Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 109 731 | 0 | 109 731 | 46 519 | 0 | 46 519 | 45 160 | 0 | 45 160 | 111 090 | 0 | 111 090 |
10610 | 49 859 | 0 | 49 859 | 0 | 0 | 0 | 8 740 | 0 | 8 740 | 41 119 | 0 | 41 119 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 272 515 | 126 132 | 398 647 | 1 967 644 | 663 108 | 2 630 752 | 2 003 670 | 612 710 | 2 616 380 | 236 489 | 176 530 | 413 019 |
20208 | 45 131 | 0 | 45 131 | 106 290 | 0 | 106 290 | 102 502 | 0 | 102 502 | 48 919 | 0 | 48 919 |
20209 | 54 170 | 10 480 | 64 650 | 1 082 679 | 87 287 | 1 169 966 | 1 121 003 | 97 767 | 1 218 770 | 15 846 | 0 | 15 846 |
30102 | 365 472 | 0 | 365 472 | 53 905 210 | 0 | 53 905 210 | 53 839 115 | 0 | 53 839 115 | 431 567 | 0 | 431 567 |
30110 | 1 518 453 | 39 287 | 1 557 740 | 233 740 | 64 583 | 298 323 | 155 634 | 81 152 | 236 786 | 1 596 559 | 22 718 | 1 619 277 |
30114 | 0 | 632 348 | 632 348 | 0 | 1 330 684 | 1 330 684 | 0 | 1 737 794 | 1 737 794 | 0 | 225 238 | 225 238 |
30202 | 215 962 | 0 | 215 962 | 28 769 | 0 | 28 769 | 7 340 | 0 | 7 340 | 237 391 | 0 | 237 391 |
30204 | 28 769 | 0 | 28 769 | 0 | 0 | 0 | 28 769 | 0 | 28 769 | 0 | 0 | 0 |
30215 | 851 | 29 771 | 30 622 | 0 | 860 | 860 | 0 | 691 | 691 | 851 | 29 940 | 30 791 |
30221 | 0 | 0 | 0 | 16 500 | 68 534 | 85 034 | 16 500 | 68 534 | 85 034 | 0 | 0 | 0 |
30233 | 6 045 | 116 | 6 161 | 123 397 | 22 199 | 145 596 | 119 454 | 22 267 | 141 721 | 9 988 | 48 | 10 036 |
30302 | 377 107 | 1 625 996 | 2 003 103 | 385 638 | 1 883 497 | 2 269 135 | 170 828 | 531 085 | 701 913 | 591 917 | 2 978 408 | 3 570 325 |
30306 | 2 609 867 | 1 256 309 | 3 866 176 | 2 315 075 | 1 098 645 | 3 413 720 | 1 401 901 | 288 519 | 1 690 420 | 3 523 041 | 2 066 435 | 5 589 476 |
30413 | 1 201 | 150 477 | 151 678 | 947 543 | 39 942 | 987 485 | 947 272 | 115 926 | 1 063 198 | 1 472 | 74 493 | 75 965 |
30424 | 811 | 211 | 1 022 | 1 402 955 | 23 789 | 1 426 744 | 1 402 654 | 23 788 | 1 426 442 | 1 112 | 212 | 1 324 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 12 600 000 | 0 | 12 600 000 | 9 700 000 | 0 | 9 700 000 | 2 900 000 | 0 | 2 900 000 |
31904 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 26 530 000 | 0 | 26 530 000 | 26 530 000 | 0 | 26 530 000 | 0 | 0 | 0 |
32003 | 2 250 000 | 0 | 2 250 000 | 7 050 000 | 0 | 7 050 000 | 7 500 000 | 0 | 7 500 000 | 1 800 000 | 0 | 1 800 000 |
32201 | 0 | 1 261 | 1 261 | 0 | 37 | 37 | 0 | 29 | 29 | 0 | 1 269 | 1 269 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45106 | 10 853 | 0 | 10 853 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 9 812 | 0 | 9 812 |
45107 | 621 921 | 0 | 621 921 | 0 | 0 | 0 | 12 837 | 0 | 12 837 | 609 084 | 0 | 609 084 |
45108 | 216 578 | 0 | 216 578 | 0 | 0 | 0 | 3 539 | 0 | 3 539 | 213 039 | 0 | 213 039 |
45204 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45205 | 800 278 | 0 | 800 278 | 539 970 | 0 | 539 970 | 421 997 | 0 | 421 997 | 918 251 | 0 | 918 251 |
45206 | 571 564 | 0 | 571 564 | 79 038 | 0 | 79 038 | 10 108 | 0 | 10 108 | 640 494 | 0 | 640 494 |
45207 | 2 165 108 | 0 | 2 165 108 | 71 311 | 0 | 71 311 | 43 007 | 0 | 43 007 | 2 193 412 | 0 | 2 193 412 |
45208 | 1 194 805 | 0 | 1 194 805 | 0 | 0 | 0 | 44 497 | 0 | 44 497 | 1 150 308 | 0 | 1 150 308 |
45216 | 10 631 | 0 | 10 631 | 0 | 0 | 0 | 162 | 0 | 162 | 10 469 | 0 | 10 469 |
45406 | 56 477 | 0 | 56 477 | 13 163 | 0 | 13 163 | 0 | 0 | 0 | 69 640 | 0 | 69 640 |
45407 | 11 691 | 0 | 11 691 | 15 194 | 0 | 15 194 | 0 | 0 | 0 | 26 885 | 0 | 26 885 |
45408 | 149 667 | 0 | 149 667 | 0 | 0 | 0 | 0 | 0 | 0 | 149 667 | 0 | 149 667 |
45416 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
45505 | 15 460 | 0 | 15 460 | 276 | 0 | 276 | 3 923 | 0 | 3 923 | 11 813 | 0 | 11 813 |
45506 | 196 849 | 41 694 | 238 543 | 1 414 | 1 205 | 2 619 | 4 225 | 1 078 | 5 303 | 194 038 | 41 821 | 235 859 |
45507 | 571 098 | 0 | 571 098 | 26 003 | 0 | 26 003 | 21 934 | 0 | 21 934 | 575 167 | 0 | 575 167 |
45509 | 15 118 | 0 | 15 118 | 33 237 | 0 | 33 237 | 29 826 | 0 | 29 826 | 18 529 | 0 | 18 529 |
45510 | 275 118 | 0 | 275 118 | 0 | 0 | 0 | 30 | 0 | 30 | 275 088 | 0 | 275 088 |
45523 | 27 156 | 0 | 27 156 | 0 | 0 | 0 | 62 | 0 | 62 | 27 094 | 0 | 27 094 |
45602 | 0 | 1 423 | 1 423 | 0 | 21 | 21 | 0 | 1 444 | 1 444 | 0 | 0 | 0 |
45603 | 0 | 3 070 | 3 070 | 0 | 45 | 45 | 0 | 3 115 | 3 115 | 0 | 0 | 0 |
45604 | 0 | 5 134 | 5 134 | 0 | 76 | 76 | 0 | 5 210 | 5 210 | 0 | 0 | 0 |
45606 | 0 | 627 833 | 627 833 | 0 | 17 355 | 17 355 | 0 | 73 326 | 73 326 | 0 | 571 862 | 571 862 |
45616 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45708 | 3 271 | 0 | 3 271 | 2 694 | 0 | 2 694 | 2 779 | 0 | 2 779 | 3 186 | 0 | 3 186 |
45709 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45806 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
45811 | 325 866 | 0 | 325 866 | 0 | 0 | 0 | 0 | 0 | 0 | 325 866 | 0 | 325 866 |
45812 | 2 987 674 | 1 | 2 987 675 | 34 | 2 | 36 | 775 | 1 | 776 | 2 986 933 | 2 | 2 986 935 |
45813 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45814 | 20 835 | 0 | 20 835 | 1 | 0 | 1 | 0 | 0 | 0 | 20 836 | 0 | 20 836 |
45815 | 2 581 320 | 9 957 | 2 591 277 | 5 465 | 287 | 5 752 | 7 475 | 232 | 7 707 | 2 579 310 | 10 012 | 2 589 322 |
45816 | 25 | 0 | 25 | 23 | 0 | 23 | 36 | 0 | 36 | 12 | 0 | 12 |
45817 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
45820 | 14 024 | 0 | 14 024 | 0 | 0 | 0 | 0 | 0 | 0 | 14 024 | 0 | 14 024 |
45911 | 50 089 | 0 | 50 089 | 0 | 0 | 0 | 0 | 0 | 0 | 50 089 | 0 | 50 089 |
45912 | 183 234 | 0 | 183 234 | 3 | 0 | 3 | 3 716 | 0 | 3 716 | 179 521 | 0 | 179 521 |
45914 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
45915 | 266 269 | 264 | 266 533 | 2 200 | 7 | 2 207 | 3 408 | 7 | 3 415 | 265 061 | 264 | 265 325 |
45917 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45920 | 13 188 | 0 | 13 188 | 0 | 0 | 0 | 0 | 0 | 0 | 13 188 | 0 | 13 188 |
47306 | 105 175 | 0 | 105 175 | 0 | 0 | 0 | 0 | 0 | 0 | 105 175 | 0 | 105 175 |
47404 | 0 | 80 303 | 80 303 | 86 364 | 979 243 | 1 065 607 | 86 364 | 937 649 | 1 024 013 | 0 | 121 897 | 121 897 |
47408 | 0 | 0 | 0 | 20 245 300 | 19 790 190 | 40 035 490 | 20 245 300 | 19 790 190 | 40 035 490 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 40 785 | 0 | 40 785 | 40 785 | 0 | 40 785 | 0 | 0 | 0 |
47423 | 1 583 | 21 | 1 604 | 1 924 | 43 513 | 45 437 | 2 015 | 43 527 | 45 542 | 1 492 | 7 | 1 499 |
47427 | 107 859 | 0 | 107 859 | 122 086 | 4 702 | 126 788 | 119 465 | 4 702 | 124 167 | 110 480 | 0 | 110 480 |
47443 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
47465 | 11 238 | 0 | 11 238 | 0 | 0 | 0 | 172 | 0 | 172 | 11 066 | 0 | 11 066 |
47801 | 390 120 | 0 | 390 120 | 0 | 0 | 0 | 7 318 | 0 | 7 318 | 382 802 | 0 | 382 802 |
47802 | 42 683 | 0 | 42 683 | 720 242 | 0 | 720 242 | 3 772 | 0 | 3 772 | 759 153 | 0 | 759 153 |
47805 | 35 716 | 0 | 35 716 | 0 | 0 | 0 | 0 | 0 | 0 | 35 716 | 0 | 35 716 |
50205 | 980 684 | 0 | 980 684 | 261 598 | 0 | 261 598 | 258 484 | 0 | 258 484 | 983 798 | 0 | 983 798 |
50206 | 533 067 | 0 | 533 067 | 4 128 | 0 | 4 128 | 20 | 0 | 20 | 537 175 | 0 | 537 175 |
50207 | 1 504 809 | 0 | 1 504 809 | 119 203 | 0 | 119 203 | 226 421 | 0 | 226 421 | 1 397 591 | 0 | 1 397 591 |
50208 | 3 478 325 | 0 | 3 478 325 | 27 248 | 0 | 27 248 | 8 485 | 0 | 8 485 | 3 497 088 | 0 | 3 497 088 |
50211 | 0 | 1 187 687 | 1 187 687 | 0 | 41 311 | 41 311 | 0 | 31 629 | 31 629 | 0 | 1 197 369 | 1 197 369 |
50218 | 0 | 0 | 0 | 108 514 | 0 | 108 514 | 108 514 | 0 | 108 514 | 0 | 0 | 0 |
50221 | 124 756 | 0 | 124 756 | 74 479 | 0 | 74 479 | 56 017 | 0 | 56 017 | 143 218 | 0 | 143 218 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 519 942 | 0 | 519 942 | 0 | 0 | 0 | 0 | 0 | 0 | 519 942 | 0 | 519 942 |
50721 | 0 | 0 | 0 | 3 666 | 0 | 3 666 | 3 666 | 0 | 3 666 | 0 | 0 | 0 |
50738 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52601 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60106 | 2 750 214 | 0 | 2 750 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 214 | 0 | 2 750 214 |
60202 | 100 148 | 0 | 100 148 | 0 | 0 | 0 | 0 | 0 | 0 | 100 148 | 0 | 100 148 |
60302 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
60306 | 129 | 0 | 129 | 10 | 0 | 10 | 8 | 0 | 8 | 131 | 0 | 131 |
60308 | 3 702 | 0 | 3 702 | 505 | 0 | 505 | 466 | 0 | 466 | 3 741 | 0 | 3 741 |
60310 | 2 413 | 0 | 2 413 | 4 275 | 0 | 4 275 | 4 236 | 0 | 4 236 | 2 452 | 0 | 2 452 |
60312 | 147 642 | 0 | 147 642 | 80 120 | 0 | 80 120 | 91 161 | 0 | 91 161 | 136 601 | 0 | 136 601 |
60314 | 85 | 37 006 | 37 091 | 37 | 2 743 | 2 780 | 0 | 947 | 947 | 122 | 38 802 | 38 924 |
60323 | 433 229 | 33 | 433 262 | 1 469 | 1 | 1 470 | 18 324 | 0 | 18 324 | 416 374 | 34 | 416 408 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60351 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
60401 | 1 297 771 | 0 | 1 297 771 | 469 | 0 | 469 | 465 | 0 | 465 | 1 297 775 | 0 | 1 297 775 |
60404 | 37 546 | 0 | 37 546 | 0 | 0 | 0 | 0 | 0 | 0 | 37 546 | 0 | 37 546 |
60415 | 50 | 0 | 50 | 225 | 0 | 225 | 275 | 0 | 275 | 0 | 0 | 0 |
60901 | 82 661 | 0 | 82 661 | 5 645 | 0 | 5 645 | 0 | 0 | 0 | 88 306 | 0 | 88 306 |
60906 | 5 478 | 0 | 5 478 | 166 | 0 | 166 | 5 644 | 0 | 5 644 | 0 | 0 | 0 |
61002 | 842 | 0 | 842 | 152 | 0 | 152 | 115 | 0 | 115 | 879 | 0 | 879 |
61008 | 5 767 | 0 | 5 767 | 561 | 0 | 561 | 419 | 0 | 419 | 5 909 | 0 | 5 909 |
61009 | 11 209 | 0 | 11 209 | 1 275 | 0 | 1 275 | 1 432 | 0 | 1 432 | 11 052 | 0 | 11 052 |
61010 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
61209 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 376 227 | 0 | 376 227 | 376 227 | 0 | 376 227 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 167 | 0 | 13 167 | 13 167 | 0 | 13 167 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 14 031 | 0 | 14 031 | 14 031 | 0 | 14 031 | 0 | 0 | 0 |
61905 | 269 773 | 0 | 269 773 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 273 678 | 0 | 273 678 |
61907 | 328 025 | 0 | 328 025 | 0 | 0 | 0 | 0 | 0 | 0 | 328 025 | 0 | 328 025 |
62101 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 0 | 0 | 0 | 3 535 | 0 | 3 535 |
70606 | 2 949 898 | 0 | 2 949 898 | 484 300 | 0 | 484 300 | 286 | 0 | 286 | 3 433 912 | 0 | 3 433 912 |
70608 | 727 417 | 0 | 727 417 | 310 278 | 0 | 310 278 | 0 | 0 | 0 | 1 037 695 | 0 | 1 037 695 |
70611 | 20 192 | 0 | 20 192 | 4 491 | 0 | 4 491 | 0 | 0 | 0 | 24 683 | 0 | 24 683 |
70614 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 105 | 0 | 105 | 1 174 | 0 | 1 174 |
70616 | 0 | 0 | 0 | 8 740 | 0 | 8 740 | 0 | 0 | 0 | 8 740 | 0 | 8 740 |
Итого по активу (баланс) | 45 196 480 | 5 866 814 | 51 063 294 | 133 721 650 | 26 163 866 | 159 885 516 | 131 172 126 | 24 473 319 | 155 645 445 | 47 746 004 | 7 557 361 | 55 303 365 |
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 | 124 756 | 0 | 124 756 | 80 492 | 0 | 80 492 | 98 954 | 0 | 98 954 | 143 218 | 0 | 143 218 |
10634 | 8 267 | 0 | 8 267 | 0 | 0 | 0 | 0 | 0 | 0 | 8 267 | 0 | 8 267 |
10701 | 69 766 | 0 | 69 766 | 0 | 0 | 0 | 0 | 0 | 0 | 69 766 | 0 | 69 766 |
10801 | 15 430 | 0 | 15 430 | 0 | 0 | 0 | 0 | 0 | 0 | 15 430 | 0 | 15 430 |
30109 | 361 | 1 264 | 1 625 | 19 182 | 18 507 | 37 689 | 19 120 | 17 531 | 36 651 | 299 | 288 | 587 |
30111 | 0 | 339 087 | 339 087 | 0 | 8 922 | 8 922 | 0 | 9 847 | 9 847 | 0 | 340 012 | 340 012 |
30126 | 482 | 0 | 482 | 21 | 0 | 21 | 365 | 0 | 365 | 826 | 0 | 826 |
30220 | 0 | 414 350 | 414 350 | 0 | 434 897 | 434 897 | 0 | 20 547 | 20 547 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 500 | 32 450 | 33 950 | 1 500 | 32 450 | 33 950 | 0 | 0 | 0 |
30226 | 249 | 0 | 249 | 8 | 0 | 8 | 60 | 0 | 60 | 301 | 0 | 301 |
30232 | 849 | 336 | 1 185 | 242 784 | 49 511 | 292 295 | 246 841 | 49 215 | 296 056 | 4 906 | 40 | 4 946 |
30236 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
30301 | 377 107 | 1 625 996 | 2 003 103 | 170 828 | 531 104 | 701 932 | 385 638 | 1 883 516 | 2 269 154 | 591 917 | 2 978 408 | 3 570 325 |
30305 | 2 609 867 | 1 256 309 | 3 866 176 | 1 401 901 | 288 519 | 1 690 420 | 2 315 075 | 1 098 645 | 3 413 720 | 3 523 041 | 2 066 435 | 5 589 476 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 0 | 0 | 0 | 46 378 | 0 | 46 378 | 46 378 | 0 | 46 378 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 39 986 | 0 | 39 986 | 39 986 | 0 | 39 986 | 0 | 0 | 0 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 353 | 0 | 353 | 86 | 0 | 86 | 0 | 0 | 0 | 267 | 0 | 267 |
406 | 2 001 | 0 | 2 001 | 8 923 | 0 | 8 923 | 10 116 | 0 | 10 116 | 3 194 | 0 | 3 194 |
407 | 483 557 | 183 106 | 666 663 | 4 445 663 | 1 960 212 | 6 405 875 | 4 400 459 | 1 906 158 | 6 306 617 | 438 353 | 129 052 | 567 405 |
408.1 | 25 002 | 1 559 | 26 561 | 129 639 | 13 203 | 142 842 | 129 549 | 13 208 | 142 757 | 24 912 | 1 564 | 26 476 |
40807 | 5 461 | 21 049 | 26 510 | 66 648 | 138 767 | 205 415 | 187 865 | 139 871 | 327 736 | 126 678 | 22 153 | 148 831 |
40817 | 634 744 | 36 520 | 671 264 | 1 672 755 | 120 110 | 1 792 865 | 1 636 206 | 156 871 | 1 793 077 | 598 195 | 73 281 | 671 476 |
40820 | 24 290 | 9 030 | 33 320 | 207 803 | 25 910 | 233 713 | 195 604 | 22 773 | 218 377 | 12 091 | 5 893 | 17 984 |
40821 | 1 107 | 0 | 1 107 | 44 358 | 0 | 44 358 | 44 102 | 0 | 44 102 | 851 | 0 | 851 |
40903 | 232 | 0 | 232 | 13 | 0 | 13 | 9 | 0 | 9 | 228 | 0 | 228 |
40905 | 10 | 0 | 10 | 10 897 | 567 | 11 464 | 10 897 | 567 | 11 464 | 10 | 0 | 10 |
40907 | 0 | 0 | 0 | 4 465 | 0 | 4 465 | 4 475 | 0 | 4 475 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 16 320 | 16 815 | 33 135 | 16 320 | 16 815 | 33 135 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 251 | 2 918 | 7 169 | 4 251 | 2 918 | 7 169 | 0 | 0 | 0 |
40911 | 366 | 14 | 380 | 43 425 | 1 678 | 45 103 | 44 603 | 1 711 | 46 314 | 1 544 | 47 | 1 591 |
40912 | 0 | 0 | 0 | 17 777 | 24 295 | 42 072 | 17 777 | 24 295 | 42 072 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 063 | 15 522 | 35 585 | 20 063 | 15 522 | 35 585 | 0 | 0 | 0 |
42003 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42004 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 000 | 26 003 | 36 003 | 10 000 | 26 451 | 36 451 | 11 846 | 22 031 | 33 877 | 11 846 | 21 583 | 33 429 |
42104 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 6 846 | 0 | 6 846 | 6 846 | 0 | 6 846 |
42106 | 300 000 | 183 128 | 483 128 | 0 | 4 420 | 4 420 | 0 | 32 577 | 32 577 | 300 000 | 211 285 | 511 285 |
42301 | 2 833 | 328 | 3 161 | 114 | 8 | 122 | 115 | 10 | 125 | 2 834 | 330 | 3 164 |
42303 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42304 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
42305 | 1 653 136 | 46 981 | 1 700 117 | 345 856 | 18 011 | 363 867 | 283 343 | 10 302 | 293 645 | 1 590 623 | 39 272 | 1 629 895 |
42306 | 16 789 464 | 382 689 | 17 172 153 | 965 031 | 43 523 | 1 008 554 | 1 611 306 | 56 680 | 1 667 986 | 17 435 739 | 395 846 | 17 831 585 |
42307 | 54 | 30 758 | 30 812 | 40 | 803 | 843 | 57 | 13 521 | 13 578 | 71 | 43 476 | 43 547 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 3 764 | 0 | 3 764 | 35 | 0 | 35 | 1 | 0 | 1 | 3 730 | 0 | 3 730 |
42606 | 5 652 | 0 | 5 652 | 200 | 29 | 229 | 7 | 1 330 | 1 337 | 5 459 | 1 301 | 6 760 |
42607 | 0 | 866 | 866 | 0 | 22 | 22 | 0 | 25 | 25 | 0 | 869 | 869 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 8 493 | 0 | 8 493 | 174 | 0 | 174 | 0 | 0 | 0 | 8 319 | 0 | 8 319 |
45117 | 3 984 | 0 | 3 984 | 0 | 0 | 0 | 0 | 0 | 0 | 3 984 | 0 | 3 984 |
45215 | 189 168 | 0 | 189 168 | 29 061 | 0 | 29 061 | 8 767 | 0 | 8 767 | 168 874 | 0 | 168 874 |
45217 | 85 244 | 0 | 85 244 | 0 | 0 | 0 | 0 | 0 | 0 | 85 244 | 0 | 85 244 |
45415 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 9 170 | 0 | 9 170 |
45417 | 17 052 | 0 | 17 052 | 0 | 0 | 0 | 0 | 0 | 0 | 17 052 | 0 | 17 052 |
45515 | 79 497 | 0 | 79 497 | 13 219 | 0 | 13 219 | 16 195 | 0 | 16 195 | 82 473 | 0 | 82 473 |
45524 | 13 065 | 0 | 13 065 | 0 | 0 | 0 | 0 | 0 | 0 | 13 065 | 0 | 13 065 |
45615 | 6 375 | 0 | 6 375 | 824 | 0 | 824 | 168 | 0 | 168 | 5 719 | 0 | 5 719 |
45714 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
45715 | 123 | 0 | 123 | 87 | 0 | 87 | 84 | 0 | 84 | 120 | 0 | 120 |
45818 | 3 096 721 | 0 | 3 096 721 | 4 867 | 0 | 4 867 | 1 983 | 0 | 1 983 | 3 093 837 | 0 | 3 093 837 |
45821 | 7 425 | 0 | 7 425 | 0 | 0 | 0 | 0 | 0 | 0 | 7 425 | 0 | 7 425 |
45918 | 467 534 | 0 | 467 534 | 5 890 | 0 | 5 890 | 903 | 0 | 903 | 462 547 | 0 | 462 547 |
45921 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
47308 | 11 517 | 0 | 11 517 | 7 626 | 0 | 7 626 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
47313 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
47403 | 0 | 0 | 0 | 341 540 | 0 | 341 540 | 341 540 | 0 | 341 540 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 948 767 | 20 086 471 | 40 035 238 | 19 948 767 | 20 086 471 | 40 035 238 | 0 | 0 | 0 |
47411 | 145 170 | 1 012 | 146 182 | 119 130 | 958 | 120 088 | 122 032 | 905 | 122 937 | 148 072 | 959 | 149 031 |
47416 | 72 | 0 | 72 | 8 320 | 0 | 8 320 | 8 506 | 0 | 8 506 | 258 | 0 | 258 |
47422 | 21 715 | 518 | 22 233 | 554 476 | 69 526 | 624 002 | 549 824 | 69 008 | 618 832 | 17 063 | 0 | 17 063 |
47424 | 1 538 | 0 | 1 538 | 41 545 | 0 | 41 545 | 40 706 | 0 | 40 706 | 699 | 0 | 699 |
47425 | 84 853 | 0 | 84 853 | 11 239 | 0 | 11 239 | 7 980 | 0 | 7 980 | 81 594 | 0 | 81 594 |
47426 | 11 556 | 732 | 12 288 | 2 275 | 244 | 2 519 | 13 567 | 478 | 14 045 | 22 848 | 966 | 23 814 |
47441 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
47444 | 5 | 0 | 5 | 9 515 | 572 | 10 087 | 9 515 | 572 | 10 087 | 5 | 0 | 5 |
47466 | 10 763 | 0 | 10 763 | 0 | 0 | 0 | 0 | 0 | 0 | 10 763 | 0 | 10 763 |
47804 | 58 400 | 0 | 58 400 | 3 641 | 0 | 3 641 | 45 574 | 0 | 45 574 | 100 333 | 0 | 100 333 |
47806 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
50220 | 34 137 | 0 | 34 137 | 22 333 | 0 | 22 333 | 18 331 | 0 | 18 331 | 30 135 | 0 | 30 135 |
50719 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50720 | 75 594 | 0 | 75 594 | 22 827 | 0 | 22 827 | 28 188 | 0 | 28 188 | 80 955 | 0 | 80 955 |
52301 | 3 460 | 0 | 3 460 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
52406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 91 | 0 | 91 | 1 265 | 0 | 1 265 | 1 174 | 0 | 1 174 |
60105 | 541 993 | 0 | 541 993 | 0 | 0 | 0 | 0 | 0 | 0 | 541 993 | 0 | 541 993 |
60206 | 21 031 | 0 | 21 031 | 0 | 0 | 0 | 0 | 0 | 0 | 21 031 | 0 | 21 031 |
60301 | 4 964 | 0 | 4 964 | 9 517 | 0 | 9 517 | 9 703 | 0 | 9 703 | 5 150 | 0 | 5 150 |
60305 | 25 716 | 0 | 25 716 | 39 464 | 0 | 39 464 | 37 359 | 0 | 37 359 | 23 611 | 0 | 23 611 |
60309 | 5 282 | 0 | 5 282 | 377 | 0 | 377 | 1 198 | 0 | 1 198 | 6 103 | 0 | 6 103 |
60311 | 3 354 | 0 | 3 354 | 3 863 | 0 | 3 863 | 4 661 | 0 | 4 661 | 4 152 | 0 | 4 152 |
60322 | 221 | 7 | 228 | 19 | 0 | 19 | 23 | 0 | 23 | 225 | 7 | 232 |
60324 | 119 359 | 0 | 119 359 | 18 554 | 0 | 18 554 | 18 498 | 0 | 18 498 | 119 303 | 0 | 119 303 |
60335 | 10 657 | 0 | 10 657 | 10 871 | 0 | 10 871 | 7 767 | 0 | 7 767 | 7 553 | 0 | 7 553 |
60352 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60414 | 545 205 | 0 | 545 205 | 406 | 0 | 406 | 5 284 | 0 | 5 284 | 550 083 | 0 | 550 083 |
60903 | 38 141 | 0 | 38 141 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 39 185 | 0 | 39 185 |
61701 | 0 | 0 | 0 | 8 740 | 0 | 8 740 | 8 740 | 0 | 8 740 | 0 | 0 | 0 |
62103 | 707 | 0 | 707 | 0 | 0 | 0 | 530 | 0 | 530 | 1 237 | 0 | 1 237 |
70601 | 2 423 343 | 0 | 2 423 343 | 393 | 0 | 393 | 394 632 | 0 | 394 632 | 2 817 582 | 0 | 2 817 582 |
70603 | 652 051 | 0 | 652 051 | 0 | 0 | 0 | 316 250 | 0 | 316 250 | 968 301 | 0 | 968 301 |
70613 | 0 | 0 | 0 | 105 | 0 | 105 | 200 | 0 | 200 | 95 | 0 | 95 |
70801 | 39 992 | 0 | 39 992 | 0 | 0 | 0 | 0 | 0 | 0 | 39 992 | 0 | 39 992 |
Итого по пассиву (баланс) | 46 501 652 | 4 561 642 | 51 063 294 | 31 307 600 | 23 934 945 | 55 242 545 | 33 776 246 | 25 706 370 | 59 482 616 | 48 970 298 | 6 333 067 | 55 303 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 185 243 | 0 | 185 243 | 0 | 0 | 0 | 0 | 0 | 0 | 185 243 | 0 | 185 243 |
90901 | 722 718 | 0 | 722 718 | 17 217 | 0 | 17 217 | 18 712 | 0 | 18 712 | 721 223 | 0 | 721 223 |
90902 | 1 367 712 | 1 | 1 367 713 | 126 300 | 2 | 126 302 | 223 529 | 1 | 223 530 | 1 270 483 | 2 | 1 270 485 |
91202 | 6 | 0 | 6 | 40 | 0 | 40 | 38 | 0 | 38 | 8 | 0 | 8 |
91203 | 36 | 0 | 36 | 53 | 0 | 53 | 62 | 0 | 62 | 27 | 0 | 27 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 8 747 618 | 0 | 8 747 618 | 49 446 | 0 | 49 446 | 375 356 | 0 | 375 356 | 8 421 708 | 0 | 8 421 708 |
91412 | 5 299 659 | 0 | 5 299 659 | 0 | 0 | 0 | 0 | 0 | 0 | 5 299 659 | 0 | 5 299 659 |
91414 | 47 663 101 | 186 715 | 47 849 816 | 7 052 594 | 5 399 | 7 057 993 | 196 154 | 29 162 | 225 316 | 54 519 541 | 162 952 | 54 682 493 |
91418 | 898 303 | 0 | 898 303 | 727 518 | 0 | 727 518 | 12 949 | 0 | 12 949 | 1 612 872 | 0 | 1 612 872 |
91501 | 176 745 | 0 | 176 745 | 18 837 | 0 | 18 837 | 0 | 0 | 0 | 195 582 | 0 | 195 582 |
91502 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
91704 | 113 827 | 0 | 113 827 | 0 | 0 | 0 | 42 486 | 0 | 42 486 | 71 341 | 0 | 71 341 |
91802 | 999 323 | 0 | 999 323 | 0 | 0 | 0 | 165 709 | 0 | 165 709 | 833 614 | 0 | 833 614 |
91803 | 21 847 | 4 679 | 26 526 | 0 | 135 | 135 | 11 495 | 3 963 | 15 458 | 10 352 | 851 | 11 203 |
99998 | 12 503 655 | 0 | 12 503 655 | 1 215 304 | 0 | 1 215 304 | 1 046 774 | 0 | 1 046 774 | 12 672 185 | 0 | 12 672 185 |
Итого по активу (баланс) | 78 705 116 | 191 395 | 78 896 511 | 9 207 309 | 5 536 | 9 212 845 | 2 093 264 | 33 126 | 2 126 390 | 85 819 161 | 163 805 | 85 982 966 |
Пассив | ||||||||||||
91311 | 1 151 261 | 109 830 | 1 261 091 | 4 813 | 2 924 | 7 737 | 1 400 | 3 176 | 4 576 | 1 147 848 | 110 082 | 1 257 930 |
91312 | 9 827 960 | 0 | 9 827 960 | 162 771 | 0 | 162 771 | 339 936 | 0 | 339 936 | 10 005 125 | 0 | 10 005 125 |
91314 | 580 868 | 0 | 580 868 | 0 | 0 | 0 | 136 663 | 0 | 136 663 | 717 531 | 0 | 717 531 |
91315 | 200 513 | 0 | 200 513 | 0 | 0 | 0 | 0 | 0 | 0 | 200 513 | 0 | 200 513 |
91317 | 504 096 | 7 629 | 511 725 | 859 175 | 17 091 | 876 266 | 664 052 | 70 077 | 734 129 | 308 973 | 60 615 | 369 588 |
91507 | 121 498 | 0 | 121 498 | 0 | 0 | 0 | 0 | 0 | 0 | 121 498 | 0 | 121 498 |
99999 | 66 392 856 | 0 | 66 392 856 | 1 074 457 | 0 | 1 074 457 | 7 992 382 | 0 | 7 992 382 | 73 310 781 | 0 | 73 310 781 |
Итого по пассиву (баланс) | 78 779 052 | 117 459 | 78 896 511 | 2 101 216 | 20 015 | 2 121 231 | 9 134 433 | 73 253 | 9 207 686 | 85 812 269 | 170 697 | 85 982 966 |
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 | 13 673 | 7 232 | 20 905 | 13 673 | 7 232 | 20 905 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 303 517 | 80 003 | 2 383 520 | 1 222 600 | 80 003 | 1 302 603 | 1 080 917 | 0 | 1 080 917 |
93901 | 1 156 383 | 60 089 | 1 216 472 | 17 471 671 | 3 050 696 | 20 522 367 | 17 536 430 | 1 950 005 | 19 486 435 | 1 091 624 | 1 160 780 | 2 252 404 |
94101 | 0 | 0 | 0 | 255 086 | 0 | 255 086 | 255 086 | 0 | 255 086 | 0 | 0 | 0 |
99996 | 1 218 532 | 0 | 1 218 532 | 23 191 510 | 0 | 23 191 510 | 21 077 408 | 0 | 21 077 408 | 3 332 634 | 0 | 3 332 634 |
Итого по активу (баланс) | 2 374 915 | 60 089 | 2 435 004 | 43 235 457 | 3 137 931 | 46 373 388 | 40 105 197 | 2 037 240 | 42 142 437 | 5 505 175 | 1 160 780 | 6 665 955 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 228 | 13 678 | 20 906 | 7 228 | 13 678 | 20 906 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 80 006 | 1 220 925 | 1 300 931 | 80 006 | 2 300 026 | 2 380 032 | 0 | 1 079 101 | 1 079 101 |
96901 | 40 307 | 1 178 225 | 1 218 532 | 2 096 403 | 17 672 845 | 19 769 248 | 3 219 158 | 17 585 091 | 20 804 249 | 1 163 062 | 1 090 471 | 2 253 533 |
99997 | 1 216 472 | 0 | 1 216 472 | 21 051 347 | 0 | 21 051 347 | 23 168 196 | 0 | 23 168 196 | 3 333 321 | 0 | 3 333 321 |
Итого по пассиву (баланс) | 1 256 779 | 1 178 225 | 2 435 004 | 23 234 984 | 18 907 448 | 42 142 432 | 26 474 588 | 19 898 795 | 46 373 383 | 4 496 383 | 2 169 572 | 6 665 955 |
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