Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 68 210 | 0 | 68 210 | 145 371 | 0 | 145 371 | 78 471 | 0 | 78 471 | 135 110 | 0 | 135 110 |
10610 | 230 920 | 0 | 230 920 | 0 | 0 | 0 | 73 785 | 0 | 73 785 | 157 135 | 0 | 157 135 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 229 192 | 128 228 | 357 420 | 2 331 025 | 751 633 | 3 082 658 | 2 297 819 | 750 637 | 3 048 456 | 262 398 | 129 224 | 391 622 |
20208 | 37 829 | 0 | 37 829 | 101 428 | 0 | 101 428 | 104 648 | 0 | 104 648 | 34 609 | 0 | 34 609 |
20209 | 18 600 | 3 913 | 22 513 | 1 107 329 | 81 062 | 1 188 391 | 1 118 309 | 84 567 | 1 202 876 | 7 620 | 408 | 8 028 |
30102 | 457 304 | 0 | 457 304 | 57 810 250 | 0 | 57 810 250 | 57 767 932 | 0 | 57 767 932 | 499 622 | 0 | 499 622 |
30110 | 1 730 196 | 10 486 | 1 740 682 | 89 297 | 42 689 | 131 986 | 81 920 | 42 160 | 124 080 | 1 737 573 | 11 015 | 1 748 588 |
30114 | 0 | 363 716 | 363 716 | 0 | 553 365 | 553 365 | 0 | 542 204 | 542 204 | 0 | 374 877 | 374 877 |
30202 | 165 950 | 0 | 165 950 | 5 898 | 0 | 5 898 | 0 | 0 | 0 | 171 848 | 0 | 171 848 |
30204 | 10 859 | 0 | 10 859 | 5 509 | 0 | 5 509 | 0 | 0 | 0 | 16 368 | 0 | 16 368 |
30215 | 360 | 28 891 | 29 251 | 0 | 4 048 | 4 048 | 0 | 1 608 | 1 608 | 360 | 31 331 | 31 691 |
30221 | 0 | 5 336 | 5 336 | 0 | 206 745 | 206 745 | 0 | 197 648 | 197 648 | 0 | 14 433 | 14 433 |
30233 | 5 297 | 0 | 5 297 | 87 495 | 18 929 | 106 424 | 88 501 | 18 929 | 107 430 | 4 291 | 0 | 4 291 |
30302 | 430 454 | 121 919 | 552 373 | 238 214 | 307 357 | 545 571 | 240 215 | 129 604 | 369 819 | 428 453 | 299 672 | 728 125 |
30306 | 1 304 453 | 176 384 | 1 480 837 | 896 518 | 293 270 | 1 189 788 | 749 606 | 118 403 | 868 009 | 1 451 365 | 351 251 | 1 802 616 |
30413 | 2 694 | 1 944 | 4 638 | 1 566 380 | 47 047 | 1 613 427 | 1 513 217 | 47 787 | 1 561 004 | 55 857 | 1 204 | 57 061 |
30424 | 1 555 | 21 | 1 576 | 2 094 527 | 37 663 | 2 132 190 | 2 093 689 | 37 661 | 2 131 350 | 2 393 | 23 | 2 416 |
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 | 2 500 000 | 0 | 2 500 000 | 10 500 000 | 0 | 10 500 000 | 11 000 000 | 0 | 11 000 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 1 400 000 | 0 | 1 400 000 | 31 950 000 | 0 | 31 950 000 | 33 350 000 | 0 | 33 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 200 000 | 0 | 9 200 000 | 7 450 000 | 0 | 7 450 000 | 1 750 000 | 0 | 1 750 000 |
32201 | 0 | 2 605 | 2 605 | 0 | 365 | 365 | 0 | 145 | 145 | 0 | 2 825 | 2 825 |
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 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
45205 | 585 137 | 0 | 585 137 | 306 742 | 0 | 306 742 | 302 180 | 0 | 302 180 | 589 699 | 0 | 589 699 |
45206 | 479 468 | 0 | 479 468 | 77 480 | 0 | 77 480 | 82 980 | 0 | 82 980 | 473 968 | 0 | 473 968 |
45207 | 1 070 523 | 0 | 1 070 523 | 15 100 | 0 | 15 100 | 10 759 | 0 | 10 759 | 1 074 864 | 0 | 1 074 864 |
45208 | 1 028 261 | 0 | 1 028 261 | 292 | 0 | 292 | 5 770 | 0 | 5 770 | 1 022 783 | 0 | 1 022 783 |
45408 | 109 815 | 0 | 109 815 | 15 218 | 0 | 15 218 | 0 | 0 | 0 | 125 033 | 0 | 125 033 |
45505 | 34 106 | 0 | 34 106 | 80 | 0 | 80 | 176 | 0 | 176 | 34 010 | 0 | 34 010 |
45506 | 340 403 | 34 768 | 375 171 | 16 844 | 4 876 | 21 720 | 4 094 | 1 801 | 5 895 | 353 153 | 37 843 | 390 996 |
45507 | 574 841 | 0 | 574 841 | 8 755 | 0 | 8 755 | 17 791 | 0 | 17 791 | 565 805 | 0 | 565 805 |
45509 | 13 939 | 0 | 13 939 | 14 229 | 0 | 14 229 | 13 582 | 0 | 13 582 | 14 586 | 0 | 14 586 |
45510 | 388 | 0 | 388 | 0 | 0 | 0 | 30 | 0 | 30 | 358 | 0 | 358 |
45704 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45708 | 3 308 | 0 | 3 308 | 622 | 0 | 622 | 979 | 0 | 979 | 2 951 | 0 | 2 951 |
45811 | 325 804 | 0 | 325 804 | 0 | 0 | 0 | 0 | 0 | 0 | 325 804 | 0 | 325 804 |
45812 | 3 436 152 | 0 | 3 436 152 | 0 | 0 | 0 | 7 025 | 0 | 7 025 | 3 429 127 | 0 | 3 429 127 |
45814 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
45815 | 2 162 300 | 9 673 | 2 171 973 | 4 960 | 1 356 | 6 316 | 30 202 | 538 | 30 740 | 2 137 058 | 10 491 | 2 147 549 |
45817 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45911 | 995 | 0 | 995 | 0 | 0 | 0 | 1 | 0 | 1 | 994 | 0 | 994 |
45912 | 90 588 | 0 | 90 588 | 0 | 0 | 0 | 644 | 0 | 644 | 89 944 | 0 | 89 944 |
45914 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 61 517 | 218 | 61 735 | 1 929 | 31 | 1 960 | 5 498 | 12 | 5 510 | 57 948 | 237 | 58 185 |
47306 | 105 175 | 0 | 105 175 | 0 | 0 | 0 | 0 | 0 | 0 | 105 175 | 0 | 105 175 |
47404 | 0 | 134 307 | 134 307 | 143 953 | 448 195 | 592 148 | 143 953 | 402 517 | 546 470 | 0 | 179 985 | 179 985 |
47408 | 0 | 0 | 0 | 42 068 892 | 41 775 825 | 83 844 717 | 42 068 892 | 41 775 825 | 83 844 717 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47421 | 0 | 0 | 0 | 214 880 | 0 | 214 880 | 208 602 | 0 | 208 602 | 6 278 | 0 | 6 278 |
47423 | 13 689 | 0 | 13 689 | 74 | 34 701 | 34 775 | 365 | 34 701 | 35 066 | 13 398 | 0 | 13 398 |
47427 | 18 436 | 0 | 18 436 | 79 105 | 241 | 79 346 | 79 836 | 241 | 80 077 | 17 705 | 0 | 17 705 |
47801 | 507 385 | 0 | 507 385 | 0 | 0 | 0 | 15 730 | 0 | 15 730 | 491 655 | 0 | 491 655 |
47802 | 569 247 | 0 | 569 247 | 9 | 0 | 9 | 8 093 | 0 | 8 093 | 561 163 | 0 | 561 163 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50205 | 2 210 038 | 531 017 | 2 741 055 | 475 251 | 76 819 | 552 070 | 70 629 | 29 687 | 100 316 | 2 614 660 | 578 149 | 3 192 809 |
50206 | 519 717 | 0 | 519 717 | 4 127 | 0 | 4 127 | 20 | 0 | 20 | 523 824 | 0 | 523 824 |
50207 | 511 182 | 0 | 511 182 | 105 956 | 0 | 105 956 | 2 064 | 0 | 2 064 | 615 074 | 0 | 615 074 |
50208 | 2 364 183 | 0 | 2 364 183 | 98 783 | 0 | 98 783 | 34 542 | 0 | 34 542 | 2 428 424 | 0 | 2 428 424 |
50211 | 172 547 | 1 281 237 | 1 453 784 | 1 540 | 187 284 | 188 824 | 0 | 80 428 | 80 428 | 174 087 | 1 388 093 | 1 562 180 |
50221 | 415 591 | 0 | 415 591 | 100 628 | 0 | 100 628 | 246 658 | 0 | 246 658 | 269 561 | 0 | 269 561 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 664 419 | 0 | 664 419 | 0 | 0 | 0 | 127 595 | 0 | 127 595 | 536 824 | 0 | 536 824 |
50709 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
50721 | 182 288 | 0 | 182 288 | 25 852 | 0 | 25 852 | 59 991 | 0 | 59 991 | 148 149 | 0 | 148 149 |
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 | 117 | 0 | 117 | 11 | 0 | 11 | 1 | 0 | 1 | 127 | 0 | 127 |
60308 | 3 667 | 0 | 3 667 | 96 767 | 0 | 96 767 | 1 074 | 0 | 1 074 | 99 360 | 0 | 99 360 |
60310 | 2 872 | 0 | 2 872 | 3 146 | 0 | 3 146 | 3 102 | 0 | 3 102 | 2 916 | 0 | 2 916 |
60312 | 128 573 | 0 | 128 573 | 50 397 | 0 | 50 397 | 45 905 | 0 | 45 905 | 133 065 | 0 | 133 065 |
60314 | 0 | 13 343 | 13 343 | 0 | 1 461 | 1 461 | 0 | 495 | 495 | 0 | 14 309 | 14 309 |
60323 | 79 189 | 838 | 80 027 | 603 | 118 | 721 | 523 | 47 | 570 | 79 269 | 909 | 80 178 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 1 304 402 | 0 | 1 304 402 | 877 | 0 | 877 | 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 | 876 | 0 | 876 | 876 | 0 | 876 | 219 | 0 | 219 |
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 | 860 | 0 | 860 | 562 | 0 | 562 | 334 | 0 | 334 | 1 088 | 0 | 1 088 |
61008 | 11 275 | 0 | 11 275 | 947 | 0 | 947 | 670 | 0 | 670 | 11 552 | 0 | 11 552 |
61009 | 5 379 | 0 | 5 379 | 894 | 0 | 894 | 1 020 | 0 | 1 020 | 5 253 | 0 | 5 253 |
61210 | 0 | 0 | 0 | 144 253 | 0 | 144 253 | 144 253 | 0 | 144 253 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 270 | 0 | 24 270 | 24 270 | 0 | 24 270 | 0 | 0 | 0 |
61403 | 37 790 | 0 | 37 790 | 7 123 | 0 | 7 123 | 8 723 | 0 | 8 723 | 36 190 | 0 | 36 190 |
61905 | 35 337 | 0 | 35 337 | 841 | 0 | 841 | 0 | 0 | 0 | 36 178 | 0 | 36 178 |
61907 | 365 469 | 0 | 365 469 | 9 845 | 0 | 9 845 | 0 | 0 | 0 | 375 314 | 0 | 375 314 |
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 | 3 198 754 | 0 | 3 198 754 | 723 945 | 0 | 723 945 | 8 769 | 0 | 8 769 | 3 913 930 | 0 | 3 913 930 |
70608 | 1 221 639 | 0 | 1 221 639 | 357 235 | 0 | 357 235 | 0 | 0 | 0 | 1 578 874 | 0 | 1 578 874 |
70611 | 14 845 | 0 | 14 845 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 17 723 | 0 | 17 723 |
70614 | 8 087 | 0 | 8 087 | 0 | 0 | 0 | 0 | 0 | 0 | 8 087 | 0 | 8 087 |
70616 | 0 | 0 | 0 | 73 785 | 0 | 73 785 | 12 968 | 0 | 12 968 | 60 817 | 0 | 60 817 |
Итого по активу (баланс) | 40 707 110 | 2 848 844 | 43 555 954 | 165 469 835 | 44 875 080 | 210 344 915 | 163 869 281 | 44 297 645 | 208 166 926 | 42 307 664 | 3 426 279 | 45 733 943 |
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 | 597 879 | 0 | 597 879 | 316 180 | 0 | 316 180 | 136 011 | 0 | 136 011 | 417 710 | 0 | 417 710 |
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 | 99 527 | 24 700 | 124 227 | 433 967 | 135 063 | 569 030 | 529 545 | 121 257 | 650 802 | 195 105 | 10 894 | 205 999 |
30111 | 0 | 382 551 | 382 551 | 0 | 27 817 | 27 817 | 0 | 63 448 | 63 448 | 0 | 418 182 | 418 182 |
30126 | 5 261 | 0 | 5 261 | 653 | 0 | 653 | 2 584 | 0 | 2 584 | 7 192 | 0 | 7 192 |
30220 | 0 | 6 496 | 6 496 | 0 | 23 949 | 23 949 | 0 | 17 453 | 17 453 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 28 042 | 28 042 | 0 | 28 042 | 28 042 | 0 | 0 | 0 |
30226 | 853 | 0 | 853 | 413 | 0 | 413 | 36 | 0 | 36 | 476 | 0 | 476 |
30232 | 18 | 448 | 466 | 120 093 | 35 797 | 155 890 | 120 103 | 35 510 | 155 613 | 28 | 161 | 189 |
30236 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
30301 | 430 454 | 121 919 | 552 373 | 240 216 | 129 606 | 369 822 | 238 215 | 307 359 | 545 574 | 428 453 | 299 672 | 728 125 |
30305 | 1 304 453 | 176 384 | 1 480 837 | 749 606 | 118 403 | 868 009 | 896 518 | 293 270 | 1 189 788 | 1 451 365 | 351 251 | 1 802 616 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 262 | 0 | 262 | 5 375 | 0 | 5 375 | 5 390 | 0 | 5 390 | 277 | 0 | 277 |
406 | 1 940 | 0 | 1 940 | 11 349 | 0 | 11 349 | 10 789 | 0 | 10 789 | 1 380 | 0 | 1 380 |
407 | 664 327 | 11 731 | 676 058 | 2 436 283 | 255 557 | 2 691 840 | 2 735 614 | 256 254 | 2 991 868 | 963 658 | 12 428 | 976 086 |
408.1 | 34 641 | 1 | 34 642 | 135 384 | 3 596 | 138 980 | 130 298 | 3 597 | 133 895 | 29 555 | 2 | 29 557 |
40807 | 7 121 | 546 | 7 667 | 10 579 | 120 | 10 699 | 7 553 | 76 | 7 629 | 4 095 | 502 | 4 597 |
40817 | 704 905 | 32 262 | 737 167 | 1 507 797 | 146 315 | 1 654 112 | 1 501 897 | 140 603 | 1 642 500 | 699 005 | 26 550 | 725 555 |
40820 | 15 068 | 1 474 | 16 542 | 41 809 | 3 842 | 45 651 | 29 301 | 4 247 | 33 548 | 2 560 | 1 879 | 4 439 |
40821 | 140 | 0 | 140 | 110 201 | 0 | 110 201 | 110 195 | 0 | 110 195 | 134 | 0 | 134 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 4 | 0 | 4 | 11 279 | 1 186 | 12 465 | 11 280 | 1 186 | 12 466 | 5 | 0 | 5 |
40907 | 2 | 0 | 2 | 6 123 | 0 | 6 123 | 6 122 | 0 | 6 122 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 12 883 | 11 690 | 24 573 | 12 883 | 11 690 | 24 573 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 659 | 2 745 | 5 404 | 2 659 | 2 745 | 5 404 | 0 | 0 | 0 |
40911 | 607 | 45 | 652 | 31 452 | 4 057 | 35 509 | 31 435 | 4 169 | 35 604 | 590 | 157 | 747 |
40912 | 0 | 0 | 0 | 16 428 | 16 811 | 33 239 | 16 428 | 16 811 | 33 239 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 456 | 15 003 | 39 459 | 24 456 | 15 003 | 39 459 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42004 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42104 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
42105 | 300 000 | 44 597 | 344 597 | 0 | 20 325 | 20 325 | 0 | 11 633 | 11 633 | 300 000 | 35 905 | 335 905 |
42106 | 0 | 22 251 | 22 251 | 0 | 1 239 | 1 239 | 0 | 3 118 | 3 118 | 0 | 24 130 | 24 130 |
42109 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 755 | 437 | 6 192 | 172 | 25 | 197 | 148 | 61 | 209 | 5 731 | 473 | 6 204 |
42303 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42304 | 124 521 | 9 353 | 133 874 | 48 940 | 5 216 | 54 156 | 49 337 | 15 483 | 64 820 | 124 918 | 19 620 | 144 538 |
42305 | 1 519 652 | 31 989 | 1 551 641 | 277 959 | 9 254 | 287 213 | 250 320 | 7 924 | 258 244 | 1 492 013 | 30 659 | 1 522 672 |
42306 | 12 223 606 | 389 809 | 12 613 415 | 776 410 | 59 135 | 835 545 | 1 222 924 | 82 838 | 1 305 762 | 12 670 120 | 413 512 | 13 083 632 |
42307 | 183 | 0 | 183 | 249 | 0 | 249 | 77 | 0 | 77 | 11 | 0 | 11 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
42605 | 706 | 0 | 706 | 0 | 0 | 0 | 500 | 0 | 500 | 1 206 | 0 | 1 206 |
42606 | 3 294 | 0 | 3 294 | 126 | 0 | 126 | 0 | 0 | 0 | 3 168 | 0 | 3 168 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45215 | 226 774 | 0 | 226 774 | 17 068 | 0 | 17 068 | 6 230 | 0 | 6 230 | 215 936 | 0 | 215 936 |
45415 | 9 916 | 0 | 9 916 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 11 291 | 0 | 11 291 |
45515 | 55 316 | 0 | 55 316 | 6 694 | 0 | 6 694 | 12 295 | 0 | 12 295 | 60 917 | 0 | 60 917 |
45715 | 1 462 | 0 | 1 462 | 58 | 0 | 58 | 42 | 0 | 42 | 1 446 | 0 | 1 446 |
45818 | 3 052 208 | 0 | 3 052 208 | 8 340 | 0 | 8 340 | 1 232 | 0 | 1 232 | 3 045 100 | 0 | 3 045 100 |
45918 | 96 193 | 0 | 96 193 | 3 342 | 0 | 3 342 | 368 | 0 | 368 | 93 219 | 0 | 93 219 |
47308 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
47403 | 0 | 0 | 0 | 635 979 | 0 | 635 979 | 635 979 | 0 | 635 979 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 500 781 | 41 425 153 | 83 925 934 | 42 500 781 | 41 425 153 | 83 925 934 | 0 | 0 | 0 |
47411 | 70 268 | 1 702 | 71 970 | 79 070 | 449 | 79 519 | 86 909 | 544 | 87 453 | 78 107 | 1 797 | 79 904 |
47416 | 259 | 13 | 272 | 13 585 | 1 439 | 15 024 | 13 453 | 1 426 | 14 879 | 127 | 0 | 127 |
47422 | 2 453 | 0 | 2 453 | 666 607 | 0 | 666 607 | 666 255 | 0 | 666 255 | 2 101 | 0 | 2 101 |
47424 | 13 250 | 0 | 13 250 | 192 482 | 0 | 192 482 | 179 232 | 0 | 179 232 | 0 | 0 | 0 |
47425 | 29 779 | 0 | 29 779 | 5 867 | 0 | 5 867 | 4 250 | 0 | 4 250 | 28 162 | 0 | 28 162 |
47426 | 13 412 | 286 | 13 698 | 4 516 | 15 | 4 531 | 15 549 | 102 | 15 651 | 24 445 | 373 | 24 818 |
47804 | 386 441 | 0 | 386 441 | 7 221 | 0 | 7 221 | 7 730 | 0 | 7 730 | 386 950 | 0 | 386 950 |
50220 | 27 638 | 0 | 27 638 | 62 546 | 0 | 62 546 | 86 326 | 0 | 86 326 | 51 418 | 0 | 51 418 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 40 571 | 0 | 40 571 | 15 925 | 0 | 15 925 | 59 046 | 0 | 59 046 | 83 692 | 0 | 83 692 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52305 | 2 300 | 0 | 2 300 | 1 500 | 0 | 1 500 | 1 960 | 0 | 1 960 | 2 760 | 0 | 2 760 |
52501 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
60105 | 419 996 | 0 | 419 996 | 0 | 0 | 0 | 0 | 0 | 0 | 419 996 | 0 | 419 996 |
60206 | 18 820 | 0 | 18 820 | 0 | 0 | 0 | 0 | 0 | 0 | 18 820 | 0 | 18 820 |
60301 | 4 304 | 0 | 4 304 | 9 865 | 0 | 9 865 | 7 737 | 0 | 7 737 | 2 176 | 0 | 2 176 |
60305 | 26 178 | 0 | 26 178 | 38 165 | 0 | 38 165 | 33 370 | 0 | 33 370 | 21 383 | 0 | 21 383 |
60309 | 1 083 | 0 | 1 083 | 129 | 0 | 129 | 821 | 0 | 821 | 1 775 | 0 | 1 775 |
60311 | 603 | 0 | 603 | 1 662 | 0 | 1 662 | 1 774 | 0 | 1 774 | 715 | 0 | 715 |
60322 | 534 | 69 | 603 | 19 879 | 3 | 19 882 | 19 894 | 10 | 19 904 | 549 | 76 | 625 |
60324 | 78 459 | 0 | 78 459 | 1 405 | 0 | 1 405 | 1 418 | 0 | 1 418 | 78 472 | 0 | 78 472 |
60335 | 7 075 | 0 | 7 075 | 8 430 | 0 | 8 430 | 7 625 | 0 | 7 625 | 6 270 | 0 | 6 270 |
60414 | 517 170 | 0 | 517 170 | 0 | 0 | 0 | 5 440 | 0 | 5 440 | 522 610 | 0 | 522 610 |
60903 | 31 440 | 0 | 31 440 | 0 | 0 | 0 | 708 | 0 | 708 | 32 148 | 0 | 32 148 |
61304 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61701 | 0 | 0 | 0 | 73 785 | 0 | 73 785 | 73 785 | 0 | 73 785 | 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 | 3 047 347 | 0 | 3 047 347 | 1 377 | 0 | 1 377 | 560 697 | 0 | 560 697 | 3 606 667 | 0 | 3 606 667 |
70603 | 1 349 314 | 0 | 1 349 314 | 0 | 0 | 0 | 491 757 | 0 | 491 757 | 1 841 071 | 0 | 1 841 071 |
70613 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 0 | 0 | 0 | 5 053 | 0 | 5 053 |
70615 | 12 967 | 0 | 12 967 | 12 967 | 0 | 12 967 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 42 296 891 | 1 259 063 | 43 555 954 | 51 917 108 | 42 481 852 | 94 398 960 | 53 705 937 | 42 871 012 | 96 576 949 | 44 085 720 | 1 648 223 | 45 733 943 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 812 000 | 0 | 812 000 | 0 | 0 | 0 | 0 | 0 | 0 | 812 000 | 0 | 812 000 |
90901 | 185 486 | 0 | 185 486 | 218 470 | 0 | 218 470 | 16 571 | 0 | 16 571 | 387 385 | 0 | 387 385 |
90902 | 2 143 879 | 0 | 2 143 879 | 36 118 | 0 | 36 118 | 216 071 | 0 | 216 071 | 1 963 926 | 0 | 1 963 926 |
91202 | 27 242 | 0 | 27 242 | 13 | 0 | 13 | 13 | 0 | 13 | 27 242 | 0 | 27 242 |
91203 | 47 | 0 | 47 | 12 | 0 | 12 | 5 | 0 | 5 | 54 | 0 | 54 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 9 075 108 | 0 | 9 075 108 | 694 763 | 0 | 694 763 | 542 428 | 0 | 542 428 | 9 227 443 | 0 | 9 227 443 |
91412 | 4 437 728 | 0 | 4 437 728 | 0 | 0 | 0 | 0 | 0 | 0 | 4 437 728 | 0 | 4 437 728 |
91414 | 37 068 685 | 164 705 | 37 233 390 | 226 890 | 23 100 | 249 990 | 34 898 | 8 533 | 43 431 | 37 260 677 | 179 272 | 37 439 949 |
91418 | 1 085 827 | 0 | 1 085 827 | 9 | 0 | 9 | 23 717 | 0 | 23 717 | 1 062 119 | 0 | 1 062 119 |
91501 | 192 149 | 0 | 192 149 | 131 390 | 0 | 131 390 | 133 144 | 0 | 133 144 | 190 395 | 0 | 190 395 |
91502 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
91604 | 488 275 | 39 | 488 314 | 9 596 | 6 | 9 602 | 8 422 | 2 | 8 424 | 489 449 | 43 | 489 492 |
91704 | 88 612 | 0 | 88 612 | 0 | 0 | 0 | 0 | 0 | 0 | 88 612 | 0 | 88 612 |
91802 | 1 008 094 | 0 | 1 008 094 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 094 | 0 | 1 008 094 |
91803 | 20 701 | 3 903 | 24 604 | 0 | 547 | 547 | 0 | 202 | 202 | 20 701 | 4 248 | 24 949 |
99998 | 12 515 488 | 0 | 12 515 488 | 658 830 | 0 | 658 830 | 689 608 | 0 | 689 608 | 12 484 710 | 0 | 12 484 710 |
Итого по активу (баланс) | 69 154 654 | 168 647 | 69 323 301 | 1 976 091 | 23 653 | 1 999 744 | 1 664 877 | 8 737 | 1 673 614 | 69 465 868 | 183 563 | 69 649 431 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 898 | 0 | 5 898 | 5 898 | 0 | 5 898 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 509 | 0 | 5 509 | 5 509 | 0 | 5 509 | 0 | 0 | 0 |
91311 | 791 637 | 111 267 | 902 904 | 7 855 | 5 764 | 13 619 | 46 973 | 15 605 | 62 578 | 830 755 | 121 108 | 951 863 |
91312 | 10 801 612 | 0 | 10 801 612 | 102 284 | 0 | 102 284 | 76 153 | 0 | 76 153 | 10 775 481 | 0 | 10 775 481 |
91314 | 205 991 | 0 | 205 991 | 0 | 0 | 0 | 0 | 0 | 0 | 205 991 | 0 | 205 991 |
91315 | 218 588 | 12 833 | 231 421 | 0 | 714 | 714 | 0 | 1 798 | 1 798 | 218 588 | 13 917 | 232 505 |
91316 | 77 996 | 75 036 | 153 032 | 30 910 | 3 887 | 34 797 | 15 100 | 10 524 | 25 624 | 62 186 | 81 673 | 143 859 |
91317 | 83 248 | 0 | 83 248 | 471 946 | 0 | 471 946 | 480 906 | 0 | 480 906 | 92 208 | 0 | 92 208 |
91507 | 82 804 | 0 | 82 804 | 364 | 0 | 364 | 363 | 0 | 363 | 82 803 | 0 | 82 803 |
91508 | 54 476 | 0 | 54 476 | 54 476 | 0 | 54 476 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 56 807 813 | 0 | 56 807 813 | 777 538 | 0 | 777 538 | 1 134 446 | 0 | 1 134 446 | 57 164 721 | 0 | 57 164 721 |
Итого по пассиву (баланс) | 69 124 165 | 199 136 | 69 323 301 | 1 456 780 | 10 365 | 1 467 145 | 1 765 348 | 27 927 | 1 793 275 | 69 432 733 | 216 698 | 69 649 431 |
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 | 1 562 935 | 15 066 | 1 578 001 | 40 384 970 | 1 526 930 | 41 911 900 | 40 140 131 | 1 482 217 | 41 622 348 | 1 807 774 | 59 779 | 1 867 553 |
94101 | 0 | 0 | 0 | 457 258 | 0 | 457 258 | 457 258 | 0 | 457 258 | 0 | 0 | 0 |
99996 | 1 591 250 | 0 | 1 591 250 | 42 489 594 | 0 | 42 489 594 | 42 219 569 | 0 | 42 219 569 | 1 861 275 | 0 | 1 861 275 |
Итого по активу (баланс) | 3 154 185 | 15 066 | 3 169 251 | 83 331 822 | 1 526 930 | 84 858 752 | 82 816 958 | 1 482 217 | 84 299 175 | 3 669 049 | 59 779 | 3 728 828 |
Пассив | ||||||||||||
96901 | 14 980 | 1 576 270 | 1 591 250 | 1 936 178 | 40 141 798 | 42 077 976 | 1 980 844 | 40 367 157 | 42 348 001 | 59 646 | 1 801 629 | 1 861 275 |
97101 | 0 | 0 | 0 | 141 593 | 0 | 141 593 | 141 593 | 0 | 141 593 | 0 | 0 | 0 |
99997 | 1 578 001 | 0 | 1 578 001 | 42 079 606 | 0 | 42 079 606 | 42 369 158 | 0 | 42 369 158 | 1 867 553 | 0 | 1 867 553 |
Итого по пассиву (баланс) | 1 592 981 | 1 576 270 | 3 169 251 | 44 157 377 | 40 141 798 | 84 299 175 | 44 491 595 | 40 367 157 | 84 858 752 | 1 927 199 | 1 801 629 | 3 728 828 |
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