Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 126 941 | 0 | 126 941 | 66 130 | 0 | 66 130 | 63 408 | 0 | 63 408 | 129 663 | 0 | 129 663 |
10610 | 86 138 | 0 | 86 138 | 0 | 0 | 0 | 56 343 | 0 | 56 343 | 29 795 | 0 | 29 795 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 191 368 | 243 231 | 434 599 | 1 359 940 | 434 845 | 1 794 785 | 1 277 782 | 450 008 | 1 727 790 | 273 526 | 228 068 | 501 594 |
20208 | 47 760 | 0 | 47 760 | 65 683 | 0 | 65 683 | 64 952 | 0 | 64 952 | 48 491 | 0 | 48 491 |
20209 | 0 | 0 | 0 | 433 044 | 52 161 | 485 205 | 419 723 | 52 049 | 471 772 | 13 321 | 112 | 13 433 |
30102 | 1 017 956 | 0 | 1 017 956 | 28 391 902 | 0 | 28 391 902 | 28 491 501 | 0 | 28 491 501 | 918 357 | 0 | 918 357 |
30110 | 1 448 126 | 55 493 | 1 503 619 | 83 605 | 86 511 | 170 116 | 97 005 | 81 773 | 178 778 | 1 434 726 | 60 231 | 1 494 957 |
30114 | 0 | 1 748 447 | 1 748 447 | 0 | 2 491 236 | 2 491 236 | 0 | 3 446 125 | 3 446 125 | 0 | 793 558 | 793 558 |
30202 | 223 874 | 0 | 223 874 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 220 849 | 0 | 220 849 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30215 | 7 175 | 33 911 | 41 086 | 0 | 1 327 | 1 327 | 0 | 2 678 | 2 678 | 7 175 | 32 560 | 39 735 |
30221 | 0 | 0 | 0 | 40 610 | 168 890 | 209 500 | 29 610 | 33 812 | 63 422 | 11 000 | 135 078 | 146 078 |
30233 | 3 325 | 1 669 | 4 994 | 87 578 | 21 289 | 108 867 | 87 324 | 21 167 | 108 491 | 3 579 | 1 791 | 5 370 |
30302 | 5 048 825 | 3 938 417 | 8 987 242 | 1 104 324 | 2 885 085 | 3 989 409 | 399 908 | 2 184 159 | 2 584 067 | 5 753 241 | 4 639 343 | 10 392 584 |
30306 | 6 123 459 | 4 400 864 | 10 524 323 | 4 562 241 | 1 681 007 | 6 243 248 | 5 222 118 | 1 786 310 | 7 008 428 | 5 463 582 | 4 295 561 | 9 759 143 |
304.1 | 21 817 | 2 794 | 24 611 | 6 587 549 | 144 210 | 6 731 759 | 6 588 527 | 146 203 | 6 734 730 | 20 839 | 801 | 21 640 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 100 000 | 0 | 8 100 000 | 8 100 000 | 0 | 8 100 000 | 0 | 0 | 0 |
32003 | 2 100 000 | 0 | 2 100 000 | 9 000 000 | 0 | 9 000 000 | 8 300 000 | 0 | 8 300 000 | 2 800 000 | 0 | 2 800 000 |
32201 | 0 | 13 691 | 13 691 | 0 | 536 | 536 | 0 | 1 081 | 1 081 | 0 | 13 146 | 13 146 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45107 | 451 129 | 0 | 451 129 | 4 865 | 0 | 4 865 | 30 442 | 0 | 30 442 | 425 552 | 0 | 425 552 |
45108 | 539 917 | 0 | 539 917 | 4 545 | 0 | 4 545 | 11 189 | 0 | 11 189 | 533 273 | 0 | 533 273 |
45116 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
45201 | 82 639 | 0 | 82 639 | 96 689 | 0 | 96 689 | 53 383 | 0 | 53 383 | 125 945 | 0 | 125 945 |
45203 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
45204 | 1 375 785 | 0 | 1 375 785 | 704 423 | 0 | 704 423 | 903 731 | 0 | 903 731 | 1 176 477 | 0 | 1 176 477 |
45205 | 1 529 214 | 0 | 1 529 214 | 640 578 | 0 | 640 578 | 544 247 | 0 | 544 247 | 1 625 545 | 0 | 1 625 545 |
45206 | 2 948 896 | 0 | 2 948 896 | 433 119 | 0 | 433 119 | 249 358 | 0 | 249 358 | 3 132 657 | 0 | 3 132 657 |
45207 | 2 855 570 | 0 | 2 855 570 | 29 232 | 0 | 29 232 | 62 545 | 0 | 62 545 | 2 822 257 | 0 | 2 822 257 |
45208 | 2 605 570 | 0 | 2 605 570 | 42 031 | 0 | 42 031 | 0 | 0 | 0 | 2 647 601 | 0 | 2 647 601 |
45216 | 9 413 | 0 | 9 413 | 0 | 0 | 0 | 0 | 0 | 0 | 9 413 | 0 | 9 413 |
45405 | 3 197 | 0 | 3 197 | 5 365 | 0 | 5 365 | 0 | 0 | 0 | 8 562 | 0 | 8 562 |
45406 | 24 347 | 0 | 24 347 | 0 | 0 | 0 | 0 | 0 | 0 | 24 347 | 0 | 24 347 |
45407 | 227 215 | 0 | 227 215 | 8 904 | 0 | 8 904 | 0 | 0 | 0 | 236 119 | 0 | 236 119 |
45408 | 605 681 | 0 | 605 681 | 0 | 0 | 0 | 0 | 0 | 0 | 605 681 | 0 | 605 681 |
45410 | 183 545 | 0 | 183 545 | 0 | 0 | 0 | 0 | 0 | 0 | 183 545 | 0 | 183 545 |
45505 | 1 237 | 23 793 | 25 030 | 50 | 682 | 732 | 160 | 24 475 | 24 635 | 1 127 | 0 | 1 127 |
45506 | 176 351 | 15 057 | 191 408 | 1 000 | 431 | 1 431 | 2 988 | 15 488 | 18 476 | 174 363 | 0 | 174 363 |
45507 | 976 942 | 0 | 976 942 | 83 008 | 0 | 83 008 | 42 095 | 0 | 42 095 | 1 017 855 | 0 | 1 017 855 |
45509 | 14 269 | 0 | 14 269 | 14 229 | 0 | 14 229 | 14 307 | 0 | 14 307 | 14 191 | 0 | 14 191 |
45510 | 320 500 | 0 | 320 500 | 0 | 0 | 0 | 0 | 0 | 0 | 320 500 | 0 | 320 500 |
45523 | 28 702 | 0 | 28 702 | 0 | 0 | 0 | 0 | 0 | 0 | 28 702 | 0 | 28 702 |
45604 | 0 | 39 786 | 39 786 | 0 | 15 204 | 15 204 | 0 | 3 511 | 3 511 | 0 | 51 479 | 51 479 |
45606 | 2 738 347 | 733 062 | 3 471 409 | 0 | 28 669 | 28 669 | 0 | 57 890 | 57 890 | 2 738 347 | 703 841 | 3 442 188 |
45705 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 50 | 0 | 50 | 1 054 | 0 | 1 054 |
45706 | 4 824 | 0 | 4 824 | 0 | 0 | 0 | 46 | 0 | 46 | 4 778 | 0 | 4 778 |
45707 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 0 | 0 | 0 | 2 341 | 0 | 2 341 |
45708 | 495 | 0 | 495 | 10 | 0 | 10 | 35 | 0 | 35 | 470 | 0 | 470 |
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 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45811 | 325 104 | 0 | 325 104 | 1 | 0 | 1 | 1 | 0 | 1 | 325 104 | 0 | 325 104 |
45812 | 2 873 031 | 0 | 2 873 031 | 268 436 | 0 | 268 436 | 555 222 | 0 | 555 222 | 2 586 245 | 0 | 2 586 245 |
45813 | 76 | 0 | 76 | 9 | 0 | 9 | 3 | 0 | 3 | 82 | 0 | 82 |
45814 | 20 548 | 0 | 20 548 | 24 | 0 | 24 | 27 | 0 | 27 | 20 545 | 0 | 20 545 |
45815 | 2 558 974 | 281 | 2 559 255 | 5 616 | 11 | 5 627 | 4 990 | 16 | 5 006 | 2 559 600 | 276 | 2 559 876 |
45816 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
45817 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
45820 | 5 635 | 0 | 5 635 | 0 | 0 | 0 | 0 | 0 | 0 | 5 635 | 0 | 5 635 |
45911 | 49 949 | 0 | 49 949 | 0 | 0 | 0 | 0 | 0 | 0 | 49 949 | 0 | 49 949 |
45912 | 155 418 | 0 | 155 418 | 0 | 0 | 0 | 0 | 0 | 0 | 155 418 | 0 | 155 418 |
45914 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
45915 | 249 242 | 66 | 249 308 | 3 326 | 2 | 3 328 | 2 450 | 3 | 2 453 | 250 118 | 65 | 250 183 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45920 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
474.1 | 0 | 148 540 | 148 540 | 6 089 601 | 7 940 965 | 14 030 566 | 6 089 601 | 7 958 156 | 14 047 757 | 0 | 131 349 | 131 349 |
47417 | 0 | 0 | 0 | 0 | 851 | 851 | 0 | 851 | 851 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 21 256 | 0 | 21 256 | 21 256 | 0 | 21 256 | 0 | 0 | 0 |
47423 | 973 | 0 | 973 | 288 050 | 373 | 288 423 | 288 419 | 221 | 288 640 | 604 | 152 | 756 |
47427 | 135 343 | 0 | 135 343 | 209 118 | 5 555 | 214 673 | 161 088 | 5 555 | 166 643 | 183 373 | 0 | 183 373 |
47443 | 36 530 | 0 | 36 530 | 1 875 | 0 | 1 875 | 1 230 | 0 | 1 230 | 37 175 | 0 | 37 175 |
47465 | 27 904 | 0 | 27 904 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 24 782 | 0 | 24 782 |
47502 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 4 125 | 0 | 4 125 | 0 | 0 | 0 |
47801 | 317 057 | 0 | 317 057 | 2 | 0 | 2 | 8 604 | 0 | 8 604 | 308 455 | 0 | 308 455 |
47802 | 653 059 | 0 | 653 059 | 170 | 0 | 170 | 9 075 | 0 | 9 075 | 644 154 | 0 | 644 154 |
47805 | 21 278 | 0 | 21 278 | 0 | 0 | 0 | 0 | 0 | 0 | 21 278 | 0 | 21 278 |
50206 | 192 699 | 0 | 192 699 | 1 427 | 0 | 1 427 | 20 | 0 | 20 | 194 106 | 0 | 194 106 |
50207 | 1 113 461 | 0 | 1 113 461 | 458 188 | 0 | 458 188 | 450 016 | 0 | 450 016 | 1 121 633 | 0 | 1 121 633 |
50208 | 2 599 480 | 0 | 2 599 480 | 19 970 | 0 | 19 970 | 30 641 | 0 | 30 641 | 2 588 809 | 0 | 2 588 809 |
50209 | 122 454 | 0 | 122 454 | 252 279 | 0 | 252 279 | 1 | 0 | 1 | 374 732 | 0 | 374 732 |
50211 | 0 | 149 455 | 149 455 | 0 | 59 578 | 59 578 | 0 | 64 917 | 64 917 | 0 | 144 116 | 144 116 |
50218 | 0 | 0 | 0 | 0 | 52 990 | 52 990 | 0 | 52 990 | 52 990 | 0 | 0 | 0 |
50221 | 94 905 | 0 | 94 905 | 109 753 | 0 | 109 753 | 89 922 | 0 | 89 922 | 114 736 | 0 | 114 736 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 488 336 | 0 | 488 336 | 201 806 | 0 | 201 806 | 162 640 | 0 | 162 640 | 527 502 | 0 | 527 502 |
50708 | 0 | 0 | 0 | 558 341 | 0 | 558 341 | 59 273 | 0 | 59 273 | 499 068 | 0 | 499 068 |
50718 | 39 166 | 0 | 39 166 | 221 913 | 0 | 221 913 | 261 079 | 0 | 261 079 | 0 | 0 | 0 |
50721 | 27 992 | 0 | 27 992 | 34 348 | 0 | 34 348 | 23 517 | 0 | 23 517 | 38 823 | 0 | 38 823 |
52601 | 30 305 | 0 | 30 305 | 29 630 | 0 | 29 630 | 59 935 | 0 | 59 935 | 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 | 80 051 | 0 | 80 051 | 0 | 0 | 0 |
60302 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
60306 | 209 | 0 | 209 | 8 | 0 | 8 | 26 | 0 | 26 | 191 | 0 | 191 |
60308 | 1 399 | 0 | 1 399 | 261 | 0 | 261 | 191 | 0 | 191 | 1 469 | 0 | 1 469 |
60310 | 744 | 0 | 744 | 4 517 | 0 | 4 517 | 4 354 | 0 | 4 354 | 907 | 0 | 907 |
60312 | 127 086 | 0 | 127 086 | 47 000 | 0 | 47 000 | 71 368 | 0 | 71 368 | 102 718 | 0 | 102 718 |
60314 | 1 587 | 9 930 | 11 517 | 3 741 | 4 131 | 7 872 | 335 | 5 606 | 5 941 | 4 993 | 8 455 | 13 448 |
60323 | 231 175 | 2 333 | 233 508 | 80 348 | 91 | 80 439 | 756 | 172 | 928 | 310 767 | 2 252 | 313 019 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60351 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
60401 | 1 248 485 | 0 | 1 248 485 | 200 | 0 | 200 | 0 | 0 | 0 | 1 248 685 | 0 | 1 248 685 |
60404 | 72 230 | 0 | 72 230 | 0 | 0 | 0 | 0 | 0 | 0 | 72 230 | 0 | 72 230 |
60415 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60804 | 337 059 | 0 | 337 059 | 9 913 | 0 | 9 913 | 5 268 | 0 | 5 268 | 341 704 | 0 | 341 704 |
60901 | 140 258 | 0 | 140 258 | 20 529 | 0 | 20 529 | 0 | 0 | 0 | 160 787 | 0 | 160 787 |
60906 | 0 | 0 | 0 | 20 529 | 0 | 20 529 | 20 529 | 0 | 20 529 | 0 | 0 | 0 |
61002 | 320 | 0 | 320 | 143 | 0 | 143 | 105 | 0 | 105 | 358 | 0 | 358 |
61008 | 562 | 0 | 562 | 384 | 0 | 384 | 604 | 0 | 604 | 342 | 0 | 342 |
61009 | 4 642 | 0 | 4 642 | 1 836 | 0 | 1 836 | 403 | 0 | 403 | 6 075 | 0 | 6 075 |
61209 | 0 | 0 | 0 | 94 766 | 0 | 94 766 | 94 766 | 0 | 94 766 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 473 336 | 0 | 473 336 | 473 336 | 0 | 473 336 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 936 | 0 | 18 936 | 18 936 | 0 | 18 936 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 289 636 | 0 | 289 636 | 289 636 | 0 | 289 636 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 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 | 6 791 | 0 | 6 791 | 0 | 0 | 0 | 0 | 0 | 0 | 6 791 | 0 | 6 791 |
61908 | 301 212 | 0 | 301 212 | 0 | 0 | 0 | 0 | 0 | 0 | 301 212 | 0 | 301 212 |
62101 | 150 538 | 0 | 150 538 | 0 | 0 | 0 | 14 441 | 0 | 14 441 | 136 097 | 0 | 136 097 |
70606 | 3 159 316 | 0 | 3 159 316 | 677 266 | 0 | 677 266 | 120 | 0 | 120 | 3 836 462 | 0 | 3 836 462 |
70608 | 8 063 433 | 0 | 8 063 433 | 1 178 367 | 0 | 1 178 367 | 0 | 0 | 0 | 9 241 800 | 0 | 9 241 800 |
70611 | 14 386 | 0 | 14 386 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 17 878 | 0 | 17 878 |
70614 | 139 888 | 0 | 139 888 | 9 583 | 0 | 9 583 | 6 864 | 0 | 6 864 | 142 607 | 0 | 142 607 |
70616 | 0 | 0 | 0 | 11 325 | 0 | 11 325 | 0 | 0 | 0 | 11 325 | 0 | 11 325 |
70802 | 936 546 | 0 | 936 546 | 0 | 0 | 0 | 0 | 0 | 0 | 936 546 | 0 | 936 546 |
Итого по активу (баланс) | 68 406 461 | 11 560 820 | 79 967 281 | 74 788 827 | 16 076 630 | 90 865 457 | 71 596 934 | 16 395 216 | 87 992 150 | 71 598 354 | 11 242 234 | 82 840 588 |
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 | 122 896 | 0 | 122 896 | 113 439 | 0 | 113 439 | 144 102 | 0 | 144 102 | 153 559 | 0 | 153 559 |
10634 | 7 592 | 0 | 7 592 | 22 | 0 | 22 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
10701 | 71 766 | 0 | 71 766 | 0 | 0 | 0 | 0 | 0 | 0 | 71 766 | 0 | 71 766 |
10801 | 74 243 | 0 | 74 243 | 0 | 0 | 0 | 0 | 0 | 0 | 74 243 | 0 | 74 243 |
30109 | 860 | 0 | 860 | 863 | 0 | 863 | 900 | 0 | 900 | 897 | 0 | 897 |
30111 | 0 | 379 509 | 379 509 | 0 | 22 574 | 22 574 | 0 | 14 461 | 14 461 | 0 | 371 396 | 371 396 |
30126 | 27 | 0 | 27 | 45 | 0 | 45 | 27 | 0 | 27 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 500 698 | 500 698 | 0 | 500 698 | 500 698 | 0 | 0 | 0 |
30222 | 0 | 28 | 28 | 0 | 3 582 | 3 582 | 0 | 3 554 | 3 554 | 0 | 0 | 0 |
30226 | 143 | 0 | 143 | 4 | 0 | 4 | 4 | 0 | 4 | 143 | 0 | 143 |
30232 | 827 | 89 | 916 | 227 286 | 28 113 | 255 399 | 234 564 | 28 432 | 262 996 | 8 105 | 408 | 8 513 |
30236 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
30301 | 5 048 825 | 3 938 417 | 8 987 242 | 399 908 | 2 184 164 | 2 584 072 | 1 104 324 | 2 885 090 | 3 989 414 | 5 753 241 | 4 639 343 | 10 392 584 |
30305 | 6 123 459 | 4 400 864 | 10 524 323 | 5 222 118 | 1 786 310 | 7 008 428 | 4 562 241 | 1 681 007 | 6 243 248 | 5 463 582 | 4 295 561 | 9 759 143 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
31502 | 0 | 0 | 0 | 179 615 | 0 | 179 615 | 179 615 | 0 | 179 615 | 0 | 0 | 0 |
31503 | 28 661 | 0 | 28 661 | 78 661 | 0 | 78 661 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 573 | 0 | 573 | 95 | 0 | 95 | 27 | 0 | 27 | 505 | 0 | 505 |
406 | 1 112 | 0 | 1 112 | 9 624 | 0 | 9 624 | 12 321 | 0 | 12 321 | 3 809 | 0 | 3 809 |
407 | 790 077 | 274 901 | 1 064 978 | 8 949 469 | 2 316 193 | 11 265 662 | 9 042 161 | 2 336 291 | 11 378 452 | 882 769 | 294 999 | 1 177 768 |
408.1 | 28 326 | 65 | 28 391 | 159 373 | 8 910 | 168 283 | 166 895 | 8 909 | 175 804 | 35 848 | 64 | 35 912 |
40807 | 7 380 | 47 690 | 55 070 | 127 467 | 414 041 | 541 508 | 127 255 | 456 414 | 583 669 | 7 168 | 90 063 | 97 231 |
40817 | 829 015 | 361 880 | 1 190 895 | 2 116 151 | 124 875 | 2 241 026 | 2 342 224 | 122 507 | 2 464 731 | 1 055 088 | 359 512 | 1 414 600 |
40820 | 28 505 | 8 035 | 36 540 | 40 385 | 6 029 | 46 414 | 51 903 | 7 227 | 59 130 | 40 023 | 9 233 | 49 256 |
40821 | 746 | 0 | 746 | 8 643 | 0 | 8 643 | 8 324 | 0 | 8 324 | 427 | 0 | 427 |
40901 | 24 772 | 0 | 24 772 | 96 486 | 0 | 96 486 | 134 810 | 0 | 134 810 | 63 096 | 0 | 63 096 |
40903 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
40905 | 2 | 1 | 3 | 4 937 | 179 | 5 116 | 4 938 | 178 | 5 116 | 3 | 0 | 3 |
40907 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 206 | 17 758 | 33 964 | 16 206 | 17 758 | 33 964 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 159 | 2 875 | 4 034 | 1 159 | 2 875 | 4 034 | 0 | 0 | 0 |
40911 | 161 | 0 | 161 | 23 340 | 789 | 24 129 | 23 342 | 789 | 24 131 | 163 | 0 | 163 |
40912 | 0 | 0 | 0 | 13 488 | 14 066 | 27 554 | 13 488 | 14 066 | 27 554 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 088 | 8 269 | 15 357 | 7 088 | 8 269 | 15 357 | 0 | 0 | 0 |
42003 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42102 | 231 050 | 29 476 | 260 526 | 351 015 | 60 554 | 411 569 | 303 430 | 144 299 | 447 729 | 183 465 | 113 221 | 296 686 |
42103 | 227 060 | 0 | 227 060 | 223 100 | 0 | 223 100 | 223 800 | 0 | 223 800 | 227 760 | 0 | 227 760 |
42105 | 131 600 | 0 | 131 600 | 0 | 0 | 0 | 0 | 0 | 0 | 131 600 | 0 | 131 600 |
42106 | 70 000 | 49 540 | 119 540 | 0 | 3 912 | 3 912 | 0 | 1 937 | 1 937 | 70 000 | 47 565 | 117 565 |
42109 | 10 001 | 0 | 10 001 | 20 001 | 0 | 20 001 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42301 | 2 805 | 372 | 3 177 | 115 | 29 | 144 | 92 | 14 | 106 | 2 782 | 357 | 3 139 |
42303 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
42304 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
42305 | 1 595 256 | 22 107 | 1 617 363 | 268 933 | 6 175 | 275 108 | 757 519 | 5 235 | 762 754 | 2 083 842 | 21 167 | 2 105 009 |
42306 | 21 949 175 | 469 299 | 22 418 474 | 1 387 376 | 90 250 | 1 477 626 | 952 993 | 44 856 | 997 849 | 21 514 792 | 423 905 | 21 938 697 |
42307 | 40 | 146 306 | 146 346 | 71 | 14 326 | 14 397 | 38 | 17 663 | 17 701 | 7 | 149 643 | 149 650 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 893 | 587 | 1 480 | 0 | 46 | 46 | 2 | 23 | 25 | 895 | 564 | 1 459 |
42606 | 11 200 | 10 914 | 22 114 | 1 323 | 863 | 2 186 | 109 | 441 | 550 | 9 986 | 10 492 | 20 478 |
42607 | 0 | 961 | 961 | 0 | 55 | 55 | 0 | 37 | 37 | 0 | 943 | 943 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 12 252 | 0 | 12 252 | 417 | 0 | 417 | 445 | 0 | 445 | 12 280 | 0 | 12 280 |
45117 | 8 407 | 0 | 8 407 | 0 | 0 | 0 | 0 | 0 | 0 | 8 407 | 0 | 8 407 |
45215 | 216 433 | 0 | 216 433 | 33 590 | 0 | 33 590 | 35 780 | 0 | 35 780 | 218 623 | 0 | 218 623 |
45217 | 230 729 | 0 | 230 729 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 229 527 | 0 | 229 527 |
45415 | 52 660 | 0 | 52 660 | 0 | 0 | 0 | 250 | 0 | 250 | 52 910 | 0 | 52 910 |
45417 | 23 706 | 0 | 23 706 | 0 | 0 | 0 | 0 | 0 | 0 | 23 706 | 0 | 23 706 |
45515 | 171 592 | 0 | 171 592 | 7 653 | 0 | 7 653 | 15 199 | 0 | 15 199 | 179 138 | 0 | 179 138 |
45524 | 13 324 | 0 | 13 324 | 790 | 0 | 790 | 0 | 0 | 0 | 12 534 | 0 | 12 534 |
45615 | 35 112 | 0 | 35 112 | 609 | 0 | 609 | 434 | 0 | 434 | 34 937 | 0 | 34 937 |
45617 | 78 064 | 0 | 78 064 | 0 | 0 | 0 | 0 | 0 | 0 | 78 064 | 0 | 78 064 |
45714 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45715 | 213 | 0 | 213 | 19 | 0 | 19 | 16 | 0 | 16 | 210 | 0 | 210 |
45818 | 3 085 956 | 0 | 3 085 956 | 6 665 | 0 | 6 665 | 3 205 | 0 | 3 205 | 3 082 496 | 0 | 3 082 496 |
45821 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
45918 | 427 734 | 0 | 427 734 | 1 207 | 0 | 1 207 | 1 265 | 0 | 1 265 | 427 792 | 0 | 427 792 |
45921 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47403 | 0 | 0 | 0 | 1 457 250 | 0 | 1 457 250 | 1 457 250 | 0 | 1 457 250 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 595 237 | 4 364 758 | 9 959 995 | 5 595 237 | 4 364 758 | 9 959 995 | 0 | 0 | 0 |
47411 | 158 300 | 532 | 158 832 | 155 315 | 1 135 | 156 450 | 151 389 | 1 075 | 152 464 | 154 374 | 472 | 154 846 |
47416 | 1 174 | 0 | 1 174 | 6 320 | 77 | 6 397 | 6 574 | 77 | 6 651 | 1 428 | 0 | 1 428 |
47422 | 63 028 | 0 | 63 028 | 876 094 | 0 | 876 094 | 824 254 | 0 | 824 254 | 11 188 | 0 | 11 188 |
47424 | 44 | 0 | 44 | 18 307 | 0 | 18 307 | 18 696 | 0 | 18 696 | 433 | 0 | 433 |
47425 | 176 691 | 0 | 176 691 | 44 519 | 0 | 44 519 | 50 942 | 0 | 50 942 | 183 114 | 0 | 183 114 |
47426 | 17 711 | 158 | 17 869 | 1 852 | 32 | 1 884 | 14 596 | 110 | 14 706 | 30 455 | 236 | 30 691 |
47441 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
47444 | 6 139 | 453 | 6 592 | 8 590 | 36 | 8 626 | 5 491 | 18 | 5 509 | 3 040 | 435 | 3 475 |
47466 | 88 098 | 0 | 88 098 | 209 | 0 | 209 | 0 | 0 | 0 | 87 889 | 0 | 87 889 |
47501 | 12 822 | 0 | 12 822 | 5 594 | 0 | 5 594 | 4 125 | 0 | 4 125 | 11 353 | 0 | 11 353 |
47804 | 83 562 | 0 | 83 562 | 6 860 | 0 | 6 860 | 5 508 | 0 | 5 508 | 82 210 | 0 | 82 210 |
47806 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
50220 | 14 726 | 0 | 14 726 | 27 982 | 0 | 27 982 | 26 068 | 0 | 26 068 | 12 812 | 0 | 12 812 |
50720 | 112 215 | 0 | 112 215 | 35 426 | 0 | 35 426 | 40 062 | 0 | 40 062 | 116 851 | 0 | 116 851 |
52305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52306 | 85 320 | 0 | 85 320 | 0 | 0 | 0 | 0 | 0 | 0 | 85 320 | 0 | 85 320 |
52501 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 540 | 0 | 540 | 3 903 | 0 | 3 903 |
52602 | 1 638 | 0 | 1 638 | 8 009 | 0 | 8 009 | 6 371 | 0 | 6 371 | 0 | 0 | 0 |
60105 | 363 251 | 0 | 363 251 | 8 288 | 0 | 8 288 | 0 | 0 | 0 | 354 963 | 0 | 354 963 |
60206 | 16 811 | 0 | 16 811 | 16 811 | 0 | 16 811 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 10 554 | 0 | 10 554 | 9 892 | 0 | 9 892 | 9 629 | 0 | 9 629 | 10 291 | 0 | 10 291 |
60305 | 36 941 | 0 | 36 941 | 24 164 | 0 | 24 164 | 42 737 | 0 | 42 737 | 55 514 | 0 | 55 514 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 2 589 | 0 | 2 589 | 267 | 0 | 267 | 1 283 | 0 | 1 283 | 3 605 | 0 | 3 605 |
60311 | 14 894 | 0 | 14 894 | 74 013 | 0 | 74 013 | 74 768 | 0 | 74 768 | 15 649 | 0 | 15 649 |
60322 | 47 | 7 | 54 | 2 | 0 | 2 | 7 | 1 | 8 | 52 | 8 | 60 |
60324 | 139 252 | 0 | 139 252 | 936 | 0 | 936 | 80 893 | 0 | 80 893 | 219 209 | 0 | 219 209 |
60335 | 21 009 | 0 | 21 009 | 12 311 | 0 | 12 311 | 11 357 | 0 | 11 357 | 20 055 | 0 | 20 055 |
60352 | 8 853 | 0 | 8 853 | 0 | 0 | 0 | 0 | 0 | 0 | 8 853 | 0 | 8 853 |
60414 | 564 131 | 0 | 564 131 | 0 | 0 | 0 | 4 809 | 0 | 4 809 | 568 940 | 0 | 568 940 |
60805 | 127 290 | 0 | 127 290 | 118 | 0 | 118 | 9 041 | 0 | 9 041 | 136 213 | 0 | 136 213 |
60806 | 206 852 | 0 | 206 852 | 10 031 | 0 | 10 031 | 11 262 | 0 | 11 262 | 208 083 | 0 | 208 083 |
60903 | 58 469 | 0 | 58 469 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 60 756 | 0 | 60 756 |
61701 | 45 018 | 0 | 45 018 | 56 343 | 0 | 56 343 | 11 325 | 0 | 11 325 | 0 | 0 | 0 |
62103 | 9 368 | 0 | 9 368 | 684 | 0 | 684 | 1 123 | 0 | 1 123 | 9 807 | 0 | 9 807 |
70601 | 2 853 334 | 0 | 2 853 334 | 72 | 0 | 72 | 569 994 | 0 | 569 994 | 3 423 256 | 0 | 3 423 256 |
70603 | 8 258 743 | 0 | 8 258 743 | 0 | 0 | 0 | 1 154 975 | 0 | 1 154 975 | 9 413 718 | 0 | 9 413 718 |
70613 | 20 774 | 0 | 20 774 | 29 508 | 0 | 29 508 | 32 783 | 0 | 32 783 | 24 049 | 0 | 24 049 |
Итого по пассиву (баланс) | 69 825 090 | 10 142 191 | 79 967 281 | 28 594 322 | 11 981 673 | 40 575 995 | 30 780 233 | 12 669 069 | 43 449 302 | 72 011 001 | 10 829 587 | 82 840 588 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 85 320 | 0 | 85 320 | 0 | 0 | 0 | 0 | 0 | 0 | 85 320 | 0 | 85 320 |
90901 | 194 743 | 0 | 194 743 | 4 822 | 0 | 4 822 | 41 502 | 0 | 41 502 | 158 063 | 0 | 158 063 |
90902 | 356 304 | 0 | 356 304 | 5 681 | 0 | 5 681 | 34 068 | 0 | 34 068 | 327 917 | 0 | 327 917 |
90907 | 24 772 | 0 | 24 772 | 134 810 | 0 | 134 810 | 96 486 | 0 | 96 486 | 63 096 | 0 | 63 096 |
91202 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 |
91203 | 36 | 0 | 36 | 15 | 0 | 15 | 15 | 0 | 15 | 36 | 0 | 36 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 3 749 551 | 0 | 3 749 551 | 30 301 | 0 | 30 301 | 0 | 0 | 0 | 3 779 852 | 0 | 3 779 852 |
91412 | 11 464 489 | 0 | 11 464 489 | 0 | 0 | 0 | 0 | 0 | 0 | 11 464 489 | 0 | 11 464 489 |
91414 | 114 146 843 | 3 241 861 | 117 388 704 | 1 527 750 | 124 898 | 1 652 648 | 2 005 525 | 427 055 | 2 432 580 | 113 669 068 | 2 939 704 | 116 608 772 |
91418 | 1 416 661 | 0 | 1 416 661 | 0 | 0 | 0 | 18 829 | 0 | 18 829 | 1 397 832 | 0 | 1 397 832 |
91501 | 211 024 | 0 | 211 024 | 138 935 | 0 | 138 935 | 135 447 | 0 | 135 447 | 214 512 | 0 | 214 512 |
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 | 10 966 | 965 | 11 931 | 0 | 37 | 37 | 0 | 76 | 76 | 10 966 | 926 | 11 892 |
99998 | 25 224 757 | 0 | 25 224 757 | 2 572 717 | 0 | 2 572 717 | 2 774 337 | 0 | 2 774 337 | 25 023 137 | 0 | 25 023 137 |
Итого по активу (баланс) | 157 832 265 | 3 242 826 | 161 075 091 | 4 415 038 | 124 935 | 4 539 973 | 5 106 215 | 427 131 | 5 533 346 | 157 141 088 | 2 940 630 | 160 081 718 |
Пассив | ||||||||||||
91311 | 2 196 743 | 121 770 | 2 318 513 | 5 174 | 125 166 | 130 340 | 11 350 | 3 487 | 14 837 | 2 202 919 | 91 | 2 203 010 |
91312 | 18 106 966 | 0 | 18 106 966 | 627 031 | 0 | 627 031 | 459 164 | 0 | 459 164 | 17 939 099 | 0 | 17 939 099 |
91314 | 571 556 | 0 | 571 556 | 0 | 0 | 0 | 0 | 0 | 0 | 571 556 | 0 | 571 556 |
91315 | 1 328 539 | 0 | 1 328 539 | 139 404 | 0 | 139 404 | 8 700 | 0 | 8 700 | 1 197 835 | 0 | 1 197 835 |
91317 | 2 867 380 | 27 736 | 2 895 116 | 1 862 229 | 15 333 | 1 877 562 | 2 088 798 | 1 218 | 2 090 016 | 3 093 949 | 13 621 | 3 107 570 |
91507 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
99999 | 135 850 334 | 0 | 135 850 334 | 2 758 735 | 0 | 2 758 735 | 1 966 982 | 0 | 1 966 982 | 135 058 581 | 0 | 135 058 581 |
Итого по пассиву (баланс) | 160 925 585 | 149 506 | 161 075 091 | 5 392 573 | 140 499 | 5 533 072 | 4 534 994 | 4 705 | 4 539 699 | 160 068 006 | 13 712 | 160 081 718 |
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 | 351 619 | 0 | 351 619 | 351 619 | 0 | 351 619 | 0 | 0 | 0 |
93302 | 713 555 | 44 926 | 758 481 | 201 072 | 0 | 201 072 | 914 627 | 44 926 | 959 553 | 0 | 0 | 0 |
93303 | 366 689 | 0 | 366 689 | 0 | 0 | 0 | 366 689 | 0 | 366 689 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 122 314 | 86 160 | 208 474 | 122 314 | 86 160 | 208 474 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 122 314 | 86 958 | 209 272 | 122 314 | 86 958 | 209 272 | 0 | 0 | 0 |
93308 | 122 314 | 85 880 | 208 194 | 0 | 1 452 | 1 452 | 122 314 | 87 332 | 209 646 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 3 213 210 | 1 585 431 | 4 798 641 | 3 100 528 | 1 535 241 | 4 635 769 | 112 682 | 50 190 | 162 872 |
94101 | 0 | 0 | 0 | 505 537 | 0 | 505 537 | 505 537 | 0 | 505 537 | 0 | 0 | 0 |
99996 | 1 308 713 | 0 | 1 308 713 | 5 311 207 | 0 | 5 311 207 | 6 456 787 | 0 | 6 456 787 | 163 133 | 0 | 163 133 |
Итого по активу (баланс) | 2 511 271 | 130 806 | 2 642 077 | 9 827 273 | 1 760 001 | 11 587 274 | 12 062 729 | 1 840 617 | 13 903 346 | 275 815 | 50 190 | 326 005 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 338 454 | 338 454 | 0 | 338 454 | 338 454 | 0 | 0 | 0 |
96302 | 44 619 | 711 658 | 756 277 | 44 619 | 908 413 | 953 032 | 0 | 196 755 | 196 755 | 0 | 0 | 0 |
96303 | 0 | 354 619 | 354 619 | 0 | 361 315 | 361 315 | 0 | 6 696 | 6 696 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 87 283 | 110 895 | 198 178 | 87 283 | 110 895 | 198 178 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 87 283 | 111 921 | 199 204 | 87 283 | 111 921 | 199 204 | 0 | 0 | 0 |
96308 | 87 283 | 110 534 | 197 817 | 87 283 | 112 402 | 199 685 | 0 | 1 868 | 1 868 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 005 548 | 3 129 720 | 5 135 268 | 2 055 653 | 3 242 749 | 5 298 402 | 50 105 | 113 029 | 163 134 |
99997 | 1 333 364 | 0 | 1 333 364 | 6 476 871 | 0 | 6 476 871 | 5 306 378 | 0 | 5 306 378 | 162 871 | 0 | 162 871 |
Итого по пассиву (баланс) | 1 465 266 | 1 176 811 | 2 642 077 | 8 788 887 | 5 073 120 | 13 862 007 | 7 536 597 | 4 009 338 | 11 545 935 | 212 976 | 113 029 | 326 005 |
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