Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 66 458 | 98 687 | 165 145 | 263 789 | 100 519 | 364 308 | 258 984 | 86 044 | 345 028 | 71 263 | 113 162 | 184 425 |
20209 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
20302 | 0 | 203 | 203 | 0 | 25 | 25 | 0 | 18 | 18 | 0 | 210 | 210 |
30102 | 237 410 | 0 | 237 410 | 48 745 740 | 0 | 48 745 740 | 48 919 563 | 0 | 48 919 563 | 63 587 | 0 | 63 587 |
30110 | 5 955 | 1 738 | 7 693 | 8 021 330 | 552 | 8 021 882 | 8 020 539 | 138 | 8 020 677 | 6 746 | 2 152 | 8 898 |
30114 | 0 | 39 852 | 39 852 | 0 | 5 474 | 5 474 | 0 | 3 975 | 3 975 | 0 | 41 351 | 41 351 |
30202 | 47 805 | 0 | 47 805 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 43 555 | 0 | 43 555 |
30204 | 9 752 | 0 | 9 752 | 0 | 0 | 0 | 618 | 0 | 618 | 9 134 | 0 | 9 134 |
30221 | 709 | 126 999 | 127 708 | 317 436 | 17 065 | 334 501 | 317 436 | 10 945 | 328 381 | 709 | 133 119 | 133 828 |
30233 | 7 744 | 203 | 7 947 | 2 | 27 | 29 | 107 | 17 | 124 | 7 639 | 213 | 7 852 |
30413 | 881 | 0 | 881 | 7 746 293 | 0 | 7 746 293 | 7 746 074 | 0 | 7 746 074 | 1 100 | 0 | 1 100 |
30424 | 5 065 | 0 | 5 065 | 17 195 049 | 0 | 17 195 049 | 17 191 556 | 0 | 17 191 556 | 8 558 | 0 | 8 558 |
30425 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 31 375 000 | 0 | 31 375 000 | 29 825 000 | 0 | 29 825 000 | 1 550 000 | 0 | 1 550 000 |
32003 | 1 900 000 | 0 | 1 900 000 | 8 225 000 | 0 | 8 225 000 | 10 125 000 | 0 | 10 125 000 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32202 | 0 | 0 | 0 | 5 699 475 | 0 | 5 699 475 | 4 798 805 | 0 | 4 798 805 | 900 670 | 0 | 900 670 |
32301 | 0 | 335 277 | 335 277 | 0 | 45 051 | 45 051 | 0 | 28 896 | 28 896 | 0 | 351 432 | 351 432 |
44907 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 |
45107 | 142 031 | 0 | 142 031 | 0 | 0 | 0 | 13 677 | 0 | 13 677 | 128 354 | 0 | 128 354 |
45108 | 14 124 | 0 | 14 124 | 0 | 0 | 0 | 504 | 0 | 504 | 13 620 | 0 | 13 620 |
45204 | 0 | 0 | 0 | 13 656 | 0 | 13 656 | 3 656 | 0 | 3 656 | 10 000 | 0 | 10 000 |
45205 | 99 500 | 0 | 99 500 | 100 500 | 0 | 100 500 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45206 | 1 262 266 | 0 | 1 262 266 | 0 | 0 | 0 | 128 766 | 0 | 128 766 | 1 133 500 | 0 | 1 133 500 |
45207 | 3 007 668 | 0 | 3 007 668 | 126 203 | 0 | 126 203 | 170 866 | 0 | 170 866 | 2 963 005 | 0 | 2 963 005 |
45208 | 4 878 194 | 676 245 | 5 554 439 | 0 | 90 867 | 90 867 | 236 547 | 67 095 | 303 642 | 4 641 647 | 700 017 | 5 341 664 |
45407 | 10 175 | 0 | 10 175 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 9 000 | 0 | 9 000 |
45505 | 58 | 0 | 58 | 0 | 0 | 0 | 42 | 0 | 42 | 16 | 0 | 16 |
45506 | 221 645 | 1 598 | 223 243 | 2 370 | 213 | 2 583 | 23 864 | 204 | 24 068 | 200 151 | 1 607 | 201 758 |
45507 | 3 025 470 | 136 327 | 3 161 797 | 4 794 | 61 814 | 66 608 | 51 542 | 13 829 | 65 371 | 2 978 722 | 184 312 | 3 163 034 |
45509 | 3 432 | 5 | 3 437 | 0 | 0 | 0 | 347 | 0 | 347 | 3 085 | 5 | 3 090 |
45708 | 0 | 68 | 68 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 65 | 65 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 3 880 910 | 0 | 3 880 910 | 213 860 | 0 | 213 860 | 157 326 | 0 | 157 326 | 3 937 444 | 0 | 3 937 444 |
45814 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 24 370 | 0 | 24 370 |
45815 | 743 418 | 259 081 | 1 002 499 | 11 284 | 35 109 | 46 393 | 6 602 | 23 954 | 30 556 | 748 100 | 270 236 | 1 018 336 |
45817 | 1 | 1 634 | 1 635 | 0 | 231 | 231 | 0 | 139 | 139 | 1 | 1 726 | 1 727 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45912 | 240 858 | 0 | 240 858 | 9 565 | 0 | 9 565 | 12 378 | 0 | 12 378 | 238 045 | 0 | 238 045 |
45914 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
45915 | 83 978 | 89 976 | 173 954 | 9 735 | 16 100 | 25 835 | 8 308 | 14 658 | 22 966 | 85 405 | 91 418 | 176 823 |
45917 | 0 | 99 | 99 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 104 | 104 |
47404 | 0 | 220 227 | 220 227 | 4 946 237 | 86 406 | 5 032 643 | 4 946 237 | 89 045 | 5 035 282 | 0 | 217 588 | 217 588 |
47408 | 0 | 7 880 | 7 880 | 29 810 040 | 29 807 376 | 59 617 416 | 29 810 040 | 29 806 972 | 59 617 012 | 0 | 8 284 | 8 284 |
47417 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 17 545 | 10 887 | 28 432 | 1 465 | 73 | 1 538 | 1 392 | 47 | 1 439 | 17 618 | 10 913 | 28 531 |
47427 | 89 560 | 8 257 | 97 817 | 155 607 | 23 631 | 179 238 | 155 285 | 23 840 | 179 125 | 89 882 | 8 048 | 97 930 |
47801 | 3 273 044 | 2 415 426 | 5 688 470 | 23 898 | 321 879 | 345 777 | 59 605 | 254 026 | 313 631 | 3 237 337 | 2 483 279 | 5 720 616 |
47802 | 201 956 | 131 767 | 333 723 | 0 | 19 362 | 19 362 | 124 | 11 570 | 11 694 | 201 832 | 139 559 | 341 391 |
47803 | 502 989 | 0 | 502 989 | 0 | 0 | 0 | 14 287 | 0 | 14 287 | 488 702 | 0 | 488 702 |
50207 | 2 015 156 | 0 | 2 015 156 | 14 571 | 0 | 14 571 | 4 610 | 0 | 4 610 | 2 025 117 | 0 | 2 025 117 |
50208 | 116 213 | 0 | 116 213 | 736 | 0 | 736 | 0 | 0 | 0 | 116 949 | 0 | 116 949 |
50211 | 0 | 832 339 | 832 339 | 0 | 111 858 | 111 858 | 0 | 71 736 | 71 736 | 0 | 872 461 | 872 461 |
50221 | 9 302 | 0 | 9 302 | 30 957 | 0 | 30 957 | 25 227 | 0 | 25 227 | 15 032 | 0 | 15 032 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50709 | 245 191 | 0 | 245 191 | 0 | 0 | 0 | 0 | 0 | 0 | 245 191 | 0 | 245 191 |
51405 | 574 110 | 0 | 574 110 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 578 630 | 0 | 578 630 |
52503 | 6 910 | 0 | 6 910 | 0 | 0 | 0 | 174 | 0 | 174 | 6 736 | 0 | 6 736 |
60204 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60302 | 19 928 | 0 | 19 928 | 1 129 | 0 | 1 129 | 826 | 0 | 826 | 20 231 | 0 | 20 231 |
60306 | 61 | 0 | 61 | 8 105 | 0 | 8 105 | 8 073 | 0 | 8 073 | 93 | 0 | 93 |
60308 | 140 | 0 | 140 | 154 | 0 | 154 | 226 | 0 | 226 | 68 | 0 | 68 |
60310 | 67 505 | 0 | 67 505 | 2 074 | 0 | 2 074 | 5 906 | 0 | 5 906 | 63 673 | 0 | 63 673 |
60312 | 57 835 | 0 | 57 835 | 67 787 | 0 | 67 787 | 35 563 | 0 | 35 563 | 90 059 | 0 | 90 059 |
60314 | 761 | 0 | 761 | 10 | 135 | 145 | 0 | 135 | 135 | 771 | 0 | 771 |
60323 | 330 996 | 81 564 | 412 560 | 1 204 | 11 692 | 12 896 | 1 383 | 7 329 | 8 712 | 330 817 | 85 927 | 416 744 |
60401 | 2 328 980 | 0 | 2 328 980 | 0 | 0 | 0 | 4 132 | 0 | 4 132 | 2 324 848 | 0 | 2 324 848 |
60404 | 1 507 | 0 | 1 507 | 1 | 0 | 1 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
60406 | 26 798 | 0 | 26 798 | 0 | 0 | 0 | 25 471 | 0 | 25 471 | 1 327 | 0 | 1 327 |
60408 | 219 241 | 0 | 219 241 | 0 | 0 | 0 | 43 377 | 0 | 43 377 | 175 864 | 0 | 175 864 |
60409 | 1 115 229 | 0 | 1 115 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 229 | 0 | 1 115 229 |
60701 | 264 829 | 0 | 264 829 | 0 | 0 | 0 | 0 | 0 | 0 | 264 829 | 0 | 264 829 |
60705 | 68 785 | 0 | 68 785 | 0 | 0 | 0 | 0 | 0 | 0 | 68 785 | 0 | 68 785 |
60901 | 21 617 | 0 | 21 617 | 0 | 0 | 0 | 0 | 0 | 0 | 21 617 | 0 | 21 617 |
61002 | 124 | 0 | 124 | 37 | 0 | 37 | 25 | 0 | 25 | 136 | 0 | 136 |
61008 | 1 448 | 0 | 1 448 | 810 | 0 | 810 | 654 | 0 | 654 | 1 604 | 0 | 1 604 |
61009 | 1 687 | 0 | 1 687 | 60 | 0 | 60 | 33 | 0 | 33 | 1 714 | 0 | 1 714 |
61011 | 739 544 | 0 | 739 544 | 75 730 | 0 | 75 730 | 71 732 | 0 | 71 732 | 743 542 | 0 | 743 542 |
61209 | 0 | 0 | 0 | 81 173 | 0 | 81 173 | 81 173 | 0 | 81 173 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 111 691 | 0 | 111 691 | 111 691 | 0 | 111 691 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 772 | 0 | 4 772 | 4 772 | 0 | 4 772 | 0 | 0 | 0 |
61403 | 25 211 | 0 | 25 211 | 106 | 0 | 106 | 1 617 | 0 | 1 617 | 23 700 | 0 | 23 700 |
61703 | 726 113 | 0 | 726 113 | 0 | 0 | 0 | 0 | 0 | 0 | 726 113 | 0 | 726 113 |
70606 | 6 812 084 | 0 | 6 812 084 | 1 038 614 | 0 | 1 038 614 | 582 | 0 | 582 | 7 850 116 | 0 | 7 850 116 |
70608 | 9 686 965 | 0 | 9 686 965 | 894 010 | 0 | 894 010 | 0 | 0 | 0 | 10 580 975 | 0 | 10 580 975 |
70609 | 194 | 0 | 194 | 18 | 0 | 18 | 0 | 0 | 0 | 212 | 0 | 212 |
70610 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
70616 | 4 348 | 0 | 4 348 | 0 | 0 | 0 | 0 | 0 | 0 | 4 348 | 0 | 4 348 |
70802 | 756 125 | 0 | 756 125 | 0 | 0 | 0 | 0 | 0 | 0 | 756 125 | 0 | 756 125 |
Итого по активу (баланс) | 50 397 932 | 5 477 280 | 55 875 212 | 165 482 597 | 30 755 482 | 196 238 079 | 163 667 182 | 30 514 633 | 194 181 815 | 52 213 347 | 5 718 129 | 57 931 476 |
Пассив | ||||||||||||
10207 | 4 070 000 | 0 | 4 070 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 000 | 0 | 4 070 000 |
10603 | 9 302 | 0 | 9 302 | 25 227 | 0 | 25 227 | 30 957 | 0 | 30 957 | 15 032 | 0 | 15 032 |
10701 | 229 837 | 0 | 229 837 | 0 | 0 | 0 | 0 | 0 | 0 | 229 837 | 0 | 229 837 |
10801 | 142 103 | 0 | 142 103 | 0 | 0 | 0 | 0 | 0 | 0 | 142 103 | 0 | 142 103 |
30109 | 11 254 590 | 10 037 | 11 264 627 | 1 552 951 | 865 | 1 553 816 | 1 548 407 | 4 429 | 1 552 836 | 11 250 046 | 13 601 | 11 263 647 |
30111 | 6 | 0 | 6 | 75 | 0 | 75 | 73 | 0 | 73 | 4 | 0 | 4 |
30126 | 1 092 | 0 | 1 092 | 1 | 0 | 1 | 1 | 0 | 1 | 1 092 | 0 | 1 092 |
30222 | 2 061 | 6 203 | 8 264 | 0 | 530 | 530 | 0 | 841 | 841 | 2 061 | 6 514 | 8 575 |
30226 | 1 714 | 0 | 1 714 | 10 | 0 | 10 | 16 | 0 | 16 | 1 720 | 0 | 1 720 |
30232 | 3 126 | 1 611 | 4 737 | 111 | 137 | 248 | 111 | 220 | 331 | 3 126 | 1 694 | 4 820 |
30601 | 259 | 0 | 259 | 1 | 0 | 1 | 0 | 0 | 0 | 258 | 0 | 258 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31305 | 3 500 000 | 0 | 3 500 000 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 3 000 000 | 0 | 3 000 000 |
31306 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31307 | 0 | 2 383 722 | 2 383 722 | 0 | 205 443 | 205 443 | 0 | 320 301 | 320 301 | 0 | 2 498 580 | 2 498 580 |
31308 | 2 085 000 | 0 | 2 085 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 2 585 000 | 0 | 2 585 000 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
40502 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 15 399 | 0 | 15 399 | 75 195 | 0 | 75 195 | 79 550 | 0 | 79 550 | 19 754 | 0 | 19 754 |
40702 | 552 088 | 4 435 | 556 523 | 5 677 154 | 15 762 | 5 692 916 | 5 702 323 | 14 388 | 5 716 711 | 577 257 | 3 061 | 580 318 |
40703 | 19 832 | 8 | 19 840 | 26 718 | 3 | 26 721 | 19 088 | 2 | 19 090 | 12 202 | 7 | 12 209 |
40802 | 45 957 | 64 | 46 021 | 140 526 | 10 | 140 536 | 147 103 | 9 | 147 112 | 52 534 | 63 | 52 597 |
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 | 2 050 | 408 610 | 410 660 | 941 | 37 072 | 38 013 | 652 | 114 447 | 115 099 | 1 761 | 485 985 | 487 746 |
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 | 286 335 | 208 535 | 494 870 | 501 813 | 140 517 | 642 330 | 501 226 | 136 580 | 637 806 | 285 748 | 204 598 | 490 346 |
40820 | 6 114 | 9 491 | 15 605 | 730 | 856 | 1 586 | 606 | 1 290 | 1 896 | 5 990 | 9 925 | 15 915 |
40821 | 2 291 | 0 | 2 291 | 28 775 | 0 | 28 775 | 27 624 | 0 | 27 624 | 1 140 | 0 | 1 140 |
40905 | 196 | 0 | 196 | 0 | 0 | 0 | 4 | 0 | 4 | 200 | 0 | 200 |
40909 | 5 | 185 | 190 | 0 | 15 | 15 | 0 | 26 | 26 | 5 | 196 | 201 |
40910 | 1 | 1 056 | 1 057 | 0 | 91 | 91 | 0 | 142 | 142 | 1 | 1 107 | 1 108 |
40911 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 027 | 0 | 1 027 | 3 | 0 | 3 |
42003 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42006 | 1 000 000 | 0 | 1 000 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
42007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42102 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 1 056 000 | 0 | 1 056 000 | 16 000 | 0 | 16 000 |
42103 | 159 000 | 0 | 159 000 | 109 000 | 0 | 109 000 | 75 000 | 0 | 75 000 | 125 000 | 0 | 125 000 |
42104 | 576 200 | 0 | 576 200 | 409 500 | 0 | 409 500 | 0 | 0 | 0 | 166 700 | 0 | 166 700 |
42105 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 413 500 | 0 | 413 500 | 419 250 | 0 | 419 250 |
42106 | 7 309 | 0 | 7 309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 309 | 0 | 7 309 |
42107 | 5 644 | 0 | 5 644 | 2 127 | 0 | 2 127 | 700 | 0 | 700 | 4 217 | 0 | 4 217 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42301 | 6 310 | 4 716 | 11 026 | 89 | 408 | 497 | 1 | 635 | 636 | 6 222 | 4 943 | 11 165 |
42302 | 5 282 | 0 | 5 282 | 5 302 | 0 | 5 302 | 2 788 | 0 | 2 788 | 2 768 | 0 | 2 768 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42304 | 82 423 | 0 | 82 423 | 20 610 | 0 | 20 610 | 35 767 | 0 | 35 767 | 97 580 | 0 | 97 580 |
42305 | 161 459 | 0 | 161 459 | 51 726 | 0 | 51 726 | 19 122 | 0 | 19 122 | 128 855 | 0 | 128 855 |
42306 | 653 370 | 100 587 | 753 957 | 225 890 | 17 926 | 243 816 | 90 010 | 14 145 | 104 155 | 517 490 | 96 806 | 614 296 |
42309 | 117 | 10 | 127 | 15 | 1 | 16 | 21 | 2 | 23 | 123 | 11 | 134 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 |
42311 | 36 | 0 | 36 | 24 | 0 | 24 | 6 | 0 | 6 | 18 | 0 | 18 |
42312 | 33 | 0 | 33 | 15 | 0 | 15 | 3 | 0 | 3 | 21 | 0 | 21 |
42313 | 465 | 0 | 465 | 57 | 0 | 57 | 42 | 0 | 42 | 450 | 0 | 450 |
42601 | 5 | 109 | 114 | 0 | 12 | 12 | 0 | 15 | 15 | 5 | 112 | 117 |
42605 | 1 250 | 0 | 1 250 | 260 | 0 | 260 | 10 | 0 | 10 | 1 000 | 0 | 1 000 |
42606 | 2 843 | 0 | 2 843 | 692 | 0 | 692 | 397 | 0 | 397 | 2 548 | 0 | 2 548 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 412 743 | 0 | 412 743 | 15 025 | 0 | 15 025 | 21 | 0 | 21 | 397 739 | 0 | 397 739 |
45515 | 187 549 | 0 | 187 549 | 39 106 | 0 | 39 106 | 46 867 | 0 | 46 867 | 195 310 | 0 | 195 310 |
45715 | 51 | 0 | 51 | 10 | 0 | 10 | 7 | 0 | 7 | 48 | 0 | 48 |
45818 | 2 525 177 | 0 | 2 525 177 | 60 560 | 0 | 60 560 | 222 182 | 0 | 222 182 | 2 686 799 | 0 | 2 686 799 |
45918 | 161 006 | 0 | 161 006 | 11 937 | 0 | 11 937 | 19 113 | 0 | 19 113 | 168 182 | 0 | 168 182 |
47401 | 449 528 | 0 | 449 528 | 0 | 0 | 0 | 0 | 0 | 0 | 449 528 | 0 | 449 528 |
47403 | 0 | 0 | 0 | 5 891 078 | 0 | 5 891 078 | 5 891 078 | 0 | 5 891 078 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 14 856 | 14 819 | 29 675 | 14 856 | 14 819 | 29 675 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 856 055 | 29 818 008 | 59 674 063 | 29 856 055 | 29 818 008 | 59 674 063 | 0 | 0 | 0 |
47411 | 50 038 | 6 313 | 56 351 | 17 305 | 1 261 | 18 566 | 5 842 | 1 113 | 6 955 | 38 575 | 6 165 | 44 740 |
47416 | 1 449 | 37 | 1 486 | 16 733 | 7 | 16 740 | 16 064 | 10 | 16 074 | 780 | 40 | 820 |
47422 | 47 759 | 2 591 | 50 350 | 59 524 | 49 724 | 109 248 | 53 212 | 49 809 | 103 021 | 41 447 | 2 676 | 44 123 |
47425 | 94 506 | 0 | 94 506 | 9 276 | 0 | 9 276 | 19 603 | 0 | 19 603 | 104 833 | 0 | 104 833 |
47426 | 206 251 | 0 | 206 251 | 116 573 | 3 081 | 119 654 | 94 451 | 3 081 | 97 532 | 184 129 | 0 | 184 129 |
47804 | 1 640 864 | 0 | 1 640 864 | 134 130 | 0 | 134 130 | 206 732 | 0 | 206 732 | 1 713 466 | 0 | 1 713 466 |
50219 | 174 791 | 0 | 174 791 | 15 065 | 0 | 15 065 | 23 491 | 0 | 23 491 | 183 217 | 0 | 183 217 |
50507 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 2 547 | 0 | 2 547 | 500 | 0 | 500 | 15 133 | 5 574 | 20 707 | 17 180 | 5 574 | 22 754 |
52303 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
52304 | 15 133 | 0 | 15 133 | 15 133 | 0 | 15 133 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 69 088 | 5 318 | 74 406 | 0 | 6 033 | 6 033 | 0 | 715 | 715 | 69 088 | 0 | 69 088 |
52307 | 46 555 | 0 | 46 555 | 0 | 0 | 0 | 0 | 0 | 0 | 46 555 | 0 | 46 555 |
52406 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
52501 | 3 848 | 128 | 3 976 | 0 | 11 | 11 | 2 384 | 25 | 2 409 | 6 232 | 142 | 6 374 |
60301 | 9 459 | 0 | 9 459 | 39 602 | 0 | 39 602 | 30 897 | 0 | 30 897 | 754 | 0 | 754 |
60305 | 88 | 0 | 88 | 41 235 | 0 | 41 235 | 41 148 | 0 | 41 148 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 13 163 | 0 | 13 163 | 288 | 0 | 288 | 5 849 | 0 | 5 849 | 18 724 | 0 | 18 724 |
60311 | 7 159 | 0 | 7 159 | 34 886 | 0 | 34 886 | 33 937 | 0 | 33 937 | 6 210 | 0 | 6 210 |
60313 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
60322 | 302 | 35 | 337 | 4 723 | 4 | 4 727 | 4 723 | 5 | 4 728 | 302 | 36 | 338 |
60324 | 419 007 | 0 | 419 007 | 9 216 | 0 | 9 216 | 12 936 | 0 | 12 936 | 422 727 | 0 | 422 727 |
60405 | 244 560 | 0 | 244 560 | 21 882 | 0 | 21 882 | 13 533 | 0 | 13 533 | 236 211 | 0 | 236 211 |
60601 | 765 330 | 0 | 765 330 | 4 046 | 0 | 4 046 | 7 360 | 0 | 7 360 | 768 644 | 0 | 768 644 |
60602 | 38 871 | 0 | 38 871 | 1 626 | 0 | 1 626 | 488 | 0 | 488 | 37 733 | 0 | 37 733 |
60603 | 249 608 | 0 | 249 608 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 252 696 | 0 | 252 696 |
60706 | 34 392 | 0 | 34 392 | 0 | 0 | 0 | 514 | 0 | 514 | 34 906 | 0 | 34 906 |
60903 | 17 760 | 0 | 17 760 | 0 | 0 | 0 | 160 | 0 | 160 | 17 920 | 0 | 17 920 |
61012 | 169 757 | 0 | 169 757 | 653 | 0 | 653 | 2 272 | 0 | 2 272 | 171 376 | 0 | 171 376 |
61301 | 17 | 0 | 17 | 17 | 0 | 17 | 36 | 0 | 36 | 36 | 0 | 36 |
61304 | 1 006 | 0 | 1 006 | 153 | 0 | 153 | 125 | 0 | 125 | 978 | 0 | 978 |
61701 | 32 742 | 0 | 32 742 | 0 | 0 | 0 | 0 | 0 | 0 | 32 742 | 0 | 32 742 |
70601 | 6 873 477 | 0 | 6 873 477 | 256 | 0 | 256 | 743 388 | 0 | 743 388 | 7 616 609 | 0 | 7 616 609 |
70603 | 9 588 519 | 0 | 9 588 519 | 0 | 0 | 0 | 1 002 523 | 0 | 1 002 523 | 10 591 042 | 0 | 10 591 042 |
70604 | 182 | 0 | 182 | 0 | 0 | 0 | 25 | 0 | 25 | 207 | 0 | 207 |
70605 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
Итого по пассиву (баланс) | 52 721 410 | 3 153 802 | 55 875 212 | 48 078 113 | 30 312 634 | 78 390 747 | 49 946 342 | 30 500 669 | 80 447 011 | 54 589 639 | 3 341 837 | 57 931 476 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 45 | 0 | 45 | 7 | 0 | 7 | 7 | 0 | 7 | 45 | 0 | 45 |
80601 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 |
80801 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 13 | 0 | 13 | 6 | 0 | 6 | 19 | 0 | 19 | 0 | 0 | 0 |
81001 | 118 | 0 | 118 | 1 | 0 | 1 | 4 | 0 | 4 | 115 | 0 | 115 |
Итого по активу (баланс) | 218 | 0 | 218 | 16 | 0 | 16 | 31 | 0 | 31 | 203 | 0 | 203 |
Пассив | ||||||||||||
85101 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 16 | 0 | 16 | 23 | 0 | 23 | 7 | 0 | 7 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 218 | 0 | 218 | 47 | 0 | 47 | 32 | 0 | 32 | 203 | 0 | 203 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90901 | 241 | 0 | 241 | 35 703 | 0 | 35 703 | 35 745 | 0 | 35 745 | 199 | 0 | 199 |
90902 | 4 928 748 | 44 764 | 4 973 512 | 27 629 | 6 015 | 33 644 | 397 438 | 3 858 | 401 296 | 4 558 939 | 46 921 | 4 605 860 |
91202 | 24 | 0 | 24 | 1 | 5 575 | 5 576 | 1 | 0 | 1 | 24 | 5 575 | 5 599 |
91203 | 40 | 0 | 40 | 1 | 0 | 1 | 1 | 0 | 1 | 40 | 0 | 40 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 55 790 582 | 1 264 598 | 57 055 180 | 35 593 | 186 818 | 222 411 | 784 726 | 110 045 | 894 771 | 55 041 449 | 1 341 371 | 56 382 820 |
91418 | 3 978 300 | 2 546 640 | 6 524 940 | 23 899 | 339 600 | 363 499 | 74 017 | 263 982 | 337 999 | 3 928 182 | 2 622 258 | 6 550 440 |
91501 | 39 945 | 0 | 39 945 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 41 319 | 0 | 41 319 |
91502 | 519 | 0 | 519 | 0 | 0 | 0 | 51 | 0 | 51 | 468 | 0 | 468 |
91604 | 315 347 | 170 072 | 485 419 | 42 417 | 38 672 | 81 089 | 28 714 | 30 309 | 59 023 | 329 050 | 178 435 | 507 485 |
91704 | 161 941 | 34 472 | 196 413 | 4 | 4 642 | 4 646 | 42 | 2 965 | 3 007 | 161 903 | 36 149 | 198 052 |
91802 | 2 179 626 | 78 634 | 2 258 260 | 6 | 10 571 | 10 577 | 50 | 6 775 | 6 825 | 2 179 582 | 82 430 | 2 262 012 |
91803 | 574 008 | 32 116 | 606 124 | 0 | 4 328 | 4 328 | 0 | 2 759 | 2 759 | 574 008 | 33 685 | 607 693 |
99998 | 37 289 580 | 0 | 37 289 580 | 7 889 986 | 0 | 7 889 986 | 7 207 975 | 0 | 7 207 975 | 37 971 591 | 0 | 37 971 591 |
Итого по активу (баланс) | 105 258 923 | 4 171 296 | 109 430 219 | 8 056 613 | 596 221 | 8 652 834 | 8 528 760 | 420 693 | 8 949 453 | 104 786 776 | 4 346 824 | 109 133 600 |
Пассив | ||||||||||||
91311 | 13 327 214 | 7 383 268 | 20 710 482 | 235 704 | 676 678 | 912 382 | 74 834 | 1 050 376 | 1 125 210 | 13 166 344 | 7 756 966 | 20 923 310 |
91312 | 12 464 224 | 956 632 | 13 420 856 | 472 221 | 231 379 | 703 600 | 32 443 | 202 584 | 235 027 | 12 024 446 | 927 837 | 12 952 283 |
91314 | 0 | 0 | 0 | 5 371 872 | 0 | 5 371 872 | 6 381 320 | 0 | 6 381 320 | 1 009 448 | 0 | 1 009 448 |
91315 | 1 257 787 | 64 276 | 1 322 063 | 8 600 | 10 824 | 19 424 | 4 520 | 9 036 | 13 556 | 1 253 707 | 62 488 | 1 316 195 |
91316 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
91317 | 1 435 292 | 0 | 1 435 292 | 200 700 | 0 | 200 700 | 134 875 | 0 | 134 875 | 1 369 467 | 0 | 1 369 467 |
91507 | 399 410 | 0 | 399 410 | 0 | 0 | 0 | 0 | 0 | 0 | 399 410 | 0 | 399 410 |
91508 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 1 | 0 | 1 | 1 035 | 0 | 1 035 |
99999 | 72 140 639 | 0 | 72 140 639 | 1 729 693 | 0 | 1 729 693 | 751 063 | 0 | 751 063 | 71 162 009 | 0 | 71 162 009 |
Итого по пассиву (баланс) | 101 026 043 | 8 404 176 | 109 430 219 | 8 018 790 | 918 881 | 8 937 671 | 7 379 056 | 1 261 996 | 8 641 052 | 100 386 309 | 8 747 291 | 109 133 600 |
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 | 1 425 265 | 0 | 1 425 265 | 29 810 064 | 8 326 | 29 818 390 | 29 790 995 | 8 326 | 29 799 321 | 1 444 334 | 0 | 1 444 334 |
99996 | 1 430 233 | 0 | 1 430 233 | 29 939 431 | 0 | 29 939 431 | 29 926 040 | 0 | 29 926 040 | 1 443 624 | 0 | 1 443 624 |
Итого по активу (баланс) | 2 855 498 | 0 | 2 855 498 | 59 749 495 | 8 326 | 59 757 821 | 59 717 035 | 8 326 | 59 725 361 | 2 887 958 | 0 | 2 887 958 |
Пассив | ||||||||||||
96901 | 0 | 1 430 233 | 1 430 233 | 8 286 | 29 917 754 | 29 926 040 | 8 286 | 29 931 145 | 29 939 431 | 0 | 1 443 624 | 1 443 624 |
99997 | 1 425 265 | 0 | 1 425 265 | 29 799 321 | 0 | 29 799 321 | 29 818 390 | 0 | 29 818 390 | 1 444 334 | 0 | 1 444 334 |
Итого по пассиву (баланс) | 1 425 265 | 1 430 233 | 2 855 498 | 29 807 607 | 29 917 754 | 59 725 361 | 29 826 676 | 29 931 145 | 59 757 821 | 1 444 334 | 1 443 624 | 2 887 958 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 496,0000 | 0 | 0 | 15,0000 | 0 | 0 | 54,0000 | 0 | 0 | 4 457,0000 |
98010 | 0 | 0 | 9 795 676,0000 | 0 | 0 | 5 566 252,0000 | 0 | 0 | 4 507 448,0000 | 0 | 0 | 10 854 480,0000 |
98020 | 0 | 0 | 111,0000 | 0 | 0 | 51,0000 | 0 | 0 | 75,0000 | 0 | 0 | 87,0000 |
Итого по активу (баланс) | 0 | 0 | 9 800 283,0000 | 0 | 0 | 5 566 318,0000 | 0 | 0 | 4 507 577,0000 | 0 | 0 | 10 859 024,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 200 337,0000 | 0 | 0 | 3 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 197 219,0000 |
98050 | 0 | 0 | 5 424 600,0000 | 0 | 0 | 4 504 447,0000 | 0 | 0 | 5 521 306,0000 | 0 | 0 | 6 441 459,0000 |
98055 | 0 | 0 | 63 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 800,0000 |
98070 | 0 | 0 | 1 111 546,0000 | 0 | 0 | 1,0000 | 0 | 0 | 45 001,0000 | 0 | 0 | 1 156 546,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 800 283,0000 | 0 | 0 | 4 507 566,0000 | 0 | 0 | 5 566 307,0000 | 0 | 0 | 10 859 024,0000 |
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