Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 119 890 | 0 | 119 890 | 174 753 | 0 | 174 753 | 105 526 | 0 | 105 526 | 189 117 | 0 | 189 117 |
10610 | 57 682 | 0 | 57 682 | 0 | 0 | 0 | 7 823 | 0 | 7 823 | 49 859 | 0 | 49 859 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 349 376 | 184 443 | 533 819 | 1 958 349 | 774 459 | 2 732 808 | 2 035 291 | 790 244 | 2 825 535 | 272 434 | 168 658 | 441 092 |
20208 | 36 004 | 0 | 36 004 | 78 494 | 0 | 78 494 | 71 680 | 0 | 71 680 | 42 818 | 0 | 42 818 |
20209 | 11 650 | 986 | 12 636 | 1 055 593 | 89 328 | 1 144 921 | 1 049 043 | 89 343 | 1 138 386 | 18 200 | 971 | 19 171 |
30102 | 470 476 | 0 | 470 476 | 65 874 407 | 0 | 65 874 407 | 65 766 454 | 0 | 65 766 454 | 578 429 | 0 | 578 429 |
30110 | 1 498 627 | 10 049 | 1 508 676 | 104 642 | 115 331 | 219 973 | 97 787 | 108 829 | 206 616 | 1 505 482 | 16 551 | 1 522 033 |
30114 | 0 | 40 134 | 40 134 | 0 | 1 250 877 | 1 250 877 | 0 | 1 188 142 | 1 188 142 | 0 | 102 869 | 102 869 |
30202 | 202 679 | 0 | 202 679 | 8 147 | 0 | 8 147 | 0 | 0 | 0 | 210 826 | 0 | 210 826 |
30204 | 20 566 | 0 | 20 566 | 4 279 | 0 | 4 279 | 0 | 0 | 0 | 24 845 | 0 | 24 845 |
30215 | 1 689 | 30 261 | 31 950 | 0 | 838 | 838 | 838 | 1 308 | 2 146 | 851 | 29 791 | 30 642 |
30221 | 0 | 1 107 | 1 107 | 6 000 | 193 908 | 199 908 | 6 000 | 195 015 | 201 015 | 0 | 0 | 0 |
30233 | 4 542 | 302 | 4 844 | 92 041 | 26 668 | 118 709 | 92 752 | 26 246 | 118 998 | 3 831 | 724 | 4 555 |
30302 | 285 361 | 150 050 | 435 411 | 243 296 | 674 766 | 918 062 | 194 046 | 158 770 | 352 816 | 334 611 | 666 046 | 1 000 657 |
30306 | 3 513 686 | 329 866 | 3 843 552 | 1 327 793 | 807 763 | 2 135 556 | 1 888 549 | 498 396 | 2 386 945 | 2 952 930 | 639 233 | 3 592 163 |
30413 | 649 | 6 257 | 6 906 | 65 481 | 151 865 | 217 346 | 64 264 | 6 591 | 70 855 | 1 866 | 151 531 | 153 397 |
30424 | 2 558 | 213 | 2 771 | 642 516 | 490 | 643 006 | 644 270 | 492 | 644 762 | 804 | 211 | 1 015 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 3 200 000 | 0 | 3 200 000 | 9 800 000 | 0 | 9 800 000 | 11 000 000 | 0 | 11 000 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 2 100 000 | 0 | 2 100 000 | 38 160 000 | 0 | 38 160 000 | 40 260 000 | 0 | 40 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 13 050 000 | 0 | 13 050 000 | 10 050 000 | 0 | 10 050 000 | 3 000 000 | 0 | 3 000 000 |
32201 | 0 | 1 282 | 1 282 | 0 | 35 | 35 | 0 | 55 | 55 | 0 | 1 262 | 1 262 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45106 | 0 | 0 | 0 | 12 950 | 0 | 12 950 | 1 058 | 0 | 1 058 | 11 892 | 0 | 11 892 |
45107 | 0 | 0 | 0 | 442 763 | 0 | 442 763 | 10 983 | 0 | 10 983 | 431 780 | 0 | 431 780 |
45108 | 0 | 0 | 0 | 223 595 | 0 | 223 595 | 3 229 | 0 | 3 229 | 220 366 | 0 | 220 366 |
45204 | 978 | 0 | 978 | 63 910 | 0 | 63 910 | 63 910 | 0 | 63 910 | 978 | 0 | 978 |
45205 | 748 368 | 0 | 748 368 | 350 075 | 0 | 350 075 | 273 476 | 0 | 273 476 | 824 967 | 0 | 824 967 |
45206 | 234 070 | 0 | 234 070 | 60 376 | 0 | 60 376 | 37 500 | 0 | 37 500 | 256 946 | 0 | 256 946 |
45207 | 1 639 014 | 0 | 1 639 014 | 279 566 | 0 | 279 566 | 17 560 | 0 | 17 560 | 1 901 020 | 0 | 1 901 020 |
45208 | 1 727 441 | 0 | 1 727 441 | 0 | 0 | 0 | 280 374 | 0 | 280 374 | 1 447 067 | 0 | 1 447 067 |
45216 | 0 | 0 | 0 | 25 776 | 0 | 25 776 | 15 145 | 0 | 15 145 | 10 631 | 0 | 10 631 |
45406 | 53 676 | 0 | 53 676 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 56 477 | 0 | 56 477 |
45407 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
45408 | 146 139 | 0 | 146 139 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 148 847 | 0 | 148 847 |
45416 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 |
45505 | 18 190 | 0 | 18 190 | 349 | 0 | 349 | 41 | 0 | 41 | 18 498 | 0 | 18 498 |
45506 | 200 285 | 50 410 | 250 695 | 628 | 665 | 1 293 | 3 543 | 2 081 | 5 624 | 197 370 | 48 994 | 246 364 |
45507 | 496 725 | 0 | 496 725 | 4 509 | 0 | 4 509 | 10 657 | 0 | 10 657 | 490 577 | 0 | 490 577 |
45509 | 13 763 | 0 | 13 763 | 14 731 | 0 | 14 731 | 14 351 | 0 | 14 351 | 14 143 | 0 | 14 143 |
45510 | 275 178 | 0 | 275 178 | 0 | 0 | 0 | 0 | 0 | 0 | 275 178 | 0 | 275 178 |
45523 | 0 | 0 | 0 | 31 106 | 0 | 31 106 | 3 950 | 0 | 3 950 | 27 156 | 0 | 27 156 |
45602 | 0 | 0 | 0 | 0 | 1 426 | 1 426 | 0 | 2 | 2 | 0 | 1 424 | 1 424 |
45603 | 0 | 3 121 | 3 121 | 0 | 86 | 86 | 0 | 135 | 135 | 0 | 3 072 | 3 072 |
45604 | 0 | 5 218 | 5 218 | 0 | 145 | 145 | 0 | 226 | 226 | 0 | 5 137 | 5 137 |
45616 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45704 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45708 | 3 230 | 0 | 3 230 | 327 | 25 | 352 | 319 | 0 | 319 | 3 238 | 25 | 3 263 |
45709 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45806 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
45811 | 325 866 | 0 | 325 866 | 0 | 0 | 0 | 0 | 0 | 0 | 325 866 | 0 | 325 866 |
45812 | 3 294 611 | 0 | 3 294 611 | 29 | 0 | 29 | 557 | 0 | 557 | 3 294 083 | 0 | 3 294 083 |
45813 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45814 | 20 861 | 0 | 20 861 | 2 | 0 | 2 | 28 | 0 | 28 | 20 835 | 0 | 20 835 |
45815 | 2 589 733 | 10 126 | 2 599 859 | 4 098 | 276 | 4 374 | 7 223 | 437 | 7 660 | 2 586 608 | 9 965 | 2 596 573 |
45816 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45817 | 28 | 0 | 28 | 38 | 0 | 38 | 66 | 0 | 66 | 0 | 0 | 0 |
45820 | 0 | 0 | 0 | 15 201 | 0 | 15 201 | 1 173 | 0 | 1 173 | 14 028 | 0 | 14 028 |
45911 | 50 089 | 0 | 50 089 | 0 | 0 | 0 | 0 | 0 | 0 | 50 089 | 0 | 50 089 |
45912 | 205 924 | 0 | 205 924 | 0 | 0 | 0 | 0 | 0 | 0 | 205 924 | 0 | 205 924 |
45914 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
45915 | 270 460 | 269 | 270 729 | 1 676 | 6 | 1 682 | 4 065 | 11 | 4 076 | 268 071 | 264 | 268 335 |
45920 | 0 | 0 | 0 | 13 392 | 0 | 13 392 | 189 | 0 | 189 | 13 203 | 0 | 13 203 |
47306 | 105 175 | 0 | 105 175 | 0 | 0 | 0 | 0 | 0 | 0 | 105 175 | 0 | 105 175 |
47404 | 0 | 70 308 | 70 308 | 47 097 | 727 339 | 774 436 | 47 097 | 714 417 | 761 514 | 0 | 83 230 | 83 230 |
47408 | 0 | 0 | 0 | 14 653 615 | 14 727 010 | 29 380 625 | 14 653 615 | 14 727 010 | 29 380 625 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
47421 | 1 958 | 0 | 1 958 | 52 781 | 0 | 52 781 | 51 044 | 0 | 51 044 | 3 695 | 0 | 3 695 |
47423 | 1 755 | 8 | 1 763 | 1 663 | 141 592 | 143 255 | 1 742 | 141 591 | 143 333 | 1 676 | 9 | 1 685 |
47427 | 102 798 | 0 | 102 798 | 109 968 | 383 | 110 351 | 96 863 | 71 | 96 934 | 115 903 | 312 | 116 215 |
47443 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 12 583 | 0 | 12 583 | 1 340 | 0 | 1 340 | 11 243 | 0 | 11 243 |
47801 | 413 506 | 0 | 413 506 | 0 | 0 | 0 | 6 337 | 0 | 6 337 | 407 169 | 0 | 407 169 |
47802 | 51 552 | 0 | 51 552 | 7 | 0 | 7 | 4 519 | 0 | 4 519 | 47 040 | 0 | 47 040 |
47805 | 0 | 0 | 0 | 40 601 | 0 | 40 601 | 2 747 | 0 | 2 747 | 37 854 | 0 | 37 854 |
50205 | 968 287 | 0 | 968 287 | 6 424 | 0 | 6 424 | 132 | 0 | 132 | 974 579 | 0 | 974 579 |
50206 | 532 650 | 0 | 532 650 | 4 127 | 0 | 4 127 | 2 142 | 0 | 2 142 | 534 635 | 0 | 534 635 |
50207 | 1 612 218 | 0 | 1 612 218 | 13 038 | 0 | 13 038 | 57 356 | 0 | 57 356 | 1 567 900 | 0 | 1 567 900 |
50208 | 3 288 145 | 0 | 3 288 145 | 40 052 | 0 | 40 052 | 44 030 | 0 | 44 030 | 3 284 167 | 0 | 3 284 167 |
50211 | 176 142 | 1 422 741 | 1 598 883 | 1 643 | 46 234 | 47 877 | 0 | 61 941 | 61 941 | 177 785 | 1 407 034 | 1 584 819 |
50218 | 0 | 0 | 0 | 50 062 | 0 | 50 062 | 0 | 0 | 0 | 50 062 | 0 | 50 062 |
50221 | 127 273 | 0 | 127 273 | 81 823 | 0 | 81 823 | 94 114 | 0 | 94 114 | 114 982 | 0 | 114 982 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 519 942 | 0 | 519 942 | 0 | 0 | 0 | 0 | 0 | 0 | 519 942 | 0 | 519 942 |
50721 | 1 363 | 0 | 1 363 | 8 366 | 0 | 8 366 | 9 729 | 0 | 9 729 | 0 | 0 | 0 |
50738 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
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 | 121 | 0 | 121 | 2 | 0 | 2 | 9 | 0 | 9 | 114 | 0 | 114 |
60308 | 1 639 | 0 | 1 639 | 1 719 | 0 | 1 719 | 1 107 | 0 | 1 107 | 2 251 | 0 | 2 251 |
60310 | 3 317 | 0 | 3 317 | 3 523 | 0 | 3 523 | 4 703 | 0 | 4 703 | 2 137 | 0 | 2 137 |
60312 | 135 173 | 0 | 135 173 | 94 404 | 0 | 94 404 | 62 623 | 0 | 62 623 | 166 954 | 0 | 166 954 |
60314 | 0 | 37 844 | 37 844 | 159 | 854 | 1 013 | 73 | 1 386 | 1 459 | 86 | 37 312 | 37 398 |
60323 | 418 886 | 35 | 418 921 | 8 441 | 1 | 8 442 | 46 122 | 2 | 46 124 | 381 205 | 34 | 381 239 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60351 | 0 | 0 | 0 | 921 | 0 | 921 | 39 | 0 | 39 | 882 | 0 | 882 |
60401 | 1 323 787 | 0 | 1 323 787 | 1 797 | 0 | 1 797 | 24 368 | 0 | 24 368 | 1 301 216 | 0 | 1 301 216 |
60404 | 38 750 | 0 | 38 750 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 37 546 | 0 | 37 546 |
60415 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 1 797 | 0 | 1 797 | 114 | 0 | 114 |
60901 | 64 673 | 0 | 64 673 | 16 401 | 0 | 16 401 | 0 | 0 | 0 | 81 074 | 0 | 81 074 |
60906 | 19 934 | 0 | 19 934 | 1 625 | 0 | 1 625 | 16 402 | 0 | 16 402 | 5 157 | 0 | 5 157 |
61002 | 703 | 0 | 703 | 301 | 0 | 301 | 4 | 0 | 4 | 1 000 | 0 | 1 000 |
61008 | 4 413 | 0 | 4 413 | 644 | 0 | 644 | 561 | 0 | 561 | 4 496 | 0 | 4 496 |
61009 | 9 608 | 0 | 9 608 | 1 350 | 0 | 1 350 | 276 | 0 | 276 | 10 682 | 0 | 10 682 |
61010 | 70 | 0 | 70 | 14 | 0 | 14 | 0 | 0 | 0 | 84 | 0 | 84 |
61209 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 150 | 0 | 13 150 | 13 150 | 0 | 13 150 | 0 | 0 | 0 |
61905 | 286 924 | 0 | 286 924 | 0 | 0 | 0 | 0 | 0 | 0 | 286 924 | 0 | 286 924 |
61907 | 359 038 | 0 | 359 038 | 0 | 0 | 0 | 0 | 0 | 0 | 359 038 | 0 | 359 038 |
62001 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
62101 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 0 | 0 | 0 | 3 535 | 0 | 3 535 |
70606 | 1 527 178 | 0 | 1 527 178 | 766 604 | 0 | 766 604 | 223 | 0 | 223 | 2 293 559 | 0 | 2 293 559 |
70608 | 321 506 | 0 | 321 506 | 185 567 | 0 | 185 567 | 0 | 0 | 0 | 507 073 | 0 | 507 073 |
70611 | 5 973 | 0 | 5 973 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 10 639 | 0 | 10 639 |
70716 | 0 | 0 | 0 | 168 043 | 0 | 168 043 | 168 043 | 0 | 168 043 | 0 | 0 | 0 |
Итого по активу (баланс) | 43 689 253 | 2 355 030 | 46 044 283 | 151 096 545 | 19 732 370 | 170 828 915 | 150 000 600 | 18 712 741 | 168 713 341 | 44 785 198 | 3 374 659 | 48 159 857 |
Пассив | ||||||||||||
10207 | 10 110 001 | 0 | 10 110 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 110 001 | 0 | 10 110 001 |
10601 | 299 619 | 0 | 299 619 | 25 488 | 0 | 25 488 | 5 601 | 0 | 5 601 | 279 732 | 0 | 279 732 |
10603 | 128 636 | 0 | 128 636 | 112 529 | 0 | 112 529 | 98 875 | 0 | 98 875 | 114 982 | 0 | 114 982 |
10634 | 0 | 0 | 0 | 6 509 | 0 | 6 509 | 16 897 | 0 | 16 897 | 10 388 | 0 | 10 388 |
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 | 203 | 0 | 203 | 15 430 | 0 | 15 430 |
30109 | 343 | 1 470 | 1 813 | 33 711 | 33 308 | 67 019 | 33 910 | 32 828 | 66 738 | 542 | 990 | 1 532 |
30111 | 0 | 309 791 | 309 791 | 0 | 165 496 | 165 496 | 0 | 234 720 | 234 720 | 0 | 379 015 | 379 015 |
30126 | 440 | 0 | 440 | 46 | 0 | 46 | 62 | 0 | 62 | 456 | 0 | 456 |
30220 | 0 | 0 | 0 | 0 | 139 824 | 139 824 | 0 | 139 824 | 139 824 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 000 | 22 220 | 26 220 | 4 000 | 22 220 | 26 220 | 0 | 0 | 0 |
30226 | 318 | 0 | 318 | 53 | 0 | 53 | 7 | 0 | 7 | 272 | 0 | 272 |
30232 | 49 | 605 | 654 | 140 994 | 50 971 | 191 965 | 144 032 | 51 890 | 195 922 | 3 087 | 1 524 | 4 611 |
30236 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
30301 | 285 361 | 150 050 | 435 411 | 194 046 | 158 814 | 352 860 | 243 296 | 674 810 | 918 106 | 334 611 | 666 046 | 1 000 657 |
30305 | 3 513 686 | 329 866 | 3 843 552 | 1 888 549 | 498 396 | 2 386 945 | 1 327 793 | 807 763 | 2 135 556 | 2 952 930 | 639 233 | 3 592 163 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 45 797 | 0 | 45 797 | 45 797 | 0 | 45 797 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
406 | 1 070 | 0 | 1 070 | 11 922 | 0 | 11 922 | 12 391 | 0 | 12 391 | 1 539 | 0 | 1 539 |
407 | 416 878 | 52 115 | 468 993 | 3 943 250 | 1 003 639 | 4 946 889 | 4 072 195 | 989 893 | 5 062 088 | 545 823 | 38 369 | 584 192 |
408.1 | 24 911 | 169 | 25 080 | 101 897 | 1 277 | 103 174 | 104 089 | 1 667 | 105 756 | 27 103 | 559 | 27 662 |
40807 | 22 639 | 30 289 | 52 928 | 78 968 | 59 300 | 138 268 | 69 005 | 51 117 | 120 122 | 12 676 | 22 106 | 34 782 |
40817 | 660 703 | 33 365 | 694 068 | 1 316 182 | 66 785 | 1 382 967 | 1 287 220 | 71 423 | 1 358 643 | 631 741 | 38 003 | 669 744 |
40820 | 1 231 | 9 741 | 10 972 | 68 318 | 9 370 | 77 688 | 69 985 | 7 035 | 77 020 | 2 898 | 7 406 | 10 304 |
40821 | 1 204 | 0 | 1 204 | 50 037 | 0 | 50 037 | 49 877 | 0 | 49 877 | 1 044 | 0 | 1 044 |
40903 | 293 | 0 | 293 | 47 | 0 | 47 | 0 | 0 | 0 | 246 | 0 | 246 |
40905 | 6 | 1 | 7 | 9 559 | 1 931 | 11 490 | 9 558 | 1 930 | 11 488 | 5 | 0 | 5 |
40907 | 1 | 0 | 1 | 5 896 | 0 | 5 896 | 5 896 | 0 | 5 896 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 17 380 | 16 028 | 33 408 | 17 380 | 16 028 | 33 408 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 023 | 5 046 | 10 069 | 5 023 | 5 046 | 10 069 | 0 | 0 | 0 |
40911 | 320 | 300 | 620 | 53 346 | 2 711 | 56 057 | 53 577 | 2 652 | 56 229 | 551 | 241 | 792 |
40912 | 0 | 0 | 0 | 17 871 | 32 458 | 50 329 | 17 871 | 32 458 | 50 329 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 016 | 11 524 | 23 540 | 12 016 | 11 524 | 23 540 | 0 | 0 | 0 |
42003 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42103 | 2 000 | 0 | 2 000 | 0 | 954 | 954 | 15 000 | 26 259 | 41 259 | 17 000 | 25 305 | 42 305 |
42104 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42105 | 0 | 10 543 | 10 543 | 0 | 3 674 | 3 674 | 0 | 1 273 | 1 273 | 0 | 8 142 | 8 142 |
42106 | 300 000 | 119 663 | 419 663 | 0 | 7 000 | 7 000 | 0 | 49 575 | 49 575 | 300 000 | 162 238 | 462 238 |
42301 | 2 901 | 334 | 3 235 | 100 | 15 | 115 | 110 | 9 | 119 | 2 911 | 328 | 3 239 |
42303 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42304 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
42305 | 1 645 460 | 44 783 | 1 690 243 | 228 944 | 4 827 | 233 771 | 223 663 | 5 211 | 228 874 | 1 640 179 | 45 167 | 1 685 346 |
42306 | 15 575 518 | 385 710 | 15 961 228 | 907 621 | 75 267 | 982 888 | 1 469 407 | 73 127 | 1 542 534 | 16 137 304 | 383 570 | 16 520 874 |
42307 | 23 | 16 879 | 16 902 | 38 | 726 | 764 | 54 | 454 | 508 | 39 | 16 607 | 16 646 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 7 028 | 0 | 7 028 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 5 867 | 0 | 5 867 |
42606 | 84 536 | 0 | 84 536 | 79 585 | 0 | 79 585 | 883 | 0 | 883 | 5 834 | 0 | 5 834 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 0 | 0 | 0 | 153 | 0 | 153 | 6 793 | 0 | 6 793 | 6 640 | 0 | 6 640 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 3 984 | 0 | 3 984 |
45215 | 220 158 | 0 | 220 158 | 42 501 | 0 | 42 501 | 6 809 | 0 | 6 809 | 184 466 | 0 | 184 466 |
45217 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 89 883 | 0 | 89 883 | 87 882 | 0 | 87 882 |
45415 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 532 | 0 | 532 | 5 482 | 0 | 5 482 |
45417 | 0 | 0 | 0 | 132 | 0 | 132 | 17 184 | 0 | 17 184 | 17 052 | 0 | 17 052 |
45515 | 59 541 | 0 | 59 541 | 8 494 | 0 | 8 494 | 34 452 | 0 | 34 452 | 85 499 | 0 | 85 499 |
45524 | 0 | 0 | 0 | 5 684 | 0 | 5 684 | 18 749 | 0 | 18 749 | 13 065 | 0 | 13 065 |
45615 | 1 751 | 0 | 1 751 | 69 | 0 | 69 | 341 | 0 | 341 | 2 023 | 0 | 2 023 |
45714 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 |
45715 | 177 | 0 | 177 | 169 | 0 | 169 | 114 | 0 | 114 | 122 | 0 | 122 |
45818 | 3 077 178 | 0 | 3 077 178 | 5 238 | 0 | 5 238 | 138 662 | 0 | 138 662 | 3 210 602 | 0 | 3 210 602 |
45821 | 0 | 0 | 0 | 17 318 | 0 | 17 318 | 24 743 | 0 | 24 743 | 7 425 | 0 | 7 425 |
45918 | 477 964 | 0 | 477 964 | 2 521 | 0 | 2 521 | 5 187 | 0 | 5 187 | 480 630 | 0 | 480 630 |
45921 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 207 | 0 | 1 207 | 149 | 0 | 149 |
47308 | 10 560 | 0 | 10 560 | 0 | 0 | 0 | 494 | 0 | 494 | 11 054 | 0 | 11 054 |
47313 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 2 188 | 0 | 2 188 | 726 | 0 | 726 |
47403 | 0 | 0 | 0 | 14 069 | 0 | 14 069 | 14 069 | 0 | 14 069 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 723 104 | 14 648 490 | 29 371 594 | 14 723 104 | 14 648 490 | 29 371 594 | 0 | 0 | 0 |
47411 | 123 370 | 1 467 | 124 837 | 96 374 | 916 | 97 290 | 112 462 | 724 | 113 186 | 139 458 | 1 275 | 140 733 |
47416 | 32 | 0 | 32 | 6 823 | 770 | 7 593 | 6 941 | 770 | 7 711 | 150 | 0 | 150 |
47422 | 31 673 | 0 | 31 673 | 825 805 | 97 | 825 902 | 821 186 | 97 | 821 283 | 27 054 | 0 | 27 054 |
47424 | 0 | 0 | 0 | 23 582 | 0 | 23 582 | 23 582 | 0 | 23 582 | 0 | 0 | 0 |
47425 | 75 000 | 0 | 75 000 | 7 381 | 0 | 7 381 | 20 342 | 0 | 20 342 | 87 961 | 0 | 87 961 |
47426 | 22 322 | 608 | 22 930 | 35 807 | 431 | 36 238 | 13 710 | 366 | 14 076 | 225 | 543 | 768 |
47441 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 2 465 | 27 | 2 492 | 0 | 27 | 27 |
47466 | 0 | 0 | 0 | 4 348 | 0 | 4 348 | 15 113 | 0 | 15 113 | 10 765 | 0 | 10 765 |
47804 | 62 157 | 0 | 62 157 | 3 875 | 0 | 3 875 | 2 747 | 0 | 2 747 | 61 029 | 0 | 61 029 |
47806 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 2 801 | 0 | 2 801 | 988 | 0 | 988 |
50220 | 32 743 | 0 | 32 743 | 66 939 | 0 | 66 939 | 146 110 | 0 | 146 110 | 111 914 | 0 | 111 914 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 87 147 | 0 | 87 147 | 38 587 | 0 | 38 587 | 28 642 | 0 | 28 642 | 77 202 | 0 | 77 202 |
52301 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
60105 | 467 223 | 0 | 467 223 | 0 | 0 | 0 | 0 | 0 | 0 | 467 223 | 0 | 467 223 |
60206 | 18 820 | 0 | 18 820 | 0 | 0 | 0 | 0 | 0 | 0 | 18 820 | 0 | 18 820 |
60301 | 5 370 | 0 | 5 370 | 6 976 | 0 | 6 976 | 12 551 | 0 | 12 551 | 10 945 | 0 | 10 945 |
60305 | 30 107 | 0 | 30 107 | 39 144 | 0 | 39 144 | 36 776 | 0 | 36 776 | 27 739 | 0 | 27 739 |
60309 | 2 035 | 0 | 2 035 | 562 | 0 | 562 | 1 086 | 0 | 1 086 | 2 559 | 0 | 2 559 |
60311 | 980 | 0 | 980 | 3 966 | 0 | 3 966 | 5 733 | 0 | 5 733 | 2 747 | 0 | 2 747 |
60322 | 198 | 7 | 205 | 7 | 1 | 8 | 13 | 0 | 13 | 204 | 6 | 210 |
60324 | 108 881 | 0 | 108 881 | 4 348 | 0 | 4 348 | 10 471 | 0 | 10 471 | 115 004 | 0 | 115 004 |
60335 | 15 701 | 0 | 15 701 | 11 243 | 0 | 11 243 | 9 262 | 0 | 9 262 | 13 720 | 0 | 13 720 |
60352 | 0 | 0 | 0 | 40 | 0 | 40 | 78 | 0 | 78 | 38 | 0 | 38 |
60414 | 544 625 | 0 | 544 625 | 5 968 | 0 | 5 968 | 5 160 | 0 | 5 160 | 543 817 | 0 | 543 817 |
60903 | 36 228 | 0 | 36 228 | 0 | 0 | 0 | 956 | 0 | 956 | 37 184 | 0 | 37 184 |
61701 | 0 | 0 | 0 | 7 772 | 0 | 7 772 | 7 772 | 0 | 7 772 | 0 | 0 | 0 |
62002 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
62103 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
70601 | 1 473 308 | 0 | 1 473 308 | 504 | 0 | 504 | 541 370 | 0 | 541 370 | 2 014 174 | 0 | 2 014 174 |
70603 | 254 974 | 0 | 254 974 | 0 | 0 | 0 | 174 994 | 0 | 174 994 | 429 968 | 0 | 429 968 |
70801 | 47 764 | 0 | 47 764 | 168 043 | 0 | 168 043 | 160 271 | 0 | 160 271 | 39 992 | 0 | 39 992 |
Итого по пассиву (баланс) | 44 546 527 | 1 497 756 | 46 044 283 | 25 539 495 | 17 022 266 | 42 561 761 | 26 716 125 | 17 961 210 | 44 677 335 | 45 723 157 | 2 436 700 | 48 159 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 185 243 | 0 | 185 243 | 0 | 0 | 0 | 0 | 0 | 0 | 185 243 | 0 | 185 243 |
90901 | 422 351 | 0 | 422 351 | 662 399 | 0 | 662 399 | 325 551 | 0 | 325 551 | 759 199 | 0 | 759 199 |
90902 | 1 692 396 | 0 | 1 692 396 | 411 515 | 0 | 411 515 | 659 034 | 0 | 659 034 | 1 444 877 | 0 | 1 444 877 |
91202 | 3 | 0 | 3 | 13 | 0 | 13 | 13 | 0 | 13 | 3 | 0 | 3 |
91203 | 58 | 0 | 58 | 13 | 0 | 13 | 14 | 0 | 14 | 57 | 0 | 57 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 9 667 579 | 0 | 9 667 579 | 254 625 | 0 | 254 625 | 791 279 | 0 | 791 279 | 9 130 925 | 0 | 9 130 925 |
91412 | 4 365 592 | 0 | 4 365 592 | 0 | 0 | 0 | 0 | 0 | 0 | 4 365 592 | 0 | 4 365 592 |
91414 | 44 370 319 | 193 015 | 44 563 334 | 150 753 | 2 903 | 153 656 | 36 647 | 8 016 | 44 663 | 44 484 425 | 187 902 | 44 672 327 |
91418 | 933 924 | 0 | 933 924 | 13 | 0 | 13 | 12 836 | 0 | 12 836 | 921 101 | 0 | 921 101 |
91501 | 196 010 | 0 | 196 010 | 0 | 0 | 0 | 3 811 | 0 | 3 811 | 192 199 | 0 | 192 199 |
91502 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
91704 | 116 272 | 0 | 116 272 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 113 831 | 0 | 113 831 |
91802 | 1 011 871 | 0 | 1 011 871 | 0 | 0 | 0 | 12 441 | 0 | 12 441 | 999 430 | 0 | 999 430 |
91803 | 22 479 | 4 832 | 27 311 | 0 | 76 | 76 | 629 | 201 | 830 | 21 850 | 4 707 | 26 557 |
99998 | 12 643 620 | 0 | 12 643 620 | 1 561 087 | 0 | 1 561 087 | 1 556 130 | 0 | 1 556 130 | 12 648 577 | 0 | 12 648 577 |
Итого по активу (баланс) | 75 633 040 | 197 847 | 75 830 887 | 3 040 418 | 2 979 | 3 043 397 | 3 400 826 | 8 217 | 3 409 043 | 75 272 632 | 192 609 | 75 465 241 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 147 | 0 | 8 147 | 8 147 | 0 | 8 147 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 279 | 0 | 4 279 | 4 279 | 0 | 4 279 | 0 | 0 | 0 |
91311 | 1 175 984 | 113 818 | 1 289 802 | 2 100 | 4 698 | 6 798 | 0 | 1 502 | 1 502 | 1 173 884 | 110 622 | 1 284 506 |
91312 | 10 071 685 | 0 | 10 071 685 | 40 126 | 0 | 40 126 | 35 650 | 0 | 35 650 | 10 067 209 | 0 | 10 067 209 |
91314 | 580 868 | 0 | 580 868 | 0 | 0 | 0 | 0 | 0 | 0 | 580 868 | 0 | 580 868 |
91315 | 200 513 | 0 | 200 513 | 0 | 0 | 0 | 0 | 0 | 0 | 200 513 | 0 | 200 513 |
91317 | 359 659 | 9 222 | 368 881 | 1 456 405 | 1 846 | 1 458 251 | 1 483 114 | 239 | 1 483 353 | 386 368 | 7 615 | 393 983 |
91507 | 131 871 | 0 | 131 871 | 38 529 | 0 | 38 529 | 28 156 | 0 | 28 156 | 121 498 | 0 | 121 498 |
99999 | 63 187 267 | 0 | 63 187 267 | 912 247 | 0 | 912 247 | 541 644 | 0 | 541 644 | 62 816 664 | 0 | 62 816 664 |
Итого по пассиву (баланс) | 75 707 847 | 123 040 | 75 830 887 | 2 461 833 | 6 544 | 2 468 377 | 2 100 990 | 1 741 | 2 102 731 | 75 347 004 | 118 237 | 75 465 241 |
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 | 683 697 | 197 | 683 894 | 14 463 153 | 926 851 | 15 390 004 | 14 339 955 | 878 997 | 15 218 952 | 806 895 | 48 051 | 854 946 |
99996 | 682 366 | 0 | 682 366 | 15 395 144 | 0 | 15 395 144 | 15 226 576 | 0 | 15 226 576 | 850 934 | 0 | 850 934 |
Итого по активу (баланс) | 1 366 063 | 197 | 1 366 260 | 29 858 297 | 926 851 | 30 785 148 | 29 566 531 | 878 997 | 30 445 528 | 1 657 829 | 48 051 | 1 705 880 |
Пассив | ||||||||||||
96901 | 197 | 682 169 | 682 366 | 877 470 | 14 349 106 | 15 226 576 | 925 382 | 14 469 762 | 15 395 144 | 48 109 | 802 825 | 850 934 |
99997 | 683 894 | 0 | 683 894 | 15 218 952 | 0 | 15 218 952 | 15 390 004 | 0 | 15 390 004 | 854 946 | 0 | 854 946 |
Итого по пассиву (баланс) | 684 091 | 682 169 | 1 366 260 | 16 096 422 | 14 349 106 | 30 445 528 | 16 315 386 | 14 469 762 | 30 785 148 | 903 055 | 802 825 | 1 705 880 |
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