Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 141 022 | 0 | 141 022 | 38 041 | 0 | 38 041 | 59 902 | 0 | 59 902 | 119 161 | 0 | 119 161 |
10610 | 65 565 | 0 | 65 565 | 0 | 0 | 0 | 0 | 0 | 0 | 65 565 | 0 | 65 565 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 258 980 | 163 502 | 422 482 | 1 953 413 | 892 292 | 2 845 705 | 1 946 374 | 949 183 | 2 895 557 | 266 019 | 106 611 | 372 630 |
20208 | 41 566 | 0 | 41 566 | 87 367 | 0 | 87 367 | 81 745 | 0 | 81 745 | 47 188 | 0 | 47 188 |
20209 | 14 880 | 0 | 14 880 | 878 386 | 88 344 | 966 730 | 870 711 | 88 344 | 959 055 | 22 555 | 0 | 22 555 |
30102 | 598 323 | 0 | 598 323 | 45 303 983 | 0 | 45 303 983 | 45 157 597 | 0 | 45 157 597 | 744 709 | 0 | 744 709 |
30110 | 1 442 217 | 36 109 | 1 478 326 | 124 895 | 179 845 | 304 740 | 129 690 | 182 167 | 311 857 | 1 437 422 | 33 787 | 1 471 209 |
30114 | 0 | 170 866 | 170 866 | 0 | 2 680 977 | 2 680 977 | 0 | 2 321 406 | 2 321 406 | 0 | 530 437 | 530 437 |
30202 | 181 802 | 0 | 181 802 | 6 301 | 0 | 6 301 | 0 | 0 | 0 | 188 103 | 0 | 188 103 |
30215 | 5 486 | 30 598 | 36 084 | 0 | 840 | 840 | 0 | 1 794 | 1 794 | 5 486 | 29 644 | 35 130 |
30221 | 0 | 756 | 756 | 119 604 | 549 460 | 669 064 | 119 604 | 539 265 | 658 869 | 0 | 10 951 | 10 951 |
30233 | 4 720 | 455 | 5 175 | 96 727 | 30 753 | 127 480 | 97 811 | 30 500 | 128 311 | 3 636 | 708 | 4 344 |
30302 | 2 375 550 | 5 102 762 | 7 478 312 | 387 147 | 2 185 164 | 2 572 311 | 121 415 | 2 313 441 | 2 434 856 | 2 641 282 | 4 974 485 | 7 615 767 |
30306 | 3 215 593 | 3 818 414 | 7 034 007 | 1 747 573 | 1 208 433 | 2 956 006 | 1 514 686 | 1 115 730 | 2 630 416 | 3 448 480 | 3 911 117 | 7 359 597 |
30413 | 706 | 538 473 | 539 179 | 958 603 | 672 844 | 1 631 447 | 958 334 | 561 995 | 1 520 329 | 975 | 649 322 | 650 297 |
30424 | 1 864 | 216 | 2 080 | 2 271 402 | 69 452 | 2 340 854 | 2 266 182 | 69 459 | 2 335 641 | 7 084 | 209 | 7 293 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31903 | 5 400 000 | 0 | 5 400 000 | 23 390 050 | 0 | 23 390 050 | 22 235 630 | 0 | 22 235 630 | 6 554 420 | 0 | 6 554 420 |
32002 | 0 | 0 | 0 | 12 130 000 | 0 | 12 130 000 | 11 780 000 | 0 | 11 780 000 | 350 000 | 0 | 350 000 |
32003 | 750 000 | 0 | 750 000 | 2 450 000 | 0 | 2 450 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
32201 | 0 | 12 354 | 12 354 | 0 | 339 | 339 | 0 | 725 | 725 | 0 | 11 968 | 11 968 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45106 | 6 703 | 0 | 6 703 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 5 667 | 0 | 5 667 |
45107 | 534 481 | 0 | 534 481 | 57 647 | 0 | 57 647 | 26 042 | 0 | 26 042 | 566 086 | 0 | 566 086 |
45108 | 238 250 | 0 | 238 250 | 3 272 | 0 | 3 272 | 3 085 | 0 | 3 085 | 238 437 | 0 | 238 437 |
45201 | 26 551 | 0 | 26 551 | 150 790 | 0 | 150 790 | 73 518 | 0 | 73 518 | 103 823 | 0 | 103 823 |
45204 | 0 | 0 | 0 | 82 230 | 0 | 82 230 | 60 000 | 0 | 60 000 | 22 230 | 0 | 22 230 |
45205 | 1 016 289 | 0 | 1 016 289 | 514 607 | 0 | 514 607 | 567 586 | 0 | 567 586 | 963 310 | 0 | 963 310 |
45206 | 1 243 427 | 0 | 1 243 427 | 228 715 | 0 | 228 715 | 152 754 | 0 | 152 754 | 1 319 388 | 0 | 1 319 388 |
45207 | 1 948 273 | 0 | 1 948 273 | 67 440 | 0 | 67 440 | 39 038 | 0 | 39 038 | 1 976 675 | 0 | 1 976 675 |
45208 | 1 044 415 | 0 | 1 044 415 | 0 | 0 | 0 | 30 301 | 0 | 30 301 | 1 014 114 | 0 | 1 014 114 |
45216 | 5 249 | 0 | 5 249 | 2 705 | 0 | 2 705 | 4 447 | 0 | 4 447 | 3 507 | 0 | 3 507 |
45406 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 24 500 | 0 | 24 500 |
45407 | 168 245 | 0 | 168 245 | 23 304 | 0 | 23 304 | 0 | 0 | 0 | 191 549 | 0 | 191 549 |
45408 | 149 881 | 0 | 149 881 | 0 | 0 | 0 | 0 | 0 | 0 | 149 881 | 0 | 149 881 |
45505 | 466 | 0 | 466 | 210 | 0 | 210 | 65 | 0 | 65 | 611 | 0 | 611 |
45506 | 200 057 | 35 314 | 235 371 | 1 809 | 7 801 | 9 610 | 9 029 | 2 181 | 11 210 | 192 837 | 40 934 | 233 771 |
45507 | 1 722 597 | 0 | 1 722 597 | 12 810 | 0 | 12 810 | 18 422 | 0 | 18 422 | 1 716 985 | 0 | 1 716 985 |
45509 | 15 508 | 0 | 15 508 | 14 084 | 0 | 14 084 | 14 193 | 0 | 14 193 | 15 399 | 0 | 15 399 |
45510 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
45523 | 37 723 | 0 | 37 723 | 29 201 | 0 | 29 201 | 3 102 | 0 | 3 102 | 63 822 | 0 | 63 822 |
45604 | 0 | 7 010 | 7 010 | 0 | 12 736 | 12 736 | 0 | 635 | 635 | 0 | 19 111 | 19 111 |
45606 | 0 | 645 283 | 645 283 | 0 | 86 951 | 86 951 | 0 | 74 357 | 74 357 | 0 | 657 877 | 657 877 |
45707 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 141 | 0 | 141 | 2 859 | 0 | 2 859 |
45708 | 927 | 0 | 927 | 164 | 0 | 164 | 232 | 0 | 232 | 859 | 0 | 859 |
45709 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45713 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45811 | 325 097 | 0 | 325 097 | 0 | 0 | 0 | 0 | 0 | 0 | 325 097 | 0 | 325 097 |
45812 | 2 966 137 | 1 | 2 966 138 | 8 | 0 | 8 | 2 733 | 0 | 2 733 | 2 963 412 | 1 | 2 963 413 |
45813 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45814 | 20 637 | 0 | 20 637 | 1 | 0 | 1 | 1 | 0 | 1 | 20 637 | 0 | 20 637 |
45815 | 2 572 742 | 257 | 2 572 999 | 6 857 | 5 | 6 862 | 5 482 | 15 | 5 497 | 2 574 117 | 247 | 2 574 364 |
45816 | 5 | 0 | 5 | 91 | 0 | 91 | 86 | 0 | 86 | 10 | 0 | 10 |
45817 | 1 | 0 | 1 | 72 | 0 | 72 | 1 | 0 | 1 | 72 | 0 | 72 |
45820 | 7 197 | 0 | 7 197 | 254 | 0 | 254 | 2 119 | 0 | 2 119 | 5 332 | 0 | 5 332 |
45911 | 50 089 | 0 | 50 089 | 0 | 0 | 0 | 0 | 0 | 0 | 50 089 | 0 | 50 089 |
45912 | 174 361 | 0 | 174 361 | 0 | 0 | 0 | 1 | 0 | 1 | 174 360 | 0 | 174 360 |
45914 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
45915 | 259 983 | 60 | 260 043 | 2 831 | 1 | 2 832 | 3 467 | 3 | 3 470 | 259 347 | 58 | 259 405 |
45917 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45920 | 1 913 | 0 | 1 913 | 283 | 0 | 283 | 642 | 0 | 642 | 1 554 | 0 | 1 554 |
47306 | 105 175 | 0 | 105 175 | 0 | 0 | 0 | 0 | 0 | 0 | 105 175 | 0 | 105 175 |
47404 | 1 | 103 223 | 103 224 | 963 422 | 1 769 724 | 2 733 146 | 963 423 | 1 776 972 | 2 740 395 | 0 | 95 975 | 95 975 |
47408 | 0 | 0 | 0 | 30 680 118 | 30 111 584 | 60 791 702 | 30 680 118 | 30 111 584 | 60 791 702 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 86 317 | 0 | 86 317 | 80 924 | 0 | 80 924 | 5 393 | 0 | 5 393 |
47423 | 1 990 | 4 | 1 994 | 813 | 98 276 | 99 089 | 614 | 98 271 | 98 885 | 2 189 | 9 | 2 198 |
47427 | 118 724 | 225 | 118 949 | 148 641 | 4 781 | 153 422 | 149 177 | 5 006 | 154 183 | 118 188 | 0 | 118 188 |
47431 | 0 | 0 | 0 | 196 711 | 0 | 196 711 | 134 611 | 0 | 134 611 | 62 100 | 0 | 62 100 |
47443 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
47465 | 5 212 | 0 | 5 212 | 8 888 | 0 | 8 888 | 140 | 0 | 140 | 13 960 | 0 | 13 960 |
47502 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 2 513 | 0 | 2 513 | 0 | 0 | 0 |
47801 | 362 904 | 0 | 362 904 | 0 | 0 | 0 | 4 534 | 0 | 4 534 | 358 370 | 0 | 358 370 |
47802 | 727 247 | 0 | 727 247 | 0 | 0 | 0 | 9 922 | 0 | 9 922 | 717 325 | 0 | 717 325 |
47805 | 23 495 | 0 | 23 495 | 974 | 0 | 974 | 1 371 | 0 | 1 371 | 23 098 | 0 | 23 098 |
50205 | 377 622 | 0 | 377 622 | 51 547 | 0 | 51 547 | 378 593 | 0 | 378 593 | 50 576 | 0 | 50 576 |
50206 | 534 313 | 0 | 534 313 | 3 999 | 0 | 3 999 | 4 210 | 0 | 4 210 | 534 102 | 0 | 534 102 |
50207 | 1 373 605 | 0 | 1 373 605 | 10 208 | 0 | 10 208 | 41 488 | 0 | 41 488 | 1 342 325 | 0 | 1 342 325 |
50208 | 3 731 860 | 0 | 3 731 860 | 57 636 | 0 | 57 636 | 801 798 | 0 | 801 798 | 2 987 698 | 0 | 2 987 698 |
50209 | 120 731 | 0 | 120 731 | 853 | 0 | 853 | 1 | 0 | 1 | 121 583 | 0 | 121 583 |
50211 | 0 | 1 235 897 | 1 235 897 | 0 | 36 229 | 36 229 | 0 | 195 294 | 195 294 | 0 | 1 076 832 | 1 076 832 |
50218 | 0 | 0 | 0 | 50 471 | 0 | 50 471 | 50 471 | 0 | 50 471 | 0 | 0 | 0 |
50221 | 177 214 | 0 | 177 214 | 145 939 | 0 | 145 939 | 133 883 | 0 | 133 883 | 189 270 | 0 | 189 270 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 423 766 | 0 | 423 766 | 0 | 0 | 0 | 0 | 0 | 0 | 423 766 | 0 | 423 766 |
52601 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 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 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
60306 | 132 | 0 | 132 | 26 | 0 | 26 | 13 | 0 | 13 | 145 | 0 | 145 |
60308 | 1 188 | 0 | 1 188 | 768 | 0 | 768 | 406 | 0 | 406 | 1 550 | 0 | 1 550 |
60310 | 2 914 | 0 | 2 914 | 3 910 | 0 | 3 910 | 4 281 | 0 | 4 281 | 2 543 | 0 | 2 543 |
60312 | 116 696 | 0 | 116 696 | 72 669 | 0 | 72 669 | 48 654 | 0 | 48 654 | 140 711 | 0 | 140 711 |
60314 | 85 | 5 642 | 5 727 | 0 | 731 | 731 | 0 | 805 | 805 | 85 | 5 568 | 5 653 |
60323 | 216 504 | 2 113 | 218 617 | 1 558 | 52 | 1 610 | 3 729 | 124 | 3 853 | 214 333 | 2 041 | 216 374 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60351 | 568 | 0 | 568 | 16 | 0 | 16 | 161 | 0 | 161 | 423 | 0 | 423 |
60401 | 1 302 420 | 0 | 1 302 420 | 659 | 0 | 659 | 484 | 0 | 484 | 1 302 595 | 0 | 1 302 595 |
60404 | 37 546 | 0 | 37 546 | 0 | 0 | 0 | 0 | 0 | 0 | 37 546 | 0 | 37 546 |
60415 | 49 | 0 | 49 | 127 | 0 | 127 | 176 | 0 | 176 | 0 | 0 | 0 |
60901 | 125 899 | 0 | 125 899 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 129 074 | 0 | 129 074 |
60906 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 3 175 | 0 | 3 175 | 0 | 0 | 0 |
61002 | 957 | 0 | 957 | 214 | 0 | 214 | 512 | 0 | 512 | 659 | 0 | 659 |
61008 | 5 550 | 0 | 5 550 | 1 098 | 0 | 1 098 | 1 540 | 0 | 1 540 | 5 108 | 0 | 5 108 |
61009 | 13 018 | 0 | 13 018 | 2 662 | 0 | 2 662 | 3 593 | 0 | 3 593 | 12 087 | 0 | 12 087 |
61010 | 77 | 0 | 77 | 7 | 0 | 7 | 71 | 0 | 71 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 121 807 | 141 863 | 1 263 670 | 1 121 807 | 141 863 | 1 263 670 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 001 | 0 | 17 001 | 17 001 | 0 | 17 001 | 0 | 0 | 0 |
61905 | 277 122 | 0 | 277 122 | 0 | 0 | 0 | 834 | 0 | 834 | 276 288 | 0 | 276 288 |
61906 | 0 | 0 | 0 | 833 | 0 | 833 | 0 | 0 | 0 | 833 | 0 | 833 |
61907 | 458 450 | 0 | 458 450 | 0 | 0 | 0 | 300 762 | 0 | 300 762 | 157 688 | 0 | 157 688 |
61908 | 0 | 0 | 0 | 297 977 | 0 | 297 977 | 0 | 0 | 0 | 297 977 | 0 | 297 977 |
62101 | 3 535 | 0 | 3 535 | 413 | 0 | 413 | 13 | 0 | 13 | 3 935 | 0 | 3 935 |
70606 | 5 580 616 | 0 | 5 580 616 | 632 202 | 0 | 632 202 | 6 984 | 0 | 6 984 | 6 205 834 | 0 | 6 205 834 |
70608 | 3 524 767 | 0 | 3 524 767 | 969 897 | 0 | 969 897 | 0 | 0 | 0 | 4 494 664 | 0 | 4 494 664 |
70611 | 38 783 | 0 | 38 783 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 42 809 | 0 | 42 809 |
70614 | 9 213 | 0 | 9 213 | 138 | 0 | 138 | 926 | 0 | 926 | 8 425 | 0 | 8 425 |
70616 | 8 740 | 0 | 8 740 | 0 | 0 | 0 | 0 | 0 | 0 | 8 740 | 0 | 8 740 |
Итого по активу (баланс) | 56 433 803 | 11 909 534 | 68 343 337 | 128 941 073 | 40 829 481 | 169 770 554 | 126 782 368 | 40 581 123 | 167 363 491 | 58 592 508 | 12 157 892 | 70 750 400 |
Пассив | ||||||||||||
10207 | 10 110 001 | 0 | 10 110 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 110 001 | 0 | 10 110 001 |
10601 | 279 732 | 0 | 279 732 | 0 | 0 | 0 | 0 | 0 | 0 | 279 732 | 0 | 279 732 |
10603 | 177 214 | 0 | 177 214 | 133 883 | 0 | 133 883 | 145 939 | 0 | 145 939 | 189 270 | 0 | 189 270 |
10634 | 5 948 | 0 | 5 948 | 2 400 | 0 | 2 400 | 1 471 | 0 | 1 471 | 5 019 | 0 | 5 019 |
10701 | 71 766 | 0 | 71 766 | 0 | 0 | 0 | 0 | 0 | 0 | 71 766 | 0 | 71 766 |
10801 | 47 087 | 0 | 47 087 | 0 | 0 | 0 | 0 | 0 | 0 | 47 087 | 0 | 47 087 |
30109 | 366 | 1 093 | 1 459 | 21 599 | 18 175 | 39 774 | 21 550 | 20 278 | 41 828 | 317 | 3 196 | 3 513 |
30111 | 0 | 344 531 | 344 531 | 0 | 20 285 | 20 285 | 0 | 6 213 | 6 213 | 0 | 330 459 | 330 459 |
30126 | 2 101 | 0 | 2 101 | 1 979 | 0 | 1 979 | 3 | 0 | 3 | 125 | 0 | 125 |
30220 | 0 | 4 | 4 | 0 | 125 560 | 125 560 | 0 | 125 560 | 125 560 | 0 | 4 | 4 |
30226 | 256 | 0 | 256 | 10 | 0 | 10 | 0 | 0 | 0 | 246 | 0 | 246 |
30232 | 4 908 | 200 | 5 108 | 206 146 | 73 084 | 279 230 | 202 187 | 73 169 | 275 356 | 949 | 285 | 1 234 |
30236 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
30301 | 2 375 550 | 5 102 762 | 7 478 312 | 121 414 | 2 313 481 | 2 434 895 | 387 146 | 2 185 204 | 2 572 350 | 2 641 282 | 4 974 485 | 7 615 767 |
30305 | 3 215 593 | 3 818 414 | 7 034 007 | 1 514 686 | 1 115 730 | 2 630 416 | 1 747 573 | 1 208 433 | 2 956 006 | 3 448 480 | 3 911 117 | 7 359 597 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31503 | 0 | 0 | 0 | 50 342 | 0 | 50 342 | 50 342 | 0 | 50 342 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 782 | 0 | 782 | 1 | 0 | 1 | 72 | 0 | 72 | 853 | 0 | 853 |
406 | 1 161 | 0 | 1 161 | 7 845 | 0 | 7 845 | 7 856 | 0 | 7 856 | 1 172 | 0 | 1 172 |
407 | 624 622 | 122 650 | 747 272 | 7 980 089 | 1 790 065 | 9 770 154 | 7 924 210 | 1 793 916 | 9 718 126 | 568 743 | 126 501 | 695 244 |
408.1 | 32 332 | 166 | 32 498 | 168 860 | 8 731 | 177 591 | 187 792 | 8 760 | 196 552 | 51 264 | 195 | 51 459 |
40807 | 15 777 | 24 570 | 40 347 | 85 419 | 542 407 | 627 826 | 77 845 | 577 872 | 655 717 | 8 203 | 60 035 | 68 238 |
40817 | 633 071 | 33 514 | 666 585 | 1 162 529 | 44 908 | 1 207 437 | 1 123 137 | 57 051 | 1 180 188 | 593 679 | 45 657 | 639 336 |
40820 | 21 688 | 9 835 | 31 523 | 40 699 | 23 662 | 64 361 | 34 496 | 14 193 | 48 689 | 15 485 | 366 | 15 851 |
40821 | 608 | 0 | 608 | 42 031 | 0 | 42 031 | 41 933 | 0 | 41 933 | 510 | 0 | 510 |
40901 | 23 527 | 0 | 23 527 | 166 904 | 0 | 166 904 | 209 087 | 0 | 209 087 | 65 710 | 0 | 65 710 |
40903 | 216 | 0 | 216 | 2 | 0 | 2 | 0 | 0 | 0 | 214 | 0 | 214 |
40905 | 34 | 1 | 35 | 11 517 | 1 640 | 13 157 | 11 523 | 1 639 | 13 162 | 40 | 0 | 40 |
40907 | 10 | 0 | 10 | 3 725 | 0 | 3 725 | 3 718 | 0 | 3 718 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 16 233 | 16 675 | 32 908 | 16 233 | 16 675 | 32 908 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 506 | 5 000 | 9 506 | 4 506 | 5 000 | 9 506 | 0 | 0 | 0 |
40911 | 1 794 | 20 | 1 814 | 52 338 | 1 641 | 53 979 | 51 923 | 1 693 | 53 616 | 1 379 | 72 | 1 451 |
40912 | 0 | 0 | 0 | 18 857 | 25 983 | 44 840 | 18 857 | 25 983 | 44 840 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 391 | 30 486 | 53 877 | 23 391 | 30 486 | 53 877 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 |
42102 | 142 620 | 0 | 142 620 | 299 420 | 0 | 299 420 | 327 770 | 0 | 327 770 | 170 970 | 0 | 170 970 |
42103 | 114 500 | 0 | 114 500 | 113 200 | 0 | 113 200 | 51 000 | 0 | 51 000 | 52 300 | 0 | 52 300 |
42104 | 9 467 | 0 | 9 467 | 4 967 | 0 | 4 967 | 300 | 0 | 300 | 4 800 | 0 | 4 800 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 370 000 | 239 004 | 609 004 | 0 | 14 369 | 14 369 | 0 | 48 117 | 48 117 | 370 000 | 272 752 | 642 752 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 |
42112 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 3 037 | 337 | 3 374 | 280 | 20 | 300 | 92 | 9 | 101 | 2 849 | 326 | 3 175 |
42303 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42304 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
42305 | 1 438 548 | 43 855 | 1 482 403 | 225 340 | 9 028 | 234 368 | 204 861 | 4 914 | 209 775 | 1 418 069 | 39 741 | 1 457 810 |
42306 | 19 940 188 | 502 656 | 20 442 844 | 647 050 | 45 474 | 692 524 | 1 124 408 | 36 972 | 1 161 380 | 20 417 546 | 494 154 | 20 911 700 |
42307 | 120 | 67 738 | 67 858 | 20 | 4 023 | 4 043 | 36 | 5 549 | 5 585 | 136 | 69 264 | 69 400 |
42503 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 800 | 0 | 800 | 0 | 6 | 6 | 0 | 6 327 | 6 327 | 800 | 6 321 | 7 121 |
42606 | 4 705 | 1 330 | 6 035 | 2 116 | 78 | 2 194 | 3 697 | 36 | 3 733 | 6 286 | 1 288 | 7 574 |
42607 | 0 | 881 | 881 | 0 | 52 | 52 | 0 | 15 | 15 | 0 | 844 | 844 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 7 794 | 0 | 7 794 | 301 | 0 | 301 | 609 | 0 | 609 | 8 102 | 0 | 8 102 |
45117 | 4 910 | 0 | 4 910 | 543 | 0 | 543 | 494 | 0 | 494 | 4 861 | 0 | 4 861 |
45215 | 169 617 | 0 | 169 617 | 25 247 | 0 | 25 247 | 25 098 | 0 | 25 098 | 169 468 | 0 | 169 468 |
45217 | 77 545 | 0 | 77 545 | 8 679 | 0 | 8 679 | 19 090 | 0 | 19 090 | 87 956 | 0 | 87 956 |
45415 | 5 197 | 0 | 5 197 | 175 | 0 | 175 | 484 | 0 | 484 | 5 506 | 0 | 5 506 |
45417 | 22 768 | 0 | 22 768 | 16 518 | 0 | 16 518 | 434 | 0 | 434 | 6 684 | 0 | 6 684 |
45515 | 360 168 | 0 | 360 168 | 11 866 | 0 | 11 866 | 33 771 | 0 | 33 771 | 382 073 | 0 | 382 073 |
45524 | 18 916 | 0 | 18 916 | 11 319 | 0 | 11 319 | 1 419 | 0 | 1 419 | 9 016 | 0 | 9 016 |
45615 | 6 523 | 0 | 6 523 | 688 | 0 | 688 | 935 | 0 | 935 | 6 770 | 0 | 6 770 |
45617 | 11 407 | 0 | 11 407 | 0 | 0 | 0 | 3 487 | 0 | 3 487 | 14 894 | 0 | 14 894 |
45714 | 1 359 | 0 | 1 359 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 337 | 0 | 337 |
45715 | 81 | 0 | 81 | 69 | 0 | 69 | 137 | 0 | 137 | 149 | 0 | 149 |
45818 | 3 103 815 | 0 | 3 103 815 | 7 228 | 0 | 7 228 | 45 521 | 0 | 45 521 | 3 142 108 | 0 | 3 142 108 |
45821 | 8 424 | 0 | 8 424 | 2 495 | 0 | 2 495 | 406 | 0 | 406 | 6 335 | 0 | 6 335 |
45918 | 455 809 | 0 | 455 809 | 2 345 | 0 | 2 345 | 1 843 | 0 | 1 843 | 455 307 | 0 | 455 307 |
45921 | 468 | 0 | 468 | 273 | 0 | 273 | 59 | 0 | 59 | 254 | 0 | 254 |
47308 | 5 490 | 0 | 5 490 | 0 | 0 | 0 | 505 | 0 | 505 | 5 995 | 0 | 5 995 |
47313 | 13 673 | 0 | 13 673 | 9 282 | 0 | 9 282 | 0 | 0 | 0 | 4 391 | 0 | 4 391 |
47403 | 0 | 0 | 0 | 82 059 | 0 | 82 059 | 82 059 | 0 | 82 059 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 013 106 | 29 748 121 | 60 761 227 | 31 013 106 | 29 748 121 | 60 761 227 | 0 | 0 | 0 |
47411 | 183 511 | 835 | 184 346 | 132 036 | 1 370 | 133 406 | 139 570 | 1 244 | 140 814 | 191 045 | 709 | 191 754 |
47416 | 155 | 0 | 155 | 8 309 | 0 | 8 309 | 9 456 | 0 | 9 456 | 1 302 | 0 | 1 302 |
47422 | 7 125 | 0 | 7 125 | 365 994 | 0 | 365 994 | 363 459 | 0 | 363 459 | 4 590 | 0 | 4 590 |
47424 | 4 245 | 0 | 4 245 | 78 741 | 0 | 78 741 | 74 496 | 0 | 74 496 | 0 | 0 | 0 |
47425 | 109 852 | 0 | 109 852 | 28 816 | 0 | 28 816 | 34 195 | 0 | 34 195 | 115 231 | 0 | 115 231 |
47426 | 23 900 | 2 154 | 26 054 | 38 098 | 351 | 38 449 | 15 188 | 945 | 16 133 | 990 | 2 748 | 3 738 |
47441 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
47444 | 37 379 | 656 | 38 035 | 12 419 | 4 509 | 16 928 | 1 224 | 4 502 | 5 726 | 26 184 | 649 | 26 833 |
47466 | 26 754 | 0 | 26 754 | 15 628 | 0 | 15 628 | 16 177 | 0 | 16 177 | 27 303 | 0 | 27 303 |
47501 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 2 513 | 0 | 2 513 | 0 | 0 | 0 |
47804 | 97 950 | 0 | 97 950 | 3 421 | 0 | 3 421 | 2 855 | 0 | 2 855 | 97 384 | 0 | 97 384 |
47806 | 1 771 | 0 | 1 771 | 204 | 0 | 204 | 439 | 0 | 439 | 2 006 | 0 | 2 006 |
50220 | 28 903 | 0 | 28 903 | 33 513 | 0 | 33 513 | 18 039 | 0 | 18 039 | 13 429 | 0 | 13 429 |
50720 | 112 120 | 0 | 112 120 | 26 389 | 0 | 26 389 | 20 001 | 0 | 20 001 | 105 732 | 0 | 105 732 |
52301 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
52602 | 90 | 0 | 90 | 151 | 0 | 151 | 61 | 0 | 61 | 0 | 0 | 0 |
60105 | 534 983 | 0 | 534 983 | 0 | 0 | 0 | 0 | 0 | 0 | 534 983 | 0 | 534 983 |
60206 | 21 031 | 0 | 21 031 | 0 | 0 | 0 | 0 | 0 | 0 | 21 031 | 0 | 21 031 |
60301 | 11 805 | 0 | 11 805 | 13 691 | 0 | 13 691 | 15 673 | 0 | 15 673 | 13 787 | 0 | 13 787 |
60305 | 30 434 | 0 | 30 434 | 41 482 | 0 | 41 482 | 47 787 | 0 | 47 787 | 36 739 | 0 | 36 739 |
60307 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60309 | 3 337 | 0 | 3 337 | 898 | 0 | 898 | 1 043 | 0 | 1 043 | 3 482 | 0 | 3 482 |
60311 | 6 116 | 0 | 6 116 | 5 840 | 0 | 5 840 | 6 781 | 0 | 6 781 | 7 057 | 0 | 7 057 |
60322 | 219 | 7 | 226 | 28 | 0 | 28 | 30 | 0 | 30 | 221 | 7 | 228 |
60324 | 114 758 | 0 | 114 758 | 13 187 | 0 | 13 187 | 13 487 | 0 | 13 487 | 115 058 | 0 | 115 058 |
60335 | 8 014 | 0 | 8 014 | 10 140 | 0 | 10 140 | 10 762 | 0 | 10 762 | 8 636 | 0 | 8 636 |
60352 | 34 | 0 | 34 | 18 | 0 | 18 | 29 | 0 | 29 | 45 | 0 | 45 |
60414 | 565 208 | 0 | 565 208 | 300 | 0 | 300 | 5 301 | 0 | 5 301 | 570 209 | 0 | 570 209 |
60903 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 45 490 | 0 | 45 490 |
61701 | 24 446 | 0 | 24 446 | 0 | 0 | 0 | 0 | 0 | 0 | 24 446 | 0 | 24 446 |
62103 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
70601 | 4 485 541 | 0 | 4 485 541 | 9 653 | 0 | 9 653 | 662 775 | 0 | 662 775 | 5 138 663 | 0 | 5 138 663 |
70603 | 3 471 655 | 0 | 3 471 655 | 0 | 0 | 0 | 917 424 | 0 | 917 424 | 4 389 079 | 0 | 4 389 079 |
70613 | 112 | 0 | 112 | 869 | 0 | 869 | 869 | 0 | 869 | 112 | 0 | 112 |
Итого по пассиву (баланс) | 58 026 124 | 10 317 213 | 68 343 337 | 45 247 679 | 35 984 914 | 81 232 593 | 47 630 780 | 36 008 876 | 83 639 656 | 60 409 225 | 10 341 175 | 70 750 400 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 167 041 | 0 | 167 041 | 11 935 | 0 | 11 935 | 7 749 | 0 | 7 749 | 171 227 | 0 | 171 227 |
90902 | 834 284 | 2 | 834 286 | 49 519 | 0 | 49 519 | 30 813 | 1 | 30 814 | 852 990 | 1 | 852 991 |
90907 | 23 527 | 0 | 23 527 | 209 087 | 0 | 209 087 | 166 904 | 0 | 166 904 | 65 710 | 0 | 65 710 |
91202 | 4 | 0 | 4 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 |
91203 | 40 | 0 | 40 | 29 | 0 | 29 | 25 | 0 | 25 | 44 | 0 | 44 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 7 150 552 | 0 | 7 150 552 | 4 202 | 0 | 4 202 | 54 978 | 0 | 54 978 | 7 099 776 | 0 | 7 099 776 |
91412 | 7 407 510 | 0 | 7 407 510 | 0 | 0 | 0 | 0 | 0 | 0 | 7 407 510 | 0 | 7 407 510 |
91414 | 62 846 802 | 1 341 983 | 64 188 785 | 1 816 149 | 35 113 | 1 851 262 | 322 091 | 78 729 | 400 820 | 64 340 860 | 1 298 367 | 65 639 227 |
91418 | 1 554 878 | 0 | 1 554 878 | 2 | 0 | 2 | 16 860 | 0 | 16 860 | 1 538 020 | 0 | 1 538 020 |
91501 | 189 280 | 0 | 189 280 | 0 | 0 | 0 | 12 948 | 0 | 12 948 | 176 332 | 0 | 176 332 |
91502 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
91704 | 71 176 | 0 | 71 176 | 0 | 0 | 0 | 0 | 0 | 0 | 71 176 | 0 | 71 176 |
91802 | 833 215 | 0 | 833 215 | 0 | 0 | 0 | 0 | 0 | 0 | 833 215 | 0 | 833 215 |
91803 | 11 721 | 871 | 12 592 | 0 | 24 | 24 | 0 | 52 | 52 | 11 721 | 843 | 12 564 |
99998 | 20 891 345 | 0 | 20 891 345 | 1 972 190 | 0 | 1 972 190 | 1 524 730 | 0 | 1 524 730 | 21 338 805 | 0 | 21 338 805 |
Итого по активу (баланс) | 101 985 827 | 1 342 856 | 103 328 683 | 4 063 133 | 35 137 | 4 098 270 | 2 137 118 | 78 782 | 2 215 900 | 103 911 842 | 1 299 211 | 105 211 053 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 301 | 0 | 6 301 | 6 301 | 0 | 6 301 | 0 | 0 | 0 |
91311 | 2 063 892 | 111 629 | 2 175 521 | 26 | 6 562 | 6 588 | 12 105 | 1 895 | 14 000 | 2 075 971 | 106 962 | 2 182 933 |
91312 | 16 090 741 | 0 | 16 090 741 | 257 614 | 0 | 257 614 | 522 070 | 0 | 522 070 | 16 355 197 | 0 | 16 355 197 |
91314 | 717 531 | 0 | 717 531 | 0 | 0 | 0 | 0 | 0 | 0 | 717 531 | 0 | 717 531 |
91315 | 912 641 | 0 | 912 641 | 0 | 0 | 0 | 32 988 | 0 | 32 988 | 945 629 | 0 | 945 629 |
91317 | 870 950 | 1 101 | 872 051 | 1 164 181 | 90 046 | 1 254 227 | 1 226 207 | 170 311 | 1 396 518 | 932 976 | 81 366 | 1 014 342 |
91507 | 122 860 | 0 | 122 860 | 0 | 0 | 0 | 313 | 0 | 313 | 123 173 | 0 | 123 173 |
99999 | 82 437 338 | 0 | 82 437 338 | 688 210 | 0 | 688 210 | 2 123 120 | 0 | 2 123 120 | 83 872 248 | 0 | 83 872 248 |
Итого по пассиву (баланс) | 103 215 953 | 112 730 | 103 328 683 | 2 116 332 | 96 608 | 2 212 940 | 3 923 104 | 172 206 | 4 095 310 | 105 022 725 | 188 328 | 105 211 053 |
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 | 10 197 | 0 | 10 197 | 10 197 | 0 | 10 197 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 10 197 | 0 | 10 197 | 10 197 | 0 | 10 197 | 0 | 0 | 0 |
93303 | 10 197 | 0 | 10 197 | 10 269 | 0 | 10 269 | 20 466 | 0 | 20 466 | 0 | 0 | 0 |
93901 | 1 452 795 | 53 862 | 1 506 657 | 29 984 581 | 895 053 | 30 879 634 | 29 754 920 | 888 386 | 30 643 306 | 1 682 456 | 60 529 | 1 742 985 |
99996 | 1 514 745 | 0 | 1 514 745 | 30 941 644 | 0 | 30 941 644 | 30 718 367 | 0 | 30 718 367 | 1 738 022 | 0 | 1 738 022 |
Итого по активу (баланс) | 2 977 737 | 53 862 | 3 031 599 | 60 956 888 | 895 053 | 61 851 941 | 60 514 147 | 888 386 | 61 402 533 | 3 420 478 | 60 529 | 3 481 007 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 9 951 | 9 951 | 0 | 9 951 | 9 951 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 10 172 | 10 172 | 0 | 10 172 | 10 172 | 0 | 0 | 0 |
96303 | 0 | 10 240 | 10 240 | 0 | 20 319 | 20 319 | 0 | 10 079 | 10 079 | 0 | 0 | 0 |
96901 | 53 869 | 1 450 635 | 1 504 504 | 742 659 | 29 477 095 | 30 219 754 | 749 699 | 29 703 572 | 30 453 271 | 60 909 | 1 677 112 | 1 738 021 |
97101 | 0 | 0 | 0 | 334 827 | 143 467 | 478 294 | 334 827 | 143 467 | 478 294 | 0 | 0 | 0 |
99997 | 1 516 855 | 0 | 1 516 855 | 30 663 772 | 0 | 30 663 772 | 30 889 903 | 0 | 30 889 903 | 1 742 986 | 0 | 1 742 986 |
Итого по пассиву (баланс) | 1 570 724 | 1 460 875 | 3 031 599 | 31 741 258 | 29 661 004 | 61 402 262 | 31 974 429 | 29 877 241 | 61 851 670 | 1 803 895 | 1 677 112 | 3 481 007 |
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