Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 | ||||||||||||
10605 | 51 648 | 0 | 51 648 | 0 | 0 | 0 | 0 | 0 | 0 | 51 648 | 0 | 51 648 |
10610 | 140 924 | 0 | 140 924 | 0 | 0 | 0 | 0 | 0 | 0 | 140 924 | 0 | 140 924 |
10901 | 455 815 | 0 | 455 815 | 0 | 0 | 0 | 0 | 0 | 0 | 455 815 | 0 | 455 815 |
20202 | 25 623 | 56 215 | 81 838 | 33 410 | 14 144 | 47 554 | 38 575 | 21 498 | 60 073 | 20 458 | 48 861 | 69 319 |
20302 | 0 | 291 | 291 | 0 | 58 | 58 | 0 | 23 | 23 | 0 | 326 | 326 |
30102 | 85 751 | 0 | 85 751 | 40 900 645 | 0 | 40 900 645 | 40 895 039 | 0 | 40 895 039 | 91 357 | 0 | 91 357 |
30110 | 421 | 1 677 | 2 098 | 42 022 | 86 | 42 108 | 41 951 | 34 | 41 985 | 492 | 1 729 | 2 221 |
30114 | 0 | 47 186 | 47 186 | 0 | 3 765 | 3 765 | 0 | 1 449 | 1 449 | 0 | 49 502 | 49 502 |
30202 | 23 057 | 0 | 23 057 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 21 886 | 0 | 21 886 |
30221 | 709 | 151 951 | 152 660 | 41 900 | 12 121 | 54 021 | 41 900 | 4 663 | 46 563 | 709 | 159 409 | 160 118 |
30233 | 7 631 | 226 | 7 857 | 0 | 19 | 19 | 0 | 7 | 7 | 7 631 | 238 | 7 869 |
30413 | 233 | 0 | 233 | 5 052 | 0 | 5 052 | 5 058 | 0 | 5 058 | 227 | 0 | 227 |
30424 | 1 202 | 0 | 1 202 | 15 325 | 0 | 15 325 | 15 362 | 0 | 15 362 | 1 165 | 0 | 1 165 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 5 900 000 | 0 | 5 900 000 | 23 600 000 | 0 | 23 600 000 | 23 600 000 | 0 | 23 600 000 | 5 900 000 | 0 | 5 900 000 |
32002 | 750 000 | 0 | 750 000 | 12 410 000 | 0 | 12 410 000 | 13 160 000 | 0 | 13 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 720 000 | 0 | 3 720 000 | 2 970 000 | 0 | 2 970 000 | 750 000 | 0 | 750 000 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32301 | 0 | 401 150 | 401 150 | 0 | 32 000 | 32 000 | 0 | 12 311 | 12 311 | 0 | 420 839 | 420 839 |
45811 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
45812 | 2 645 530 | 0 | 2 645 530 | 19 | 0 | 19 | 10 | 0 | 10 | 2 645 539 | 0 | 2 645 539 |
45813 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
45814 | 591 | 0 | 591 | 8 | 0 | 8 | 16 | 0 | 16 | 583 | 0 | 583 |
45816 | 30 | 9 468 | 9 498 | 0 | 765 | 765 | 9 | 323 | 332 | 21 | 9 910 | 9 931 |
45912 | 187 823 | 0 | 187 823 | 0 | 0 | 0 | 283 | 0 | 283 | 187 540 | 0 | 187 540 |
45920 | 187 823 | 0 | 187 823 | 0 | 0 | 0 | 283 | 0 | 283 | 187 540 | 0 | 187 540 |
47404 | 0 | 45 326 | 45 326 | 6 044 | 8 024 | 14 068 | 6 044 | 7 726 | 13 770 | 0 | 45 624 | 45 624 |
47408 | 0 | 0 | 0 | 6 044 | 4 237 | 10 281 | 6 044 | 4 237 | 10 281 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 55 | 0 | 55 | 45 | 0 | 45 | 10 | 0 | 10 |
47423 | 231 | 10 388 | 10 619 | 37 | 3 | 40 | 37 | 1 | 38 | 231 | 10 390 | 10 621 |
47427 | 0 | 0 | 0 | 40 574 | 0 | 40 574 | 36 932 | 0 | 36 932 | 3 642 | 0 | 3 642 |
47451 | 99 | 0 | 99 | 0 | 0 | 0 | 25 | 0 | 25 | 74 | 0 | 74 |
47802 | 0 | 10 137 | 10 137 | 0 | 626 | 626 | 0 | 10 763 | 10 763 | 0 | 0 | 0 |
47803 | 133 968 | 0 | 133 968 | 0 | 0 | 0 | 0 | 0 | 0 | 133 968 | 0 | 133 968 |
50106 | 508 219 | 0 | 508 219 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 512 154 | 0 | 512 154 |
50407 | 0 | 996 820 | 996 820 | 0 | 79 536 | 79 536 | 0 | 30 592 | 30 592 | 0 | 1 045 764 | 1 045 764 |
50430 | 140 588 | 0 | 140 588 | 0 | 0 | 0 | 0 | 0 | 0 | 140 588 | 0 | 140 588 |
50608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 243 652 | 0 | 243 652 | 0 | 0 | 0 | 0 | 0 | 0 | 243 652 | 0 | 243 652 |
50738 | 51 167 | 0 | 51 167 | 0 | 0 | 0 | 0 | 0 | 0 | 51 167 | 0 | 51 167 |
60101 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 0 | 0 | 0 | 9 370 | 0 | 9 370 |
60204 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 27 844 | 0 | 27 844 | 1 | 0 | 1 | 3 | 0 | 3 | 27 842 | 0 | 27 842 |
60306 | 0 | 0 | 0 | 4 253 | 0 | 4 253 | 4 253 | 0 | 4 253 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 117 | 0 | 117 | 149 | 0 | 149 | 73 | 0 | 73 |
60310 | 524 | 0 | 524 | 490 | 0 | 490 | 37 | 0 | 37 | 977 | 0 | 977 |
60312 | 12 729 | 0 | 12 729 | 6 339 | 0 | 6 339 | 8 238 | 0 | 8 238 | 10 830 | 0 | 10 830 |
60314 | 399 | 0 | 399 | 2 | 0 | 2 | 0 | 0 | 0 | 401 | 0 | 401 |
60323 | 367 991 | 1 933 | 369 924 | 183 | 143 | 326 | 196 | 863 | 1 059 | 367 978 | 1 213 | 369 191 |
60336 | 540 | 0 | 540 | 511 | 0 | 511 | 471 | 0 | 471 | 580 | 0 | 580 |
60401 | 2 934 454 | 0 | 2 934 454 | 0 | 0 | 0 | 154 | 0 | 154 | 2 934 300 | 0 | 2 934 300 |
60415 | 305 788 | 0 | 305 788 | 1 | 0 | 1 | 0 | 0 | 0 | 305 789 | 0 | 305 789 |
60901 | 37 899 | 0 | 37 899 | 0 | 0 | 0 | 0 | 0 | 0 | 37 899 | 0 | 37 899 |
61008 | 379 | 0 | 379 | 298 | 0 | 298 | 285 | 0 | 285 | 392 | 0 | 392 |
61009 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 877 | 0 | 16 877 | 16 877 | 0 | 16 877 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 243 | 0 | 11 243 | 11 243 | 0 | 11 243 | 0 | 0 | 0 |
61703 | 890 702 | 0 | 890 702 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 892 395 | 0 | 892 395 |
61903 | 206 015 | 0 | 206 015 | 0 | 0 | 0 | 142 515 | 0 | 142 515 | 63 500 | 0 | 63 500 |
61911 | 245 151 | 0 | 245 151 | 0 | 0 | 0 | 0 | 0 | 0 | 245 151 | 0 | 245 151 |
62001 | 166 888 | 0 | 166 888 | 101 180 | 0 | 101 180 | 86 974 | 0 | 86 974 | 181 094 | 0 | 181 094 |
70606 | 624 312 | 0 | 624 312 | 212 098 | 0 | 212 098 | 3 | 0 | 3 | 836 407 | 0 | 836 407 |
70608 | 814 168 | 0 | 814 168 | 172 221 | 0 | 172 221 | 0 | 0 | 0 | 986 389 | 0 | 986 389 |
70609 | 121 | 0 | 121 | 22 | 0 | 22 | 0 | 0 | 0 | 143 | 0 | 143 |
70611 | 22 356 | 0 | 22 356 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 23 842 | 0 | 23 842 |
70616 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 0 | 0 | 0 |
Итого по активу (баланс) | 18 230 587 | 1 733 709 | 19 964 296 | 81 955 848 | 155 527 | 82 111 375 | 81 691 945 | 94 490 | 81 786 435 | 18 494 490 | 1 794 746 | 20 289 236 |
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 |
10609 | 10 330 | 0 | 10 330 | 0 | 0 | 0 | 0 | 0 | 0 | 10 330 | 0 | 10 330 |
10701 | 142 450 | 0 | 142 450 | 0 | 0 | 0 | 0 | 0 | 0 | 142 450 | 0 | 142 450 |
10801 | 171 289 | 0 | 171 289 | 0 | 0 | 0 | 0 | 0 | 0 | 171 289 | 0 | 171 289 |
30109 | 5 954 465 | 11 794 | 5 966 259 | 28 002 | 558 203 | 586 205 | 24 300 | 562 659 | 586 959 | 5 950 763 | 16 250 | 5 967 013 |
30126 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30129 | 46 962 | 0 | 46 962 | 0 | 0 | 0 | 0 | 0 | 0 | 46 962 | 0 | 46 962 |
30222 | 2 060 | 7 443 | 9 503 | 0 | 246 | 246 | 1 | 599 | 600 | 2 061 | 7 796 | 9 857 |
30226 | 1 724 | 0 | 1 724 | 3 | 0 | 3 | 8 | 0 | 8 | 1 729 | 0 | 1 729 |
30232 | 3 111 | 1 881 | 4 992 | 0 | 66 | 66 | 1 | 152 | 153 | 3 112 | 1 967 | 5 079 |
31304 | 0 | 538 722 | 538 722 | 0 | 574 300 | 574 300 | 0 | 600 740 | 600 740 | 0 | 565 162 | 565 162 |
32015 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
32028 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
32313 | 399 229 | 0 | 399 229 | 0 | 0 | 0 | 0 | 0 | 0 | 399 229 | 0 | 399 229 |
405 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
407 | 383 306 | 139 | 383 445 | 447 860 | 4 | 447 864 | 401 798 | 11 | 401 809 | 337 244 | 146 | 337 390 |
408.1 | 36 238 | 28 | 36 266 | 99 225 | 1 | 99 226 | 111 824 | 3 | 111 827 | 48 837 | 30 | 48 867 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 424 | 0 | 1 424 | 7 | 0 | 7 | 7 | 0 | 7 | 1 424 | 0 | 1 424 |
40807 | 61 | 801 907 | 801 968 | 19 | 24 620 | 24 639 | 0 | 64 381 | 64 381 | 42 | 841 668 | 841 710 |
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 | 152 352 | 121 952 | 274 304 | 36 600 | 21 273 | 57 873 | 39 751 | 12 483 | 52 234 | 155 503 | 113 162 | 268 665 |
40820 | 2 529 | 6 369 | 8 898 | 13 | 201 | 214 | 0 | 511 | 511 | 2 516 | 6 679 | 9 195 |
40821 | 382 | 0 | 382 | 39 | 0 | 39 | 14 | 0 | 14 | 357 | 0 | 357 |
40905 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 | 8 300 | 0 | 8 300 | 5 300 | 0 | 5 300 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 32 600 | 0 | 32 600 | 32 600 | 0 | 32 600 |
42105 | 17 430 | 0 | 17 430 | 0 | 0 | 0 | 0 | 0 | 0 | 17 430 | 0 | 17 430 |
42301 | 6 044 | 5 277 | 11 321 | 0 | 164 | 164 | 0 | 421 | 421 | 6 044 | 5 534 | 11 578 |
42302 | 15 492 | 0 | 15 492 | 15 492 | 0 | 15 492 | 900 | 0 | 900 | 900 | 0 | 900 |
42304 | 300 | 0 | 300 | 0 | 0 | 0 | 215 | 0 | 215 | 515 | 0 | 515 |
42305 | 24 314 | 0 | 24 314 | 1 700 | 0 | 1 700 | 1 058 | 0 | 1 058 | 23 672 | 0 | 23 672 |
42306 | 11 708 | 0 | 11 708 | 738 | 0 | 738 | 38 | 0 | 38 | 11 008 | 0 | 11 008 |
42309 | 9 | 0 | 9 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 267 | 0 | 267 | 30 | 0 | 30 | 33 | 0 | 33 | 270 | 0 | 270 |
42313 | 162 | 0 | 162 | 3 | 0 | 3 | 6 | 0 | 6 | 165 | 0 | 165 |
42601 | 1 | 116 | 117 | 1 | 4 | 5 | 0 | 10 | 10 | 0 | 122 | 122 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 2 566 324 | 0 | 2 566 324 | 76 | 0 | 76 | 161 | 0 | 161 | 2 566 409 | 0 | 2 566 409 |
45821 | 7 486 | 0 | 7 486 | 0 | 0 | 0 | 0 | 0 | 0 | 7 486 | 0 | 7 486 |
45918 | 187 823 | 0 | 187 823 | 283 | 0 | 283 | 0 | 0 | 0 | 187 540 | 0 | 187 540 |
47401 | 133 968 | 0 | 133 968 | 0 | 0 | 0 | 0 | 0 | 0 | 133 968 | 0 | 133 968 |
47403 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 230 | 6 044 | 10 274 | 4 230 | 6 044 | 10 274 | 0 | 0 | 0 |
47411 | 632 | 0 | 632 | 56 | 0 | 56 | 109 | 0 | 109 | 685 | 0 | 685 |
47416 | 24 | 0 | 24 | 2 596 | 0 | 2 596 | 2 907 | 0 | 2 907 | 335 | 0 | 335 |
47422 | 4 777 | 570 | 5 347 | 5 346 | 18 | 5 364 | 6 725 | 46 | 6 771 | 6 156 | 598 | 6 754 |
47424 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47425 | 82 506 | 0 | 82 506 | 2 209 | 0 | 2 209 | 5 001 | 0 | 5 001 | 85 298 | 0 | 85 298 |
47426 | 32 | 185 | 217 | 101 | 1 076 | 1 177 | 293 | 1 201 | 1 494 | 224 | 310 | 534 |
47446 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47452 | 187 823 | 0 | 187 823 | 282 | 0 | 282 | 0 | 0 | 0 | 187 541 | 0 | 187 541 |
47466 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47804 | 91 990 | 0 | 91 990 | 10 763 | 0 | 10 763 | 627 | 0 | 627 | 81 854 | 0 | 81 854 |
50120 | 8 512 | 0 | 8 512 | 13 989 | 0 | 13 989 | 10 837 | 0 | 10 837 | 5 360 | 0 | 5 360 |
50427 | 209 332 | 0 | 209 332 | 6 425 | 0 | 6 425 | 16 703 | 0 | 16 703 | 219 610 | 0 | 219 610 |
50429 | 120 149 | 0 | 120 149 | 1 134 | 0 | 1 134 | 1 462 | 0 | 1 462 | 120 477 | 0 | 120 477 |
50431 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
50719 | 51 167 | 0 | 51 167 | 0 | 0 | 0 | 0 | 0 | 0 | 51 167 | 0 | 51 167 |
50720 | 51 648 | 0 | 51 648 | 0 | 0 | 0 | 0 | 0 | 0 | 51 648 | 0 | 51 648 |
52301 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 9 920 | 0 | 9 920 | 50 | 0 | 50 | 34 | 0 | 34 | 9 904 | 0 | 9 904 |
60105 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60301 | 2 048 | 0 | 2 048 | 9 943 | 0 | 9 943 | 7 895 | 0 | 7 895 | 0 | 0 | 0 |
60305 | 9 279 | 0 | 9 279 | 27 702 | 0 | 27 702 | 18 423 | 0 | 18 423 | 0 | 0 | 0 |
60309 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 127 | 0 | 127 | 3 766 | 0 | 3 766 |
60311 | 12 097 | 0 | 12 097 | 16 802 | 0 | 16 802 | 16 943 | 0 | 16 943 | 12 238 | 0 | 12 238 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 6 | 0 | 6 |
60324 | 376 798 | 0 | 376 798 | 1 936 | 0 | 1 936 | 927 | 0 | 927 | 375 789 | 0 | 375 789 |
60335 | 4 792 | 0 | 4 792 | 5 012 | 0 | 5 012 | 4 118 | 0 | 4 118 | 3 898 | 0 | 3 898 |
60352 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60405 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 1 239 921 | 0 | 1 239 921 | 107 | 0 | 107 | 5 373 | 0 | 5 373 | 1 245 187 | 0 | 1 245 187 |
60903 | 34 320 | 0 | 34 320 | 0 | 0 | 0 | 206 | 0 | 206 | 34 526 | 0 | 34 526 |
61701 | 181 772 | 0 | 181 772 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 183 465 | 0 | 183 465 |
61909 | 64 230 | 0 | 64 230 | 41 383 | 0 | 41 383 | 517 | 0 | 517 | 23 364 | 0 | 23 364 |
61912 | 167 483 | 0 | 167 483 | 76 165 | 0 | 76 165 | 0 | 0 | 0 | 91 318 | 0 | 91 318 |
62002 | 30 915 | 0 | 30 915 | 78 956 | 0 | 78 956 | 76 961 | 0 | 76 961 | 28 920 | 0 | 28 920 |
70601 | 886 384 | 0 | 886 384 | 8 163 | 0 | 8 163 | 223 041 | 0 | 223 041 | 1 101 262 | 0 | 1 101 262 |
70602 | 1 481 | 0 | 1 481 | 10 837 | 0 | 10 837 | 13 989 | 0 | 13 989 | 4 633 | 0 | 4 633 |
70603 | 792 808 | 0 | 792 808 | 0 | 0 | 0 | 183 065 | 0 | 183 065 | 975 873 | 0 | 975 873 |
70604 | 126 | 0 | 126 | 0 | 0 | 0 | 58 | 0 | 58 | 184 | 0 | 184 |
Итого по пассиву (баланс) | 18 467 911 | 1 496 385 | 19 964 296 | 967 680 | 1 186 236 | 2 153 916 | 1 229 579 | 1 249 277 | 2 478 856 | 18 729 810 | 1 559 426 | 20 289 236 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 92 | 0 | 92 | 2 | 0 | 2 | 2 | 0 | 2 | 92 | 0 | 92 |
80601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
80901 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 108 | 0 | 108 | 3 | 0 | 3 | 2 | 0 | 2 | 109 | 0 | 109 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 109 | 0 | 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 171 112 | 0 | 171 112 | 280 705 | 0 | 280 705 | 3 063 | 0 | 3 063 | 448 754 | 0 | 448 754 |
90902 | 28 806 | 0 | 28 806 | 803 | 0 | 803 | 17 205 | 0 | 17 205 | 12 404 | 0 | 12 404 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 7 000 232 | 0 | 7 000 232 | 0 | 0 | 0 | 229 300 | 0 | 229 300 | 6 770 932 | 0 | 6 770 932 |
91418 | 135 208 | 10 136 | 145 344 | 0 | 627 | 627 | 0 | 10 763 | 10 763 | 135 208 | 0 | 135 208 |
91501 | 157 431 | 0 | 157 431 | 0 | 0 | 0 | 0 | 0 | 0 | 157 431 | 0 | 157 431 |
91704 | 63 980 | 42 609 | 106 589 | 0 | 3 403 | 3 403 | 22 622 | 5 884 | 28 506 | 41 358 | 40 128 | 81 486 |
91802 | 140 778 | 87 072 | 227 850 | 0 | 6 914 | 6 914 | 23 472 | 10 713 | 34 185 | 117 306 | 83 273 | 200 579 |
91803 | 30 355 | 10 588 | 40 943 | 0 | 830 | 830 | 1 379 | 3 193 | 4 572 | 28 976 | 8 225 | 37 201 |
99998 | 1 866 691 | 0 | 1 866 691 | 0 | 0 | 0 | 53 011 | 0 | 53 011 | 1 813 680 | 0 | 1 813 680 |
Итого по активу (баланс) | 9 594 602 | 150 405 | 9 745 007 | 281 508 | 11 774 | 293 282 | 350 053 | 30 553 | 380 606 | 9 526 057 | 131 626 | 9 657 683 |
Пассив | ||||||||||||
91312 | 1 665 975 | 0 | 1 665 975 | 53 011 | 0 | 53 011 | 0 | 0 | 0 | 1 612 964 | 0 | 1 612 964 |
91315 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
91507 | 195 537 | 0 | 195 537 | 0 | 0 | 0 | 0 | 0 | 0 | 195 537 | 0 | 195 537 |
91508 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
99999 | 7 878 316 | 0 | 7 878 316 | 327 571 | 0 | 327 571 | 293 258 | 0 | 293 258 | 7 844 003 | 0 | 7 844 003 |
Итого по пассиву (баланс) | 9 745 007 | 0 | 9 745 007 | 380 582 | 0 | 380 582 | 293 258 | 0 | 293 258 | 9 657 683 | 0 | 9 657 683 |
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 | 4 716 | 2 500 | 7 216 | 4 716 | 1 032 | 5 748 | 0 | 1 468 | 1 468 |
99996 | 0 | 0 | 0 | 7 195 | 0 | 7 195 | 5 726 | 0 | 5 726 | 1 469 | 0 | 1 469 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 911 | 2 500 | 14 411 | 10 442 | 1 032 | 11 474 | 1 469 | 1 468 | 2 937 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 022 | 4 704 | 5 726 | 2 491 | 4 704 | 7 195 | 1 469 | 0 | 1 469 |
99997 | 0 | 0 | 0 | 5 748 | 0 | 5 748 | 7 216 | 0 | 7 216 | 1 468 | 0 | 1 468 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 770 | 4 704 | 11 474 | 9 707 | 4 704 | 14 411 | 2 937 | 0 | 2 937 |
Страница была полезной?