Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 119 161 | 0 | 119 161 | 42 940 | 0 | 42 940 | 31 422 | 0 | 31 422 | 130 679 | 0 | 130 679 |
10610 | 65 565 | 0 | 65 565 | 0 | 0 | 0 | 0 | 0 | 0 | 65 565 | 0 | 65 565 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 266 019 | 106 611 | 372 630 | 1 862 739 | 1 356 121 | 3 218 860 | 1 874 535 | 1 318 084 | 3 192 619 | 254 223 | 144 648 | 398 871 |
20208 | 47 188 | 0 | 47 188 | 86 675 | 0 | 86 675 | 89 719 | 0 | 89 719 | 44 144 | 0 | 44 144 |
20209 | 22 555 | 0 | 22 555 | 900 158 | 123 758 | 1 023 916 | 916 110 | 114 489 | 1 030 599 | 6 603 | 9 269 | 15 872 |
30102 | 744 709 | 0 | 744 709 | 65 102 623 | 0 | 65 102 623 | 65 031 628 | 0 | 65 031 628 | 815 704 | 0 | 815 704 |
30110 | 1 437 422 | 33 787 | 1 471 209 | 122 492 | 508 225 | 630 717 | 127 238 | 490 503 | 617 741 | 1 432 676 | 51 509 | 1 484 185 |
30114 | 0 | 530 437 | 530 437 | 0 | 6 150 883 | 6 150 883 | 0 | 5 180 957 | 5 180 957 | 0 | 1 500 363 | 1 500 363 |
30202 | 188 103 | 0 | 188 103 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 193 021 | 0 | 193 021 |
30215 | 5 486 | 29 644 | 35 130 | 106 | 889 | 995 | 0 | 1 139 | 1 139 | 5 592 | 29 394 | 34 986 |
30221 | 0 | 10 951 | 10 951 | 116 076 | 1 172 013 | 1 288 089 | 116 076 | 1 182 964 | 1 299 040 | 0 | 0 | 0 |
30233 | 3 636 | 708 | 4 344 | 79 947 | 32 547 | 112 494 | 80 034 | 32 263 | 112 297 | 3 549 | 992 | 4 541 |
30302 | 2 641 282 | 4 974 485 | 7 615 767 | 304 783 | 2 929 795 | 3 234 578 | 81 474 | 2 534 650 | 2 616 124 | 2 864 591 | 5 369 630 | 8 234 221 |
30306 | 3 448 480 | 3 911 117 | 7 359 597 | 2 408 651 | 1 993 351 | 4 402 002 | 3 686 666 | 1 628 413 | 5 315 079 | 2 170 465 | 4 276 055 | 6 446 520 |
30413 | 975 | 649 322 | 650 297 | 382 656 | 981 488 | 1 364 144 | 382 085 | 934 562 | 1 316 647 | 1 546 | 696 248 | 697 794 |
30424 | 7 084 | 209 | 7 293 | 3 896 564 | 165 041 | 4 061 605 | 3 889 174 | 165 042 | 4 054 216 | 14 474 | 208 | 14 682 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 97 960 | 0 | 97 960 | 97 960 | 0 | 97 960 | 0 | 0 | 0 |
31903 | 6 554 420 | 0 | 6 554 420 | 22 219 970 | 0 | 22 219 970 | 24 474 390 | 0 | 24 474 390 | 4 300 000 | 0 | 4 300 000 |
32002 | 350 000 | 0 | 350 000 | 23 700 000 | 0 | 23 700 000 | 23 150 000 | 0 | 23 150 000 | 900 000 | 0 | 900 000 |
32003 | 0 | 0 | 0 | 7 400 000 | 0 | 7 400 000 | 7 400 000 | 0 | 7 400 000 | 0 | 0 | 0 |
32201 | 0 | 11 968 | 11 968 | 0 | 359 | 359 | 0 | 459 | 459 | 0 | 11 868 | 11 868 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45106 | 5 667 | 0 | 5 667 | 0 | 0 | 0 | 759 | 0 | 759 | 4 908 | 0 | 4 908 |
45107 | 566 086 | 0 | 566 086 | 37 468 | 0 | 37 468 | 27 643 | 0 | 27 643 | 575 911 | 0 | 575 911 |
45108 | 238 437 | 0 | 238 437 | 3 228 | 0 | 3 228 | 4 258 | 0 | 4 258 | 237 407 | 0 | 237 407 |
45201 | 103 823 | 0 | 103 823 | 183 906 | 0 | 183 906 | 206 314 | 0 | 206 314 | 81 415 | 0 | 81 415 |
45204 | 22 230 | 0 | 22 230 | 136 517 | 0 | 136 517 | 65 285 | 0 | 65 285 | 93 462 | 0 | 93 462 |
45205 | 963 310 | 0 | 963 310 | 1 868 850 | 0 | 1 868 850 | 584 562 | 0 | 584 562 | 2 247 598 | 0 | 2 247 598 |
45206 | 1 319 388 | 0 | 1 319 388 | 355 721 | 0 | 355 721 | 277 850 | 0 | 277 850 | 1 397 259 | 0 | 1 397 259 |
45207 | 1 976 675 | 0 | 1 976 675 | 176 398 | 0 | 176 398 | 38 683 | 0 | 38 683 | 2 114 390 | 0 | 2 114 390 |
45208 | 1 014 114 | 0 | 1 014 114 | 0 | 0 | 0 | 313 | 0 | 313 | 1 013 801 | 0 | 1 013 801 |
45216 | 3 507 | 0 | 3 507 | 0 | 0 | 0 | 0 | 0 | 0 | 3 507 | 0 | 3 507 |
45305 | 0 | 0 | 0 | 3 488 | 0 | 3 488 | 3 488 | 0 | 3 488 | 0 | 0 | 0 |
45406 | 24 500 | 0 | 24 500 | 7 455 | 0 | 7 455 | 18 500 | 0 | 18 500 | 13 455 | 0 | 13 455 |
45407 | 191 549 | 0 | 191 549 | 666 | 0 | 666 | 0 | 0 | 0 | 192 215 | 0 | 192 215 |
45408 | 149 881 | 0 | 149 881 | 0 | 0 | 0 | 0 | 0 | 0 | 149 881 | 0 | 149 881 |
45505 | 611 | 0 | 611 | 0 | 0 | 0 | 88 | 0 | 88 | 523 | 0 | 523 |
45506 | 192 837 | 40 934 | 233 771 | 3 400 | 1 531 | 4 931 | 5 443 | 1 129 | 6 572 | 190 794 | 41 336 | 232 130 |
45507 | 1 716 985 | 0 | 1 716 985 | 29 795 | 0 | 29 795 | 11 020 | 0 | 11 020 | 1 735 760 | 0 | 1 735 760 |
45509 | 15 399 | 0 | 15 399 | 2 768 | 0 | 2 768 | 1 396 | 0 | 1 396 | 16 771 | 0 | 16 771 |
45510 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
45523 | 63 822 | 0 | 63 822 | 0 | 0 | 0 | 0 | 0 | 0 | 63 822 | 0 | 63 822 |
45603 | 0 | 0 | 0 | 0 | 13 220 | 13 220 | 0 | 115 | 115 | 0 | 13 105 | 13 105 |
45604 | 0 | 19 111 | 19 111 | 0 | 573 | 573 | 0 | 734 | 734 | 0 | 18 950 | 18 950 |
45606 | 0 | 657 877 | 657 877 | 0 | 19 737 | 19 737 | 0 | 25 275 | 25 275 | 0 | 652 339 | 652 339 |
45707 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 71 | 0 | 71 | 2 788 | 0 | 2 788 |
45708 | 859 | 0 | 859 | 58 | 0 | 58 | 148 | 0 | 148 | 769 | 0 | 769 |
45709 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45713 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45809 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 325 097 | 0 | 325 097 | 2 | 0 | 2 | 1 | 0 | 1 | 325 098 | 0 | 325 098 |
45812 | 2 963 412 | 1 | 2 963 413 | 260 | 0 | 260 | 5 014 | 0 | 5 014 | 2 958 658 | 1 | 2 958 659 |
45813 | 44 | 0 | 44 | 7 | 0 | 7 | 1 | 0 | 1 | 50 | 0 | 50 |
45814 | 20 637 | 0 | 20 637 | 27 | 0 | 27 | 2 | 0 | 2 | 20 662 | 0 | 20 662 |
45815 | 2 574 117 | 247 | 2 574 364 | 7 003 | 9 | 7 012 | 9 053 | 7 | 9 060 | 2 572 067 | 249 | 2 572 316 |
45816 | 10 | 0 | 10 | 21 | 0 | 21 | 26 | 0 | 26 | 5 | 0 | 5 |
45817 | 72 | 0 | 72 | 18 | 0 | 18 | 53 | 0 | 53 | 37 | 0 | 37 |
45820 | 5 332 | 0 | 5 332 | 0 | 0 | 0 | 0 | 0 | 0 | 5 332 | 0 | 5 332 |
45911 | 50 089 | 0 | 50 089 | 0 | 0 | 0 | 112 | 0 | 112 | 49 977 | 0 | 49 977 |
45912 | 174 360 | 0 | 174 360 | 0 | 0 | 0 | 4 387 | 0 | 4 387 | 169 973 | 0 | 169 973 |
45914 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
45915 | 259 347 | 58 | 259 405 | 2 410 | 2 | 2 412 | 3 261 | 1 | 3 262 | 258 496 | 59 | 258 555 |
45917 | 20 | 0 | 20 | 7 | 0 | 7 | 0 | 0 | 0 | 27 | 0 | 27 |
45920 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
47306 | 105 175 | 0 | 105 175 | 0 | 0 | 0 | 0 | 0 | 0 | 105 175 | 0 | 105 175 |
47404 | 0 | 95 975 | 95 975 | 437 100 | 4 270 275 | 4 707 375 | 437 100 | 4 072 011 | 4 509 111 | 0 | 294 239 | 294 239 |
47408 | 0 | 0 | 0 | 38 665 258 | 39 492 524 | 78 157 782 | 38 665 258 | 39 492 524 | 78 157 782 | 0 | 0 | 0 |
47421 | 5 393 | 0 | 5 393 | 89 263 | 0 | 89 263 | 86 593 | 0 | 86 593 | 8 063 | 0 | 8 063 |
47423 | 2 189 | 9 | 2 198 | 1 500 | 180 917 | 182 417 | 1 391 | 180 924 | 182 315 | 2 298 | 2 | 2 300 |
47427 | 118 188 | 0 | 118 188 | 162 478 | 5 168 | 167 646 | 157 841 | 5 168 | 163 009 | 122 825 | 0 | 122 825 |
47431 | 62 100 | 0 | 62 100 | 47 232 | 0 | 47 232 | 62 100 | 0 | 62 100 | 47 232 | 0 | 47 232 |
47443 | 0 | 0 | 0 | 8 272 | 0 | 8 272 | 8 272 | 0 | 8 272 | 0 | 0 | 0 |
47465 | 13 960 | 0 | 13 960 | 0 | 0 | 0 | 0 | 0 | 0 | 13 960 | 0 | 13 960 |
47502 | 0 | 0 | 0 | 2 859 | 0 | 2 859 | 2 859 | 0 | 2 859 | 0 | 0 | 0 |
47801 | 358 370 | 0 | 358 370 | 0 | 0 | 0 | 6 698 | 0 | 6 698 | 351 672 | 0 | 351 672 |
47802 | 717 325 | 0 | 717 325 | 0 | 0 | 0 | 9 998 | 0 | 9 998 | 707 327 | 0 | 707 327 |
47805 | 23 098 | 0 | 23 098 | 0 | 0 | 0 | 0 | 0 | 0 | 23 098 | 0 | 23 098 |
50205 | 50 576 | 0 | 50 576 | 274 001 | 0 | 274 001 | 273 674 | 0 | 273 674 | 50 903 | 0 | 50 903 |
50206 | 534 102 | 0 | 534 102 | 4 127 | 0 | 4 127 | 20 | 0 | 20 | 538 209 | 0 | 538 209 |
50207 | 1 342 325 | 0 | 1 342 325 | 61 512 | 0 | 61 512 | 79 842 | 0 | 79 842 | 1 323 995 | 0 | 1 323 995 |
50208 | 2 987 698 | 0 | 2 987 698 | 74 014 | 0 | 74 014 | 83 875 | 0 | 83 875 | 2 977 837 | 0 | 2 977 837 |
50209 | 121 583 | 0 | 121 583 | 31 364 | 0 | 31 364 | 30 485 | 0 | 30 485 | 122 462 | 0 | 122 462 |
50211 | 0 | 1 076 832 | 1 076 832 | 0 | 39 478 | 39 478 | 0 | 65 926 | 65 926 | 0 | 1 050 384 | 1 050 384 |
50218 | 0 | 0 | 0 | 406 888 | 0 | 406 888 | 406 888 | 0 | 406 888 | 0 | 0 | 0 |
50221 | 189 270 | 0 | 189 270 | 189 817 | 0 | 189 817 | 156 423 | 0 | 156 423 | 222 664 | 0 | 222 664 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 423 766 | 0 | 423 766 | 48 224 | 0 | 48 224 | 48 224 | 0 | 48 224 | 423 766 | 0 | 423 766 |
50718 | 0 | 0 | 0 | 48 224 | 0 | 48 224 | 48 224 | 0 | 48 224 | 0 | 0 | 0 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60106 | 2 750 214 | 0 | 2 750 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 214 | 0 | 2 750 214 |
60202 | 100 148 | 0 | 100 148 | 0 | 0 | 0 | 0 | 0 | 0 | 100 148 | 0 | 100 148 |
60302 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
60306 | 145 | 0 | 145 | 9 | 0 | 9 | 12 | 0 | 12 | 142 | 0 | 142 |
60308 | 1 550 | 0 | 1 550 | 1 451 | 0 | 1 451 | 747 | 0 | 747 | 2 254 | 0 | 2 254 |
60310 | 2 543 | 0 | 2 543 | 6 021 | 0 | 6 021 | 5 966 | 0 | 5 966 | 2 598 | 0 | 2 598 |
60312 | 140 711 | 0 | 140 711 | 70 717 | 0 | 70 717 | 82 509 | 0 | 82 509 | 128 919 | 0 | 128 919 |
60314 | 85 | 5 568 | 5 653 | 0 | 2 227 | 2 227 | 0 | 2 367 | 2 367 | 85 | 5 428 | 5 513 |
60323 | 214 333 | 2 041 | 216 374 | 1 744 | 65 | 1 809 | 3 661 | 73 | 3 734 | 212 416 | 2 033 | 214 449 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60351 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
60401 | 1 302 595 | 0 | 1 302 595 | 3 465 | 0 | 3 465 | 100 | 0 | 100 | 1 305 960 | 0 | 1 305 960 |
60404 | 37 546 | 0 | 37 546 | 0 | 0 | 0 | 0 | 0 | 0 | 37 546 | 0 | 37 546 |
60415 | 0 | 0 | 0 | 4 877 | 0 | 4 877 | 4 763 | 0 | 4 763 | 114 | 0 | 114 |
60804 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
60901 | 129 074 | 0 | 129 074 | 850 | 0 | 850 | 0 | 0 | 0 | 129 924 | 0 | 129 924 |
60906 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
61002 | 659 | 0 | 659 | 182 | 0 | 182 | 243 | 0 | 243 | 598 | 0 | 598 |
61008 | 5 108 | 0 | 5 108 | 1 809 | 0 | 1 809 | 1 172 | 0 | 1 172 | 5 745 | 0 | 5 745 |
61009 | 12 087 | 0 | 12 087 | 500 | 0 | 500 | 1 080 | 0 | 1 080 | 11 507 | 0 | 11 507 |
61010 | 13 | 0 | 13 | 7 | 0 | 7 | 13 | 0 | 13 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 198 | 0 | 18 198 | 18 198 | 0 | 18 198 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 991 | 0 | 18 991 | 18 991 | 0 | 18 991 | 0 | 0 | 0 |
61905 | 276 288 | 0 | 276 288 | 243 | 0 | 243 | 243 | 0 | 243 | 276 288 | 0 | 276 288 |
61906 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
61907 | 157 688 | 0 | 157 688 | 0 | 0 | 0 | 4 743 | 0 | 4 743 | 152 945 | 0 | 152 945 |
61908 | 297 977 | 0 | 297 977 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 300 811 | 0 | 300 811 |
62101 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 0 | 0 | 0 | 3 935 | 0 | 3 935 |
70606 | 6 205 834 | 0 | 6 205 834 | 739 942 | 0 | 739 942 | 529 | 0 | 529 | 6 945 247 | 0 | 6 945 247 |
70608 | 4 494 664 | 0 | 4 494 664 | 811 839 | 0 | 811 839 | 0 | 0 | 0 | 5 306 503 | 0 | 5 306 503 |
70611 | 42 809 | 0 | 42 809 | 0 | 0 | 0 | 0 | 0 | 0 | 42 809 | 0 | 42 809 |
70614 | 8 425 | 0 | 8 425 | 0 | 0 | 0 | 0 | 0 | 0 | 8 425 | 0 | 8 425 |
70616 | 8 740 | 0 | 8 740 | 0 | 0 | 0 | 0 | 0 | 0 | 8 740 | 0 | 8 740 |
Итого по активу (баланс) | 58 592 508 | 12 157 892 | 70 750 400 | 173 789 242 | 59 440 196 | 233 229 438 | 173 408 377 | 57 429 779 | 230 838 156 | 58 973 373 | 14 168 309 | 73 141 682 |
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 | 189 270 | 0 | 189 270 | 156 423 | 0 | 156 423 | 189 817 | 0 | 189 817 | 222 664 | 0 | 222 664 |
10634 | 5 019 | 0 | 5 019 | 0 | 0 | 0 | 0 | 0 | 0 | 5 019 | 0 | 5 019 |
10701 | 71 766 | 0 | 71 766 | 0 | 0 | 0 | 0 | 0 | 0 | 71 766 | 0 | 71 766 |
10801 | 47 087 | 0 | 47 087 | 0 | 0 | 0 | 0 | 0 | 0 | 47 087 | 0 | 47 087 |
30109 | 317 | 3 196 | 3 513 | 18 486 | 18 936 | 37 422 | 18 450 | 17 110 | 35 560 | 281 | 1 370 | 1 651 |
30111 | 0 | 330 459 | 330 459 | 0 | 9 558 | 9 558 | 0 | 12 110 | 12 110 | 0 | 333 011 | 333 011 |
30126 | 125 | 0 | 125 | 93 | 0 | 93 | 6 | 0 | 6 | 38 | 0 | 38 |
30220 | 0 | 4 | 4 | 0 | 16 865 | 16 865 | 0 | 16 865 | 16 865 | 0 | 4 | 4 |
30226 | 246 | 0 | 246 | 12 | 0 | 12 | 12 | 0 | 12 | 246 | 0 | 246 |
30232 | 949 | 285 | 1 234 | 195 595 | 70 987 | 266 582 | 196 470 | 71 304 | 267 774 | 1 824 | 602 | 2 426 |
30236 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
30301 | 2 641 282 | 4 974 485 | 7 615 767 | 81 474 | 2 534 730 | 2 616 204 | 304 783 | 2 929 875 | 3 234 658 | 2 864 591 | 5 369 630 | 8 234 221 |
30305 | 3 448 480 | 3 911 117 | 7 359 597 | 3 686 666 | 1 628 413 | 5 315 079 | 2 408 651 | 1 993 351 | 4 402 002 | 2 170 465 | 4 276 055 | 6 446 520 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
31502 | 0 | 0 | 0 | 368 044 | 0 | 368 044 | 368 044 | 0 | 368 044 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 50 864 | 0 | 50 864 | 50 864 | 0 | 50 864 | 0 | 0 | 0 |
32028 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 853 | 0 | 853 | 0 | 0 | 0 | 9 | 0 | 9 | 862 | 0 | 862 |
406 | 1 172 | 0 | 1 172 | 8 099 | 0 | 8 099 | 7 466 | 0 | 7 466 | 539 | 0 | 539 |
407 | 568 743 | 126 501 | 695 244 | 11 262 821 | 2 536 379 | 13 799 200 | 11 519 624 | 2 707 102 | 14 226 726 | 825 546 | 297 224 | 1 122 770 |
408.1 | 51 264 | 195 | 51 459 | 176 592 | 1 499 | 178 091 | 173 752 | 1 660 | 175 412 | 48 424 | 356 | 48 780 |
40807 | 8 203 | 60 035 | 68 238 | 2 856 | 318 851 | 321 707 | 9 832 | 344 526 | 354 358 | 15 179 | 85 710 | 100 889 |
40817 | 593 679 | 45 657 | 639 336 | 1 204 471 | 222 414 | 1 426 885 | 1 197 591 | 304 851 | 1 502 442 | 586 799 | 128 094 | 714 893 |
40820 | 15 485 | 366 | 15 851 | 27 071 | 3 217 | 30 288 | 23 118 | 5 077 | 28 195 | 11 532 | 2 226 | 13 758 |
40821 | 510 | 0 | 510 | 21 683 | 0 | 21 683 | 21 842 | 0 | 21 842 | 669 | 0 | 669 |
40901 | 65 710 | 0 | 65 710 | 73 302 | 0 | 73 302 | 62 472 | 0 | 62 472 | 54 880 | 0 | 54 880 |
40903 | 214 | 0 | 214 | 1 | 0 | 1 | 0 | 0 | 0 | 213 | 0 | 213 |
40905 | 40 | 0 | 40 | 12 249 | 1 428 | 13 677 | 12 212 | 1 428 | 13 640 | 3 | 0 | 3 |
40907 | 3 | 0 | 3 | 5 053 | 0 | 5 053 | 5 052 | 0 | 5 052 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 17 534 | 18 753 | 36 287 | 17 534 | 18 753 | 36 287 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 375 | 4 565 | 8 940 | 4 375 | 4 565 | 8 940 | 0 | 0 | 0 |
40911 | 1 379 | 72 | 1 451 | 55 171 | 950 | 56 121 | 54 335 | 939 | 55 274 | 543 | 61 | 604 |
40912 | 0 | 0 | 0 | 14 740 | 28 175 | 42 915 | 14 740 | 28 175 | 42 915 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 546 | 28 042 | 41 588 | 13 546 | 28 042 | 41 588 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 |
42003 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 170 970 | 0 | 170 970 | 185 670 | 0 | 185 670 | 33 990 | 0 | 33 990 | 19 290 | 0 | 19 290 |
42103 | 52 300 | 0 | 52 300 | 57 300 | 0 | 57 300 | 196 300 | 0 | 196 300 | 191 300 | 0 | 191 300 |
42104 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 8 400 | 0 | 8 400 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 370 000 | 272 752 | 642 752 | 0 | 125 114 | 125 114 | 0 | 10 776 | 10 776 | 370 000 | 158 414 | 528 414 |
42109 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42204 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 2 849 | 326 | 3 175 | 114 | 12 | 126 | 90 | 10 | 100 | 2 825 | 324 | 3 149 |
42303 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42304 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 159 769 | 159 769 | 557 | 159 769 | 160 326 |
42305 | 1 418 069 | 39 741 | 1 457 810 | 270 232 | 8 910 | 279 142 | 256 958 | 7 007 | 263 965 | 1 404 795 | 37 838 | 1 442 633 |
42306 | 20 417 546 | 494 154 | 20 911 700 | 631 373 | 41 962 | 673 335 | 1 120 638 | 45 666 | 1 166 304 | 20 906 811 | 497 858 | 21 404 669 |
42307 | 136 | 69 264 | 69 400 | 162 | 2 511 | 2 673 | 36 | 4 850 | 4 886 | 10 | 71 603 | 71 613 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 800 | 6 321 | 7 121 | 0 | 174 | 174 | 0 | 237 | 237 | 800 | 6 384 | 7 184 |
42606 | 6 286 | 1 288 | 7 574 | 381 | 50 | 431 | 5 191 | 39 | 5 230 | 11 096 | 1 277 | 12 373 |
42607 | 0 | 844 | 844 | 0 | 23 | 23 | 0 | 31 | 31 | 0 | 852 | 852 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 8 102 | 0 | 8 102 | 327 | 0 | 327 | 407 | 0 | 407 | 8 182 | 0 | 8 182 |
45117 | 4 861 | 0 | 4 861 | 0 | 0 | 0 | 0 | 0 | 0 | 4 861 | 0 | 4 861 |
45215 | 169 468 | 0 | 169 468 | 35 250 | 0 | 35 250 | 89 695 | 0 | 89 695 | 223 913 | 0 | 223 913 |
45217 | 87 956 | 0 | 87 956 | 0 | 0 | 0 | 0 | 0 | 0 | 87 956 | 0 | 87 956 |
45315 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45415 | 5 506 | 0 | 5 506 | 185 | 0 | 185 | 230 | 0 | 230 | 5 551 | 0 | 5 551 |
45417 | 6 684 | 0 | 6 684 | 0 | 0 | 0 | 0 | 0 | 0 | 6 684 | 0 | 6 684 |
45515 | 382 073 | 0 | 382 073 | 16 799 | 0 | 16 799 | 4 773 | 0 | 4 773 | 370 047 | 0 | 370 047 |
45524 | 9 016 | 0 | 9 016 | 0 | 0 | 0 | 0 | 0 | 0 | 9 016 | 0 | 9 016 |
45615 | 6 770 | 0 | 6 770 | 261 | 0 | 261 | 335 | 0 | 335 | 6 844 | 0 | 6 844 |
45617 | 14 894 | 0 | 14 894 | 0 | 0 | 0 | 0 | 0 | 0 | 14 894 | 0 | 14 894 |
45714 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
45715 | 149 | 0 | 149 | 135 | 0 | 135 | 113 | 0 | 113 | 127 | 0 | 127 |
45818 | 3 142 108 | 0 | 3 142 108 | 9 351 | 0 | 9 351 | 5 582 | 0 | 5 582 | 3 138 339 | 0 | 3 138 339 |
45821 | 6 335 | 0 | 6 335 | 0 | 0 | 0 | 0 | 0 | 0 | 6 335 | 0 | 6 335 |
45918 | 455 307 | 0 | 455 307 | 6 661 | 0 | 6 661 | 1 495 | 0 | 1 495 | 450 141 | 0 | 450 141 |
45921 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
47308 | 5 995 | 0 | 5 995 | 0 | 0 | 0 | 505 | 0 | 505 | 6 500 | 0 | 6 500 |
47313 | 4 391 | 0 | 4 391 | 0 | 0 | 0 | 0 | 0 | 0 | 4 391 | 0 | 4 391 |
47403 | 0 | 0 | 0 | 419 010 | 0 | 419 010 | 419 010 | 0 | 419 010 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 461 771 | 38 678 104 | 78 139 875 | 39 461 771 | 38 678 104 | 78 139 875 | 0 | 0 | 0 |
47411 | 191 045 | 709 | 191 754 | 147 566 | 1 374 | 148 940 | 146 790 | 1 297 | 148 087 | 190 269 | 632 | 190 901 |
47416 | 1 302 | 0 | 1 302 | 18 607 | 2 838 | 21 445 | 18 305 | 2 838 | 21 143 | 1 000 | 0 | 1 000 |
47422 | 4 590 | 0 | 4 590 | 159 919 | 0 | 159 919 | 161 711 | 0 | 161 711 | 6 382 | 0 | 6 382 |
47424 | 0 | 0 | 0 | 66 380 | 0 | 66 380 | 66 380 | 0 | 66 380 | 0 | 0 | 0 |
47425 | 115 231 | 0 | 115 231 | 91 112 | 0 | 91 112 | 91 947 | 0 | 91 947 | 116 066 | 0 | 116 066 |
47426 | 990 | 2 748 | 3 738 | 2 833 | 764 | 3 597 | 15 058 | 676 | 15 734 | 13 215 | 2 660 | 15 875 |
47441 | 0 | 0 | 0 | 8 272 | 0 | 8 272 | 8 272 | 0 | 8 272 | 0 | 0 | 0 |
47444 | 26 184 | 649 | 26 833 | 19 730 | 4 734 | 24 464 | 8 150 | 4 729 | 12 879 | 14 604 | 644 | 15 248 |
47466 | 27 303 | 0 | 27 303 | 0 | 0 | 0 | 0 | 0 | 0 | 27 303 | 0 | 27 303 |
47501 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 2 859 | 0 | 2 859 | 23 | 0 | 23 |
47804 | 97 384 | 0 | 97 384 | 4 880 | 0 | 4 880 | 4 130 | 0 | 4 130 | 96 634 | 0 | 96 634 |
47806 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
50220 | 13 429 | 0 | 13 429 | 19 303 | 0 | 19 303 | 18 488 | 0 | 18 488 | 12 614 | 0 | 12 614 |
50720 | 105 732 | 0 | 105 732 | 12 118 | 0 | 12 118 | 24 451 | 0 | 24 451 | 118 065 | 0 | 118 065 |
52301 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 85 320 | 0 | 85 320 | 85 320 | 0 | 85 320 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 |
60105 | 534 983 | 0 | 534 983 | 0 | 0 | 0 | 6 627 | 0 | 6 627 | 541 610 | 0 | 541 610 |
60206 | 21 031 | 0 | 21 031 | 0 | 0 | 0 | 0 | 0 | 0 | 21 031 | 0 | 21 031 |
60301 | 13 787 | 0 | 13 787 | 21 377 | 0 | 21 377 | 9 554 | 0 | 9 554 | 1 964 | 0 | 1 964 |
60305 | 36 739 | 0 | 36 739 | 42 489 | 0 | 42 489 | 39 062 | 0 | 39 062 | 33 312 | 0 | 33 312 |
60307 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60309 | 3 482 | 0 | 3 482 | 2 271 | 0 | 2 271 | 1 572 | 0 | 1 572 | 2 783 | 0 | 2 783 |
60311 | 7 057 | 0 | 7 057 | 6 470 | 0 | 6 470 | 8 488 | 0 | 8 488 | 9 075 | 0 | 9 075 |
60322 | 221 | 7 | 228 | 228 | 0 | 228 | 231 | 0 | 231 | 224 | 7 | 231 |
60324 | 115 058 | 0 | 115 058 | 69 546 | 0 | 69 546 | 70 543 | 0 | 70 543 | 116 055 | 0 | 116 055 |
60335 | 8 636 | 0 | 8 636 | 9 780 | 0 | 9 780 | 9 038 | 0 | 9 038 | 7 894 | 0 | 7 894 |
60352 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60414 | 570 209 | 0 | 570 209 | 100 | 0 | 100 | 5 226 | 0 | 5 226 | 575 335 | 0 | 575 335 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
60806 | 0 | 0 | 0 | 252 | 0 | 252 | 1 298 | 0 | 1 298 | 1 046 | 0 | 1 046 |
60903 | 45 490 | 0 | 45 490 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 47 290 | 0 | 47 290 |
61701 | 24 446 | 0 | 24 446 | 0 | 0 | 0 | 0 | 0 | 0 | 24 446 | 0 | 24 446 |
62103 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
70601 | 5 138 663 | 0 | 5 138 663 | 3 144 | 0 | 3 144 | 661 384 | 0 | 661 384 | 5 796 903 | 0 | 5 796 903 |
70603 | 4 389 079 | 0 | 4 389 079 | 0 | 0 | 0 | 819 665 | 0 | 819 665 | 5 208 744 | 0 | 5 208 744 |
70613 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
Итого по пассиву (баланс) | 60 409 225 | 10 341 175 | 70 750 400 | 59 273 975 | 46 310 332 | 105 584 307 | 60 573 827 | 47 401 762 | 107 975 589 | 61 709 077 | 11 432 605 | 73 141 682 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 85 320 | 0 | 85 320 | 0 | 0 | 0 | 85 320 | 0 | 85 320 |
90901 | 171 227 | 0 | 171 227 | 73 996 | 0 | 73 996 | 19 590 | 0 | 19 590 | 225 633 | 0 | 225 633 |
90902 | 852 990 | 1 | 852 991 | 36 117 | 77 348 | 113 465 | 105 696 | 77 348 | 183 044 | 783 411 | 1 | 783 412 |
90907 | 65 710 | 0 | 65 710 | 62 472 | 0 | 62 472 | 73 302 | 0 | 73 302 | 54 880 | 0 | 54 880 |
91202 | 4 | 0 | 4 | 17 | 0 | 17 | 16 | 0 | 16 | 5 | 0 | 5 |
91203 | 44 | 0 | 44 | 31 | 0 | 31 | 33 | 0 | 33 | 42 | 0 | 42 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 7 099 776 | 0 | 7 099 776 | 0 | 0 | 0 | 19 355 | 0 | 19 355 | 7 080 421 | 0 | 7 080 421 |
91412 | 7 407 510 | 0 | 7 407 510 | 0 | 0 | 0 | 0 | 0 | 0 | 7 407 510 | 0 | 7 407 510 |
91414 | 64 340 860 | 1 298 367 | 65 639 227 | 5 469 477 | 40 125 | 5 509 602 | 350 735 | 48 165 | 398 900 | 69 459 602 | 1 290 327 | 70 749 929 |
91418 | 1 538 020 | 0 | 1 538 020 | 0 | 0 | 0 | 18 808 | 0 | 18 808 | 1 519 212 | 0 | 1 519 212 |
91501 | 176 332 | 0 | 176 332 | 44 531 | 0 | 44 531 | 1 711 | 0 | 1 711 | 219 152 | 0 | 219 152 |
91502 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
91704 | 71 176 | 0 | 71 176 | 0 | 0 | 0 | 86 | 0 | 86 | 71 090 | 0 | 71 090 |
91802 | 833 215 | 0 | 833 215 | 0 | 0 | 0 | 4 928 | 0 | 4 928 | 828 287 | 0 | 828 287 |
91803 | 11 721 | 843 | 12 564 | 0 | 26 | 26 | 1 193 | 33 | 1 226 | 10 528 | 836 | 11 364 |
99998 | 21 338 805 | 0 | 21 338 805 | 4 355 328 | 0 | 4 355 328 | 3 143 484 | 0 | 3 143 484 | 22 550 649 | 0 | 22 550 649 |
Итого по активу (баланс) | 103 911 842 | 1 299 211 | 105 211 053 | 10 127 289 | 117 499 | 10 244 788 | 3 738 937 | 125 546 | 3 864 483 | 110 300 194 | 1 291 164 | 111 591 358 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 918 | 0 | 4 918 | 4 918 | 0 | 4 918 | 0 | 0 | 0 |
91311 | 2 075 971 | 106 962 | 2 182 933 | 5 481 | 2 948 | 8 429 | 91 640 | 4 000 | 95 640 | 2 162 130 | 108 014 | 2 270 144 |
91312 | 16 355 197 | 0 | 16 355 197 | 70 010 | 0 | 70 010 | 741 963 | 0 | 741 963 | 17 027 150 | 0 | 17 027 150 |
91314 | 717 531 | 0 | 717 531 | 0 | 0 | 0 | 0 | 0 | 0 | 717 531 | 0 | 717 531 |
91315 | 945 629 | 0 | 945 629 | 187 017 | 0 | 187 017 | 14 935 | 0 | 14 935 | 773 547 | 0 | 773 547 |
91317 | 932 976 | 81 366 | 1 014 342 | 2 857 310 | 15 800 | 2 873 110 | 3 478 093 | 15 943 | 3 494 036 | 1 553 759 | 81 509 | 1 635 268 |
91507 | 123 173 | 0 | 123 173 | 0 | 0 | 0 | 3 836 | 0 | 3 836 | 127 009 | 0 | 127 009 |
99999 | 83 872 248 | 0 | 83 872 248 | 651 249 | 0 | 651 249 | 5 819 710 | 0 | 5 819 710 | 89 040 709 | 0 | 89 040 709 |
Итого по пассиву (баланс) | 105 022 725 | 188 328 | 105 211 053 | 3 775 985 | 18 748 | 3 794 733 | 10 155 095 | 19 943 | 10 175 038 | 111 401 835 | 189 523 | 111 591 358 |
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 | ||||||||||||
93901 | 1 682 456 | 60 529 | 1 742 985 | 39 249 385 | 1 031 369 | 40 280 754 | 38 372 179 | 1 075 145 | 39 447 324 | 2 559 662 | 16 753 | 2 576 415 |
99996 | 1 738 022 | 0 | 1 738 022 | 40 318 699 | 0 | 40 318 699 | 39 487 940 | 0 | 39 487 940 | 2 568 781 | 0 | 2 568 781 |
Итого по активу (баланс) | 3 420 478 | 60 529 | 3 481 007 | 79 568 084 | 1 031 369 | 80 599 453 | 77 860 119 | 1 075 145 | 78 935 264 | 5 128 443 | 16 753 | 5 145 196 |
Пассив | ||||||||||||
96901 | 60 909 | 1 677 112 | 1 738 021 | 1 073 387 | 38 414 553 | 39 487 940 | 1 029 256 | 39 289 444 | 40 318 700 | 16 778 | 2 552 003 | 2 568 781 |
99997 | 1 742 986 | 0 | 1 742 986 | 39 447 325 | 0 | 39 447 325 | 40 280 754 | 0 | 40 280 754 | 2 576 415 | 0 | 2 576 415 |
Итого по пассиву (баланс) | 1 803 895 | 1 677 112 | 3 481 007 | 40 520 712 | 38 414 553 | 78 935 265 | 41 310 010 | 39 289 444 | 80 599 454 | 2 593 193 | 2 552 003 | 5 145 196 |
Страница была полезной?