Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 129 663 | 0 | 129 663 | 69 613 | 0 | 69 613 | 103 863 | 0 | 103 863 | 95 413 | 0 | 95 413 |
10610 | 29 795 | 0 | 29 795 | 0 | 0 | 0 | 0 | 0 | 0 | 29 795 | 0 | 29 795 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 273 526 | 228 068 | 501 594 | 3 511 614 | 1 093 022 | 4 604 636 | 3 394 265 | 1 094 355 | 4 488 620 | 390 875 | 226 735 | 617 610 |
20208 | 48 491 | 0 | 48 491 | 79 185 | 0 | 79 185 | 79 135 | 0 | 79 135 | 48 541 | 0 | 48 541 |
20209 | 13 321 | 112 | 13 433 | 1 193 695 | 59 383 | 1 253 078 | 951 016 | 59 075 | 1 010 091 | 256 000 | 420 | 256 420 |
30102 | 918 357 | 0 | 918 357 | 47 964 763 | 0 | 47 964 763 | 47 751 979 | 0 | 47 751 979 | 1 131 141 | 0 | 1 131 141 |
30110 | 1 434 726 | 60 231 | 1 494 957 | 120 772 | 149 665 | 270 437 | 124 269 | 146 106 | 270 375 | 1 431 229 | 63 790 | 1 495 019 |
30114 | 0 | 793 558 | 793 558 | 0 | 1 848 708 | 1 848 708 | 0 | 1 954 581 | 1 954 581 | 0 | 687 685 | 687 685 |
30202 | 220 849 | 0 | 220 849 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 226 359 | 0 | 226 359 |
30210 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 | 0 | 0 | 0 |
30215 | 7 175 | 32 560 | 39 735 | 0 | 2 025 | 2 025 | 0 | 2 394 | 2 394 | 7 175 | 32 191 | 39 366 |
30221 | 11 000 | 135 078 | 146 078 | 54 490 | 190 384 | 244 874 | 65 490 | 318 467 | 383 957 | 0 | 6 995 | 6 995 |
30233 | 3 579 | 1 791 | 5 370 | 123 528 | 31 130 | 154 658 | 122 802 | 31 321 | 154 123 | 4 305 | 1 600 | 5 905 |
30302 | 5 753 241 | 4 639 343 | 10 392 584 | 847 242 | 2 224 256 | 3 071 498 | 1 068 205 | 841 235 | 1 909 440 | 5 532 278 | 6 022 364 | 11 554 642 |
30306 | 5 463 582 | 4 295 561 | 9 759 143 | 6 161 594 | 5 516 587 | 11 678 181 | 7 105 988 | 2 395 998 | 9 501 986 | 4 519 188 | 7 416 150 | 11 935 338 |
304.1 | 20 839 | 801 | 21 640 | 4 508 440 | 84 839 | 4 593 279 | 4 377 511 | 84 907 | 4 462 418 | 151 768 | 733 | 152 501 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 21 050 000 | 0 | 21 050 000 | 21 050 000 | 0 | 21 050 000 | 0 | 0 | 0 |
32003 | 2 800 000 | 0 | 2 800 000 | 10 900 000 | 70 395 | 10 970 395 | 12 750 000 | 70 395 | 12 820 395 | 950 000 | 0 | 950 000 |
32004 | 0 | 0 | 0 | 2 700 000 | 8 337 | 2 708 337 | 500 000 | 8 337 | 508 337 | 2 200 000 | 0 | 2 200 000 |
32201 | 0 | 13 146 | 13 146 | 0 | 817 | 817 | 0 | 966 | 966 | 0 | 12 997 | 12 997 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45107 | 425 552 | 0 | 425 552 | 2 972 | 0 | 2 972 | 210 642 | 0 | 210 642 | 217 882 | 0 | 217 882 |
45108 | 533 273 | 0 | 533 273 | 5 333 | 0 | 5 333 | 10 957 | 0 | 10 957 | 527 649 | 0 | 527 649 |
45116 | 285 | 0 | 285 | 125 | 0 | 125 | 0 | 0 | 0 | 410 | 0 | 410 |
45201 | 125 945 | 0 | 125 945 | 109 295 | 0 | 109 295 | 129 241 | 0 | 129 241 | 105 999 | 0 | 105 999 |
45204 | 1 176 477 | 0 | 1 176 477 | 513 683 | 0 | 513 683 | 955 160 | 0 | 955 160 | 735 000 | 0 | 735 000 |
45205 | 1 625 545 | 0 | 1 625 545 | 1 097 342 | 0 | 1 097 342 | 851 809 | 0 | 851 809 | 1 871 078 | 0 | 1 871 078 |
45206 | 3 132 657 | 0 | 3 132 657 | 321 084 | 0 | 321 084 | 337 328 | 0 | 337 328 | 3 116 413 | 0 | 3 116 413 |
45207 | 2 822 257 | 0 | 2 822 257 | 112 477 | 0 | 112 477 | 301 292 | 0 | 301 292 | 2 633 442 | 0 | 2 633 442 |
45208 | 2 647 601 | 0 | 2 647 601 | 299 674 | 0 | 299 674 | 30 485 | 0 | 30 485 | 2 916 790 | 0 | 2 916 790 |
45216 | 9 413 | 0 | 9 413 | 11 199 | 0 | 11 199 | 202 | 0 | 202 | 20 410 | 0 | 20 410 |
45405 | 8 562 | 0 | 8 562 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 10 151 | 0 | 10 151 |
45406 | 24 347 | 0 | 24 347 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 26 438 | 0 | 26 438 |
45407 | 236 119 | 0 | 236 119 | 14 883 | 0 | 14 883 | 0 | 0 | 0 | 251 002 | 0 | 251 002 |
45408 | 605 681 | 0 | 605 681 | 0 | 0 | 0 | 381 | 0 | 381 | 605 300 | 0 | 605 300 |
45410 | 183 545 | 0 | 183 545 | 0 | 0 | 0 | 0 | 0 | 0 | 183 545 | 0 | 183 545 |
45505 | 1 127 | 0 | 1 127 | 255 000 | 0 | 255 000 | 170 | 0 | 170 | 255 957 | 0 | 255 957 |
45506 | 174 363 | 0 | 174 363 | 3 420 | 0 | 3 420 | 4 674 | 0 | 4 674 | 173 109 | 0 | 173 109 |
45507 | 1 017 855 | 0 | 1 017 855 | 154 152 | 0 | 154 152 | 51 984 | 0 | 51 984 | 1 120 023 | 0 | 1 120 023 |
45509 | 14 191 | 0 | 14 191 | 14 492 | 0 | 14 492 | 13 388 | 0 | 13 388 | 15 295 | 0 | 15 295 |
45510 | 320 500 | 0 | 320 500 | 0 | 0 | 0 | 0 | 0 | 0 | 320 500 | 0 | 320 500 |
45523 | 28 702 | 0 | 28 702 | 106 787 | 0 | 106 787 | 7 582 | 0 | 7 582 | 127 907 | 0 | 127 907 |
45604 | 0 | 51 479 | 51 479 | 0 | 3 201 | 3 201 | 0 | 3 784 | 3 784 | 0 | 50 896 | 50 896 |
45606 | 2 738 347 | 703 841 | 3 442 188 | 0 | 2 848 943 | 2 848 943 | 2 738 347 | 106 321 | 2 844 668 | 0 | 3 446 463 | 3 446 463 |
45705 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 50 | 0 | 50 | 1 004 | 0 | 1 004 |
45706 | 4 778 | 0 | 4 778 | 850 | 0 | 850 | 48 | 0 | 48 | 5 580 | 0 | 5 580 |
45707 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 436 | 0 | 436 | 1 905 | 0 | 1 905 |
45708 | 470 | 0 | 470 | 60 | 0 | 60 | 51 | 0 | 51 | 479 | 0 | 479 |
45713 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45806 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45809 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45811 | 325 104 | 0 | 325 104 | 3 | 0 | 3 | 2 | 0 | 2 | 325 105 | 0 | 325 105 |
45812 | 2 586 245 | 0 | 2 586 245 | 91 | 0 | 91 | 3 424 | 0 | 3 424 | 2 582 912 | 0 | 2 582 912 |
45813 | 82 | 0 | 82 | 10 | 0 | 10 | 5 | 0 | 5 | 87 | 0 | 87 |
45814 | 20 545 | 0 | 20 545 | 23 | 0 | 23 | 28 | 0 | 28 | 20 540 | 0 | 20 540 |
45815 | 2 559 600 | 276 | 2 559 876 | 8 974 | 17 | 8 991 | 8 091 | 17 | 8 108 | 2 560 483 | 276 | 2 560 759 |
45816 | 13 | 0 | 13 | 31 | 0 | 31 | 5 | 0 | 5 | 39 | 0 | 39 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45820 | 5 635 | 0 | 5 635 | 2 474 | 0 | 2 474 | 266 | 0 | 266 | 7 843 | 0 | 7 843 |
45911 | 49 949 | 0 | 49 949 | 0 | 0 | 0 | 0 | 0 | 0 | 49 949 | 0 | 49 949 |
45912 | 155 418 | 0 | 155 418 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 154 191 | 0 | 154 191 |
45914 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
45915 | 250 118 | 65 | 250 183 | 2 842 | 4 | 2 846 | 2 924 | 4 | 2 928 | 250 036 | 65 | 250 101 |
45920 | 1 624 | 0 | 1 624 | 469 | 0 | 469 | 312 | 0 | 312 | 1 781 | 0 | 1 781 |
47306 | 0 | 0 | 0 | 450 234 | 0 | 450 234 | 0 | 0 | 0 | 450 234 | 0 | 450 234 |
474.1 | 0 | 131 349 | 131 349 | 25 315 765 | 26 781 398 | 52 097 163 | 25 315 765 | 26 776 186 | 52 091 951 | 0 | 136 561 | 136 561 |
47421 | 0 | 0 | 0 | 108 327 | 0 | 108 327 | 94 540 | 0 | 94 540 | 13 787 | 0 | 13 787 |
47423 | 604 | 152 | 756 | 203 842 | 230 | 204 072 | 201 483 | 234 | 201 717 | 2 963 | 148 | 3 111 |
47427 | 183 373 | 0 | 183 373 | 191 971 | 56 137 | 248 108 | 206 903 | 6 010 | 212 913 | 168 441 | 50 127 | 218 568 |
47443 | 37 175 | 0 | 37 175 | 2 591 | 0 | 2 591 | 2 855 | 0 | 2 855 | 36 911 | 0 | 36 911 |
47465 | 24 782 | 0 | 24 782 | 9 885 | 0 | 9 885 | 4 228 | 0 | 4 228 | 30 439 | 0 | 30 439 |
47502 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 3 805 | 0 | 3 805 | 560 | 0 | 560 |
47801 | 308 455 | 0 | 308 455 | 0 | 0 | 0 | 9 558 | 0 | 9 558 | 298 897 | 0 | 298 897 |
47802 | 644 154 | 0 | 644 154 | 93 | 0 | 93 | 8 583 | 0 | 8 583 | 635 664 | 0 | 635 664 |
47805 | 21 278 | 0 | 21 278 | 1 370 | 0 | 1 370 | 1 405 | 0 | 1 405 | 21 243 | 0 | 21 243 |
50206 | 194 106 | 0 | 194 106 | 1 510 | 0 | 1 510 | 25 884 | 0 | 25 884 | 169 732 | 0 | 169 732 |
50207 | 1 121 633 | 0 | 1 121 633 | 1 177 915 | 0 | 1 177 915 | 1 189 914 | 0 | 1 189 914 | 1 109 634 | 0 | 1 109 634 |
50208 | 2 588 809 | 0 | 2 588 809 | 19 199 | 0 | 19 199 | 11 458 | 0 | 11 458 | 2 596 550 | 0 | 2 596 550 |
50209 | 374 732 | 0 | 374 732 | 2 541 | 0 | 2 541 | 253 087 | 0 | 253 087 | 124 186 | 0 | 124 186 |
50211 | 0 | 144 116 | 144 116 | 0 | 9 702 | 9 702 | 0 | 10 721 | 10 721 | 0 | 143 097 | 143 097 |
50218 | 0 | 0 | 0 | 253 145 | 0 | 253 145 | 0 | 0 | 0 | 253 145 | 0 | 253 145 |
50221 | 114 736 | 0 | 114 736 | 149 187 | 0 | 149 187 | 141 107 | 0 | 141 107 | 122 816 | 0 | 122 816 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 527 502 | 0 | 527 502 | 69 875 | 0 | 69 875 | 201 934 | 0 | 201 934 | 395 443 | 0 | 395 443 |
50708 | 499 068 | 0 | 499 068 | 0 | 0 | 0 | 0 | 0 | 0 | 499 068 | 0 | 499 068 |
50718 | 0 | 0 | 0 | 201 934 | 0 | 201 934 | 69 875 | 0 | 69 875 | 132 059 | 0 | 132 059 |
50721 | 38 823 | 0 | 38 823 | 6 923 | 0 | 6 923 | 9 554 | 0 | 9 554 | 36 192 | 0 | 36 192 |
52601 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 161 | 0 | 1 161 | 226 | 0 | 226 |
60106 | 2 750 214 | 0 | 2 750 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 214 | 0 | 2 750 214 |
60302 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
60306 | 191 | 0 | 191 | 22 | 0 | 22 | 34 | 0 | 34 | 179 | 0 | 179 |
60308 | 1 469 | 0 | 1 469 | 19 850 | 0 | 19 850 | 19 857 | 0 | 19 857 | 1 462 | 0 | 1 462 |
60310 | 907 | 0 | 907 | 3 543 | 0 | 3 543 | 3 298 | 0 | 3 298 | 1 152 | 0 | 1 152 |
60312 | 102 718 | 0 | 102 718 | 55 236 | 0 | 55 236 | 49 444 | 0 | 49 444 | 108 510 | 0 | 108 510 |
60314 | 4 993 | 8 455 | 13 448 | 1 122 | 2 801 | 3 923 | 368 | 2 895 | 3 263 | 5 747 | 8 361 | 14 108 |
60323 | 310 767 | 2 252 | 313 019 | 1 179 | 138 | 1 317 | 659 | 158 | 817 | 311 287 | 2 232 | 313 519 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60351 | 430 | 0 | 430 | 23 | 0 | 23 | 48 | 0 | 48 | 405 | 0 | 405 |
60401 | 1 248 685 | 0 | 1 248 685 | 1 916 | 0 | 1 916 | 608 | 0 | 608 | 1 249 993 | 0 | 1 249 993 |
60404 | 72 230 | 0 | 72 230 | 0 | 0 | 0 | 0 | 0 | 0 | 72 230 | 0 | 72 230 |
60415 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
60804 | 341 704 | 0 | 341 704 | 10 136 | 0 | 10 136 | 10 734 | 0 | 10 734 | 341 106 | 0 | 341 106 |
60807 | 0 | 0 | 0 | 10 136 | 0 | 10 136 | 10 136 | 0 | 10 136 | 0 | 0 | 0 |
60901 | 160 787 | 0 | 160 787 | 481 | 0 | 481 | 0 | 0 | 0 | 161 268 | 0 | 161 268 |
60906 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
61002 | 358 | 0 | 358 | 167 | 0 | 167 | 192 | 0 | 192 | 333 | 0 | 333 |
61008 | 342 | 0 | 342 | 1 377 | 0 | 1 377 | 1 427 | 0 | 1 427 | 292 | 0 | 292 |
61009 | 6 075 | 0 | 6 075 | 2 549 | 0 | 2 549 | 1 227 | 0 | 1 227 | 7 397 | 0 | 7 397 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 556 | 0 | 20 556 | 20 556 | 0 | 20 556 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 34 733 | 0 | 34 733 | 34 733 | 0 | 34 733 | 0 | 0 | 0 |
61905 | 260 546 | 0 | 260 546 | 0 | 0 | 0 | 0 | 0 | 0 | 260 546 | 0 | 260 546 |
61906 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
61907 | 6 791 | 0 | 6 791 | 2 767 | 0 | 2 767 | 1 252 | 0 | 1 252 | 8 306 | 0 | 8 306 |
61908 | 301 212 | 0 | 301 212 | 1 252 | 0 | 1 252 | 2 767 | 0 | 2 767 | 299 697 | 0 | 299 697 |
62101 | 136 097 | 0 | 136 097 | 5 004 | 0 | 5 004 | 0 | 0 | 0 | 141 101 | 0 | 141 101 |
70606 | 3 836 462 | 0 | 3 836 462 | 1 580 427 | 0 | 1 580 427 | 314 359 | 0 | 314 359 | 5 102 530 | 0 | 5 102 530 |
70608 | 9 241 800 | 0 | 9 241 800 | 1 710 357 | 0 | 1 710 357 | 0 | 0 | 0 | 10 952 157 | 0 | 10 952 157 |
70611 | 17 878 | 0 | 17 878 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 21 222 | 0 | 21 222 |
70614 | 142 607 | 0 | 142 607 | 502 | 0 | 502 | 163 | 0 | 163 | 142 946 | 0 | 142 946 |
70616 | 11 325 | 0 | 11 325 | 0 | 0 | 0 | 0 | 0 | 0 | 11 325 | 0 | 11 325 |
70802 | 936 546 | 0 | 936 546 | 0 | 0 | 0 | 0 | 0 | 0 | 936 546 | 0 | 936 546 |
Итого по активу (баланс) | 71 598 354 | 11 242 234 | 82 840 588 | 136 567 914 | 40 982 119 | 177 550 033 | 135 927 297 | 33 914 467 | 169 841 764 | 72 238 971 | 18 309 886 | 90 548 857 |
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 | 153 559 | 0 | 153 559 | 150 661 | 0 | 150 661 | 156 110 | 0 | 156 110 | 159 008 | 0 | 159 008 |
10634 | 7 570 | 0 | 7 570 | 1 309 | 0 | 1 309 | 3 071 | 0 | 3 071 | 9 332 | 0 | 9 332 |
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 | 897 | 0 | 897 | 1 016 | 0 | 1 016 | 1 000 | 0 | 1 000 | 881 | 0 | 881 |
30111 | 0 | 371 396 | 371 396 | 0 | 22 823 | 22 823 | 0 | 22 780 | 22 780 | 0 | 371 353 | 371 353 |
30126 | 9 | 0 | 9 | 45 | 0 | 45 | 36 | 0 | 36 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 251 375 | 251 375 | 0 | 259 910 | 259 910 | 0 | 8 535 | 8 535 |
30222 | 0 | 0 | 0 | 0 | 184 726 | 184 726 | 0 | 184 726 | 184 726 | 0 | 0 | 0 |
30226 | 143 | 0 | 143 | 3 | 0 | 3 | 6 | 0 | 6 | 146 | 0 | 146 |
30232 | 8 105 | 408 | 8 513 | 316 892 | 57 789 | 374 681 | 310 402 | 57 415 | 367 817 | 1 615 | 34 | 1 649 |
30236 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
30301 | 5 753 241 | 4 639 343 | 10 392 584 | 1 068 205 | 841 238 | 1 909 443 | 847 242 | 2 224 259 | 3 071 501 | 5 532 278 | 6 022 364 | 11 554 642 |
30305 | 5 463 582 | 4 295 561 | 9 759 143 | 7 105 988 | 2 395 998 | 9 501 986 | 6 161 594 | 5 516 587 | 11 678 181 | 4 519 188 | 7 416 150 | 11 935 338 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 0 | 0 | 0 | 53 757 | 0 | 53 757 | 53 757 | 0 | 53 757 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 101 539 | 0 | 101 539 | 101 539 | 0 | 101 539 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 177 079 | 0 | 177 079 | 177 079 | 0 | 177 079 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 505 | 0 | 505 | 130 | 0 | 130 | 0 | 0 | 0 | 375 | 0 | 375 |
406 | 3 809 | 0 | 3 809 | 10 205 | 0 | 10 205 | 7 545 | 0 | 7 545 | 1 149 | 0 | 1 149 |
407 | 882 769 | 294 999 | 1 177 768 | 11 577 579 | 1 876 660 | 13 454 239 | 11 956 892 | 1 852 776 | 13 809 668 | 1 262 082 | 271 115 | 1 533 197 |
408.1 | 35 848 | 64 | 35 912 | 185 207 | 19 433 | 204 640 | 199 916 | 19 434 | 219 350 | 50 557 | 65 | 50 622 |
40807 | 7 168 | 90 063 | 97 231 | 547 697 | 412 510 | 960 207 | 549 846 | 372 727 | 922 573 | 9 317 | 50 280 | 59 597 |
40817 | 1 055 088 | 359 512 | 1 414 600 | 6 013 502 | 266 487 | 6 279 989 | 5 994 320 | 282 762 | 6 277 082 | 1 035 906 | 375 787 | 1 411 693 |
40820 | 40 023 | 9 233 | 49 256 | 60 191 | 16 759 | 76 950 | 51 330 | 19 726 | 71 056 | 31 162 | 12 200 | 43 362 |
40821 | 427 | 0 | 427 | 8 517 | 0 | 8 517 | 8 563 | 0 | 8 563 | 473 | 0 | 473 |
40901 | 63 096 | 0 | 63 096 | 63 096 | 0 | 63 096 | 67 289 | 0 | 67 289 | 67 289 | 0 | 67 289 |
40903 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
40905 | 3 | 0 | 3 | 6 727 | 515 | 7 242 | 6 726 | 515 | 7 241 | 2 | 0 | 2 |
40907 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 057 | 24 647 | 46 704 | 22 057 | 24 647 | 46 704 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 755 | 4 742 | 7 497 | 2 755 | 4 742 | 7 497 | 0 | 0 | 0 |
40911 | 163 | 0 | 163 | 30 438 | 475 | 30 913 | 30 653 | 475 | 31 128 | 378 | 0 | 378 |
40912 | 0 | 0 | 0 | 21 495 | 35 540 | 57 035 | 21 497 | 35 540 | 57 037 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 8 150 | 17 128 | 25 278 | 8 150 | 17 128 | 25 278 | 0 | 0 | 0 |
42003 | 10 010 | 0 | 10 010 | 10 062 | 0 | 10 062 | 10 062 | 0 | 10 062 | 10 010 | 0 | 10 010 |
42102 | 183 465 | 113 221 | 296 686 | 515 749 | 137 081 | 652 830 | 756 944 | 37 850 | 794 794 | 424 660 | 13 990 | 438 650 |
42103 | 227 760 | 0 | 227 760 | 225 960 | 0 | 225 960 | 405 000 | 0 | 405 000 | 406 800 | 0 | 406 800 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 131 600 | 0 | 131 600 | 0 | 0 | 0 | 0 | 0 | 0 | 131 600 | 0 | 131 600 |
42106 | 70 000 | 47 565 | 117 565 | 0 | 3 496 | 3 496 | 0 | 2 958 | 2 958 | 70 000 | 47 027 | 117 027 |
42109 | 10 000 | 0 | 10 000 | 12 500 | 0 | 12 500 | 14 000 | 0 | 14 000 | 11 500 | 0 | 11 500 |
42110 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 2 782 | 357 | 3 139 | 102 | 25 | 127 | 97 | 22 | 119 | 2 777 | 354 | 3 131 |
42303 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42304 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
42305 | 2 083 842 | 21 167 | 2 105 009 | 304 018 | 5 631 | 309 649 | 1 131 397 | 9 696 | 1 141 093 | 2 911 221 | 25 232 | 2 936 453 |
42306 | 21 514 792 | 423 905 | 21 938 697 | 3 935 940 | 77 973 | 4 013 913 | 3 502 747 | 61 550 | 3 564 297 | 21 081 599 | 407 482 | 21 489 081 |
42307 | 7 | 149 643 | 149 650 | 22 | 13 134 | 13 156 | 39 | 28 282 | 28 321 | 24 | 164 791 | 164 815 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 895 | 564 | 1 459 | 191 | 2 950 | 3 141 | 1 863 | 2 909 | 4 772 | 2 567 | 523 | 3 090 |
42606 | 9 986 | 10 492 | 20 478 | 1 300 | 2 099 | 3 399 | 109 | 1 606 | 1 715 | 8 795 | 9 999 | 18 794 |
42607 | 0 | 943 | 943 | 0 | 56 | 56 | 0 | 57 | 57 | 0 | 944 | 944 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 12 280 | 0 | 12 280 | 2 216 | 0 | 2 216 | 547 | 0 | 547 | 10 611 | 0 | 10 611 |
45117 | 8 407 | 0 | 8 407 | 2 681 | 0 | 2 681 | 1 457 | 0 | 1 457 | 7 183 | 0 | 7 183 |
45215 | 218 623 | 0 | 218 623 | 258 777 | 0 | 258 777 | 245 500 | 0 | 245 500 | 205 346 | 0 | 205 346 |
45217 | 229 527 | 0 | 229 527 | 18 370 | 0 | 18 370 | 37 006 | 0 | 37 006 | 248 163 | 0 | 248 163 |
45415 | 52 910 | 0 | 52 910 | 11 | 0 | 11 | 259 | 0 | 259 | 53 158 | 0 | 53 158 |
45417 | 23 706 | 0 | 23 706 | 10 | 0 | 10 | 470 | 0 | 470 | 24 166 | 0 | 24 166 |
45515 | 179 138 | 0 | 179 138 | 18 719 | 0 | 18 719 | 23 004 | 0 | 23 004 | 183 423 | 0 | 183 423 |
45524 | 12 534 | 0 | 12 534 | 1 999 | 0 | 1 999 | 9 789 | 0 | 9 789 | 20 324 | 0 | 20 324 |
45615 | 34 937 | 0 | 34 937 | 168 078 | 0 | 168 078 | 168 115 | 0 | 168 115 | 34 974 | 0 | 34 974 |
45617 | 78 064 | 0 | 78 064 | 61 946 | 0 | 61 946 | 60 824 | 0 | 60 824 | 76 942 | 0 | 76 942 |
45714 | 85 | 0 | 85 | 12 | 0 | 12 | 0 | 0 | 0 | 73 | 0 | 73 |
45715 | 210 | 0 | 210 | 10 | 0 | 10 | 6 | 0 | 6 | 206 | 0 | 206 |
45818 | 3 082 496 | 0 | 3 082 496 | 11 469 | 0 | 11 469 | 10 771 | 0 | 10 771 | 3 081 798 | 0 | 3 081 798 |
45821 | 1 486 | 0 | 1 486 | 336 | 0 | 336 | 513 | 0 | 513 | 1 663 | 0 | 1 663 |
45918 | 427 792 | 0 | 427 792 | 3 340 | 0 | 3 340 | 1 690 | 0 | 1 690 | 426 142 | 0 | 426 142 |
45921 | 119 | 0 | 119 | 38 | 0 | 38 | 363 | 0 | 363 | 444 | 0 | 444 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 94 549 | 0 | 94 549 | 94 549 | 0 | 94 549 |
47403 | 0 | 0 | 0 | 1 223 253 | 0 | 1 223 253 | 1 223 253 | 0 | 1 223 253 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 356 136 | 23 863 828 | 50 219 964 | 26 356 136 | 23 863 828 | 50 219 964 | 0 | 0 | 0 |
47411 | 154 374 | 472 | 154 846 | 148 110 | 984 | 149 094 | 142 326 | 933 | 143 259 | 148 590 | 421 | 149 011 |
47416 | 1 428 | 0 | 1 428 | 236 109 | 0 | 236 109 | 234 932 | 0 | 234 932 | 251 | 0 | 251 |
47422 | 11 188 | 0 | 11 188 | 1 508 098 | 0 | 1 508 098 | 1 517 253 | 0 | 1 517 253 | 20 343 | 0 | 20 343 |
47424 | 433 | 0 | 433 | 79 851 | 0 | 79 851 | 79 418 | 0 | 79 418 | 0 | 0 | 0 |
47425 | 183 114 | 0 | 183 114 | 87 913 | 0 | 87 913 | 54 836 | 0 | 54 836 | 150 037 | 0 | 150 037 |
47426 | 30 455 | 236 | 30 691 | 35 737 | 42 | 35 779 | 14 864 | 113 | 14 977 | 9 582 | 307 | 9 889 |
47441 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 2 591 | 0 | 2 591 | 150 | 0 | 150 |
47444 | 3 040 | 435 | 3 475 | 9 620 | 4 912 | 14 532 | 16 774 | 4 875 | 21 649 | 10 194 | 398 | 10 592 |
47466 | 87 889 | 0 | 87 889 | 24 939 | 0 | 24 939 | 23 368 | 0 | 23 368 | 86 318 | 0 | 86 318 |
47501 | 11 353 | 0 | 11 353 | 4 260 | 0 | 4 260 | 4 364 | 0 | 4 364 | 11 457 | 0 | 11 457 |
47804 | 82 210 | 0 | 82 210 | 5 424 | 0 | 5 424 | 2 224 | 0 | 2 224 | 79 010 | 0 | 79 010 |
47806 | 995 | 0 | 995 | 121 | 0 | 121 | 112 | 0 | 112 | 986 | 0 | 986 |
50220 | 12 812 | 0 | 12 812 | 21 375 | 0 | 21 375 | 17 603 | 0 | 17 603 | 9 040 | 0 | 9 040 |
50720 | 116 851 | 0 | 116 851 | 82 488 | 0 | 82 488 | 52 010 | 0 | 52 010 | 86 373 | 0 | 86 373 |
52305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52306 | 85 320 | 0 | 85 320 | 0 | 0 | 0 | 0 | 0 | 0 | 85 320 | 0 | 85 320 |
52501 | 3 903 | 0 | 3 903 | 0 | 0 | 0 | 522 | 0 | 522 | 4 425 | 0 | 4 425 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 |
60105 | 354 963 | 0 | 354 963 | 0 | 0 | 0 | 0 | 0 | 0 | 354 963 | 0 | 354 963 |
60301 | 10 291 | 0 | 10 291 | 10 628 | 0 | 10 628 | 14 275 | 0 | 14 275 | 13 938 | 0 | 13 938 |
60305 | 55 514 | 0 | 55 514 | 68 852 | 0 | 68 852 | 55 106 | 0 | 55 106 | 41 768 | 0 | 41 768 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 3 605 | 0 | 3 605 | 1 425 | 0 | 1 425 | 1 768 | 0 | 1 768 | 3 948 | 0 | 3 948 |
60311 | 15 649 | 0 | 15 649 | 49 726 | 0 | 49 726 | 131 297 | 0 | 131 297 | 97 220 | 0 | 97 220 |
60322 | 52 | 8 | 60 | 86 | 1 | 87 | 78 | 1 | 79 | 44 | 8 | 52 |
60324 | 219 209 | 0 | 219 209 | 7 652 | 0 | 7 652 | 1 880 | 0 | 1 880 | 213 437 | 0 | 213 437 |
60335 | 20 055 | 0 | 20 055 | 11 356 | 0 | 11 356 | 12 541 | 0 | 12 541 | 21 240 | 0 | 21 240 |
60352 | 8 853 | 0 | 8 853 | 255 | 0 | 255 | 5 | 0 | 5 | 8 603 | 0 | 8 603 |
60414 | 568 940 | 0 | 568 940 | 608 | 0 | 608 | 4 657 | 0 | 4 657 | 572 989 | 0 | 572 989 |
60805 | 136 213 | 0 | 136 213 | 349 | 0 | 349 | 8 526 | 0 | 8 526 | 144 390 | 0 | 144 390 |
60806 | 208 083 | 0 | 208 083 | 14 837 | 0 | 14 837 | 11 023 | 0 | 11 023 | 204 269 | 0 | 204 269 |
60903 | 60 756 | 0 | 60 756 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 63 035 | 0 | 63 035 |
62103 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 9 663 | 0 | 9 663 | 19 470 | 0 | 19 470 |
70601 | 3 423 256 | 0 | 3 423 256 | 114 946 | 0 | 114 946 | 1 333 971 | 0 | 1 333 971 | 4 642 281 | 0 | 4 642 281 |
70603 | 9 413 718 | 0 | 9 413 718 | 0 | 0 | 0 | 1 712 867 | 0 | 1 712 867 | 11 126 585 | 0 | 11 126 585 |
70613 | 24 049 | 0 | 24 049 | 1 258 | 0 | 1 258 | 1 551 | 0 | 1 551 | 24 342 | 0 | 24 342 |
Итого по пассиву (баланс) | 72 011 001 | 10 829 587 | 82 840 588 | 62 929 018 | 30 541 057 | 93 470 075 | 66 267 515 | 34 910 829 | 101 178 344 | 75 349 498 | 15 199 359 | 90 548 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 85 320 | 0 | 85 320 | 0 | 0 | 0 | 0 | 0 | 0 | 85 320 | 0 | 85 320 |
90901 | 158 063 | 0 | 158 063 | 5 254 | 0 | 5 254 | 4 304 | 0 | 4 304 | 159 013 | 0 | 159 013 |
90902 | 327 917 | 0 | 327 917 | 22 286 | 0 | 22 286 | 12 808 | 0 | 12 808 | 337 395 | 0 | 337 395 |
90907 | 63 096 | 0 | 63 096 | 67 289 | 0 | 67 289 | 63 096 | 0 | 63 096 | 67 289 | 0 | 67 289 |
91202 | 6 | 0 | 6 | 22 | 0 | 22 | 22 | 0 | 22 | 6 | 0 | 6 |
91203 | 36 | 0 | 36 | 34 | 0 | 34 | 35 | 0 | 35 | 35 | 0 | 35 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 3 779 852 | 0 | 3 779 852 | 19 096 | 0 | 19 096 | 4 797 | 0 | 4 797 | 3 794 151 | 0 | 3 794 151 |
91412 | 11 464 489 | 0 | 11 464 489 | 0 | 0 | 0 | 0 | 0 | 0 | 11 464 489 | 0 | 11 464 489 |
91414 | 113 669 068 | 2 939 704 | 116 608 772 | 2 251 852 | 182 809 | 2 434 661 | 7 755 073 | 216 078 | 7 971 151 | 108 165 847 | 2 906 435 | 111 072 282 |
91418 | 1 397 832 | 0 | 1 397 832 | 0 | 0 | 0 | 20 353 | 0 | 20 353 | 1 377 479 | 0 | 1 377 479 |
91501 | 214 512 | 0 | 214 512 | 2 003 | 0 | 2 003 | 3 714 | 0 | 3 714 | 212 801 | 0 | 212 801 |
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 | 2 758 | 0 | 2 758 | 78 782 | 0 | 78 782 |
91802 | 860 802 | 0 | 860 802 | 0 | 0 | 0 | 28 950 | 0 | 28 950 | 831 852 | 0 | 831 852 |
91803 | 10 966 | 926 | 11 892 | 5 786 | 58 | 5 844 | 0 | 68 | 68 | 16 752 | 916 | 17 668 |
99998 | 25 023 137 | 0 | 25 023 137 | 6 478 547 | 0 | 6 478 547 | 6 868 741 | 0 | 6 868 741 | 24 632 943 | 0 | 24 632 943 |
Итого по активу (баланс) | 157 141 088 | 2 940 630 | 160 081 718 | 8 852 169 | 182 867 | 9 035 036 | 14 764 651 | 216 146 | 14 980 797 | 151 228 606 | 2 907 351 | 154 135 957 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 510 | 0 | 5 510 | 5 510 | 0 | 5 510 | 0 | 0 | 0 |
91311 | 2 202 919 | 91 | 2 203 010 | 110 192 | 10 | 110 202 | 120 341 | 100 | 120 441 | 2 213 068 | 181 | 2 213 249 |
91312 | 17 939 099 | 0 | 17 939 099 | 658 935 | 0 | 658 935 | 566 844 | 0 | 566 844 | 17 847 008 | 0 | 17 847 008 |
91314 | 571 556 | 0 | 571 556 | 95 480 | 0 | 95 480 | 530 844 | 0 | 530 844 | 1 006 920 | 0 | 1 006 920 |
91315 | 1 197 835 | 0 | 1 197 835 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 1 175 335 | 0 | 1 175 335 |
91317 | 3 093 949 | 13 621 | 3 107 570 | 3 232 357 | 2 743 751 | 5 976 108 | 2 511 296 | 2 743 612 | 5 254 908 | 2 372 888 | 13 482 | 2 386 370 |
91507 | 4 067 | 0 | 4 067 | 6 | 0 | 6 | 0 | 0 | 0 | 4 061 | 0 | 4 061 |
99999 | 135 058 581 | 0 | 135 058 581 | 8 112 003 | 0 | 8 112 003 | 2 556 436 | 0 | 2 556 436 | 129 503 014 | 0 | 129 503 014 |
Итого по пассиву (баланс) | 160 068 006 | 13 712 | 160 081 718 | 12 236 983 | 2 743 761 | 14 980 744 | 6 291 271 | 2 743 712 | 9 034 983 | 154 122 294 | 13 663 | 154 135 957 |
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 | 4 932 | 0 | 4 932 | 4 932 | 0 | 4 932 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 40 829 | 0 | 40 829 | 4 932 | 0 | 4 932 | 35 897 | 0 | 35 897 |
93303 | 0 | 0 | 0 | 44 698 | 0 | 44 698 | 35 897 | 0 | 35 897 | 8 801 | 0 | 8 801 |
93304 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
93308 | 0 | 0 | 0 | 34 767 | 0 | 34 767 | 0 | 0 | 0 | 34 767 | 0 | 34 767 |
93901 | 112 682 | 50 190 | 162 872 | 26 458 533 | 2 477 763 | 28 936 296 | 23 761 621 | 2 419 534 | 26 181 155 | 2 809 594 | 108 419 | 2 918 013 |
99996 | 163 133 | 0 | 163 133 | 29 057 682 | 0 | 29 057 682 | 26 235 909 | 0 | 26 235 909 | 2 984 906 | 0 | 2 984 906 |
Итого по активу (баланс) | 275 815 | 50 190 | 326 005 | 55 643 015 | 2 477 763 | 58 120 778 | 50 043 291 | 2 419 534 | 52 462 825 | 5 875 539 | 108 419 | 5 983 958 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 4 873 | 4 873 | 0 | 4 873 | 4 873 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 437 | 5 437 | 0 | 40 972 | 40 972 | 0 | 35 535 | 35 535 |
96303 | 0 | 0 | 0 | 0 | 36 081 | 36 081 | 0 | 44 755 | 44 755 | 0 | 8 674 | 8 674 |
96304 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 1 584 | 1 584 | 0 | 1 539 | 1 539 |
96308 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 35 145 | 35 145 | 0 | 34 976 | 34 976 |
96901 | 50 105 | 113 029 | 163 134 | 2 408 822 | 23 820 653 | 26 229 475 | 2 468 438 | 26 502 085 | 28 970 523 | 109 721 | 2 794 461 | 2 904 182 |
99997 | 162 871 | 0 | 162 871 | 26 186 087 | 0 | 26 186 087 | 29 022 268 | 0 | 29 022 268 | 2 999 052 | 0 | 2 999 052 |
Итого по пассиву (баланс) | 212 976 | 113 029 | 326 005 | 28 594 909 | 23 867 258 | 52 462 167 | 31 490 706 | 26 629 414 | 58 120 120 | 3 108 773 | 2 875 185 | 5 983 958 |
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