Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | ||||||||||||
10610 | 143 152 | 0 | 143 152 | 0 | 0 | 0 | 0 | 0 | 0 | 143 152 | 0 | 143 152 |
20202 | 71 049 | 103 195 | 174 244 | 136 133 | 39 096 | 175 229 | 140 055 | 51 472 | 191 527 | 67 127 | 90 819 | 157 946 |
20209 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
20302 | 0 | 268 | 268 | 0 | 15 | 15 | 0 | 27 | 27 | 0 | 256 | 256 |
30102 | 423 059 | 0 | 423 059 | 7 195 701 | 0 | 7 195 701 | 7 503 054 | 0 | 7 503 054 | 115 706 | 0 | 115 706 |
30110 | 2 709 | 1 755 | 4 464 | 168 205 | 38 | 168 243 | 167 281 | 54 | 167 335 | 3 633 | 1 739 | 5 372 |
30114 | 0 | 47 003 | 47 003 | 0 | 1 997 | 1 997 | 0 | 2 188 | 2 188 | 0 | 46 812 | 46 812 |
30202 | 28 759 | 0 | 28 759 | 0 | 0 | 0 | 158 | 0 | 158 | 28 601 | 0 | 28 601 |
30204 | 12 367 | 0 | 12 367 | 0 | 0 | 0 | 60 | 0 | 60 | 12 307 | 0 | 12 307 |
30221 | 709 | 151 422 | 152 131 | 167 080 | 6 428 | 173 508 | 167 080 | 7 038 | 174 118 | 709 | 150 812 | 151 521 |
30233 | 7 631 | 225 | 7 856 | 0 | 10 | 10 | 0 | 10 | 10 | 7 631 | 225 | 7 856 |
30413 | 189 | 0 | 189 | 2 732 | 0 | 2 732 | 2 798 | 0 | 2 798 | 123 | 0 | 123 |
30424 | 2 642 | 0 | 2 642 | 177 364 | 0 | 177 364 | 177 598 | 0 | 177 598 | 2 408 | 0 | 2 408 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 3 755 000 | 0 | 3 755 000 | 3 455 000 | 0 | 3 455 000 | 300 000 | 0 | 300 000 |
32003 | 70 000 | 0 | 70 000 | 1 290 000 | 0 | 1 290 000 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32301 | 0 | 399 751 | 399 751 | 0 | 16 970 | 16 970 | 0 | 18 580 | 18 580 | 0 | 398 141 | 398 141 |
45107 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 0 | 0 | 0 | 26 400 | 0 | 26 400 |
45108 | 5 549 | 0 | 5 549 | 0 | 0 | 0 | 0 | 0 | 0 | 5 549 | 0 | 5 549 |
45206 | 820 000 | 0 | 820 000 | 0 | 0 | 0 | 0 | 0 | 0 | 820 000 | 0 | 820 000 |
45207 | 504 972 | 0 | 504 972 | 0 | 0 | 0 | 33 757 | 0 | 33 757 | 471 215 | 0 | 471 215 |
45208 | 1 500 411 | 214 928 | 1 715 339 | 0 | 9 125 | 9 125 | 6 461 | 10 254 | 16 715 | 1 493 950 | 213 799 | 1 707 749 |
45506 | 14 502 | 391 | 14 893 | 0 | 14 | 14 | 3 412 | 150 | 3 562 | 11 090 | 255 | 11 345 |
45507 | 1 876 813 | 143 565 | 2 020 378 | 0 | 6 075 | 6 075 | 50 213 | 7 479 | 57 692 | 1 826 600 | 142 161 | 1 968 761 |
45812 | 3 454 535 | 265 | 3 454 800 | 21 381 | 276 | 21 657 | 19 263 | 12 | 19 275 | 3 456 653 | 529 | 3 457 182 |
45814 | 6 486 | 0 | 6 486 | 0 | 0 | 0 | 0 | 0 | 0 | 6 486 | 0 | 6 486 |
45815 | 620 429 | 300 986 | 921 415 | 17 451 | 11 709 | 29 160 | 300 292 | 62 563 | 362 855 | 337 588 | 250 132 | 587 720 |
45912 | 106 957 | 1 147 | 108 104 | 2 171 | 1 113 | 3 284 | 2 353 | 828 | 3 181 | 106 775 | 1 432 | 108 207 |
45914 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 45 189 | 94 678 | 139 867 | 49 731 | 15 127 | 64 858 | 68 215 | 19 950 | 88 165 | 26 705 | 89 855 | 116 560 |
47105 | 16 446 | 0 | 16 446 | 0 | 0 | 0 | 8 226 | 0 | 8 226 | 8 220 | 0 | 8 220 |
47106 | 50 021 | 0 | 50 021 | 0 | 0 | 0 | 12 572 | 0 | 12 572 | 37 449 | 0 | 37 449 |
47404 | 0 | 65 253 | 65 253 | 92 097 | 90 415 | 182 512 | 92 097 | 99 335 | 191 432 | 0 | 56 333 | 56 333 |
47408 | 0 | 9 453 | 9 453 | 2 136 604 | 2 130 792 | 4 267 396 | 2 136 604 | 2 130 894 | 4 267 498 | 0 | 9 351 | 9 351 |
47423 | 15 122 | 10 613 | 25 735 | 92 631 | 12 | 92 643 | 93 311 | 19 | 93 330 | 14 442 | 10 606 | 25 048 |
47427 | 120 028 | 8 643 | 128 671 | 69 839 | 10 410 | 80 249 | 59 882 | 10 904 | 70 786 | 129 985 | 8 149 | 138 134 |
47801 | 2 830 743 | 1 921 414 | 4 752 157 | 47 541 | 79 181 | 126 722 | 245 106 | 181 553 | 426 659 | 2 633 178 | 1 819 042 | 4 452 220 |
47802 | 205 064 | 168 002 | 373 066 | 2 677 | 7 132 | 9 809 | 2 143 | 7 847 | 9 990 | 205 598 | 167 287 | 372 885 |
47803 | 448 757 | 0 | 448 757 | 0 | 0 | 0 | 53 | 0 | 53 | 448 704 | 0 | 448 704 |
50106 | 275 735 | 0 | 275 735 | 2 480 | 0 | 2 480 | 18 | 0 | 18 | 278 197 | 0 | 278 197 |
50121 | 1 346 | 0 | 1 346 | 4 611 | 0 | 4 611 | 3 994 | 0 | 3 994 | 1 963 | 0 | 1 963 |
50207 | 193 445 | 0 | 193 445 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 195 252 | 0 | 195 252 |
50221 | 4 126 | 0 | 4 126 | 2 944 | 0 | 2 944 | 2 713 | 0 | 2 713 | 4 357 | 0 | 4 357 |
50311 | 0 | 992 702 | 992 702 | 0 | 42 160 | 42 160 | 0 | 46 139 | 46 139 | 0 | 988 723 | 988 723 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 56 023 | 0 | 56 023 | 0 | 0 | 0 |
50709 | 243 651 | 1 | 243 652 | 0 | 0 | 0 | 0 | 0 | 0 | 243 651 | 1 | 243 652 |
51405 | 250 000 | 0 | 250 000 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 252 117 | 0 | 252 117 |
51406 | 592 531 | 0 | 592 531 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 597 189 | 0 | 597 189 |
52503 | 4 461 | 0 | 4 461 | 0 | 0 | 0 | 125 | 0 | 125 | 4 336 | 0 | 4 336 |
60204 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60302 | 17 409 | 0 | 17 409 | 0 | 0 | 0 | 253 | 0 | 253 | 17 156 | 0 | 17 156 |
60306 | 34 | 0 | 34 | 8 625 | 0 | 8 625 | 8 622 | 0 | 8 622 | 37 | 0 | 37 |
60308 | 174 | 0 | 174 | 126 | 0 | 126 | 113 | 0 | 113 | 187 | 0 | 187 |
60310 | 62 547 | 0 | 62 547 | 1 193 | 0 | 1 193 | 836 | 0 | 836 | 62 904 | 0 | 62 904 |
60312 | 44 106 | 0 | 44 106 | 19 743 | 0 | 19 743 | 14 689 | 0 | 14 689 | 49 160 | 0 | 49 160 |
60314 | 181 | 0 | 181 | 1 | 0 | 1 | 0 | 0 | 0 | 182 | 0 | 182 |
60323 | 532 905 | 96 852 | 629 757 | 2 907 | 7 964 | 10 871 | 58 043 | 5 487 | 63 530 | 477 769 | 99 329 | 577 098 |
60336 | 2 212 | 0 | 2 212 | 860 | 0 | 860 | 318 | 0 | 318 | 2 754 | 0 | 2 754 |
60401 | 3 639 639 | 0 | 3 639 639 | 3 474 | 0 | 3 474 | 1 689 | 0 | 1 689 | 3 641 424 | 0 | 3 641 424 |
60415 | 259 460 | 0 | 259 460 | 26 | 0 | 26 | 3 474 | 0 | 3 474 | 256 012 | 0 | 256 012 |
60901 | 35 934 | 0 | 35 934 | 0 | 0 | 0 | 212 | 0 | 212 | 35 722 | 0 | 35 722 |
60906 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
61002 | 67 | 0 | 67 | 112 | 0 | 112 | 170 | 0 | 170 | 9 | 0 | 9 |
61008 | 604 | 0 | 604 | 503 | 0 | 503 | 474 | 0 | 474 | 633 | 0 | 633 |
61009 | 660 | 0 | 660 | 35 | 0 | 35 | 26 | 0 | 26 | 669 | 0 | 669 |
61209 | 0 | 0 | 0 | 14 417 | 0 | 14 417 | 14 417 | 0 | 14 417 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 365 671 | 0 | 365 671 | 365 671 | 0 | 365 671 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 496 268 | 0 | 496 268 | 496 268 | 0 | 496 268 | 0 | 0 | 0 |
61403 | 1 519 | 0 | 1 519 | 30 | 0 | 30 | 370 | 0 | 370 | 1 179 | 0 | 1 179 |
61703 | 842 618 | 0 | 842 618 | 0 | 0 | 0 | 0 | 0 | 0 | 842 618 | 0 | 842 618 |
61901 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
61903 | 291 694 | 0 | 291 694 | 0 | 0 | 0 | 8 222 | 0 | 8 222 | 283 472 | 0 | 283 472 |
61904 | 143 694 | 0 | 143 694 | 0 | 0 | 0 | 0 | 0 | 0 | 143 694 | 0 | 143 694 |
61911 | 68 785 | 0 | 68 785 | 0 | 0 | 0 | 0 | 0 | 0 | 68 785 | 0 | 68 785 |
62001 | 473 892 | 0 | 473 892 | 34 021 | 0 | 34 021 | 12 506 | 0 | 12 506 | 495 407 | 0 | 495 407 |
70606 | 7 185 479 | 0 | 7 185 479 | 1 016 690 | 0 | 1 016 690 | 65 | 0 | 65 | 8 202 104 | 0 | 8 202 104 |
70607 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
70608 | 9 247 672 | 0 | 9 247 672 | 375 606 | 0 | 375 606 | 0 | 0 | 0 | 9 623 278 | 0 | 9 623 278 |
70609 | 298 | 0 | 298 | 26 | 0 | 26 | 0 | 0 | 0 | 324 | 0 | 324 |
70616 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
Итого по активу (баланс) | 37 922 422 | 4 733 453 | 42 655 875 | 17 828 289 | 2 476 059 | 20 304 348 | 17 201 355 | 2 662 783 | 19 864 138 | 38 549 356 | 4 546 729 | 43 096 085 |
Пассив | ||||||||||||
10207 | 2 849 000 | 0 | 2 849 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 849 000 | 0 | 2 849 000 |
10601 | 709 082 | 0 | 709 082 | 0 | 0 | 0 | 0 | 0 | 0 | 709 082 | 0 | 709 082 |
10603 | 4 126 | 0 | 4 126 | 2 713 | 0 | 2 713 | 2 944 | 0 | 2 944 | 4 357 | 0 | 4 357 |
10801 | 320 483 | 0 | 320 483 | 0 | 0 | 0 | 0 | 0 | 0 | 320 483 | 0 | 320 483 |
30109 | 3 751 224 | 10 772 | 3 761 996 | 355 431 | 501 | 355 932 | 105 169 | 4 054 | 109 223 | 3 500 962 | 14 325 | 3 515 287 |
30126 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30222 | 2 061 | 7 426 | 9 487 | 0 | 374 | 374 | 0 | 310 | 310 | 2 061 | 7 362 | 9 423 |
30226 | 1 724 | 0 | 1 724 | 5 | 0 | 5 | 4 | 0 | 4 | 1 723 | 0 | 1 723 |
30232 | 3 112 | 1 878 | 4 990 | 0 | 101 | 101 | 0 | 78 | 78 | 3 112 | 1 855 | 4 967 |
30601 | 384 | 0 | 384 | 151 | 0 | 151 | 20 | 0 | 20 | 253 | 0 | 253 |
31307 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31308 | 0 | 2 842 115 | 2 842 115 | 0 | 132 099 | 132 099 | 0 | 120 650 | 120 650 | 0 | 2 830 666 | 2 830 666 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
405 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
407 | 417 582 | 1 825 | 419 407 | 2 052 683 | 132 | 2 052 815 | 2 050 231 | 72 | 2 050 303 | 415 130 | 1 765 | 416 895 |
408.1 | 51 785 | 694 778 | 746 563 | 142 336 | 32 332 | 174 668 | 135 788 | 31 070 | 166 858 | 45 237 | 693 516 | 738 753 |
408.2 | 215 167 | 171 142 | 386 309 | 272 996 | 45 518 | 318 514 | 274 083 | 43 138 | 317 221 | 216 254 | 168 762 | 385 016 |
40905 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40911 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
42007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42103 | 116 300 | 0 | 116 300 | 89 700 | 0 | 89 700 | 89 700 | 0 | 89 700 | 116 300 | 0 | 116 300 |
42104 | 27 700 | 0 | 27 700 | 18 700 | 0 | 18 700 | 33 000 | 0 | 33 000 | 42 000 | 0 | 42 000 |
42105 | 892 500 | 0 | 892 500 | 0 | 0 | 0 | 850 | 0 | 850 | 893 350 | 0 | 893 350 |
42106 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
42107 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
42204 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 6 047 | 5 497 | 11 544 | 0 | 260 | 260 | 0 | 233 | 233 | 6 047 | 5 470 | 11 517 |
42302 | 4 894 | 0 | 4 894 | 36 920 | 0 | 36 920 | 33 245 | 0 | 33 245 | 1 219 | 0 | 1 219 |
42303 | 710 | 0 | 710 | 714 | 0 | 714 | 4 | 0 | 4 | 0 | 0 | 0 |
42304 | 19 136 | 0 | 19 136 | 13 465 | 0 | 13 465 | 9 020 | 0 | 9 020 | 14 691 | 0 | 14 691 |
42305 | 63 230 | 0 | 63 230 | 14 830 | 0 | 14 830 | 10 938 | 0 | 10 938 | 59 338 | 0 | 59 338 |
42306 | 266 180 | 0 | 266 180 | 8 200 | 0 | 8 200 | 13 856 | 0 | 13 856 | 271 836 | 0 | 271 836 |
42309 | 93 | 3 | 96 | 90 | 3 | 93 | 6 | 0 | 6 | 9 | 0 | 9 |
42310 | 15 | 0 | 15 | 18 | 0 | 18 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
42312 | 33 | 0 | 33 | 12 | 0 | 12 | 9 | 0 | 9 | 30 | 0 | 30 |
42313 | 399 | 0 | 399 | 24 | 0 | 24 | 39 | 0 | 39 | 414 | 0 | 414 |
42601 | 1 | 116 | 117 | 0 | 5 | 5 | 0 | 5 | 5 | 1 | 116 | 117 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 143 755 | 0 | 143 755 | 17 929 | 0 | 17 929 | 6 749 | 0 | 6 749 | 132 575 | 0 | 132 575 |
45515 | 121 227 | 0 | 121 227 | 26 168 | 0 | 26 168 | 7 553 | 0 | 7 553 | 102 612 | 0 | 102 612 |
45818 | 3 498 871 | 0 | 3 498 871 | 386 641 | 0 | 386 641 | 38 157 | 0 | 38 157 | 3 150 387 | 0 | 3 150 387 |
45918 | 209 676 | 0 | 209 676 | 28 842 | 0 | 28 842 | 6 203 | 0 | 6 203 | 187 037 | 0 | 187 037 |
47108 | 13 684 | 0 | 13 684 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 10 245 | 0 | 10 245 |
47401 | 447 596 | 0 | 447 596 | 0 | 0 | 0 | 0 | 0 | 0 | 447 596 | 0 | 447 596 |
47403 | 0 | 0 | 0 | 82 696 | 0 | 82 696 | 82 696 | 0 | 82 696 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 781 | 775 | 1 556 | 781 | 775 | 1 556 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 127 070 | 2 138 036 | 4 265 106 | 2 127 070 | 2 138 036 | 4 265 106 | 0 | 0 | 0 |
47411 | 10 776 | 0 | 10 776 | 1 435 | 0 | 1 435 | 2 606 | 0 | 2 606 | 11 947 | 0 | 11 947 |
47416 | 480 | 45 | 525 | 3 342 | 3 | 3 345 | 5 824 | 2 | 5 826 | 2 962 | 44 | 3 006 |
47422 | 91 185 | 2 382 | 93 567 | 46 229 | 516 | 46 745 | 45 681 | 91 | 45 772 | 90 637 | 1 957 | 92 594 |
47425 | 305 839 | 0 | 305 839 | 7 267 | 0 | 7 267 | 8 085 | 0 | 8 085 | 306 657 | 0 | 306 657 |
47426 | 34 426 | 0 | 34 426 | 4 298 | 3 596 | 7 894 | 22 253 | 3 596 | 25 849 | 52 381 | 0 | 52 381 |
47804 | 2 112 322 | 0 | 2 112 322 | 372 584 | 0 | 372 584 | 112 112 | 0 | 112 112 | 1 851 850 | 0 | 1 851 850 |
50319 | 208 467 | 0 | 208 467 | 9 689 | 0 | 9 689 | 8 854 | 0 | 8 854 | 207 632 | 0 | 207 632 |
50507 | 56 023 | 0 | 56 023 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 51 167 | 0 | 51 167 | 0 | 0 | 0 | 0 | 0 | 0 | 51 167 | 0 | 51 167 |
52301 | 1 400 | 0 | 1 400 | 400 | 0 | 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 |
52307 | 37 001 | 0 | 37 001 | 0 | 0 | 0 | 0 | 0 | 0 | 37 001 | 0 | 37 001 |
52406 | 877 | 0 | 877 | 0 | 0 | 0 | 400 | 0 | 400 | 1 277 | 0 | 1 277 |
52501 | 53 300 | 0 | 53 300 | 0 | 0 | 0 | 11 146 | 0 | 11 146 | 64 446 | 0 | 64 446 |
60301 | 6 221 | 0 | 6 221 | 32 795 | 0 | 32 795 | 26 596 | 0 | 26 596 | 22 | 0 | 22 |
60305 | 1 | 0 | 1 | 32 667 | 0 | 32 667 | 32 678 | 0 | 32 678 | 12 | 0 | 12 |
60309 | 25 690 | 0 | 25 690 | 18 178 | 0 | 18 178 | 491 | 0 | 491 | 8 003 | 0 | 8 003 |
60311 | 7 232 | 0 | 7 232 | 40 045 | 0 | 40 045 | 35 655 | 0 | 35 655 | 2 842 | 0 | 2 842 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 23 | 20 | 43 | 5 | 1 | 6 | 9 | 1 | 10 | 27 | 20 | 47 |
60324 | 633 202 | 0 | 633 202 | 64 914 | 0 | 64 914 | 17 267 | 0 | 17 267 | 585 555 | 0 | 585 555 |
60335 | 0 | 0 | 0 | 6 438 | 0 | 6 438 | 6 438 | 0 | 6 438 | 0 | 0 | 0 |
60405 | 550 | 0 | 550 | 5 | 0 | 5 | 0 | 0 | 0 | 545 | 0 | 545 |
60414 | 1 280 622 | 0 | 1 280 622 | 1 540 | 0 | 1 540 | 7 294 | 0 | 7 294 | 1 286 376 | 0 | 1 286 376 |
60903 | 21 939 | 0 | 21 939 | 202 | 0 | 202 | 566 | 0 | 566 | 22 303 | 0 | 22 303 |
61301 | 3 | 0 | 3 | 80 | 0 | 80 | 77 | 0 | 77 | 0 | 0 | 0 |
61304 | 615 | 0 | 615 | 131 | 0 | 131 | 174 | 0 | 174 | 658 | 0 | 658 |
61701 | 144 018 | 0 | 144 018 | 0 | 0 | 0 | 0 | 0 | 0 | 144 018 | 0 | 144 018 |
61909 | 69 369 | 0 | 69 369 | 1 155 | 0 | 1 155 | 797 | 0 | 797 | 69 011 | 0 | 69 011 |
61910 | 39 446 | 0 | 39 446 | 0 | 0 | 0 | 405 | 0 | 405 | 39 851 | 0 | 39 851 |
61912 | 220 873 | 0 | 220 873 | 652 | 0 | 652 | 6 339 | 0 | 6 339 | 226 560 | 0 | 226 560 |
62002 | 57 908 | 0 | 57 908 | 42 | 0 | 42 | 3 064 | 0 | 3 064 | 60 930 | 0 | 60 930 |
70601 | 6 813 142 | 0 | 6 813 142 | 509 | 0 | 509 | 1 180 948 | 0 | 1 180 948 | 7 993 581 | 0 | 7 993 581 |
70602 | 1 499 | 0 | 1 499 | 3 994 | 0 | 3 994 | 4 611 | 0 | 4 611 | 2 116 | 0 | 2 116 |
70603 | 9 043 126 | 0 | 9 043 126 | 0 | 0 | 0 | 371 004 | 0 | 371 004 | 9 414 130 | 0 | 9 414 130 |
70604 | 316 | 0 | 316 | 0 | 0 | 0 | 14 | 0 | 14 | 330 | 0 | 330 |
Итого по пассиву (баланс) | 38 917 874 | 3 738 001 | 42 655 875 | 6 487 776 | 2 354 264 | 8 842 040 | 6 940 127 | 2 342 123 | 9 282 250 | 39 370 225 | 3 725 860 | 43 096 085 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 63 | 0 | 63 | 13 | 0 | 13 | 7 | 0 | 7 | 69 | 0 | 69 |
80601 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
81001 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
Итого по активу (баланс) | 204 | 0 | 204 | 20 | 0 | 20 | 9 | 0 | 9 | 215 | 0 | 215 |
Пассив | ||||||||||||
85101 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
85201 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 204 | 0 | 204 | 2 | 0 | 2 | 13 | 0 | 13 | 215 | 0 | 215 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 | 0 | 39 | 3 460 | 0 | 3 460 | 3 460 | 0 | 3 460 | 39 | 0 | 39 |
90902 | 1 545 554 | 53 372 | 1 598 926 | 32 890 | 1 428 | 34 318 | 26 241 | 54 800 | 81 041 | 1 552 203 | 0 | 1 552 203 |
91202 | 25 | 0 | 25 | 6 | 0 | 6 | 17 | 0 | 17 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 30 644 598 | 1 570 731 | 32 215 329 | 0 | 66 660 | 66 660 | 779 660 | 116 725 | 896 385 | 29 864 938 | 1 520 666 | 31 385 604 |
91418 | 3 484 093 | 2 089 216 | 5 573 309 | 47 541 | 86 304 | 133 845 | 244 625 | 189 389 | 434 014 | 3 287 009 | 1 986 131 | 5 273 140 |
91501 | 127 573 | 0 | 127 573 | 0 | 0 | 0 | 18 083 | 0 | 18 083 | 109 490 | 0 | 109 490 |
91604 | 209 897 | 157 541 | 367 438 | 17 027 | 22 032 | 39 059 | 59 881 | 40 161 | 100 042 | 167 043 | 139 412 | 306 455 |
91704 | 117 196 | 76 651 | 193 847 | 782 | 3 225 | 4 007 | 582 | 3 741 | 4 323 | 117 396 | 76 135 | 193 531 |
91802 | 1 383 473 | 164 338 | 1 547 811 | 11 950 | 6 965 | 18 915 | 10 454 | 7 704 | 18 158 | 1 384 969 | 163 599 | 1 548 568 |
91803 | 247 681 | 36 166 | 283 847 | 1 077 | 1 971 | 3 048 | 2 182 | 5 800 | 7 982 | 246 576 | 32 337 | 278 913 |
99998 | 27 254 350 | 0 | 27 254 350 | 333 293 | 0 | 333 293 | 1 562 092 | 0 | 1 562 092 | 26 025 551 | 0 | 26 025 551 |
Итого по активу (баланс) | 65 014 487 | 4 148 015 | 69 162 502 | 448 041 | 188 585 | 636 626 | 2 707 292 | 418 320 | 3 125 612 | 62 755 236 | 3 918 280 | 66 673 516 |
Пассив | ||||||||||||
91311 | 11 789 536 | 6 908 181 | 18 697 717 | 725 751 | 467 244 | 1 192 995 | 23 714 | 289 088 | 312 802 | 11 087 499 | 6 730 025 | 17 817 524 |
91312 | 6 838 507 | 324 732 | 7 163 239 | 339 943 | 29 156 | 369 099 | 0 | 13 606 | 13 606 | 6 498 564 | 309 182 | 6 807 746 |
91315 | 850 546 | 0 | 850 546 | 0 | 0 | 0 | 6 776 | 0 | 6 776 | 857 322 | 0 | 857 322 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
91507 | 541 774 | 0 | 541 774 | 0 | 0 | 0 | 0 | 0 | 0 | 541 774 | 0 | 541 774 |
91508 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
99999 | 41 908 152 | 0 | 41 908 152 | 1 561 271 | 0 | 1 561 271 | 301 084 | 0 | 301 084 | 40 647 965 | 0 | 40 647 965 |
Итого по пассиву (баланс) | 61 929 589 | 7 232 913 | 69 162 502 | 2 626 965 | 496 400 | 3 123 365 | 331 685 | 302 694 | 634 379 | 59 634 309 | 7 039 207 | 66 673 516 |
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 | 157 495 | 0 | 157 495 | 2 037 756 | 3 591 | 2 041 347 | 2 132 297 | 3 591 | 2 135 888 | 62 954 | 0 | 62 954 |
99996 | 157 895 | 0 | 157 895 | 2 046 450 | 0 | 2 046 450 | 2 141 441 | 0 | 2 141 441 | 62 904 | 0 | 62 904 |
Итого по активу (баланс) | 315 390 | 0 | 315 390 | 4 084 206 | 3 591 | 4 087 797 | 4 273 738 | 3 591 | 4 277 329 | 125 858 | 0 | 125 858 |
Пассив | ||||||||||||
96901 | 0 | 157 895 | 157 895 | 2 133 | 2 139 308 | 2 141 441 | 2 133 | 2 044 316 | 2 046 449 | 0 | 62 903 | 62 903 |
99997 | 157 495 | 0 | 157 495 | 2 135 887 | 0 | 2 135 887 | 2 041 347 | 0 | 2 041 347 | 62 955 | 0 | 62 955 |
Итого по пассиву (баланс) | 157 495 | 157 895 | 315 390 | 2 138 020 | 2 139 308 | 4 277 328 | 2 043 480 | 2 044 316 | 4 087 796 | 62 955 | 62 903 | 125 858 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 624,0000 | 0 | 0 | 162,0000 | 0 | 0 | 318,0000 | 0 | 0 | 3 468,0000 |
98010 | 0 | 0 | 8 064 747,0000 | 0 | 0 | 51 087,0000 | 0 | 0 | 101 073,0000 | 0 | 0 | 8 014 761,0000 |
98020 | 0 | 0 | 212,0000 | 0 | 0 | 318,0000 | 0 | 0 | 397,0000 | 0 | 0 | 133,0000 |
Итого по активу (баланс) | 0 | 0 | 8 068 583,0000 | 0 | 0 | 51 567,0000 | 0 | 0 | 101 788,0000 | 0 | 0 | 8 018 362,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 195 224,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 3 195 238,0000 |
98050 | 0 | 0 | 4 393 440,0000 | 0 | 0 | 50 321,0000 | 0 | 0 | 86,0000 | 0 | 0 | 4 343 205,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 27 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 800,0000 |
98070 | 0 | 0 | 452 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 452 119,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 068 583,0000 | 0 | 0 | 50 335,0000 | 0 | 0 | 114,0000 | 0 | 0 | 8 018 362,0000 |
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