Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 141 293 | 0 | 141 293 | 0 | 0 | 0 | 0 | 0 | 0 | 141 293 | 0 | 141 293 |
10901 | 191 941 | 0 | 191 941 | 0 | 0 | 0 | 0 | 0 | 0 | 191 941 | 0 | 191 941 |
20202 | 34 172 | 84 225 | 118 397 | 92 157 | 17 254 | 109 411 | 103 169 | 18 391 | 121 560 | 23 160 | 83 088 | 106 248 |
20209 | 0 | 0 | 0 | 58 180 | 0 | 58 180 | 58 180 | 0 | 58 180 | 0 | 0 | 0 |
20302 | 0 | 243 | 243 | 0 | 12 | 12 | 0 | 15 | 15 | 0 | 240 | 240 |
30102 | 80 803 | 0 | 80 803 | 30 120 471 | 0 | 30 120 471 | 30 114 014 | 0 | 30 114 014 | 87 260 | 0 | 87 260 |
30110 | 2 285 | 30 319 | 32 604 | 8 162 385 | 1 090 | 8 163 475 | 8 156 577 | 1 459 | 8 158 036 | 8 093 | 29 950 | 38 043 |
30114 | 0 | 43 431 | 43 431 | 0 | 1 567 | 1 567 | 0 | 2 111 | 2 111 | 0 | 42 887 | 42 887 |
30202 | 11 098 | 0 | 11 098 | 0 | 0 | 0 | 279 | 0 | 279 | 10 819 | 0 | 10 819 |
30204 | 11 051 | 0 | 11 051 | 225 | 0 | 225 | 0 | 0 | 0 | 11 276 | 0 | 11 276 |
30221 | 709 | 139 849 | 140 558 | 226 266 | 5 044 | 231 310 | 226 266 | 6 796 | 233 062 | 709 | 138 097 | 138 806 |
30233 | 7 631 | 208 | 7 839 | 0 | 8 | 8 | 0 | 10 | 10 | 7 631 | 206 | 7 837 |
30413 | 596 | 0 | 596 | 7 378 750 | 0 | 7 378 750 | 7 378 534 | 0 | 7 378 534 | 812 | 0 | 812 |
30424 | 673 | 0 | 673 | 15 811 236 | 0 | 15 811 236 | 15 811 264 | 0 | 15 811 264 | 645 | 0 | 645 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31903 | 6 500 000 | 0 | 6 500 000 | 17 420 000 | 0 | 17 420 000 | 23 920 000 | 0 | 23 920 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 6 550 000 | 0 | 6 550 000 | 0 | 0 | 0 | 6 550 000 | 0 | 6 550 000 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32301 | 0 | 369 200 | 369 200 | 0 | 13 315 | 13 315 | 0 | 17 942 | 17 942 | 0 | 364 573 | 364 573 |
45207 | 197 308 | 0 | 197 308 | 0 | 0 | 0 | 197 308 | 0 | 197 308 | 0 | 0 | 0 |
45208 | 220 153 | 0 | 220 153 | 197 308 | 0 | 197 308 | 0 | 0 | 0 | 417 461 | 0 | 417 461 |
45812 | 2 544 021 | 0 | 2 544 021 | 2 977 | 0 | 2 977 | 15 819 | 0 | 15 819 | 2 531 179 | 0 | 2 531 179 |
45814 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
45815 | 3 748 | 0 | 3 748 | 0 | 0 | 0 | 3 747 | 0 | 3 747 | 1 | 0 | 1 |
45912 | 62 152 | 0 | 62 152 | 0 | 0 | 0 | 0 | 0 | 0 | 62 152 | 0 | 62 152 |
45915 | 2 033 | 2 917 | 4 950 | 103 | 129 | 232 | 472 | 974 | 1 446 | 1 664 | 2 072 | 3 736 |
47104 | 2 977 | 0 | 2 977 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 0 | 0 | 0 |
47404 | 0 | 88 189 | 88 189 | 11 284 628 | 57 372 | 11 342 000 | 11 284 628 | 57 045 | 11 341 673 | 0 | 88 516 | 88 516 |
47408 | 0 | 8 857 | 8 857 | 24 636 755 | 99 687 | 24 736 442 | 24 636 755 | 99 780 | 24 736 535 | 0 | 8 764 | 8 764 |
47423 | 4 330 | 10 414 | 14 744 | 74 | 2 | 76 | 544 | 3 | 547 | 3 860 | 10 413 | 14 273 |
47427 | 47 298 | 0 | 47 298 | 15 540 | 0 | 15 540 | 11 550 | 0 | 11 550 | 51 288 | 0 | 51 288 |
47801 | 32 003 | 68 781 | 100 784 | 3 064 | 2 384 | 5 448 | 8 237 | 22 935 | 31 172 | 26 830 | 48 230 | 75 060 |
47802 | 834 | 19 712 | 20 546 | 723 | 11 182 | 11 905 | 0 | 1 243 | 1 243 | 1 557 | 29 651 | 31 208 |
47803 | 371 973 | 0 | 371 973 | 0 | 0 | 0 | 0 | 0 | 0 | 371 973 | 0 | 371 973 |
50105 | 0 | 0 | 0 | 11 232 192 | 0 | 11 232 192 | 11 232 192 | 0 | 11 232 192 | 0 | 0 | 0 |
50116 | 5 032 762 | 0 | 5 032 762 | 34 050 | 0 | 34 050 | 214 | 0 | 214 | 5 066 598 | 0 | 5 066 598 |
50121 | 51 | 0 | 51 | 39 481 | 0 | 39 481 | 38 640 | 0 | 38 640 | 892 | 0 | 892 |
50307 | 59 986 | 0 | 59 986 | 1 560 014 | 0 | 1 560 014 | 1 620 000 | 0 | 1 620 000 | 0 | 0 | 0 |
50311 | 0 | 917 077 | 917 077 | 0 | 33 092 | 33 092 | 0 | 44 566 | 44 566 | 0 | 905 603 | 905 603 |
50709 | 243 651 | 1 | 243 652 | 0 | 0 | 0 | 0 | 0 | 0 | 243 651 | 1 | 243 652 |
51401 | 0 | 0 | 0 | 596 619 | 0 | 596 619 | 596 619 | 0 | 596 619 | 0 | 0 | 0 |
51405 | 593 929 | 0 | 593 929 | 551 055 | 0 | 551 055 | 593 929 | 0 | 593 929 | 551 055 | 0 | 551 055 |
52503 | 801 | 0 | 801 | 0 | 0 | 0 | 35 | 0 | 35 | 766 | 0 | 766 |
60204 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60302 | 17 177 | 0 | 17 177 | 2 720 | 0 | 2 720 | 90 | 0 | 90 | 19 807 | 0 | 19 807 |
60306 | 3 | 0 | 3 | 8 233 | 0 | 8 233 | 8 119 | 0 | 8 119 | 117 | 0 | 117 |
60308 | 145 | 0 | 145 | 105 | 0 | 105 | 250 | 0 | 250 | 0 | 0 | 0 |
60310 | 60 655 | 0 | 60 655 | 1 230 | 0 | 1 230 | 3 318 | 0 | 3 318 | 58 567 | 0 | 58 567 |
60312 | 32 544 | 0 | 32 544 | 16 191 | 0 | 16 191 | 24 031 | 0 | 24 031 | 24 704 | 0 | 24 704 |
60314 | 195 | 0 | 195 | 1 | 0 | 1 | 0 | 0 | 0 | 196 | 0 | 196 |
60323 | 393 497 | 15 521 | 409 018 | 687 | 552 | 1 239 | 1 307 | 1 201 | 2 508 | 392 877 | 14 872 | 407 749 |
60336 | 2 716 | 0 | 2 716 | 577 | 0 | 577 | 161 | 0 | 161 | 3 132 | 0 | 3 132 |
60401 | 2 964 301 | 0 | 2 964 301 | 143 | 0 | 143 | 603 | 0 | 603 | 2 963 841 | 0 | 2 963 841 |
60415 | 256 012 | 0 | 256 012 | 142 | 0 | 142 | 142 | 0 | 142 | 256 012 | 0 | 256 012 |
60901 | 39 628 | 0 | 39 628 | 0 | 0 | 0 | 179 | 0 | 179 | 39 449 | 0 | 39 449 |
61002 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61008 | 477 | 0 | 477 | 696 | 0 | 696 | 701 | 0 | 701 | 472 | 0 | 472 |
61009 | 152 | 0 | 152 | 33 | 0 | 33 | 36 | 0 | 36 | 149 | 0 | 149 |
61209 | 0 | 0 | 0 | 7 691 | 0 | 7 691 | 7 691 | 0 | 7 691 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 448 811 | 0 | 13 448 811 | 13 448 811 | 0 | 13 448 811 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 113 | 0 | 14 113 | 14 113 | 0 | 14 113 | 0 | 0 | 0 |
61403 | 3 582 | 0 | 3 582 | 1 911 | 0 | 1 911 | 438 | 0 | 438 | 5 055 | 0 | 5 055 |
61703 | 861 514 | 0 | 861 514 | 0 | 0 | 0 | 0 | 0 | 0 | 861 514 | 0 | 861 514 |
61903 | 206 015 | 0 | 206 015 | 0 | 0 | 0 | 0 | 0 | 0 | 206 015 | 0 | 206 015 |
61904 | 27 203 | 0 | 27 203 | 0 | 0 | 0 | 0 | 0 | 0 | 27 203 | 0 | 27 203 |
61911 | 68 785 | 0 | 68 785 | 0 | 0 | 0 | 0 | 0 | 0 | 68 785 | 0 | 68 785 |
62001 | 459 809 | 0 | 459 809 | 35 239 | 0 | 35 239 | 46 480 | 0 | 46 480 | 448 568 | 0 | 448 568 |
70606 | 4 775 313 | 0 | 4 775 313 | 366 696 | 0 | 366 696 | 2 709 | 0 | 2 709 | 5 139 300 | 0 | 5 139 300 |
70607 | 1 640 | 0 | 1 640 | 7 | 0 | 7 | 150 | 0 | 150 | 1 497 | 0 | 1 497 |
70608 | 3 434 667 | 0 | 3 434 667 | 141 475 | 0 | 141 475 | 0 | 0 | 0 | 3 576 142 | 0 | 3 576 142 |
70609 | 172 | 0 | 172 | 15 | 0 | 15 | 0 | 0 | 0 | 187 | 0 | 187 |
70616 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
Итого по активу (баланс) | 30 029 976 | 1 799 885 | 31 829 861 | 150 201 125 | 242 690 | 150 443 815 | 149 751 434 | 274 471 | 150 025 905 | 30 479 667 | 1 768 104 | 32 247 771 |
Пассив | ||||||||||||
10207 | 2 849 000 | 0 | 2 849 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 849 000 | 0 | 2 849 000 |
10601 | 704 618 | 0 | 704 618 | 0 | 0 | 0 | 0 | 0 | 0 | 704 618 | 0 | 704 618 |
10801 | 49 598 | 0 | 49 598 | 0 | 0 | 0 | 0 | 0 | 0 | 49 598 | 0 | 49 598 |
30109 | 9 507 590 | 64 515 | 9 572 105 | 94 106 | 1 319 164 | 1 413 270 | 88 874 | 1 326 026 | 1 414 900 | 9 502 358 | 71 377 | 9 573 735 |
30126 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30222 | 2 060 | 6 925 | 8 985 | 0 | 326 | 326 | 1 | 248 | 249 | 2 061 | 6 847 | 8 908 |
30226 | 1 716 | 0 | 1 716 | 5 | 0 | 5 | 4 | 0 | 4 | 1 715 | 0 | 1 715 |
30232 | 3 112 | 1 765 | 4 877 | 0 | 81 | 81 | 0 | 63 | 63 | 3 112 | 1 747 | 4 859 |
31304 | 0 | 670 808 | 670 808 | 0 | 1 347 172 | 1 347 172 | 0 | 1 309 966 | 1 309 966 | 0 | 633 602 | 633 602 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
405 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
407 | 461 885 | 1 599 | 463 484 | 1 206 834 | 67 | 1 206 901 | 1 249 547 | 56 | 1 249 603 | 504 598 | 1 588 | 506 186 |
408.1 | 44 608 | 26 | 44 634 | 167 570 | 1 | 167 571 | 164 520 | 1 | 164 521 | 41 558 | 26 | 41 584 |
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 | 783 | 657 835 | 658 618 | 10 | 31 994 | 32 004 | 0 | 24 734 | 24 734 | 773 | 650 575 | 651 348 |
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 | 185 296 | 138 623 | 323 919 | 84 394 | 13 917 | 98 311 | 106 046 | 13 352 | 119 398 | 206 948 | 138 058 | 345 006 |
40820 | 1 662 | 5 912 | 7 574 | 25 002 | 284 | 25 286 | 25 002 | 213 | 25 215 | 1 662 | 5 841 | 7 503 |
40821 | 55 | 0 | 55 | 6 | 0 | 6 | 6 | 0 | 6 | 55 | 0 | 55 |
40905 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40911 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
42003 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 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 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 88 615 | 0 | 88 615 | 68 750 | 0 | 68 750 | 117 450 | 0 | 117 450 | 137 315 | 0 | 137 315 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 000 | 0 | 11 000 |
42105 | 6 880 | 0 | 6 880 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 880 | 0 | 6 880 |
42301 | 6 051 | 4 972 | 11 023 | 0 | 241 | 241 | 0 | 179 | 179 | 6 051 | 4 910 | 10 961 |
42302 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
42303 | 4 363 | 0 | 4 363 | 4 376 | 0 | 4 376 | 13 | 0 | 13 | 0 | 0 | 0 |
42304 | 7 754 | 0 | 7 754 | 1 364 | 0 | 1 364 | 1 848 | 0 | 1 848 | 8 238 | 0 | 8 238 |
42305 | 24 245 | 0 | 24 245 | 4 391 | 0 | 4 391 | 7 224 | 0 | 7 224 | 27 078 | 0 | 27 078 |
42306 | 68 129 | 0 | 68 129 | 6 607 | 0 | 6 607 | 3 702 | 0 | 3 702 | 65 224 | 0 | 65 224 |
42309 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 285 | 0 | 285 | 69 | 0 | 69 | 66 | 0 | 66 | 282 | 0 | 282 |
42313 | 132 | 0 | 132 | 18 | 0 | 18 | 21 | 0 | 21 | 135 | 0 | 135 |
42601 | 0 | 107 | 107 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 106 | 106 |
42606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 102 829 | 0 | 102 829 | 0 | 0 | 0 | 47 353 | 0 | 47 353 | 150 182 | 0 | 150 182 |
45818 | 2 281 477 | 0 | 2 281 477 | 15 989 | 0 | 15 989 | 0 | 0 | 0 | 2 265 488 | 0 | 2 265 488 |
45918 | 67 033 | 0 | 67 033 | 1 311 | 0 | 1 311 | 98 | 0 | 98 | 65 820 | 0 | 65 820 |
47401 | 371 973 | 0 | 371 973 | 0 | 0 | 0 | 0 | 0 | 0 | 371 973 | 0 | 371 973 |
47403 | 0 | 0 | 0 | 12 840 035 | 0 | 12 840 035 | 12 840 035 | 0 | 12 840 035 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 667 055 | 69 091 | 24 736 146 | 24 667 055 | 69 091 | 24 736 146 | 0 | 0 | 0 |
47411 | 2 617 | 0 | 2 617 | 508 | 0 | 508 | 434 | 0 | 434 | 2 543 | 0 | 2 543 |
47416 | 221 | 41 | 262 | 19 538 | 2 | 19 540 | 19 548 | 2 | 19 550 | 231 | 41 | 272 |
47422 | 31 213 | 8 176 | 39 389 | 13 859 | 495 | 14 354 | 15 529 | 295 | 15 824 | 32 883 | 7 976 | 40 859 |
47425 | 269 055 | 0 | 269 055 | 132 307 | 0 | 132 307 | 130 275 | 0 | 130 275 | 267 023 | 0 | 267 023 |
47426 | 20 820 | 551 | 21 371 | 31 425 | 1 335 | 32 760 | 11 086 | 836 | 11 922 | 481 | 52 | 533 |
47804 | 382 435 | 0 | 382 435 | 17 987 | 0 | 17 987 | 2 992 | 0 | 2 992 | 367 440 | 0 | 367 440 |
50120 | 142 | 0 | 142 | 149 | 0 | 149 | 7 | 0 | 7 | 0 | 0 | 0 |
50319 | 192 586 | 0 | 192 586 | 9 359 | 0 | 9 359 | 6 950 | 0 | 6 950 | 190 177 | 0 | 190 177 |
50719 | 51 167 | 0 | 51 167 | 0 | 0 | 0 | 0 | 0 | 0 | 51 167 | 0 | 51 167 |
52307 | 10 151 | 0 | 10 151 | 0 | 0 | 0 | 0 | 0 | 0 | 10 151 | 0 | 10 151 |
52406 | 1 077 | 0 | 1 077 | 432 | 0 | 432 | 0 | 0 | 0 | 645 | 0 | 645 |
60301 | 17 | 0 | 17 | 18 655 | 0 | 18 655 | 23 442 | 0 | 23 442 | 4 804 | 0 | 4 804 |
60305 | 0 | 0 | 0 | 72 433 | 0 | 72 433 | 72 433 | 0 | 72 433 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 3 774 | 0 | 3 774 | 4 | 0 | 4 | 229 | 0 | 229 | 3 999 | 0 | 3 999 |
60311 | 11 601 | 0 | 11 601 | 47 487 | 0 | 47 487 | 47 975 | 0 | 47 975 | 12 089 | 0 | 12 089 |
60313 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 3 681 | 0 | 3 681 | 3 681 | 0 | 3 681 | 7 | 0 | 7 |
60324 | 416 687 | 0 | 416 687 | 4 936 | 0 | 4 936 | 3 431 | 0 | 3 431 | 415 182 | 0 | 415 182 |
60335 | 4 804 | 0 | 4 804 | 16 834 | 0 | 16 834 | 12 030 | 0 | 12 030 | 0 | 0 | 0 |
60405 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60414 | 1 159 606 | 0 | 1 159 606 | 603 | 0 | 603 | 5 867 | 0 | 5 867 | 1 164 870 | 0 | 1 164 870 |
60903 | 28 715 | 0 | 28 715 | 179 | 0 | 179 | 551 | 0 | 551 | 29 087 | 0 | 29 087 |
61304 | 514 | 0 | 514 | 160 | 0 | 160 | 259 | 0 | 259 | 613 | 0 | 613 |
61701 | 162 914 | 0 | 162 914 | 0 | 0 | 0 | 0 | 0 | 0 | 162 914 | 0 | 162 914 |
61909 | 52 827 | 0 | 52 827 | 0 | 0 | 0 | 581 | 0 | 581 | 53 408 | 0 | 53 408 |
61910 | 8 037 | 0 | 8 037 | 0 | 0 | 0 | 76 | 0 | 76 | 8 113 | 0 | 8 113 |
61912 | 152 367 | 0 | 152 367 | 395 | 0 | 395 | 4 383 | 0 | 4 383 | 156 355 | 0 | 156 355 |
62002 | 51 651 | 0 | 51 651 | 14 406 | 0 | 14 406 | 3 593 | 0 | 3 593 | 40 838 | 0 | 40 838 |
70601 | 4 907 305 | 0 | 4 907 305 | 0 | 0 | 0 | 289 422 | 0 | 289 422 | 5 196 727 | 0 | 5 196 727 |
70602 | 51 | 0 | 51 | 38 640 | 0 | 38 640 | 39 481 | 0 | 39 481 | 892 | 0 | 892 |
70603 | 3 421 760 | 0 | 3 421 760 | 0 | 0 | 0 | 138 756 | 0 | 138 756 | 3 560 516 | 0 | 3 560 516 |
70604 | 189 | 0 | 189 | 0 | 0 | 0 | 12 | 0 | 12 | 201 | 0 | 201 |
Итого по пассиву (баланс) | 30 268 005 | 1 561 856 | 31 829 861 | 39 708 856 | 2 784 206 | 42 493 062 | 40 165 875 | 2 745 097 | 42 910 972 | 30 725 024 | 1 522 747 | 32 247 771 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 103 | 0 | 103 | 7 | 0 | 7 | 96 | 0 | 96 |
80601 | 0 | 0 | 0 | 205 | 0 | 205 | 200 | 0 | 200 | 5 | 0 | 5 |
80801 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 513 | 0 | 513 | 412 | 0 | 412 | 101 | 0 | 101 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 | 0 | 3 | 104 | 0 | 104 | 101 | 0 | 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 317 486 | 0 | 317 486 | 31 280 | 0 | 31 280 | 8 191 | 0 | 8 191 | 340 575 | 0 | 340 575 |
90902 | 350 240 | 0 | 350 240 | 8 906 | 0 | 8 906 | 71 865 | 0 | 71 865 | 287 281 | 0 | 287 281 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 8 760 383 | 46 117 | 8 806 500 | 3 320 | 1 562 | 4 882 | 225 845 | 9 628 | 235 473 | 8 537 858 | 38 051 | 8 575 909 |
91418 | 404 817 | 88 493 | 493 310 | 3 064 | 3 105 | 6 169 | 7 514 | 13 717 | 21 231 | 400 367 | 77 881 | 478 248 |
91501 | 106 710 | 0 | 106 710 | 0 | 0 | 0 | 0 | 0 | 0 | 106 710 | 0 | 106 710 |
91604 | 62 290 | 6 124 | 68 414 | 2 227 | 227 | 2 454 | 552 | 1 870 | 2 422 | 63 965 | 4 481 | 68 446 |
91704 | 104 499 | 66 075 | 170 574 | 0 | 2 375 | 2 375 | 996 | 3 149 | 4 145 | 103 503 | 65 301 | 168 804 |
91802 | 460 072 | 146 493 | 606 565 | 0 | 5 280 | 5 280 | 45 170 | 7 096 | 52 266 | 414 902 | 144 677 | 559 579 |
91803 | 159 210 | 29 811 | 189 021 | 0 | 1 075 | 1 075 | 8 680 | 1 448 | 10 128 | 150 530 | 29 438 | 179 968 |
99998 | 3 799 435 | 0 | 3 799 435 | 561 193 | 0 | 561 193 | 697 183 | 0 | 697 183 | 3 663 445 | 0 | 3 663 445 |
Итого по активу (баланс) | 14 525 152 | 383 113 | 14 908 265 | 609 992 | 13 624 | 623 616 | 1 065 998 | 36 908 | 1 102 906 | 14 069 146 | 359 829 | 14 428 975 |
Пассив | ||||||||||||
91311 | 59 906 | 125 254 | 185 160 | 20 154 | 35 399 | 55 553 | 3 037 | 4 322 | 7 359 | 42 789 | 94 177 | 136 966 |
91312 | 2 631 981 | 0 | 2 631 981 | 45 007 | 0 | 45 007 | 0 | 0 | 0 | 2 586 974 | 0 | 2 586 974 |
91315 | 593 929 | 0 | 593 929 | 596 619 | 0 | 596 619 | 553 745 | 0 | 553 745 | 551 055 | 0 | 551 055 |
91507 | 387 303 | 0 | 387 303 | 0 | 0 | 0 | 0 | 0 | 0 | 387 303 | 0 | 387 303 |
91508 | 1 062 | 0 | 1 062 | 5 | 0 | 5 | 90 | 0 | 90 | 1 147 | 0 | 1 147 |
99999 | 11 108 830 | 0 | 11 108 830 | 380 681 | 0 | 380 681 | 37 381 | 0 | 37 381 | 10 765 530 | 0 | 10 765 530 |
Итого по пассиву (баланс) | 14 783 011 | 125 254 | 14 908 265 | 1 042 466 | 35 399 | 1 077 865 | 594 253 | 4 322 | 598 575 | 14 334 798 | 94 177 | 14 428 975 |
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 | 8 991 | 57 091 | 66 082 | 8 991 | 57 091 | 66 082 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 65 851 | 0 | 65 851 | 65 851 | 0 | 65 851 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 74 842 | 57 091 | 131 933 | 74 842 | 57 091 | 131 933 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 55 496 | 10 355 | 65 851 | 55 496 | 10 355 | 65 851 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 66 082 | 0 | 66 082 | 66 082 | 0 | 66 082 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 121 578 | 10 355 | 131 933 | 121 578 | 10 355 | 131 933 | 0 | 0 | 0 |
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