Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 202 280 | 0 | 202 280 | 83 071 | 0 | 83 071 | 158 410 | 0 | 158 410 | 126 941 | 0 | 126 941 |
10610 | 86 138 | 0 | 86 138 | 0 | 0 | 0 | 0 | 0 | 0 | 86 138 | 0 | 86 138 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 256 336 | 290 939 | 547 275 | 1 307 784 | 521 367 | 1 829 151 | 1 372 752 | 569 075 | 1 941 827 | 191 368 | 243 231 | 434 599 |
20208 | 44 722 | 0 | 44 722 | 69 757 | 0 | 69 757 | 66 719 | 0 | 66 719 | 47 760 | 0 | 47 760 |
20209 | 2 000 | 389 | 2 389 | 568 452 | 75 444 | 643 896 | 570 452 | 75 833 | 646 285 | 0 | 0 | 0 |
30102 | 807 998 | 0 | 807 998 | 41 427 271 | 0 | 41 427 271 | 41 217 313 | 0 | 41 217 313 | 1 017 956 | 0 | 1 017 956 |
30110 | 1 439 585 | 58 868 | 1 498 453 | 95 666 | 193 762 | 289 428 | 87 125 | 197 137 | 284 262 | 1 448 126 | 55 493 | 1 503 619 |
30114 | 0 | 574 143 | 574 143 | 0 | 3 221 128 | 3 221 128 | 0 | 2 046 824 | 2 046 824 | 0 | 1 748 447 | 1 748 447 |
30202 | 212 903 | 0 | 212 903 | 10 971 | 0 | 10 971 | 0 | 0 | 0 | 223 874 | 0 | 223 874 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 6 727 | 35 772 | 42 499 | 448 | 2 238 | 2 686 | 0 | 4 099 | 4 099 | 7 175 | 33 911 | 41 086 |
30221 | 7 | 0 | 7 | 24 336 | 703 059 | 727 395 | 24 343 | 703 059 | 727 402 | 0 | 0 | 0 |
30233 | 7 037 | 1 628 | 8 665 | 96 256 | 17 088 | 113 344 | 99 968 | 17 047 | 117 015 | 3 325 | 1 669 | 4 994 |
30302 | 4 691 631 | 4 385 765 | 9 077 396 | 505 979 | 2 548 236 | 3 054 215 | 148 785 | 2 995 584 | 3 144 369 | 5 048 825 | 3 938 417 | 8 987 242 |
30306 | 5 652 028 | 5 236 264 | 10 888 292 | 4 368 256 | 2 142 501 | 6 510 757 | 3 896 825 | 2 977 901 | 6 874 726 | 6 123 459 | 4 400 864 | 10 524 323 |
304.1 | 22 779 | 791 | 23 570 | 4 540 841 | 20 579 | 4 561 420 | 4 541 803 | 18 576 | 4 560 379 | 21 817 | 2 794 | 24 611 |
31902 | 0 | 0 | 0 | 2 798 840 | 0 | 2 798 840 | 2 798 840 | 0 | 2 798 840 | 0 | 0 | 0 |
31903 | 2 200 000 | 0 | 2 200 000 | 9 400 000 | 0 | 9 400 000 | 11 600 000 | 0 | 11 600 000 | 0 | 0 | 0 |
32002 | 1 500 000 | 0 | 1 500 000 | 10 950 000 | 0 | 10 950 000 | 12 450 000 | 0 | 12 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 750 000 | 0 | 6 750 000 | 4 650 000 | 0 | 4 650 000 | 2 100 000 | 0 | 2 100 000 |
32004 | 0 | 128 608 | 128 608 | 0 | 8 215 | 8 215 | 0 | 136 823 | 136 823 | 0 | 0 | 0 |
32201 | 0 | 14 443 | 14 443 | 0 | 903 | 903 | 0 | 1 655 | 1 655 | 0 | 13 691 | 13 691 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45107 | 492 711 | 0 | 492 711 | 1 429 | 0 | 1 429 | 43 011 | 0 | 43 011 | 451 129 | 0 | 451 129 |
45108 | 534 687 | 0 | 534 687 | 16 228 | 0 | 16 228 | 10 998 | 0 | 10 998 | 539 917 | 0 | 539 917 |
45116 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
45201 | 74 380 | 0 | 74 380 | 95 411 | 0 | 95 411 | 87 152 | 0 | 87 152 | 82 639 | 0 | 82 639 |
45203 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
45204 | 879 308 | 0 | 879 308 | 726 622 | 0 | 726 622 | 230 145 | 0 | 230 145 | 1 375 785 | 0 | 1 375 785 |
45205 | 2 304 975 | 0 | 2 304 975 | 438 098 | 0 | 438 098 | 1 213 859 | 0 | 1 213 859 | 1 529 214 | 0 | 1 529 214 |
45206 | 1 907 103 | 0 | 1 907 103 | 1 104 981 | 0 | 1 104 981 | 63 188 | 0 | 63 188 | 2 948 896 | 0 | 2 948 896 |
45207 | 2 886 933 | 0 | 2 886 933 | 9 437 | 0 | 9 437 | 40 800 | 0 | 40 800 | 2 855 570 | 0 | 2 855 570 |
45208 | 2 596 970 | 0 | 2 596 970 | 9 600 | 0 | 9 600 | 1 000 | 0 | 1 000 | 2 605 570 | 0 | 2 605 570 |
45216 | 9 413 | 0 | 9 413 | 0 | 0 | 0 | 0 | 0 | 0 | 9 413 | 0 | 9 413 |
45405 | 0 | 0 | 0 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 3 197 | 0 | 3 197 |
45406 | 24 019 | 0 | 24 019 | 328 | 0 | 328 | 0 | 0 | 0 | 24 347 | 0 | 24 347 |
45407 | 227 215 | 0 | 227 215 | 0 | 0 | 0 | 0 | 0 | 0 | 227 215 | 0 | 227 215 |
45408 | 605 681 | 0 | 605 681 | 0 | 0 | 0 | 0 | 0 | 0 | 605 681 | 0 | 605 681 |
45410 | 0 | 0 | 0 | 183 545 | 0 | 183 545 | 0 | 0 | 0 | 183 545 | 0 | 183 545 |
45505 | 1 377 | 25 484 | 26 861 | 30 | 1 628 | 1 658 | 170 | 3 319 | 3 489 | 1 237 | 23 793 | 25 030 |
45506 | 178 762 | 16 127 | 194 889 | 1 369 | 1 030 | 2 399 | 3 780 | 2 100 | 5 880 | 176 351 | 15 057 | 191 408 |
45507 | 922 680 | 0 | 922 680 | 77 153 | 0 | 77 153 | 22 891 | 0 | 22 891 | 976 942 | 0 | 976 942 |
45509 | 17 578 | 0 | 17 578 | 13 270 | 0 | 13 270 | 16 579 | 0 | 16 579 | 14 269 | 0 | 14 269 |
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 | 36 743 | 36 743 | 0 | 7 253 | 7 253 | 0 | 4 210 | 4 210 | 0 | 39 786 | 39 786 |
45606 | 2 738 347 | 773 283 | 3 511 630 | 0 | 48 386 | 48 386 | 0 | 88 607 | 88 607 | 2 738 347 | 733 062 | 3 471 409 |
45705 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 50 | 0 | 50 | 1 104 | 0 | 1 104 |
45706 | 4 868 | 0 | 4 868 | 0 | 0 | 0 | 44 | 0 | 44 | 4 824 | 0 | 4 824 |
45707 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 76 | 0 | 76 | 2 341 | 0 | 2 341 |
45708 | 523 | 0 | 523 | 0 | 0 | 0 | 28 | 0 | 28 | 495 | 0 | 495 |
45713 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45806 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45809 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45811 | 325 104 | 0 | 325 104 | 1 | 0 | 1 | 1 | 0 | 1 | 325 104 | 0 | 325 104 |
45812 | 2 873 065 | 0 | 2 873 065 | 96 | 0 | 96 | 130 | 0 | 130 | 2 873 031 | 0 | 2 873 031 |
45813 | 75 | 0 | 75 | 8 | 0 | 8 | 7 | 0 | 7 | 76 | 0 | 76 |
45814 | 20 545 | 0 | 20 545 | 34 | 0 | 34 | 31 | 0 | 31 | 20 548 | 0 | 20 548 |
45815 | 2 560 493 | 301 | 2 560 794 | 2 277 | 19 | 2 296 | 3 796 | 39 | 3 835 | 2 558 974 | 281 | 2 559 255 |
45816 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45817 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 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 | 156 030 | 0 | 156 030 | 0 | 0 | 0 | 612 | 0 | 612 | 155 418 | 0 | 155 418 |
45914 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
45915 | 249 991 | 70 | 250 061 | 488 | 5 | 493 | 1 237 | 9 | 1 246 | 249 242 | 66 | 249 308 |
45917 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45920 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
474.1 | 0 | 159 442 | 159 442 | 4 452 346 | 8 498 270 | 12 950 616 | 4 452 346 | 8 509 172 | 12 961 518 | 0 | 148 540 | 148 540 |
47421 | 1 338 | 0 | 1 338 | 53 519 | 0 | 53 519 | 54 857 | 0 | 54 857 | 0 | 0 | 0 |
47423 | 745 | 0 | 745 | 816 | 143 | 959 | 588 | 143 | 731 | 973 | 0 | 973 |
47427 | 123 178 | 0 | 123 178 | 200 833 | 5 690 | 206 523 | 188 668 | 5 690 | 194 358 | 135 343 | 0 | 135 343 |
47443 | 21 850 | 0 | 21 850 | 28 055 | 0 | 28 055 | 13 375 | 0 | 13 375 | 36 530 | 0 | 36 530 |
47465 | 27 973 | 0 | 27 973 | 0 | 0 | 0 | 69 | 0 | 69 | 27 904 | 0 | 27 904 |
47502 | 1 293 | 0 | 1 293 | 3 770 | 0 | 3 770 | 5 063 | 0 | 5 063 | 0 | 0 | 0 |
47801 | 321 838 | 0 | 321 838 | 0 | 0 | 0 | 4 781 | 0 | 4 781 | 317 057 | 0 | 317 057 |
47802 | 661 420 | 0 | 661 420 | 170 | 0 | 170 | 8 531 | 0 | 8 531 | 653 059 | 0 | 653 059 |
47805 | 21 278 | 0 | 21 278 | 0 | 0 | 0 | 0 | 0 | 0 | 21 278 | 0 | 21 278 |
50206 | 539 054 | 0 | 539 054 | 13 248 | 0 | 13 248 | 359 603 | 0 | 359 603 | 192 699 | 0 | 192 699 |
50207 | 1 252 869 | 0 | 1 252 869 | 8 179 | 0 | 8 179 | 147 587 | 0 | 147 587 | 1 113 461 | 0 | 1 113 461 |
50208 | 2 458 933 | 0 | 2 458 933 | 218 345 | 0 | 218 345 | 77 798 | 0 | 77 798 | 2 599 480 | 0 | 2 599 480 |
50209 | 121 602 | 0 | 121 602 | 853 | 0 | 853 | 1 | 0 | 1 | 122 454 | 0 | 122 454 |
50211 | 0 | 159 133 | 159 133 | 0 | 10 763 | 10 763 | 0 | 20 441 | 20 441 | 0 | 149 455 | 149 455 |
50218 | 0 | 0 | 0 | 9 702 | 0 | 9 702 | 9 702 | 0 | 9 702 | 0 | 0 | 0 |
50221 | 43 307 | 0 | 43 307 | 166 062 | 0 | 166 062 | 114 464 | 0 | 114 464 | 94 905 | 0 | 94 905 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 527 502 | 0 | 527 502 | 85 113 | 0 | 85 113 | 124 279 | 0 | 124 279 | 488 336 | 0 | 488 336 |
50718 | 0 | 0 | 0 | 124 279 | 0 | 124 279 | 85 113 | 0 | 85 113 | 39 166 | 0 | 39 166 |
50721 | 14 531 | 0 | 14 531 | 27 593 | 0 | 27 593 | 14 132 | 0 | 14 132 | 27 992 | 0 | 27 992 |
52601 | 1 314 | 0 | 1 314 | 45 799 | 0 | 45 799 | 16 808 | 0 | 16 808 | 30 305 | 0 | 30 305 |
60106 | 2 750 214 | 0 | 2 750 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 214 | 0 | 2 750 214 |
60202 | 80 051 | 0 | 80 051 | 0 | 0 | 0 | 0 | 0 | 0 | 80 051 | 0 | 80 051 |
60302 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
60306 | 152 | 0 | 152 | 64 | 0 | 64 | 7 | 0 | 7 | 209 | 0 | 209 |
60308 | 1 380 | 0 | 1 380 | 18 315 | 0 | 18 315 | 18 296 | 0 | 18 296 | 1 399 | 0 | 1 399 |
60310 | 989 | 0 | 989 | 6 641 | 0 | 6 641 | 6 886 | 0 | 6 886 | 744 | 0 | 744 |
60312 | 123 331 | 0 | 123 331 | 33 257 | 0 | 33 257 | 29 502 | 0 | 29 502 | 127 086 | 0 | 127 086 |
60314 | 1 381 | 9 451 | 10 832 | 438 | 3 323 | 3 761 | 232 | 2 844 | 3 076 | 1 587 | 9 930 | 11 517 |
60323 | 234 575 | 2 470 | 237 045 | 426 | 155 | 581 | 3 826 | 292 | 4 118 | 231 175 | 2 333 | 233 508 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 248 485 | 0 | 1 248 485 |
60404 | 72 230 | 0 | 72 230 | 0 | 0 | 0 | 0 | 0 | 0 | 72 230 | 0 | 72 230 |
60804 | 326 949 | 0 | 326 949 | 10 435 | 0 | 10 435 | 325 | 0 | 325 | 337 059 | 0 | 337 059 |
60807 | 0 | 0 | 0 | 10 434 | 0 | 10 434 | 10 434 | 0 | 10 434 | 0 | 0 | 0 |
60901 | 140 258 | 0 | 140 258 | 0 | 0 | 0 | 0 | 0 | 0 | 140 258 | 0 | 140 258 |
61002 | 383 | 0 | 383 | 31 | 0 | 31 | 94 | 0 | 94 | 320 | 0 | 320 |
61008 | 1 647 | 0 | 1 647 | 706 | 0 | 706 | 1 791 | 0 | 1 791 | 562 | 0 | 562 |
61009 | 4 895 | 0 | 4 895 | 395 | 0 | 395 | 648 | 0 | 648 | 4 642 | 0 | 4 642 |
61209 | 0 | 0 | 0 | 6 027 | 0 | 6 027 | 6 027 | 0 | 6 027 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 561 938 | 0 | 561 938 | 561 938 | 0 | 561 938 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 958 | 0 | 15 958 | 15 958 | 0 | 15 958 | 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 | 6 253 | 0 | 6 253 | 5 173 | 0 | 5 173 | 4 635 | 0 | 4 635 | 6 791 | 0 | 6 791 |
61908 | 303 516 | 0 | 303 516 | 2 869 | 0 | 2 869 | 5 173 | 0 | 5 173 | 301 212 | 0 | 301 212 |
62101 | 154 028 | 0 | 154 028 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 150 538 | 0 | 150 538 |
70606 | 2 540 496 | 0 | 2 540 496 | 618 862 | 0 | 618 862 | 42 | 0 | 42 | 3 159 316 | 0 | 3 159 316 |
70608 | 5 917 943 | 0 | 5 917 943 | 2 145 490 | 0 | 2 145 490 | 0 | 0 | 0 | 8 063 433 | 0 | 8 063 433 |
70611 | 11 156 | 0 | 11 156 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
70614 | 150 859 | 0 | 150 859 | 12 497 | 0 | 12 497 | 23 468 | 0 | 23 468 | 139 888 | 0 | 139 888 |
70802 | 936 546 | 0 | 936 546 | 0 | 0 | 0 | 0 | 0 | 0 | 936 546 | 0 | 936 546 |
Итого по активу (баланс) | 65 626 517 | 11 910 114 | 77 536 631 | 94 580 691 | 18 031 185 | 112 611 876 | 91 800 747 | 18 380 479 | 110 181 226 | 68 406 461 | 11 560 820 | 79 967 281 |
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 | 57 838 | 0 | 57 838 | 128 597 | 0 | 128 597 | 193 655 | 0 | 193 655 | 122 896 | 0 | 122 896 |
10634 | 7 689 | 0 | 7 689 | 97 | 0 | 97 | 0 | 0 | 0 | 7 592 | 0 | 7 592 |
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 | 821 | 0 | 821 | 1 161 | 0 | 1 161 | 1 200 | 0 | 1 200 | 860 | 0 | 860 |
30111 | 0 | 401 946 | 401 946 | 0 | 51 922 | 51 922 | 0 | 29 485 | 29 485 | 0 | 379 509 | 379 509 |
30126 | 18 | 0 | 18 | 9 | 0 | 9 | 18 | 0 | 18 | 27 | 0 | 27 |
30220 | 0 | 0 | 0 | 0 | 25 392 | 25 392 | 0 | 25 392 | 25 392 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 29 | 29 | 0 | 28 | 28 |
30226 | 144 | 0 | 144 | 1 | 0 | 1 | 0 | 0 | 0 | 143 | 0 | 143 |
30232 | 1 822 | 153 | 1 975 | 246 708 | 17 895 | 264 603 | 245 713 | 17 831 | 263 544 | 827 | 89 | 916 |
30236 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
30301 | 4 691 631 | 4 385 765 | 9 077 396 | 148 785 | 2 995 598 | 3 144 383 | 505 979 | 2 548 250 | 3 054 229 | 5 048 825 | 3 938 417 | 8 987 242 |
30305 | 5 652 028 | 5 236 264 | 10 888 292 | 3 896 825 | 2 977 901 | 6 874 726 | 4 368 256 | 2 142 501 | 6 510 757 | 6 123 459 | 4 400 864 | 10 524 323 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31502 | 0 | 0 | 0 | 61 627 | 0 | 61 627 | 61 627 | 0 | 61 627 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 28 661 | 0 | 28 661 | 28 661 | 0 | 28 661 |
32028 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
405 | 577 | 0 | 577 | 11 | 0 | 11 | 7 | 0 | 7 | 573 | 0 | 573 |
406 | 912 | 0 | 912 | 5 452 | 0 | 5 452 | 5 652 | 0 | 5 652 | 1 112 | 0 | 1 112 |
407 | 932 006 | 164 459 | 1 096 465 | 9 357 802 | 2 345 736 | 11 703 538 | 9 215 873 | 2 456 178 | 11 672 051 | 790 077 | 274 901 | 1 064 978 |
408.1 | 47 465 | 70 | 47 535 | 312 095 | 395 | 312 490 | 292 956 | 390 | 293 346 | 28 326 | 65 | 28 391 |
40807 | 5 859 | 36 728 | 42 587 | 104 378 | 914 215 | 1 018 593 | 105 899 | 925 177 | 1 031 076 | 7 380 | 47 690 | 55 070 |
40817 | 802 746 | 365 434 | 1 168 180 | 1 296 398 | 151 605 | 1 448 003 | 1 322 667 | 148 051 | 1 470 718 | 829 015 | 361 880 | 1 190 895 |
40820 | 19 653 | 9 677 | 29 330 | 35 844 | 15 840 | 51 684 | 44 696 | 14 198 | 58 894 | 28 505 | 8 035 | 36 540 |
40821 | 650 | 0 | 650 | 8 823 | 0 | 8 823 | 8 919 | 0 | 8 919 | 746 | 0 | 746 |
40901 | 30 000 | 0 | 30 000 | 41 600 | 0 | 41 600 | 36 372 | 0 | 36 372 | 24 772 | 0 | 24 772 |
40903 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
40905 | 12 | 1 | 13 | 3 862 | 692 | 4 554 | 3 852 | 692 | 4 544 | 2 | 1 | 3 |
40907 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 968 | 13 294 | 27 262 | 13 968 | 13 294 | 27 262 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 966 | 2 208 | 4 174 | 1 966 | 2 208 | 4 174 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 26 818 | 897 | 27 715 | 26 940 | 897 | 27 837 | 161 | 0 | 161 |
40912 | 0 | 0 | 0 | 10 170 | 8 572 | 18 742 | 10 170 | 8 572 | 18 742 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 652 | 2 989 | 8 641 | 5 652 | 2 989 | 8 641 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 10 054 | 0 | 10 054 | 10 054 | 0 | 10 054 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 |
42102 | 232 900 | 0 | 232 900 | 552 300 | 0 | 552 300 | 550 450 | 29 476 | 579 926 | 231 050 | 29 476 | 260 526 |
42103 | 160 450 | 0 | 160 450 | 159 350 | 0 | 159 350 | 225 960 | 0 | 225 960 | 227 060 | 0 | 227 060 |
42104 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 131 600 | 0 | 131 600 | 0 | 0 | 0 | 0 | 0 | 0 | 131 600 | 0 | 131 600 |
42106 | 70 000 | 28 939 | 98 939 | 0 | 4 706 | 4 706 | 0 | 25 307 | 25 307 | 70 000 | 49 540 | 119 540 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
42301 | 2 780 | 392 | 3 172 | 53 | 45 | 98 | 78 | 25 | 103 | 2 805 | 372 | 3 177 |
42303 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42304 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
42305 | 1 408 056 | 27 178 | 1 435 234 | 302 056 | 12 299 | 314 355 | 489 256 | 7 228 | 496 484 | 1 595 256 | 22 107 | 1 617 363 |
42306 | 22 147 698 | 546 206 | 22 693 904 | 564 830 | 137 173 | 702 003 | 366 307 | 60 266 | 426 573 | 21 949 175 | 469 299 | 22 418 474 |
42307 | 23 | 146 939 | 146 962 | 22 | 24 846 | 24 868 | 39 | 24 213 | 24 252 | 40 | 146 306 | 146 346 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 330 | 620 | 950 | 0 | 71 | 71 | 563 | 38 | 601 | 893 | 587 | 1 480 |
42606 | 11 187 | 11 502 | 22 689 | 0 | 1 320 | 1 320 | 13 | 732 | 745 | 11 200 | 10 914 | 22 114 |
42607 | 0 | 1 029 | 1 029 | 0 | 134 | 134 | 0 | 66 | 66 | 0 | 961 | 961 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 12 463 | 0 | 12 463 | 408 | 0 | 408 | 197 | 0 | 197 | 12 252 | 0 | 12 252 |
45117 | 8 407 | 0 | 8 407 | 0 | 0 | 0 | 0 | 0 | 0 | 8 407 | 0 | 8 407 |
45215 | 167 220 | 0 | 167 220 | 11 573 | 0 | 11 573 | 60 786 | 0 | 60 786 | 216 433 | 0 | 216 433 |
45217 | 235 814 | 0 | 235 814 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 230 729 | 0 | 230 729 |
45415 | 14 010 | 0 | 14 010 | 0 | 0 | 0 | 38 650 | 0 | 38 650 | 52 660 | 0 | 52 660 |
45417 | 23 706 | 0 | 23 706 | 0 | 0 | 0 | 0 | 0 | 0 | 23 706 | 0 | 23 706 |
45515 | 165 325 | 0 | 165 325 | 6 759 | 0 | 6 759 | 13 026 | 0 | 13 026 | 171 592 | 0 | 171 592 |
45524 | 13 324 | 0 | 13 324 | 0 | 0 | 0 | 0 | 0 | 0 | 13 324 | 0 | 13 324 |
45615 | 35 484 | 0 | 35 484 | 924 | 0 | 924 | 552 | 0 | 552 | 35 112 | 0 | 35 112 |
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 | 217 | 0 | 217 | 44 | 0 | 44 | 40 | 0 | 40 | 213 | 0 | 213 |
45818 | 3 087 709 | 0 | 3 087 709 | 3 974 | 0 | 3 974 | 2 221 | 0 | 2 221 | 3 085 956 | 0 | 3 085 956 |
45821 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
45918 | 428 891 | 0 | 428 891 | 1 662 | 0 | 1 662 | 505 | 0 | 505 | 427 734 | 0 | 427 734 |
45921 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47403 | 0 | 0 | 0 | 271 705 | 0 | 271 705 | 271 705 | 0 | 271 705 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 412 673 | 3 052 900 | 9 465 573 | 6 412 673 | 3 052 900 | 9 465 573 | 0 | 0 | 0 |
47411 | 159 145 | 662 | 159 807 | 147 266 | 1 293 | 148 559 | 146 421 | 1 163 | 147 584 | 158 300 | 532 | 158 832 |
47416 | 122 | 0 | 122 | 7 054 | 0 | 7 054 | 8 106 | 0 | 8 106 | 1 174 | 0 | 1 174 |
47422 | 10 544 | 0 | 10 544 | 126 313 | 0 | 126 313 | 178 797 | 0 | 178 797 | 63 028 | 0 | 63 028 |
47424 | 0 | 0 | 0 | 20 774 | 0 | 20 774 | 20 818 | 0 | 20 818 | 44 | 0 | 44 |
47425 | 165 461 | 0 | 165 461 | 64 235 | 0 | 64 235 | 75 465 | 0 | 75 465 | 176 691 | 0 | 176 691 |
47426 | 5 413 | 93 | 5 506 | 1 780 | 10 | 1 790 | 14 078 | 75 | 14 153 | 17 711 | 158 | 17 869 |
47441 | 0 | 0 | 0 | 28 055 | 0 | 28 055 | 28 055 | 0 | 28 055 | 0 | 0 | 0 |
47444 | 3 710 | 269 | 3 979 | 6 376 | 5 385 | 11 761 | 8 805 | 5 569 | 14 374 | 6 139 | 453 | 6 592 |
47466 | 88 116 | 0 | 88 116 | 18 | 0 | 18 | 0 | 0 | 0 | 88 098 | 0 | 88 098 |
47501 | 14 847 | 0 | 14 847 | 5 796 | 0 | 5 796 | 3 771 | 0 | 3 771 | 12 822 | 0 | 12 822 |
47804 | 84 430 | 0 | 84 430 | 2 786 | 0 | 2 786 | 1 918 | 0 | 1 918 | 83 562 | 0 | 83 562 |
47806 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
50220 | 44 200 | 0 | 44 200 | 89 395 | 0 | 89 395 | 59 921 | 0 | 59 921 | 14 726 | 0 | 14 726 |
50720 | 158 080 | 0 | 158 080 | 69 015 | 0 | 69 015 | 23 150 | 0 | 23 150 | 112 215 | 0 | 112 215 |
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 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 522 | 0 | 522 | 3 363 | 0 | 3 363 |
52602 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 2 842 | 0 | 2 842 | 1 638 | 0 | 1 638 |
60105 | 362 824 | 0 | 362 824 | 0 | 0 | 0 | 427 | 0 | 427 | 363 251 | 0 | 363 251 |
60206 | 16 811 | 0 | 16 811 | 0 | 0 | 0 | 0 | 0 | 0 | 16 811 | 0 | 16 811 |
60301 | 10 201 | 0 | 10 201 | 12 264 | 0 | 12 264 | 12 617 | 0 | 12 617 | 10 554 | 0 | 10 554 |
60305 | 41 314 | 0 | 41 314 | 46 854 | 0 | 46 854 | 42 481 | 0 | 42 481 | 36 941 | 0 | 36 941 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 3 941 | 0 | 3 941 | 2 947 | 0 | 2 947 | 1 595 | 0 | 1 595 | 2 589 | 0 | 2 589 |
60311 | 13 340 | 0 | 13 340 | 44 053 | 0 | 44 053 | 45 607 | 0 | 45 607 | 14 894 | 0 | 14 894 |
60322 | 67 | 8 | 75 | 29 | 1 | 30 | 9 | 0 | 9 | 47 | 7 | 54 |
60324 | 139 792 | 0 | 139 792 | 2 266 | 0 | 2 266 | 1 726 | 0 | 1 726 | 139 252 | 0 | 139 252 |
60335 | 8 827 | 0 | 8 827 | 15 556 | 0 | 15 556 | 27 738 | 0 | 27 738 | 21 009 | 0 | 21 009 |
60352 | 8 853 | 0 | 8 853 | 0 | 0 | 0 | 0 | 0 | 0 | 8 853 | 0 | 8 853 |
60414 | 559 465 | 0 | 559 465 | 0 | 0 | 0 | 4 666 | 0 | 4 666 | 564 131 | 0 | 564 131 |
60805 | 118 840 | 0 | 118 840 | 79 | 0 | 79 | 8 529 | 0 | 8 529 | 127 290 | 0 | 127 290 |
60806 | 218 291 | 0 | 218 291 | 23 361 | 0 | 23 361 | 11 922 | 0 | 11 922 | 206 852 | 0 | 206 852 |
60903 | 56 527 | 0 | 56 527 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 58 469 | 0 | 58 469 |
61701 | 45 018 | 0 | 45 018 | 0 | 0 | 0 | 0 | 0 | 0 | 45 018 | 0 | 45 018 |
62103 | 9 368 | 0 | 9 368 | 0 | 0 | 0 | 0 | 0 | 0 | 9 368 | 0 | 9 368 |
70601 | 2 292 429 | 0 | 2 292 429 | 476 | 0 | 476 | 561 381 | 0 | 561 381 | 2 853 334 | 0 | 2 853 334 |
70603 | 6 150 561 | 0 | 6 150 561 | 0 | 0 | 0 | 2 108 182 | 0 | 2 108 182 | 8 258 743 | 0 | 8 258 743 |
70613 | 0 | 0 | 0 | 34 680 | 0 | 34 680 | 55 454 | 0 | 55 454 | 20 774 | 0 | 20 774 |
Итого по пассиву (баланс) | 66 172 297 | 11 364 334 | 77 536 631 | 24 779 467 | 12 765 335 | 37 544 802 | 28 432 260 | 11 543 192 | 39 975 452 | 69 825 090 | 10 142 191 | 79 967 281 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 85 320 | 0 | 85 320 | 0 | 0 | 0 | 0 | 0 | 0 | 85 320 | 0 | 85 320 |
90901 | 199 272 | 0 | 199 272 | 6 624 | 0 | 6 624 | 11 153 | 0 | 11 153 | 194 743 | 0 | 194 743 |
90902 | 350 362 | 0 | 350 362 | 19 855 | 0 | 19 855 | 13 913 | 0 | 13 913 | 356 304 | 0 | 356 304 |
90907 | 30 000 | 0 | 30 000 | 36 372 | 0 | 36 372 | 41 600 | 0 | 41 600 | 24 772 | 0 | 24 772 |
91202 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
91203 | 37 | 0 | 37 | 15 | 0 | 15 | 16 | 0 | 16 | 36 | 0 | 36 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 3 704 797 | 0 | 3 704 797 | 44 754 | 0 | 44 754 | 0 | 0 | 0 | 3 749 551 | 0 | 3 749 551 |
91412 | 11 464 489 | 0 | 11 464 489 | 0 | 0 | 0 | 0 | 0 | 0 | 11 464 489 | 0 | 11 464 489 |
91414 | 112 730 851 | 3 422 652 | 116 153 503 | 7 768 449 | 214 414 | 7 982 863 | 6 352 457 | 395 205 | 6 747 662 | 114 146 843 | 3 241 861 | 117 388 704 |
91418 | 1 432 510 | 0 | 1 432 510 | 8 | 0 | 8 | 15 857 | 0 | 15 857 | 1 416 661 | 0 | 1 416 661 |
91501 | 198 675 | 0 | 198 675 | 17 765 | 0 | 17 765 | 5 416 | 0 | 5 416 | 211 024 | 0 | 211 024 |
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 | 1 018 | 11 984 | 0 | 64 | 64 | 0 | 117 | 117 | 10 966 | 965 | 11 931 |
99998 | 25 377 942 | 0 | 25 377 942 | 3 337 200 | 0 | 3 337 200 | 3 490 385 | 0 | 3 490 385 | 25 224 757 | 0 | 25 224 757 |
Итого по активу (баланс) | 156 532 020 | 3 423 670 | 159 955 690 | 11 231 049 | 214 478 | 11 445 527 | 9 930 804 | 395 322 | 10 326 126 | 157 832 265 | 3 242 826 | 161 075 091 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 971 | 0 | 10 971 | 10 971 | 0 | 10 971 | 0 | 0 | 0 |
91311 | 2 197 843 | 130 424 | 2 328 267 | 1 100 | 16 984 | 18 084 | 0 | 8 330 | 8 330 | 2 196 743 | 121 770 | 2 318 513 |
91312 | 18 707 664 | 0 | 18 707 664 | 1 384 732 | 0 | 1 384 732 | 784 034 | 0 | 784 034 | 18 106 966 | 0 | 18 106 966 |
91314 | 388 011 | 0 | 388 011 | 0 | 0 | 0 | 183 545 | 0 | 183 545 | 571 556 | 0 | 571 556 |
91315 | 1 303 814 | 0 | 1 303 814 | 0 | 0 | 0 | 24 725 | 0 | 24 725 | 1 328 539 | 0 | 1 328 539 |
91317 | 2 611 615 | 34 504 | 2 646 119 | 2 067 669 | 8 929 | 2 076 598 | 2 323 434 | 2 161 | 2 325 595 | 2 867 380 | 27 736 | 2 895 116 |
91507 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
99999 | 134 577 748 | 0 | 134 577 748 | 6 835 521 | 0 | 6 835 521 | 8 108 107 | 0 | 8 108 107 | 135 850 334 | 0 | 135 850 334 |
Итого по пассиву (баланс) | 159 790 762 | 164 928 | 159 955 690 | 10 299 993 | 25 913 | 10 325 906 | 11 434 816 | 10 491 | 11 445 307 | 160 925 585 | 149 506 | 161 075 091 |
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 | 166 549 | 0 | 166 549 | 166 549 | 0 | 166 549 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 880 104 | 44 926 | 925 030 | 166 549 | 0 | 166 549 | 713 555 | 44 926 | 758 481 |
93303 | 0 | 0 | 0 | 534 159 | 0 | 534 159 | 167 470 | 0 | 167 470 | 366 689 | 0 | 366 689 |
93306 | 0 | 0 | 0 | 121 692 | 0 | 121 692 | 121 692 | 0 | 121 692 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 121 692 | 0 | 121 692 | 121 692 | 0 | 121 692 | 0 | 0 | 0 |
93308 | 121 692 | 0 | 121 692 | 122 314 | 89 874 | 212 188 | 121 692 | 3 994 | 125 686 | 122 314 | 85 880 | 208 194 |
93901 | 89 019 | 41 431 | 130 450 | 2 759 559 | 1 981 490 | 4 741 049 | 2 848 578 | 2 022 921 | 4 871 499 | 0 | 0 | 0 |
99996 | 245 667 | 0 | 245 667 | 6 231 501 | 0 | 6 231 501 | 5 168 455 | 0 | 5 168 455 | 1 308 713 | 0 | 1 308 713 |
Итого по активу (баланс) | 456 378 | 41 431 | 497 809 | 10 937 570 | 2 116 290 | 13 053 860 | 8 882 677 | 2 026 915 | 10 909 592 | 2 511 271 | 130 806 | 2 642 077 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 165 020 | 165 020 | 0 | 165 020 | 165 020 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 172 847 | 172 847 | 44 619 | 884 505 | 929 124 | 44 619 | 711 658 | 756 277 |
96303 | 0 | 0 | 0 | 0 | 187 216 | 187 216 | 0 | 541 835 | 541 835 | 0 | 354 619 | 354 619 |
96306 | 0 | 0 | 0 | 0 | 115 562 | 115 562 | 0 | 115 562 | 115 562 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 115 850 | 115 850 | 0 | 115 850 | 115 850 | 0 | 0 | 0 |
96308 | 0 | 116 599 | 116 599 | 0 | 122 181 | 122 181 | 87 283 | 116 116 | 203 399 | 87 283 | 110 534 | 197 817 |
96901 | 42 056 | 87 012 | 129 068 | 1 981 469 | 2 863 182 | 4 844 651 | 1 939 413 | 2 776 170 | 4 715 583 | 0 | 0 | 0 |
99997 | 252 142 | 0 | 252 142 | 5 163 733 | 0 | 5 163 733 | 6 244 955 | 0 | 6 244 955 | 1 333 364 | 0 | 1 333 364 |
Итого по пассиву (баланс) | 294 198 | 203 611 | 497 809 | 7 145 202 | 3 741 858 | 10 887 060 | 8 316 270 | 4 715 058 | 13 031 328 | 1 465 266 | 1 176 811 | 2 642 077 |
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