Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 81 841 | 0 | 81 841 | 76 056 | 0 | 76 056 | 71 277 | 0 | 71 277 | 86 620 | 0 | 86 620 |
10610 | 69 968 | 0 | 69 968 | 16 170 | 0 | 16 170 | 0 | 0 | 0 | 86 138 | 0 | 86 138 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 281 840 | 200 750 | 482 590 | 1 662 247 | 1 204 042 | 2 866 289 | 1 670 205 | 1 200 996 | 2 871 201 | 273 882 | 203 796 | 477 678 |
20208 | 55 826 | 0 | 55 826 | 77 549 | 0 | 77 549 | 80 742 | 0 | 80 742 | 52 633 | 0 | 52 633 |
20209 | 0 | 0 | 0 | 698 642 | 131 163 | 829 805 | 691 642 | 129 208 | 820 850 | 7 000 | 1 955 | 8 955 |
30102 | 692 369 | 0 | 692 369 | 48 713 750 | 0 | 48 713 750 | 48 667 611 | 0 | 48 667 611 | 738 508 | 0 | 738 508 |
30110 | 1 472 722 | 36 968 | 1 509 690 | 84 309 | 226 960 | 311 269 | 119 264 | 219 905 | 339 169 | 1 437 767 | 44 023 | 1 481 790 |
30114 | 0 | 609 887 | 609 887 | 0 | 3 184 055 | 3 184 055 | 0 | 2 115 653 | 2 115 653 | 0 | 1 678 289 | 1 678 289 |
30202 | 200 826 | 0 | 200 826 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 205 779 | 0 | 205 779 |
30215 | 6 727 | 28 489 | 35 216 | 0 | 1 301 | 1 301 | 0 | 781 | 781 | 6 727 | 29 009 | 35 736 |
30221 | 0 | 1 387 | 1 387 | 103 619 | 169 293 | 272 912 | 103 619 | 170 680 | 274 299 | 0 | 0 | 0 |
30233 | 3 458 | 777 | 4 235 | 101 302 | 23 181 | 124 483 | 101 463 | 22 694 | 124 157 | 3 297 | 1 264 | 4 561 |
30302 | 3 280 816 | 784 407 | 4 065 223 | 623 907 | 2 398 853 | 3 022 760 | 290 961 | 1 768 658 | 2 059 619 | 3 613 762 | 1 414 602 | 5 028 364 |
30306 | 2 350 108 | 1 007 304 | 3 357 412 | 15 172 858 | 2 006 725 | 17 179 583 | 13 795 395 | 1 419 471 | 15 214 866 | 3 727 571 | 1 594 558 | 5 322 129 |
30413 | 1 368 | 439 | 1 807 | 176 609 | 98 562 | 275 171 | 176 409 | 96 408 | 272 817 | 1 568 | 2 593 | 4 161 |
30424 | 87 454 | 201 | 87 655 | 1 806 457 | 65 609 | 1 872 066 | 1 889 949 | 65 606 | 1 955 555 | 3 962 | 204 | 4 166 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 11 900 000 | 0 | 11 900 000 | 9 800 000 | 0 | 9 800 000 | 2 100 000 | 0 | 2 100 000 |
32002 | 0 | 0 | 0 | 14 800 000 | 0 | 14 800 000 | 14 800 000 | 0 | 14 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 100 000 | 0 | 10 100 000 | 7 650 000 | 0 | 7 650 000 | 2 450 000 | 0 | 2 450 000 |
32004 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32201 | 0 | 11 502 | 11 502 | 0 | 525 | 525 | 0 | 315 | 315 | 0 | 11 712 | 11 712 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45106 | 3 356 | 0 | 3 356 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 0 | 0 | 0 |
45107 | 540 752 | 0 | 540 752 | 1 448 | 0 | 1 448 | 17 956 | 0 | 17 956 | 524 244 | 0 | 524 244 |
45108 | 465 203 | 0 | 465 203 | 13 799 | 0 | 13 799 | 5 403 | 0 | 5 403 | 473 599 | 0 | 473 599 |
45116 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45201 | 77 056 | 0 | 77 056 | 274 615 | 0 | 274 615 | 144 462 | 0 | 144 462 | 207 209 | 0 | 207 209 |
45204 | 596 705 | 0 | 596 705 | 99 184 | 0 | 99 184 | 60 000 | 0 | 60 000 | 635 889 | 0 | 635 889 |
45205 | 2 200 989 | 0 | 2 200 989 | 590 398 | 0 | 590 398 | 632 209 | 0 | 632 209 | 2 159 178 | 0 | 2 159 178 |
45206 | 1 438 693 | 0 | 1 438 693 | 284 002 | 0 | 284 002 | 77 000 | 0 | 77 000 | 1 645 695 | 0 | 1 645 695 |
45207 | 2 493 820 | 0 | 2 493 820 | 336 055 | 0 | 336 055 | 180 800 | 0 | 180 800 | 2 649 075 | 0 | 2 649 075 |
45208 | 2 613 494 | 0 | 2 613 494 | 104 | 0 | 104 | 316 | 0 | 316 | 2 613 282 | 0 | 2 613 282 |
45216 | 5 763 | 0 | 5 763 | 0 | 0 | 0 | 0 | 0 | 0 | 5 763 | 0 | 5 763 |
45406 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
45407 | 192 215 | 0 | 192 215 | 0 | 0 | 0 | 0 | 0 | 0 | 192 215 | 0 | 192 215 |
45408 | 224 109 | 0 | 224 109 | 381 572 | 0 | 381 572 | 0 | 0 | 0 | 605 681 | 0 | 605 681 |
45505 | 1 860 | 30 916 | 32 776 | 0 | 1 416 | 1 416 | 187 | 1 383 | 1 570 | 1 673 | 30 949 | 32 622 |
45506 | 189 292 | 19 564 | 208 856 | 495 | 896 | 1 391 | 4 674 | 875 | 5 549 | 185 113 | 19 585 | 204 698 |
45507 | 855 303 | 0 | 855 303 | 11 338 | 0 | 11 338 | 12 269 | 0 | 12 269 | 854 372 | 0 | 854 372 |
45509 | 11 392 | 0 | 11 392 | 18 122 | 0 | 18 122 | 10 155 | 0 | 10 155 | 19 359 | 0 | 19 359 |
45510 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
45523 | 28 441 | 0 | 28 441 | 0 | 0 | 0 | 618 | 0 | 618 | 27 823 | 0 | 27 823 |
45603 | 0 | 37 077 | 37 077 | 0 | 1 517 | 1 517 | 0 | 7 076 | 7 076 | 0 | 31 518 | 31 518 |
45604 | 0 | 12 448 | 12 448 | 0 | 209 | 209 | 0 | 12 657 | 12 657 | 0 | 0 | 0 |
45606 | 0 | 615 838 | 615 838 | 63 193 | 147 863 | 211 056 | 0 | 17 985 | 17 985 | 63 193 | 745 716 | 808 909 |
45705 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 48 | 0 | 48 | 1 252 | 0 | 1 252 |
45706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 42 | 0 | 42 | 4 958 | 0 | 4 958 |
45707 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 74 | 0 | 74 | 2 568 | 0 | 2 568 |
45708 | 923 | 0 | 923 | 47 | 0 | 47 | 195 | 0 | 195 | 775 | 0 | 775 |
45713 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45806 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45809 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 325 102 | 0 | 325 102 | 0 | 0 | 0 | 0 | 0 | 0 | 325 102 | 0 | 325 102 |
45812 | 2 877 746 | 0 | 2 877 746 | 95 | 0 | 95 | 938 | 0 | 938 | 2 876 903 | 0 | 2 876 903 |
45813 | 57 | 0 | 57 | 11 | 0 | 11 | 5 | 0 | 5 | 63 | 0 | 63 |
45814 | 20 520 | 0 | 20 520 | 26 | 0 | 26 | 23 | 0 | 23 | 20 523 | 0 | 20 523 |
45815 | 2 568 228 | 243 | 2 568 471 | 4 528 | 11 | 4 539 | 5 737 | 10 | 5 747 | 2 567 019 | 244 | 2 567 263 |
45816 | 35 | 0 | 35 | 31 | 0 | 31 | 60 | 0 | 60 | 6 | 0 | 6 |
45817 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
45820 | 7 049 | 0 | 7 049 | 0 | 0 | 0 | 0 | 0 | 0 | 7 049 | 0 | 7 049 |
45911 | 49 949 | 0 | 49 949 | 0 | 0 | 0 | 0 | 0 | 0 | 49 949 | 0 | 49 949 |
45912 | 156 637 | 0 | 156 637 | 0 | 0 | 0 | 396 | 0 | 396 | 156 241 | 0 | 156 241 |
45914 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
45915 | 254 418 | 57 | 254 475 | 2 159 | 3 | 2 162 | 2 592 | 3 | 2 595 | 253 985 | 57 | 254 042 |
45917 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45920 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
47404 | 0 | 129 207 | 129 207 | 0 | 1 580 641 | 1 580 641 | 0 | 1 674 194 | 1 674 194 | 0 | 35 654 | 35 654 |
47408 | 0 | 0 | 0 | 8 183 859 | 9 451 083 | 17 634 942 | 8 183 859 | 9 451 083 | 17 634 942 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 413 | 413 | 0 | 4 | 4 | 0 | 409 | 409 |
47421 | 0 | 0 | 0 | 38 155 | 0 | 38 155 | 34 447 | 0 | 34 447 | 3 708 | 0 | 3 708 |
47423 | 58 534 | 0 | 58 534 | 1 248 | 82 838 | 84 086 | 1 427 | 82 838 | 84 265 | 58 355 | 0 | 58 355 |
47427 | 97 180 | 0 | 97 180 | 176 108 | 5 398 | 181 506 | 170 646 | 5 398 | 176 044 | 102 642 | 0 | 102 642 |
47443 | 84 159 | 0 | 84 159 | 1 172 | 0 | 1 172 | 50 929 | 0 | 50 929 | 34 402 | 0 | 34 402 |
47465 | 31 907 | 0 | 31 907 | 0 | 0 | 0 | 5 366 | 0 | 5 366 | 26 541 | 0 | 26 541 |
47502 | 4 529 | 0 | 4 529 | 3 538 | 0 | 3 538 | 5 802 | 0 | 5 802 | 2 265 | 0 | 2 265 |
47801 | 337 907 | 0 | 337 907 | 0 | 0 | 0 | 5 305 | 0 | 5 305 | 332 602 | 0 | 332 602 |
47802 | 688 588 | 0 | 688 588 | 820 | 0 | 820 | 9 899 | 0 | 9 899 | 679 509 | 0 | 679 509 |
47805 | 24 866 | 0 | 24 866 | 0 | 0 | 0 | 0 | 0 | 0 | 24 866 | 0 | 24 866 |
50205 | 51 546 | 0 | 51 546 | 326 | 0 | 326 | 1 895 | 0 | 1 895 | 49 977 | 0 | 49 977 |
50206 | 533 251 | 0 | 533 251 | 4 126 | 0 | 4 126 | 20 | 0 | 20 | 537 357 | 0 | 537 357 |
50207 | 1 306 668 | 0 | 1 306 668 | 9 930 | 0 | 9 930 | 140 | 0 | 140 | 1 316 458 | 0 | 1 316 458 |
50208 | 3 187 403 | 0 | 3 187 403 | 24 063 | 0 | 24 063 | 31 878 | 0 | 31 878 | 3 179 588 | 0 | 3 179 588 |
50209 | 124 195 | 0 | 124 195 | 882 | 0 | 882 | 2 | 0 | 2 | 125 075 | 0 | 125 075 |
50211 | 0 | 507 521 | 507 521 | 0 | 25 901 | 25 901 | 0 | 16 265 | 16 265 | 0 | 517 157 | 517 157 |
50221 | 198 322 | 0 | 198 322 | 140 587 | 0 | 140 587 | 137 693 | 0 | 137 693 | 201 216 | 0 | 201 216 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 721 756 | 0 | 721 756 | 56 354 | 0 | 56 354 | 0 | 0 | 0 | 778 110 | 0 | 778 110 |
50708 | 0 | 0 | 0 | 0 | 177 315 | 177 315 | 0 | 0 | 0 | 0 | 177 315 | 177 315 |
50721 | 20 792 | 0 | 20 792 | 76 557 | 0 | 76 557 | 55 783 | 0 | 55 783 | 41 566 | 0 | 41 566 |
52601 | 0 | 0 | 0 | 9 905 | 0 | 9 905 | 9 905 | 0 | 9 905 | 0 | 0 | 0 |
60106 | 2 750 214 | 0 | 2 750 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 214 | 0 | 2 750 214 |
60202 | 80 051 | 0 | 80 051 | 0 | 0 | 0 | 0 | 0 | 0 | 80 051 | 0 | 80 051 |
60302 | 751 | 0 | 751 | 0 | 0 | 0 | 194 | 0 | 194 | 557 | 0 | 557 |
60306 | 140 | 0 | 140 | 28 | 0 | 28 | 0 | 0 | 0 | 168 | 0 | 168 |
60308 | 12 583 | 0 | 12 583 | 517 | 0 | 517 | 349 | 0 | 349 | 12 751 | 0 | 12 751 |
60310 | 1 151 | 0 | 1 151 | 7 563 | 0 | 7 563 | 7 622 | 0 | 7 622 | 1 092 | 0 | 1 092 |
60312 | 121 790 | 0 | 121 790 | 29 561 | 0 | 29 561 | 43 266 | 0 | 43 266 | 108 085 | 0 | 108 085 |
60314 | 0 | 10 510 | 10 510 | 2 808 | 3 984 | 6 792 | 967 | 5 906 | 6 873 | 1 841 | 8 588 | 10 429 |
60323 | 234 223 | 1 974 | 236 197 | 863 | 90 | 953 | 522 | 63 | 585 | 234 564 | 2 001 | 236 565 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60351 | 7 958 | 0 | 7 958 | 0 | 0 | 0 | 0 | 0 | 0 | 7 958 | 0 | 7 958 |
60401 | 1 274 410 | 0 | 1 274 410 | 6 678 | 0 | 6 678 | 35 131 | 0 | 35 131 | 1 245 957 | 0 | 1 245 957 |
60404 | 37 546 | 0 | 37 546 | 34 709 | 0 | 34 709 | 25 | 0 | 25 | 72 230 | 0 | 72 230 |
60415 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60804 | 1 298 | 0 | 1 298 | 349 675 | 0 | 349 675 | 26 735 | 0 | 26 735 | 324 238 | 0 | 324 238 |
60807 | 0 | 0 | 0 | 376 327 | 0 | 376 327 | 376 327 | 0 | 376 327 | 0 | 0 | 0 |
60901 | 130 174 | 0 | 130 174 | 5 635 | 0 | 5 635 | 0 | 0 | 0 | 135 809 | 0 | 135 809 |
60906 | 0 | 0 | 0 | 5 635 | 0 | 5 635 | 5 635 | 0 | 5 635 | 0 | 0 | 0 |
61002 | 440 | 0 | 440 | 150 | 0 | 150 | 88 | 0 | 88 | 502 | 0 | 502 |
61008 | 3 282 | 0 | 3 282 | 1 256 | 0 | 1 256 | 1 731 | 0 | 1 731 | 2 807 | 0 | 2 807 |
61009 | 6 476 | 0 | 6 476 | 1 054 | 0 | 1 054 | 2 720 | 0 | 2 720 | 4 810 | 0 | 4 810 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 752 | 0 | 15 752 | 15 752 | 0 | 15 752 | 0 | 0 | 0 |
61905 | 272 910 | 0 | 272 910 | 11 314 | 0 | 11 314 | 23 678 | 0 | 23 678 | 260 546 | 0 | 260 546 |
61906 | 4 212 | 0 | 4 212 | 341 | 0 | 341 | 31 | 0 | 31 | 4 522 | 0 | 4 522 |
61907 | 142 469 | 0 | 142 469 | 9 267 | 0 | 9 267 | 148 124 | 0 | 148 124 | 3 612 | 0 | 3 612 |
61908 | 307 955 | 0 | 307 955 | 8 785 | 0 | 8 785 | 10 583 | 0 | 10 583 | 306 157 | 0 | 306 157 |
62101 | 3 535 | 0 | 3 535 | 157 942 | 0 | 157 942 | 9 307 | 0 | 9 307 | 152 170 | 0 | 152 170 |
70606 | 8 702 999 | 0 | 8 702 999 | 631 281 | 0 | 631 281 | 8 731 330 | 0 | 8 731 330 | 602 950 | 0 | 602 950 |
70608 | 6 899 214 | 0 | 6 899 214 | 353 472 | 0 | 353 472 | 6 899 214 | 0 | 6 899 214 | 353 472 | 0 | 353 472 |
70611 | 53 687 | 0 | 53 687 | 3 864 | 0 | 3 864 | 53 687 | 0 | 53 687 | 3 864 | 0 | 3 864 |
70614 | 10 701 | 0 | 10 701 | 10 293 | 0 | 10 293 | 15 621 | 0 | 15 621 | 5 373 | 0 | 5 373 |
70616 | 8 740 | 0 | 8 740 | 0 | 0 | 0 | 8 740 | 0 | 8 740 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 8 775 799 | 0 | 8 775 799 | 8 775 799 | 0 | 8 775 799 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 6 899 214 | 0 | 6 899 214 | 6 899 214 | 0 | 6 899 214 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 53 687 | 0 | 53 687 | 53 687 | 0 | 53 687 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 10 701 | 0 | 10 701 | 10 701 | 0 | 10 701 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 8 740 | 0 | 8 740 | 8 740 | 0 | 8 740 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 15 748 140 | 0 | 15 748 140 | 14 811 594 | 0 | 14 811 594 | 936 546 | 0 | 936 546 |
Итого по активу (баланс) | 65 715 950 | 4 047 466 | 69 763 416 | 153 648 569 | 20 989 847 | 174 638 416 | 165 950 433 | 18 486 115 | 184 436 548 | 53 414 086 | 6 551 198 | 59 965 284 |
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 | 37 858 | 0 | 37 858 | 51 542 | 0 | 51 542 | 293 416 | 0 | 293 416 |
10603 | 219 114 | 0 | 219 114 | 193 476 | 0 | 193 476 | 217 144 | 0 | 217 144 | 242 782 | 0 | 242 782 |
10634 | 7 918 | 0 | 7 918 | 0 | 0 | 0 | 0 | 0 | 0 | 7 918 | 0 | 7 918 |
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 | 478 | 2 052 | 2 530 | 1 128 | 2 074 | 3 202 | 1 000 | 22 | 1 022 | 350 | 0 | 350 |
30111 | 0 | 324 820 | 324 820 | 0 | 13 973 | 13 973 | 0 | 14 878 | 14 878 | 0 | 325 725 | 325 725 |
30126 | 23 | 0 | 23 | 30 | 0 | 30 | 27 | 0 | 27 | 20 | 0 | 20 |
30220 | 0 | 4 435 | 4 435 | 0 | 117 552 | 117 552 | 0 | 113 117 | 113 117 | 0 | 0 | 0 |
30226 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
30232 | 5 411 | 66 | 5 477 | 236 494 | 32 975 | 269 469 | 232 324 | 32 974 | 265 298 | 1 241 | 65 | 1 306 |
30236 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
30301 | 3 280 816 | 784 407 | 4 065 223 | 290 961 | 1 768 709 | 2 059 670 | 623 907 | 2 398 904 | 3 022 811 | 3 613 762 | 1 414 602 | 5 028 364 |
30305 | 2 350 108 | 1 007 304 | 3 357 412 | 13 795 395 | 1 419 471 | 15 214 866 | 15 172 858 | 2 006 725 | 17 179 583 | 3 727 571 | 1 594 558 | 5 322 129 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32028 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
406 | 1 267 | 0 | 1 267 | 8 284 | 0 | 8 284 | 8 045 | 0 | 8 045 | 1 028 | 0 | 1 028 |
407 | 735 109 | 188 703 | 923 812 | 16 476 704 | 2 094 246 | 18 570 950 | 16 702 686 | 2 330 102 | 19 032 788 | 961 091 | 424 559 | 1 385 650 |
408.1 | 47 469 | 251 | 47 720 | 567 046 | 6 463 | 573 509 | 560 647 | 6 267 | 566 914 | 41 070 | 55 | 41 125 |
40807 | 237 661 | 77 904 | 315 565 | 372 410 | 980 433 | 1 352 843 | 143 294 | 935 467 | 1 078 761 | 8 545 | 32 938 | 41 483 |
40817 | 597 400 | 90 445 | 687 845 | 1 479 406 | 112 744 | 1 592 150 | 1 581 787 | 321 315 | 1 903 102 | 699 781 | 299 016 | 998 797 |
40820 | 12 751 | 1 515 | 14 266 | 27 265 | 3 457 | 30 722 | 28 984 | 2 401 | 31 385 | 14 470 | 459 | 14 929 |
40821 | 156 | 0 | 156 | 508 | 0 | 508 | 934 | 0 | 934 | 582 | 0 | 582 |
40901 | 30 000 | 0 | 30 000 | 65 987 | 0 | 65 987 | 35 987 | 0 | 35 987 | 0 | 0 | 0 |
40903 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
40905 | 3 | 0 | 3 | 6 297 | 2 083 | 8 380 | 6 297 | 2 083 | 8 380 | 3 | 0 | 3 |
40907 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 3 334 | 0 | 3 334 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 13 487 | 14 676 | 28 163 | 13 487 | 14 676 | 28 163 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 444 | 2 238 | 4 682 | 2 444 | 2 238 | 4 682 | 0 | 0 | 0 |
40911 | 453 | 90 | 543 | 32 924 | 1 955 | 34 879 | 32 734 | 1 971 | 34 705 | 263 | 106 | 369 |
40912 | 0 | 0 | 0 | 15 367 | 17 732 | 33 099 | 15 367 | 17 732 | 33 099 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 759 | 4 833 | 11 592 | 6 759 | 4 833 | 11 592 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 8 560 | 0 | 8 560 | 8 560 | 0 | 8 560 | 0 | 0 | 0 |
42003 | 80 010 | 0 | 80 010 | 80 059 | 0 | 80 059 | 80 059 | 0 | 80 059 | 80 010 | 0 | 80 010 |
42102 | 307 856 | 0 | 307 856 | 6 532 392 | 0 | 6 532 392 | 6 597 817 | 0 | 6 597 817 | 373 281 | 0 | 373 281 |
42103 | 171 500 | 0 | 171 500 | 171 500 | 0 | 171 500 | 31 700 | 0 | 31 700 | 31 700 | 0 | 31 700 |
42104 | 6 100 | 0 | 6 100 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 131 000 | 0 | 131 000 |
42106 | 70 000 | 28 828 | 98 828 | 0 | 7 231 | 7 231 | 0 | 1 129 | 1 129 | 70 000 | 22 726 | 92 726 |
42110 | 50 001 | 0 | 50 001 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42203 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 819 | 314 | 3 133 | 140 | 8 | 148 | 103 | 14 | 117 | 2 782 | 320 | 3 102 |
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 | 1 394 851 | 30 154 | 1 425 005 | 285 749 | 7 573 | 293 322 | 286 559 | 4 853 | 291 412 | 1 395 661 | 27 434 | 1 423 095 |
42306 | 21 662 605 | 490 156 | 22 152 761 | 933 592 | 55 720 | 989 312 | 1 160 335 | 55 806 | 1 216 141 | 21 889 348 | 490 242 | 22 379 590 |
42307 | 41 | 72 687 | 72 728 | 22 | 2 445 | 2 467 | 38 | 20 771 | 20 809 | 57 | 91 013 | 91 070 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 500 | 6 234 | 6 734 | 500 | 3 739 | 4 239 | 61 | 4 216 | 4 277 | 61 | 6 711 | 6 772 |
42606 | 11 337 | 1 238 | 12 575 | 783 | 34 | 817 | 477 | 57 | 534 | 11 031 | 1 261 | 12 292 |
42607 | 0 | 832 | 832 | 0 | 37 | 37 | 0 | 38 | 38 | 0 | 833 | 833 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 10 787 | 0 | 10 787 | 267 | 0 | 267 | 442 | 0 | 442 | 10 962 | 0 | 10 962 |
45117 | 6 365 | 0 | 6 365 | 20 | 0 | 20 | 0 | 0 | 0 | 6 345 | 0 | 6 345 |
45215 | 141 928 | 0 | 141 928 | 13 095 | 0 | 13 095 | 18 057 | 0 | 18 057 | 146 890 | 0 | 146 890 |
45217 | 205 644 | 0 | 205 644 | 0 | 0 | 0 | 0 | 0 | 0 | 205 644 | 0 | 205 644 |
45415 | 9 353 | 0 | 9 353 | 0 | 0 | 0 | 3 816 | 0 | 3 816 | 13 169 | 0 | 13 169 |
45417 | 5 601 | 0 | 5 601 | 0 | 0 | 0 | 0 | 0 | 0 | 5 601 | 0 | 5 601 |
45515 | 170 468 | 0 | 170 468 | 12 203 | 0 | 12 203 | 10 706 | 0 | 10 706 | 168 971 | 0 | 168 971 |
45524 | 14 015 | 0 | 14 015 | 0 | 0 | 0 | 0 | 0 | 0 | 14 015 | 0 | 14 015 |
45615 | 6 654 | 0 | 6 654 | 36 322 | 0 | 36 322 | 38 072 | 0 | 38 072 | 8 404 | 0 | 8 404 |
45617 | 14 638 | 0 | 14 638 | 0 | 0 | 0 | 0 | 0 | 0 | 14 638 | 0 | 14 638 |
45714 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45715 | 267 | 0 | 267 | 50 | 0 | 50 | 15 | 0 | 15 | 232 | 0 | 232 |
45818 | 3 099 419 | 0 | 3 099 419 | 4 670 | 0 | 4 670 | 2 695 | 0 | 2 695 | 3 097 444 | 0 | 3 097 444 |
45821 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 0 | 0 | 0 | 1 848 | 0 | 1 848 |
45918 | 433 515 | 0 | 433 515 | 1 846 | 0 | 1 846 | 1 110 | 0 | 1 110 | 432 779 | 0 | 432 779 |
45921 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
47403 | 0 | 0 | 0 | 233 686 | 0 | 233 686 | 233 686 | 0 | 233 686 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 441 200 | 8 194 643 | 17 635 843 | 9 441 200 | 8 194 643 | 17 635 843 | 0 | 0 | 0 |
47411 | 191 413 | 610 | 192 023 | 167 596 | 1 273 | 168 869 | 151 647 | 1 214 | 152 861 | 175 464 | 551 | 176 015 |
47416 | 0 | 0 | 0 | 12 287 | 718 | 13 005 | 12 602 | 718 | 13 320 | 315 | 0 | 315 |
47422 | 8 768 | 0 | 8 768 | 111 259 | 0 | 111 259 | 112 868 | 0 | 112 868 | 10 377 | 0 | 10 377 |
47424 | 13 | 0 | 13 | 31 977 | 0 | 31 977 | 31 964 | 0 | 31 964 | 0 | 0 | 0 |
47425 | 148 447 | 0 | 148 447 | 34 170 | 0 | 34 170 | 26 617 | 0 | 26 617 | 140 894 | 0 | 140 894 |
47426 | 3 411 | 643 | 4 054 | 4 386 | 290 | 4 676 | 15 538 | 364 | 15 902 | 14 563 | 717 | 15 280 |
47441 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
47444 | 18 | 0 | 18 | 22 233 | 4 743 | 26 976 | 24 100 | 6 808 | 30 908 | 1 885 | 2 065 | 3 950 |
47466 | 65 514 | 0 | 65 514 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 61 429 | 0 | 61 429 |
47501 | 13 099 | 0 | 13 099 | 5 099 | 0 | 5 099 | 3 538 | 0 | 3 538 | 11 538 | 0 | 11 538 |
47804 | 92 064 | 0 | 92 064 | 6 856 | 0 | 6 856 | 2 918 | 0 | 2 918 | 88 126 | 0 | 88 126 |
47806 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
50220 | 21 315 | 0 | 21 315 | 39 064 | 0 | 39 064 | 29 184 | 0 | 29 184 | 11 435 | 0 | 11 435 |
50720 | 60 526 | 0 | 60 526 | 32 213 | 0 | 32 213 | 46 872 | 0 | 46 872 | 75 185 | 0 | 75 185 |
52306 | 85 320 | 0 | 85 320 | 0 | 0 | 0 | 0 | 0 | 0 | 85 320 | 0 | 85 320 |
52501 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 506 | 0 | 506 | 1 831 | 0 | 1 831 |
52602 | 2 276 | 0 | 2 276 | 2 423 | 0 | 2 423 | 8 336 | 0 | 8 336 | 8 189 | 0 | 8 189 |
60105 | 422 474 | 0 | 422 474 | 59 650 | 0 | 59 650 | 0 | 0 | 0 | 362 824 | 0 | 362 824 |
60206 | 16 811 | 0 | 16 811 | 0 | 0 | 0 | 0 | 0 | 0 | 16 811 | 0 | 16 811 |
60301 | 9 436 | 0 | 9 436 | 14 431 | 0 | 14 431 | 14 290 | 0 | 14 290 | 9 295 | 0 | 9 295 |
60305 | 38 153 | 0 | 38 153 | 42 240 | 0 | 42 240 | 41 002 | 0 | 41 002 | 36 915 | 0 | 36 915 |
60307 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60309 | 4 144 | 0 | 4 144 | 3 343 | 0 | 3 343 | 1 711 | 0 | 1 711 | 2 512 | 0 | 2 512 |
60311 | 9 816 | 0 | 9 816 | 29 385 | 0 | 29 385 | 30 326 | 0 | 30 326 | 10 757 | 0 | 10 757 |
60322 | 50 | 7 | 57 | 33 | 0 | 33 | 37 237 | 0 | 37 237 | 37 254 | 7 | 37 261 |
60324 | 122 032 | 0 | 122 032 | 1 269 | 0 | 1 269 | 17 457 | 0 | 17 457 | 138 220 | 0 | 138 220 |
60335 | 7 979 | 0 | 7 979 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 12 978 | 0 | 12 978 |
60352 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60414 | 552 641 | 0 | 552 641 | 10 384 | 0 | 10 384 | 7 877 | 0 | 7 877 | 550 134 | 0 | 550 134 |
60805 | 146 | 0 | 146 | 26 621 | 0 | 26 621 | 129 531 | 0 | 129 531 | 103 056 | 0 | 103 056 |
60806 | 951 | 0 | 951 | 155 275 | 0 | 155 275 | 374 066 | 0 | 374 066 | 219 742 | 0 | 219 742 |
60903 | 50 846 | 0 | 50 846 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 52 695 | 0 | 52 695 |
61701 | 28 849 | 0 | 28 849 | 0 | 0 | 0 | 16 169 | 0 | 16 169 | 45 018 | 0 | 45 018 |
62103 | 1 237 | 0 | 1 237 | 516 | 0 | 516 | 7 866 | 0 | 7 866 | 8 587 | 0 | 8 587 |
70601 | 7 995 457 | 0 | 7 995 457 | 8 003 338 | 0 | 8 003 338 | 572 142 | 0 | 572 142 | 564 261 | 0 | 564 261 |
70603 | 6 733 307 | 0 | 6 733 307 | 6 733 307 | 0 | 6 733 307 | 369 594 | 0 | 369 594 | 369 594 | 0 | 369 594 |
70613 | 112 | 0 | 112 | 11 974 | 0 | 11 974 | 11 862 | 0 | 11 862 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 8 078 175 | 0 | 8 078 175 | 8 078 175 | 0 | 8 078 175 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 6 733 307 | 0 | 6 733 307 | 6 733 307 | 0 | 6 733 307 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 66 649 721 | 3 113 695 | 69 763 416 | 81 825 173 | 14 874 068 | 96 699 241 | 70 404 773 | 16 496 336 | 86 901 109 | 55 229 321 | 4 735 963 | 59 965 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 85 320 | 0 | 85 320 | 0 | 0 | 0 | 0 | 0 | 0 | 85 320 | 0 | 85 320 |
90901 | 175 503 | 0 | 175 503 | 4 715 | 0 | 4 715 | 5 613 | 0 | 5 613 | 174 605 | 0 | 174 605 |
90902 | 368 925 | 0 | 368 925 | 7 154 | 0 | 7 154 | 76 152 | 0 | 76 152 | 299 927 | 0 | 299 927 |
90907 | 30 000 | 0 | 30 000 | 35 987 | 0 | 35 987 | 65 987 | 0 | 65 987 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 22 | 0 | 22 | 24 | 0 | 24 | 4 | 0 | 4 |
91203 | 36 | 0 | 36 | 37 | 0 | 37 | 32 | 0 | 32 | 41 | 0 | 41 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 6 548 561 | 0 | 6 548 561 | 7 026 | 0 | 7 026 | 0 | 0 | 0 | 6 555 587 | 0 | 6 555 587 |
91412 | 7 407 510 | 0 | 7 407 510 | 15 200 | 0 | 15 200 | 6 977 | 0 | 6 977 | 7 415 733 | 0 | 7 415 733 |
91414 | 104 218 048 | 1 251 748 | 105 469 796 | 2 630 358 | 2 671 124 | 5 301 482 | 261 450 | 1 071 940 | 1 333 390 | 106 586 956 | 2 850 932 | 109 437 888 |
91418 | 1 481 604 | 0 | 1 481 604 | 0 | 0 | 0 | 15 702 | 0 | 15 702 | 1 465 902 | 0 | 1 465 902 |
91501 | 217 375 | 0 | 217 375 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 217 375 | 0 | 217 375 |
91502 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
91704 | 81 540 | 0 | 81 540 | 0 | 0 | 0 | 0 | 0 | 0 | 81 540 | 0 | 81 540 |
91802 | 860 802 | 0 | 860 802 | 0 | 0 | 0 | 0 | 0 | 0 | 860 802 | 0 | 860 802 |
91803 | 11 538 | 810 | 12 348 | 0 | 37 | 37 | 0 | 22 | 22 | 11 538 | 825 | 12 363 |
99998 | 23 769 364 | 0 | 23 769 364 | 3 210 315 | 0 | 3 210 315 | 2 836 118 | 0 | 2 836 118 | 24 143 561 | 0 | 24 143 561 |
Итого по активу (баланс) | 145 260 584 | 1 252 558 | 146 513 142 | 5 912 472 | 2 671 161 | 8 583 633 | 3 269 713 | 1 071 962 | 4 341 675 | 147 903 343 | 2 851 757 | 150 755 100 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 953 | 0 | 4 953 | 4 953 | 0 | 4 953 | 0 | 0 | 0 |
91311 | 2 037 100 | 105 477 | 2 142 577 | 5 135 | 4 717 | 9 852 | 63 467 | 4 832 | 68 299 | 2 095 432 | 105 592 | 2 201 024 |
91312 | 17 332 503 | 0 | 17 332 503 | 27 802 | 0 | 27 802 | 291 377 | 0 | 291 377 | 17 596 078 | 0 | 17 596 078 |
91314 | 342 511 | 0 | 342 511 | 0 | 0 | 0 | 0 | 0 | 0 | 342 511 | 0 | 342 511 |
91315 | 1 233 519 | 0 | 1 233 519 | 66 986 | 0 | 66 986 | 0 | 0 | 0 | 1 166 533 | 0 | 1 166 533 |
91317 | 2 590 219 | 1 254 | 2 591 473 | 2 468 293 | 135 519 | 2 603 812 | 2 710 163 | 135 524 | 2 845 687 | 2 832 089 | 1 259 | 2 833 348 |
91507 | 126 781 | 0 | 126 781 | 122 714 | 0 | 122 714 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
99999 | 122 743 778 | 0 | 122 743 778 | 1 505 426 | 0 | 1 505 426 | 5 373 187 | 0 | 5 373 187 | 126 611 539 | 0 | 126 611 539 |
Итого по пассиву (баланс) | 146 406 411 | 106 731 | 146 513 142 | 4 201 309 | 140 236 | 4 341 545 | 8 443 147 | 140 356 | 8 583 503 | 150 648 249 | 106 851 | 150 755 100 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 989 334 | 0 | 989 334 | 255 334 | 0 | 255 334 | 734 000 | 0 | 734 000 |
93307 | 0 | 0 | 0 | 989 334 | 0 | 989 334 | 989 334 | 0 | 989 334 | 0 | 0 | 0 |
93308 | 255 334 | 0 | 255 334 | 0 | 0 | 0 | 255 334 | 0 | 255 334 | 0 | 0 | 0 |
93502 | 45 036 | 40 902 | 85 938 | 131 | 197 | 328 | 45 167 | 41 099 | 86 266 | 0 | 0 | 0 |
93901 | 608 216 | 78 910 | 687 126 | 7 933 071 | 1 816 169 | 9 749 240 | 7 858 469 | 1 843 443 | 9 701 912 | 682 818 | 51 636 | 734 454 |
94101 | 0 | 0 | 0 | 11 358 | 139 605 | 150 963 | 11 358 | 139 458 | 150 816 | 0 | 147 | 147 |
99996 | 1 029 326 | 0 | 1 029 326 | 10 650 123 | 0 | 10 650 123 | 10 212 946 | 0 | 10 212 946 | 1 466 503 | 0 | 1 466 503 |
Итого по активу (баланс) | 1 937 912 | 119 812 | 2 057 724 | 20 573 351 | 1 955 971 | 22 529 322 | 19 627 942 | 2 024 000 | 21 651 942 | 2 883 321 | 51 783 | 2 935 104 |
Пассив | ||||||||||||
96302 | 86 262 | 0 | 86 262 | 86 262 | 0 | 86 262 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 254 395 | 254 395 | 0 | 990 195 | 990 195 | 0 | 735 800 | 735 800 |
96307 | 0 | 0 | 0 | 0 | 998 056 | 998 056 | 0 | 998 056 | 998 056 | 0 | 0 | 0 |
96308 | 0 | 256 252 | 256 252 | 0 | 256 381 | 256 381 | 0 | 129 | 129 | 0 | 0 | 0 |
96901 | 78 961 | 607 851 | 686 812 | 1 933 080 | 7 928 218 | 9 861 298 | 1 902 885 | 8 002 304 | 9 905 189 | 48 766 | 681 937 | 730 703 |
99997 | 1 028 398 | 0 | 1 028 398 | 10 194 327 | 0 | 10 194 327 | 10 634 530 | 0 | 10 634 530 | 1 468 601 | 0 | 1 468 601 |
Итого по пассиву (баланс) | 1 193 621 | 864 103 | 2 057 724 | 12 213 669 | 9 437 050 | 21 650 719 | 12 537 415 | 9 990 684 | 22 528 099 | 1 517 367 | 1 417 737 | 2 935 104 |
Страница была полезной?