Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 142 642 | 0 | 142 642 | 0 | 0 | 0 | 0 | 0 | 0 | 142 642 | 0 | 142 642 |
20202 | 48 939 | 94 634 | 143 573 | 59 733 | 28 445 | 88 178 | 59 654 | 12 353 | 72 007 | 49 018 | 110 726 | 159 744 |
20302 | 0 | 226 | 226 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 230 | 230 |
30102 | 70 348 | 0 | 70 348 | 13 240 045 | 0 | 13 240 045 | 13 148 710 | 0 | 13 148 710 | 161 683 | 0 | 161 683 |
30110 | 652 | 1 677 | 2 329 | 966 008 | 94 | 966 102 | 964 246 | 47 | 964 293 | 2 414 | 1 724 | 4 138 |
30114 | 0 | 45 142 | 45 142 | 0 | 1 610 | 1 610 | 0 | 1 975 | 1 975 | 0 | 44 777 | 44 777 |
30202 | 28 425 | 0 | 28 425 | 0 | 0 | 0 | 609 | 0 | 609 | 27 816 | 0 | 27 816 |
30204 | 12 272 | 0 | 12 272 | 0 | 0 | 0 | 407 | 0 | 407 | 11 865 | 0 | 11 865 |
30221 | 709 | 145 425 | 146 134 | 962 508 | 5 177 | 967 685 | 962 508 | 6 364 | 968 872 | 709 | 144 238 | 144 947 |
30233 | 7 631 | 217 | 7 848 | 0 | 8 | 8 | 0 | 10 | 10 | 7 631 | 215 | 7 846 |
30413 | 106 | 0 | 106 | 774 | 0 | 774 | 843 | 0 | 843 | 37 | 0 | 37 |
30424 | 2 023 | 0 | 2 023 | 86 588 | 0 | 86 588 | 86 617 | 0 | 86 617 | 1 994 | 0 | 1 994 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 8 850 000 | 0 | 8 850 000 | 8 050 000 | 0 | 8 050 000 | 800 000 | 0 | 800 000 |
32003 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32301 | 0 | 383 921 | 383 921 | 0 | 13 668 | 13 668 | 0 | 16 802 | 16 802 | 0 | 380 787 | 380 787 |
45107 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
45108 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
45204 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45206 | 820 000 | 0 | 820 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 700 000 | 0 | 700 000 |
45207 | 368 458 | 0 | 368 458 | 0 | 0 | 0 | 27 680 | 0 | 27 680 | 340 778 | 0 | 340 778 |
45208 | 1 367 789 | 205 653 | 1 573 442 | 0 | 7 322 | 7 322 | 7 698 | 10 566 | 18 264 | 1 360 091 | 202 409 | 1 562 500 |
45506 | 5 943 | 124 | 6 067 | 0 | 5 | 5 | 2 759 | 67 | 2 826 | 3 184 | 62 | 3 246 |
45507 | 1 753 232 | 134 827 | 1 888 059 | 0 | 4 769 | 4 769 | 620 869 | 7 262 | 628 131 | 1 132 363 | 132 334 | 1 264 697 |
45812 | 3 457 158 | 1 018 | 3 458 176 | 19 277 | 1 603 | 20 880 | 371 070 | 45 | 371 115 | 3 105 365 | 2 576 | 3 107 941 |
45814 | 6 486 | 0 | 6 486 | 0 | 0 | 0 | 0 | 0 | 0 | 6 486 | 0 | 6 486 |
45815 | 88 995 | 158 156 | 247 151 | 3 740 | 5 696 | 9 436 | 2 284 | 6 968 | 9 252 | 90 451 | 156 884 | 247 335 |
45912 | 103 059 | 0 | 103 059 | 774 | 163 | 937 | 9 298 | 0 | 9 298 | 94 535 | 163 | 94 698 |
45914 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 15 119 | 43 987 | 59 106 | 5 503 | 2 894 | 8 397 | 4 609 | 2 890 | 7 499 | 16 013 | 43 991 | 60 004 |
47106 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 12 305 | 0 | 12 305 | 0 | 0 | 0 |
47404 | 0 | 108 976 | 108 976 | 660 | 93 093 | 93 753 | 660 | 8 346 | 9 006 | 0 | 193 723 | 193 723 |
47408 | 0 | 8 935 | 8 935 | 4 093 | 90 418 | 94 511 | 4 093 | 90 452 | 94 545 | 0 | 8 901 | 8 901 |
47423 | 12 904 | 10 417 | 23 321 | 157 | 2 | 159 | 130 | 3 | 133 | 12 931 | 10 416 | 23 347 |
47427 | 149 036 | 7 313 | 156 349 | 74 417 | 7 872 | 82 289 | 88 034 | 8 449 | 96 483 | 135 419 | 6 736 | 142 155 |
47801 | 2 495 028 | 1 682 215 | 4 177 243 | 6 022 | 59 653 | 65 675 | 248 791 | 108 454 | 357 245 | 2 252 259 | 1 633 414 | 3 885 673 |
47802 | 5 406 | 2 503 | 7 909 | 0 | 89 | 89 | 1 | 110 | 111 | 5 405 | 2 482 | 7 887 |
47803 | 372 051 | 0 | 372 051 | 47 752 | 0 | 47 752 | 47 779 | 0 | 47 779 | 372 024 | 0 | 372 024 |
50106 | 269 426 | 0 | 269 426 | 2 480 | 0 | 2 480 | 18 | 0 | 18 | 271 888 | 0 | 271 888 |
50121 | 1 497 | 0 | 1 497 | 2 665 | 0 | 2 665 | 3 374 | 0 | 3 374 | 788 | 0 | 788 |
50207 | 191 251 | 0 | 191 251 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 193 059 | 0 | 193 059 |
50221 | 3 981 | 0 | 3 981 | 2 112 | 0 | 2 112 | 2 580 | 0 | 2 580 | 3 513 | 0 | 3 513 |
50311 | 0 | 953 444 | 953 444 | 0 | 33 962 | 33 962 | 0 | 41 726 | 41 726 | 0 | 945 680 | 945 680 |
50709 | 243 651 | 1 | 243 652 | 0 | 0 | 0 | 0 | 0 | 0 | 243 651 | 1 | 243 652 |
51405 | 807 434 | 0 | 807 434 | 6 094 | 0 | 6 094 | 0 | 0 | 0 | 813 528 | 0 | 813 528 |
52503 | 4 091 | 0 | 4 091 | 0 | 0 | 0 | 119 | 0 | 119 | 3 972 | 0 | 3 972 |
60204 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60302 | 17 523 | 0 | 17 523 | 0 | 0 | 0 | 339 | 0 | 339 | 17 184 | 0 | 17 184 |
60306 | 322 | 0 | 322 | 9 320 | 0 | 9 320 | 9 604 | 0 | 9 604 | 38 | 0 | 38 |
60308 | 0 | 0 | 0 | 344 | 0 | 344 | 57 | 0 | 57 | 287 | 0 | 287 |
60310 | 61 773 | 0 | 61 773 | 471 | 0 | 471 | 41 | 0 | 41 | 62 203 | 0 | 62 203 |
60312 | 39 588 | 0 | 39 588 | 13 155 | 0 | 13 155 | 12 623 | 0 | 12 623 | 40 120 | 0 | 40 120 |
60314 | 184 | 0 | 184 | 1 | 0 | 1 | 0 | 0 | 0 | 185 | 0 | 185 |
60323 | 357 841 | 52 717 | 410 558 | 438 | 1 878 | 2 316 | 2 131 | 2 307 | 4 438 | 356 148 | 52 288 | 408 436 |
60336 | 2 577 | 0 | 2 577 | 1 162 | 0 | 1 162 | 824 | 0 | 824 | 2 915 | 0 | 2 915 |
60401 | 3 637 484 | 0 | 3 637 484 | 0 | 0 | 0 | 0 | 0 | 0 | 3 637 484 | 0 | 3 637 484 |
60415 | 256 012 | 0 | 256 012 | 0 | 0 | 0 | 0 | 0 | 0 | 256 012 | 0 | 256 012 |
60901 | 35 994 | 0 | 35 994 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 39 994 | 0 | 39 994 |
60906 | 380 | 0 | 380 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 380 | 0 | 380 |
61002 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
61008 | 602 | 0 | 602 | 260 | 0 | 260 | 228 | 0 | 228 | 634 | 0 | 634 |
61009 | 361 | 0 | 361 | 3 | 0 | 3 | 34 | 0 | 34 | 330 | 0 | 330 |
61209 | 0 | 0 | 0 | 7 805 | 0 | 7 805 | 7 805 | 0 | 7 805 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 278 612 | 0 | 278 612 | 278 612 | 0 | 278 612 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 992 099 | 0 | 992 099 | 992 099 | 0 | 992 099 | 0 | 0 | 0 |
61403 | 3 640 | 0 | 3 640 | 135 | 0 | 135 | 636 | 0 | 636 | 3 139 | 0 | 3 139 |
61703 | 880 738 | 0 | 880 738 | 0 | 0 | 0 | 0 | 0 | 0 | 880 738 | 0 | 880 738 |
61901 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
61903 | 236 623 | 0 | 236 623 | 0 | 0 | 0 | 0 | 0 | 0 | 236 623 | 0 | 236 623 |
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 | 460 921 | 0 | 460 921 | 23 785 | 0 | 23 785 | 16 265 | 0 | 16 265 | 468 441 | 0 | 468 441 |
70606 | 10 353 640 | 0 | 10 353 640 | 482 343 | 0 | 482 343 | 10 353 675 | 0 | 10 353 675 | 482 308 | 0 | 482 308 |
70607 | 1 744 | 0 | 1 744 | 751 | 0 | 751 | 1 785 | 0 | 1 785 | 710 | 0 | 710 |
70608 | 10 788 427 | 0 | 10 788 427 | 306 649 | 0 | 306 649 | 10 788 427 | 0 | 10 788 427 | 306 649 | 0 | 306 649 |
70609 | 386 | 0 | 386 | 9 | 0 | 9 | 386 | 0 | 386 | 9 | 0 | 9 |
70616 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 10 389 431 | 0 | 10 389 431 | 32 866 | 0 | 32 866 | 10 356 565 | 0 | 10 356 565 |
70707 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
70708 | 0 | 0 | 0 | 10 788 427 | 0 | 10 788 427 | 0 | 0 | 0 | 10 788 427 | 0 | 10 788 427 |
70709 | 0 | 0 | 0 | 386 | 0 | 386 | 0 | 0 | 0 | 386 | 0 | 386 |
70716 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
Итого по активу (баланс) | 40 745 914 | 4 042 469 | 44 788 383 | 50 180 068 | 358 434 | 50 538 502 | 50 251 785 | 325 205 | 50 576 990 | 40 674 197 | 4 075 698 | 44 749 895 |
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 | 3 981 | 0 | 3 981 | 2 580 | 0 | 2 580 | 2 112 | 0 | 2 112 | 3 513 | 0 | 3 513 |
10801 | 320 483 | 0 | 320 483 | 0 | 0 | 0 | 0 | 0 | 0 | 320 483 | 0 | 320 483 |
30109 | 3 500 823 | 20 637 | 3 521 460 | 4 211 | 903 | 5 114 | 4 512 | 4 184 | 8 696 | 3 501 124 | 23 918 | 3 525 042 |
30126 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30222 | 2 060 | 7 057 | 9 117 | 0 | 291 | 291 | 1 | 253 | 254 | 2 061 | 7 019 | 9 080 |
30226 | 1 720 | 0 | 1 720 | 5 | 0 | 5 | 4 | 0 | 4 | 1 719 | 0 | 1 719 |
30232 | 3 112 | 1 769 | 4 881 | 0 | 69 | 69 | 0 | 64 | 64 | 3 112 | 1 764 | 4 876 |
30601 | 240 | 0 | 240 | 1 | 0 | 1 | 0 | 0 | 0 | 239 | 0 | 239 |
31308 | 0 | 2 729 561 | 2 729 561 | 0 | 119 453 | 119 453 | 0 | 97 173 | 97 173 | 0 | 2 707 281 | 2 707 281 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
405 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
407 | 523 067 | 1 591 | 524 658 | 2 290 338 | 54 | 2 290 392 | 2 248 880 | 59 | 2 248 939 | 481 609 | 1 596 | 483 205 |
408.1 | 41 795 | 671 449 | 713 244 | 119 828 | 29 409 | 149 237 | 121 810 | 24 968 | 146 778 | 43 777 | 667 008 | 710 785 |
408.2 | 220 379 | 159 606 | 379 985 | 150 594 | 28 654 | 179 248 | 131 542 | 29 060 | 160 602 | 201 327 | 160 012 | 361 339 |
40905 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40911 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
42007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42102 | 15 600 | 0 | 15 600 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 309 300 | 0 | 309 300 | 225 000 | 0 | 225 000 | 155 200 | 0 | 155 200 | 239 500 | 0 | 239 500 |
42104 | 78 500 | 0 | 78 500 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 68 500 | 0 | 68 500 |
42105 | 439 850 | 0 | 439 850 | 431 000 | 0 | 431 000 | 0 | 0 | 0 | 8 850 | 0 | 8 850 |
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 |
42301 | 6 049 | 5 262 | 11 311 | 0 | 229 | 229 | 0 | 188 | 188 | 6 049 | 5 221 | 11 270 |
42302 | 109 | 0 | 109 | 109 | 0 | 109 | 563 | 0 | 563 | 563 | 0 | 563 |
42303 | 1 078 | 0 | 1 078 | 1 082 | 0 | 1 082 | 68 | 0 | 68 | 64 | 0 | 64 |
42304 | 13 367 | 0 | 13 367 | 8 881 | 0 | 8 881 | 6 745 | 0 | 6 745 | 11 231 | 0 | 11 231 |
42305 | 48 669 | 0 | 48 669 | 7 673 | 0 | 7 673 | 6 035 | 0 | 6 035 | 47 031 | 0 | 47 031 |
42306 | 279 045 | 0 | 279 045 | 6 991 | 0 | 6 991 | 7 503 | 0 | 7 503 | 279 557 | 0 | 279 557 |
42309 | 12 | 0 | 12 | 9 | 0 | 9 | 15 | 0 | 15 | 18 | 0 | 18 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 | 12 | 0 | 12 |
42311 | 33 | 0 | 33 | 3 | 0 | 3 | 9 | 0 | 9 | 39 | 0 | 39 |
42312 | 60 | 0 | 60 | 12 | 0 | 12 | 30 | 0 | 30 | 78 | 0 | 78 |
42313 | 384 | 0 | 384 | 54 | 0 | 54 | 9 | 0 | 9 | 339 | 0 | 339 |
42601 | 2 | 111 | 113 | 1 | 5 | 6 | 0 | 5 | 5 | 1 | 111 | 112 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 133 259 | 0 | 133 259 | 13 833 | 0 | 13 833 | 10 948 | 0 | 10 948 | 130 374 | 0 | 130 374 |
45515 | 130 684 | 0 | 130 684 | 16 564 | 0 | 16 564 | 5 294 | 0 | 5 294 | 119 414 | 0 | 119 414 |
45818 | 2 847 470 | 0 | 2 847 470 | 170 376 | 0 | 170 376 | 41 365 | 0 | 41 365 | 2 718 459 | 0 | 2 718 459 |
45918 | 128 669 | 0 | 128 669 | 6 464 | 0 | 6 464 | 3 131 | 0 | 3 131 | 125 336 | 0 | 125 336 |
47108 | 3 366 | 0 | 3 366 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 371 973 | 0 | 371 973 | 0 | 0 | 0 | 0 | 0 | 0 | 371 973 | 0 | 371 973 |
47403 | 0 | 0 | 0 | 85 151 | 0 | 85 151 | 85 151 | 0 | 85 151 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 647 | 4 669 | 93 316 | 88 647 | 4 669 | 93 316 | 0 | 0 | 0 |
47411 | 15 038 | 0 | 15 038 | 705 | 0 | 705 | 2 566 | 0 | 2 566 | 16 899 | 0 | 16 899 |
47416 | 2 184 | 43 | 2 227 | 6 490 | 2 | 6 492 | 4 541 | 2 | 4 543 | 235 | 43 | 278 |
47422 | 107 216 | 2 842 | 110 058 | 1 002 855 | 1 494 | 1 004 349 | 999 437 | 549 | 999 986 | 103 798 | 1 897 | 105 695 |
47425 | 300 177 | 0 | 300 177 | 4 952 | 0 | 4 952 | 6 286 | 0 | 6 286 | 301 511 | 0 | 301 511 |
47426 | 23 933 | 0 | 23 933 | 26 834 | 3 449 | 30 283 | 17 047 | 3 449 | 20 496 | 14 146 | 0 | 14 146 |
47804 | 1 338 417 | 0 | 1 338 417 | 82 976 | 0 | 82 976 | 70 894 | 0 | 70 894 | 1 326 335 | 0 | 1 326 335 |
50319 | 200 223 | 0 | 200 223 | 8 761 | 0 | 8 761 | 7 131 | 0 | 7 131 | 198 593 | 0 | 198 593 |
50719 | 51 167 | 0 | 51 167 | 0 | 0 | 0 | 0 | 0 | 0 | 51 167 | 0 | 51 167 |
52301 | 2 700 | 0 | 2 700 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 900 | 0 | 900 |
52305 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 |
52307 | 35 201 | 0 | 35 201 | 0 | 0 | 0 | 0 | 0 | 0 | 35 201 | 0 | 35 201 |
52406 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
52501 | 86 380 | 0 | 86 380 | 0 | 0 | 0 | 11 177 | 0 | 11 177 | 97 557 | 0 | 97 557 |
60301 | 5 928 | 0 | 5 928 | 14 736 | 0 | 14 736 | 14 604 | 0 | 14 604 | 5 796 | 0 | 5 796 |
60305 | 0 | 0 | 0 | 32 511 | 0 | 32 511 | 32 533 | 0 | 32 533 | 22 | 0 | 22 |
60309 | 13 410 | 0 | 13 410 | 9 785 | 0 | 9 785 | 1 663 | 0 | 1 663 | 5 288 | 0 | 5 288 |
60311 | 1 830 | 0 | 1 830 | 31 217 | 0 | 31 217 | 31 384 | 0 | 31 384 | 1 997 | 0 | 1 997 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 27 | 19 | 46 | 5 | 1 | 6 | 5 | 1 | 6 | 27 | 19 | 46 |
60324 | 414 494 | 0 | 414 494 | 5 809 | 0 | 5 809 | 5 633 | 0 | 5 633 | 414 318 | 0 | 414 318 |
60335 | 0 | 0 | 0 | 887 | 0 | 887 | 9 474 | 0 | 9 474 | 8 587 | 0 | 8 587 |
60405 | 783 | 0 | 783 | 6 | 0 | 6 | 0 | 0 | 0 | 777 | 0 | 777 |
60414 | 1 296 799 | 0 | 1 296 799 | 0 | 0 | 0 | 6 960 | 0 | 6 960 | 1 303 759 | 0 | 1 303 759 |
60903 | 23 441 | 0 | 23 441 | 0 | 0 | 0 | 515 | 0 | 515 | 23 956 | 0 | 23 956 |
61304 | 717 | 0 | 717 | 188 | 0 | 188 | 131 | 0 | 131 | 660 | 0 | 660 |
61701 | 182 138 | 0 | 182 138 | 0 | 0 | 0 | 0 | 0 | 0 | 182 138 | 0 | 182 138 |
61909 | 55 326 | 0 | 55 326 | 0 | 0 | 0 | 667 | 0 | 667 | 55 993 | 0 | 55 993 |
61910 | 40 647 | 0 | 40 647 | 0 | 0 | 0 | 405 | 0 | 405 | 41 052 | 0 | 41 052 |
61912 | 223 310 | 0 | 223 310 | 639 | 0 | 639 | 0 | 0 | 0 | 222 671 | 0 | 222 671 |
62002 | 65 926 | 0 | 65 926 | 354 | 0 | 354 | 6 515 | 0 | 6 515 | 72 087 | 0 | 72 087 |
70601 | 10 075 755 | 0 | 10 075 755 | 10 075 758 | 0 | 10 075 758 | 423 381 | 0 | 423 381 | 423 378 | 0 | 423 378 |
70602 | 1 650 | 0 | 1 650 | 5 065 | 0 | 5 065 | 3 415 | 0 | 3 415 | 0 | 0 | 0 |
70603 | 10 558 520 | 0 | 10 558 520 | 10 558 520 | 0 | 10 558 520 | 302 610 | 0 | 302 610 | 302 610 | 0 | 302 610 |
70604 | 362 | 0 | 362 | 362 | 0 | 362 | 13 | 0 | 13 | 13 | 0 | 13 |
70701 | 0 | 0 | 0 | 4 209 | 0 | 4 209 | 10 080 269 | 0 | 10 080 269 | 10 076 060 | 0 | 10 076 060 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 558 520 | 0 | 10 558 520 | 10 558 520 | 0 | 10 558 520 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 |
Итого по пассиву (баланс) | 41 188 434 | 3 599 949 | 44 788 383 | 25 548 879 | 188 694 | 25 737 573 | 25 534 450 | 164 635 | 25 699 085 | 41 174 005 | 3 575 890 | 44 749 895 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 128 | 0 | 128 | 0 | 0 | 0 | 126 | 0 | 126 | 2 | 0 | 2 |
80801 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
81001 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
Итого по активу (баланс) | 204 | 0 | 204 | 128 | 0 | 128 | 330 | 0 | 330 | 2 | 0 | 2 |
Пассив | ||||||||||||
85101 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 77 | 0 | 77 | 79 | 0 | 79 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 204 | 0 | 204 | 281 | 0 | 281 | 79 | 0 | 79 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 957 | 0 | 7 957 | 63 569 | 0 | 63 569 | 2 653 | 0 | 2 653 | 68 873 | 0 | 68 873 |
90902 | 1 575 411 | 0 | 1 575 411 | 3 655 | 0 | 3 655 | 168 707 | 0 | 168 707 | 1 410 359 | 0 | 1 410 359 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 26 744 083 | 1 199 516 | 27 943 599 | 2 908 | 42 703 | 45 611 | 1 842 895 | 52 494 | 1 895 389 | 24 904 096 | 1 189 725 | 26 093 821 |
91418 | 2 872 485 | 1 684 718 | 4 557 203 | 53 774 | 59 400 | 113 174 | 296 572 | 108 222 | 404 794 | 2 629 687 | 1 635 896 | 4 265 583 |
91501 | 109 490 | 0 | 109 490 | 0 | 0 | 0 | 0 | 0 | 0 | 109 490 | 0 | 109 490 |
91604 | 148 802 | 126 424 | 275 226 | 18 291 | 19 212 | 37 503 | 30 502 | 16 797 | 47 299 | 136 591 | 128 839 | 265 430 |
91704 | 117 279 | 73 109 | 190 388 | 0 | 2 613 | 2 613 | 3 | 3 087 | 3 090 | 117 276 | 72 635 | 189 911 |
91802 | 1 369 906 | 156 699 | 1 526 605 | 0 | 5 583 | 5 583 | 18 | 6 816 | 6 834 | 1 369 888 | 155 466 | 1 525 354 |
91803 | 236 249 | 31 163 | 267 412 | 0 | 1 111 | 1 111 | 0 | 1 356 | 1 356 | 236 249 | 30 918 | 267 167 |
99998 | 24 687 465 | 0 | 24 687 465 | 595 351 | 0 | 595 351 | 3 234 022 | 0 | 3 234 022 | 22 048 794 | 0 | 22 048 794 |
Итого по активу (баланс) | 57 869 148 | 3 271 629 | 61 140 777 | 737 548 | 130 622 | 868 170 | 5 575 374 | 188 772 | 5 764 146 | 53 031 322 | 3 213 479 | 56 244 801 |
Пассив | ||||||||||||
91311 | 10 733 051 | 6 214 538 | 16 947 589 | 1 950 768 | 1 034 840 | 2 985 608 | 214 789 | 214 030 | 428 819 | 8 997 072 | 5 393 728 | 14 390 800 |
91312 | 6 176 256 | 283 717 | 6 459 973 | 93 853 | 16 546 | 110 399 | 0 | 10 019 | 10 019 | 6 082 403 | 277 190 | 6 359 593 |
91315 | 815 449 | 0 | 815 449 | 8 015 | 0 | 8 015 | 6 094 | 0 | 6 094 | 813 528 | 0 | 813 528 |
91316 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
91507 | 463 378 | 0 | 463 378 | 0 | 0 | 0 | 20 308 | 0 | 20 308 | 483 686 | 0 | 483 686 |
91508 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
99999 | 36 453 312 | 0 | 36 453 312 | 2 415 850 | 0 | 2 415 850 | 158 545 | 0 | 158 545 | 34 196 007 | 0 | 34 196 007 |
Итого по пассиву (баланс) | 54 642 522 | 6 498 255 | 61 140 777 | 4 598 486 | 1 051 386 | 5 649 872 | 529 847 | 224 049 | 753 896 | 50 573 883 | 5 670 918 | 56 244 801 |
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 | 0 | 0 | 0 | 4 093 | 6 664 | 10 757 | 4 093 | 6 664 | 10 757 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 10 758 | 0 | 10 758 | 10 758 | 0 | 10 758 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 14 851 | 6 664 | 21 515 | 14 851 | 6 664 | 21 515 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 085 | 4 673 | 10 758 | 6 085 | 4 673 | 10 758 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 10 757 | 0 | 10 757 | 10 757 | 0 | 10 757 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 16 842 | 4 673 | 21 515 | 16 842 | 4 673 | 21 515 | 0 | 0 | 0 |
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