Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 35 961 | 48 153 | 84 114 | 38 959 | 12 699 | 51 658 | 48 589 | 12 044 | 60 633 | 26 331 | 48 808 | 75 139 |
20209 | 0 | 0 | 0 | 15 540 | 0 | 15 540 | 15 540 | 0 | 15 540 | 0 | 0 | 0 |
20302 | 0 | 244 | 244 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 239 | 239 |
30102 | 21 508 | 0 | 21 508 | 48 478 525 | 0 | 48 478 525 | 48 436 500 | 0 | 48 436 500 | 63 533 | 0 | 63 533 |
30110 | 1 801 | 1 105 | 2 906 | 12 431 203 | 13 | 12 431 216 | 12 429 974 | 16 | 12 429 990 | 3 030 | 1 102 | 4 132 |
30114 | 0 | 41 916 | 41 916 | 0 | 2 153 | 2 153 | 0 | 2 614 | 2 614 | 0 | 41 455 | 41 455 |
30202 | 10 713 | 0 | 10 713 | 0 | 0 | 0 | 64 | 0 | 64 | 10 649 | 0 | 10 649 |
30204 | 11 225 | 0 | 11 225 | 0 | 0 | 0 | 320 | 0 | 320 | 10 905 | 0 | 10 905 |
30221 | 709 | 134 959 | 135 668 | 111 139 | 6 932 | 118 071 | 111 139 | 8 418 | 119 557 | 709 | 133 473 | 134 182 |
30233 | 7 631 | 201 | 7 832 | 0 | 11 | 11 | 0 | 13 | 13 | 7 631 | 199 | 7 830 |
30413 | 461 | 0 | 461 | 12 325 680 | 0 | 12 325 680 | 12 325 941 | 0 | 12 325 941 | 200 | 0 | 200 |
30424 | 617 | 0 | 617 | 20 115 258 | 0 | 20 115 258 | 20 115 140 | 0 | 20 115 140 | 735 | 0 | 735 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 6 500 000 | 0 | 6 500 000 | 32 200 000 | 0 | 32 200 000 | 29 100 000 | 0 | 29 100 000 | 9 600 000 | 0 | 9 600 000 |
32002 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32202 | 0 | 0 | 0 | 2 555 319 | 0 | 2 555 319 | 2 555 319 | 0 | 2 555 319 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32301 | 0 | 356 290 | 356 290 | 0 | 18 302 | 18 302 | 0 | 22 225 | 22 225 | 0 | 352 367 | 352 367 |
45208 | 417 461 | 0 | 417 461 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 407 461 | 0 | 407 461 |
45812 | 2 531 157 | 0 | 2 531 157 | 0 | 0 | 0 | 19 | 0 | 19 | 2 531 138 | 0 | 2 531 138 |
45814 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
45912 | 62 152 | 0 | 62 152 | 0 | 0 | 0 | 5 | 0 | 5 | 62 147 | 0 | 62 147 |
45915 | 1 664 | 1 824 | 3 488 | 0 | 94 | 94 | 238 | 114 | 352 | 1 426 | 1 804 | 3 230 |
47404 | 0 | 68 759 | 68 759 | 2 714 226 | 16 688 | 2 730 914 | 2 714 226 | 31 881 | 2 746 107 | 0 | 53 566 | 53 566 |
47408 | 0 | 8 640 | 8 640 | 14 387 582 | 42 473 | 14 430 055 | 14 387 582 | 42 572 | 14 430 154 | 0 | 8 541 | 8 541 |
47423 | 3 888 | 10 412 | 14 300 | 71 | 3 | 74 | 59 | 4 | 63 | 3 900 | 10 411 | 14 311 |
47427 | 45 835 | 0 | 45 835 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 45 835 | 0 | 45 835 |
47801 | 26 793 | 35 006 | 61 799 | 0 | 1 799 | 1 799 | 8 169 | 2 184 | 10 353 | 18 624 | 34 621 | 53 245 |
47802 | 1 557 | 31 299 | 32 856 | 7 422 | 1 608 | 9 030 | 0 | 1 953 | 1 953 | 8 979 | 30 954 | 39 933 |
47803 | 371 973 | 0 | 371 973 | 0 | 0 | 0 | 0 | 0 | 0 | 371 973 | 0 | 371 973 |
50116 | 5 050 579 | 0 | 5 050 579 | 2 029 752 | 0 | 2 029 752 | 2 046 844 | 0 | 2 046 844 | 5 033 487 | 0 | 5 033 487 |
50121 | 612 | 0 | 612 | 26 757 | 0 | 26 757 | 27 094 | 0 | 27 094 | 275 | 0 | 275 |
50307 | 136 284 | 0 | 136 284 | 10 322 049 | 0 | 10 322 049 | 10 365 731 | 0 | 10 365 731 | 92 602 | 0 | 92 602 |
50311 | 0 | 885 043 | 885 043 | 0 | 45 479 | 45 479 | 0 | 55 207 | 55 207 | 0 | 875 315 | 875 315 |
50709 | 243 651 | 1 | 243 652 | 0 | 0 | 0 | 0 | 0 | 0 | 243 651 | 1 | 243 652 |
50905 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
51405 | 554 325 | 0 | 554 325 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 557 278 | 0 | 557 278 |
52503 | 732 | 0 | 732 | 0 | 0 | 0 | 31 | 0 | 31 | 701 | 0 | 701 |
60204 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60302 | 17 153 | 0 | 17 153 | 0 | 0 | 0 | 22 | 0 | 22 | 17 131 | 0 | 17 131 |
60306 | 5 | 0 | 5 | 7 884 | 0 | 7 884 | 7 864 | 0 | 7 864 | 25 | 0 | 25 |
60308 | 275 | 0 | 275 | 207 | 0 | 207 | 253 | 0 | 253 | 229 | 0 | 229 |
60310 | 59 208 | 0 | 59 208 | 926 | 0 | 926 | 51 | 0 | 51 | 60 083 | 0 | 60 083 |
60312 | 25 585 | 0 | 25 585 | 9 416 | 0 | 9 416 | 11 065 | 0 | 11 065 | 23 936 | 0 | 23 936 |
60314 | 197 | 0 | 197 | 1 | 0 | 1 | 0 | 0 | 0 | 198 | 0 | 198 |
60323 | 391 203 | 14 604 | 405 807 | 420 | 744 | 1 164 | 620 | 906 | 1 526 | 391 003 | 14 442 | 405 445 |
60336 | 3 132 | 0 | 3 132 | 773 | 0 | 773 | 667 | 0 | 667 | 3 238 | 0 | 3 238 |
60401 | 2 964 504 | 0 | 2 964 504 | 0 | 0 | 0 | 285 | 0 | 285 | 2 964 219 | 0 | 2 964 219 |
60415 | 256 012 | 0 | 256 012 | 0 | 0 | 0 | 0 | 0 | 0 | 256 012 | 0 | 256 012 |
60901 | 39 449 | 0 | 39 449 | 255 | 0 | 255 | 0 | 0 | 0 | 39 704 | 0 | 39 704 |
60906 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 626 | 0 | 626 | 630 | 0 | 630 | 716 | 0 | 716 | 540 | 0 | 540 |
61009 | 151 | 0 | 151 | 25 | 0 | 25 | 21 | 0 | 21 | 155 | 0 | 155 |
61209 | 0 | 0 | 0 | 8 670 | 0 | 8 670 | 8 670 | 0 | 8 670 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 405 670 | 0 | 12 405 670 | 12 405 670 | 0 | 12 405 670 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
61403 | 4 323 | 0 | 4 323 | 403 | 0 | 403 | 484 | 0 | 484 | 4 242 | 0 | 4 242 |
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 | 435 977 | 0 | 435 977 | 2 190 | 0 | 2 190 | 8 128 | 0 | 8 128 | 430 039 | 0 | 430 039 |
70606 | 80 738 | 0 | 80 738 | 86 448 | 0 | 86 448 | 17 | 0 | 17 | 167 169 | 0 | 167 169 |
70607 | 7 484 | 0 | 7 484 | 399 | 0 | 399 | 6 918 | 0 | 6 918 | 965 | 0 | 965 |
70608 | 97 215 | 0 | 97 215 | 171 800 | 0 | 171 800 | 0 | 0 | 0 | 269 015 | 0 | 269 015 |
70609 | 5 | 0 | 5 | 14 | 0 | 14 | 0 | 0 | 0 | 19 | 0 | 19 |
70706 | 5 141 836 | 0 | 5 141 836 | 396 | 0 | 396 | 12 | 0 | 12 | 5 142 220 | 0 | 5 142 220 |
70707 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
70708 | 3 576 142 | 0 | 3 576 142 | 0 | 0 | 0 | 0 | 0 | 0 | 3 576 142 | 0 | 3 576 142 |
70709 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
70711 | 0 | 0 | 0 | 729 | 0 | 729 | 0 | 0 | 0 | 729 | 0 | 729 |
70716 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
Итого по активу (баланс) | 30 660 456 | 1 639 397 | 32 299 853 | 173 542 620 | 149 007 | 173 691 627 | 170 232 911 | 180 165 | 170 413 076 | 33 970 165 | 1 608 239 | 35 578 404 |
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 | 9 513 563 | 8 199 | 9 521 762 | 34 001 | 595 539 | 629 540 | 3 051 962 | 600 748 | 3 652 710 | 12 531 524 | 13 408 | 12 544 932 |
30126 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30222 | 2 061 | 6 731 | 8 792 | 0 | 402 | 402 | 0 | 326 | 326 | 2 061 | 6 655 | 8 716 |
30226 | 1 713 | 0 | 1 713 | 6 | 0 | 6 | 5 | 0 | 5 | 1 712 | 0 | 1 712 |
30232 | 3 112 | 1 726 | 4 838 | 0 | 100 | 100 | 0 | 80 | 80 | 3 112 | 1 706 | 4 818 |
31304 | 0 | 591 060 | 591 060 | 0 | 631 188 | 631 188 | 0 | 596 845 | 596 845 | 0 | 556 717 | 556 717 |
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 | 455 066 | 1 596 | 456 662 | 846 482 | 82 | 846 564 | 873 757 | 58 | 873 815 | 482 341 | 1 572 | 483 913 |
408.1 | 48 487 | 25 | 48 512 | 102 511 | 1 | 102 512 | 99 035 | 1 | 99 036 | 45 011 | 25 | 45 036 |
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 | 763 | 636 665 | 637 428 | 10 | 39 746 | 39 756 | 0 | 33 576 | 33 576 | 753 | 630 495 | 631 248 |
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 | 176 982 | 135 161 | 312 143 | 70 892 | 14 575 | 85 467 | 67 908 | 15 117 | 83 025 | 173 998 | 135 703 | 309 701 |
40820 | 1 662 | 5 721 | 7 383 | 0 | 352 | 352 | 0 | 288 | 288 | 1 662 | 5 657 | 7 319 |
40821 | 55 | 0 | 55 | 20 | 0 | 20 | 25 | 0 | 25 | 60 | 0 | 60 |
40905 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40911 | 6 | 0 | 6 | 81 | 0 | 81 | 81 | 0 | 81 | 6 | 0 | 6 |
42007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42102 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 |
42103 | 121 570 | 0 | 121 570 | 104 571 | 0 | 104 571 | 102 601 | 0 | 102 601 | 119 600 | 0 | 119 600 |
42104 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42105 | 14 880 | 0 | 14 880 | 0 | 0 | 0 | 0 | 0 | 0 | 14 880 | 0 | 14 880 |
42301 | 6 051 | 4 803 | 10 854 | 0 | 298 | 298 | 0 | 245 | 245 | 6 051 | 4 750 | 10 801 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42304 | 7 532 | 0 | 7 532 | 707 | 0 | 707 | 550 | 0 | 550 | 7 375 | 0 | 7 375 |
42305 | 28 882 | 0 | 28 882 | 2 926 | 0 | 2 926 | 746 | 0 | 746 | 26 702 | 0 | 26 702 |
42306 | 64 050 | 0 | 64 050 | 10 521 | 0 | 10 521 | 3 755 | 0 | 3 755 | 57 284 | 0 | 57 284 |
42309 | 6 | 0 | 6 | 15 | 0 | 15 | 15 | 0 | 15 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 300 | 0 | 300 | 30 | 0 | 30 | 30 | 0 | 30 | 300 | 0 | 300 |
42313 | 111 | 0 | 111 | 3 | 0 | 3 | 3 | 0 | 3 | 111 | 0 | 111 |
42601 | 0 | 103 | 103 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 102 | 102 |
42606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42612 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 150 182 | 0 | 150 182 | 100 | 0 | 100 | 0 | 0 | 0 | 150 082 | 0 | 150 082 |
45818 | 2 265 466 | 0 | 2 265 466 | 20 | 0 | 20 | 0 | 0 | 0 | 2 265 446 | 0 | 2 265 446 |
45918 | 65 640 | 0 | 65 640 | 357 | 0 | 357 | 94 | 0 | 94 | 65 377 | 0 | 65 377 |
47401 | 371 973 | 0 | 371 973 | 0 | 0 | 0 | 0 | 0 | 0 | 371 973 | 0 | 371 973 |
47403 | 0 | 0 | 0 | 14 968 254 | 0 | 14 968 254 | 14 968 254 | 0 | 14 968 254 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 401 250 | 28 375 | 14 429 625 | 14 401 250 | 28 375 | 14 429 625 | 0 | 0 | 0 |
47411 | 2 358 | 0 | 2 358 | 740 | 0 | 740 | 336 | 0 | 336 | 1 954 | 0 | 1 954 |
47416 | 25 | 40 | 65 | 1 191 | 3 | 1 194 | 1 432 | 2 | 1 434 | 266 | 39 | 305 |
47422 | 28 916 | 7 798 | 36 714 | 11 105 | 487 | 11 592 | 11 406 | 404 | 11 810 | 29 217 | 7 715 | 36 932 |
47425 | 265 445 | 0 | 265 445 | 7 339 | 0 | 7 339 | 5 546 | 0 | 5 546 | 263 652 | 0 | 263 652 |
47426 | 10 549 | 122 | 10 671 | 887 | 666 | 1 553 | 10 106 | 681 | 10 787 | 19 768 | 137 | 19 905 |
47804 | 358 764 | 0 | 358 764 | 4 870 | 0 | 4 870 | 3 406 | 0 | 3 406 | 357 300 | 0 | 357 300 |
50120 | 6 591 | 0 | 6 591 | 6 591 | 0 | 6 591 | 72 | 0 | 72 | 72 | 0 | 72 |
50319 | 185 859 | 0 | 185 859 | 11 592 | 0 | 11 592 | 9 549 | 0 | 9 549 | 183 816 | 0 | 183 816 |
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 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60301 | 4 672 | 0 | 4 672 | 7 082 | 0 | 7 082 | 7 089 | 0 | 7 089 | 4 679 | 0 | 4 679 |
60305 | 0 | 0 | 0 | 25 596 | 0 | 25 596 | 25 608 | 0 | 25 608 | 12 | 0 | 12 |
60309 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 113 | 0 | 113 | 3 690 | 0 | 3 690 |
60311 | 11 796 | 0 | 11 796 | 10 114 | 0 | 10 114 | 15 214 | 0 | 15 214 | 16 896 | 0 | 16 896 |
60313 | 0 | 0 | 0 | 0 | 382 | 382 | 0 | 382 | 382 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 606 | 0 | 606 | 606 | 0 | 606 | 7 | 0 | 7 |
60324 | 412 874 | 0 | 412 874 | 2 462 | 0 | 2 462 | 1 928 | 0 | 1 928 | 412 340 | 0 | 412 340 |
60335 | 7 138 | 0 | 7 138 | 7 805 | 0 | 7 805 | 7 285 | 0 | 7 285 | 6 618 | 0 | 6 618 |
60405 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60414 | 1 170 742 | 0 | 1 170 742 | 284 | 0 | 284 | 5 316 | 0 | 5 316 | 1 175 774 | 0 | 1 175 774 |
60903 | 29 579 | 0 | 29 579 | 0 | 0 | 0 | 447 | 0 | 447 | 30 026 | 0 | 30 026 |
61304 | 632 | 0 | 632 | 141 | 0 | 141 | 87 | 0 | 87 | 578 | 0 | 578 |
61701 | 162 914 | 0 | 162 914 | 0 | 0 | 0 | 0 | 0 | 0 | 162 914 | 0 | 162 914 |
61909 | 53 990 | 0 | 53 990 | 0 | 0 | 0 | 525 | 0 | 525 | 54 515 | 0 | 54 515 |
61910 | 8 190 | 0 | 8 190 | 0 | 0 | 0 | 69 | 0 | 69 | 8 259 | 0 | 8 259 |
61912 | 155 960 | 0 | 155 960 | 357 | 0 | 357 | 0 | 0 | 0 | 155 603 | 0 | 155 603 |
62002 | 41 936 | 0 | 41 936 | 2 532 | 0 | 2 532 | 4 123 | 0 | 4 123 | 43 527 | 0 | 43 527 |
70601 | 120 283 | 0 | 120 283 | 6 800 | 0 | 6 800 | 112 830 | 0 | 112 830 | 226 313 | 0 | 226 313 |
70602 | 612 | 0 | 612 | 27 421 | 0 | 27 421 | 27 084 | 0 | 27 084 | 275 | 0 | 275 |
70603 | 92 009 | 0 | 92 009 | 0 | 0 | 0 | 169 213 | 0 | 169 213 | 261 222 | 0 | 261 222 |
70604 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 | 17 | 0 | 17 |
70701 | 5 196 880 | 0 | 5 196 880 | 0 | 0 | 0 | 102 | 0 | 102 | 5 196 982 | 0 | 5 196 982 |
70702 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
70703 | 3 560 516 | 0 | 3 560 516 | 0 | 0 | 0 | 0 | 0 | 0 | 3 560 516 | 0 | 3 560 516 |
70704 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
Итого по пассиву (баланс) | 30 900 102 | 1 399 751 | 32 299 853 | 30 690 275 | 1 312 202 | 32 002 477 | 34 003 895 | 1 277 133 | 35 281 028 | 34 213 722 | 1 364 682 | 35 578 404 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 96 | 0 | 96 | 2 | 0 | 2 | 1 | 0 | 1 | 97 | 0 | 97 |
80601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 103 | 0 | 103 | 2 | 0 | 2 | 1 | 0 | 1 | 104 | 0 | 104 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
85501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 103 | 0 | 103 | 0 | 0 | 0 | 1 | 0 | 1 | 104 | 0 | 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 341 220 | 0 | 341 220 | 7 495 | 0 | 7 495 | 5 478 | 0 | 5 478 | 343 237 | 0 | 343 237 |
90902 | 278 166 | 0 | 278 166 | 1 442 | 0 | 1 442 | 44 837 | 0 | 44 837 | 234 771 | 0 | 234 771 |
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 | 8 537 858 | 37 187 | 8 575 045 | 0 | 1 910 | 1 910 | 0 | 2 320 | 2 320 | 8 537 858 | 36 777 | 8 574 635 |
91418 | 400 329 | 66 305 | 466 634 | 0 | 3 407 | 3 407 | 748 | 4 136 | 4 884 | 399 581 | 65 576 | 465 157 |
91501 | 106 710 | 0 | 106 710 | 0 | 0 | 0 | 0 | 0 | 0 | 106 710 | 0 | 106 710 |
91604 | 65 976 | 3 670 | 69 646 | 1 896 | 188 | 2 084 | 1 068 | 229 | 1 297 | 66 804 | 3 629 | 70 433 |
91704 | 103 330 | 64 037 | 167 367 | 0 | 3 176 | 3 176 | 1 845 | 4 907 | 6 752 | 101 485 | 62 306 | 163 791 |
91802 | 414 818 | 141 467 | 556 285 | 0 | 7 223 | 7 223 | 3 304 | 9 625 | 12 929 | 411 514 | 139 065 | 550 579 |
91803 | 150 309 | 28 788 | 179 097 | 0 | 1 469 | 1 469 | 837 | 1 787 | 2 624 | 149 472 | 28 470 | 177 942 |
99998 | 3 634 654 | 0 | 3 634 654 | 2 828 928 | 0 | 2 828 928 | 2 834 942 | 0 | 2 834 942 | 3 628 640 | 0 | 3 628 640 |
Итого по активу (баланс) | 14 033 380 | 341 454 | 14 374 834 | 2 839 763 | 17 373 | 2 857 136 | 2 893 061 | 23 004 | 2 916 065 | 13 980 082 | 335 823 | 14 315 905 |
Пассив | ||||||||||||
91311 | 42 789 | 67 844 | 110 633 | 0 | 12 515 | 12 515 | 0 | 3 423 | 3 423 | 42 789 | 58 752 | 101 541 |
91312 | 2 586 974 | 0 | 2 586 974 | 0 | 0 | 0 | 0 | 0 | 0 | 2 586 974 | 0 | 2 586 974 |
91314 | 0 | 0 | 0 | 2 822 426 | 0 | 2 822 426 | 2 822 426 | 0 | 2 822 426 | 0 | 0 | 0 |
91315 | 554 325 | 0 | 554 325 | 0 | 0 | 0 | 2 953 | 0 | 2 953 | 557 278 | 0 | 557 278 |
91507 | 381 574 | 0 | 381 574 | 0 | 0 | 0 | 0 | 0 | 0 | 381 574 | 0 | 381 574 |
91508 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 125 | 0 | 125 | 1 273 | 0 | 1 273 |
99999 | 10 740 180 | 0 | 10 740 180 | 81 074 | 0 | 81 074 | 28 159 | 0 | 28 159 | 10 687 265 | 0 | 10 687 265 |
Итого по пассиву (баланс) | 14 306 990 | 67 844 | 14 374 834 | 2 903 500 | 12 515 | 2 916 015 | 2 853 663 | 3 423 | 2 857 086 | 14 257 153 | 58 752 | 14 315 905 |
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 | 0 | 549 | 549 | 0 | 0 | 0 | 0 | 549 | 549 |
94101 | 0 | 0 | 0 | 2 000 006 | 0 | 2 000 006 | 2 000 006 | 0 | 2 000 006 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 000 551 | 0 | 2 000 551 | 2 000 002 | 0 | 2 000 002 | 549 | 0 | 549 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 000 557 | 549 | 4 001 106 | 4 000 008 | 0 | 4 000 008 | 549 | 549 | 1 098 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 000 002 | 0 | 2 000 002 | 2 000 551 | 0 | 2 000 551 | 549 | 0 | 549 |
99997 | 0 | 0 | 0 | 2 000 006 | 0 | 2 000 006 | 2 000 555 | 0 | 2 000 555 | 549 | 0 | 549 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 000 008 | 0 | 4 000 008 | 4 001 106 | 0 | 4 001 106 | 1 098 | 0 | 1 098 |
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