Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 37 857 | 0 | 37 857 | 56 878 | 0 | 56 878 | 41 743 | 0 | 41 743 | 52 992 | 0 | 52 992 |
10610 | 218 092 | 0 | 218 092 | 12 967 | 0 | 12 967 | 0 | 0 | 0 | 231 059 | 0 | 231 059 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 222 140 | 135 532 | 357 672 | 2 693 228 | 800 237 | 3 493 465 | 2 729 320 | 830 946 | 3 560 266 | 186 048 | 104 823 | 290 871 |
20208 | 56 782 | 0 | 56 782 | 118 389 | 0 | 118 389 | 126 881 | 0 | 126 881 | 48 290 | 0 | 48 290 |
20209 | 13 200 | 1 550 | 14 750 | 1 578 142 | 98 194 | 1 676 336 | 1 586 492 | 99 744 | 1 686 236 | 4 850 | 0 | 4 850 |
30102 | 280 702 | 0 | 280 702 | 42 261 595 | 0 | 42 261 595 | 41 926 182 | 0 | 41 926 182 | 616 115 | 0 | 616 115 |
30110 | 1 744 547 | 7 922 | 1 752 469 | 89 371 | 35 048 | 124 419 | 98 035 | 36 771 | 134 806 | 1 735 883 | 6 199 | 1 742 082 |
30114 | 0 | 80 035 | 80 035 | 0 | 498 637 | 498 637 | 0 | 502 226 | 502 226 | 0 | 76 446 | 76 446 |
30202 | 136 244 | 0 | 136 244 | 12 124 | 0 | 12 124 | 0 | 0 | 0 | 148 368 | 0 | 148 368 |
30204 | 10 680 | 0 | 10 680 | 242 | 0 | 242 | 0 | 0 | 0 | 10 922 | 0 | 10 922 |
30215 | 360 | 28 532 | 28 892 | 0 | 2 128 | 2 128 | 0 | 1 855 | 1 855 | 360 | 28 805 | 29 165 |
30221 | 0 | 1 240 | 1 240 | 0 | 286 376 | 286 376 | 0 | 254 754 | 254 754 | 0 | 32 862 | 32 862 |
30233 | 6 376 | 488 | 6 864 | 94 396 | 13 930 | 108 326 | 94 397 | 14 400 | 108 797 | 6 375 | 18 | 6 393 |
30302 | 419 400 | 4 685 | 424 085 | 679 706 | 161 767 | 841 473 | 328 797 | 165 088 | 493 885 | 770 309 | 1 364 | 771 673 |
30306 | 722 155 | 89 702 | 811 857 | 194 725 | 182 169 | 376 894 | 252 987 | 183 147 | 436 134 | 663 893 | 88 724 | 752 617 |
30413 | 4 561 | 639 | 5 200 | 617 103 | 61 865 | 678 968 | 620 779 | 61 337 | 682 116 | 885 | 1 167 | 2 052 |
30424 | 37 630 | 20 | 37 650 | 914 965 | 41 127 | 956 092 | 934 513 | 32 989 | 967 502 | 18 082 | 8 158 | 26 240 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 0 | 0 | 0 | 13 800 000 | 0 | 13 800 000 | 11 800 000 | 0 | 11 800 000 | 2 000 000 | 0 | 2 000 000 |
31904 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 19 850 000 | 0 | 19 850 000 | 18 450 000 | 0 | 18 450 000 | 1 400 000 | 0 | 1 400 000 |
32003 | 1 600 000 | 0 | 1 600 000 | 5 800 000 | 0 | 5 800 000 | 7 400 000 | 0 | 7 400 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 1 421 | 1 421 | 0 | 44 | 44 | 0 | 1 377 | 1 377 |
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 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
45205 | 455 198 | 0 | 455 198 | 269 748 | 0 | 269 748 | 292 840 | 0 | 292 840 | 432 106 | 0 | 432 106 |
45206 | 380 476 | 0 | 380 476 | 51 201 | 0 | 51 201 | 13 241 | 0 | 13 241 | 418 436 | 0 | 418 436 |
45207 | 1 156 233 | 0 | 1 156 233 | 382 864 | 0 | 382 864 | 399 369 | 0 | 399 369 | 1 139 728 | 0 | 1 139 728 |
45208 | 762 378 | 0 | 762 378 | 27 436 | 0 | 27 436 | 1 000 | 0 | 1 000 | 788 814 | 0 | 788 814 |
45408 | 64 976 | 0 | 64 976 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 89 837 | 0 | 89 837 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 1 516 | 0 | 1 516 | 130 | 0 | 130 | 266 | 0 | 266 | 1 380 | 0 | 1 380 |
45506 | 378 175 | 35 719 | 413 894 | 2 227 | 1 287 | 3 514 | 7 508 | 2 562 | 10 070 | 372 894 | 34 444 | 407 338 |
45507 | 601 922 | 0 | 601 922 | 5 967 | 0 | 5 967 | 31 288 | 0 | 31 288 | 576 601 | 0 | 576 601 |
45509 | 14 242 | 0 | 14 242 | 9 174 | 0 | 9 174 | 15 707 | 0 | 15 707 | 7 709 | 0 | 7 709 |
45510 | 508 | 0 | 508 | 0 | 0 | 0 | 60 | 0 | 60 | 448 | 0 | 448 |
45704 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45708 | 958 | 0 | 958 | 636 | 0 | 636 | 384 | 0 | 384 | 1 210 | 0 | 1 210 |
45811 | 267 106 | 0 | 267 106 | 0 | 0 | 0 | 0 | 0 | 0 | 267 106 | 0 | 267 106 |
45812 | 3 437 604 | 0 | 3 437 604 | 0 | 0 | 0 | 8 154 | 0 | 8 154 | 3 429 450 | 0 | 3 429 450 |
45814 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
45815 | 2 131 887 | 38 828 | 2 170 715 | 13 371 | 2 791 | 16 162 | 35 620 | 3 821 | 39 441 | 2 109 638 | 37 798 | 2 147 436 |
45911 | 105 | 0 | 105 | 896 | 0 | 896 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
45912 | 89 963 | 0 | 89 963 | 0 | 0 | 0 | 0 | 0 | 0 | 89 963 | 0 | 89 963 |
45914 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 72 418 | 860 | 73 278 | 40 853 | 225 | 41 078 | 52 054 | 341 | 52 395 | 61 217 | 744 | 61 961 |
47306 | 177 700 | 0 | 177 700 | 0 | 0 | 0 | 0 | 0 | 0 | 177 700 | 0 | 177 700 |
47404 | 0 | 154 268 | 154 268 | 0 | 439 266 | 439 266 | 0 | 448 792 | 448 792 | 0 | 144 742 | 144 742 |
47408 | 0 | 0 | 0 | 31 327 559 | 31 506 099 | 62 833 658 | 31 327 559 | 31 506 099 | 62 833 658 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 14 786 | 7 208 | 21 994 | 3 264 | 8 176 | 11 440 | 256 | 15 384 | 15 640 | 17 794 | 0 | 17 794 |
47427 | 38 164 | 220 | 38 384 | 125 680 | 219 | 125 899 | 128 722 | 439 | 129 161 | 35 122 | 0 | 35 122 |
47801 | 544 171 | 0 | 544 171 | 3 | 0 | 3 | 12 357 | 0 | 12 357 | 531 817 | 0 | 531 817 |
47802 | 736 726 | 0 | 736 726 | 130 | 0 | 130 | 148 893 | 0 | 148 893 | 587 963 | 0 | 587 963 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50205 | 1 862 553 | 506 452 | 2 369 005 | 78 424 | 52 992 | 131 416 | 0 | 33 346 | 33 346 | 1 940 977 | 526 098 | 2 467 075 |
50206 | 418 224 | 0 | 418 224 | 3 422 | 0 | 3 422 | 20 | 0 | 20 | 421 626 | 0 | 421 626 |
50207 | 602 050 | 0 | 602 050 | 6 002 | 0 | 6 002 | 722 | 0 | 722 | 607 330 | 0 | 607 330 |
50208 | 1 713 602 | 0 | 1 713 602 | 48 388 | 0 | 48 388 | 21 096 | 0 | 21 096 | 1 740 894 | 0 | 1 740 894 |
50211 | 167 913 | 1 254 971 | 1 422 884 | 1 548 | 101 495 | 103 043 | 0 | 90 064 | 90 064 | 169 461 | 1 266 402 | 1 435 863 |
50221 | 494 221 | 0 | 494 221 | 99 500 | 0 | 99 500 | 111 776 | 0 | 111 776 | 481 945 | 0 | 481 945 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 898 373 | 0 | 898 373 | 0 | 0 | 0 | 0 | 0 | 0 | 898 373 | 0 | 898 373 |
50709 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
50721 | 334 933 | 0 | 334 933 | 42 050 | 0 | 42 050 | 76 743 | 0 | 76 743 | 300 240 | 0 | 300 240 |
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 | 119 | 0 | 119 | 0 | 0 | 0 | 1 | 0 | 1 | 118 | 0 | 118 |
60308 | 1 732 | 0 | 1 732 | 4 121 | 0 | 4 121 | 2 955 | 0 | 2 955 | 2 898 | 0 | 2 898 |
60310 | 3 077 | 0 | 3 077 | 2 947 | 0 | 2 947 | 2 774 | 0 | 2 774 | 3 250 | 0 | 3 250 |
60312 | 97 330 | 0 | 97 330 | 45 961 | 0 | 45 961 | 37 944 | 0 | 37 944 | 105 347 | 0 | 105 347 |
60314 | 101 | 11 143 | 11 244 | 620 | 2 548 | 3 168 | 721 | 713 | 1 434 | 0 | 12 978 | 12 978 |
60323 | 80 157 | 865 | 81 022 | 1 852 | 62 | 1 914 | 4 842 | 91 | 4 933 | 77 167 | 836 | 78 003 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 1 312 353 | 0 | 1 312 353 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 1 313 391 | 0 | 1 313 391 |
60404 | 37 384 | 0 | 37 384 | 0 | 0 | 0 | 0 | 0 | 0 | 37 384 | 0 | 37 384 |
60415 | 911 | 0 | 911 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 911 | 0 | 911 |
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 | 875 | 0 | 875 | 266 | 0 | 266 | 342 | 0 | 342 | 799 | 0 | 799 |
61008 | 11 148 | 0 | 11 148 | 1 398 | 0 | 1 398 | 1 133 | 0 | 1 133 | 11 413 | 0 | 11 413 |
61009 | 4 388 | 0 | 4 388 | 1 505 | 0 | 1 505 | 497 | 0 | 497 | 5 396 | 0 | 5 396 |
61209 | 0 | 0 | 0 | 28 646 | 0 | 28 646 | 28 646 | 0 | 28 646 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 213 674 | 0 | 213 674 | 213 674 | 0 | 213 674 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 52 076 | 0 | 52 076 | 52 076 | 0 | 52 076 | 0 | 0 | 0 |
61403 | 46 948 | 0 | 46 948 | 1 088 | 0 | 1 088 | 4 682 | 0 | 4 682 | 43 354 | 0 | 43 354 |
61905 | 43 151 | 0 | 43 151 | 840 | 0 | 840 | 9 304 | 0 | 9 304 | 34 687 | 0 | 34 687 |
61907 | 376 315 | 0 | 376 315 | 1 849 | 0 | 1 849 | 15 684 | 0 | 15 684 | 362 480 | 0 | 362 480 |
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 | 1 548 179 | 0 | 1 548 179 | 688 540 | 0 | 688 540 | 11 884 | 0 | 11 884 | 2 224 835 | 0 | 2 224 835 |
70608 | 696 242 | 0 | 696 242 | 194 320 | 0 | 194 320 | 0 | 0 | 0 | 890 562 | 0 | 890 562 |
70611 | 7 133 | 0 | 7 133 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 9 596 | 0 | 9 596 |
70614 | 8 087 | 0 | 8 087 | 0 | 0 | 0 | 0 | 0 | 0 | 8 087 | 0 | 8 087 |
Итого по активу (баланс) | 36 263 005 | 2 360 879 | 38 623 884 | 122 643 407 | 34 298 059 | 156 941 466 | 121 023 958 | 34 284 953 | 155 308 911 | 37 882 454 | 2 373 985 | 40 256 439 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 277 056 | 0 | 277 056 |
10603 | 829 154 | 0 | 829 154 | 188 519 | 0 | 188 519 | 141 550 | 0 | 141 550 | 782 185 | 0 | 782 185 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
30109 | 124 159 | 16 339 | 140 498 | 323 754 | 124 900 | 448 654 | 403 148 | 128 756 | 531 904 | 203 553 | 20 195 | 223 748 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 438 | 0 | 4 438 | 4 438 | 0 | 4 438 |
30220 | 0 | 0 | 0 | 0 | 54 162 | 54 162 | 0 | 54 454 | 54 454 | 0 | 292 | 292 |
30222 | 0 | 0 | 0 | 0 | 13 463 | 13 463 | 0 | 13 463 | 13 463 | 0 | 0 | 0 |
30226 | 286 | 0 | 286 | 2 | 0 | 2 | 621 | 0 | 621 | 905 | 0 | 905 |
30232 | 837 | 253 | 1 090 | 113 176 | 38 594 | 151 770 | 112 360 | 39 133 | 151 493 | 21 | 792 | 813 |
30236 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 2 585 | 0 | 2 585 | 0 | 0 | 0 |
30301 | 419 400 | 4 685 | 424 085 | 328 797 | 165 091 | 493 888 | 679 706 | 161 770 | 841 476 | 770 309 | 1 364 | 771 673 |
30305 | 722 155 | 89 702 | 811 857 | 252 987 | 183 147 | 436 134 | 194 725 | 182 169 | 376 894 | 663 893 | 88 724 | 752 617 |
30601 | 296 | 0 | 296 | 295 | 0 | 295 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 10 | 0 | 10 | 4 779 | 0 | 4 779 | 5 253 | 0 | 5 253 | 484 | 0 | 484 |
406 | 3 787 | 0 | 3 787 | 17 552 | 0 | 17 552 | 14 648 | 0 | 14 648 | 883 | 0 | 883 |
407 | 734 046 | 15 779 | 749 825 | 2 316 657 | 184 001 | 2 500 658 | 2 294 167 | 203 025 | 2 497 192 | 711 556 | 34 803 | 746 359 |
408.1 | 30 324 | 622 | 30 946 | 113 301 | 2 866 | 116 167 | 116 039 | 2 248 | 118 287 | 33 062 | 4 | 33 066 |
40807 | 4 225 | 56 | 4 281 | 5 461 | 210 | 5 671 | 6 922 | 227 | 7 149 | 5 686 | 73 | 5 759 |
40817 | 663 177 | 50 787 | 713 964 | 1 346 664 | 93 113 | 1 439 777 | 1 381 291 | 76 836 | 1 458 127 | 697 804 | 34 510 | 732 314 |
40820 | 6 603 | 23 | 6 626 | 10 687 | 1 991 | 12 678 | 10 221 | 1 997 | 12 218 | 6 137 | 29 | 6 166 |
40821 | 277 | 0 | 277 | 223 159 | 0 | 223 159 | 223 194 | 0 | 223 194 | 312 | 0 | 312 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 4 | 0 | 4 | 12 239 | 882 | 13 121 | 12 238 | 882 | 13 120 | 3 | 0 | 3 |
40907 | 237 | 0 | 237 | 9 874 | 0 | 9 874 | 9 759 | 0 | 9 759 | 122 | 0 | 122 |
40909 | 0 | 0 | 0 | 15 943 | 9 307 | 25 250 | 15 943 | 9 307 | 25 250 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 634 | 3 271 | 6 905 | 3 634 | 3 271 | 6 905 | 0 | 0 | 0 |
40911 | 544 | 0 | 544 | 41 035 | 581 | 41 616 | 41 047 | 581 | 41 628 | 556 | 0 | 556 |
40912 | 0 | 0 | 0 | 17 947 | 15 418 | 33 365 | 17 947 | 15 418 | 33 365 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 728 | 20 155 | 48 883 | 28 728 | 20 155 | 48 883 | 0 | 0 | 0 |
42003 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42102 | 24 900 | 0 | 24 900 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42104 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 300 000 | 27 366 | 327 366 | 0 | 1 837 | 1 837 | 0 | 4 130 | 4 130 | 300 000 | 29 659 | 329 659 |
42106 | 0 | 21 974 | 21 974 | 0 | 1 428 | 1 428 | 0 | 1 639 | 1 639 | 0 | 22 185 | 22 185 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 7 456 | 448 | 7 904 | 369 | 36 | 405 | 236 | 32 | 268 | 7 323 | 444 | 7 767 |
42303 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
42304 | 91 711 | 9 845 | 101 556 | 33 526 | 5 227 | 38 753 | 30 815 | 4 568 | 35 383 | 89 000 | 9 186 | 98 186 |
42305 | 1 307 251 | 34 779 | 1 342 030 | 214 650 | 6 180 | 220 830 | 354 463 | 8 458 | 362 921 | 1 447 064 | 37 057 | 1 484 121 |
42306 | 10 441 630 | 430 111 | 10 871 741 | 647 284 | 85 586 | 732 870 | 1 162 390 | 57 906 | 1 220 296 | 10 956 736 | 402 431 | 11 359 167 |
42307 | 113 | 0 | 113 | 62 | 0 | 62 | 95 | 0 | 95 | 146 | 0 | 146 |
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 | 666 | 372 | 1 038 | 50 | 24 | 74 | 15 | 28 | 43 | 631 | 376 | 1 007 |
42606 | 1 228 | 0 | 1 228 | 15 | 0 | 15 | 980 | 0 | 980 | 2 193 | 0 | 2 193 |
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 | 254 530 | 0 | 254 530 | 23 866 | 0 | 23 866 | 20 412 | 0 | 20 412 | 251 076 | 0 | 251 076 |
45415 | 650 | 0 | 650 | 0 | 0 | 0 | 248 | 0 | 248 | 898 | 0 | 898 |
45515 | 61 762 | 0 | 61 762 | 22 116 | 0 | 22 116 | 13 232 | 0 | 13 232 | 52 878 | 0 | 52 878 |
45715 | 1 308 | 0 | 1 308 | 41 | 0 | 41 | 78 | 0 | 78 | 1 345 | 0 | 1 345 |
45818 | 3 078 027 | 0 | 3 078 027 | 39 413 | 0 | 39 413 | 9 381 | 0 | 9 381 | 3 047 995 | 0 | 3 047 995 |
45918 | 104 859 | 0 | 104 859 | 12 795 | 0 | 12 795 | 844 | 0 | 844 | 92 908 | 0 | 92 908 |
47308 | 15 691 | 0 | 15 691 | 0 | 0 | 0 | 0 | 0 | 0 | 15 691 | 0 | 15 691 |
47403 | 0 | 0 | 0 | 89 984 | 12 689 | 102 673 | 89 984 | 12 689 | 102 673 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 503 478 | 31 303 925 | 62 807 403 | 31 503 478 | 31 303 925 | 62 807 403 | 0 | 0 | 0 |
47411 | 60 501 | 1 676 | 62 177 | 70 561 | 625 | 71 186 | 76 024 | 421 | 76 445 | 65 964 | 1 472 | 67 436 |
47416 | 202 | 0 | 202 | 16 575 | 49 | 16 624 | 16 667 | 49 | 16 716 | 294 | 0 | 294 |
47422 | 7 900 | 0 | 7 900 | 522 988 | 222 | 523 210 | 518 062 | 222 | 518 284 | 2 974 | 0 | 2 974 |
47425 | 30 327 | 0 | 30 327 | 10 698 | 0 | 10 698 | 12 211 | 0 | 12 211 | 31 840 | 0 | 31 840 |
47426 | 13 218 | 114 | 13 332 | 4 704 | 8 | 4 712 | 15 658 | 61 | 15 719 | 24 172 | 167 | 24 339 |
47804 | 520 978 | 0 | 520 978 | 149 142 | 0 | 149 142 | 11 332 | 0 | 11 332 | 383 168 | 0 | 383 168 |
50220 | 16 765 | 0 | 16 765 | 26 119 | 0 | 26 119 | 32 387 | 0 | 32 387 | 23 033 | 0 | 23 033 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 21 092 | 0 | 21 092 | 15 624 | 0 | 15 624 | 24 491 | 0 | 24 491 | 29 959 | 0 | 29 959 |
52301 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
60105 | 419 274 | 0 | 419 274 | 0 | 0 | 0 | 708 | 0 | 708 | 419 982 | 0 | 419 982 |
60206 | 10 015 | 0 | 10 015 | 0 | 0 | 0 | 8 805 | 0 | 8 805 | 18 820 | 0 | 18 820 |
60301 | 7 425 | 0 | 7 425 | 13 269 | 0 | 13 269 | 6 611 | 0 | 6 611 | 767 | 0 | 767 |
60305 | 19 554 | 0 | 19 554 | 30 589 | 0 | 30 589 | 29 309 | 0 | 29 309 | 18 274 | 0 | 18 274 |
60309 | 1 232 | 0 | 1 232 | 1 | 0 | 1 | 2 961 | 0 | 2 961 | 4 192 | 0 | 4 192 |
60311 | 27 039 | 0 | 27 039 | 28 759 | 0 | 28 759 | 2 665 | 0 | 2 665 | 945 | 0 | 945 |
60322 | 536 | 69 | 605 | 17 012 | 6 | 17 018 | 17 008 | 6 | 17 014 | 532 | 69 | 601 |
60324 | 79 202 | 0 | 79 202 | 5 363 | 0 | 5 363 | 2 274 | 0 | 2 274 | 76 113 | 0 | 76 113 |
60335 | 4 868 | 0 | 4 868 | 8 103 | 0 | 8 103 | 7 639 | 0 | 7 639 | 4 404 | 0 | 4 404 |
60414 | 502 915 | 0 | 502 915 | 0 | 0 | 0 | 5 422 | 0 | 5 422 | 508 337 | 0 | 508 337 |
60903 | 29 353 | 0 | 29 353 | 0 | 0 | 0 | 691 | 0 | 691 | 30 044 | 0 | 30 044 |
61304 | 87 | 0 | 87 | 69 | 0 | 69 | 0 | 0 | 0 | 18 | 0 | 18 |
61701 | 0 | 0 | 0 | 12 967 | 0 | 12 967 | 12 967 | 0 | 12 967 | 0 | 0 | 0 |
62002 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
62103 | 445 | 0 | 445 | 0 | 0 | 0 | 445 | 0 | 445 | 890 | 0 | 890 |
70601 | 1 396 406 | 0 | 1 396 406 | 6 530 | 0 | 6 530 | 653 909 | 0 | 653 909 | 2 043 785 | 0 | 2 043 785 |
70603 | 807 368 | 0 | 807 368 | 0 | 0 | 0 | 206 754 | 0 | 206 754 | 1 014 122 | 0 | 1 014 122 |
70613 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 0 | 0 | 0 | 5 053 | 0 | 5 053 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 12 967 | 0 | 12 967 | 12 967 | 0 | 12 967 |
70801 | 15 442 | 0 | 15 442 | 0 | 0 | 0 | 0 | 0 | 0 | 15 442 | 0 | 15 442 |
Итого по пассиву (баланс) | 37 918 884 | 705 000 | 38 623 884 | 39 118 563 | 32 328 994 | 71 447 557 | 40 772 286 | 32 307 826 | 73 080 112 | 39 572 607 | 683 832 | 40 256 439 |
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 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 080 464 | 0 | 1 080 464 |
90901 | 259 739 | 0 | 259 739 | 49 654 | 0 | 49 654 | 59 327 | 0 | 59 327 | 250 066 | 0 | 250 066 |
90902 | 2 186 193 | 0 | 2 186 193 | 56 468 | 69 118 | 125 586 | 104 678 | 4 785 | 109 463 | 2 137 983 | 64 333 | 2 202 316 |
91202 | 27 242 | 0 | 27 242 | 13 | 0 | 13 | 13 | 0 | 13 | 27 242 | 0 | 27 242 |
91203 | 45 | 0 | 45 | 13 | 0 | 13 | 12 | 0 | 12 | 46 | 0 | 46 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 8 013 820 | 0 | 8 013 820 | 21 045 | 0 | 21 045 | 7 992 775 | 0 | 7 992 775 |
91412 | 0 | 0 | 0 | 3 371 348 | 0 | 3 371 348 | 0 | 0 | 0 | 3 371 348 | 0 | 3 371 348 |
91414 | 35 967 135 | 169 213 | 36 136 348 | 4 443 999 | 6 097 | 4 450 096 | 4 592 998 | 12 138 | 4 605 136 | 35 818 136 | 163 172 | 35 981 308 |
91418 | 1 289 975 | 0 | 1 289 975 | 346 | 0 | 346 | 161 446 | 0 | 161 446 | 1 128 875 | 0 | 1 128 875 |
91501 | 191 413 | 0 | 191 413 | 188 | 0 | 188 | 12 812 | 0 | 12 812 | 178 789 | 0 | 178 789 |
91502 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
91604 | 538 961 | 222 | 539 183 | 12 718 | 6 | 12 724 | 65 366 | 189 | 65 555 | 486 313 | 39 | 486 352 |
91704 | 94 547 | 0 | 94 547 | 0 | 0 | 0 | 5 781 | 0 | 5 781 | 88 766 | 0 | 88 766 |
91802 | 1 019 338 | 0 | 1 019 338 | 0 | 0 | 0 | 10 114 | 0 | 10 114 | 1 009 224 | 0 | 1 009 224 |
91803 | 32 147 | 3 992 | 36 139 | 0 | 144 | 144 | 14 968 | 287 | 15 255 | 17 179 | 3 849 | 21 028 |
99998 | 12 294 136 | 0 | 12 294 136 | 1 791 036 | 0 | 1 791 036 | 1 750 094 | 0 | 1 750 094 | 12 335 078 | 0 | 12 335 078 |
Итого по активу (баланс) | 54 986 168 | 173 427 | 55 159 595 | 17 740 603 | 75 365 | 17 815 968 | 6 799 154 | 17 399 | 6 816 553 | 65 927 617 | 231 393 | 66 159 010 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 124 | 0 | 12 124 | 12 124 | 0 | 12 124 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
91311 | 926 048 | 114 441 | 1 040 489 | 2 788 | 8 209 | 10 997 | 2 500 | 4 124 | 6 624 | 925 760 | 110 356 | 1 036 116 |
91312 | 10 396 843 | 0 | 10 396 843 | 830 461 | 0 | 830 461 | 858 408 | 0 | 858 408 | 10 424 790 | 0 | 10 424 790 |
91314 | 205 991 | 0 | 205 991 | 0 | 0 | 0 | 0 | 0 | 0 | 205 991 | 0 | 205 991 |
91315 | 246 626 | 12 673 | 259 299 | 28 038 | 823 | 28 861 | 0 | 945 | 945 | 218 588 | 12 795 | 231 383 |
91316 | 23 844 | 77 090 | 100 934 | 70 395 | 5 530 | 75 925 | 80 450 | 2 778 | 83 228 | 33 899 | 74 338 | 108 237 |
91317 | 157 052 | 0 | 157 052 | 782 983 | 0 | 782 983 | 817 003 | 0 | 817 003 | 191 072 | 0 | 191 072 |
91507 | 79 052 | 0 | 79 052 | 8 501 | 0 | 8 501 | 12 462 | 0 | 12 462 | 83 013 | 0 | 83 013 |
91508 | 54 476 | 0 | 54 476 | 0 | 0 | 0 | 0 | 0 | 0 | 54 476 | 0 | 54 476 |
99999 | 42 865 459 | 0 | 42 865 459 | 5 066 140 | 0 | 5 066 140 | 16 024 613 | 0 | 16 024 613 | 53 823 932 | 0 | 53 823 932 |
Итого по пассиву (баланс) | 54 955 391 | 204 204 | 55 159 595 | 6 801 672 | 14 562 | 6 816 234 | 17 807 802 | 7 847 | 17 815 649 | 65 961 521 | 197 489 | 66 159 010 |
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 | 1 660 753 | 8 750 | 1 669 503 | 31 104 203 | 134 071 | 31 238 274 | 31 109 681 | 131 554 | 31 241 235 | 1 655 275 | 11 267 | 1 666 542 |
94101 | 0 | 0 | 0 | 63 309 | 12 911 | 76 220 | 63 309 | 12 911 | 76 220 | 0 | 0 | 0 |
99996 | 1 647 715 | 0 | 1 647 715 | 31 643 975 | 0 | 31 643 975 | 31 615 000 | 0 | 31 615 000 | 1 676 690 | 0 | 1 676 690 |
Итого по активу (баланс) | 3 308 468 | 8 750 | 3 317 218 | 62 811 487 | 146 982 | 62 958 469 | 62 787 990 | 144 465 | 62 932 455 | 3 331 965 | 11 267 | 3 343 232 |
Пассив | ||||||||||||
96901 | 8 796 | 1 638 919 | 1 647 715 | 193 821 | 31 421 179 | 31 615 000 | 196 230 | 31 447 745 | 31 643 975 | 11 205 | 1 665 485 | 1 676 690 |
99997 | 1 669 503 | 0 | 1 669 503 | 31 317 455 | 0 | 31 317 455 | 31 314 494 | 0 | 31 314 494 | 1 666 542 | 0 | 1 666 542 |
Итого по пассиву (баланс) | 1 678 299 | 1 638 919 | 3 317 218 | 31 511 276 | 31 421 179 | 62 932 455 | 31 510 724 | 31 447 745 | 62 958 469 | 1 677 747 | 1 665 485 | 3 343 232 |
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