Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 113 632 | 0 | 113 632 | 37 887 | 0 | 37 887 | 69 678 | 0 | 69 678 | 81 841 | 0 | 81 841 |
10610 | 69 968 | 0 | 69 968 | 0 | 0 | 0 | 0 | 0 | 0 | 69 968 | 0 | 69 968 |
10901 | 762 609 | 0 | 762 609 | 0 | 0 | 0 | 0 | 0 | 0 | 762 609 | 0 | 762 609 |
20202 | 242 995 | 106 590 | 349 585 | 2 321 721 | 1 518 087 | 3 839 808 | 2 282 876 | 1 423 927 | 3 706 803 | 281 840 | 200 750 | 482 590 |
20208 | 39 987 | 0 | 39 987 | 114 801 | 0 | 114 801 | 98 962 | 0 | 98 962 | 55 826 | 0 | 55 826 |
20209 | 5 116 | 53 558 | 58 674 | 960 751 | 185 798 | 1 146 549 | 965 867 | 239 356 | 1 205 223 | 0 | 0 | 0 |
30102 | 779 756 | 0 | 779 756 | 59 540 213 | 0 | 59 540 213 | 59 627 600 | 0 | 59 627 600 | 692 369 | 0 | 692 369 |
30110 | 1 433 173 | 48 147 | 1 481 320 | 178 244 | 319 580 | 497 824 | 138 695 | 330 759 | 469 454 | 1 472 722 | 36 968 | 1 509 690 |
30114 | 0 | 1 728 215 | 1 728 215 | 0 | 5 175 239 | 5 175 239 | 0 | 6 293 567 | 6 293 567 | 0 | 609 887 | 609 887 |
30202 | 199 076 | 0 | 199 076 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 200 826 | 0 | 200 826 |
30210 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
30215 | 5 592 | 29 490 | 35 082 | 1 135 | 446 | 1 581 | 0 | 1 447 | 1 447 | 6 727 | 28 489 | 35 216 |
30221 | 0 | 0 | 0 | 240 517 | 374 593 | 615 110 | 240 517 | 373 206 | 613 723 | 0 | 1 387 | 1 387 |
30233 | 3 541 | 840 | 4 381 | 116 519 | 36 174 | 152 693 | 116 602 | 36 237 | 152 839 | 3 458 | 777 | 4 235 |
30302 | 2 928 170 | 5 298 953 | 8 227 123 | 1 244 369 | 2 529 100 | 3 773 469 | 891 723 | 7 043 646 | 7 935 369 | 3 280 816 | 784 407 | 4 065 223 |
30306 | 2 206 954 | 4 649 869 | 6 856 823 | 5 875 097 | 2 496 281 | 8 371 378 | 5 731 943 | 6 138 846 | 11 870 789 | 2 350 108 | 1 007 304 | 3 357 412 |
30413 | 957 | 686 774 | 687 731 | 498 058 | 732 182 | 1 230 240 | 497 647 | 1 418 517 | 1 916 164 | 1 368 | 439 | 1 807 |
30424 | 5 920 | 208 | 6 128 | 3 747 132 | 93 636 | 3 840 768 | 3 665 598 | 93 643 | 3 759 241 | 87 454 | 201 | 87 655 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31903 | 3 900 000 | 0 | 3 900 000 | 12 779 590 | 0 | 12 779 590 | 16 679 590 | 0 | 16 679 590 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 19 200 000 | 0 | 19 200 000 | 19 200 000 | 0 | 19 200 000 | 0 | 0 | 0 |
32003 | 550 000 | 0 | 550 000 | 4 950 000 | 0 | 4 950 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
32102 | 0 | 0 | 0 | 0 | 45 167 | 45 167 | 0 | 45 167 | 45 167 | 0 | 0 | 0 |
32201 | 0 | 11 906 | 11 906 | 0 | 180 | 180 | 0 | 584 | 584 | 0 | 11 502 | 11 502 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45106 | 4 139 | 0 | 4 139 | 0 | 0 | 0 | 783 | 0 | 783 | 3 356 | 0 | 3 356 |
45107 | 556 035 | 0 | 556 035 | 2 661 | 0 | 2 661 | 17 944 | 0 | 17 944 | 540 752 | 0 | 540 752 |
45108 | 236 118 | 0 | 236 118 | 233 477 | 0 | 233 477 | 4 392 | 0 | 4 392 | 465 203 | 0 | 465 203 |
45116 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
45201 | 62 627 | 0 | 62 627 | 223 002 | 0 | 223 002 | 208 573 | 0 | 208 573 | 77 056 | 0 | 77 056 |
45204 | 211 478 | 0 | 211 478 | 491 162 | 0 | 491 162 | 105 935 | 0 | 105 935 | 596 705 | 0 | 596 705 |
45205 | 2 334 148 | 0 | 2 334 148 | 608 951 | 0 | 608 951 | 742 110 | 0 | 742 110 | 2 200 989 | 0 | 2 200 989 |
45206 | 1 482 846 | 0 | 1 482 846 | 207 307 | 0 | 207 307 | 251 460 | 0 | 251 460 | 1 438 693 | 0 | 1 438 693 |
45207 | 2 137 854 | 0 | 2 137 854 | 962 219 | 0 | 962 219 | 606 253 | 0 | 606 253 | 2 493 820 | 0 | 2 493 820 |
45208 | 947 008 | 0 | 947 008 | 1 825 094 | 0 | 1 825 094 | 158 608 | 0 | 158 608 | 2 613 494 | 0 | 2 613 494 |
45216 | 3 507 | 0 | 3 507 | 3 186 | 0 | 3 186 | 930 | 0 | 930 | 5 763 | 0 | 5 763 |
45406 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 74 228 | 0 | 74 228 | 0 | 0 | 0 | 224 109 | 0 | 224 109 |
45505 | 508 | 22 575 | 23 083 | 1 446 | 9 268 | 10 714 | 94 | 927 | 1 021 | 1 860 | 30 916 | 32 776 |
45506 | 187 402 | 41 068 | 228 470 | 7 134 | 705 | 7 839 | 5 244 | 22 209 | 27 453 | 189 292 | 19 564 | 208 856 |
45507 | 1 758 690 | 0 | 1 758 690 | 85 419 | 0 | 85 419 | 988 806 | 0 | 988 806 | 855 303 | 0 | 855 303 |
45509 | 12 670 | 0 | 12 670 | 2 970 | 0 | 2 970 | 4 248 | 0 | 4 248 | 11 392 | 0 | 11 392 |
45510 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
45523 | 60 038 | 0 | 60 038 | 5 644 | 0 | 5 644 | 37 241 | 0 | 37 241 | 28 441 | 0 | 28 441 |
45603 | 0 | 22 255 | 22 255 | 0 | 16 637 | 16 637 | 0 | 1 815 | 1 815 | 0 | 37 077 | 37 077 |
45604 | 0 | 12 885 | 12 885 | 0 | 195 | 195 | 0 | 632 | 632 | 0 | 12 448 | 12 448 |
45606 | 0 | 654 466 | 654 466 | 0 | 9 735 | 9 735 | 0 | 48 363 | 48 363 | 0 | 615 838 | 615 838 |
45705 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45706 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45707 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 146 | 0 | 146 | 2 642 | 0 | 2 642 |
45708 | 1 019 | 0 | 1 019 | 34 | 0 | 34 | 130 | 0 | 130 | 923 | 0 | 923 |
45709 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45713 | 17 | 0 | 17 | 5 | 0 | 5 | 17 | 0 | 17 | 5 | 0 | 5 |
45806 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45809 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 325 099 | 0 | 325 099 | 5 | 0 | 5 | 2 | 0 | 2 | 325 102 | 0 | 325 102 |
45812 | 2 958 188 | 0 | 2 958 188 | 161 | 0 | 161 | 80 603 | 0 | 80 603 | 2 877 746 | 0 | 2 877 746 |
45813 | 51 | 0 | 51 | 12 | 0 | 12 | 6 | 0 | 6 | 57 | 0 | 57 |
45814 | 20 677 | 0 | 20 677 | 36 | 0 | 36 | 193 | 0 | 193 | 20 520 | 0 | 20 520 |
45815 | 2 570 583 | 247 | 2 570 830 | 6 076 | 6 | 6 082 | 8 431 | 10 | 8 441 | 2 568 228 | 243 | 2 568 471 |
45816 | 5 | 0 | 5 | 30 | 0 | 30 | 0 | 0 | 0 | 35 | 0 | 35 |
45817 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
45820 | 5 332 | 0 | 5 332 | 1 727 | 0 | 1 727 | 10 | 0 | 10 | 7 049 | 0 | 7 049 |
45911 | 49 949 | 0 | 49 949 | 0 | 0 | 0 | 0 | 0 | 0 | 49 949 | 0 | 49 949 |
45912 | 173 778 | 0 | 173 778 | 0 | 0 | 0 | 17 141 | 0 | 17 141 | 156 637 | 0 | 156 637 |
45914 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
45915 | 255 742 | 59 | 255 801 | 2 359 | 1 | 2 360 | 3 683 | 3 | 3 686 | 254 418 | 57 | 254 475 |
45917 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45920 | 1 554 | 0 | 1 554 | 416 | 0 | 416 | 119 | 0 | 119 | 1 851 | 0 | 1 851 |
47306 | 105 175 | 0 | 105 175 | 0 | 0 | 0 | 105 175 | 0 | 105 175 | 0 | 0 | 0 |
47404 | 0 | 165 640 | 165 640 | 31 857 | 3 568 632 | 3 600 489 | 31 857 | 3 605 065 | 3 636 922 | 0 | 129 207 | 129 207 |
47408 | 0 | 0 | 0 | 47 672 026 | 45 925 567 | 93 597 593 | 47 672 026 | 45 925 567 | 93 597 593 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 80 217 | 0 | 80 217 | 80 217 | 0 | 80 217 | 0 | 0 | 0 |
47423 | 3 117 | 1 | 3 118 | 78 880 | 69 601 | 148 481 | 23 463 | 69 602 | 93 065 | 58 534 | 0 | 58 534 |
47427 | 131 450 | 388 | 131 838 | 165 966 | 5 240 | 171 206 | 200 236 | 5 628 | 205 864 | 97 180 | 0 | 97 180 |
47443 | 18 300 | 0 | 18 300 | 142 687 | 0 | 142 687 | 76 828 | 0 | 76 828 | 84 159 | 0 | 84 159 |
47465 | 13 958 | 0 | 13 958 | 19 292 | 0 | 19 292 | 1 343 | 0 | 1 343 | 31 907 | 0 | 31 907 |
47502 | 0 | 0 | 0 | 19 038 | 0 | 19 038 | 14 509 | 0 | 14 509 | 4 529 | 0 | 4 529 |
47801 | 344 747 | 0 | 344 747 | 1 | 0 | 1 | 6 841 | 0 | 6 841 | 337 907 | 0 | 337 907 |
47802 | 697 742 | 0 | 697 742 | 732 | 0 | 732 | 9 886 | 0 | 9 886 | 688 588 | 0 | 688 588 |
47805 | 23 098 | 0 | 23 098 | 2 590 | 0 | 2 590 | 822 | 0 | 822 | 24 866 | 0 | 24 866 |
50205 | 51 219 | 0 | 51 219 | 327 | 0 | 327 | 0 | 0 | 0 | 51 546 | 0 | 51 546 |
50206 | 542 184 | 0 | 542 184 | 4 131 | 0 | 4 131 | 13 064 | 0 | 13 064 | 533 251 | 0 | 533 251 |
50207 | 1 308 922 | 0 | 1 308 922 | 18 375 | 0 | 18 375 | 20 629 | 0 | 20 629 | 1 306 668 | 0 | 1 306 668 |
50208 | 2 931 076 | 0 | 2 931 076 | 263 073 | 0 | 263 073 | 6 746 | 0 | 6 746 | 3 187 403 | 0 | 3 187 403 |
50209 | 123 314 | 0 | 123 314 | 882 | 0 | 882 | 1 | 0 | 1 | 124 195 | 0 | 124 195 |
50211 | 0 | 1 058 258 | 1 058 258 | 0 | 20 624 | 20 624 | 0 | 571 361 | 571 361 | 0 | 507 521 | 507 521 |
50221 | 222 295 | 0 | 222 295 | 147 539 | 0 | 147 539 | 171 512 | 0 | 171 512 | 198 322 | 0 | 198 322 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 716 541 | 0 | 716 541 | 35 502 | 0 | 35 502 | 30 287 | 0 | 30 287 | 721 756 | 0 | 721 756 |
50718 | 0 | 0 | 0 | 30 286 | 0 | 30 286 | 30 286 | 0 | 30 286 | 0 | 0 | 0 |
50721 | 7 956 | 0 | 7 956 | 35 161 | 0 | 35 161 | 22 325 | 0 | 22 325 | 20 792 | 0 | 20 792 |
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 | 20 097 | 0 | 20 097 | 80 051 | 0 | 80 051 |
60302 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
60306 | 137 | 0 | 137 | 3 | 0 | 3 | 0 | 0 | 0 | 140 | 0 | 140 |
60308 | 2 109 | 0 | 2 109 | 11 818 | 0 | 11 818 | 1 344 | 0 | 1 344 | 12 583 | 0 | 12 583 |
60310 | 2 277 | 0 | 2 277 | 4 496 | 0 | 4 496 | 5 622 | 0 | 5 622 | 1 151 | 0 | 1 151 |
60312 | 118 781 | 0 | 118 781 | 60 609 | 0 | 60 609 | 57 600 | 0 | 57 600 | 121 790 | 0 | 121 790 |
60314 | 0 | 6 777 | 6 777 | 0 | 5 734 | 5 734 | 0 | 2 001 | 2 001 | 0 | 10 510 | 10 510 |
60323 | 213 323 | 2 035 | 215 358 | 44 554 | 35 | 44 589 | 23 654 | 96 | 23 750 | 234 223 | 1 974 | 236 197 |
60336 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60351 | 423 | 0 | 423 | 7 539 | 0 | 7 539 | 4 | 0 | 4 | 7 958 | 0 | 7 958 |
60401 | 1 284 272 | 0 | 1 284 272 | 496 | 0 | 496 | 10 358 | 0 | 10 358 | 1 274 410 | 0 | 1 274 410 |
60404 | 37 546 | 0 | 37 546 | 0 | 0 | 0 | 0 | 0 | 0 | 37 546 | 0 | 37 546 |
60415 | 50 | 0 | 50 | 446 | 0 | 446 | 496 | 0 | 496 | 0 | 0 | 0 |
60804 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
60901 | 129 924 | 0 | 129 924 | 250 | 0 | 250 | 0 | 0 | 0 | 130 174 | 0 | 130 174 |
60906 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61002 | 583 | 0 | 583 | 194 | 0 | 194 | 337 | 0 | 337 | 440 | 0 | 440 |
61008 | 4 786 | 0 | 4 786 | 1 894 | 0 | 1 894 | 3 398 | 0 | 3 398 | 3 282 | 0 | 3 282 |
61009 | 11 333 | 0 | 11 333 | 2 344 | 0 | 2 344 | 7 201 | 0 | 7 201 | 6 476 | 0 | 6 476 |
61209 | 0 | 0 | 0 | 32 952 | 0 | 32 952 | 32 952 | 0 | 32 952 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 643 | 552 055 | 552 698 | 643 | 552 055 | 552 698 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 657 | 0 | 18 657 | 18 657 | 0 | 18 657 | 0 | 0 | 0 |
61905 | 276 288 | 0 | 276 288 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 272 910 | 0 | 272 910 |
61906 | 833 | 0 | 833 | 3 379 | 0 | 3 379 | 0 | 0 | 0 | 4 212 | 0 | 4 212 |
61907 | 142 100 | 0 | 142 100 | 2 165 | 0 | 2 165 | 1 796 | 0 | 1 796 | 142 469 | 0 | 142 469 |
61908 | 310 120 | 0 | 310 120 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 307 955 | 0 | 307 955 |
62101 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 400 | 0 | 400 | 3 535 | 0 | 3 535 |
70606 | 7 633 784 | 0 | 7 633 784 | 1 070 107 | 0 | 1 070 107 | 892 | 0 | 892 | 8 702 999 | 0 | 8 702 999 |
70608 | 6 028 131 | 0 | 6 028 131 | 871 083 | 0 | 871 083 | 0 | 0 | 0 | 6 899 214 | 0 | 6 899 214 |
70611 | 49 973 | 0 | 49 973 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 53 687 | 0 | 53 687 |
70614 | 8 425 | 0 | 8 425 | 2 652 | 0 | 2 652 | 376 | 0 | 376 | 10 701 | 0 | 10 701 |
70616 | 8 740 | 0 | 8 740 | 0 | 0 | 0 | 0 | 0 | 0 | 8 740 | 0 | 8 740 |
Итого по активу (баланс) | 60 048 244 | 14 601 204 | 74 649 448 | 174 154 579 | 63 690 498 | 237 845 077 | 168 486 873 | 74 244 236 | 242 731 109 | 65 715 950 | 4 047 466 | 69 763 416 |
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 | 230 252 | 0 | 230 252 | 193 838 | 0 | 193 838 | 182 700 | 0 | 182 700 | 219 114 | 0 | 219 114 |
10634 | 5 013 | 0 | 5 013 | 217 | 0 | 217 | 3 122 | 0 | 3 122 | 7 918 | 0 | 7 918 |
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 | 350 | 765 | 1 115 | 7 722 | 4 792 | 12 514 | 7 850 | 6 079 | 13 929 | 478 | 2 052 | 2 530 |
30111 | 0 | 331 144 | 331 144 | 0 | 13 918 | 13 918 | 0 | 7 594 | 7 594 | 0 | 324 820 | 324 820 |
30126 | 46 | 0 | 46 | 186 | 0 | 186 | 163 | 0 | 163 | 23 | 0 | 23 |
30220 | 0 | 4 007 | 4 007 | 0 | 86 351 | 86 351 | 0 | 86 779 | 86 779 | 0 | 4 435 | 4 435 |
30222 | 0 | 0 | 0 | 0 | 87 417 | 87 417 | 0 | 87 417 | 87 417 | 0 | 0 | 0 |
30226 | 246 | 0 | 246 | 209 | 0 | 209 | 103 | 0 | 103 | 140 | 0 | 140 |
30232 | 7 921 | 599 | 8 520 | 294 508 | 48 162 | 342 670 | 291 998 | 47 629 | 339 627 | 5 411 | 66 | 5 477 |
30236 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
30301 | 2 928 170 | 5 298 953 | 8 227 123 | 891 723 | 7 043 701 | 7 935 424 | 1 244 369 | 2 529 155 | 3 773 524 | 3 280 816 | 784 407 | 4 065 223 |
30305 | 2 206 954 | 4 649 869 | 6 856 823 | 5 731 943 | 6 138 846 | 11 870 789 | 5 875 097 | 2 496 281 | 8 371 378 | 2 350 108 | 1 007 304 | 3 357 412 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31503 | 0 | 0 | 0 | 31 214 | 0 | 31 214 | 31 214 | 0 | 31 214 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 |
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 | 594 | 0 | 594 | 9 258 | 0 | 9 258 | 9 931 | 0 | 9 931 | 1 267 | 0 | 1 267 |
407 | 688 208 | 69 862 | 758 070 | 20 869 671 | 2 939 737 | 23 809 408 | 20 916 572 | 3 058 578 | 23 975 150 | 735 109 | 188 703 | 923 812 |
408.1 | 32 767 | 131 | 32 898 | 289 102 | 6 981 | 296 083 | 303 804 | 7 101 | 310 905 | 47 469 | 251 | 47 720 |
40807 | 12 020 | 58 266 | 70 286 | 953 676 | 463 743 | 1 417 419 | 1 179 317 | 483 381 | 1 662 698 | 237 661 | 77 904 | 315 565 |
40817 | 607 807 | 124 944 | 732 751 | 1 735 331 | 278 263 | 2 013 594 | 1 724 924 | 243 764 | 1 968 688 | 597 400 | 90 445 | 687 845 |
40820 | 14 095 | 391 | 14 486 | 38 862 | 33 006 | 71 868 | 37 518 | 34 130 | 71 648 | 12 751 | 1 515 | 14 266 |
40821 | 747 | 0 | 747 | 6 074 | 0 | 6 074 | 5 483 | 0 | 5 483 | 156 | 0 | 156 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40903 | 213 | 0 | 213 | 2 | 0 | 2 | 0 | 0 | 0 | 211 | 0 | 211 |
40905 | 3 | 0 | 3 | 11 944 | 1 640 | 13 584 | 11 944 | 1 640 | 13 584 | 3 | 0 | 3 |
40907 | 1 | 0 | 1 | 5 168 | 0 | 5 168 | 5 167 | 0 | 5 167 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 187 | 21 463 | 42 650 | 21 187 | 21 463 | 42 650 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 554 | 4 737 | 9 291 | 4 554 | 4 737 | 9 291 | 0 | 0 | 0 |
40911 | 669 | 56 | 725 | 46 912 | 1 751 | 48 663 | 46 696 | 1 785 | 48 481 | 453 | 90 | 543 |
40912 | 0 | 0 | 0 | 23 801 | 23 492 | 47 293 | 23 801 | 23 492 | 47 293 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 095 | 11 165 | 23 260 | 12 095 | 11 165 | 23 260 | 0 | 0 | 0 |
42002 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 80 010 | 0 | 80 010 | 80 010 | 0 | 80 010 |
42102 | 58 070 | 0 | 58 070 | 3 434 720 | 0 | 3 434 720 | 3 684 506 | 0 | 3 684 506 | 307 856 | 0 | 307 856 |
42103 | 179 000 | 0 | 179 000 | 50 000 | 0 | 50 000 | 42 500 | 0 | 42 500 | 171 500 | 0 | 171 500 |
42104 | 3 900 | 0 | 3 900 | 300 | 0 | 300 | 2 500 | 0 | 2 500 | 6 100 | 0 | 6 100 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 70 000 | 204 244 | 274 244 | 0 | 177 418 | 177 418 | 0 | 2 002 | 2 002 | 70 000 | 28 828 | 98 828 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 50 001 | 0 | 50 001 |
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 |
42205 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 838 | 324 | 3 162 | 59 | 15 | 74 | 40 | 5 | 45 | 2 819 | 314 | 3 133 |
42303 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42304 | 557 | 158 732 | 159 289 | 0 | 160 438 | 160 438 | 0 | 1 706 | 1 706 | 557 | 0 | 557 |
42305 | 1 375 545 | 34 803 | 1 410 348 | 306 174 | 11 925 | 318 099 | 325 480 | 7 276 | 332 756 | 1 394 851 | 30 154 | 1 425 005 |
42306 | 21 337 138 | 504 603 | 21 841 741 | 583 060 | 42 549 | 625 609 | 908 527 | 28 102 | 936 629 | 21 662 605 | 490 156 | 22 152 761 |
42307 | 25 | 72 486 | 72 511 | 21 | 3 971 | 3 992 | 37 | 4 172 | 4 209 | 41 | 72 687 | 72 728 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 800 | 6 342 | 7 142 | 300 | 260 | 560 | 0 | 152 | 152 | 500 | 6 234 | 6 734 |
42606 | 10 914 | 1 281 | 12 195 | 46 | 63 | 109 | 469 | 20 | 489 | 11 337 | 1 238 | 12 575 |
42607 | 0 | 847 | 847 | 0 | 35 | 35 | 0 | 20 | 20 | 0 | 832 | 832 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 8 125 | 0 | 8 125 | 231 | 0 | 231 | 2 893 | 0 | 2 893 | 10 787 | 0 | 10 787 |
45117 | 4 861 | 0 | 4 861 | 512 | 0 | 512 | 2 016 | 0 | 2 016 | 6 365 | 0 | 6 365 |
45215 | 192 457 | 0 | 192 457 | 105 917 | 0 | 105 917 | 55 388 | 0 | 55 388 | 141 928 | 0 | 141 928 |
45217 | 85 667 | 0 | 85 667 | 16 663 | 0 | 16 663 | 136 640 | 0 | 136 640 | 205 644 | 0 | 205 644 |
45415 | 5 497 | 0 | 5 497 | 0 | 0 | 0 | 3 856 | 0 | 3 856 | 9 353 | 0 | 9 353 |
45417 | 6 635 | 0 | 6 635 | 2 998 | 0 | 2 998 | 1 964 | 0 | 1 964 | 5 601 | 0 | 5 601 |
45515 | 348 373 | 0 | 348 373 | 212 449 | 0 | 212 449 | 34 544 | 0 | 34 544 | 170 468 | 0 | 170 468 |
45524 | 9 003 | 0 | 9 003 | 2 575 | 0 | 2 575 | 7 587 | 0 | 7 587 | 14 015 | 0 | 14 015 |
45615 | 6 896 | 0 | 6 896 | 506 | 0 | 506 | 264 | 0 | 264 | 6 654 | 0 | 6 654 |
45617 | 14 894 | 0 | 14 894 | 925 | 0 | 925 | 669 | 0 | 669 | 14 638 | 0 | 14 638 |
45714 | 337 | 0 | 337 | 330 | 0 | 330 | 83 | 0 | 83 | 90 | 0 | 90 |
45715 | 25 277 | 0 | 25 277 | 25 223 | 0 | 25 223 | 213 | 0 | 213 | 267 | 0 | 267 |
45818 | 3 136 118 | 0 | 3 136 118 | 88 084 | 0 | 88 084 | 51 385 | 0 | 51 385 | 3 099 419 | 0 | 3 099 419 |
45821 | 6 335 | 0 | 6 335 | 5 222 | 0 | 5 222 | 735 | 0 | 735 | 1 848 | 0 | 1 848 |
45918 | 449 583 | 0 | 449 583 | 18 155 | 0 | 18 155 | 2 087 | 0 | 2 087 | 433 515 | 0 | 433 515 |
45921 | 254 | 0 | 254 | 104 | 0 | 104 | 57 | 0 | 57 | 207 | 0 | 207 |
47308 | 53 639 | 0 | 53 639 | 53 639 | 0 | 53 639 | 0 | 0 | 0 | 0 | 0 | 0 |
47313 | 4 391 | 0 | 4 391 | 4 391 | 0 | 4 391 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 284 938 | 0 | 284 938 | 284 938 | 0 | 284 938 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 527 294 | 48 008 419 | 93 535 713 | 45 527 294 | 48 008 419 | 93 535 713 | 0 | 0 | 0 |
47411 | 188 600 | 754 | 189 354 | 148 233 | 1 503 | 149 736 | 151 046 | 1 359 | 152 405 | 191 413 | 610 | 192 023 |
47416 | 268 | 0 | 268 | 292 879 | 0 | 292 879 | 292 611 | 0 | 292 611 | 0 | 0 | 0 |
47422 | 6 703 | 0 | 6 703 | 379 333 | 0 | 379 333 | 381 398 | 0 | 381 398 | 8 768 | 0 | 8 768 |
47424 | 543 | 0 | 543 | 92 816 | 0 | 92 816 | 92 286 | 0 | 92 286 | 13 | 0 | 13 |
47425 | 144 159 | 0 | 144 159 | 166 471 | 0 | 166 471 | 170 759 | 0 | 170 759 | 148 447 | 0 | 148 447 |
47426 | 24 607 | 2 979 | 27 586 | 35 557 | 2 552 | 38 109 | 14 361 | 216 | 14 577 | 3 411 | 643 | 4 054 |
47441 | 0 | 0 | 0 | 142 688 | 0 | 142 688 | 142 688 | 0 | 142 688 | 0 | 0 | 0 |
47444 | 3 545 | 646 | 4 191 | 22 999 | 655 | 23 654 | 19 472 | 9 | 19 481 | 18 | 0 | 18 |
47466 | 25 675 | 0 | 25 675 | 10 644 | 0 | 10 644 | 50 483 | 0 | 50 483 | 65 514 | 0 | 65 514 |
47501 | 85 | 0 | 85 | 6 024 | 0 | 6 024 | 19 038 | 0 | 19 038 | 13 099 | 0 | 13 099 |
47804 | 93 594 | 0 | 93 594 | 4 231 | 0 | 4 231 | 2 701 | 0 | 2 701 | 92 064 | 0 | 92 064 |
47806 | 2 006 | 0 | 2 006 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 662 | 0 | 662 |
50220 | 11 466 | 0 | 11 466 | 7 431 | 0 | 7 431 | 17 280 | 0 | 17 280 | 21 315 | 0 | 21 315 |
50720 | 102 166 | 0 | 102 166 | 62 246 | 0 | 62 246 | 20 606 | 0 | 20 606 | 60 526 | 0 | 60 526 |
52301 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 85 320 | 0 | 85 320 | 0 | 0 | 0 | 0 | 0 | 0 | 85 320 | 0 | 85 320 |
52406 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
52501 | 818 | 0 | 818 | 0 | 0 | 0 | 507 | 0 | 507 | 1 325 | 0 | 1 325 |
52602 | 0 | 0 | 0 | 376 | 0 | 376 | 2 652 | 0 | 2 652 | 2 276 | 0 | 2 276 |
60105 | 429 101 | 0 | 429 101 | 6 627 | 0 | 6 627 | 0 | 0 | 0 | 422 474 | 0 | 422 474 |
60206 | 21 031 | 0 | 21 031 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 16 811 | 0 | 16 811 |
60301 | 9 550 | 0 | 9 550 | 16 237 | 0 | 16 237 | 16 123 | 0 | 16 123 | 9 436 | 0 | 9 436 |
60305 | 30 295 | 0 | 30 295 | 43 000 | 0 | 43 000 | 50 858 | 0 | 50 858 | 38 153 | 0 | 38 153 |
60307 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60309 | 3 883 | 0 | 3 883 | 1 733 | 0 | 1 733 | 1 994 | 0 | 1 994 | 4 144 | 0 | 4 144 |
60311 | 8 540 | 0 | 8 540 | 6 417 | 0 | 6 417 | 7 693 | 0 | 7 693 | 9 816 | 0 | 9 816 |
60322 | 298 | 6 | 304 | 473 | 0 | 473 | 225 | 1 | 226 | 50 | 7 | 57 |
60324 | 116 925 | 0 | 116 925 | 1 352 | 0 | 1 352 | 6 459 | 0 | 6 459 | 122 032 | 0 | 122 032 |
60335 | 8 198 | 0 | 8 198 | 19 483 | 0 | 19 483 | 19 264 | 0 | 19 264 | 7 979 | 0 | 7 979 |
60352 | 45 | 0 | 45 | 20 | 0 | 20 | 9 | 0 | 9 | 34 | 0 | 34 |
60414 | 557 736 | 0 | 557 736 | 10 358 | 0 | 10 358 | 5 263 | 0 | 5 263 | 552 641 | 0 | 552 641 |
60805 | 86 | 0 | 86 | 0 | 0 | 0 | 60 | 0 | 60 | 146 | 0 | 146 |
60806 | 998 | 0 | 998 | 47 | 0 | 47 | 0 | 0 | 0 | 951 | 0 | 951 |
60903 | 49 037 | 0 | 49 037 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 50 846 | 0 | 50 846 |
61701 | 28 849 | 0 | 28 849 | 0 | 0 | 0 | 0 | 0 | 0 | 28 849 | 0 | 28 849 |
62103 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
70601 | 6 517 716 | 0 | 6 517 716 | 359 | 0 | 359 | 1 478 100 | 0 | 1 478 100 | 7 995 457 | 0 | 7 995 457 |
70603 | 5 929 866 | 0 | 5 929 866 | 0 | 0 | 0 | 803 441 | 0 | 803 441 | 6 733 307 | 0 | 6 733 307 |
70613 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
Итого по пассиву (баланс) | 63 122 414 | 11 527 034 | 74 649 448 | 83 423 806 | 65 618 968 | 149 042 774 | 86 951 113 | 57 205 629 | 144 156 742 | 66 649 721 | 3 113 695 | 69 763 416 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 85 320 | 0 | 85 320 | 0 | 0 | 0 | 0 | 0 | 0 | 85 320 | 0 | 85 320 |
90901 | 235 330 | 0 | 235 330 | 96 445 | 0 | 96 445 | 156 272 | 0 | 156 272 | 175 503 | 0 | 175 503 |
90902 | 895 481 | 0 | 895 481 | 39 994 | 0 | 39 994 | 566 550 | 0 | 566 550 | 368 925 | 0 | 368 925 |
90907 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91202 | 5 | 0 | 5 | 19 | 0 | 19 | 18 | 0 | 18 | 6 | 0 | 6 |
91203 | 42 | 0 | 42 | 38 | 0 | 38 | 44 | 0 | 44 | 36 | 0 | 36 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 7 129 385 | 0 | 7 129 385 | 586 463 | 0 | 586 463 | 1 167 287 | 0 | 1 167 287 | 6 548 561 | 0 | 6 548 561 |
91412 | 7 407 510 | 0 | 7 407 510 | 0 | 0 | 0 | 0 | 0 | 0 | 7 407 510 | 0 | 7 407 510 |
91414 | 81 710 091 | 1 292 978 | 83 003 069 | 28 725 521 | 20 949 | 28 746 470 | 6 217 564 | 62 179 | 6 279 743 | 104 218 048 | 1 251 748 | 105 469 796 |
91418 | 1 500 226 | 0 | 1 500 226 | 0 | 0 | 0 | 18 622 | 0 | 18 622 | 1 481 604 | 0 | 1 481 604 |
91501 | 219 963 | 0 | 219 963 | 0 | 0 | 0 | 2 588 | 0 | 2 588 | 217 375 | 0 | 217 375 |
91502 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
91704 | 71 090 | 0 | 71 090 | 13 336 | 0 | 13 336 | 2 886 | 0 | 2 886 | 81 540 | 0 | 81 540 |
91802 | 828 287 | 0 | 828 287 | 74 363 | 0 | 74 363 | 41 848 | 0 | 41 848 | 860 802 | 0 | 860 802 |
91803 | 10 528 | 838 | 11 366 | 1 071 | 13 | 1 084 | 61 | 41 | 102 | 11 538 | 810 | 12 348 |
99998 | 23 786 886 | 0 | 23 786 886 | 7 255 298 | 0 | 7 255 298 | 7 272 820 | 0 | 7 272 820 | 23 769 364 | 0 | 23 769 364 |
Итого по активу (баланс) | 123 884 596 | 1 293 816 | 125 178 412 | 36 822 548 | 20 962 | 36 843 510 | 15 446 560 | 62 220 | 15 508 780 | 145 260 584 | 1 252 558 | 146 513 142 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
91311 | 2 168 660 | 107 314 | 2 275 974 | 1 268 774 | 4 411 | 1 273 185 | 1 137 214 | 2 574 | 1 139 788 | 2 037 100 | 105 477 | 2 142 577 |
91312 | 17 420 966 | 0 | 17 420 966 | 741 923 | 0 | 741 923 | 653 460 | 0 | 653 460 | 17 332 503 | 0 | 17 332 503 |
91314 | 717 531 | 0 | 717 531 | 375 020 | 0 | 375 020 | 0 | 0 | 0 | 342 511 | 0 | 342 511 |
91315 | 798 504 | 0 | 798 504 | 103 335 | 0 | 103 335 | 538 350 | 0 | 538 350 | 1 233 519 | 0 | 1 233 519 |
91317 | 2 382 035 | 64 881 | 2 446 916 | 4 685 715 | 91 678 | 4 777 393 | 4 893 899 | 28 051 | 4 921 950 | 2 590 219 | 1 254 | 2 591 473 |
91507 | 126 995 | 0 | 126 995 | 214 | 0 | 214 | 0 | 0 | 0 | 126 781 | 0 | 126 781 |
99999 | 101 391 526 | 0 | 101 391 526 | 8 207 596 | 0 | 8 207 596 | 29 559 848 | 0 | 29 559 848 | 122 743 778 | 0 | 122 743 778 |
Итого по пассиву (баланс) | 125 006 217 | 172 195 | 125 178 412 | 15 384 327 | 96 089 | 15 480 416 | 36 784 521 | 30 625 | 36 815 146 | 146 406 411 | 106 731 | 146 513 142 |
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 | ||||||||||||
93308 | 0 | 0 | 0 | 255 334 | 0 | 255 334 | 0 | 0 | 0 | 255 334 | 0 | 255 334 |
93502 | 0 | 0 | 0 | 45 167 | 41 100 | 86 267 | 131 | 198 | 329 | 45 036 | 40 902 | 85 938 |
93901 | 2 855 161 | 11 169 | 2 866 330 | 44 980 210 | 1 526 265 | 46 506 475 | 47 227 155 | 1 458 524 | 48 685 679 | 608 216 | 78 910 | 687 126 |
94101 | 0 | 0 | 0 | 13 721 | 0 | 13 721 | 13 721 | 0 | 13 721 | 0 | 0 | 0 |
99996 | 2 866 330 | 0 | 2 866 330 | 46 934 664 | 0 | 46 934 664 | 48 771 668 | 0 | 48 771 668 | 1 029 326 | 0 | 1 029 326 |
Итого по активу (баланс) | 5 721 491 | 11 169 | 5 732 660 | 92 229 096 | 1 567 365 | 93 796 461 | 96 012 675 | 1 458 722 | 97 471 397 | 1 937 912 | 119 812 | 2 057 724 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 86 262 | 0 | 86 262 | 86 262 | 0 | 86 262 |
96308 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 256 504 | 256 504 | 0 | 256 252 | 256 252 |
96901 | 11 179 | 2 855 151 | 2 866 330 | 921 346 | 47 297 938 | 48 219 284 | 989 128 | 45 050 638 | 46 039 766 | 78 961 | 607 851 | 686 812 |
97101 | 0 | 0 | 0 | 0 | 552 132 | 552 132 | 0 | 552 132 | 552 132 | 0 | 0 | 0 |
99997 | 2 866 330 | 0 | 2 866 330 | 48 699 728 | 0 | 48 699 728 | 46 861 796 | 0 | 46 861 796 | 1 028 398 | 0 | 1 028 398 |
Итого по пассиву (баланс) | 2 877 509 | 2 855 151 | 5 732 660 | 49 621 074 | 47 850 322 | 97 471 396 | 47 937 186 | 45 859 274 | 93 796 460 | 1 193 621 | 864 103 | 2 057 724 |
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