Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
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 | ||||||||||||
20202 | 865 344 | 1 041 460 | 1 906 804 | 9 122 079 | 3 428 149 | 12 550 228 | 9 255 838 | 3 721 661 | 12 977 499 | 731 585 | 747 948 | 1 479 533 |
20208 | 471 006 | 2 627 | 473 633 | 2 054 944 | 16 537 | 2 071 481 | 2 015 718 | 15 581 | 2 031 299 | 510 232 | 3 583 | 513 815 |
20209 | 47 937 | 0 | 47 937 | 2 910 265 | 416 651 | 3 326 916 | 2 939 232 | 416 651 | 3 355 883 | 18 970 | 0 | 18 970 |
20302 | 0 | 149 | 149 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 148 | 148 |
30102 | 810 009 | 0 | 810 009 | 102 082 691 | 0 | 102 082 691 | 102 352 115 | 0 | 102 352 115 | 540 585 | 0 | 540 585 |
30110 | 136 540 | 785 196 | 921 736 | 23 162 066 | 49 822 | 23 211 888 | 23 174 361 | 487 859 | 23 662 220 | 124 245 | 347 159 | 471 404 |
30114 | 0 | 53 263 | 53 263 | 0 | 126 490 | 126 490 | 0 | 125 300 | 125 300 | 0 | 54 453 | 54 453 |
30202 | 326 443 | 0 | 326 443 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 323 887 | 0 | 323 887 |
30204 | 108 124 | 0 | 108 124 | 4 772 | 0 | 4 772 | 0 | 0 | 0 | 112 896 | 0 | 112 896 |
30210 | 0 | 0 | 0 | 197 550 | 0 | 197 550 | 187 550 | 0 | 187 550 | 10 000 | 0 | 10 000 |
30215 | 800 | 1 071 | 1 871 | 233 | 19 | 252 | 1 033 | 1 090 | 2 123 | 0 | 0 | 0 |
30221 | 700 | 92 526 | 93 226 | 12 393 109 | 9 482 | 12 402 591 | 12 387 755 | 14 154 | 12 401 909 | 6 054 | 87 854 | 93 908 |
30233 | 97 409 | 8 830 | 106 239 | 2 752 645 | 243 983 | 2 996 628 | 2 734 082 | 251 865 | 2 985 947 | 115 972 | 948 | 116 920 |
30235 | 3 445 | 0 | 3 445 | 486 759 | 0 | 486 759 | 487 025 | 0 | 487 025 | 3 179 | 0 | 3 179 |
30302 | 6 607 696 | 1 612 720 | 8 220 416 | 32 006 486 | 542 023 | 32 548 509 | 31 861 531 | 995 182 | 32 856 713 | 6 752 651 | 1 159 561 | 7 912 212 |
30306 | 2 223 023 | 1 319 239 | 3 542 262 | 16 212 092 | 1 277 313 | 17 489 405 | 16 593 561 | 1 690 217 | 18 283 778 | 1 841 554 | 906 335 | 2 747 889 |
30413 | 4 740 | 0 | 4 740 | 4 472 978 | 0 | 4 472 978 | 4 472 267 | 0 | 4 472 267 | 5 451 | 0 | 5 451 |
30424 | 9 697 | 0 | 9 697 | 2 931 693 | 0 | 2 931 693 | 2 935 600 | 0 | 2 935 600 | 5 790 | 0 | 5 790 |
30425 | 0 | 2 855 | 2 855 | 0 | 146 | 146 | 0 | 145 | 145 | 0 | 2 856 | 2 856 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 8 221 | 0 | 8 221 | 8 221 | 0 | 8 221 | 0 | 941 | 941 |
32301 | 0 | 225 877 | 225 877 | 0 | 11 539 | 11 539 | 0 | 11 468 | 11 468 | 0 | 225 948 | 225 948 |
44906 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44907 | 1 165 676 | 0 | 1 165 676 | 194 324 | 0 | 194 324 | 2 500 | 0 | 2 500 | 1 357 500 | 0 | 1 357 500 |
45105 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 145 750 | 0 | 145 750 | 29 250 | 0 | 29 250 |
45106 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
45107 | 188 049 | 0 | 188 049 | 0 | 0 | 0 | 4 173 | 0 | 4 173 | 183 876 | 0 | 183 876 |
45108 | 302 430 | 0 | 302 430 | 0 | 0 | 0 | 9 887 | 0 | 9 887 | 292 543 | 0 | 292 543 |
45201 | 559 450 | 0 | 559 450 | 1 853 800 | 0 | 1 853 800 | 1 750 573 | 0 | 1 750 573 | 662 677 | 0 | 662 677 |
45204 | 598 273 | 0 | 598 273 | 470 721 | 0 | 470 721 | 219 171 | 0 | 219 171 | 849 823 | 0 | 849 823 |
45205 | 2 280 202 | 477 783 | 2 757 985 | 685 134 | 201 747 | 886 881 | 585 031 | 201 597 | 786 628 | 2 380 305 | 477 933 | 2 858 238 |
45206 | 3 681 823 | 184 569 | 3 866 392 | 631 764 | 9 429 | 641 193 | 477 022 | 9 370 | 486 392 | 3 836 565 | 184 628 | 4 021 193 |
45207 | 10 748 852 | 285 782 | 11 034 634 | 800 231 | 14 536 | 814 767 | 1 129 560 | 17 620 | 1 147 180 | 10 419 523 | 282 698 | 10 702 221 |
45208 | 4 248 741 | 1 118 850 | 5 367 591 | 83 135 | 57 157 | 140 292 | 101 203 | 61 858 | 163 061 | 4 230 673 | 1 114 149 | 5 344 822 |
45406 | 42 000 | 0 | 42 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 42 000 | 0 | 42 000 |
45407 | 18 175 | 0 | 18 175 | 0 | 0 | 0 | 0 | 0 | 0 | 18 175 | 0 | 18 175 |
45503 | 101 | 2 | 103 | 114 | 12 | 126 | 209 | 3 | 212 | 6 | 11 | 17 |
45504 | 34 | 0 | 34 | 0 | 0 | 0 | 9 | 0 | 9 | 25 | 0 | 25 |
45505 | 29 634 | 99 | 29 733 | 13 294 | 4 | 13 298 | 5 752 | 103 | 5 855 | 37 176 | 0 | 37 176 |
45506 | 530 578 | 158 711 | 689 289 | 51 830 | 8 477 | 60 307 | 36 114 | 8 098 | 44 212 | 546 294 | 159 090 | 705 384 |
45507 | 3 701 169 | 113 095 | 3 814 264 | 241 951 | 5 687 | 247 638 | 107 353 | 9 593 | 116 946 | 3 835 767 | 109 189 | 3 944 956 |
45509 | 25 054 | 391 | 25 445 | 18 657 | 140 | 18 797 | 19 867 | 176 | 20 043 | 23 844 | 355 | 24 199 |
45708 | 0 | 241 | 241 | 0 | 17 | 17 | 0 | 37 | 37 | 0 | 221 | 221 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 993 537 | 0 | 993 537 | 70 572 | 0 | 70 572 | 14 902 | 0 | 14 902 | 1 049 207 | 0 | 1 049 207 |
45814 | 34 533 | 0 | 34 533 | 0 | 0 | 0 | 28 | 0 | 28 | 34 505 | 0 | 34 505 |
45815 | 781 316 | 200 165 | 981 481 | 11 225 | 10 322 | 21 547 | 25 263 | 16 221 | 41 484 | 767 278 | 194 266 | 961 544 |
45817 | 1 | 1 122 | 1 123 | 0 | 60 | 60 | 0 | 57 | 57 | 1 | 1 125 | 1 126 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45912 | 6 049 | 0 | 6 049 | 521 | 0 | 521 | 443 | 0 | 443 | 6 127 | 0 | 6 127 |
45914 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
45915 | 101 331 | 71 579 | 172 910 | 10 799 | 7 304 | 18 103 | 16 931 | 16 390 | 33 321 | 95 199 | 62 493 | 157 692 |
45917 | 0 | 72 | 72 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 72 | 72 |
47103 | 46 831 | 0 | 46 831 | 114 377 | 0 | 114 377 | 37 029 | 0 | 37 029 | 124 179 | 0 | 124 179 |
47104 | 978 296 | 0 | 978 296 | 198 561 | 0 | 198 561 | 191 095 | 0 | 191 095 | 985 762 | 0 | 985 762 |
47105 | 91 556 | 0 | 91 556 | 0 | 0 | 0 | 14 258 | 0 | 14 258 | 77 298 | 0 | 77 298 |
47404 | 0 | 94 878 | 94 878 | 11 959 490 | 15 658 | 11 975 148 | 11 959 490 | 11 795 | 11 971 285 | 0 | 98 741 | 98 741 |
47408 | 0 | 5 645 | 5 645 | 36 432 211 | 37 146 278 | 73 578 489 | 36 432 211 | 37 138 835 | 73 571 046 | 0 | 13 088 | 13 088 |
47423 | 38 606 | 10 907 | 49 513 | 584 365 | 7 645 | 592 010 | 578 680 | 7 644 | 586 324 | 44 291 | 10 908 | 55 199 |
47427 | 58 983 | 13 728 | 72 711 | 244 727 | 42 268 | 286 995 | 238 767 | 47 144 | 285 911 | 64 943 | 8 852 | 73 795 |
47801 | 4 062 311 | 2 264 846 | 6 327 157 | 2 061 | 113 942 | 116 003 | 92 283 | 197 544 | 289 827 | 3 972 089 | 2 181 244 | 6 153 333 |
47802 | 201 782 | 685 634 | 887 416 | 8 161 | 44 239 | 52 400 | 161 | 666 598 | 666 759 | 209 782 | 63 275 | 273 057 |
47803 | 1 422 550 | 0 | 1 422 550 | 428 621 | 0 | 428 621 | 326 551 | 0 | 326 551 | 1 524 620 | 0 | 1 524 620 |
50104 | 0 | 0 | 0 | 1 521 103 | 0 | 1 521 103 | 1 521 103 | 0 | 1 521 103 | 0 | 0 | 0 |
50106 | 1 414 433 | 0 | 1 414 433 | 11 815 003 | 0 | 11 815 003 | 11 806 111 | 0 | 11 806 111 | 1 423 325 | 0 | 1 423 325 |
50107 | 280 052 | 0 | 280 052 | 283 628 | 0 | 283 628 | 294 721 | 0 | 294 721 | 268 959 | 0 | 268 959 |
50118 | 2 268 406 | 0 | 2 268 406 | 11 162 391 | 0 | 11 162 391 | 11 237 258 | 0 | 11 237 258 | 2 193 539 | 0 | 2 193 539 |
50121 | 2 344 | 0 | 2 344 | 6 681 | 0 | 6 681 | 7 004 | 0 | 7 004 | 2 021 | 0 | 2 021 |
50211 | 0 | 560 599 | 560 599 | 0 | 28 650 | 28 650 | 0 | 28 463 | 28 463 | 0 | 560 786 | 560 786 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50606 | 114 204 | 0 | 114 204 | 0 | 0 | 0 | 0 | 0 | 0 | 114 204 | 0 | 114 204 |
50706 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 1 539 | 1 | 1 540 | 0 | 0 | 0 | 1 539 | 1 | 1 540 |
51506 | 49 997 | 0 | 49 997 | 327 | 0 | 327 | 50 324 | 0 | 50 324 | 0 | 0 | 0 |
51507 | 399 923 | 0 | 399 923 | 3 556 | 0 | 3 556 | 3 551 | 0 | 3 551 | 399 928 | 0 | 399 928 |
51907 | 0 | 712 218 | 712 218 | 0 | 39 750 | 39 750 | 0 | 36 161 | 36 161 | 0 | 715 807 | 715 807 |
52503 | 17 629 | 0 | 17 629 | 503 | 0 | 503 | 2 349 | 0 | 2 349 | 15 783 | 0 | 15 783 |
60204 | 0 | 741 | 741 | 0 | 44 | 44 | 0 | 37 | 37 | 0 | 748 | 748 |
60302 | 19 136 | 0 | 19 136 | 1 968 | 0 | 1 968 | 1 479 | 0 | 1 479 | 19 625 | 0 | 19 625 |
60306 | 50 | 0 | 50 | 19 264 | 0 | 19 264 | 19 307 | 0 | 19 307 | 7 | 0 | 7 |
60308 | 918 | 0 | 918 | 46 485 | 0 | 46 485 | 46 716 | 0 | 46 716 | 687 | 0 | 687 |
60310 | 30 344 | 0 | 30 344 | 5 109 | 0 | 5 109 | 2 372 | 0 | 2 372 | 33 081 | 0 | 33 081 |
60312 | 79 462 | 0 | 79 462 | 51 073 | 0 | 51 073 | 49 801 | 0 | 49 801 | 80 734 | 0 | 80 734 |
60314 | 626 | 2 389 | 3 015 | 638 | 86 | 724 | 603 | 86 | 689 | 661 | 2 389 | 3 050 |
60323 | 439 084 | 46 934 | 486 018 | 4 390 | 3 344 | 7 734 | 6 030 | 3 182 | 9 212 | 437 444 | 47 096 | 484 540 |
60401 | 3 347 575 | 0 | 3 347 575 | 20 030 | 0 | 20 030 | 22 315 | 0 | 22 315 | 3 345 290 | 0 | 3 345 290 |
60404 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 0 | 0 | 0 | 2 346 | 0 | 2 346 |
60406 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60407 | 26 798 | 0 | 26 798 | 0 | 0 | 0 | 0 | 0 | 0 | 26 798 | 0 | 26 798 |
60408 | 287 921 | 0 | 287 921 | 14 938 | 0 | 14 938 | 142 515 | 0 | 142 515 | 160 344 | 0 | 160 344 |
60409 | 966 287 | 0 | 966 287 | 142 515 | 0 | 142 515 | 14 938 | 0 | 14 938 | 1 093 864 | 0 | 1 093 864 |
60701 | 10 063 | 0 | 10 063 | 253 | 0 | 253 | 253 | 0 | 253 | 10 063 | 0 | 10 063 |
60705 | 142 418 | 0 | 142 418 | 0 | 0 | 0 | 14 274 | 0 | 14 274 | 128 144 | 0 | 128 144 |
60901 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 429 | 0 | 429 | 219 | 0 | 219 | 243 | 0 | 243 | 405 | 0 | 405 |
61008 | 5 721 | 0 | 5 721 | 2 658 | 0 | 2 658 | 2 567 | 0 | 2 567 | 5 812 | 0 | 5 812 |
61009 | 1 929 | 0 | 1 929 | 563 | 0 | 563 | 591 | 0 | 591 | 1 901 | 0 | 1 901 |
61011 | 676 579 | 0 | 676 579 | 27 405 | 0 | 27 405 | 13 309 | 0 | 13 309 | 690 675 | 0 | 690 675 |
61209 | 0 | 0 | 0 | 38 571 | 0 | 38 571 | 38 571 | 0 | 38 571 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 492 866 | 0 | 2 492 866 | 2 492 866 | 0 | 2 492 866 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 118 894 | 0 | 1 118 894 | 1 118 894 | 0 | 1 118 894 | 0 | 0 | 0 |
61403 | 36 927 | 0 | 36 927 | 4 623 | 0 | 4 623 | 3 849 | 0 | 3 849 | 37 701 | 0 | 37 701 |
70606 | 3 997 504 | 0 | 3 997 504 | 905 845 | 0 | 905 845 | 2 417 | 0 | 2 417 | 4 900 932 | 0 | 4 900 932 |
70607 | 39 812 | 0 | 39 812 | 93 997 | 0 | 93 997 | 93 750 | 0 | 93 750 | 40 059 | 0 | 40 059 |
70608 | 4 249 752 | 0 | 4 249 752 | 1 169 529 | 0 | 1 169 529 | 0 | 0 | 0 | 5 419 281 | 0 | 5 419 281 |
70609 | 28 | 0 | 28 | 13 | 0 | 13 | 0 | 0 | 0 | 41 | 0 | 41 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 89 | 0 | 89 | 14 | 0 | 14 | 0 | 0 | 0 | 103 | 0 | 103 |
Итого по активу (баланс) | 68 140 170 | 12 157 734 | 80 297 904 | 296 918 820 | 43 878 968 | 340 797 788 | 295 190 338 | 46 209 803 | 341 400 141 | 69 868 652 | 9 826 899 | 79 695 551 |
Пассив | ||||||||||||
10207 | 4 070 000 | 0 | 4 070 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 000 | 0 | 4 070 000 |
10701 | 222 358 | 0 | 222 358 | 0 | 0 | 0 | 0 | 0 | 0 | 222 358 | 0 | 222 358 |
10801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30109 | 485 638 | 42 324 | 527 962 | 9 552 041 | 290 242 | 9 842 283 | 9 140 862 | 255 058 | 9 395 920 | 74 459 | 7 140 | 81 599 |
30111 | 68 297 | 0 | 68 297 | 2 590 926 | 0 | 2 590 926 | 2 655 400 | 0 | 2 655 400 | 132 771 | 0 | 132 771 |
30126 | 1 237 | 0 | 1 237 | 348 | 0 | 348 | 270 | 0 | 270 | 1 159 | 0 | 1 159 |
30222 | 2 049 | 2 920 | 4 969 | 145 713 | 148 | 145 861 | 145 713 | 155 | 145 868 | 2 049 | 2 927 | 4 976 |
30226 | 342 | 0 | 342 | 390 | 0 | 390 | 1 678 | 0 | 1 678 | 1 630 | 0 | 1 630 |
30232 | 33 236 | 364 | 33 600 | 7 631 616 | 726 114 | 8 357 730 | 7 616 198 | 727 398 | 8 343 596 | 17 818 | 1 648 | 19 466 |
30236 | 0 | 0 | 0 | 0 | 744 | 744 | 0 | 744 | 744 | 0 | 0 | 0 |
30301 | 6 607 696 | 1 612 720 | 8 220 416 | 31 861 531 | 995 182 | 32 856 713 | 32 006 486 | 542 023 | 32 548 509 | 6 752 651 | 1 159 561 | 7 912 212 |
30305 | 2 223 023 | 1 319 239 | 3 542 262 | 16 593 561 | 1 690 217 | 18 283 778 | 16 212 092 | 1 277 313 | 17 489 405 | 1 841 554 | 906 335 | 2 747 889 |
30601 | 856 | 0 | 856 | 128 | 0 | 128 | 126 | 0 | 126 | 854 | 0 | 854 |
31301 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 17 550 000 | 0 | 17 550 000 | 17 550 000 | 0 | 17 550 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 670 000 | 0 | 10 670 000 | 14 170 000 | 0 | 14 170 000 | 3 500 000 | 0 | 3 500 000 |
31304 | 3 000 000 | 0 | 3 000 000 | 6 400 000 | 0 | 6 400 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
31305 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 |
31310 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 |
31408 | 0 | 59 196 | 59 196 | 0 | 3 005 | 3 005 | 0 | 3 024 | 3 024 | 0 | 59 215 | 59 215 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
32901 | 1 911 755 | 0 | 1 911 755 | 9 550 303 | 0 | 9 550 303 | 9 495 705 | 0 | 9 495 705 | 1 857 157 | 0 | 1 857 157 |
40502 | 211 | 1 | 212 | 453 | 0 | 453 | 299 | 0 | 299 | 57 | 1 | 58 |
40503 | 0 | 0 | 0 | 0 | 19 256 | 19 256 | 0 | 19 256 | 19 256 | 0 | 0 | 0 |
40601 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 23 871 | 0 | 23 871 | 411 840 | 2 187 | 414 027 | 420 674 | 2 187 | 422 861 | 32 705 | 0 | 32 705 |
40701 | 59 898 | 2 168 | 62 066 | 1 388 129 | 2 230 | 1 390 359 | 1 406 749 | 62 | 1 406 811 | 78 518 | 0 | 78 518 |
40702 | 3 977 572 | 802 229 | 4 779 801 | 50 332 846 | 1 285 323 | 51 618 169 | 49 891 543 | 552 385 | 50 443 928 | 3 536 269 | 69 291 | 3 605 560 |
40703 | 143 103 | 5 590 | 148 693 | 288 046 | 808 | 288 854 | 265 547 | 282 | 265 829 | 120 604 | 5 064 | 125 668 |
40802 | 465 339 | 4 031 | 469 370 | 2 155 114 | 11 969 | 2 167 083 | 2 068 899 | 8 682 | 2 077 581 | 379 124 | 744 | 379 868 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
40807 | 10 188 | 17 303 | 27 491 | 11 791 580 | 2 309 | 11 793 889 | 11 791 125 | 17 354 | 11 808 479 | 9 733 | 32 348 | 42 081 |
40813 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40814 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40817 | 2 168 530 | 574 340 | 2 742 870 | 7 277 724 | 964 433 | 8 242 157 | 7 020 702 | 826 583 | 7 847 285 | 1 911 508 | 436 490 | 2 347 998 |
40820 | 16 600 | 16 299 | 32 899 | 65 304 | 7 171 | 72 475 | 59 805 | 1 350 | 61 155 | 11 101 | 10 478 | 21 579 |
40821 | 287 983 | 0 | 287 983 | 6 794 714 | 0 | 6 794 714 | 6 746 080 | 0 | 6 746 080 | 239 349 | 0 | 239 349 |
40901 | 20 432 | 0 | 20 432 | 99 912 | 0 | 99 912 | 86 262 | 0 | 86 262 | 6 782 | 0 | 6 782 |
40905 | 233 | 0 | 233 | 28 381 | 0 | 28 381 | 28 385 | 0 | 28 385 | 237 | 0 | 237 |
40909 | 5 | 147 | 152 | 7 238 | 3 029 | 10 267 | 7 238 | 3 030 | 10 268 | 5 | 148 | 153 |
40910 | 1 | 711 | 712 | 1 928 | 161 | 2 089 | 1 928 | 162 | 2 090 | 1 | 712 | 713 |
40911 | 2 224 | 0 | 2 224 | 381 085 | 5 487 | 386 572 | 381 324 | 5 487 | 386 811 | 2 463 | 0 | 2 463 |
40912 | 0 | 0 | 0 | 5 687 | 5 738 | 11 425 | 5 687 | 5 738 | 11 425 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 953 | 2 803 | 4 756 | 1 953 | 2 803 | 4 756 | 0 | 0 | 0 |
41306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41804 | 355 000 | 0 | 355 000 | 212 000 | 0 | 212 000 | 0 | 0 | 0 | 143 000 | 0 | 143 000 |
41806 | 149 155 | 0 | 149 155 | 0 | 0 | 0 | 0 | 0 | 0 | 149 155 | 0 | 149 155 |
42003 | 3 154 | 0 | 3 154 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
42004 | 76 731 | 0 | 76 731 | 0 | 0 | 0 | 0 | 0 | 0 | 76 731 | 0 | 76 731 |
42005 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
42006 | 3 573 000 | 0 | 3 573 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 573 000 | 0 | 3 573 000 |
42007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42102 | 975 370 | 0 | 975 370 | 7 962 700 | 0 | 7 962 700 | 7 227 041 | 0 | 7 227 041 | 239 711 | 0 | 239 711 |
42103 | 55 200 | 0 | 55 200 | 30 300 | 0 | 30 300 | 68 430 | 0 | 68 430 | 93 330 | 0 | 93 330 |
42104 | 219 980 | 0 | 219 980 | 16 350 | 0 | 16 350 | 31 180 | 0 | 31 180 | 234 810 | 0 | 234 810 |
42105 | 2 558 544 | 848 | 2 559 392 | 9 544 | 43 | 9 587 | 15 000 | 47 | 15 047 | 2 564 000 | 852 | 2 564 852 |
42106 | 209 774 | 0 | 209 774 | 372 044 | 0 | 372 044 | 278 790 | 0 | 278 790 | 116 520 | 0 | 116 520 |
42107 | 79 187 | 0 | 79 187 | 275 100 | 0 | 275 100 | 401 900 | 0 | 401 900 | 205 987 | 0 | 205 987 |
42204 | 31 400 | 0 | 31 400 | 0 | 0 | 0 | 0 | 0 | 0 | 31 400 | 0 | 31 400 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 17 412 | 9 919 | 27 331 | 11 915 | 1 452 | 13 367 | 14 728 | 540 | 15 268 | 20 225 | 9 007 | 29 232 |
42302 | 23 339 | 26 604 | 49 943 | 53 002 | 27 164 | 80 166 | 43 876 | 14 277 | 58 153 | 14 213 | 13 717 | 27 930 |
42303 | 28 043 | 5 461 | 33 504 | 37 579 | 10 733 | 48 312 | 34 351 | 9 334 | 43 685 | 24 815 | 4 062 | 28 877 |
42304 | 1 083 915 | 75 639 | 1 159 554 | 958 674 | 35 241 | 993 915 | 127 587 | 11 341 | 138 928 | 252 828 | 51 739 | 304 567 |
42305 | 1 785 290 | 426 013 | 2 211 303 | 607 908 | 142 835 | 750 743 | 476 922 | 90 109 | 567 031 | 1 654 304 | 373 287 | 2 027 591 |
42306 | 8 291 807 | 4 216 951 | 12 508 758 | 1 203 037 | 892 275 | 2 095 312 | 1 075 245 | 357 856 | 1 433 101 | 8 164 015 | 3 682 532 | 11 846 547 |
42309 | 347 | 7 | 354 | 36 | 0 | 36 | 38 | 0 | 38 | 349 | 7 | 356 |
42310 | 62 | 0 | 62 | 191 | 0 | 191 | 232 | 0 | 232 | 103 | 0 | 103 |
42311 | 78 | 0 | 78 | 47 | 0 | 47 | 66 | 0 | 66 | 97 | 0 | 97 |
42312 | 89 | 0 | 89 | 18 | 0 | 18 | 25 | 0 | 25 | 96 | 0 | 96 |
42313 | 906 | 0 | 906 | 58 | 0 | 58 | 66 | 0 | 66 | 914 | 0 | 914 |
42314 | 86 | 0 | 86 | 22 | 0 | 22 | 13 | 0 | 13 | 77 | 0 | 77 |
42601 | 10 | 88 | 98 | 0 | 4 | 4 | 0 | 5 | 5 | 10 | 89 | 99 |
42602 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 0 | 114 | 114 | 0 | 6 | 6 | 521 | 6 | 527 | 521 | 114 | 635 |
42604 | 1 000 | 1 505 | 2 505 | 1 021 | 1 469 | 2 490 | 43 | 35 | 78 | 22 | 71 | 93 |
42605 | 7 345 | 14 333 | 21 678 | 3 071 | 13 346 | 16 417 | 3 655 | 2 053 | 5 708 | 7 929 | 3 040 | 10 969 |
42606 | 23 004 | 31 989 | 54 993 | 4 165 | 16 059 | 20 224 | 1 492 | 4 185 | 5 677 | 20 331 | 20 115 | 40 446 |
42609 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42610 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43801 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 10 | 0 | 10 |
43803 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 800 | 0 | 800 | 600 | 0 | 600 | 500 | 0 | 500 | 700 | 0 | 700 |
45115 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 127 838 | 0 | 127 838 | 23 570 | 0 | 23 570 | 73 923 | 0 | 73 923 | 178 191 | 0 | 178 191 |
45415 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45515 | 144 951 | 0 | 144 951 | 39 756 | 0 | 39 756 | 45 838 | 0 | 45 838 | 151 033 | 0 | 151 033 |
45715 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 11 | 0 | 11 |
45818 | 1 879 483 | 0 | 1 879 483 | 42 938 | 0 | 42 938 | 25 780 | 0 | 25 780 | 1 862 325 | 0 | 1 862 325 |
45918 | 118 054 | 0 | 118 054 | 8 085 | 0 | 8 085 | 4 400 | 0 | 4 400 | 114 369 | 0 | 114 369 |
47401 | 1 330 337 | 0 | 1 330 337 | 293 229 | 0 | 293 229 | 405 112 | 0 | 405 112 | 1 442 220 | 0 | 1 442 220 |
47403 | 0 | 0 | 0 | 11 968 246 | 0 | 11 968 246 | 11 968 246 | 0 | 11 968 246 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 970 543 | 969 713 | 1 940 256 | 970 543 | 969 713 | 1 940 256 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 553 857 | 37 044 237 | 73 598 094 | 36 553 857 | 37 044 237 | 73 598 094 | 0 | 0 | 0 |
47411 | 357 614 | 59 512 | 417 126 | 65 488 | 13 612 | 79 100 | 53 663 | 11 807 | 65 470 | 345 789 | 57 707 | 403 496 |
47416 | 4 269 | 177 | 4 446 | 126 898 | 255 | 127 153 | 133 241 | 104 | 133 345 | 10 612 | 26 | 10 638 |
47422 | 86 927 | 6 678 | 93 605 | 1 653 655 | 2 437 | 1 656 092 | 1 686 222 | 10 198 | 1 696 420 | 119 494 | 14 439 | 133 933 |
47425 | 74 831 | 0 | 74 831 | 19 326 | 0 | 19 326 | 8 142 | 0 | 8 142 | 63 647 | 0 | 63 647 |
47426 | 131 959 | 438 | 132 397 | 35 734 | 23 | 35 757 | 96 653 | 169 | 96 822 | 192 878 | 584 | 193 462 |
47804 | 1 086 224 | 0 | 1 086 224 | 113 747 | 0 | 113 747 | 100 901 | 0 | 100 901 | 1 073 378 | 0 | 1 073 378 |
50120 | 47 732 | 0 | 47 732 | 94 725 | 0 | 94 725 | 91 427 | 0 | 91 427 | 44 434 | 0 | 44 434 |
50219 | 117 726 | 0 | 117 726 | 5 976 | 0 | 5 976 | 6 015 | 0 | 6 015 | 117 765 | 0 | 117 765 |
50408 | 0 | 146 582 | 146 582 | 0 | 7 442 | 7 442 | 0 | 10 854 | 10 854 | 0 | 149 994 | 149 994 |
50507 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50620 | 95 802 | 0 | 95 802 | 3 116 | 0 | 3 116 | 4 571 | 0 | 4 571 | 97 257 | 0 | 97 257 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51910 | 565 636 | 0 | 565 636 | 28 719 | 0 | 28 719 | 28 896 | 0 | 28 896 | 565 813 | 0 | 565 813 |
52301 | 937 927 | 0 | 937 927 | 632 600 | 0 | 632 600 | 72 127 | 0 | 72 127 | 377 454 | 0 | 377 454 |
52302 | 5 000 | 0 | 5 000 | 93 000 | 0 | 93 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
52304 | 7 570 | 0 | 7 570 | 1 220 | 0 | 1 220 | 5 000 | 0 | 5 000 | 11 350 | 0 | 11 350 |
52305 | 1 466 997 | 1 820 042 | 3 287 039 | 69 903 | 92 407 | 162 310 | 7 250 | 92 978 | 100 228 | 1 404 344 | 1 820 613 | 3 224 957 |
52306 | 134 081 | 3 583 | 137 664 | 15 550 | 182 | 15 732 | 10 000 | 183 | 10 183 | 128 531 | 3 584 | 132 115 |
52307 | 76 141 | 0 | 76 141 | 2 989 | 0 | 2 989 | 0 | 0 | 0 | 73 152 | 0 | 73 152 |
52406 | 37 254 | 0 | 37 254 | 432 270 | 0 | 432 270 | 602 543 | 0 | 602 543 | 207 527 | 0 | 207 527 |
52501 | 142 347 | 42 774 | 185 121 | 70 908 | 2 173 | 73 081 | 12 875 | 7 428 | 20 303 | 84 314 | 48 029 | 132 343 |
60301 | 19 873 | 0 | 19 873 | 55 164 | 0 | 55 164 | 63 817 | 0 | 63 817 | 28 526 | 0 | 28 526 |
60305 | 11 | 0 | 11 | 98 714 | 0 | 98 714 | 98 703 | 0 | 98 703 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 129 | 0 | 129 | 3 | 0 | 3 |
60309 | 25 208 | 0 | 25 208 | 19 275 | 0 | 19 275 | 7 347 | 0 | 7 347 | 13 280 | 0 | 13 280 |
60311 | 4 958 | 0 | 4 958 | 61 950 | 0 | 61 950 | 63 916 | 0 | 63 916 | 6 924 | 0 | 6 924 |
60313 | 800 | 84 | 884 | 0 | 129 | 129 | 0 | 129 | 129 | 800 | 84 | 884 |
60322 | 3 050 | 529 | 3 579 | 22 454 | 420 | 22 874 | 24 203 | 475 | 24 678 | 4 799 | 584 | 5 383 |
60324 | 492 070 | 0 | 492 070 | 10 724 | 0 | 10 724 | 9 200 | 0 | 9 200 | 490 546 | 0 | 490 546 |
60405 | 136 755 | 0 | 136 755 | 567 | 0 | 567 | 1 649 | 0 | 1 649 | 137 837 | 0 | 137 837 |
60601 | 1 047 586 | 0 | 1 047 586 | 18 697 | 0 | 18 697 | 27 830 | 0 | 27 830 | 1 056 719 | 0 | 1 056 719 |
60602 | 47 538 | 0 | 47 538 | 15 792 | 0 | 15 792 | 2 803 | 0 | 2 803 | 34 549 | 0 | 34 549 |
60603 | 173 470 | 0 | 173 470 | 2 359 | 0 | 2 359 | 19 008 | 0 | 19 008 | 190 119 | 0 | 190 119 |
60706 | 49 846 | 0 | 49 846 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 44 850 | 0 | 44 850 |
60903 | 16 408 | 0 | 16 408 | 0 | 0 | 0 | 188 | 0 | 188 | 16 596 | 0 | 16 596 |
61012 | 73 989 | 0 | 73 989 | 762 | 0 | 762 | 2 018 | 0 | 2 018 | 75 245 | 0 | 75 245 |
61301 | 4 | 0 | 4 | 2 | 0 | 2 | 60 | 0 | 60 | 62 | 0 | 62 |
61304 | 1 873 | 0 | 1 873 | 383 | 0 | 383 | 488 | 0 | 488 | 1 978 | 0 | 1 978 |
70601 | 4 105 601 | 0 | 4 105 601 | 2 663 | 0 | 2 663 | 884 215 | 0 | 884 215 | 4 987 153 | 0 | 4 987 153 |
70602 | 11 087 | 0 | 11 087 | 22 162 | 0 | 22 162 | 23 930 | 0 | 23 930 | 12 855 | 0 | 12 855 |
70603 | 4 265 659 | 0 | 4 265 659 | 0 | 0 | 0 | 1 178 805 | 0 | 1 178 805 | 5 444 464 | 0 | 5 444 464 |
70604 | 50 | 0 | 50 | 0 | 0 | 0 | 13 | 0 | 13 | 63 | 0 | 63 |
70605 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70801 | 149 575 | 0 | 149 575 | 0 | 0 | 0 | 0 | 0 | 0 | 149 575 | 0 | 149 575 |
Итого по пассиву (баланс) | 68 948 452 | 11 349 452 | 80 297 904 | 259 747 294 | 45 292 213 | 305 039 507 | 261 547 991 | 42 889 163 | 304 437 154 | 70 749 149 | 8 946 402 | 79 695 551 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 65 | 0 | 65 | 11 | 0 | 11 | 14 | 0 | 14 | 62 | 0 | 62 |
80601 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
80901 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
81001 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
Итого по активу (баланс) | 202 | 0 | 202 | 26 | 0 | 26 | 14 | 0 | 14 | 214 | 0 | 214 |
Пассив | ||||||||||||
85101 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
Итого по пассиву (баланс) | 202 | 0 | 202 | 0 | 0 | 0 | 12 | 0 | 12 | 214 | 0 | 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90803 | 274 051 | 0 | 274 051 | 0 | 0 | 0 | 110 166 | 0 | 110 166 | 163 885 | 0 | 163 885 |
90901 | 898 022 | 0 | 898 022 | 60 505 | 0 | 60 505 | 50 661 | 0 | 50 661 | 907 866 | 0 | 907 866 |
90902 | 2 840 874 | 30 864 | 2 871 738 | 217 589 | 1 577 | 219 166 | 294 844 | 1 568 | 296 412 | 2 763 619 | 30 873 | 2 794 492 |
91202 | 46 | 0 | 46 | 35 661 | 0 | 35 661 | 6 190 | 0 | 6 190 | 29 517 | 0 | 29 517 |
91203 | 78 | 4 | 82 | 176 | 0 | 176 | 107 | 1 | 108 | 147 | 3 | 150 |
91207 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 96 576 208 | 3 770 389 | 100 346 597 | 10 352 875 | 1 687 543 | 12 040 418 | 2 964 825 | 356 750 | 3 321 575 | 103 964 258 | 5 101 182 | 109 065 440 |
91418 | 5 687 817 | 2 949 788 | 8 637 605 | 430 681 | 149 158 | 579 839 | 410 834 | 855 118 | 1 265 952 | 5 707 664 | 2 243 828 | 7 951 492 |
91501 | 104 627 | 0 | 104 627 | 0 | 0 | 0 | 0 | 0 | 0 | 104 627 | 0 | 104 627 |
91502 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
91604 | 282 729 | 107 970 | 390 699 | 21 082 | 10 421 | 31 503 | 21 015 | 11 212 | 32 227 | 282 796 | 107 179 | 389 975 |
91704 | 125 987 | 19 432 | 145 419 | 1 993 | 1 439 | 3 432 | 13 | 987 | 1 000 | 127 967 | 19 884 | 147 851 |
91802 | 1 929 400 | 42 918 | 1 972 318 | 1 674 | 2 367 | 4 041 | 60 | 2 179 | 2 239 | 1 931 014 | 43 106 | 1 974 120 |
91803 | 473 018 | 18 544 | 491 562 | 220 | 959 | 1 179 | 2 564 | 940 | 3 504 | 470 674 | 18 563 | 489 237 |
99998 | 61 721 404 | 0 | 61 721 404 | 8 739 216 | 0 | 8 739 216 | 7 624 777 | 0 | 7 624 777 | 62 835 843 | 0 | 62 835 843 |
Итого по активу (баланс) | 170 914 650 | 6 939 909 | 177 854 559 | 19 861 675 | 1 853 464 | 21 715 139 | 11 486 056 | 1 228 755 | 12 714 811 | 179 290 269 | 7 564 618 | 186 854 887 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
91311 | 16 636 344 | 8 380 033 | 25 016 377 | 310 137 | 609 178 | 919 315 | 176 036 | 423 688 | 599 724 | 16 502 243 | 8 194 543 | 24 696 786 |
91312 | 24 312 408 | 1 149 571 | 25 461 979 | 572 835 | 60 179 | 633 014 | 2 223 137 | 58 708 | 2 281 845 | 25 962 710 | 1 148 100 | 27 110 810 |
91315 | 2 431 839 | 349 318 | 2 781 157 | 331 898 | 132 546 | 464 444 | 120 756 | 13 760 | 134 516 | 2 220 697 | 230 532 | 2 451 229 |
91316 | 394 963 | 15 452 | 410 415 | 394 716 | 15 452 | 410 168 | 305 833 | 0 | 305 833 | 306 080 | 0 | 306 080 |
91317 | 6 758 063 | 21 116 | 6 779 179 | 4 656 577 | 179 824 | 4 836 401 | 5 199 519 | 179 015 | 5 378 534 | 7 301 005 | 20 307 | 7 321 312 |
91319 | 802 447 | 0 | 802 447 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 452 447 | 0 | 452 447 |
91507 | 468 803 | 0 | 468 803 | 560 | 0 | 560 | 27 889 | 0 | 27 889 | 496 132 | 0 | 496 132 |
91508 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
99999 | 116 133 155 | 0 | 116 133 155 | 5 084 045 | 0 | 5 084 045 | 12 969 934 | 0 | 12 969 934 | 124 019 044 | 0 | 124 019 044 |
Итого по пассиву (баланс) | 167 939 069 | 9 915 490 | 177 854 559 | 11 702 984 | 997 179 | 12 700 163 | 21 025 320 | 675 171 | 21 700 491 | 177 261 405 | 9 593 482 | 186 854 887 |
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 | 383 443 | 1 457 980 | 1 841 423 | 19 375 680 | 15 124 612 | 34 500 292 | 19 402 806 | 15 879 191 | 35 281 997 | 356 317 | 703 401 | 1 059 718 |
99996 | 1 841 670 | 0 | 1 841 670 | 34 506 585 | 0 | 34 506 585 | 35 291 141 | 0 | 35 291 141 | 1 057 114 | 0 | 1 057 114 |
Итого по активу (баланс) | 2 225 113 | 1 457 980 | 3 683 093 | 53 882 265 | 15 124 612 | 69 006 877 | 54 693 947 | 15 879 191 | 70 573 138 | 1 413 431 | 703 401 | 2 116 832 |
Пассив | ||||||||||||
96901 | 714 678 | 1 126 992 | 1 841 670 | 12 735 090 | 22 556 051 | 35 291 141 | 12 625 959 | 21 880 626 | 34 506 585 | 605 547 | 451 567 | 1 057 114 |
99997 | 1 841 423 | 0 | 1 841 423 | 35 281 997 | 0 | 35 281 997 | 34 500 292 | 0 | 34 500 292 | 1 059 718 | 0 | 1 059 718 |
Итого по пассиву (баланс) | 2 556 101 | 1 126 992 | 3 683 093 | 48 017 087 | 22 556 051 | 70 573 138 | 47 126 251 | 21 880 626 | 69 006 877 | 1 665 265 | 451 567 | 2 116 832 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 385,0000 | 0 | 0 | 67,0000 | 0 | 0 | 122,0000 | 0 | 0 | 5 330,0000 |
98010 | 0 | 0 | 2 348 260 921,0000 | 0 | 0 | 878 168,0000 | 0 | 0 | 3 802 542,0000 | 0 | 0 | 2 345 336 547,0000 |
98020 | 0 | 0 | 337,0000 | 0 | 0 | 116,0000 | 0 | 0 | 125,0000 | 0 | 0 | 328,0000 |
Итого по активу (баланс) | 0 | 0 | 2 348 266 643,0000 | 0 | 0 | 878 351,0000 | 0 | 0 | 3 802 789,0000 | 0 | 0 | 2 345 342 205,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 262 565 297,0000 | 0 | 0 | 2 940 200,0000 | 0 | 0 | 630,0000 | 0 | 0 | 259 625 727,0000 |
98050 | 0 | 0 | 2 080 545 731,0000 | 0 | 0 | 862 536,0000 | 0 | 0 | 877 667,0000 | 0 | 0 | 2 080 560 862,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 900 830,0000 | 0 | 0 | 2 900 830,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 018 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 018 400,0000 |
98070 | 0 | 0 | 1 137 215,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 137 216,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 348 266 643,0000 | 0 | 0 | 6 703 569,0000 | 0 | 0 | 3 779 131,0000 | 0 | 0 | 2 345 342 205,0000 |
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