Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 29 567 | 0 | 29 567 | 54 281 | 0 | 54 281 | 68 918 | 0 | 68 918 | 14 930 | 0 | 14 930 |
10610 | 206 303 | 0 | 206 303 | 11 789 | 0 | 11 789 | 0 | 0 | 0 | 218 092 | 0 | 218 092 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 262 230 | 99 236 | 361 466 | 2 018 659 | 591 797 | 2 610 456 | 2 062 486 | 584 660 | 2 647 146 | 218 403 | 106 373 | 324 776 |
20208 | 69 227 | 0 | 69 227 | 122 911 | 0 | 122 911 | 123 584 | 0 | 123 584 | 68 554 | 0 | 68 554 |
20209 | 0 | 0 | 0 | 1 045 931 | 82 939 | 1 128 870 | 1 030 851 | 82 939 | 1 113 790 | 15 080 | 0 | 15 080 |
30102 | 479 694 | 0 | 479 694 | 30 067 151 | 0 | 30 067 151 | 30 136 930 | 0 | 30 136 930 | 409 915 | 0 | 409 915 |
30110 | 1 742 321 | 10 760 | 1 753 081 | 53 650 | 15 453 | 69 103 | 62 036 | 19 220 | 81 256 | 1 733 935 | 6 993 | 1 740 928 |
30114 | 0 | 31 588 | 31 588 | 0 | 793 976 | 793 976 | 0 | 770 412 | 770 412 | 0 | 55 152 | 55 152 |
30202 | 134 508 | 0 | 134 508 | 41 935 | 0 | 41 935 | 0 | 0 | 0 | 176 443 | 0 | 176 443 |
30204 | 12 254 | 0 | 12 254 | 0 | 0 | 0 | 935 | 0 | 935 | 11 319 | 0 | 11 319 |
30210 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30215 | 360 | 26 507 | 26 867 | 0 | 471 | 471 | 0 | 1 074 | 1 074 | 360 | 25 904 | 26 264 |
30221 | 0 | 0 | 0 | 0 | 158 640 | 158 640 | 0 | 158 640 | 158 640 | 0 | 0 | 0 |
30233 | 8 401 | 597 | 8 998 | 74 497 | 12 768 | 87 265 | 77 788 | 13 307 | 91 095 | 5 110 | 58 | 5 168 |
30302 | 170 989 | 11 766 | 182 755 | 288 793 | 259 452 | 548 245 | 340 074 | 262 507 | 602 581 | 119 708 | 8 711 | 128 419 |
30306 | 37 457 | 17 063 | 54 520 | 1 139 572 | 264 407 | 1 403 979 | 954 856 | 239 687 | 1 194 543 | 222 173 | 41 783 | 263 956 |
30413 | 3 894 | 567 | 4 461 | 60 813 | 7 714 | 68 527 | 64 122 | 7 136 | 71 258 | 585 | 1 145 | 1 730 |
30424 | 100 733 | 5 606 | 106 339 | 687 317 | 7 203 | 694 520 | 787 695 | 7 330 | 795 025 | 355 | 5 479 | 5 834 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 2 800 000 | 0 | 2 800 000 | 1 000 000 | 0 | 1 000 000 |
31904 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 17 100 000 | 0 | 17 100 000 | 15 700 000 | 0 | 15 700 000 | 1 400 000 | 0 | 1 400 000 |
32003 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32004 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
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 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 |
45205 | 465 847 | 0 | 465 847 | 136 689 | 0 | 136 689 | 180 040 | 0 | 180 040 | 422 496 | 0 | 422 496 |
45206 | 425 317 | 0 | 425 317 | 36 095 | 0 | 36 095 | 16 500 | 0 | 16 500 | 444 912 | 0 | 444 912 |
45207 | 1 015 618 | 0 | 1 015 618 | 77 080 | 0 | 77 080 | 13 650 | 0 | 13 650 | 1 079 048 | 0 | 1 079 048 |
45208 | 49 132 | 0 | 49 132 | 250 000 | 0 | 250 000 | 1 000 | 0 | 1 000 | 298 132 | 0 | 298 132 |
45408 | 13 075 | 0 | 13 075 | 7 155 | 0 | 7 155 | 0 | 0 | 0 | 20 230 | 0 | 20 230 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 1 426 | 0 | 1 426 | 50 | 0 | 50 | 239 | 0 | 239 | 1 237 | 0 | 1 237 |
45506 | 423 111 | 23 993 | 447 104 | 1 467 | 799 | 2 266 | 38 095 | 562 | 38 657 | 386 483 | 24 230 | 410 713 |
45507 | 590 753 | 0 | 590 753 | 55 524 | 0 | 55 524 | 31 596 | 0 | 31 596 | 614 681 | 0 | 614 681 |
45509 | 2 082 | 0 | 2 082 | 6 630 | 0 | 6 630 | 1 875 | 0 | 1 875 | 6 837 | 0 | 6 837 |
45510 | 628 | 0 | 628 | 0 | 0 | 0 | 60 | 0 | 60 | 568 | 0 | 568 |
45708 | 155 | 0 | 155 | 767 | 0 | 767 | 619 | 0 | 619 | 303 | 0 | 303 |
45811 | 267 106 | 0 | 267 106 | 0 | 0 | 0 | 0 | 0 | 0 | 267 106 | 0 | 267 106 |
45812 | 3 610 011 | 0 | 3 610 011 | 1 000 | 0 | 1 000 | 1 104 | 0 | 1 104 | 3 609 907 | 0 | 3 609 907 |
45814 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
45815 | 2 112 545 | 36 045 | 2 148 590 | 44 178 | 673 | 44 851 | 10 059 | 1 424 | 11 483 | 2 146 664 | 35 294 | 2 181 958 |
45911 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45912 | 97 040 | 0 | 97 040 | 0 | 0 | 0 | 0 | 0 | 0 | 97 040 | 0 | 97 040 |
45914 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 74 267 | 794 | 75 061 | 3 556 | 19 | 3 575 | 3 191 | 27 | 3 218 | 74 632 | 786 | 75 418 |
47306 | 177 700 | 0 | 177 700 | 0 | 0 | 0 | 0 | 0 | 0 | 177 700 | 0 | 177 700 |
47404 | 0 | 73 981 | 73 981 | 2 955 | 828 011 | 830 966 | 2 955 | 651 705 | 654 660 | 0 | 250 287 | 250 287 |
47408 | 0 | 0 | 0 | 19 595 916 | 20 038 980 | 39 634 896 | 19 595 916 | 20 038 980 | 39 634 896 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 15 976 | 0 | 15 976 | 147 | 100 | 247 | 524 | 100 | 624 | 15 599 | 0 | 15 599 |
47427 | 32 554 | 306 | 32 860 | 60 699 | 159 | 60 858 | 68 200 | 311 | 68 511 | 25 053 | 154 | 25 207 |
47801 | 619 303 | 0 | 619 303 | 40 | 0 | 40 | 12 440 | 0 | 12 440 | 606 903 | 0 | 606 903 |
47802 | 807 372 | 0 | 807 372 | 0 | 0 | 0 | 10 569 | 0 | 10 569 | 796 803 | 0 | 796 803 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50205 | 1 725 976 | 474 160 | 2 200 136 | 14 426 | 10 384 | 24 810 | 33 733 | 19 882 | 53 615 | 1 706 669 | 464 662 | 2 171 331 |
50206 | 407 168 | 0 | 407 168 | 3 421 | 0 | 3 421 | 20 | 0 | 20 | 410 569 | 0 | 410 569 |
50207 | 608 817 | 0 | 608 817 | 6 291 | 0 | 6 291 | 19 | 0 | 19 | 615 089 | 0 | 615 089 |
50208 | 1 747 320 | 0 | 1 747 320 | 16 462 | 0 | 16 462 | 21 856 | 0 | 21 856 | 1 741 926 | 0 | 1 741 926 |
50211 | 168 855 | 1 162 664 | 1 331 519 | 1 549 | 27 795 | 29 344 | 0 | 47 375 | 47 375 | 170 404 | 1 143 084 | 1 313 488 |
50221 | 576 629 | 0 | 576 629 | 122 159 | 0 | 122 159 | 127 880 | 0 | 127 880 | 570 908 | 0 | 570 908 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 924 533 | 0 | 924 533 | 75 578 | 0 | 75 578 | 950 | 0 | 950 | 999 161 | 0 | 999 161 |
50709 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50721 | 266 342 | 0 | 266 342 | 166 419 | 0 | 166 419 | 104 768 | 0 | 104 768 | 327 993 | 0 | 327 993 |
52601 | 4 887 | 0 | 4 887 | 9 897 | 0 | 9 897 | 4 965 | 0 | 4 965 | 9 819 | 0 | 9 819 |
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 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
60306 | 146 | 0 | 146 | 0 | 0 | 0 | 6 | 0 | 6 | 140 | 0 | 140 |
60308 | 1 318 | 0 | 1 318 | 585 | 0 | 585 | 1 235 | 0 | 1 235 | 668 | 0 | 668 |
60310 | 3 544 | 0 | 3 544 | 2 305 | 0 | 2 305 | 2 698 | 0 | 2 698 | 3 151 | 0 | 3 151 |
60312 | 67 779 | 0 | 67 779 | 33 515 | 0 | 33 515 | 32 941 | 0 | 32 941 | 68 353 | 0 | 68 353 |
60314 | 0 | 1 061 | 1 061 | 0 | 16 | 16 | 0 | 686 | 686 | 0 | 391 | 391 |
60323 | 80 649 | 803 | 81 452 | 989 | 15 | 1 004 | 3 393 | 31 | 3 424 | 78 245 | 787 | 79 032 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 1 260 133 | 0 | 1 260 133 | 49 736 | 0 | 49 736 | 1 092 | 0 | 1 092 | 1 308 777 | 0 | 1 308 777 |
60404 | 32 389 | 0 | 32 389 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 37 384 | 0 | 37 384 |
60415 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
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 | 1 907 | 0 | 1 907 | 172 | 0 | 172 | 778 | 0 | 778 | 1 301 | 0 | 1 301 |
61008 | 13 443 | 0 | 13 443 | 425 | 0 | 425 | 1 815 | 0 | 1 815 | 12 053 | 0 | 12 053 |
61009 | 4 488 | 0 | 4 488 | 646 | 0 | 646 | 774 | 0 | 774 | 4 360 | 0 | 4 360 |
61010 | 47 | 0 | 47 | 0 | 0 | 0 | 9 | 0 | 9 | 38 | 0 | 38 |
61209 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 375 | 0 | 23 375 | 23 375 | 0 | 23 375 | 0 | 0 | 0 |
61403 | 62 408 | 0 | 62 408 | 2 274 | 0 | 2 274 | 6 577 | 0 | 6 577 | 58 105 | 0 | 58 105 |
61905 | 48 284 | 0 | 48 284 | 834 | 0 | 834 | 7 717 | 0 | 7 717 | 41 401 | 0 | 41 401 |
61907 | 382 607 | 0 | 382 607 | 3 960 | 0 | 3 960 | 19 459 | 0 | 19 459 | 367 108 | 0 | 367 108 |
62001 | 953 | 0 | 953 | 58 | 0 | 58 | 4 | 0 | 4 | 1 007 | 0 | 1 007 |
62101 | 3 589 | 0 | 3 589 | 975 | 0 | 975 | 115 | 0 | 115 | 4 449 | 0 | 4 449 |
62102 | 42 | 0 | 42 | 0 | 0 | 0 | 36 | 0 | 36 | 6 | 0 | 6 |
70606 | 4 242 879 | 0 | 4 242 879 | 237 923 | 0 | 237 923 | 4 243 170 | 0 | 4 243 170 | 237 632 | 0 | 237 632 |
70608 | 1 993 493 | 0 | 1 993 493 | 93 814 | 0 | 93 814 | 1 993 493 | 0 | 1 993 493 | 93 814 | 0 | 93 814 |
70611 | 33 647 | 0 | 33 647 | 2 468 | 0 | 2 468 | 33 647 | 0 | 33 647 | 2 468 | 0 | 2 468 |
70614 | 8 890 | 0 | 8 890 | 32 248 | 0 | 32 248 | 26 267 | 0 | 26 267 | 14 871 | 0 | 14 871 |
70706 | 0 | 0 | 0 | 4 305 958 | 0 | 4 305 958 | 4 305 958 | 0 | 4 305 958 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 1 993 493 | 0 | 1 993 493 | 1 993 493 | 0 | 1 993 493 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 33 647 | 0 | 33 647 | 33 647 | 0 | 33 647 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 8 891 | 0 | 8 891 | 8 891 | 0 | 8 891 | 0 | 0 | 0 |
Итого по активу (баланс) | 37 574 671 | 1 977 497 | 39 552 168 | 90 372 973 | 23 101 771 | 113 474 744 | 95 379 926 | 22 907 995 | 118 287 921 | 32 567 718 | 2 171 273 | 34 738 991 |
Пассив | ||||||||||||
10207 | 10 110 001 | 0 | 10 110 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 110 001 | 0 | 10 110 001 |
10601 | 233 475 | 0 | 233 475 | 12 161 | 0 | 12 161 | 55 742 | 0 | 55 742 | 277 056 | 0 | 277 056 |
10603 | 842 971 | 0 | 842 971 | 232 648 | 0 | 232 648 | 288 578 | 0 | 288 578 | 898 901 | 0 | 898 901 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
30109 | 329 889 | 0 | 329 889 | 250 267 | 115 005 | 365 272 | 154 024 | 121 826 | 275 850 | 233 646 | 6 821 | 240 467 |
30111 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 30 | 30 |
30126 | 293 | 0 | 293 | 87 | 0 | 87 | 0 | 0 | 0 | 206 | 0 | 206 |
30220 | 0 | 0 | 0 | 0 | 174 847 | 174 847 | 0 | 174 847 | 174 847 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 73 609 | 73 609 | 0 | 73 609 | 73 609 | 0 | 0 | 0 |
30226 | 340 | 0 | 340 | 317 | 0 | 317 | 282 | 0 | 282 | 305 | 0 | 305 |
30232 | 433 | 49 | 482 | 70 760 | 22 872 | 93 632 | 70 336 | 22 840 | 93 176 | 9 | 17 | 26 |
30236 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 3 053 | 0 | 3 053 | 0 | 0 | 0 |
30301 | 170 989 | 11 766 | 182 755 | 340 074 | 262 510 | 602 584 | 288 793 | 259 455 | 548 248 | 119 708 | 8 711 | 128 419 |
30305 | 37 457 | 17 063 | 54 520 | 954 856 | 239 687 | 1 194 543 | 1 139 572 | 264 407 | 1 403 979 | 222 173 | 41 783 | 263 956 |
30601 | 292 | 0 | 292 | 0 | 0 | 0 | 4 | 0 | 4 | 296 | 0 | 296 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31305 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 412 | 0 | 412 | 12 343 | 0 | 12 343 | 14 379 | 0 | 14 379 | 2 448 | 0 | 2 448 |
406 | 3 837 | 0 | 3 837 | 17 230 | 0 | 17 230 | 23 722 | 0 | 23 722 | 10 329 | 0 | 10 329 |
407 | 735 004 | 7 697 | 742 701 | 2 787 853 | 284 845 | 3 072 698 | 3 067 382 | 306 038 | 3 373 420 | 1 014 533 | 28 890 | 1 043 423 |
408.1 | 55 055 | 5 | 55 060 | 219 792 | 0 | 219 792 | 230 954 | 0 | 230 954 | 66 217 | 5 | 66 222 |
40807 | 254 | 43 | 297 | 16 | 1 | 17 | 113 | 1 | 114 | 351 | 43 | 394 |
40817 | 626 494 | 37 402 | 663 896 | 1 774 116 | 100 298 | 1 874 414 | 1 902 725 | 99 114 | 2 001 839 | 755 103 | 36 218 | 791 321 |
40820 | 497 | 1 | 498 | 10 358 | 5 682 | 16 040 | 10 704 | 5 727 | 16 431 | 843 | 46 | 889 |
40821 | 104 | 0 | 104 | 63 886 | 0 | 63 886 | 64 066 | 0 | 64 066 | 284 | 0 | 284 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 2 | 0 | 2 | 7 153 | 604 | 7 757 | 7 152 | 604 | 7 756 | 1 | 0 | 1 |
40907 | 441 | 0 | 441 | 5 846 | 0 | 5 846 | 5 597 | 0 | 5 597 | 192 | 0 | 192 |
40909 | 0 | 0 | 0 | 12 671 | 9 152 | 21 823 | 12 671 | 9 152 | 21 823 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 427 | 2 642 | 5 069 | 2 427 | 2 642 | 5 069 | 0 | 0 | 0 |
40911 | 809 | 0 | 809 | 20 881 | 155 | 21 036 | 20 530 | 155 | 20 685 | 458 | 0 | 458 |
40912 | 0 | 0 | 0 | 9 590 | 12 049 | 21 639 | 9 590 | 12 049 | 21 639 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 271 | 8 507 | 16 778 | 8 271 | 8 507 | 16 778 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41803 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 27 695 | 0 | 27 695 | 139 095 | 0 | 139 095 | 111 400 | 0 | 111 400 | 0 | 0 | 0 |
42103 | 10 500 | 0 | 10 500 | 7 500 | 0 | 7 500 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 |
42105 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 300 000 | 0 | 300 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 951 | 19 951 | 0 | 19 951 | 19 951 |
42110 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42111 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 35 444 | 484 | 35 928 | 553 | 80 | 633 | 295 | 9 | 304 | 35 186 | 413 | 35 599 |
42303 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
42304 | 83 432 | 8 047 | 91 479 | 32 486 | 2 799 | 35 285 | 23 080 | 3 795 | 26 875 | 74 026 | 9 043 | 83 069 |
42305 | 989 913 | 36 799 | 1 026 712 | 173 487 | 5 919 | 179 406 | 250 944 | 5 893 | 256 837 | 1 067 370 | 36 773 | 1 104 143 |
42306 | 8 365 895 | 489 900 | 8 855 795 | 1 205 228 | 98 655 | 1 303 883 | 1 513 827 | 55 502 | 1 569 329 | 8 674 494 | 446 747 | 9 121 241 |
42307 | 349 | 0 | 349 | 345 | 0 | 345 | 156 | 0 | 156 | 160 | 0 | 160 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 488 | 0 | 488 | 0 | 0 | 0 | 216 | 0 | 216 | 704 | 0 | 704 |
42606 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
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 | 135 771 | 0 | 135 771 | 8 631 | 0 | 8 631 | 12 245 | 0 | 12 245 | 139 385 | 0 | 139 385 |
45415 | 131 | 0 | 131 | 0 | 0 | 0 | 71 | 0 | 71 | 202 | 0 | 202 |
45515 | 85 117 | 0 | 85 117 | 17 919 | 0 | 17 919 | 8 856 | 0 | 8 856 | 76 054 | 0 | 76 054 |
45715 | 5 | 0 | 5 | 17 | 0 | 17 | 21 | 0 | 21 | 9 | 0 | 9 |
45818 | 3 168 772 | 0 | 3 168 772 | 7 492 | 0 | 7 492 | 6 809 | 0 | 6 809 | 3 168 089 | 0 | 3 168 089 |
45918 | 106 992 | 0 | 106 992 | 1 164 | 0 | 1 164 | 674 | 0 | 674 | 106 502 | 0 | 106 502 |
47308 | 15 691 | 0 | 15 691 | 0 | 0 | 0 | 0 | 0 | 0 | 15 691 | 0 | 15 691 |
47403 | 0 | 0 | 0 | 75 580 | 0 | 75 580 | 75 580 | 0 | 75 580 | 0 | 0 | 0 |
47405 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 20 085 555 | 19 526 138 | 39 611 693 | 20 085 555 | 19 526 138 | 39 611 693 | 0 | 0 | 0 |
47411 | 52 222 | 3 111 | 55 333 | 62 455 | 770 | 63 225 | 59 995 | 558 | 60 553 | 49 762 | 2 899 | 52 661 |
47416 | 25 | 0 | 25 | 8 356 | 388 | 8 744 | 9 610 | 388 | 9 998 | 1 279 | 0 | 1 279 |
47422 | 13 477 | 0 | 13 477 | 446 871 | 0 | 446 871 | 438 889 | 0 | 438 889 | 5 495 | 0 | 5 495 |
47425 | 40 156 | 0 | 40 156 | 5 010 | 0 | 5 010 | 9 182 | 0 | 9 182 | 44 328 | 0 | 44 328 |
47426 | 4 436 | 0 | 4 436 | 3 528 | 0 | 3 528 | 18 154 | 0 | 18 154 | 19 062 | 0 | 19 062 |
47804 | 526 238 | 0 | 526 238 | 14 639 | 0 | 14 639 | 11 884 | 0 | 11 884 | 523 483 | 0 | 523 483 |
50220 | 5 265 | 0 | 5 265 | 9 709 | 0 | 9 709 | 11 372 | 0 | 11 372 | 6 928 | 0 | 6 928 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 24 303 | 0 | 24 303 | 69 846 | 0 | 69 846 | 53 544 | 0 | 53 544 | 8 001 | 0 | 8 001 |
52602 | 8 890 | 0 | 8 890 | 12 639 | 0 | 12 639 | 27 511 | 0 | 27 511 | 23 762 | 0 | 23 762 |
60105 | 468 126 | 0 | 468 126 | 0 | 0 | 0 | 0 | 0 | 0 | 468 126 | 0 | 468 126 |
60301 | 5 775 | 0 | 5 775 | 7 478 | 0 | 7 478 | 8 068 | 0 | 8 068 | 6 365 | 0 | 6 365 |
60305 | 23 785 | 0 | 23 785 | 28 149 | 0 | 28 149 | 27 967 | 0 | 27 967 | 23 603 | 0 | 23 603 |
60307 | 2 | 0 | 2 | 15 | 0 | 15 | 15 | 0 | 15 | 2 | 0 | 2 |
60309 | 2 038 | 0 | 2 038 | 2 049 | 0 | 2 049 | 927 | 0 | 927 | 916 | 0 | 916 |
60311 | 643 | 0 | 643 | 5 002 | 0 | 5 002 | 5 241 | 0 | 5 241 | 882 | 0 | 882 |
60322 | 415 | 64 | 479 | 12 861 | 3 | 12 864 | 12 869 | 4 | 12 873 | 423 | 65 | 488 |
60324 | 76 638 | 0 | 76 638 | 693 | 0 | 693 | 1 044 | 0 | 1 044 | 76 989 | 0 | 76 989 |
60335 | 5 485 | 0 | 5 485 | 55 | 0 | 55 | 8 107 | 0 | 8 107 | 13 537 | 0 | 13 537 |
60414 | 471 655 | 0 | 471 655 | 1 092 | 0 | 1 092 | 16 535 | 0 | 16 535 | 487 098 | 0 | 487 098 |
60903 | 26 588 | 0 | 26 588 | 0 | 0 | 0 | 691 | 0 | 691 | 27 279 | 0 | 27 279 |
61304 | 112 | 0 | 112 | 30 | 0 | 30 | 0 | 0 | 0 | 82 | 0 | 82 |
61701 | 0 | 0 | 0 | 11 789 | 0 | 11 789 | 11 789 | 0 | 11 789 | 0 | 0 | 0 |
62002 | 191 | 0 | 191 | 1 | 0 | 1 | 11 | 0 | 11 | 201 | 0 | 201 |
62103 | 359 | 0 | 359 | 12 | 0 | 12 | 98 | 0 | 98 | 445 | 0 | 445 |
70601 | 4 220 217 | 0 | 4 220 217 | 4 220 966 | 0 | 4 220 966 | 248 304 | 0 | 248 304 | 247 555 | 0 | 247 555 |
70603 | 1 886 193 | 0 | 1 886 193 | 1 886 193 | 0 | 1 886 193 | 64 357 | 0 | 64 357 | 64 357 | 0 | 64 357 |
70613 | 8 307 | 0 | 8 307 | 14 227 | 0 | 14 227 | 10 852 | 0 | 10 852 | 4 932 | 0 | 4 932 |
70615 | 209 849 | 0 | 209 849 | 209 849 | 0 | 209 849 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 4 226 237 | 0 | 4 226 237 | 4 226 237 | 0 | 4 226 237 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 1 886 193 | 0 | 1 886 193 | 1 886 193 | 0 | 1 886 193 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 8 307 | 0 | 8 307 | 8 307 | 0 | 8 307 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 221 638 | 0 | 221 638 | 221 638 | 0 | 221 638 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 341 857 | 0 | 6 341 857 | 6 357 299 | 0 | 6 357 299 | 15 442 | 0 | 15 442 |
Итого по пассиву (баланс) | 38 939 707 | 612 461 | 39 552 168 | 48 292 607 | 20 947 218 | 69 239 825 | 43 453 436 | 20 973 212 | 64 426 648 | 34 100 536 | 638 455 | 34 738 991 |
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 | 238 191 | 0 | 238 191 | 146 635 | 0 | 146 635 | 114 726 | 0 | 114 726 | 270 100 | 0 | 270 100 |
90902 | 2 904 763 | 63 | 2 904 826 | 85 440 | 1 | 85 441 | 79 871 | 2 | 79 873 | 2 910 332 | 62 | 2 910 394 |
91202 | 27 242 | 0 | 27 242 | 10 | 0 | 10 | 10 | 0 | 10 | 27 242 | 0 | 27 242 |
91203 | 45 | 0 | 45 | 9 | 0 | 9 | 9 | 0 | 9 | 45 | 0 | 45 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 8 276 093 | 0 | 8 276 093 | 19 583 | 0 | 19 583 | 70 774 | 0 | 70 774 | 8 224 902 | 0 | 8 224 902 |
91412 | 1 030 271 | 0 | 1 030 271 | 54 410 | 0 | 54 410 | 0 | 0 | 0 | 1 084 681 | 0 | 1 084 681 |
91414 | 30 264 336 | 154 950 | 30 419 286 | 2 943 311 | 5 158 | 2 948 469 | 52 387 | 3 638 | 56 025 | 33 155 260 | 156 470 | 33 311 730 |
91418 | 1 435 390 | 0 | 1 435 390 | 267 | 0 | 267 | 23 213 | 0 | 23 213 | 1 412 444 | 0 | 1 412 444 |
91501 | 180 538 | 0 | 180 538 | 15 757 | 0 | 15 757 | 5 662 | 0 | 5 662 | 190 633 | 0 | 190 633 |
91502 | 3 589 | 0 | 3 589 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
91604 | 543 031 | 204 | 543 235 | 12 587 | 7 | 12 594 | 9 728 | 5 | 9 733 | 545 890 | 206 | 546 096 |
91704 | 94 940 | 0 | 94 940 | 0 | 0 | 0 | 247 | 0 | 247 | 94 693 | 0 | 94 693 |
91802 | 1 025 121 | 0 | 1 025 121 | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 1 022 172 | 0 | 1 022 172 |
91803 | 32 412 | 3 655 | 36 067 | 0 | 122 | 122 | 250 | 86 | 336 | 32 162 | 3 691 | 35 853 |
99998 | 12 166 780 | 0 | 12 166 780 | 1 093 429 | 0 | 1 093 429 | 898 254 | 0 | 898 254 | 12 361 955 | 0 | 12 361 955 |
Итого по активу (баланс) | 59 302 719 | 158 872 | 59 461 591 | 4 373 169 | 5 288 | 4 378 457 | 1 258 080 | 3 731 | 1 261 811 | 62 417 808 | 160 429 | 62 578 237 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
91311 | 757 091 | 104 795 | 861 886 | 1 257 | 2 460 | 3 717 | 53 000 | 3 488 | 56 488 | 808 834 | 105 823 | 914 657 |
91312 | 10 339 529 | 0 | 10 339 529 | 52 833 | 0 | 52 833 | 166 549 | 0 | 166 549 | 10 453 245 | 0 | 10 453 245 |
91314 | 177 700 | 0 | 177 700 | 0 | 0 | 0 | 0 | 0 | 0 | 177 700 | 0 | 177 700 |
91315 | 225 639 | 11 774 | 237 413 | 0 | 477 | 477 | 20 987 | 210 | 21 197 | 246 626 | 11 507 | 258 133 |
91316 | 250 049 | 79 307 | 329 356 | 554 235 | 1 862 | 556 097 | 530 000 | 2 640 | 532 640 | 225 814 | 80 085 | 305 899 |
91317 | 140 137 | 0 | 140 137 | 241 579 | 0 | 241 579 | 273 129 | 0 | 273 129 | 171 687 | 0 | 171 687 |
91507 | 53 521 | 0 | 53 521 | 2 551 | 0 | 2 551 | 2 426 | 0 | 2 426 | 53 396 | 0 | 53 396 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 47 294 811 | 0 | 47 294 811 | 362 946 | 0 | 362 946 | 3 284 417 | 0 | 3 284 417 | 50 216 282 | 0 | 50 216 282 |
Итого по пассиву (баланс) | 59 265 715 | 195 876 | 59 461 591 | 1 256 401 | 4 799 | 1 261 200 | 4 371 508 | 6 338 | 4 377 846 | 62 380 822 | 197 415 | 62 578 237 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 137 498 | 0 | 137 498 | 0 | 0 | 0 | 137 498 | 0 | 137 498 |
93303 | 0 | 0 | 0 | 173 996 | 0 | 173 996 | 137 498 | 0 | 137 498 | 36 498 | 0 | 36 498 |
93304 | 0 | 0 | 0 | 36 498 | 0 | 36 498 | 36 498 | 0 | 36 498 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 201 872 | 0 | 201 872 | 0 | 0 | 0 | 201 872 | 0 | 201 872 |
93307 | 0 | 0 | 0 | 201 872 | 0 | 201 872 | 201 872 | 0 | 201 872 | 0 | 0 | 0 |
93308 | 201 872 | 0 | 201 872 | 0 | 0 | 0 | 201 872 | 0 | 201 872 | 0 | 0 | 0 |
93310 | 105 906 | 0 | 105 906 | 0 | 0 | 0 | 0 | 0 | 0 | 105 906 | 0 | 105 906 |
93901 | 1 192 216 | 0 | 1 192 216 | 18 187 796 | 469 615 | 18 657 411 | 18 202 757 | 465 112 | 18 667 869 | 1 177 255 | 4 503 | 1 181 758 |
94101 | 56 049 | 0 | 56 049 | 18 925 | 0 | 18 925 | 74 974 | 0 | 74 974 | 0 | 0 | 0 |
99996 | 1 560 235 | 0 | 1 560 235 | 19 002 038 | 0 | 19 002 038 | 18 885 999 | 0 | 18 885 999 | 1 676 274 | 0 | 1 676 274 |
Итого по активу (баланс) | 3 116 278 | 0 | 3 116 278 | 37 960 495 | 469 615 | 38 430 110 | 37 741 470 | 465 112 | 38 206 582 | 3 335 303 | 4 503 | 3 339 806 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 2 019 | 2 019 | 0 | 139 581 | 139 581 | 0 | 137 562 | 137 562 |
96303 | 0 | 0 | 0 | 0 | 142 927 | 142 927 | 0 | 179 239 | 179 239 | 0 | 36 312 | 36 312 |
96304 | 0 | 0 | 0 | 0 | 36 442 | 36 442 | 0 | 36 442 | 36 442 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 053 | 192 053 | 0 | 192 053 | 192 053 |
96307 | 0 | 0 | 0 | 0 | 199 072 | 199 072 | 0 | 199 072 | 199 072 | 0 | 0 | 0 |
96308 | 0 | 196 518 | 196 518 | 0 | 205 692 | 205 692 | 0 | 9 174 | 9 174 | 0 | 0 | 0 |
96510 | 114 796 | 0 | 114 796 | 11 792 | 0 | 11 792 | 25 564 | 0 | 25 564 | 128 568 | 0 | 128 568 |
96901 | 56 674 | 1 189 258 | 1 245 932 | 539 350 | 18 304 381 | 18 843 731 | 487 182 | 18 292 396 | 18 779 578 | 4 506 | 1 177 273 | 1 181 779 |
97101 | 2 989 | 0 | 2 989 | 2 989 | 0 | 2 989 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 1 556 043 | 0 | 1 556 043 | 18 742 843 | 0 | 18 742 843 | 18 850 332 | 0 | 18 850 332 | 1 663 532 | 0 | 1 663 532 |
Итого по пассиву (баланс) | 1 730 502 | 1 385 776 | 3 116 278 | 19 296 974 | 18 890 533 | 38 187 507 | 19 363 078 | 19 047 957 | 38 411 035 | 1 796 606 | 1 543 200 | 3 339 806 |
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