Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 142 246 | 0 | 142 246 | 130 654 | 0 | 130 654 | 134 274 | 0 | 134 274 | 138 626 | 0 | 138 626 |
10610 | 83 015 | 0 | 83 015 | 0 | 0 | 0 | 0 | 0 | 0 | 83 015 | 0 | 83 015 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 243 810 | 137 975 | 381 785 | 2 988 907 | 748 011 | 3 736 918 | 2 834 684 | 738 112 | 3 572 796 | 398 033 | 147 874 | 545 907 |
20208 | 35 618 | 0 | 35 618 | 89 605 | 0 | 89 605 | 88 939 | 0 | 88 939 | 36 284 | 0 | 36 284 |
20209 | 6 100 | 0 | 6 100 | 1 450 762 | 103 249 | 1 554 011 | 1 453 862 | 103 249 | 1 557 111 | 3 000 | 0 | 3 000 |
30102 | 473 185 | 0 | 473 185 | 49 362 038 | 0 | 49 362 038 | 49 342 311 | 0 | 49 342 311 | 492 912 | 0 | 492 912 |
30110 | 1 494 330 | 15 813 | 1 510 143 | 117 106 | 639 783 | 756 889 | 102 578 | 634 375 | 736 953 | 1 508 858 | 21 221 | 1 530 079 |
30114 | 0 | 221 114 | 221 114 | 0 | 2 785 147 | 2 785 147 | 0 | 2 917 830 | 2 917 830 | 0 | 88 431 | 88 431 |
30202 | 188 908 | 0 | 188 908 | 0 | 0 | 0 | 8 | 0 | 8 | 188 900 | 0 | 188 900 |
30204 | 22 244 | 0 | 22 244 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 23 808 | 0 | 23 808 |
30215 | 1 699 | 30 665 | 32 364 | 0 | 1 958 | 1 958 | 0 | 653 | 653 | 1 699 | 31 970 | 33 669 |
30221 | 0 | 173 166 | 173 166 | 0 | 23 543 | 23 543 | 0 | 196 709 | 196 709 | 0 | 0 | 0 |
30233 | 3 876 | 7 | 3 883 | 105 608 | 26 720 | 132 328 | 105 515 | 26 355 | 131 870 | 3 969 | 372 | 4 341 |
30302 | 365 563 | 969 044 | 1 334 607 | 941 058 | 968 662 | 1 909 720 | 1 036 332 | 1 911 527 | 2 947 859 | 270 289 | 26 179 | 296 468 |
30306 | 1 540 680 | 1 122 631 | 2 663 311 | 2 926 972 | 1 031 761 | 3 958 733 | 2 013 529 | 2 004 936 | 4 018 465 | 2 454 123 | 149 456 | 2 603 579 |
30413 | 1 749 | 1 673 | 3 422 | 1 868 215 | 2 513 479 | 4 381 694 | 1 866 954 | 2 514 262 | 4 381 216 | 3 010 | 890 | 3 900 |
30424 | 3 221 | 21 | 3 242 | 3 639 552 | 1 029 718 | 4 669 270 | 3 640 280 | 1 029 513 | 4 669 793 | 2 493 | 226 | 2 719 |
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 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32002 | 0 | 0 | 0 | 33 300 000 | 0 | 33 300 000 | 33 300 000 | 0 | 33 300 000 | 0 | 0 | 0 |
32003 | 1 100 000 | 303 559 | 1 403 559 | 6 200 000 | 0 | 6 200 000 | 7 300 000 | 303 559 | 7 603 559 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 020 000 | 159 072 | 3 179 072 | 0 | 159 072 | 159 072 | 3 020 000 | 0 | 3 020 000 |
32201 | 0 | 2 765 | 2 765 | 0 | 177 | 177 | 0 | 59 | 59 | 0 | 2 883 | 2 883 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45204 | 4 000 | 0 | 4 000 | 99 600 | 0 | 99 600 | 103 600 | 0 | 103 600 | 0 | 0 | 0 |
45205 | 716 060 | 0 | 716 060 | 330 252 | 0 | 330 252 | 315 300 | 0 | 315 300 | 731 012 | 0 | 731 012 |
45206 | 386 631 | 0 | 386 631 | 52 850 | 0 | 52 850 | 123 705 | 0 | 123 705 | 315 776 | 0 | 315 776 |
45207 | 1 318 578 | 0 | 1 318 578 | 0 | 0 | 0 | 26 300 | 0 | 26 300 | 1 292 278 | 0 | 1 292 278 |
45208 | 1 014 619 | 0 | 1 014 619 | 761 274 | 0 | 761 274 | 46 873 | 0 | 46 873 | 1 729 020 | 0 | 1 729 020 |
45404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45408 | 137 301 | 0 | 137 301 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 139 933 | 0 | 139 933 |
45505 | 33 461 | 0 | 33 461 | 38 | 0 | 38 | 114 | 0 | 114 | 33 385 | 0 | 33 385 |
45506 | 193 995 | 58 431 | 252 426 | 1 320 | 4 203 | 5 523 | 3 214 | 1 453 | 4 667 | 192 101 | 61 181 | 253 282 |
45507 | 541 224 | 0 | 541 224 | 16 546 | 0 | 16 546 | 21 001 | 0 | 21 001 | 536 769 | 0 | 536 769 |
45509 | 15 147 | 0 | 15 147 | 15 458 | 0 | 15 458 | 15 790 | 0 | 15 790 | 14 815 | 0 | 14 815 |
45510 | 47 568 | 0 | 47 568 | 275 000 | 0 | 275 000 | 19 750 | 0 | 19 750 | 302 818 | 0 | 302 818 |
45603 | 0 | 0 | 0 | 0 | 774 | 774 | 0 | 0 | 0 | 0 | 774 | 774 |
45604 | 0 | 5 288 | 5 288 | 0 | 338 | 338 | 0 | 113 | 113 | 0 | 5 513 | 5 513 |
45704 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45708 | 2 806 | 0 | 2 806 | 1 052 | 0 | 1 052 | 677 | 0 | 677 | 3 181 | 0 | 3 181 |
45709 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45811 | 325 804 | 0 | 325 804 | 0 | 0 | 0 | 0 | 0 | 0 | 325 804 | 0 | 325 804 |
45812 | 3 427 962 | 0 | 3 427 962 | 6 000 | 0 | 6 000 | 307 749 | 0 | 307 749 | 3 126 213 | 0 | 3 126 213 |
45814 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
45815 | 2 275 353 | 10 262 | 2 285 615 | 1 924 | 657 | 2 581 | 7 318 | 219 | 7 537 | 2 269 959 | 10 700 | 2 280 659 |
45817 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
45911 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
45912 | 88 831 | 0 | 88 831 | 8 348 | 0 | 8 348 | 41 600 | 0 | 41 600 | 55 579 | 0 | 55 579 |
45914 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 55 784 | 231 | 56 015 | 1 143 | 15 | 1 158 | 2 206 | 5 | 2 211 | 54 721 | 241 | 54 962 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47306 | 105 175 | 0 | 105 175 | 0 | 0 | 0 | 0 | 0 | 0 | 105 175 | 0 | 105 175 |
47404 | 0 | 161 938 | 161 938 | 1 698 135 | 2 936 809 | 4 634 944 | 1 698 135 | 2 892 086 | 4 590 221 | 0 | 206 661 | 206 661 |
47408 | 0 | 0 | 0 | 40 717 564 | 39 456 569 | 80 174 133 | 40 717 564 | 39 456 569 | 80 174 133 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47421 | 0 | 0 | 0 | 157 426 | 0 | 157 426 | 156 332 | 0 | 156 332 | 1 094 | 0 | 1 094 |
47423 | 9 910 | 3 331 | 13 241 | 317 494 | 54 493 | 371 987 | 302 923 | 57 824 | 360 747 | 24 481 | 0 | 24 481 |
47427 | 32 676 | 0 | 32 676 | 77 385 | 438 | 77 823 | 64 612 | 49 | 64 661 | 45 449 | 389 | 45 838 |
47801 | 458 597 | 0 | 458 597 | 0 | 0 | 0 | 18 159 | 0 | 18 159 | 440 438 | 0 | 440 438 |
47802 | 528 147 | 0 | 528 147 | 0 | 0 | 0 | 8 780 | 0 | 8 780 | 519 367 | 0 | 519 367 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
50205 | 2 280 383 | 560 235 | 2 840 618 | 268 353 | 19 945 | 288 298 | 1 567 007 | 523 681 | 2 090 688 | 981 729 | 56 499 | 1 038 228 |
50206 | 533 764 | 0 | 533 764 | 4 131 | 0 | 4 131 | 13 064 | 0 | 13 064 | 524 831 | 0 | 524 831 |
50207 | 1 350 083 | 0 | 1 350 083 | 311 244 | 0 | 311 244 | 33 210 | 0 | 33 210 | 1 628 117 | 0 | 1 628 117 |
50208 | 3 339 352 | 0 | 3 339 352 | 26 160 | 0 | 26 160 | 66 958 | 0 | 66 958 | 3 298 554 | 0 | 3 298 554 |
50211 | 171 622 | 1 916 158 | 2 087 780 | 1 541 | 125 293 | 126 834 | 0 | 397 434 | 397 434 | 173 163 | 1 644 017 | 1 817 180 |
50218 | 0 | 0 | 0 | 240 392 | 0 | 240 392 | 240 392 | 0 | 240 392 | 0 | 0 | 0 |
50221 | 205 635 | 0 | 205 635 | 134 379 | 0 | 134 379 | 212 596 | 0 | 212 596 | 127 418 | 0 | 127 418 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 522 523 | 0 | 522 523 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 519 869 | 0 | 519 869 |
50709 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
52601 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
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 | 4 | 0 | 4 | 115 | 0 | 115 |
60308 | 119 919 | 0 | 119 919 | 23 134 | 0 | 23 134 | 141 721 | 0 | 141 721 | 1 332 | 0 | 1 332 |
60310 | 2 104 | 0 | 2 104 | 6 669 | 0 | 6 669 | 5 887 | 0 | 5 887 | 2 886 | 0 | 2 886 |
60312 | 120 364 | 0 | 120 364 | 61 366 | 0 | 61 366 | 90 296 | 0 | 90 296 | 91 434 | 0 | 91 434 |
60314 | 0 | 27 210 | 27 210 | 0 | 55 101 | 55 101 | 0 | 51 745 | 51 745 | 0 | 30 566 | 30 566 |
60323 | 160 712 | 889 | 161 601 | 86 762 | 27 | 86 789 | 43 632 | 879 | 44 511 | 203 842 | 37 | 203 879 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 1 307 976 | 0 | 1 307 976 | 993 | 0 | 993 | 16 239 | 0 | 16 239 | 1 292 730 | 0 | 1 292 730 |
60404 | 37 384 | 0 | 37 384 | 0 | 0 | 0 | 0 | 0 | 0 | 37 384 | 0 | 37 384 |
60415 | 1 940 | 0 | 1 940 | 3 815 | 0 | 3 815 | 1 312 | 0 | 1 312 | 4 443 | 0 | 4 443 |
60901 | 63 861 | 0 | 63 861 | 0 | 0 | 0 | 0 | 0 | 0 | 63 861 | 0 | 63 861 |
60906 | 5 157 | 0 | 5 157 | 822 | 0 | 822 | 0 | 0 | 0 | 5 979 | 0 | 5 979 |
61002 | 514 | 0 | 514 | 663 | 0 | 663 | 153 | 0 | 153 | 1 024 | 0 | 1 024 |
61008 | 4 348 | 0 | 4 348 | 2 064 | 0 | 2 064 | 2 530 | 0 | 2 530 | 3 882 | 0 | 3 882 |
61009 | 6 642 | 0 | 6 642 | 5 778 | 0 | 5 778 | 1 394 | 0 | 1 394 | 11 026 | 0 | 11 026 |
61010 | 7 | 0 | 7 | 63 | 0 | 63 | 0 | 0 | 0 | 70 | 0 | 70 |
61209 | 0 | 0 | 0 | 16 409 | 0 | 16 409 | 16 409 | 0 | 16 409 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 461 439 | 916 678 | 2 378 117 | 1 461 439 | 916 678 | 2 378 117 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 452 | 0 | 27 452 | 27 452 | 0 | 27 452 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 317 428 | 0 | 317 428 | 317 428 | 0 | 317 428 | 0 | 0 | 0 |
61403 | 34 776 | 0 | 34 776 | 5 392 | 0 | 5 392 | 1 923 | 0 | 1 923 | 38 245 | 0 | 38 245 |
61905 | 35 981 | 0 | 35 981 | 12 996 | 0 | 12 996 | 0 | 0 | 0 | 48 977 | 0 | 48 977 |
61907 | 372 556 | 0 | 372 556 | 0 | 0 | 0 | 0 | 0 | 0 | 372 556 | 0 | 372 556 |
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 |
62102 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70606 | 5 612 748 | 0 | 5 612 748 | 760 032 | 0 | 760 032 | 893 | 0 | 893 | 6 371 887 | 0 | 6 371 887 |
70608 | 2 647 192 | 0 | 2 647 192 | 410 381 | 0 | 410 381 | 0 | 0 | 0 | 3 057 573 | 0 | 3 057 573 |
70611 | 30 709 | 0 | 30 709 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 33 330 | 0 | 33 330 |
70614 | 8 292 | 0 | 8 292 | 11 | 0 | 11 | 216 | 0 | 216 | 8 087 | 0 | 8 087 |
70616 | 134 937 | 0 | 134 937 | 0 | 0 | 0 | 0 | 0 | 0 | 134 937 | 0 | 134 937 |
Итого по активу (баланс) | 44 504 720 | 5 722 406 | 50 227 126 | 156 896 952 | 53 602 620 | 210 499 572 | 152 986 764 | 56 838 946 | 209 825 710 | 48 414 908 | 2 486 080 | 50 900 988 |
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 | 205 635 | 0 | 205 635 | 246 197 | 0 | 246 197 | 167 980 | 0 | 167 980 | 127 418 | 0 | 127 418 |
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 | 381 | 742 | 1 123 | 71 329 | 60 462 | 131 791 | 71 188 | 59 784 | 130 972 | 240 | 64 | 304 |
30111 | 0 | 77 249 | 77 249 | 0 | 11 553 | 11 553 | 0 | 171 753 | 171 753 | 0 | 237 449 | 237 449 |
30126 | 305 | 0 | 305 | 20 | 0 | 20 | 267 | 0 | 267 | 552 | 0 | 552 |
30220 | 0 | 166 586 | 166 586 | 0 | 179 287 | 179 287 | 0 | 12 701 | 12 701 | 0 | 0 | 0 |
30226 | 251 | 0 | 251 | 37 | 0 | 37 | 273 | 0 | 273 | 487 | 0 | 487 |
30232 | 367 | 1 716 | 2 083 | 145 217 | 43 092 | 188 309 | 148 620 | 43 174 | 191 794 | 3 770 | 1 798 | 5 568 |
30236 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 2 086 | 0 | 2 086 | 0 | 0 | 0 |
30301 | 365 563 | 969 044 | 1 334 607 | 1 036 332 | 1 911 528 | 2 947 860 | 941 058 | 968 663 | 1 909 721 | 270 289 | 26 179 | 296 468 |
30305 | 1 540 680 | 1 122 631 | 2 663 311 | 2 013 529 | 2 004 936 | 4 018 465 | 2 926 972 | 1 031 761 | 3 958 733 | 2 454 123 | 149 456 | 2 603 579 |
30601 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
31502 | 0 | 0 | 0 | 194 384 | 0 | 194 384 | 194 384 | 0 | 194 384 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 48 675 | 0 | 48 675 | 48 675 | 0 | 48 675 | 0 | 0 | 0 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 207 | 0 | 207 | 1 | 0 | 1 | 0 | 0 | 0 | 206 | 0 | 206 |
406 | 635 | 0 | 635 | 20 692 | 0 | 20 692 | 20 226 | 0 | 20 226 | 169 | 0 | 169 |
407 | 392 145 | 118 570 | 510 715 | 4 355 487 | 1 334 304 | 5 689 791 | 4 349 713 | 1 236 898 | 5 586 611 | 386 371 | 21 164 | 407 535 |
408.1 | 33 650 | 682 | 34 332 | 115 081 | 1 376 | 116 457 | 113 742 | 1 051 | 114 793 | 32 311 | 357 | 32 668 |
40807 | 2 145 | 5 146 | 7 291 | 522 856 | 536 893 | 1 059 749 | 893 953 | 586 473 | 1 480 426 | 373 242 | 54 726 | 427 968 |
40817 | 683 178 | 35 287 | 718 465 | 3 906 375 | 97 295 | 4 003 670 | 3 876 913 | 99 654 | 3 976 567 | 653 716 | 37 646 | 691 362 |
40820 | 2 958 | 62 | 3 020 | 139 262 | 2 362 | 141 624 | 137 834 | 7 293 | 145 127 | 1 530 | 4 993 | 6 523 |
40821 | 517 | 0 | 517 | 57 782 | 0 | 57 782 | 57 568 | 0 | 57 568 | 303 | 0 | 303 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 586 | 0 | 586 | 13 487 | 1 910 | 15 397 | 12 905 | 1 910 | 14 815 | 4 | 0 | 4 |
40907 | 4 | 0 | 4 | 9 150 | 0 | 9 150 | 9 146 | 0 | 9 146 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 657 | 16 744 | 33 401 | 16 657 | 16 744 | 33 401 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 911 | 6 215 | 10 126 | 3 911 | 6 215 | 10 126 | 0 | 0 | 0 |
40911 | 1 647 | 43 | 1 690 | 59 283 | 1 857 | 61 140 | 59 064 | 2 163 | 61 227 | 1 428 | 349 | 1 777 |
40912 | 0 | 0 | 0 | 19 573 | 31 063 | 50 636 | 19 573 | 31 063 | 50 636 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 298 | 9 637 | 21 935 | 12 298 | 9 637 | 21 935 | 0 | 0 | 0 |
42003 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 0 | 301 550 | 301 550 | 0 | 301 550 | 301 550 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42103 | 0 | 0 | 0 | 0 | 19 | 19 | 43 000 | 21 555 | 64 555 | 43 000 | 21 536 | 64 536 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 1 207 | 66 486 | 67 693 | 1 207 | 67 864 | 69 071 | 0 | 8 906 | 8 906 | 0 | 7 528 | 7 528 |
42106 | 300 000 | 23 617 | 323 617 | 0 | 546 | 546 | 0 | 50 553 | 50 553 | 300 000 | 73 624 | 373 624 |
42301 | 2 905 | 340 | 3 245 | 57 | 8 | 65 | 135 | 21 | 156 | 2 983 | 353 | 3 336 |
42303 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42304 | 41 951 | 4 436 | 46 387 | 14 899 | 2 339 | 17 238 | 256 | 176 | 432 | 27 308 | 2 273 | 29 581 |
42305 | 1 596 732 | 52 698 | 1 649 430 | 360 782 | 15 546 | 376 328 | 427 903 | 13 034 | 440 937 | 1 663 853 | 50 186 | 1 714 039 |
42306 | 13 637 625 | 376 422 | 14 014 047 | 2 264 072 | 58 167 | 2 322 239 | 2 807 748 | 78 379 | 2 886 127 | 14 181 301 | 396 634 | 14 577 935 |
42307 | 61 | 2 591 | 2 652 | 38 | 91 | 129 | 53 | 3 041 | 3 094 | 76 | 5 541 | 5 617 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 4 475 | 0 | 4 475 | 1 080 | 0 | 1 080 | 1 103 | 0 | 1 103 | 4 498 | 0 | 4 498 |
42606 | 3 521 | 0 | 3 521 | 100 | 0 | 100 | 1 773 | 0 | 1 773 | 5 194 | 0 | 5 194 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45215 | 159 077 | 0 | 159 077 | 25 083 | 0 | 25 083 | 133 550 | 0 | 133 550 | 267 544 | 0 | 267 544 |
45415 | 4 371 | 0 | 4 371 | 167 | 0 | 167 | 82 | 0 | 82 | 4 286 | 0 | 4 286 |
45515 | 62 398 | 0 | 62 398 | 14 107 | 0 | 14 107 | 13 166 | 0 | 13 166 | 61 457 | 0 | 61 457 |
45615 | 1 111 | 0 | 1 111 | 24 | 0 | 24 | 233 | 0 | 233 | 1 320 | 0 | 1 320 |
45715 | 123 | 0 | 123 | 106 | 0 | 106 | 121 | 0 | 121 | 138 | 0 | 138 |
45818 | 3 033 758 | 0 | 3 033 758 | 309 940 | 0 | 309 940 | 7 077 | 0 | 7 077 | 2 730 895 | 0 | 2 730 895 |
45918 | 93 887 | 0 | 93 887 | 33 145 | 0 | 33 145 | 3 576 | 0 | 3 576 | 64 318 | 0 | 64 318 |
47308 | 9 066 | 0 | 9 066 | 0 | 0 | 0 | 526 | 0 | 526 | 9 592 | 0 | 9 592 |
47403 | 0 | 0 | 0 | 556 937 | 0 | 556 937 | 556 937 | 0 | 556 937 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 278 937 | 39 899 340 | 80 178 277 | 40 278 937 | 39 899 340 | 80 178 277 | 0 | 0 | 0 |
47411 | 111 687 | 1 854 | 113 541 | 97 830 | 449 | 98 279 | 96 808 | 498 | 97 306 | 110 665 | 1 903 | 112 568 |
47416 | 149 | 0 | 149 | 33 006 | 0 | 33 006 | 32 857 | 136 | 32 993 | 0 | 136 | 136 |
47422 | 2 070 | 64 | 2 134 | 789 520 | 49 | 789 569 | 790 069 | 4 | 790 073 | 2 619 | 19 | 2 638 |
47424 | 15 352 | 0 | 15 352 | 66 443 | 0 | 66 443 | 51 091 | 0 | 51 091 | 0 | 0 | 0 |
47425 | 25 756 | 0 | 25 756 | 8 296 | 0 | 8 296 | 26 350 | 0 | 26 350 | 43 810 | 0 | 43 810 |
47426 | 23 166 | 590 | 23 756 | 36 430 | 13 | 36 443 | 13 773 | 155 | 13 928 | 509 | 732 | 1 241 |
47804 | 366 570 | 0 | 366 570 | 12 318 | 0 | 12 318 | 4 590 | 0 | 4 590 | 358 842 | 0 | 358 842 |
50220 | 45 530 | 0 | 45 530 | 89 990 | 0 | 89 990 | 82 807 | 0 | 82 807 | 38 347 | 0 | 38 347 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 96 716 | 0 | 96 716 | 44 284 | 0 | 44 284 | 47 847 | 0 | 47 847 | 100 279 | 0 | 100 279 |
52301 | 1 500 | 0 | 1 500 | 800 | 0 | 800 | 800 | 0 | 800 | 1 500 | 0 | 1 500 |
52305 | 2 760 | 0 | 2 760 | 800 | 0 | 800 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
52406 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
52501 | 35 | 0 | 35 | 39 | 0 | 39 | 4 | 0 | 4 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60105 | 444 322 | 0 | 444 322 | 0 | 0 | 0 | 334 | 0 | 334 | 444 656 | 0 | 444 656 |
60206 | 18 820 | 0 | 18 820 | 0 | 0 | 0 | 0 | 0 | 0 | 18 820 | 0 | 18 820 |
60301 | 7 580 | 0 | 7 580 | 12 684 | 0 | 12 684 | 10 524 | 0 | 10 524 | 5 420 | 0 | 5 420 |
60305 | 25 753 | 0 | 25 753 | 34 932 | 0 | 34 932 | 41 835 | 0 | 41 835 | 32 656 | 0 | 32 656 |
60309 | 2 079 | 0 | 2 079 | 200 | 0 | 200 | 906 | 0 | 906 | 2 785 | 0 | 2 785 |
60311 | 41 | 0 | 41 | 4 648 | 0 | 4 648 | 4 703 | 0 | 4 703 | 96 | 0 | 96 |
60322 | 549 | 74 | 623 | 356 | 67 | 423 | 6 | 0 | 6 | 199 | 7 | 206 |
60324 | 84 892 | 0 | 84 892 | 15 473 | 0 | 15 473 | 20 252 | 0 | 20 252 | 89 671 | 0 | 89 671 |
60335 | 13 702 | 0 | 13 702 | 15 208 | 0 | 15 208 | 8 962 | 0 | 8 962 | 7 456 | 0 | 7 456 |
60414 | 538 229 | 0 | 538 229 | 15 724 | 0 | 15 724 | 5 401 | 0 | 5 401 | 527 906 | 0 | 527 906 |
60903 | 34 220 | 0 | 34 220 | 0 | 0 | 0 | 678 | 0 | 678 | 34 898 | 0 | 34 898 |
61304 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 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 | 5 414 096 | 0 | 5 414 096 | 544 | 0 | 544 | 947 038 | 0 | 947 038 | 6 360 590 | 0 | 6 360 590 |
70603 | 2 883 653 | 0 | 2 883 653 | 0 | 0 | 0 | 485 088 | 0 | 485 088 | 3 368 741 | 0 | 3 368 741 |
70613 | 5 053 | 0 | 5 053 | 1 160 | 0 | 1 160 | 945 | 0 | 945 | 4 838 | 0 | 4 838 |
Итого по пассиву (баланс) | 46 898 646 | 3 328 480 | 50 227 126 | 58 152 133 | 46 596 562 | 104 748 695 | 61 059 822 | 44 362 735 | 105 422 557 | 49 806 335 | 1 094 653 | 50 900 988 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
90803 | 997 243 | 0 | 997 243 | 0 | 0 | 0 | 812 000 | 0 | 812 000 | 185 243 | 0 | 185 243 |
90901 | 495 453 | 0 | 495 453 | 83 173 | 0 | 83 173 | 89 276 | 0 | 89 276 | 489 350 | 0 | 489 350 |
90902 | 1 867 214 | 0 | 1 867 214 | 116 280 | 1 | 116 281 | 302 853 | 1 | 302 854 | 1 680 641 | 0 | 1 680 641 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 58 | 0 | 58 | 5 | 0 | 5 | 4 | 0 | 4 | 59 | 0 | 59 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 9 323 148 | 0 | 9 323 148 | 2 667 492 | 0 | 2 667 492 | 2 253 294 | 0 | 2 253 294 | 9 737 346 | 0 | 9 737 346 |
91412 | 4 232 500 | 0 | 4 232 500 | 267 775 | 0 | 267 775 | 134 683 | 0 | 134 683 | 4 365 592 | 0 | 4 365 592 |
91414 | 36 931 854 | 195 740 | 37 127 594 | 9 110 282 | 13 878 | 9 124 160 | 1 598 091 | 4 780 | 1 602 871 | 44 444 045 | 204 838 | 44 648 883 |
91418 | 996 214 | 0 | 996 214 | 0 | 0 | 0 | 32 064 | 0 | 32 064 | 964 150 | 0 | 964 150 |
91501 | 190 554 | 0 | 190 554 | 3 522 | 0 | 3 522 | 5 940 | 0 | 5 940 | 188 136 | 0 | 188 136 |
91502 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
91604 | 478 613 | 41 | 478 654 | 5 536 | 2 | 5 538 | 28 214 | 1 | 28 215 | 455 935 | 42 | 455 977 |
91704 | 90 104 | 0 | 90 104 | 26 640 | 0 | 26 640 | 472 | 0 | 472 | 116 272 | 0 | 116 272 |
91802 | 1 013 913 | 0 | 1 013 913 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 1 011 871 | 0 | 1 011 871 |
91803 | 22 310 | 4 046 | 26 356 | 182 | 1 182 | 1 364 | 13 | 101 | 114 | 22 479 | 5 127 | 27 606 |
99998 | 12 552 957 | 0 | 12 552 957 | 3 234 621 | 0 | 3 234 621 | 2 720 602 | 0 | 2 720 602 | 13 066 976 | 0 | 13 066 976 |
Итого по активу (баланс) | 69 197 471 | 199 827 | 69 397 298 | 15 515 513 | 15 063 | 15 530 576 | 7 979 563 | 4 883 | 7 984 446 | 76 733 421 | 210 007 | 76 943 428 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
91311 | 918 546 | 115 352 | 1 033 898 | 10 003 | 2 870 | 12 873 | 281 334 | 8 298 | 289 632 | 1 189 877 | 120 780 | 1 310 657 |
91312 | 10 735 513 | 0 | 10 735 513 | 1 265 772 | 0 | 1 265 772 | 1 132 102 | 0 | 1 132 102 | 10 601 843 | 0 | 10 601 843 |
91314 | 241 704 | 0 | 241 704 | 23 328 | 0 | 23 328 | 395 000 | 0 | 395 000 | 613 376 | 0 | 613 376 |
91315 | 218 588 | 0 | 218 588 | 18 075 | 0 | 18 075 | 0 | 0 | 0 | 200 513 | 0 | 200 513 |
91316 | 50 752 | 0 | 50 752 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 48 120 | 0 | 48 120 |
91317 | 177 342 | 1 376 | 178 718 | 1 393 151 | 796 | 1 393 947 | 1 406 700 | 80 | 1 406 780 | 190 891 | 660 | 191 551 |
91507 | 93 784 | 0 | 93 784 | 2 420 | 0 | 2 420 | 9 552 | 0 | 9 552 | 100 916 | 0 | 100 916 |
99999 | 56 844 341 | 0 | 56 844 341 | 5 144 950 | 0 | 5 144 950 | 12 177 061 | 0 | 12 177 061 | 63 876 452 | 0 | 63 876 452 |
Итого по пассиву (баланс) | 69 280 570 | 116 728 | 69 397 298 | 7 861 887 | 3 666 | 7 865 553 | 15 403 305 | 8 378 | 15 411 683 | 76 821 988 | 121 440 | 76 943 428 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 78 537 | 78 537 | 0 | 78 537 | 78 537 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 78 151 | 78 151 | 0 | 78 151 | 78 151 | 0 | 0 | 0 |
93901 | 2 304 579 | 6 663 | 2 311 242 | 39 070 631 | 1 053 170 | 40 123 801 | 40 088 995 | 1 010 904 | 41 099 899 | 1 286 215 | 48 929 | 1 335 144 |
94101 | 0 | 0 | 0 | 13 633 | 0 | 13 633 | 13 633 | 0 | 13 633 | 0 | 0 | 0 |
99996 | 2 326 595 | 0 | 2 326 595 | 40 225 601 | 0 | 40 225 601 | 41 219 139 | 0 | 41 219 139 | 1 333 057 | 0 | 1 333 057 |
Итого по активу (баланс) | 4 631 174 | 6 663 | 4 637 837 | 79 309 865 | 1 209 858 | 80 519 723 | 81 321 767 | 1 167 592 | 82 489 359 | 2 619 272 | 48 929 | 2 668 201 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 78 537 | 78 537 | 0 | 78 537 | 78 537 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 79 105 | 79 105 | 0 | 79 105 | 79 105 | 0 | 0 | 0 |
96901 | 6 689 | 2 319 905 | 2 326 594 | 188 071 | 38 726 283 | 38 914 354 | 230 316 | 37 690 501 | 37 920 817 | 48 934 | 1 284 123 | 1 333 057 |
97101 | 0 | 0 | 0 | 1 386 257 | 839 026 | 2 225 283 | 1 386 257 | 839 026 | 2 225 283 | 0 | 0 | 0 |
99997 | 2 311 243 | 0 | 2 311 243 | 41 192 069 | 0 | 41 192 069 | 40 215 970 | 0 | 40 215 970 | 1 335 144 | 0 | 1 335 144 |
Итого по пассиву (баланс) | 2 317 932 | 2 319 905 | 4 637 837 | 42 766 397 | 39 722 951 | 82 489 348 | 41 832 543 | 38 687 169 | 80 519 712 | 1 384 078 | 1 284 123 | 2 668 201 |
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