Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 52 992 | 0 | 52 992 | 91 198 | 0 | 91 198 | 69 812 | 0 | 69 812 | 74 378 | 0 | 74 378 |
10610 | 231 059 | 0 | 231 059 | 0 | 0 | 0 | 696 | 0 | 696 | 230 363 | 0 | 230 363 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 186 048 | 104 823 | 290 871 | 2 126 609 | 746 019 | 2 872 628 | 2 103 674 | 738 461 | 2 842 135 | 208 983 | 112 381 | 321 364 |
20208 | 48 290 | 0 | 48 290 | 109 852 | 0 | 109 852 | 106 755 | 0 | 106 755 | 51 387 | 0 | 51 387 |
20209 | 4 850 | 0 | 4 850 | 1 119 069 | 67 524 | 1 186 593 | 1 110 133 | 67 210 | 1 177 343 | 13 786 | 314 | 14 100 |
30102 | 616 115 | 0 | 616 115 | 41 953 763 | 0 | 41 953 763 | 42 111 106 | 0 | 42 111 106 | 458 772 | 0 | 458 772 |
30110 | 1 735 883 | 6 199 | 1 742 082 | 98 471 | 45 246 | 143 717 | 103 560 | 40 068 | 143 628 | 1 730 794 | 11 377 | 1 742 171 |
30114 | 0 | 76 446 | 76 446 | 0 | 683 658 | 683 658 | 0 | 692 422 | 692 422 | 0 | 67 682 | 67 682 |
30202 | 148 368 | 0 | 148 368 | 11 432 | 0 | 11 432 | 0 | 0 | 0 | 159 800 | 0 | 159 800 |
30204 | 10 922 | 0 | 10 922 | 0 | 0 | 0 | 434 | 0 | 434 | 10 488 | 0 | 10 488 |
30210 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
30215 | 360 | 28 805 | 29 165 | 0 | 2 016 | 2 016 | 0 | 1 941 | 1 941 | 360 | 28 880 | 29 240 |
30221 | 0 | 32 862 | 32 862 | 0 | 240 826 | 240 826 | 0 | 255 046 | 255 046 | 0 | 18 642 | 18 642 |
30233 | 6 375 | 18 | 6 393 | 90 578 | 19 431 | 110 009 | 90 793 | 19 347 | 110 140 | 6 160 | 102 | 6 262 |
30302 | 770 309 | 1 364 | 771 673 | 267 560 | 304 115 | 571 675 | 335 409 | 302 183 | 637 592 | 702 460 | 3 296 | 705 756 |
30306 | 663 893 | 88 724 | 752 617 | 704 394 | 361 170 | 1 065 564 | 422 885 | 347 990 | 770 875 | 945 402 | 101 904 | 1 047 306 |
30413 | 885 | 1 167 | 2 052 | 1 340 578 | 56 285 | 1 396 863 | 1 332 605 | 56 387 | 1 388 992 | 8 858 | 1 065 | 9 923 |
30424 | 18 082 | 8 158 | 26 240 | 1 790 403 | 43 861 | 1 834 264 | 1 758 602 | 51 998 | 1 810 600 | 49 883 | 21 | 49 904 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 7 100 000 | 0 | 7 100 000 | 6 900 000 | 0 | 6 900 000 | 2 200 000 | 0 | 2 200 000 |
32002 | 1 400 000 | 0 | 1 400 000 | 19 850 000 | 0 | 19 850 000 | 21 250 000 | 0 | 21 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 550 000 | 0 | 9 550 000 | 8 050 000 | 0 | 8 050 000 | 1 500 000 | 0 | 1 500 000 |
32201 | 0 | 1 377 | 1 377 | 0 | 97 | 97 | 0 | 93 | 93 | 0 | 1 381 | 1 381 |
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 | 60 000 | 0 | 60 000 | 64 200 | 0 | 64 200 | 64 200 | 0 | 64 200 | 60 000 | 0 | 60 000 |
45205 | 432 106 | 0 | 432 106 | 319 137 | 0 | 319 137 | 239 390 | 0 | 239 390 | 511 853 | 0 | 511 853 |
45206 | 418 436 | 0 | 418 436 | 80 367 | 0 | 80 367 | 5 440 | 0 | 5 440 | 493 363 | 0 | 493 363 |
45207 | 1 139 728 | 0 | 1 139 728 | 14 363 | 0 | 14 363 | 14 401 | 0 | 14 401 | 1 139 690 | 0 | 1 139 690 |
45208 | 788 814 | 0 | 788 814 | 82 209 | 0 | 82 209 | 500 | 0 | 500 | 870 523 | 0 | 870 523 |
45408 | 89 837 | 0 | 89 837 | 10 076 | 0 | 10 076 | 0 | 0 | 0 | 99 913 | 0 | 99 913 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 1 380 | 0 | 1 380 | 18 000 | 0 | 18 000 | 202 | 0 | 202 | 19 178 | 0 | 19 178 |
45506 | 372 894 | 34 444 | 407 338 | 1 236 | 2 080 | 3 316 | 2 490 | 1 855 | 4 345 | 371 640 | 34 669 | 406 309 |
45507 | 576 601 | 0 | 576 601 | 4 418 | 0 | 4 418 | 12 648 | 0 | 12 648 | 568 371 | 0 | 568 371 |
45509 | 7 709 | 0 | 7 709 | 7 833 | 0 | 7 833 | 8 265 | 0 | 8 265 | 7 277 | 0 | 7 277 |
45510 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
45704 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45708 | 1 210 | 0 | 1 210 | 2 474 | 0 | 2 474 | 569 | 0 | 569 | 3 115 | 0 | 3 115 |
45811 | 267 106 | 0 | 267 106 | 0 | 0 | 0 | 0 | 0 | 0 | 267 106 | 0 | 267 106 |
45812 | 3 429 450 | 0 | 3 429 450 | 0 | 0 | 0 | 49 | 0 | 49 | 3 429 401 | 0 | 3 429 401 |
45814 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
45815 | 2 109 638 | 37 798 | 2 147 436 | 30 088 | 898 | 30 986 | 5 112 | 29 027 | 34 139 | 2 134 614 | 9 669 | 2 144 283 |
45911 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
45912 | 89 963 | 0 | 89 963 | 0 | 0 | 0 | 19 | 0 | 19 | 89 944 | 0 | 89 944 |
45914 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 61 217 | 744 | 61 961 | 2 032 | 18 | 2 050 | 2 480 | 544 | 3 024 | 60 769 | 218 | 60 987 |
47306 | 177 700 | 0 | 177 700 | 0 | 0 | 0 | 72 525 | 0 | 72 525 | 105 175 | 0 | 105 175 |
47404 | 0 | 144 742 | 144 742 | 447 810 | 497 172 | 944 982 | 447 810 | 520 050 | 967 860 | 0 | 121 864 | 121 864 |
47408 | 0 | 0 | 0 | 31 797 545 | 31 180 029 | 62 977 574 | 31 797 545 | 31 180 029 | 62 977 574 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 17 794 | 0 | 17 794 | 24 | 21 843 | 21 867 | 224 | 21 843 | 22 067 | 17 594 | 0 | 17 594 |
47427 | 35 122 | 0 | 35 122 | 71 243 | 215 | 71 458 | 88 907 | 1 | 88 908 | 17 458 | 214 | 17 672 |
47801 | 531 817 | 0 | 531 817 | 0 | 0 | 0 | 13 763 | 0 | 13 763 | 518 054 | 0 | 518 054 |
47802 | 587 963 | 0 | 587 963 | 2 | 0 | 2 | 10 028 | 0 | 10 028 | 577 937 | 0 | 577 937 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50205 | 1 940 977 | 526 098 | 2 467 075 | 266 670 | 39 060 | 305 730 | 2 237 | 35 582 | 37 819 | 2 205 410 | 529 576 | 2 734 986 |
50206 | 421 626 | 0 | 421 626 | 3 313 | 0 | 3 313 | 13 005 | 0 | 13 005 | 411 934 | 0 | 411 934 |
50207 | 607 330 | 0 | 607 330 | 4 990 | 0 | 4 990 | 104 771 | 0 | 104 771 | 507 549 | 0 | 507 549 |
50208 | 1 740 894 | 0 | 1 740 894 | 276 553 | 0 | 276 553 | 2 549 | 0 | 2 549 | 2 014 898 | 0 | 2 014 898 |
50211 | 169 461 | 1 266 402 | 1 435 863 | 1 537 | 96 392 | 97 929 | 0 | 89 674 | 89 674 | 170 998 | 1 273 120 | 1 444 118 |
50221 | 481 945 | 0 | 481 945 | 120 418 | 0 | 120 418 | 190 875 | 0 | 190 875 | 411 488 | 0 | 411 488 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 898 373 | 0 | 898 373 | 48 792 | 0 | 48 792 | 282 749 | 0 | 282 749 | 664 416 | 0 | 664 416 |
50709 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
50721 | 300 240 | 0 | 300 240 | 78 164 | 0 | 78 164 | 205 502 | 0 | 205 502 | 172 902 | 0 | 172 902 |
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 | 118 | 0 | 118 | 6 | 0 | 6 | 3 | 0 | 3 | 121 | 0 | 121 |
60308 | 2 898 | 0 | 2 898 | 1 321 | 0 | 1 321 | 1 406 | 0 | 1 406 | 2 813 | 0 | 2 813 |
60310 | 3 250 | 0 | 3 250 | 2 646 | 0 | 2 646 | 2 848 | 0 | 2 848 | 3 048 | 0 | 3 048 |
60312 | 105 347 | 0 | 105 347 | 58 665 | 0 | 58 665 | 38 627 | 0 | 38 627 | 125 385 | 0 | 125 385 |
60314 | 0 | 12 978 | 12 978 | 0 | 1 364 | 1 364 | 0 | 538 | 538 | 0 | 13 804 | 13 804 |
60323 | 77 167 | 836 | 78 003 | 821 | 58 | 879 | 664 | 55 | 719 | 77 324 | 839 | 78 163 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 1 313 391 | 0 | 1 313 391 | 3 364 | 0 | 3 364 | 13 280 | 0 | 13 280 | 1 303 475 | 0 | 1 303 475 |
60404 | 37 384 | 0 | 37 384 | 0 | 0 | 0 | 0 | 0 | 0 | 37 384 | 0 | 37 384 |
60415 | 911 | 0 | 911 | 3 238 | 0 | 3 238 | 3 714 | 0 | 3 714 | 435 | 0 | 435 |
60901 | 60 815 | 0 | 60 815 | 0 | 0 | 0 | 0 | 0 | 0 | 60 815 | 0 | 60 815 |
60906 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
61002 | 799 | 0 | 799 | 255 | 0 | 255 | 210 | 0 | 210 | 844 | 0 | 844 |
61008 | 11 413 | 0 | 11 413 | 372 | 0 | 372 | 311 | 0 | 311 | 11 474 | 0 | 11 474 |
61009 | 5 396 | 0 | 5 396 | 1 207 | 0 | 1 207 | 189 | 0 | 189 | 6 414 | 0 | 6 414 |
61209 | 0 | 0 | 0 | 13 257 | 0 | 13 257 | 13 257 | 0 | 13 257 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 451 819 | 0 | 451 819 | 451 819 | 0 | 451 819 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 462 | 0 | 24 462 | 24 462 | 0 | 24 462 | 0 | 0 | 0 |
61403 | 43 354 | 0 | 43 354 | 699 | 0 | 699 | 4 043 | 0 | 4 043 | 40 010 | 0 | 40 010 |
61905 | 34 687 | 0 | 34 687 | 0 | 0 | 0 | 0 | 0 | 0 | 34 687 | 0 | 34 687 |
61907 | 362 480 | 0 | 362 480 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 364 989 | 0 | 364 989 |
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 |
70606 | 2 224 835 | 0 | 2 224 835 | 486 334 | 0 | 486 334 | 812 | 0 | 812 | 2 710 357 | 0 | 2 710 357 |
70608 | 890 562 | 0 | 890 562 | 199 927 | 0 | 199 927 | 0 | 0 | 0 | 1 090 489 | 0 | 1 090 489 |
70611 | 9 596 | 0 | 9 596 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 12 193 | 0 | 12 193 |
70614 | 8 087 | 0 | 8 087 | 0 | 0 | 0 | 0 | 0 | 0 | 8 087 | 0 | 8 087 |
Итого по активу (баланс) | 37 882 454 | 2 373 985 | 40 256 439 | 123 211 038 | 34 409 379 | 157 620 417 | 121 890 502 | 34 452 346 | 156 342 848 | 39 202 990 | 2 331 018 | 41 534 008 |
Пассив | ||||||||||||
10207 | 10 110 001 | 0 | 10 110 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 110 001 | 0 | 10 110 001 |
10601 | 277 056 | 0 | 277 056 | 697 | 0 | 697 | 0 | 0 | 0 | 276 359 | 0 | 276 359 |
10603 | 782 185 | 0 | 782 185 | 396 376 | 0 | 396 376 | 198 582 | 0 | 198 582 | 584 391 | 0 | 584 391 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 772 | 0 | 772 | 69 766 | 0 | 69 766 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 14 670 | 0 | 14 670 | 14 670 | 0 | 14 670 |
30109 | 203 553 | 20 195 | 223 748 | 407 435 | 134 685 | 542 120 | 412 554 | 135 173 | 547 727 | 208 672 | 20 683 | 229 355 |
30126 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 958 | 0 | 958 | 5 396 | 0 | 5 396 |
30220 | 0 | 292 | 292 | 0 | 21 645 | 21 645 | 0 | 21 353 | 21 353 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 21 921 | 21 921 | 0 | 21 921 | 21 921 | 0 | 0 | 0 |
30226 | 905 | 0 | 905 | 36 | 0 | 36 | 244 | 0 | 244 | 1 113 | 0 | 1 113 |
30232 | 21 | 792 | 813 | 116 535 | 41 921 | 158 456 | 116 649 | 41 993 | 158 642 | 135 | 864 | 999 |
30236 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 2 082 | 0 | 2 082 | 0 | 0 | 0 |
30301 | 770 309 | 1 364 | 771 673 | 335 409 | 302 188 | 637 597 | 267 560 | 304 120 | 571 680 | 702 460 | 3 296 | 705 756 |
30305 | 663 893 | 88 724 | 752 617 | 422 885 | 347 990 | 770 875 | 704 394 | 361 170 | 1 065 564 | 945 402 | 101 904 | 1 047 306 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 484 | 0 | 484 | 7 480 | 0 | 7 480 | 7 008 | 0 | 7 008 | 12 | 0 | 12 |
406 | 883 | 0 | 883 | 9 116 | 0 | 9 116 | 9 224 | 0 | 9 224 | 991 | 0 | 991 |
407 | 711 556 | 34 803 | 746 359 | 2 520 753 | 329 666 | 2 850 419 | 2 525 828 | 309 253 | 2 835 081 | 716 631 | 14 390 | 731 021 |
408.1 | 33 062 | 4 | 33 066 | 104 128 | 4 319 | 108 447 | 102 176 | 5 103 | 107 279 | 31 110 | 788 | 31 898 |
40807 | 5 686 | 73 | 5 759 | 211 322 | 21 138 | 232 460 | 210 172 | 21 412 | 231 584 | 4 536 | 347 | 4 883 |
40817 | 697 804 | 34 510 | 732 314 | 1 407 002 | 40 505 | 1 447 507 | 1 431 375 | 37 656 | 1 469 031 | 722 177 | 31 661 | 753 838 |
40820 | 6 137 | 29 | 6 166 | 50 900 | 10 052 | 60 952 | 49 780 | 48 936 | 98 716 | 5 017 | 38 913 | 43 930 |
40821 | 312 | 0 | 312 | 62 791 | 0 | 62 791 | 62 783 | 0 | 62 783 | 304 | 0 | 304 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 3 | 0 | 3 | 15 847 | 1 494 | 17 341 | 15 849 | 1 494 | 17 343 | 5 | 0 | 5 |
40907 | 122 | 0 | 122 | 7 573 | 0 | 7 573 | 7 623 | 0 | 7 623 | 172 | 0 | 172 |
40909 | 0 | 0 | 0 | 13 040 | 13 349 | 26 389 | 13 040 | 13 349 | 26 389 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 185 | 3 186 | 6 371 | 3 185 | 3 186 | 6 371 | 0 | 0 | 0 |
40911 | 556 | 0 | 556 | 37 470 | 3 670 | 41 140 | 37 985 | 3 922 | 41 907 | 1 071 | 252 | 1 323 |
40912 | 0 | 0 | 0 | 14 218 | 16 956 | 31 174 | 14 218 | 16 956 | 31 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 031 | 21 614 | 58 645 | 37 031 | 21 614 | 58 645 | 0 | 0 | 0 |
42004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 150 000 | 0 | 150 000 | 152 191 | 0 | 152 191 | 152 191 | 0 | 152 191 | 150 000 | 0 | 150 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 |
42105 | 300 000 | 29 659 | 329 659 | 0 | 2 307 | 2 307 | 0 | 10 407 | 10 407 | 300 000 | 37 759 | 337 759 |
42106 | 0 | 22 185 | 22 185 | 0 | 1 495 | 1 495 | 0 | 1 552 | 1 552 | 0 | 22 242 | 22 242 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 7 323 | 444 | 7 767 | 82 | 36 | 118 | 112 | 30 | 142 | 7 353 | 438 | 7 791 |
42303 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42304 | 89 000 | 9 186 | 98 186 | 32 919 | 2 369 | 35 288 | 51 568 | 3 362 | 54 930 | 107 649 | 10 179 | 117 828 |
42305 | 1 447 064 | 37 057 | 1 484 121 | 335 302 | 9 818 | 345 120 | 354 566 | 7 108 | 361 674 | 1 466 328 | 34 347 | 1 500 675 |
42306 | 10 956 736 | 402 431 | 11 359 167 | 751 450 | 46 293 | 797 743 | 1 152 930 | 45 030 | 1 197 960 | 11 358 216 | 401 168 | 11 759 384 |
42307 | 146 | 0 | 146 | 95 | 0 | 95 | 94 | 0 | 94 | 145 | 0 | 145 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 631 | 376 | 1 007 | 566 | 377 | 943 | 691 | 1 | 692 | 756 | 0 | 756 |
42606 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 101 | 0 | 101 | 2 294 | 0 | 2 294 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
45215 | 251 076 | 0 | 251 076 | 35 094 | 0 | 35 094 | 23 784 | 0 | 23 784 | 239 766 | 0 | 239 766 |
45415 | 898 | 0 | 898 | 0 | 0 | 0 | 101 | 0 | 101 | 999 | 0 | 999 |
45515 | 52 878 | 0 | 52 878 | 21 771 | 0 | 21 771 | 22 738 | 0 | 22 738 | 53 845 | 0 | 53 845 |
45715 | 1 345 | 0 | 1 345 | 113 | 0 | 113 | 202 | 0 | 202 | 1 434 | 0 | 1 434 |
45818 | 3 047 995 | 0 | 3 047 995 | 52 662 | 0 | 52 662 | 54 731 | 0 | 54 731 | 3 050 064 | 0 | 3 050 064 |
45918 | 92 908 | 0 | 92 908 | 1 861 | 0 | 1 861 | 5 137 | 0 | 5 137 | 96 184 | 0 | 96 184 |
47308 | 15 691 | 0 | 15 691 | 14 576 | 0 | 14 576 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
47403 | 0 | 0 | 0 | 560 613 | 0 | 560 613 | 560 613 | 0 | 560 613 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 132 305 | 30 847 216 | 62 979 521 | 32 132 305 | 30 847 216 | 62 979 521 | 0 | 0 | 0 |
47411 | 65 964 | 1 472 | 67 436 | 77 015 | 265 | 77 280 | 76 436 | 406 | 76 842 | 65 385 | 1 613 | 66 998 |
47416 | 294 | 0 | 294 | 191 105 | 0 | 191 105 | 192 019 | 0 | 192 019 | 1 208 | 0 | 1 208 |
47422 | 2 974 | 0 | 2 974 | 588 346 | 6 | 588 352 | 588 079 | 6 | 588 085 | 2 707 | 0 | 2 707 |
47425 | 31 840 | 0 | 31 840 | 35 822 | 0 | 35 822 | 32 083 | 0 | 32 083 | 28 101 | 0 | 28 101 |
47426 | 24 172 | 167 | 24 339 | 37 932 | 12 | 37 944 | 14 918 | 69 | 14 987 | 1 158 | 224 | 1 382 |
47804 | 383 168 | 0 | 383 168 | 11 458 | 0 | 11 458 | 16 522 | 0 | 16 522 | 388 232 | 0 | 388 232 |
50220 | 23 033 | 0 | 23 033 | 48 039 | 0 | 48 039 | 53 701 | 0 | 53 701 | 28 695 | 0 | 28 695 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 29 959 | 0 | 29 959 | 21 773 | 0 | 21 773 | 37 497 | 0 | 37 497 | 45 683 | 0 | 45 683 |
52301 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52303 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52406 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52501 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
60105 | 419 982 | 0 | 419 982 | 0 | 0 | 0 | 14 | 0 | 14 | 419 996 | 0 | 419 996 |
60206 | 18 820 | 0 | 18 820 | 0 | 0 | 0 | 0 | 0 | 0 | 18 820 | 0 | 18 820 |
60301 | 767 | 0 | 767 | 3 671 | 0 | 3 671 | 9 570 | 0 | 9 570 | 6 666 | 0 | 6 666 |
60305 | 18 274 | 0 | 18 274 | 31 870 | 0 | 31 870 | 42 906 | 0 | 42 906 | 29 310 | 0 | 29 310 |
60309 | 4 192 | 0 | 4 192 | 121 | 0 | 121 | 2 357 | 0 | 2 357 | 6 428 | 0 | 6 428 |
60311 | 945 | 0 | 945 | 15 196 | 0 | 15 196 | 15 067 | 0 | 15 067 | 816 | 0 | 816 |
60322 | 532 | 69 | 601 | 0 | 5 | 5 | 7 | 5 | 12 | 539 | 69 | 608 |
60324 | 76 113 | 0 | 76 113 | 5 351 | 0 | 5 351 | 5 822 | 0 | 5 822 | 76 584 | 0 | 76 584 |
60335 | 4 404 | 0 | 4 404 | 7 946 | 0 | 7 946 | 11 190 | 0 | 11 190 | 7 648 | 0 | 7 648 |
60414 | 508 337 | 0 | 508 337 | 2 037 | 0 | 2 037 | 5 430 | 0 | 5 430 | 511 730 | 0 | 511 730 |
60903 | 30 044 | 0 | 30 044 | 0 | 0 | 0 | 692 | 0 | 692 | 30 736 | 0 | 30 736 |
61304 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
62002 | 201 | 0 | 201 | 0 | 0 | 0 | 151 | 0 | 151 | 352 | 0 | 352 |
62103 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
70601 | 2 043 785 | 0 | 2 043 785 | 400 | 0 | 400 | 543 820 | 0 | 543 820 | 2 587 205 | 0 | 2 587 205 |
70603 | 1 014 122 | 0 | 1 014 122 | 0 | 0 | 0 | 203 618 | 0 | 203 618 | 1 217 740 | 0 | 1 217 740 |
70613 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 0 | 0 | 0 | 5 053 | 0 | 5 053 |
70615 | 12 967 | 0 | 12 967 | 0 | 0 | 0 | 0 | 0 | 0 | 12 967 | 0 | 12 967 |
70801 | 15 442 | 0 | 15 442 | 15 442 | 0 | 15 442 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 39 572 607 | 683 832 | 40 256 439 | 41 471 436 | 32 246 498 | 73 717 934 | 42 711 700 | 32 283 803 | 74 995 503 | 40 812 871 | 721 137 | 41 534 008 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 1 080 464 | 0 | 1 080 464 | 0 | 0 | 0 | 268 464 | 0 | 268 464 | 812 000 | 0 | 812 000 |
90901 | 250 066 | 0 | 250 066 | 30 563 | 0 | 30 563 | 128 964 | 0 | 128 964 | 151 665 | 0 | 151 665 |
90902 | 2 137 983 | 64 333 | 2 202 316 | 79 441 | 72 927 | 152 368 | 89 561 | 137 260 | 226 821 | 2 127 863 | 0 | 2 127 863 |
91202 | 27 242 | 0 | 27 242 | 15 | 0 | 15 | 15 | 0 | 15 | 27 242 | 0 | 27 242 |
91203 | 46 | 0 | 46 | 13 | 0 | 13 | 13 | 0 | 13 | 46 | 0 | 46 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 7 992 775 | 0 | 7 992 775 | 1 785 704 | 0 | 1 785 704 | 715 781 | 0 | 715 781 | 9 062 698 | 0 | 9 062 698 |
91412 | 3 371 348 | 0 | 3 371 348 | 0 | 0 | 0 | 1 | 0 | 1 | 3 371 347 | 0 | 3 371 347 |
91414 | 35 818 136 | 163 172 | 35 981 308 | 964 230 | 9 853 | 974 083 | 35 518 | 8 793 | 44 311 | 36 746 848 | 164 232 | 36 911 080 |
91418 | 1 128 875 | 0 | 1 128 875 | 178 | 0 | 178 | 23 889 | 0 | 23 889 | 1 105 164 | 0 | 1 105 164 |
91501 | 178 789 | 0 | 178 789 | 42 007 | 0 | 42 007 | 28 647 | 0 | 28 647 | 192 149 | 0 | 192 149 |
91502 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
91604 | 486 313 | 39 | 486 352 | 9 223 | 2 | 9 225 | 6 547 | 2 | 6 549 | 488 989 | 39 | 489 028 |
91704 | 88 766 | 0 | 88 766 | 0 | 0 | 0 | 0 | 0 | 0 | 88 766 | 0 | 88 766 |
91802 | 1 009 224 | 0 | 1 009 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 224 | 0 | 1 009 224 |
91803 | 17 179 | 3 849 | 21 028 | 4 | 251 | 255 | 0 | 208 | 208 | 17 183 | 3 892 | 21 075 |
99998 | 12 335 078 | 0 | 12 335 078 | 719 252 | 0 | 719 252 | 814 642 | 0 | 814 642 | 12 239 688 | 0 | 12 239 688 |
Итого по активу (баланс) | 65 927 617 | 231 393 | 66 159 010 | 3 630 630 | 83 033 | 3 713 663 | 2 112 042 | 146 263 | 2 258 305 | 67 446 205 | 168 163 | 67 614 368 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 998 | 0 | 10 998 | 10 998 | 0 | 10 998 | 0 | 0 | 0 |
91311 | 925 760 | 110 356 | 1 036 116 | 139 283 | 6 071 | 145 354 | 6 560 | 6 663 | 13 223 | 793 037 | 110 948 | 903 985 |
91312 | 10 424 790 | 0 | 10 424 790 | 58 801 | 0 | 58 801 | 154 953 | 0 | 154 953 | 10 520 942 | 0 | 10 520 942 |
91314 | 205 991 | 0 | 205 991 | 0 | 0 | 0 | 0 | 0 | 0 | 205 991 | 0 | 205 991 |
91315 | 218 588 | 12 795 | 231 383 | 0 | 862 | 862 | 0 | 895 | 895 | 218 588 | 12 828 | 231 416 |
91316 | 33 899 | 74 338 | 108 237 | 111 881 | 4 006 | 115 887 | 91 907 | 4 489 | 96 396 | 13 925 | 74 821 | 88 746 |
91317 | 191 072 | 0 | 191 072 | 482 581 | 0 | 482 581 | 442 787 | 0 | 442 787 | 151 278 | 0 | 151 278 |
91507 | 83 013 | 0 | 83 013 | 159 | 0 | 159 | 0 | 0 | 0 | 82 854 | 0 | 82 854 |
91508 | 54 476 | 0 | 54 476 | 0 | 0 | 0 | 0 | 0 | 0 | 54 476 | 0 | 54 476 |
99999 | 53 823 932 | 0 | 53 823 932 | 1 442 574 | 0 | 1 442 574 | 2 993 322 | 0 | 2 993 322 | 55 374 680 | 0 | 55 374 680 |
Итого по пассиву (баланс) | 65 961 521 | 197 489 | 66 159 010 | 2 246 277 | 10 939 | 2 257 216 | 3 700 527 | 12 047 | 3 712 574 | 67 415 771 | 198 597 | 67 614 368 |
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 | 1 655 275 | 11 267 | 1 666 542 | 30 923 397 | 330 450 | 31 253 847 | 30 997 388 | 332 355 | 31 329 743 | 1 581 284 | 9 362 | 1 590 646 |
94101 | 0 | 0 | 0 | 299 747 | 0 | 299 747 | 299 747 | 0 | 299 747 | 0 | 0 | 0 |
99996 | 1 676 690 | 0 | 1 676 690 | 31 859 885 | 0 | 31 859 885 | 31 951 890 | 0 | 31 951 890 | 1 584 685 | 0 | 1 584 685 |
Итого по активу (баланс) | 3 331 965 | 11 267 | 3 343 232 | 63 083 029 | 330 450 | 63 413 479 | 63 249 025 | 332 355 | 63 581 380 | 3 165 969 | 9 362 | 3 175 331 |
Пассив | ||||||||||||
96901 | 11 205 | 1 665 485 | 1 676 690 | 630 270 | 30 973 038 | 31 603 308 | 628 439 | 30 882 864 | 31 511 303 | 9 374 | 1 575 311 | 1 584 685 |
97101 | 0 | 0 | 0 | 348 582 | 0 | 348 582 | 348 582 | 0 | 348 582 | 0 | 0 | 0 |
99997 | 1 666 542 | 0 | 1 666 542 | 31 629 490 | 0 | 31 629 490 | 31 553 594 | 0 | 31 553 594 | 1 590 646 | 0 | 1 590 646 |
Итого по пассиву (баланс) | 1 677 747 | 1 665 485 | 3 343 232 | 32 608 342 | 30 973 038 | 63 581 380 | 32 530 615 | 30 882 864 | 63 413 479 | 1 600 020 | 1 575 311 | 3 175 331 |
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