301 | 50 078 | 833 379 | 191 039 | 48 318 | 239 357 | 671 139 | 47 201 | 718 340 |
30413 | 13 768 | 1 211 | 14 979 | 249 450 | 50 577 | 300 027 | 261 390 | 51 210 | 312 600 | 1 828 | 578 | 2 406 |
30424 | 1 649 | 0 | 1 649 | 1 133 483 | 42 126 | 1 175 609 | 1 132 083 | 42 126 | 1 174 209 | 3 049 | 0 | 3 049 |
30425 | 13 000 | 0 | 13 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 1 000 000 | 0 | 1 000 000 | 22 930 000 | 0 | 22 930 000 | 22 440 000 | 0 | 22 440 000 | 1 490 000 | 0 | 1 490 000 |
32003 | 800 000 | 0 | 800 000 | 6 780 000 | 0 | 6 780 000 | 7 030 000 | 0 | 7 030 000 | 550 000 | 0 | 550 000 |
32004 | 200 000 | 0 | 200 000 | 2 280 000 | 0 | 2 280 000 | 1 630 000 | 0 | 1 630 000 | 850 000 | 0 | 850 000 |
32110 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
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 | 1 | 0 | 1 | 29 246 | 0 | 29 246 |
45108 | 29 452 | 0 | 29 452 | 0 | 0 | 0 | 1 | 0 | 1 | 29 451 | 0 | 29 451 |
45204 | 68 600 | 0 | 68 600 | 40 300 | 0 | 40 300 | 100 300 | 0 | 100 300 | 8 600 | 0 | 8 600 |
45205 | 21 400 | 0 | 21 400 | 286 636 | 0 | 286 636 | 0 | 0 | 0 | 308 036 | 0 | 308 036 |
45206 | 147 910 | 0 | 147 910 | 146 872 | 0 | 146 872 | 0 | 0 | 0 | 294 782 | 0 | 294 782 |
45207 | 1 259 083 | 0 | 1 259 083 | 79 887 | 0 | 79 887 | 247 660 | 0 | 247 660 | 1 091 310 | 0 | 1 091 310 |
45208 | 54 132 | 0 | 54 132 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 53 132 | 0 | 53 132 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 1 937 | 0 | 1 937 | 122 | 0 | 122 | 556 | 0 | 556 | 1 503 | 0 | 1 503 |
45506 | 442 130 | 0 | 442 130 | 2 939 | 0 | 2 939 | 6 409 | 0 | 6 409 | 438 660 | 0 | 438 660 |
45507 | 679 583 | 0 | 679 583 | 13 432 | 0 | 13 432 | 35 863 | 0 | 35 863 | 657 152 | 0 | 657 152 |
45509 | 13 254 | 0 | 13 254 | 1 626 | 0 | 1 626 | 13 872 | 0 | 13 872 | 1 008 | 0 | 1 008 |
45510 | 748 | 0 | 748 | 0 | 0 | 0 | 30 | 0 | 30 | 718 | 0 | 718 |
45708 | 199 | 0 | 199 | 61 | 0 | 61 | 199 | 0 | 199 | 61 | 0 | 61 |
45811 | 267 106 | 0 | 267 106 | 0 | 0 | 0 | 0 | 0 | 0 | 267 106 | 0 | 267 106 |
45812 | 3 698 641 | 0 | 3 698 641 | 1 000 | 0 | 1 000 | 4 101 | 0 | 4 101 | 3 695 540 | 0 | 3 695 540 |
45814 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
45815 | 1 762 388 | 591 096 | 2 353 484 | 13 871 | 22 935 | 36 806 | 109 301 | 30 076 | 139 377 | 1 666 958 | 583 955 | 2 250 913 |
45911 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45912 | 98 389 | 0 | 98 389 | 0 | 0 | 0 | 27 | 0 | 27 | 98 362 | 0 | 98 362 |
45914 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45915 | 93 484 | 12 433 | 105 917 | 25 946 | 489 | 26 435 | 26 039 | 632 | 26 671 | 93 391 | 12 290 | 105 681 |
47306 | 477 700 | 0 | 477 700 | 0 | 0 | 0 | 0 | 0 | 0 | 477 700 | 0 | 477 700 |
47404 | 0 | 246 248 | 246 248 | 0 | 1 057 414 | 1 057 414 | 0 | 1 200 823 | 1 200 823 | 0 | 102 839 | 102 839 |
47408 | 0 | 0 | 0 | 27 996 251 | 28 161 582 | 56 157 833 | 27 996 251 | 28 161 582 | 56 157 833 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 0 | 1 750 | 1 750 | 0 | 1 750 | 1 750 | 0 | 0 | 0 |
47423 | 9 487 | 10 | 9 497 | 48 722 | 14 398 | 63 120 | 136 | 14 408 | 14 544 | 58 073 | 0 | 58 073 |
47427 | 47 158 | 0 | 47 158 | 83 055 | 0 | 83 055 | 77 099 | 0 | 77 099 | 53 114 | 0 | 53 114 |
47801 | 349 687 | 0 | 349 687 | 0 | 0 | 0 | 4 571 | 0 | 4 571 | 345 116 | 0 | 345 116 |
47802 | 1 091 290 | 0 | 1 091 290 | 8 | 0 | 8 | 12 947 | 0 | 12 947 | 1 078 351 | 0 | 1 078 351 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50205 | 1 967 593 | 491 322 | 2 458 915 | 16 657 | 20 439 | 37 096 | 59 064 | 25 200 | 84 264 | 1 925 186 | 486 561 | 2 411 747 |
50206 | 420 778 | 0 | 420 778 | 3 518 | 0 | 3 518 | 20 | 0 | 20 | 424 276 | 0 | 424 276 |
50207 | 496 982 | 0 | 496 982 | 5 195 | 0 | 5 195 | 3 588 | 0 | 3 588 | 498 589 | 0 | 498 589 |
50208 | 2 179 206 | 0 | 2 179 206 | 20 643 | 0 | 20 643 | 36 033 | 0 | 36 033 | 2 163 816 | 0 | 2 163 816 |
50211 | 168 224 | 1 203 749 | 1 371 973 | 1 549 | 52 404 | 53 953 | 0 | 69 909 | 69 909 | 169 773 | 1 186 244 | 1 356 017 |
50221 | 510 958 | 0 | 510 958 | 136 956 | 0 | 136 956 | 122 282 | 0 | 122 282 | 525 632 | 0 | 525 632 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 950 002 | 0 | 950 002 | 0 | 0 | 0 | 0 | 0 | 0 | 950 002 | 0 | 950 002 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50721 | 239 277 | 0 | 239 277 | 193 163 | 0 | 193 163 | 71 194 | 0 | 71 194 | 361 246 | 0 | 361 246 |
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 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
60306 | 124 | 0 | 124 | 0 | 0 | 0 | 2 | 0 | 2 | 122 | 0 | 122 |
60308 | 694 | 0 | 694 | 1 833 | 0 | 1 833 | 887 | 0 | 887 | 1 640 | 0 | 1 640 |
60310 | 2 627 | 0 | 2 627 | 2 460 | 0 | 2 460 | 2 130 | 0 | 2 130 | 2 957 | 0 | 2 957 |
60312 | 85 007 | 0 | 85 007 | 41 608 | 0 | 41 608 | 34 208 | 0 | 34 208 | 92 407 | 0 | 92 407 |
60314 | 0 | 1 820 | 1 820 | 0 | 12 | 12 | 0 | 441 | 441 | 0 | 1 391 | 1 391 |
60323 | 63 412 | 1 463 | 64 875 | 5 663 | 60 | 5 723 | 2 078 | 74 | 2 152 | 66 997 | 1 449 | 68 446 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 1 | 0 | 1 | 112 | 0 | 112 |
60401 | 1 235 979 | 0 | 1 235 979 | 9 015 | 0 | 9 015 | 1 341 | 0 | 1 341 | 1 243 653 | 0 | 1 243 653 |
60404 | 32 389 | 0 | 32 389 | 0 | 0 | 0 | 0 | 0 | 0 | 32 389 | 0 | 32 389 |
60415 | 11 475 | 0 | 11 475 | 878 | 0 | 878 | 9 301 | 0 | 9 301 | 3 052 | 0 | 3 052 |
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 | 863 | 0 | 863 | 365 | 0 | 365 | 135 | 0 | 135 | 1 093 | 0 | 1 093 |
61008 | 10 693 | 0 | 10 693 | 1 458 | 0 | 1 458 | 209 | 0 | 209 | 11 942 | 0 | 11 942 |
61009 | 3 580 | 0 | 3 580 | 403 | 0 | 403 | 24 | 0 | 24 | 3 959 | 0 | 3 959 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 401 | 0 | 18 401 | 18 401 | 0 | 18 401 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 126 769 | 0 | 126 769 | 126 769 | 0 | 126 769 | 0 | 0 | 0 |
61403 | 43 085 | 0 | 43 085 | 500 | 0 | 500 | 1 505 | 0 | 1 505 | 42 080 | 0 | 42 080 |
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 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 7 204 | 0 | 7 204 |
70606 | 2 286 198 | 0 | 2 286 198 | 349 689 | 0 | 349 689 | 4 866 | 0 | 4 866 | 2 631 021 | 0 | 2 631 021 |
70608 | 1 303 871 | 0 | 1 303 871 | 168 803 | 0 | 168 803 | 0 | 0 | 0 | 1 472 674 | 0 | 1 472 674 |
70611 | 16 934 | 0 | 16 934 | 5 677 | 0 | 5 677 | 0 | 0 | 0 | 22 611 | 0 | 22 611 |
70616 | 27 267 | 0 | 27 267 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 31 782 | 0 | 31 782 |
Итого по активу (баланс) | 34 708 594 | 2 758 737 | 37 467 331 | 101 941 194 | 31 149 326 | 133 090 520 | 99 202 039 | 31 332 764 | 130 534 803 | 37 447 749 | 2 575 299 | 40 023 048 |
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 | 750 235 | 0 | 750 235 | 193 476 | 0 | 193 476 | 330 120 | 0 | 330 120 | 886 879 | 0 | 886 879 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
30109 | 814 | 0 | 814 | 453 589 | 0 | 453 589 | 507 234 | 0 | 507 234 | 54 459 | 0 | 54 459 |
30111 | 0 | 1 786 | 1 786 | 0 | 91 | 91 | 0 | 67 | 67 | 0 | 1 762 | 1 762 |
30220 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 503 | 503 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 29 566 | 29 566 | 0 | 29 566 | 29 566 | 0 | 0 | 0 |
30226 | 188 | 0 | 188 | 0 | 0 | 0 | 108 | 0 | 108 | 296 | 0 | 296 |
30232 | 6 | 45 | 51 | 122 401 | 33 254 | 155 655 | 122 427 | 33 348 | 155 775 | 32 | 139 | 171 |
30236 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 2 695 | 0 | 2 695 | 0 | 0 | 0 |
30301 | 77 378 | 4 111 | 81 489 | 285 074 | 43 960 | 329 034 | 964 789 | 40 328 | 1 005 117 | 757 093 | 479 | 757 572 |
30305 | 78 877 | 45 441 | 124 318 | 191 039 | 48 318 | 239 357 | 783 302 | 50 077 | 833 379 | 671 140 | 47 200 | 718 340 |
30601 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 191 | 0 | 191 | 12 403 | 0 | 12 403 | 14 239 | 0 | 14 239 | 2 027 | 0 | 2 027 |
406 | 5 792 | 0 | 5 792 | 18 174 | 0 | 18 174 | 18 494 | 0 | 18 494 | 6 112 | 0 | 6 112 |
407 | 1 401 345 | 38 769 | 1 440 114 | 4 481 729 | 265 395 | 4 747 124 | 5 283 048 | 277 314 | 5 560 362 | 2 202 664 | 50 688 | 2 253 352 |
408.1 | 57 516 | 93 | 57 609 | 959 416 | 33 | 959 449 | 966 563 | 4 | 966 567 | 64 663 | 64 | 64 727 |
408.2 | 676 101 | 30 828 | 706 929 | 1 675 222 | 54 516 | 1 729 738 | 1 662 796 | 50 617 | 1 713 413 | 663 675 | 26 929 | 690 604 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 5 | 0 | 5 | 8 026 | 1 122 | 9 148 | 8 050 | 1 122 | 9 172 | 29 | 0 | 29 |
40907 | 601 | 0 | 601 | 14 102 | 0 | 14 102 | 13 884 | 0 | 13 884 | 383 | 0 | 383 |
40909 | 0 | 0 | 0 | 12 584 | 11 104 | 23 688 | 12 584 | 11 104 | 23 688 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 388 | 2 163 | 5 551 | 3 388 | 2 163 | 5 551 | 0 | 0 | 0 |
40911 | 320 | 0 | 320 | 123 857 | 36 | 123 893 | 124 341 | 36 | 124 377 | 804 | 0 | 804 |
40912 | 0 | 0 | 0 | 15 426 | 15 670 | 31 096 | 15 426 | 15 670 | 31 096 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 089 | 14 936 | 61 025 | 46 089 | 14 936 | 61 025 | 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 |
42102 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 24 500 | 0 | 24 500 | 22 000 | 0 | 22 000 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 |
42104 | 12 500 | 0 | 12 500 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42110 | 500 | 0 | 500 | 0 | 0 | 0 | 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 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 36 196 | 759 | 36 955 | 1 640 | 41 | 1 681 | 1 024 | 35 | 1 059 | 35 580 | 753 | 36 333 |
42303 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42304 | 151 672 | 9 012 | 160 684 | 59 828 | 2 926 | 62 754 | 42 789 | 1 364 | 44 153 | 134 633 | 7 450 | 142 083 |
42305 | 877 649 | 36 025 | 913 674 | 174 474 | 8 465 | 182 939 | 192 444 | 6 687 | 199 131 | 895 619 | 34 247 | 929 866 |
42306 | 8 411 160 | 545 503 | 8 956 663 | 855 915 | 57 905 | 913 820 | 910 267 | 52 727 | 962 994 | 8 465 512 | 540 325 | 9 005 837 |
42307 | 761 | 382 | 1 143 | 438 | 205 | 643 | 181 | 14 | 195 | 504 | 191 | 695 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 2 371 | 30 | 2 401 | 59 | 2 | 61 | 422 | 1 | 423 | 2 734 | 29 | 2 763 |
42606 | 2 280 | 0 | 2 280 | 200 | 0 | 200 | 105 | 0 | 105 | 2 185 | 0 | 2 185 |
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 | 215 395 | 0 | 215 395 | 4 134 | 0 | 4 134 | 18 513 | 0 | 18 513 | 229 774 | 0 | 229 774 |
45515 | 117 694 | 0 | 117 694 | 12 299 | 0 | 12 299 | 3 681 | 0 | 3 681 | 109 076 | 0 | 109 076 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 3 366 090 | 0 | 3 366 090 | 111 251 | 0 | 111 251 | 9 648 | 0 | 9 648 | 3 264 487 | 0 | 3 264 487 |
45918 | 136 735 | 0 | 136 735 | 719 | 0 | 719 | 568 | 0 | 568 | 136 584 | 0 | 136 584 |
47308 | 100 317 | 0 | 100 317 | 0 | 0 | 0 | 0 | 0 | 0 | 100 317 | 0 | 100 317 |
47405 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 28 097 301 | 28 037 350 | 56 134 651 | 28 097 301 | 28 037 350 | 56 134 651 | 0 | 0 | 0 |
47411 | 51 590 | 3 316 | 54 906 | 59 756 | 839 | 60 595 | 62 279 | 797 | 63 076 | 54 113 | 3 274 | 57 387 |
47416 | 788 | 0 | 788 | 13 431 | 0 | 13 431 | 13 604 | 0 | 13 604 | 961 | 0 | 961 |
47422 | 1 725 | 19 | 1 744 | 587 166 | 1 | 587 167 | 586 796 | 1 | 586 797 | 1 355 | 19 | 1 374 |
47425 | 44 783 | 0 | 44 783 | 8 344 | 0 | 8 344 | 5 253 | 0 | 5 253 | 41 692 | 0 | 41 692 |
47426 | 12 746 | 0 | 12 746 | 3 350 | 0 | 3 350 | 14 548 | 0 | 14 548 | 23 944 | 0 | 23 944 |
47804 | 743 020 | 0 | 743 020 | 5 327 | 0 | 5 327 | 6 583 | 0 | 6 583 | 744 276 | 0 | 744 276 |
50220 | 2 644 | 0 | 2 644 | 35 481 | 0 | 35 481 | 36 372 | 0 | 36 372 | 3 535 | 0 | 3 535 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 72 138 | 0 | 72 138 | 36 053 | 0 | 36 053 | 28 327 | 0 | 28 327 | 64 412 | 0 | 64 412 |
60105 | 465 522 | 0 | 465 522 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 468 040 | 0 | 468 040 |
60301 | 1 233 | 0 | 1 233 | 7 145 | 0 | 7 145 | 9 454 | 0 | 9 454 | 3 542 | 0 | 3 542 |
60305 | 7 289 | 0 | 7 289 | 32 222 | 0 | 32 222 | 28 705 | 0 | 28 705 | 3 772 | 0 | 3 772 |
60307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60309 | 442 | 0 | 442 | 46 | 0 | 46 | 668 | 0 | 668 | 1 064 | 0 | 1 064 |
60311 | 11 | 0 | 11 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 11 | 0 | 11 |
60322 | 506 | 66 | 572 | 12 704 | 303 | 13 007 | 12 705 | 302 | 13 007 | 507 | 65 | 572 |
60324 | 64 292 | 0 | 64 292 | 358 | 0 | 358 | 4 971 | 0 | 4 971 | 68 905 | 0 | 68 905 |
60335 | 7 566 | 0 | 7 566 | 13 572 | 0 | 13 572 | 6 321 | 0 | 6 321 | 315 | 0 | 315 |
60414 | 453 885 | 0 | 453 885 | 1 284 | 0 | 1 284 | 4 545 | 0 | 4 545 | 457 146 | 0 | 457 146 |
60903 | 23 834 | 0 | 23 834 | 0 | 0 | 0 | 549 | 0 | 549 | 24 383 | 0 | 24 383 |
61304 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
61701 | 155 228 | 0 | 155 228 | 0 | 0 | 0 | 15 222 | 0 | 15 222 | 170 450 | 0 | 170 450 |
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 | 2 107 958 | 0 | 2 107 958 | 1 192 | 0 | 1 192 | 444 683 | 0 | 444 683 | 2 551 449 | 0 | 2 551 449 |
70603 | 1 256 304 | 0 | 1 256 304 | 0 | 0 | 0 | 146 045 | 0 | 146 045 | 1 402 349 | 0 | 1 402 349 |
70613 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
Итого по пассиву (баланс) | 36 751 146 | 716 185 | 37 467 331 | 39 073 296 | 28 628 704 | 67 702 000 | 41 631 584 | 28 626 133 | 70 257 717 | 39 309 434 | 713 614 | 40 023 048 |
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 | 213 357 | 0 | 213 357 | 104 010 | 0 | 104 010 | 60 113 | 0 | 60 113 | 257 254 | 0 | 257 254 |
90902 | 2 582 439 | 79 | 2 582 518 | 57 130 | 4 | 57 134 | 85 759 | 4 | 85 763 | 2 553 810 | 79 | 2 553 889 |
91202 | 27 277 | 0 | 27 277 | 40 | 0 | 40 | 40 | 0 | 40 | 27 277 | 0 | 27 277 |
91203 | 9 | 0 | 9 | 10 | 0 | 10 | 10 | 0 | 10 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 9 292 425 | 0 | 9 292 425 | 617 088 | 0 | 617 088 | 926 583 | 0 | 926 583 | 8 982 930 | 0 | 8 982 930 |
91412 | 5 153 980 | 0 | 5 153 980 | 566 056 | 0 | 566 056 | 116 958 | 0 | 116 958 | 5 603 078 | 0 | 5 603 078 |
91414 | 26 290 137 | 0 | 26 290 137 | 2 584 519 | 0 | 2 584 519 | 2 310 314 | 0 | 2 310 314 | 26 564 342 | 0 | 26 564 342 |
91418 | 1 446 946 | 0 | 1 446 946 | 170 | 0 | 170 | 17 152 | 0 | 17 152 | 1 429 964 | 0 | 1 429 964 |
91501 | 40 788 | 0 | 40 788 | 32 990 | 0 | 32 990 | 19 862 | 0 | 19 862 | 53 916 | 0 | 53 916 |
91502 | 3 589 | 0 | 3 589 | 0 | 0 | 0 | 1 | 0 | 1 | 3 588 | 0 | 3 588 |
91604 | 636 276 | 9 206 | 645 482 | 19 988 | 389 | 20 377 | 38 846 | 464 | 39 310 | 617 418 | 9 131 | 626 549 |
91704 | 108 595 | 0 | 108 595 | 0 | 0 | 0 | 6 565 | 0 | 6 565 | 102 030 | 0 | 102 030 |
91802 | 1 203 082 | 0 | 1 203 082 | 0 | 0 | 0 | 153 593 | 0 | 153 593 | 1 049 489 | 0 | 1 049 489 |
91803 | 34 257 | 3 698 | 37 955 | 98 | 207 | 305 | 554 | 179 | 733 | 33 801 | 3 726 | 37 527 |
99998 | 10 648 788 | 0 | 10 648 788 | 1 506 730 | 0 | 1 506 730 | 1 530 727 | 0 | 1 530 727 | 10 624 791 | 0 | 10 624 791 |
Итого по активу (баланс) | 58 761 921 | 12 983 | 58 774 904 | 5 488 829 | 600 | 5 489 429 | 5 267 077 | 647 | 5 267 724 | 58 983 673 | 12 936 | 58 996 609 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 2 581 | 0 | 2 581 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
91311 | 908 440 | 0 | 908 440 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 910 240 | 0 | 910 240 |
91312 | 8 620 906 | 0 | 8 620 906 | 390 910 | 0 | 390 910 | 570 260 | 0 | 570 260 | 8 800 256 | 0 | 8 800 256 |
91314 | 477 700 | 0 | 477 700 | 0 | 0 | 0 | 0 | 0 | 0 | 477 700 | 0 | 477 700 |
91315 | 132 018 | 36 514 | 168 532 | 0 | 25 794 | 25 794 | 0 | 1 285 | 1 285 | 132 018 | 12 005 | 144 023 |
91316 | 61 747 | 0 | 61 747 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 60 647 | 0 | 60 647 |
91317 | 332 294 | 0 | 332 294 | 1 109 547 | 0 | 1 109 547 | 928 859 | 0 | 928 859 | 151 606 | 0 | 151 606 |
91507 | 51 931 | 0 | 51 931 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 53 081 | 0 | 53 081 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 48 126 116 | 0 | 48 126 116 | 3 705 538 | 0 | 3 705 538 | 3 951 240 | 0 | 3 951 240 | 48 371 818 | 0 | 48 371 818 |
Итого по пассиву (баланс) | 58 738 390 | 36 514 | 58 774 904 | 5 210 471 | 25 794 | 5 236 265 | 5 456 685 | 1 285 | 5 457 970 | 58 984 604 | 12 005 | 58 996 609 |
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 | 974 676 | 4 638 | 979 314 | 28 404 819 | 107 681 | 28 512 500 | 27 996 250 | 100 586 | 28 096 836 | 1 383 245 | 11 733 | 1 394 978 |
99996 | 978 478 | 0 | 978 478 | 28 693 673 | 0 | 28 693 673 | 28 269 175 | 0 | 28 269 175 | 1 402 976 | 0 | 1 402 976 |
Итого по активу (баланс) | 1 953 154 | 4 638 | 1 957 792 | 57 098 492 | 107 681 | 57 206 173 | 56 265 425 | 100 586 | 56 366 011 | 2 786 221 | 11 733 | 2 797 954 |
Пассив | ||||||||||||
96901 | 4 687 | 973 791 | 978 478 | 99 845 | 28 169 330 | 28 269 175 | 106 747 | 28 586 926 | 28 693 673 | 11 589 | 1 391 387 | 1 402 976 |
99997 | 979 314 | 0 | 979 314 | 28 096 836 | 0 | 28 096 836 | 28 512 500 | 0 | 28 512 500 | 1 394 978 | 0 | 1 394 978 |
Итого по пассиву (баланс) | 984 001 | 973 791 | 1 957 792 | 28 196 681 | 28 169 330 | 56 366 011 | 28 619 247 | 28 586 926 | 57 206 173 | 1 406 567 | 1 391 387 | 2 797 954 |
Страница была полезной?