Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 86 620 | 0 | 86 620 | 97 807 | 0 | 97 807 | 44 841 | 0 | 44 841 | 139 586 | 0 | 139 586 |
10610 | 86 138 | 0 | 86 138 | 0 | 0 | 0 | 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 | 273 882 | 203 796 | 477 678 | 1 462 675 | 978 001 | 2 440 676 | 1 513 122 | 921 649 | 2 434 771 | 223 435 | 260 148 | 483 583 |
20208 | 52 633 | 0 | 52 633 | 89 968 | 0 | 89 968 | 89 407 | 0 | 89 407 | 53 194 | 0 | 53 194 |
20209 | 7 000 | 1 955 | 8 955 | 471 748 | 62 327 | 534 075 | 461 633 | 64 282 | 525 915 | 17 115 | 0 | 17 115 |
30102 | 738 508 | 0 | 738 508 | 38 020 466 | 0 | 38 020 466 | 37 963 986 | 0 | 37 963 986 | 794 988 | 0 | 794 988 |
30110 | 1 437 767 | 44 023 | 1 481 790 | 106 083 | 92 207 | 198 290 | 104 848 | 103 369 | 208 217 | 1 439 002 | 32 861 | 1 471 863 |
30114 | 0 | 1 678 289 | 1 678 289 | 0 | 3 741 123 | 3 741 123 | 0 | 4 627 898 | 4 627 898 | 0 | 791 514 | 791 514 |
30202 | 205 779 | 0 | 205 779 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 208 657 | 0 | 208 657 |
30215 | 6 727 | 29 009 | 35 736 | 0 | 2 919 | 2 919 | 0 | 1 099 | 1 099 | 6 727 | 30 829 | 37 556 |
30221 | 0 | 0 | 0 | 56 865 | 57 554 | 114 419 | 56 865 | 57 554 | 114 419 | 0 | 0 | 0 |
30233 | 3 297 | 1 264 | 4 561 | 108 220 | 25 913 | 134 133 | 108 165 | 25 499 | 133 664 | 3 352 | 1 678 | 5 030 |
30302 | 3 613 762 | 1 414 602 | 5 028 364 | 1 226 744 | 5 099 085 | 6 325 829 | 307 950 | 3 146 691 | 3 454 641 | 4 532 556 | 3 366 996 | 7 899 552 |
30306 | 3 727 571 | 1 594 558 | 5 322 129 | 2 838 774 | 6 319 317 | 9 158 091 | 2 801 771 | 2 293 386 | 5 095 157 | 3 764 574 | 5 620 489 | 9 385 063 |
304.1 | 25 530 | 2 797 | 28 327 | 4 603 712 | 54 850 | 4 658 562 | 4 605 347 | 56 884 | 4 662 231 | 23 895 | 763 | 24 658 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 2 100 000 | 0 | 2 100 000 | 11 150 000 | 0 | 11 150 000 | 10 600 000 | 0 | 10 600 000 | 2 650 000 | 0 | 2 650 000 |
32002 | 0 | 0 | 0 | 13 450 000 | 0 | 13 450 000 | 13 450 000 | 0 | 13 450 000 | 0 | 0 | 0 |
32003 | 2 450 000 | 0 | 2 450 000 | 2 150 000 | 0 | 2 150 000 | 3 900 000 | 0 | 3 900 000 | 700 000 | 0 | 700 000 |
32201 | 0 | 11 712 | 11 712 | 0 | 1 179 | 1 179 | 0 | 444 | 444 | 0 | 12 447 | 12 447 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45107 | 524 244 | 0 | 524 244 | 2 857 | 0 | 2 857 | 18 385 | 0 | 18 385 | 508 716 | 0 | 508 716 |
45108 | 473 599 | 0 | 473 599 | 50 175 | 0 | 50 175 | 6 854 | 0 | 6 854 | 516 920 | 0 | 516 920 |
45116 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45201 | 207 209 | 0 | 207 209 | 138 871 | 0 | 138 871 | 227 896 | 0 | 227 896 | 118 184 | 0 | 118 184 |
45204 | 635 889 | 0 | 635 889 | 436 889 | 0 | 436 889 | 275 844 | 0 | 275 844 | 796 934 | 0 | 796 934 |
45205 | 2 159 178 | 0 | 2 159 178 | 589 682 | 0 | 589 682 | 426 334 | 0 | 426 334 | 2 322 526 | 0 | 2 322 526 |
45206 | 1 645 695 | 0 | 1 645 695 | 284 691 | 0 | 284 691 | 194 000 | 0 | 194 000 | 1 736 386 | 0 | 1 736 386 |
45207 | 2 649 075 | 0 | 2 649 075 | 348 203 | 0 | 348 203 | 176 045 | 0 | 176 045 | 2 821 233 | 0 | 2 821 233 |
45208 | 2 613 282 | 0 | 2 613 282 | 0 | 0 | 0 | 312 | 0 | 312 | 2 612 970 | 0 | 2 612 970 |
45216 | 5 763 | 0 | 5 763 | 0 | 0 | 0 | 0 | 0 | 0 | 5 763 | 0 | 5 763 |
45406 | 7 650 | 0 | 7 650 | 484 | 0 | 484 | 0 | 0 | 0 | 8 134 | 0 | 8 134 |
45407 | 192 215 | 0 | 192 215 | 31 774 | 0 | 31 774 | 0 | 0 | 0 | 223 989 | 0 | 223 989 |
45408 | 605 681 | 0 | 605 681 | 0 | 0 | 0 | 0 | 0 | 0 | 605 681 | 0 | 605 681 |
45505 | 1 673 | 30 949 | 32 622 | 30 | 3 537 | 3 567 | 173 | 1 617 | 1 790 | 1 530 | 32 869 | 34 399 |
45506 | 185 113 | 19 585 | 204 698 | 948 | 2 237 | 3 185 | 3 019 | 1 022 | 4 041 | 183 042 | 20 800 | 203 842 |
45507 | 854 372 | 0 | 854 372 | 42 670 | 0 | 42 670 | 27 271 | 0 | 27 271 | 869 771 | 0 | 869 771 |
45509 | 19 359 | 0 | 19 359 | 13 928 | 0 | 13 928 | 13 634 | 0 | 13 634 | 19 653 | 0 | 19 653 |
45510 | 275 000 | 0 | 275 000 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 320 500 | 0 | 320 500 |
45523 | 27 823 | 0 | 27 823 | 0 | 0 | 0 | 0 | 0 | 0 | 27 823 | 0 | 27 823 |
45603 | 0 | 31 518 | 31 518 | 0 | 2 896 | 2 896 | 0 | 14 317 | 14 317 | 0 | 20 097 | 20 097 |
45604 | 0 | 0 | 0 | 0 | 19 398 | 19 398 | 0 | 472 | 472 | 0 | 18 926 | 18 926 |
45606 | 63 193 | 745 716 | 808 909 | 745 025 | 1 788 337 | 2 533 362 | 0 | 72 298 | 72 298 | 808 218 | 2 461 755 | 3 269 973 |
45705 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 48 | 0 | 48 | 1 204 | 0 | 1 204 |
45706 | 4 958 | 0 | 4 958 | 0 | 0 | 0 | 43 | 0 | 43 | 4 915 | 0 | 4 915 |
45707 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
45708 | 775 | 0 | 775 | 13 | 22 | 35 | 102 | 0 | 102 | 686 | 22 | 708 |
45713 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45806 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45809 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45811 | 325 102 | 0 | 325 102 | 1 | 0 | 1 | 0 | 0 | 0 | 325 103 | 0 | 325 103 |
45812 | 2 876 903 | 0 | 2 876 903 | 106 | 0 | 106 | 3 923 | 0 | 3 923 | 2 873 086 | 0 | 2 873 086 |
45813 | 63 | 0 | 63 | 9 | 0 | 9 | 6 | 0 | 6 | 66 | 0 | 66 |
45814 | 20 523 | 0 | 20 523 | 43 | 0 | 43 | 26 | 0 | 26 | 20 540 | 0 | 20 540 |
45815 | 2 567 019 | 244 | 2 567 263 | 3 985 | 28 | 4 013 | 9 452 | 13 | 9 465 | 2 561 552 | 259 | 2 561 811 |
45816 | 6 | 0 | 6 | 14 | 0 | 14 | 13 | 0 | 13 | 7 | 0 | 7 |
45817 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
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 | 156 241 | 0 | 156 241 | 0 | 0 | 0 | 211 | 0 | 211 | 156 030 | 0 | 156 030 |
45914 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
45915 | 253 985 | 57 | 254 042 | 1 517 | 7 | 1 524 | 5 023 | 3 | 5 026 | 250 479 | 61 | 250 540 |
45917 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45920 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
474.1 | 0 | 35 654 | 35 654 | 34 517 372 | 38 048 194 | 72 565 566 | 34 517 372 | 37 928 393 | 72 445 765 | 0 | 155 455 | 155 455 |
47417 | 0 | 409 | 409 | 0 | 28 | 28 | 0 | 437 | 437 | 0 | 0 | 0 |
47421 | 3 708 | 0 | 3 708 | 136 293 | 0 | 136 293 | 131 440 | 0 | 131 440 | 8 561 | 0 | 8 561 |
47423 | 58 355 | 0 | 58 355 | 1 153 | 76 | 1 229 | 57 732 | 76 | 57 808 | 1 776 | 0 | 1 776 |
47427 | 102 642 | 0 | 102 642 | 169 195 | 13 055 | 182 250 | 157 771 | 12 737 | 170 508 | 114 066 | 318 | 114 384 |
47443 | 34 402 | 0 | 34 402 | 3 930 | 0 | 3 930 | 11 082 | 0 | 11 082 | 27 250 | 0 | 27 250 |
47465 | 26 541 | 0 | 26 541 | 0 | 0 | 0 | 4 449 | 0 | 4 449 | 22 092 | 0 | 22 092 |
47502 | 2 265 | 0 | 2 265 | 3 330 | 0 | 3 330 | 5 595 | 0 | 5 595 | 0 | 0 | 0 |
47801 | 332 602 | 0 | 332 602 | 0 | 0 | 0 | 6 999 | 0 | 6 999 | 325 603 | 0 | 325 603 |
47802 | 679 509 | 0 | 679 509 | 180 | 0 | 180 | 9 372 | 0 | 9 372 | 670 317 | 0 | 670 317 |
47805 | 24 866 | 0 | 24 866 | 0 | 0 | 0 | 0 | 0 | 0 | 24 866 | 0 | 24 866 |
50205 | 49 977 | 0 | 49 977 | 43 | 0 | 43 | 50 020 | 0 | 50 020 | 0 | 0 | 0 |
50206 | 537 357 | 0 | 537 357 | 3 862 | 0 | 3 862 | 18 | 0 | 18 | 541 201 | 0 | 541 201 |
50207 | 1 316 458 | 0 | 1 316 458 | 8 801 | 0 | 8 801 | 74 644 | 0 | 74 644 | 1 250 615 | 0 | 1 250 615 |
50208 | 3 179 588 | 0 | 3 179 588 | 20 645 | 0 | 20 645 | 334 545 | 0 | 334 545 | 2 865 688 | 0 | 2 865 688 |
50209 | 125 075 | 0 | 125 075 | 825 | 0 | 825 | 5 177 | 0 | 5 177 | 120 723 | 0 | 120 723 |
50211 | 0 | 517 157 | 517 157 | 0 | 54 929 | 54 929 | 0 | 19 863 | 19 863 | 0 | 552 223 | 552 223 |
50221 | 201 216 | 0 | 201 216 | 67 228 | 0 | 67 228 | 110 469 | 0 | 110 469 | 157 975 | 0 | 157 975 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 778 110 | 0 | 778 110 | 0 | 0 | 0 | 196 470 | 0 | 196 470 | 581 640 | 0 | 581 640 |
50708 | 0 | 177 315 | 177 315 | 0 | 0 | 0 | 0 | 177 315 | 177 315 | 0 | 0 | 0 |
50721 | 41 566 | 0 | 41 566 | 26 189 | 0 | 26 189 | 67 755 | 0 | 67 755 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 8 092 | 0 | 8 092 | 8 092 | 0 | 8 092 | 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 | 557 | 0 | 557 | 24 | 0 | 24 | 24 | 0 | 24 | 557 | 0 | 557 |
60306 | 168 | 0 | 168 | 2 | 0 | 2 | 29 | 0 | 29 | 141 | 0 | 141 |
60308 | 12 751 | 0 | 12 751 | 1 760 | 0 | 1 760 | 1 806 | 0 | 1 806 | 12 705 | 0 | 12 705 |
60310 | 1 092 | 0 | 1 092 | 3 997 | 0 | 3 997 | 4 143 | 0 | 4 143 | 946 | 0 | 946 |
60312 | 108 085 | 0 | 108 085 | 39 832 | 0 | 39 832 | 47 393 | 0 | 47 393 | 100 524 | 0 | 100 524 |
60314 | 1 841 | 8 588 | 10 429 | 0 | 627 | 627 | 223 | 724 | 947 | 1 618 | 8 491 | 10 109 |
60323 | 234 564 | 2 001 | 236 565 | 775 | 209 | 984 | 626 | 82 | 708 | 234 713 | 2 128 | 236 841 |
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 | 1 245 957 | 0 | 1 245 957 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 1 248 282 | 0 | 1 248 282 |
60404 | 72 230 | 0 | 72 230 | 0 | 0 | 0 | 0 | 0 | 0 | 72 230 | 0 | 72 230 |
60415 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 2 326 | 0 | 2 326 | 0 | 0 | 0 |
60804 | 324 238 | 0 | 324 238 | 67 | 0 | 67 | 0 | 0 | 0 | 324 305 | 0 | 324 305 |
60901 | 135 809 | 0 | 135 809 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 139 088 | 0 | 139 088 |
60906 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 3 279 | 0 | 3 279 | 0 | 0 | 0 |
61002 | 502 | 0 | 502 | 85 | 0 | 85 | 177 | 0 | 177 | 410 | 0 | 410 |
61008 | 2 807 | 0 | 2 807 | 1 739 | 0 | 1 739 | 2 777 | 0 | 2 777 | 1 769 | 0 | 1 769 |
61009 | 4 810 | 0 | 4 810 | 676 | 0 | 676 | 714 | 0 | 714 | 4 772 | 0 | 4 772 |
61210 | 0 | 0 | 0 | 863 782 | 0 | 863 782 | 863 782 | 0 | 863 782 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 310 | 0 | 18 310 | 18 310 | 0 | 18 310 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 356 602 | 0 | 1 356 602 | 1 356 602 | 0 | 1 356 602 | 0 | 0 | 0 |
61905 | 260 546 | 0 | 260 546 | 0 | 0 | 0 | 0 | 0 | 0 | 260 546 | 0 | 260 546 |
61906 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
61907 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 612 | 0 | 3 612 |
61908 | 306 157 | 0 | 306 157 | 0 | 0 | 0 | 0 | 0 | 0 | 306 157 | 0 | 306 157 |
62101 | 152 170 | 0 | 152 170 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 154 028 | 0 | 154 028 |
70606 | 602 950 | 0 | 602 950 | 735 709 | 0 | 735 709 | 60 | 0 | 60 | 1 338 599 | 0 | 1 338 599 |
70608 | 353 472 | 0 | 353 472 | 1 362 774 | 0 | 1 362 774 | 0 | 0 | 0 | 1 716 246 | 0 | 1 716 246 |
70611 | 3 864 | 0 | 3 864 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 7 428 | 0 | 7 428 |
70614 | 5 373 | 0 | 5 373 | 56 996 | 0 | 56 996 | 22 508 | 0 | 22 508 | 39 861 | 0 | 39 861 |
70802 | 936 546 | 0 | 936 546 | 0 | 0 | 0 | 0 | 0 | 0 | 936 546 | 0 | 936 546 |
Итого по активу (баланс) | 53 414 086 | 6 551 198 | 59 965 284 | 118 400 288 | 56 368 055 | 174 768 343 | 115 870 330 | 49 528 124 | 165 398 454 | 55 944 044 | 13 391 129 | 69 335 173 |
Пассив | ||||||||||||
10207 | 10 110 001 | 0 | 10 110 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 110 001 | 0 | 10 110 001 |
10601 | 293 416 | 0 | 293 416 | 0 | 0 | 0 | 0 | 0 | 0 | 293 416 | 0 | 293 416 |
10603 | 242 782 | 0 | 242 782 | 178 224 | 0 | 178 224 | 93 416 | 0 | 93 416 | 157 974 | 0 | 157 974 |
10634 | 7 918 | 0 | 7 918 | 70 | 0 | 70 | 0 | 0 | 0 | 7 848 | 0 | 7 848 |
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 | 37 642 | 0 | 37 642 | 84 729 | 0 | 84 729 |
30109 | 350 | 0 | 350 | 1 031 | 0 | 1 031 | 1 500 | 0 | 1 500 | 819 | 0 | 819 |
30111 | 0 | 325 725 | 325 725 | 0 | 16 539 | 16 539 | 0 | 36 667 | 36 667 | 0 | 345 853 | 345 853 |
30126 | 20 | 0 | 20 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
30220 | 0 | 0 | 0 | 0 | 146 781 | 146 781 | 0 | 146 781 | 146 781 | 0 | 0 | 0 |
30226 | 140 | 0 | 140 | 7 | 0 | 7 | 8 | 0 | 8 | 141 | 0 | 141 |
30232 | 1 241 | 65 | 1 306 | 268 445 | 25 274 | 293 719 | 275 699 | 25 533 | 301 232 | 8 495 | 324 | 8 819 |
30236 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
30301 | 3 613 762 | 1 414 602 | 5 028 364 | 307 950 | 3 146 716 | 3 454 666 | 1 226 744 | 5 099 110 | 6 325 854 | 4 532 556 | 3 366 996 | 7 899 552 |
30305 | 3 727 571 | 1 594 558 | 5 322 129 | 2 801 771 | 2 293 386 | 5 095 157 | 2 838 774 | 6 319 317 | 9 158 091 | 3 764 574 | 5 620 489 | 9 385 063 |
30601 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
31201 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 862 | 0 | 862 | 180 | 0 | 180 | 0 | 0 | 0 | 682 | 0 | 682 |
406 | 1 028 | 0 | 1 028 | 5 756 | 0 | 5 756 | 6 805 | 0 | 6 805 | 2 077 | 0 | 2 077 |
407 | 961 091 | 424 559 | 1 385 650 | 13 537 320 | 1 798 165 | 15 335 485 | 13 600 670 | 1 906 649 | 15 507 319 | 1 024 441 | 533 043 | 1 557 484 |
408.1 | 41 070 | 55 | 41 125 | 130 394 | 17 372 | 147 766 | 132 179 | 17 338 | 149 517 | 42 855 | 21 | 42 876 |
40807 | 8 545 | 32 938 | 41 483 | 771 633 | 4 045 018 | 4 816 651 | 769 251 | 4 034 768 | 4 804 019 | 6 163 | 22 688 | 28 851 |
40817 | 699 781 | 299 016 | 998 797 | 1 435 030 | 73 961 | 1 508 991 | 1 473 686 | 101 540 | 1 575 226 | 738 437 | 326 595 | 1 065 032 |
40820 | 14 470 | 459 | 14 929 | 24 296 | 2 805 | 27 101 | 33 150 | 2 778 | 35 928 | 23 324 | 432 | 23 756 |
40821 | 582 | 0 | 582 | 605 | 0 | 605 | 784 | 0 | 784 | 761 | 0 | 761 |
40901 | 0 | 0 | 0 | 102 677 | 0 | 102 677 | 134 013 | 0 | 134 013 | 31 336 | 0 | 31 336 |
40903 | 211 | 0 | 211 | 2 | 0 | 2 | 0 | 0 | 0 | 209 | 0 | 209 |
40905 | 3 | 0 | 3 | 7 693 | 2 213 | 9 906 | 7 711 | 2 214 | 9 925 | 21 | 1 | 22 |
40907 | 1 | 0 | 1 | 3 318 | 0 | 3 318 | 3 319 | 0 | 3 319 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 17 857 | 16 414 | 34 271 | 17 857 | 16 414 | 34 271 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 578 | 4 236 | 7 814 | 3 578 | 4 236 | 7 814 | 0 | 0 | 0 |
40911 | 263 | 106 | 369 | 35 210 | 987 | 36 197 | 35 311 | 881 | 36 192 | 364 | 0 | 364 |
40912 | 0 | 0 | 0 | 12 646 | 10 169 | 22 815 | 12 646 | 10 169 | 22 815 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 942 | 5 104 | 12 046 | 6 942 | 5 104 | 12 046 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
42003 | 80 010 | 0 | 80 010 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42102 | 373 281 | 0 | 373 281 | 3 985 781 | 0 | 3 985 781 | 3 639 770 | 0 | 3 639 770 | 27 270 | 0 | 27 270 |
42103 | 31 700 | 0 | 31 700 | 31 100 | 0 | 31 100 | 9 200 | 0 | 9 200 | 9 800 | 0 | 9 800 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 0 | 0 | 0 | 131 000 | 0 | 131 000 |
42106 | 70 000 | 22 726 | 92 726 | 0 | 23 596 | 23 596 | 0 | 25 810 | 25 810 | 70 000 | 24 940 | 94 940 |
42112 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 782 | 320 | 3 102 | 21 | 14 | 35 | 36 | 32 | 68 | 2 797 | 338 | 3 135 |
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 | 1 395 661 | 27 434 | 1 423 095 | 193 893 | 5 774 | 199 667 | 238 039 | 7 602 | 245 641 | 1 439 807 | 29 262 | 1 469 069 |
42306 | 21 889 348 | 490 242 | 22 379 590 | 789 714 | 52 371 | 842 085 | 1 057 908 | 90 182 | 1 148 090 | 22 157 542 | 528 053 | 22 685 595 |
42307 | 57 | 91 013 | 91 070 | 22 | 5 153 | 5 175 | 38 | 37 522 | 37 560 | 73 | 123 382 | 123 455 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 61 | 6 711 | 6 772 | 31 | 359 | 390 | 0 | 863 | 863 | 30 | 7 215 | 7 245 |
42606 | 11 031 | 1 261 | 12 292 | 400 | 48 | 448 | 1 414 | 127 | 1 541 | 12 045 | 1 340 | 13 385 |
42607 | 0 | 833 | 833 | 0 | 43 | 43 | 0 | 95 | 95 | 0 | 885 | 885 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 10 962 | 0 | 10 962 | 252 | 0 | 252 | 1 102 | 0 | 1 102 | 11 812 | 0 | 11 812 |
45117 | 6 345 | 0 | 6 345 | 0 | 0 | 0 | 0 | 0 | 0 | 6 345 | 0 | 6 345 |
45215 | 146 890 | 0 | 146 890 | 10 515 | 0 | 10 515 | 19 468 | 0 | 19 468 | 155 843 | 0 | 155 843 |
45217 | 205 644 | 0 | 205 644 | 22 780 | 0 | 22 780 | 0 | 0 | 0 | 182 864 | 0 | 182 864 |
45415 | 13 169 | 0 | 13 169 | 0 | 0 | 0 | 332 | 0 | 332 | 13 501 | 0 | 13 501 |
45417 | 5 601 | 0 | 5 601 | 0 | 0 | 0 | 0 | 0 | 0 | 5 601 | 0 | 5 601 |
45515 | 168 971 | 0 | 168 971 | 8 523 | 0 | 8 523 | 7 746 | 0 | 7 746 | 168 194 | 0 | 168 194 |
45524 | 14 015 | 0 | 14 015 | 0 | 0 | 0 | 0 | 0 | 0 | 14 015 | 0 | 14 015 |
45615 | 8 404 | 0 | 8 404 | 2 227 | 0 | 2 227 | 26 913 | 0 | 26 913 | 33 090 | 0 | 33 090 |
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 | 232 | 0 | 232 | 19 | 0 | 19 | 36 | 0 | 36 | 249 | 0 | 249 |
45818 | 3 097 444 | 0 | 3 097 444 | 11 366 | 0 | 11 366 | 2 939 | 0 | 2 939 | 3 089 017 | 0 | 3 089 017 |
45821 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 0 | 0 | 0 | 1 848 | 0 | 1 848 |
45918 | 432 779 | 0 | 432 779 | 4 061 | 0 | 4 061 | 671 | 0 | 671 | 429 389 | 0 | 429 389 |
45921 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
47403 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 443 801 | 34 501 809 | 68 945 610 | 34 443 801 | 34 501 809 | 68 945 610 | 0 | 0 | 0 |
47411 | 175 464 | 551 | 176 015 | 148 663 | 1 130 | 149 793 | 142 683 | 1 207 | 143 890 | 169 484 | 628 | 170 112 |
47416 | 315 | 0 | 315 | 19 163 | 0 | 19 163 | 19 015 | 0 | 19 015 | 167 | 0 | 167 |
47422 | 10 377 | 0 | 10 377 | 107 807 | 0 | 107 807 | 108 268 | 0 | 108 268 | 10 838 | 0 | 10 838 |
47424 | 0 | 0 | 0 | 122 601 | 0 | 122 601 | 122 601 | 0 | 122 601 | 0 | 0 | 0 |
47425 | 140 894 | 0 | 140 894 | 59 922 | 0 | 59 922 | 51 692 | 0 | 51 692 | 132 664 | 0 | 132 664 |
47426 | 14 563 | 717 | 15 280 | 1 753 | 765 | 2 518 | 13 385 | 75 | 13 460 | 26 195 | 27 | 26 222 |
47441 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 3 930 | 0 | 3 930 | 0 | 0 | 0 |
47444 | 1 885 | 2 065 | 3 950 | 14 689 | 12 698 | 27 387 | 32 376 | 30 481 | 62 857 | 19 572 | 19 848 | 39 420 |
47466 | 61 429 | 0 | 61 429 | 57 | 0 | 57 | 0 | 0 | 0 | 61 372 | 0 | 61 372 |
47501 | 11 538 | 0 | 11 538 | 4 825 | 0 | 4 825 | 3 331 | 0 | 3 331 | 10 044 | 0 | 10 044 |
47804 | 88 126 | 0 | 88 126 | 3 960 | 0 | 3 960 | 1 351 | 0 | 1 351 | 85 517 | 0 | 85 517 |
47806 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
50220 | 11 435 | 0 | 11 435 | 19 364 | 0 | 19 364 | 25 221 | 0 | 25 221 | 17 292 | 0 | 17 292 |
50720 | 75 185 | 0 | 75 185 | 25 477 | 0 | 25 477 | 72 586 | 0 | 72 586 | 122 294 | 0 | 122 294 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52306 | 85 320 | 0 | 85 320 | 0 | 0 | 0 | 0 | 0 | 0 | 85 320 | 0 | 85 320 |
52501 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 479 | 0 | 479 | 2 310 | 0 | 2 310 |
52602 | 8 189 | 0 | 8 189 | 65 185 | 0 | 65 185 | 56 996 | 0 | 56 996 | 0 | 0 | 0 |
60105 | 362 824 | 0 | 362 824 | 0 | 0 | 0 | 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 | 9 295 | 0 | 9 295 | 10 964 | 0 | 10 964 | 9 162 | 0 | 9 162 | 7 493 | 0 | 7 493 |
60305 | 36 915 | 0 | 36 915 | 42 519 | 0 | 42 519 | 40 908 | 0 | 40 908 | 35 304 | 0 | 35 304 |
60307 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60309 | 2 512 | 0 | 2 512 | 263 | 0 | 263 | 1 464 | 0 | 1 464 | 3 713 | 0 | 3 713 |
60311 | 10 757 | 0 | 10 757 | 10 060 | 0 | 10 060 | 11 212 | 0 | 11 212 | 11 909 | 0 | 11 909 |
60322 | 37 254 | 7 | 37 261 | 37 341 | 0 | 37 341 | 135 | 0 | 135 | 48 | 7 | 55 |
60324 | 138 220 | 0 | 138 220 | 1 238 | 0 | 1 238 | 1 813 | 0 | 1 813 | 138 795 | 0 | 138 795 |
60335 | 12 978 | 0 | 12 978 | 12 398 | 0 | 12 398 | 7 023 | 0 | 7 023 | 7 603 | 0 | 7 603 |
60352 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60414 | 550 134 | 0 | 550 134 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 554 634 | 0 | 554 634 |
60805 | 103 056 | 0 | 103 056 | 0 | 0 | 0 | 8 062 | 0 | 8 062 | 111 118 | 0 | 111 118 |
60806 | 219 742 | 0 | 219 742 | 4 013 | 0 | 4 013 | 1 042 | 0 | 1 042 | 216 771 | 0 | 216 771 |
60903 | 52 695 | 0 | 52 695 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 54 532 | 0 | 54 532 |
61701 | 45 018 | 0 | 45 018 | 0 | 0 | 0 | 0 | 0 | 0 | 45 018 | 0 | 45 018 |
62103 | 8 587 | 0 | 8 587 | 0 | 0 | 0 | 439 | 0 | 439 | 9 026 | 0 | 9 026 |
70601 | 564 261 | 0 | 564 261 | 245 | 0 | 245 | 680 525 | 0 | 680 525 | 1 244 541 | 0 | 1 244 541 |
70603 | 369 594 | 0 | 369 594 | 0 | 0 | 0 | 1 510 182 | 0 | 1 510 182 | 1 879 776 | 0 | 1 879 776 |
70613 | 0 | 0 | 0 | 22 508 | 0 | 22 508 | 22 508 | 0 | 22 508 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 55 229 321 | 4 735 963 | 59 965 284 | 59 984 845 | 46 208 900 | 106 193 745 | 63 138 330 | 52 425 304 | 115 563 634 | 58 382 806 | 10 952 367 | 69 335 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 85 320 | 0 | 85 320 | 0 | 0 | 0 | 0 | 0 | 0 | 85 320 | 0 | 85 320 |
90901 | 174 605 | 0 | 174 605 | 10 805 | 0 | 10 805 | 15 497 | 0 | 15 497 | 169 913 | 0 | 169 913 |
90902 | 299 927 | 0 | 299 927 | 31 584 | 0 | 31 584 | 11 001 | 0 | 11 001 | 320 510 | 0 | 320 510 |
90907 | 0 | 0 | 0 | 134 013 | 0 | 134 013 | 102 677 | 0 | 102 677 | 31 336 | 0 | 31 336 |
91202 | 4 | 0 | 4 | 19 | 0 | 19 | 19 | 0 | 19 | 4 | 0 | 4 |
91203 | 41 | 0 | 41 | 30 | 0 | 30 | 32 | 0 | 32 | 39 | 0 | 39 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 6 555 587 | 0 | 6 555 587 | 595 594 | 0 | 595 594 | 3 384 798 | 0 | 3 384 798 | 3 766 383 | 0 | 3 766 383 |
91412 | 7 415 733 | 0 | 7 415 733 | 4 048 756 | 0 | 4 048 756 | 0 | 0 | 0 | 11 464 489 | 0 | 11 464 489 |
91414 | 106 586 956 | 2 850 932 | 109 437 888 | 1 227 305 | 289 049 | 1 516 354 | 1 212 723 | 110 282 | 1 323 005 | 106 601 538 | 3 029 699 | 109 631 237 |
91418 | 1 465 902 | 0 | 1 465 902 | 3 | 0 | 3 | 18 188 | 0 | 18 188 | 1 447 717 | 0 | 1 447 717 |
91501 | 217 375 | 0 | 217 375 | 765 | 0 | 765 | 0 | 0 | 0 | 218 140 | 0 | 218 140 |
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 | 825 | 12 363 | 0 | 83 | 83 | 0 | 32 | 32 | 11 538 | 876 | 12 414 |
99998 | 24 143 561 | 0 | 24 143 561 | 4 695 217 | 0 | 4 695 217 | 4 818 659 | 0 | 4 818 659 | 24 020 119 | 0 | 24 020 119 |
Итого по активу (баланс) | 147 903 343 | 2 851 757 | 150 755 100 | 10 744 091 | 289 132 | 11 033 223 | 9 563 594 | 110 314 | 9 673 908 | 149 083 840 | 3 030 575 | 152 114 415 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 878 | 0 | 2 878 | 2 878 | 0 | 2 878 | 0 | 0 | 0 |
91311 | 2 095 432 | 105 592 | 2 201 024 | 6 530 | 5 512 | 12 042 | 107 541 | 12 066 | 119 607 | 2 196 443 | 112 146 | 2 308 589 |
91312 | 17 596 078 | 0 | 17 596 078 | 364 815 | 0 | 364 815 | 537 041 | 0 | 537 041 | 17 768 304 | 0 | 17 768 304 |
91314 | 342 511 | 0 | 342 511 | 0 | 0 | 0 | 0 | 0 | 0 | 342 511 | 0 | 342 511 |
91315 | 1 166 533 | 0 | 1 166 533 | 106 421 | 0 | 106 421 | 60 904 | 0 | 60 904 | 1 121 016 | 0 | 1 121 016 |
91317 | 2 832 089 | 1 259 | 2 833 348 | 2 720 047 | 1 612 457 | 4 332 504 | 2 320 909 | 1 653 879 | 3 974 788 | 2 432 951 | 42 681 | 2 475 632 |
91507 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
99999 | 126 611 539 | 0 | 126 611 539 | 4 853 357 | 0 | 4 853 357 | 6 336 114 | 0 | 6 336 114 | 128 094 296 | 0 | 128 094 296 |
Итого по пассиву (баланс) | 150 648 249 | 106 851 | 150 755 100 | 8 054 048 | 1 617 969 | 9 672 017 | 9 365 387 | 1 665 945 | 11 031 332 | 151 959 588 | 154 827 | 152 114 415 |
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 | 1 298 426 | 1 298 426 | 0 | 1 298 426 | 1 298 426 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 328 102 | 0 | 1 328 102 | 0 | 0 | 0 | 1 328 102 | 0 | 1 328 102 |
93303 | 0 | 0 | 0 | 1 336 194 | 0 | 1 336 194 | 1 336 194 | 0 | 1 336 194 | 0 | 0 | 0 |
93306 | 734 000 | 0 | 734 000 | 0 | 0 | 0 | 734 000 | 0 | 734 000 | 0 | 0 | 0 |
93901 | 682 818 | 51 636 | 734 454 | 32 658 307 | 838 933 | 33 497 240 | 32 538 992 | 652 663 | 33 191 655 | 802 133 | 237 906 | 1 040 039 |
94101 | 0 | 147 | 147 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 0 | 0 |
99996 | 1 466 503 | 0 | 1 466 503 | 36 235 511 | 0 | 36 235 511 | 35 312 172 | 0 | 35 312 172 | 2 389 842 | 0 | 2 389 842 |
Итого по активу (баланс) | 2 883 321 | 51 783 | 2 935 104 | 71 558 114 | 2 137 359 | 73 695 473 | 69 921 358 | 1 951 236 | 71 872 594 | 4 520 077 | 237 906 | 4 757 983 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 284 010 | 0 | 1 284 010 | 1 284 010 | 0 | 1 284 010 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 339 818 | 1 339 818 | 0 | 1 339 818 | 1 339 818 |
96303 | 0 | 0 | 0 | 0 | 1 312 194 | 1 312 194 | 0 | 1 312 194 | 1 312 194 | 0 | 0 | 0 |
96306 | 0 | 735 800 | 735 800 | 0 | 737 735 | 737 735 | 0 | 1 935 | 1 935 | 0 | 0 | 0 |
96901 | 48 766 | 681 937 | 730 703 | 625 394 | 32 203 200 | 32 828 594 | 591 119 | 32 339 558 | 32 930 677 | 14 491 | 818 295 | 832 786 |
97101 | 0 | 0 | 0 | 265 722 | 196 112 | 461 834 | 265 722 | 413 350 | 679 072 | 0 | 217 238 | 217 238 |
99997 | 1 468 601 | 0 | 1 468 601 | 35 232 320 | 0 | 35 232 320 | 36 131 860 | 0 | 36 131 860 | 2 368 141 | 0 | 2 368 141 |
Итого по пассиву (баланс) | 1 517 367 | 1 417 737 | 2 935 104 | 37 407 446 | 34 449 241 | 71 856 687 | 38 272 711 | 35 406 855 | 73 679 566 | 2 382 632 | 2 375 351 | 4 757 983 |
Страница была полезной?