Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 130 679 | 0 | 130 679 | 43 880 | 0 | 43 880 | 60 927 | 0 | 60 927 | 113 632 | 0 | 113 632 |
10610 | 65 565 | 0 | 65 565 | 10 041 | 0 | 10 041 | 5 638 | 0 | 5 638 | 69 968 | 0 | 69 968 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 254 223 | 144 648 | 398 871 | 1 582 465 | 939 624 | 2 522 089 | 1 593 693 | 977 682 | 2 571 375 | 242 995 | 106 590 | 349 585 |
20208 | 44 144 | 0 | 44 144 | 80 481 | 0 | 80 481 | 84 638 | 0 | 84 638 | 39 987 | 0 | 39 987 |
20209 | 6 603 | 9 269 | 15 872 | 635 515 | 109 162 | 744 677 | 637 002 | 64 873 | 701 875 | 5 116 | 53 558 | 58 674 |
30102 | 815 704 | 0 | 815 704 | 38 102 726 | 0 | 38 102 726 | 38 138 674 | 0 | 38 138 674 | 779 756 | 0 | 779 756 |
30110 | 1 432 676 | 51 509 | 1 484 185 | 101 484 | 94 241 | 195 725 | 100 987 | 97 603 | 198 590 | 1 433 173 | 48 147 | 1 481 320 |
30114 | 0 | 1 500 363 | 1 500 363 | 0 | 2 706 993 | 2 706 993 | 0 | 2 479 141 | 2 479 141 | 0 | 1 728 215 | 1 728 215 |
30202 | 193 021 | 0 | 193 021 | 6 055 | 0 | 6 055 | 0 | 0 | 0 | 199 076 | 0 | 199 076 |
30215 | 5 592 | 29 394 | 34 986 | 0 | 915 | 915 | 0 | 819 | 819 | 5 592 | 29 490 | 35 082 |
30221 | 0 | 0 | 0 | 85 753 | 510 350 | 596 103 | 85 753 | 510 350 | 596 103 | 0 | 0 | 0 |
30233 | 3 549 | 992 | 4 541 | 77 082 | 29 230 | 106 312 | 77 090 | 29 382 | 106 472 | 3 541 | 840 | 4 381 |
30302 | 2 864 591 | 5 369 630 | 8 234 221 | 208 200 | 1 211 905 | 1 420 105 | 144 621 | 1 282 582 | 1 427 203 | 2 928 170 | 5 298 953 | 8 227 123 |
30306 | 2 170 465 | 4 276 055 | 6 446 520 | 2 480 405 | 1 233 198 | 3 713 603 | 2 443 916 | 859 384 | 3 303 300 | 2 206 954 | 4 649 869 | 6 856 823 |
30413 | 1 546 | 696 248 | 697 794 | 889 589 | 507 500 | 1 397 089 | 890 178 | 516 974 | 1 407 152 | 957 | 686 774 | 687 731 |
30424 | 14 474 | 208 | 14 682 | 2 892 269 | 84 958 | 2 977 227 | 2 900 823 | 84 958 | 2 985 781 | 5 920 | 208 | 6 128 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 4 300 000 | 0 | 4 300 000 | 16 277 400 | 0 | 16 277 400 | 16 677 400 | 0 | 16 677 400 | 3 900 000 | 0 | 3 900 000 |
32002 | 900 000 | 0 | 900 000 | 9 000 000 | 0 | 9 000 000 | 9 900 000 | 0 | 9 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 2 950 000 | 0 | 2 950 000 | 550 000 | 0 | 550 000 |
32201 | 0 | 11 868 | 11 868 | 0 | 369 | 369 | 0 | 331 | 331 | 0 | 11 906 | 11 906 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45106 | 4 908 | 0 | 4 908 | 0 | 0 | 0 | 769 | 0 | 769 | 4 139 | 0 | 4 139 |
45107 | 575 911 | 0 | 575 911 | 6 647 | 0 | 6 647 | 26 523 | 0 | 26 523 | 556 035 | 0 | 556 035 |
45108 | 237 407 | 0 | 237 407 | 3 124 | 0 | 3 124 | 4 413 | 0 | 4 413 | 236 118 | 0 | 236 118 |
45201 | 81 415 | 0 | 81 415 | 106 480 | 0 | 106 480 | 125 268 | 0 | 125 268 | 62 627 | 0 | 62 627 |
45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 93 462 | 0 | 93 462 | 155 016 | 0 | 155 016 | 37 000 | 0 | 37 000 | 211 478 | 0 | 211 478 |
45205 | 2 247 598 | 0 | 2 247 598 | 531 344 | 0 | 531 344 | 444 794 | 0 | 444 794 | 2 334 148 | 0 | 2 334 148 |
45206 | 1 397 259 | 0 | 1 397 259 | 380 045 | 0 | 380 045 | 294 458 | 0 | 294 458 | 1 482 846 | 0 | 1 482 846 |
45207 | 2 114 390 | 0 | 2 114 390 | 67 914 | 0 | 67 914 | 44 450 | 0 | 44 450 | 2 137 854 | 0 | 2 137 854 |
45208 | 1 013 801 | 0 | 1 013 801 | 0 | 0 | 0 | 66 793 | 0 | 66 793 | 947 008 | 0 | 947 008 |
45216 | 3 507 | 0 | 3 507 | 0 | 0 | 0 | 0 | 0 | 0 | 3 507 | 0 | 3 507 |
45406 | 13 455 | 0 | 13 455 | 195 | 0 | 195 | 6 000 | 0 | 6 000 | 7 650 | 0 | 7 650 |
45407 | 192 215 | 0 | 192 215 | 0 | 0 | 0 | 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 | 523 | 0 | 523 | 50 | 23 262 | 23 312 | 65 | 687 | 752 | 508 | 22 575 | 23 083 |
45506 | 190 794 | 41 336 | 232 130 | 955 | 982 | 1 937 | 4 347 | 1 250 | 5 597 | 187 402 | 41 068 | 228 470 |
45507 | 1 735 760 | 0 | 1 735 760 | 46 715 | 0 | 46 715 | 23 785 | 0 | 23 785 | 1 758 690 | 0 | 1 758 690 |
45509 | 16 771 | 0 | 16 771 | 11 191 | 2 | 11 193 | 15 292 | 2 | 15 294 | 12 670 | 0 | 12 670 |
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 | 3 784 | 0 | 3 784 | 60 038 | 0 | 60 038 |
45603 | 0 | 13 105 | 13 105 | 0 | 9 544 | 9 544 | 0 | 394 | 394 | 0 | 22 255 | 22 255 |
45604 | 0 | 18 950 | 18 950 | 0 | 590 | 590 | 0 | 6 655 | 6 655 | 0 | 12 885 | 12 885 |
45606 | 0 | 652 339 | 652 339 | 0 | 20 298 | 20 298 | 0 | 18 171 | 18 171 | 0 | 654 466 | 654 466 |
45707 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 0 | 0 | 0 | 2 788 | 0 | 2 788 |
45708 | 769 | 0 | 769 | 451 | 0 | 451 | 201 | 0 | 201 | 1 019 | 0 | 1 019 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45809 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 325 098 | 0 | 325 098 | 1 | 0 | 1 | 0 | 0 | 0 | 325 099 | 0 | 325 099 |
45812 | 2 958 658 | 1 | 2 958 659 | 159 | 0 | 159 | 629 | 1 | 630 | 2 958 188 | 0 | 2 958 188 |
45813 | 50 | 0 | 50 | 9 | 0 | 9 | 8 | 0 | 8 | 51 | 0 | 51 |
45814 | 20 662 | 0 | 20 662 | 33 | 0 | 33 | 18 | 0 | 18 | 20 677 | 0 | 20 677 |
45815 | 2 572 067 | 249 | 2 572 316 | 3 719 | 6 | 3 725 | 5 203 | 8 | 5 211 | 2 570 583 | 247 | 2 570 830 |
45816 | 5 | 0 | 5 | 77 | 0 | 77 | 77 | 0 | 77 | 5 | 0 | 5 |
45817 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45820 | 5 332 | 0 | 5 332 | 0 | 0 | 0 | 0 | 0 | 0 | 5 332 | 0 | 5 332 |
45911 | 49 977 | 0 | 49 977 | 0 | 0 | 0 | 28 | 0 | 28 | 49 949 | 0 | 49 949 |
45912 | 169 973 | 0 | 169 973 | 3 805 | 0 | 3 805 | 0 | 0 | 0 | 173 778 | 0 | 173 778 |
45914 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
45915 | 258 496 | 59 | 258 555 | 1 398 | 1 | 1 399 | 4 152 | 1 | 4 153 | 255 742 | 59 | 255 801 |
45917 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
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 | 294 239 | 294 239 | 87 019 | 2 123 014 | 2 210 033 | 87 019 | 2 251 613 | 2 338 632 | 0 | 165 640 | 165 640 |
47408 | 0 | 0 | 0 | 46 780 404 | 46 882 413 | 93 662 817 | 46 780 404 | 46 882 413 | 93 662 817 | 0 | 0 | 0 |
47421 | 8 063 | 0 | 8 063 | 90 128 | 0 | 90 128 | 98 191 | 0 | 98 191 | 0 | 0 | 0 |
47423 | 2 298 | 2 | 2 300 | 1 284 | 56 880 | 58 164 | 465 | 56 881 | 57 346 | 3 117 | 1 | 3 118 |
47427 | 122 825 | 0 | 122 825 | 155 212 | 5 246 | 160 458 | 146 587 | 4 858 | 151 445 | 131 450 | 388 | 131 838 |
47431 | 47 232 | 0 | 47 232 | 0 | 0 | 0 | 47 232 | 0 | 47 232 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 34 744 | 0 | 34 744 | 16 444 | 0 | 16 444 | 18 300 | 0 | 18 300 |
47465 | 13 960 | 0 | 13 960 | 0 | 0 | 0 | 2 | 0 | 2 | 13 958 | 0 | 13 958 |
47502 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
47801 | 351 672 | 0 | 351 672 | 3 | 0 | 3 | 6 928 | 0 | 6 928 | 344 747 | 0 | 344 747 |
47802 | 707 327 | 0 | 707 327 | 0 | 0 | 0 | 9 585 | 0 | 9 585 | 697 742 | 0 | 697 742 |
47805 | 23 098 | 0 | 23 098 | 0 | 0 | 0 | 0 | 0 | 0 | 23 098 | 0 | 23 098 |
50205 | 50 903 | 0 | 50 903 | 316 | 0 | 316 | 0 | 0 | 0 | 51 219 | 0 | 51 219 |
50206 | 538 209 | 0 | 538 209 | 3 994 | 0 | 3 994 | 19 | 0 | 19 | 542 184 | 0 | 542 184 |
50207 | 1 323 995 | 0 | 1 323 995 | 9 673 | 0 | 9 673 | 24 746 | 0 | 24 746 | 1 308 922 | 0 | 1 308 922 |
50208 | 2 977 837 | 0 | 2 977 837 | 21 747 | 0 | 21 747 | 68 508 | 0 | 68 508 | 2 931 076 | 0 | 2 931 076 |
50209 | 122 462 | 0 | 122 462 | 853 | 0 | 853 | 1 | 0 | 1 | 123 314 | 0 | 123 314 |
50211 | 0 | 1 050 384 | 1 050 384 | 0 | 37 882 | 37 882 | 0 | 30 008 | 30 008 | 0 | 1 058 258 | 1 058 258 |
50221 | 222 664 | 0 | 222 664 | 165 923 | 0 | 165 923 | 166 292 | 0 | 166 292 | 222 295 | 0 | 222 295 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 423 766 | 0 | 423 766 | 292 775 | 0 | 292 775 | 0 | 0 | 0 | 716 541 | 0 | 716 541 |
50721 | 0 | 0 | 0 | 13 063 | 0 | 13 063 | 5 107 | 0 | 5 107 | 7 956 | 0 | 7 956 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 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 | 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 | 142 | 0 | 142 | 8 | 0 | 8 | 13 | 0 | 13 | 137 | 0 | 137 |
60308 | 2 254 | 0 | 2 254 | 1 074 | 0 | 1 074 | 1 219 | 0 | 1 219 | 2 109 | 0 | 2 109 |
60310 | 2 598 | 0 | 2 598 | 4 837 | 0 | 4 837 | 5 158 | 0 | 5 158 | 2 277 | 0 | 2 277 |
60312 | 128 919 | 0 | 128 919 | 42 752 | 0 | 42 752 | 52 890 | 0 | 52 890 | 118 781 | 0 | 118 781 |
60314 | 85 | 5 428 | 5 513 | 0 | 2 232 | 2 232 | 85 | 883 | 968 | 0 | 6 777 | 6 777 |
60323 | 212 416 | 2 033 | 214 449 | 1 427 | 60 | 1 487 | 520 | 58 | 578 | 213 323 | 2 035 | 215 358 |
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 | 1 305 960 | 0 | 1 305 960 | 1 264 | 0 | 1 264 | 22 952 | 0 | 22 952 | 1 284 272 | 0 | 1 284 272 |
60404 | 37 546 | 0 | 37 546 | 0 | 0 | 0 | 0 | 0 | 0 | 37 546 | 0 | 37 546 |
60415 | 114 | 0 | 114 | 1 109 | 0 | 1 109 | 1 173 | 0 | 1 173 | 50 | 0 | 50 |
60804 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
60901 | 129 924 | 0 | 129 924 | 0 | 0 | 0 | 0 | 0 | 0 | 129 924 | 0 | 129 924 |
61002 | 598 | 0 | 598 | 100 | 0 | 100 | 115 | 0 | 115 | 583 | 0 | 583 |
61008 | 5 745 | 0 | 5 745 | 898 | 0 | 898 | 1 857 | 0 | 1 857 | 4 786 | 0 | 4 786 |
61009 | 11 507 | 0 | 11 507 | 1 869 | 0 | 1 869 | 2 043 | 0 | 2 043 | 11 333 | 0 | 11 333 |
61010 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 24 529 | 0 | 24 529 | 24 529 | 0 | 24 529 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 87 050 | 0 | 87 050 | 87 050 | 0 | 87 050 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 200 | 0 | 19 200 | 19 200 | 0 | 19 200 | 0 | 0 | 0 |
61905 | 276 288 | 0 | 276 288 | 0 | 0 | 0 | 0 | 0 | 0 | 276 288 | 0 | 276 288 |
61906 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
61907 | 152 945 | 0 | 152 945 | 0 | 0 | 0 | 10 845 | 0 | 10 845 | 142 100 | 0 | 142 100 |
61908 | 300 811 | 0 | 300 811 | 9 309 | 0 | 9 309 | 0 | 0 | 0 | 310 120 | 0 | 310 120 |
62101 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 0 | 0 | 0 | 3 935 | 0 | 3 935 |
70606 | 6 945 247 | 0 | 6 945 247 | 690 335 | 0 | 690 335 | 1 798 | 0 | 1 798 | 7 633 784 | 0 | 7 633 784 |
70608 | 5 306 503 | 0 | 5 306 503 | 721 628 | 0 | 721 628 | 0 | 0 | 0 | 6 028 131 | 0 | 6 028 131 |
70611 | 42 809 | 0 | 42 809 | 7 164 | 0 | 7 164 | 0 | 0 | 0 | 49 973 | 0 | 49 973 |
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) | 58 973 373 | 14 168 309 | 73 141 682 | 126 606 467 | 56 590 857 | 183 197 324 | 125 531 596 | 56 157 962 | 181 689 558 | 60 048 244 | 14 601 204 | 74 649 448 |
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 | 222 664 | 0 | 222 664 | 171 398 | 0 | 171 398 | 178 986 | 0 | 178 986 | 230 252 | 0 | 230 252 |
10634 | 5 019 | 0 | 5 019 | 6 | 0 | 6 | 0 | 0 | 0 | 5 013 | 0 | 5 013 |
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 | 281 | 1 370 | 1 651 | 7 531 | 6 984 | 14 515 | 7 600 | 6 379 | 13 979 | 350 | 765 | 1 115 |
30111 | 0 | 333 011 | 333 011 | 0 | 10 024 | 10 024 | 0 | 8 157 | 8 157 | 0 | 331 144 | 331 144 |
30126 | 38 | 0 | 38 | 78 | 0 | 78 | 86 | 0 | 86 | 46 | 0 | 46 |
30220 | 0 | 4 | 4 | 0 | 39 930 | 39 930 | 0 | 43 933 | 43 933 | 0 | 4 007 | 4 007 |
30222 | 0 | 0 | 0 | 0 | 50 056 | 50 056 | 0 | 50 056 | 50 056 | 0 | 0 | 0 |
30226 | 246 | 0 | 246 | 1 | 0 | 1 | 1 | 0 | 1 | 246 | 0 | 246 |
30232 | 1 824 | 602 | 2 426 | 216 253 | 53 234 | 269 487 | 222 350 | 53 231 | 275 581 | 7 921 | 599 | 8 520 |
30236 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
30301 | 2 864 591 | 5 369 630 | 8 234 221 | 144 621 | 1 282 618 | 1 427 239 | 208 200 | 1 211 941 | 1 420 141 | 2 928 170 | 5 298 953 | 8 227 123 |
30305 | 2 170 465 | 4 276 055 | 6 446 520 | 2 443 916 | 859 384 | 3 303 300 | 2 480 405 | 1 233 198 | 3 713 603 | 2 206 954 | 4 649 869 | 6 856 823 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
406 | 539 | 0 | 539 | 6 747 | 0 | 6 747 | 6 802 | 0 | 6 802 | 594 | 0 | 594 |
407 | 825 546 | 297 224 | 1 122 770 | 9 498 207 | 1 328 799 | 10 827 006 | 9 360 869 | 1 101 437 | 10 462 306 | 688 208 | 69 862 | 758 070 |
408.1 | 48 424 | 356 | 48 780 | 132 241 | 4 699 | 136 940 | 116 584 | 4 474 | 121 058 | 32 767 | 131 | 32 898 |
40807 | 15 179 | 85 710 | 100 889 | 24 598 | 123 257 | 147 855 | 21 439 | 95 813 | 117 252 | 12 020 | 58 266 | 70 286 |
40817 | 586 799 | 128 094 | 714 893 | 1 062 598 | 74 233 | 1 136 831 | 1 083 606 | 71 083 | 1 154 689 | 607 807 | 124 944 | 732 751 |
40820 | 11 532 | 2 226 | 13 758 | 34 392 | 15 184 | 49 576 | 36 955 | 13 349 | 50 304 | 14 095 | 391 | 14 486 |
40821 | 669 | 0 | 669 | 10 600 | 0 | 10 600 | 10 678 | 0 | 10 678 | 747 | 0 | 747 |
40901 | 54 880 | 0 | 54 880 | 54 880 | 0 | 54 880 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
40905 | 3 | 0 | 3 | 6 623 | 1 182 | 7 805 | 6 623 | 1 182 | 7 805 | 3 | 0 | 3 |
40907 | 2 | 0 | 2 | 3 250 | 0 | 3 250 | 3 249 | 0 | 3 249 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 17 435 | 17 196 | 34 631 | 17 435 | 17 196 | 34 631 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 510 | 5 986 | 9 496 | 3 510 | 5 986 | 9 496 | 0 | 0 | 0 |
40911 | 543 | 61 | 604 | 42 575 | 1 293 | 43 868 | 42 701 | 1 288 | 43 989 | 669 | 56 | 725 |
40912 | 0 | 0 | 0 | 15 228 | 25 603 | 40 831 | 15 228 | 25 603 | 40 831 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 097 | 14 832 | 24 929 | 10 097 | 14 832 | 24 929 | 0 | 0 | 0 |
42002 | 10 010 | 0 | 10 010 | 20 020 | 0 | 20 020 | 30 010 | 0 | 30 010 | 20 000 | 0 | 20 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 |
42102 | 19 290 | 0 | 19 290 | 868 290 | 0 | 868 290 | 907 070 | 0 | 907 070 | 58 070 | 0 | 58 070 |
42103 | 191 300 | 0 | 191 300 | 191 300 | 0 | 191 300 | 179 000 | 0 | 179 000 | 179 000 | 0 | 179 000 |
42104 | 8 400 | 0 | 8 400 | 4 577 | 0 | 4 577 | 77 | 0 | 77 | 3 900 | 0 | 3 900 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 370 000 | 158 414 | 528 414 | 300 000 | 24 340 | 324 340 | 0 | 70 170 | 70 170 | 70 000 | 204 244 | 274 244 |
42112 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42203 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 2 825 | 324 | 3 149 | 26 | 10 | 36 | 39 | 10 | 49 | 2 838 | 324 | 3 162 |
42303 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42304 | 557 | 159 769 | 160 326 | 0 | 4 831 | 4 831 | 0 | 3 794 | 3 794 | 557 | 158 732 | 159 289 |
42305 | 1 404 795 | 37 838 | 1 442 633 | 297 638 | 9 203 | 306 841 | 268 388 | 6 168 | 274 556 | 1 375 545 | 34 803 | 1 410 348 |
42306 | 20 906 811 | 497 858 | 21 404 669 | 402 946 | 15 872 | 418 818 | 833 273 | 22 617 | 855 890 | 21 337 138 | 504 603 | 21 841 741 |
42307 | 10 | 71 603 | 71 613 | 22 | 2 044 | 2 066 | 37 | 2 927 | 2 964 | 25 | 72 486 | 72 511 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 800 | 6 384 | 7 184 | 0 | 193 | 193 | 0 | 151 | 151 | 800 | 6 342 | 7 142 |
42606 | 11 096 | 1 277 | 12 373 | 193 | 36 | 229 | 11 | 40 | 51 | 10 914 | 1 281 | 12 195 |
42607 | 0 | 852 | 852 | 0 | 25 | 25 | 0 | 20 | 20 | 0 | 847 | 847 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 8 182 | 0 | 8 182 | 317 | 0 | 317 | 260 | 0 | 260 | 8 125 | 0 | 8 125 |
45117 | 4 861 | 0 | 4 861 | 0 | 0 | 0 | 0 | 0 | 0 | 4 861 | 0 | 4 861 |
45215 | 223 913 | 0 | 223 913 | 79 667 | 0 | 79 667 | 48 211 | 0 | 48 211 | 192 457 | 0 | 192 457 |
45217 | 87 956 | 0 | 87 956 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 85 667 | 0 | 85 667 |
45415 | 5 551 | 0 | 5 551 | 60 | 0 | 60 | 6 | 0 | 6 | 5 497 | 0 | 5 497 |
45417 | 6 684 | 0 | 6 684 | 49 | 0 | 49 | 0 | 0 | 0 | 6 635 | 0 | 6 635 |
45515 | 370 047 | 0 | 370 047 | 28 364 | 0 | 28 364 | 6 690 | 0 | 6 690 | 348 373 | 0 | 348 373 |
45524 | 9 016 | 0 | 9 016 | 13 | 0 | 13 | 0 | 0 | 0 | 9 003 | 0 | 9 003 |
45615 | 6 844 | 0 | 6 844 | 251 | 0 | 251 | 303 | 0 | 303 | 6 896 | 0 | 6 896 |
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 | 127 | 0 | 127 | 135 | 0 | 135 | 25 285 | 0 | 25 285 | 25 277 | 0 | 25 277 |
45818 | 3 138 339 | 0 | 3 138 339 | 5 909 | 0 | 5 909 | 3 688 | 0 | 3 688 | 3 136 118 | 0 | 3 136 118 |
45821 | 6 335 | 0 | 6 335 | 0 | 0 | 0 | 0 | 0 | 0 | 6 335 | 0 | 6 335 |
45918 | 450 141 | 0 | 450 141 | 3 378 | 0 | 3 378 | 2 820 | 0 | 2 820 | 449 583 | 0 | 449 583 |
45921 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
47308 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 47 139 | 0 | 47 139 | 53 639 | 0 | 53 639 |
47313 | 4 391 | 0 | 4 391 | 0 | 0 | 0 | 0 | 0 | 0 | 4 391 | 0 | 4 391 |
47403 | 0 | 0 | 0 | 292 816 | 0 | 292 816 | 292 816 | 0 | 292 816 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 199 800 | 46 432 782 | 93 632 582 | 47 199 800 | 46 432 782 | 93 632 582 | 0 | 0 | 0 |
47411 | 190 269 | 632 | 190 901 | 146 288 | 1 253 | 147 541 | 144 619 | 1 375 | 145 994 | 188 600 | 754 | 189 354 |
47416 | 1 000 | 0 | 1 000 | 21 535 | 248 | 21 783 | 20 803 | 248 | 21 051 | 268 | 0 | 268 |
47422 | 6 382 | 0 | 6 382 | 133 021 | 0 | 133 021 | 133 342 | 0 | 133 342 | 6 703 | 0 | 6 703 |
47424 | 0 | 0 | 0 | 59 463 | 0 | 59 463 | 60 006 | 0 | 60 006 | 543 | 0 | 543 |
47425 | 116 066 | 0 | 116 066 | 32 414 | 0 | 32 414 | 60 507 | 0 | 60 507 | 144 159 | 0 | 144 159 |
47426 | 13 215 | 2 660 | 15 875 | 1 794 | 177 | 1 971 | 13 186 | 496 | 13 682 | 24 607 | 2 979 | 27 586 |
47441 | 0 | 0 | 0 | 34 744 | 0 | 34 744 | 34 744 | 0 | 34 744 | 0 | 0 | 0 |
47444 | 14 604 | 644 | 15 248 | 18 003 | 4 592 | 22 595 | 6 944 | 4 594 | 11 538 | 3 545 | 646 | 4 191 |
47466 | 27 303 | 0 | 27 303 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 25 675 | 0 | 25 675 |
47501 | 23 | 0 | 23 | 2 032 | 0 | 2 032 | 2 094 | 0 | 2 094 | 85 | 0 | 85 |
47804 | 96 634 | 0 | 96 634 | 8 370 | 0 | 8 370 | 5 330 | 0 | 5 330 | 93 594 | 0 | 93 594 |
47806 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
50220 | 12 614 | 0 | 12 614 | 12 355 | 0 | 12 355 | 11 207 | 0 | 11 207 | 11 466 | 0 | 11 466 |
50720 | 118 065 | 0 | 118 065 | 48 572 | 0 | 48 572 | 32 673 | 0 | 32 673 | 102 166 | 0 | 102 166 |
52301 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
52306 | 85 320 | 0 | 85 320 | 0 | 0 | 0 | 0 | 0 | 0 | 85 320 | 0 | 85 320 |
52501 | 327 | 0 | 327 | 0 | 0 | 0 | 491 | 0 | 491 | 818 | 0 | 818 |
60105 | 541 610 | 0 | 541 610 | 112 509 | 0 | 112 509 | 0 | 0 | 0 | 429 101 | 0 | 429 101 |
60206 | 21 031 | 0 | 21 031 | 0 | 0 | 0 | 0 | 0 | 0 | 21 031 | 0 | 21 031 |
60301 | 1 964 | 0 | 1 964 | 5 309 | 0 | 5 309 | 12 895 | 0 | 12 895 | 9 550 | 0 | 9 550 |
60305 | 33 312 | 0 | 33 312 | 44 070 | 0 | 44 070 | 41 053 | 0 | 41 053 | 30 295 | 0 | 30 295 |
60307 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60309 | 2 783 | 0 | 2 783 | 414 | 0 | 414 | 1 514 | 0 | 1 514 | 3 883 | 0 | 3 883 |
60311 | 9 075 | 0 | 9 075 | 11 307 | 0 | 11 307 | 10 772 | 0 | 10 772 | 8 540 | 0 | 8 540 |
60322 | 224 | 7 | 231 | 34 302 | 1 | 34 303 | 34 376 | 0 | 34 376 | 298 | 6 | 304 |
60324 | 116 055 | 0 | 116 055 | 2 427 | 0 | 2 427 | 3 297 | 0 | 3 297 | 116 925 | 0 | 116 925 |
60335 | 7 894 | 0 | 7 894 | 9 960 | 0 | 9 960 | 10 264 | 0 | 10 264 | 8 198 | 0 | 8 198 |
60352 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60414 | 575 335 | 0 | 575 335 | 22 688 | 0 | 22 688 | 5 089 | 0 | 5 089 | 557 736 | 0 | 557 736 |
60805 | 29 | 0 | 29 | 0 | 0 | 0 | 57 | 0 | 57 | 86 | 0 | 86 |
60806 | 1 046 | 0 | 1 046 | 48 | 0 | 48 | 0 | 0 | 0 | 998 | 0 | 998 |
60903 | 47 290 | 0 | 47 290 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 49 037 | 0 | 49 037 |
61701 | 24 446 | 0 | 24 446 | 5 638 | 0 | 5 638 | 10 041 | 0 | 10 041 | 28 849 | 0 | 28 849 |
62103 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
70601 | 5 796 903 | 0 | 5 796 903 | 364 | 0 | 364 | 721 177 | 0 | 721 177 | 6 517 716 | 0 | 6 517 716 |
70603 | 5 208 744 | 0 | 5 208 744 | 0 | 0 | 0 | 721 122 | 0 | 721 122 | 5 929 866 | 0 | 5 929 866 |
70613 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
Итого по пассиву (баланс) | 61 709 077 | 11 432 605 | 73 141 682 | 64 375 615 | 50 410 101 | 114 785 716 | 65 788 952 | 50 504 530 | 116 293 482 | 63 122 414 | 11 527 034 | 74 649 448 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 85 320 | 0 | 85 320 | 0 | 0 | 0 | 0 | 0 | 0 | 85 320 | 0 | 85 320 |
90901 | 225 633 | 0 | 225 633 | 79 166 | 0 | 79 166 | 69 469 | 0 | 69 469 | 235 330 | 0 | 235 330 |
90902 | 783 411 | 1 | 783 412 | 181 262 | 0 | 181 262 | 69 192 | 1 | 69 193 | 895 481 | 0 | 895 481 |
90907 | 54 880 | 0 | 54 880 | 0 | 0 | 0 | 54 880 | 0 | 54 880 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 21 | 0 | 21 | 21 | 0 | 21 | 5 | 0 | 5 |
91203 | 42 | 0 | 42 | 43 | 0 | 43 | 43 | 0 | 43 | 42 | 0 | 42 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 7 080 421 | 0 | 7 080 421 | 48 964 | 0 | 48 964 | 0 | 0 | 0 | 7 129 385 | 0 | 7 129 385 |
91412 | 7 407 510 | 0 | 7 407 510 | 0 | 0 | 0 | 0 | 0 | 0 | 7 407 510 | 0 | 7 407 510 |
91414 | 69 459 602 | 1 290 327 | 70 749 929 | 12 837 676 | 38 973 | 12 876 649 | 587 187 | 36 322 | 623 509 | 81 710 091 | 1 292 978 | 83 003 069 |
91418 | 1 519 212 | 0 | 1 519 212 | 0 | 0 | 0 | 18 986 | 0 | 18 986 | 1 500 226 | 0 | 1 500 226 |
91501 | 219 152 | 0 | 219 152 | 811 | 0 | 811 | 0 | 0 | 0 | 219 963 | 0 | 219 963 |
91502 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
91704 | 71 090 | 0 | 71 090 | 0 | 0 | 0 | 0 | 0 | 0 | 71 090 | 0 | 71 090 |
91802 | 828 287 | 0 | 828 287 | 0 | 0 | 0 | 0 | 0 | 0 | 828 287 | 0 | 828 287 |
91803 | 10 528 | 836 | 11 364 | 0 | 26 | 26 | 0 | 24 | 24 | 10 528 | 838 | 11 366 |
99998 | 22 550 649 | 0 | 22 550 649 | 3 270 955 | 0 | 3 270 955 | 2 034 718 | 0 | 2 034 718 | 23 786 886 | 0 | 23 786 886 |
Итого по активу (баланс) | 110 300 194 | 1 291 164 | 111 591 358 | 16 418 898 | 38 999 | 16 457 897 | 2 834 496 | 36 347 | 2 870 843 | 123 884 596 | 1 293 816 | 125 178 412 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 6 055 | 0 | 6 055 | 0 | 0 | 0 |
91311 | 2 162 130 | 108 014 | 2 270 144 | 4 470 | 3 266 | 7 736 | 11 000 | 2 566 | 13 566 | 2 168 660 | 107 314 | 2 275 974 |
91312 | 17 027 150 | 0 | 17 027 150 | 364 957 | 0 | 364 957 | 758 773 | 0 | 758 773 | 17 420 966 | 0 | 17 420 966 |
91314 | 717 531 | 0 | 717 531 | 0 | 0 | 0 | 0 | 0 | 0 | 717 531 | 0 | 717 531 |
91315 | 773 547 | 0 | 773 547 | 7 007 | 0 | 7 007 | 31 964 | 0 | 31 964 | 798 504 | 0 | 798 504 |
91317 | 1 553 759 | 81 509 | 1 635 268 | 1 606 148 | 33 551 | 1 639 699 | 2 434 424 | 16 923 | 2 451 347 | 2 382 035 | 64 881 | 2 446 916 |
91507 | 127 009 | 0 | 127 009 | 9 264 | 0 | 9 264 | 9 250 | 0 | 9 250 | 126 995 | 0 | 126 995 |
99999 | 89 040 709 | 0 | 89 040 709 | 724 569 | 0 | 724 569 | 13 075 386 | 0 | 13 075 386 | 101 391 526 | 0 | 101 391 526 |
Итого по пассиву (баланс) | 111 401 835 | 189 523 | 111 591 358 | 2 722 470 | 36 817 | 2 759 287 | 16 326 852 | 19 489 | 16 346 341 | 125 006 217 | 172 195 | 125 178 412 |
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 | 2 559 662 | 16 753 | 2 576 415 | 46 548 337 | 769 454 | 47 317 791 | 46 252 838 | 775 038 | 47 027 876 | 2 855 161 | 11 169 | 2 866 330 |
94101 | 0 | 0 | 0 | 296 267 | 0 | 296 267 | 296 267 | 0 | 296 267 | 0 | 0 | 0 |
99996 | 2 568 781 | 0 | 2 568 781 | 47 653 980 | 0 | 47 653 980 | 47 356 431 | 0 | 47 356 431 | 2 866 330 | 0 | 2 866 330 |
Итого по активу (баланс) | 5 128 443 | 16 753 | 5 145 196 | 94 498 584 | 769 454 | 95 268 038 | 93 905 536 | 775 038 | 94 680 574 | 5 721 491 | 11 169 | 5 732 660 |
Пассив | ||||||||||||
96901 | 16 778 | 2 552 003 | 2 568 781 | 1 051 373 | 46 305 058 | 47 356 431 | 1 045 774 | 46 608 206 | 47 653 980 | 11 179 | 2 855 151 | 2 866 330 |
99997 | 2 576 415 | 0 | 2 576 415 | 47 324 143 | 0 | 47 324 143 | 47 614 058 | 0 | 47 614 058 | 2 866 330 | 0 | 2 866 330 |
Итого по пассиву (баланс) | 2 593 193 | 2 552 003 | 5 145 196 | 48 375 516 | 46 305 058 | 94 680 574 | 48 659 832 | 46 608 206 | 95 268 038 | 2 877 509 | 2 855 151 | 5 732 660 |
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