Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | ||||||||||||
20202 | 731 585 | 747 948 | 1 479 533 | 7 802 447 | 3 323 250 | 11 125 697 | 7 803 437 | 3 435 224 | 11 238 661 | 730 595 | 635 974 | 1 366 569 |
20208 | 510 232 | 3 583 | 513 815 | 1 617 523 | 11 880 | 1 629 403 | 1 701 133 | 11 777 | 1 712 910 | 426 622 | 3 686 | 430 308 |
20209 | 18 970 | 0 | 18 970 | 3 287 683 | 266 712 | 3 554 395 | 3 294 046 | 266 712 | 3 560 758 | 12 607 | 0 | 12 607 |
20302 | 0 | 148 | 148 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 140 | 140 |
30102 | 540 585 | 0 | 540 585 | 116 908 953 | 0 | 116 908 953 | 116 383 816 | 0 | 116 383 816 | 1 065 722 | 0 | 1 065 722 |
30110 | 124 245 | 347 159 | 471 404 | 18 577 595 | 5 288 | 18 582 883 | 18 468 752 | 325 220 | 18 793 972 | 233 088 | 27 227 | 260 315 |
30114 | 0 | 54 453 | 54 453 | 0 | 34 770 | 34 770 | 0 | 36 765 | 36 765 | 0 | 52 458 | 52 458 |
30202 | 323 887 | 0 | 323 887 | 0 | 0 | 0 | 22 820 | 0 | 22 820 | 301 067 | 0 | 301 067 |
30204 | 112 896 | 0 | 112 896 | 0 | 0 | 0 | 25 052 | 0 | 25 052 | 87 844 | 0 | 87 844 |
30210 | 10 000 | 0 | 10 000 | 174 801 | 0 | 174 801 | 184 801 | 0 | 184 801 | 0 | 0 | 0 |
30221 | 6 054 | 87 854 | 93 908 | 8 946 905 | 2 669 | 8 949 574 | 8 946 906 | 5 127 | 8 952 033 | 6 053 | 85 396 | 91 449 |
30233 | 115 972 | 948 | 116 920 | 2 332 340 | 73 380 | 2 405 720 | 2 359 050 | 72 855 | 2 431 905 | 89 262 | 1 473 | 90 735 |
30235 | 3 179 | 0 | 3 179 | 37 586 | 0 | 37 586 | 40 625 | 0 | 40 625 | 140 | 0 | 140 |
30302 | 6 752 651 | 1 159 561 | 7 912 212 | 16 947 689 | 112 128 | 17 059 817 | 17 614 766 | 260 900 | 17 875 666 | 6 085 574 | 1 010 789 | 7 096 363 |
30306 | 1 841 554 | 906 335 | 2 747 889 | 14 801 774 | 843 513 | 15 645 287 | 15 113 070 | 936 444 | 16 049 514 | 1 530 258 | 813 404 | 2 343 662 |
30413 | 5 451 | 0 | 5 451 | 2 438 537 | 0 | 2 438 537 | 2 436 247 | 0 | 2 436 247 | 7 741 | 0 | 7 741 |
30424 | 5 790 | 0 | 5 790 | 1 519 180 | 0 | 1 519 180 | 1 520 595 | 0 | 1 520 595 | 4 375 | 0 | 4 375 |
30425 | 0 | 2 856 | 2 856 | 0 | 87 | 87 | 0 | 164 | 164 | 0 | 2 779 | 2 779 |
30602 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 249 990 | 0 | 249 990 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 941 | 941 |
32301 | 0 | 225 948 | 225 948 | 0 | 6 869 | 6 869 | 0 | 12 965 | 12 965 | 0 | 219 852 | 219 852 |
44906 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44907 | 1 357 500 | 0 | 1 357 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 355 000 | 0 | 1 355 000 |
45105 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 22 335 | 0 | 22 335 | 6 915 | 0 | 6 915 |
45107 | 183 876 | 0 | 183 876 | 0 | 0 | 0 | 5 909 | 0 | 5 909 | 177 967 | 0 | 177 967 |
45108 | 292 543 | 0 | 292 543 | 0 | 0 | 0 | 11 221 | 0 | 11 221 | 281 322 | 0 | 281 322 |
45201 | 662 677 | 0 | 662 677 | 1 169 064 | 0 | 1 169 064 | 1 265 240 | 0 | 1 265 240 | 566 501 | 0 | 566 501 |
45203 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
45204 | 849 823 | 0 | 849 823 | 746 900 | 0 | 746 900 | 524 122 | 0 | 524 122 | 1 072 601 | 0 | 1 072 601 |
45205 | 2 380 305 | 477 933 | 2 858 238 | 629 076 | 5 269 | 634 345 | 384 405 | 483 202 | 867 607 | 2 624 976 | 0 | 2 624 976 |
45206 | 3 836 565 | 184 628 | 4 021 193 | 362 815 | 24 695 | 387 510 | 252 223 | 122 485 | 374 708 | 3 947 157 | 86 838 | 4 033 995 |
45207 | 10 419 523 | 282 698 | 10 702 221 | 805 431 | 8 428 | 813 859 | 1 094 786 | 52 059 | 1 146 845 | 10 130 168 | 239 067 | 10 369 235 |
45208 | 4 230 673 | 1 114 149 | 5 344 822 | 0 | 33 860 | 33 860 | 52 692 | 68 874 | 121 566 | 4 177 981 | 1 079 135 | 5 257 116 |
45406 | 42 000 | 0 | 42 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 42 000 | 0 | 42 000 |
45407 | 18 175 | 0 | 18 175 | 0 | 0 | 0 | 0 | 0 | 0 | 18 175 | 0 | 18 175 |
45503 | 6 | 11 | 17 | 289 | 42 | 331 | 145 | 14 | 159 | 150 | 39 | 189 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45505 | 37 176 | 0 | 37 176 | 3 208 | 0 | 3 208 | 5 651 | 0 | 5 651 | 34 733 | 0 | 34 733 |
45506 | 546 294 | 159 090 | 705 384 | 49 474 | 4 836 | 54 310 | 33 038 | 9 165 | 42 203 | 562 730 | 154 761 | 717 491 |
45507 | 3 835 767 | 109 189 | 3 944 956 | 199 738 | 3 282 | 203 020 | 87 103 | 7 940 | 95 043 | 3 948 402 | 104 531 | 4 052 933 |
45509 | 23 844 | 355 | 24 199 | 17 105 | 63 | 17 168 | 16 181 | 86 | 16 267 | 24 768 | 332 | 25 100 |
45708 | 0 | 221 | 221 | 0 | 10 | 10 | 0 | 38 | 38 | 0 | 193 | 193 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 1 049 207 | 0 | 1 049 207 | 82 749 | 0 | 82 749 | 105 138 | 0 | 105 138 | 1 026 818 | 0 | 1 026 818 |
45814 | 34 505 | 0 | 34 505 | 0 | 0 | 0 | 17 | 0 | 17 | 34 488 | 0 | 34 488 |
45815 | 767 278 | 194 266 | 961 544 | 11 995 | 6 148 | 18 143 | 16 555 | 11 394 | 27 949 | 762 718 | 189 020 | 951 738 |
45817 | 1 | 1 125 | 1 126 | 0 | 36 | 36 | 0 | 70 | 70 | 1 | 1 091 | 1 092 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45912 | 6 127 | 0 | 6 127 | 10 321 | 0 | 10 321 | 2 000 | 0 | 2 000 | 14 448 | 0 | 14 448 |
45914 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
45915 | 95 199 | 62 493 | 157 692 | 9 534 | 4 836 | 14 370 | 11 399 | 7 036 | 18 435 | 93 334 | 60 293 | 153 627 |
45917 | 0 | 72 | 72 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 70 | 70 |
47103 | 124 179 | 0 | 124 179 | 42 932 | 0 | 42 932 | 55 868 | 0 | 55 868 | 111 243 | 0 | 111 243 |
47104 | 985 762 | 0 | 985 762 | 128 920 | 0 | 128 920 | 230 952 | 0 | 230 952 | 883 730 | 0 | 883 730 |
47105 | 77 298 | 0 | 77 298 | 0 | 0 | 0 | 12 805 | 0 | 12 805 | 64 493 | 0 | 64 493 |
47404 | 0 | 98 741 | 98 741 | 9 028 172 | 7 282 | 9 035 454 | 9 028 172 | 25 927 | 9 054 099 | 0 | 80 096 | 80 096 |
47408 | 0 | 13 088 | 13 088 | 20 639 444 | 22 515 770 | 43 155 214 | 20 639 444 | 22 523 379 | 43 162 823 | 0 | 5 479 | 5 479 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 44 291 | 10 908 | 55 199 | 430 955 | 17 | 430 972 | 440 708 | 34 | 440 742 | 34 538 | 10 891 | 45 429 |
47427 | 64 943 | 8 852 | 73 795 | 254 880 | 30 980 | 285 860 | 235 602 | 29 609 | 265 211 | 84 221 | 10 223 | 94 444 |
47801 | 3 972 089 | 2 181 244 | 6 153 333 | 2 480 | 65 541 | 68 021 | 74 843 | 162 330 | 237 173 | 3 899 726 | 2 084 455 | 5 984 181 |
47802 | 209 782 | 63 275 | 273 057 | 1 541 | 4 208 | 5 749 | 8 337 | 6 186 | 14 523 | 202 986 | 61 297 | 264 283 |
47803 | 1 524 620 | 0 | 1 524 620 | 356 208 | 0 | 356 208 | 428 454 | 0 | 428 454 | 1 452 374 | 0 | 1 452 374 |
50104 | 0 | 0 | 0 | 559 789 | 0 | 559 789 | 559 789 | 0 | 559 789 | 0 | 0 | 0 |
50106 | 1 423 325 | 0 | 1 423 325 | 9 211 741 | 0 | 9 211 741 | 9 243 038 | 0 | 9 243 038 | 1 392 028 | 0 | 1 392 028 |
50107 | 268 959 | 0 | 268 959 | 542 096 | 0 | 542 096 | 540 320 | 0 | 540 320 | 270 735 | 0 | 270 735 |
50118 | 2 193 539 | 0 | 2 193 539 | 8 895 613 | 0 | 8 895 613 | 8 854 648 | 0 | 8 854 648 | 2 234 504 | 0 | 2 234 504 |
50121 | 2 021 | 0 | 2 021 | 8 934 | 0 | 8 934 | 10 642 | 0 | 10 642 | 313 | 0 | 313 |
50211 | 0 | 560 786 | 560 786 | 0 | 17 060 | 17 060 | 0 | 32 179 | 32 179 | 0 | 545 667 | 545 667 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50606 | 114 204 | 0 | 114 204 | 0 | 0 | 0 | 0 | 0 | 0 | 114 204 | 0 | 114 204 |
50709 | 1 539 | 1 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 539 | 1 | 1 540 |
51507 | 399 928 | 0 | 399 928 | 3 674 | 0 | 3 674 | 3 669 | 0 | 3 669 | 399 933 | 0 | 399 933 |
51901 | 0 | 0 | 0 | 0 | 740 953 | 740 953 | 0 | 41 074 | 41 074 | 0 | 699 879 | 699 879 |
51907 | 0 | 715 807 | 715 807 | 0 | 2 803 | 2 803 | 0 | 718 610 | 718 610 | 0 | 0 | 0 |
52503 | 15 783 | 0 | 15 783 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 14 167 | 0 | 14 167 |
60204 | 0 | 748 | 748 | 0 | 21 | 21 | 0 | 55 | 55 | 0 | 714 | 714 |
60302 | 19 625 | 0 | 19 625 | 1 964 | 0 | 1 964 | 1 863 | 0 | 1 863 | 19 726 | 0 | 19 726 |
60306 | 7 | 0 | 7 | 18 069 | 0 | 18 069 | 18 071 | 0 | 18 071 | 5 | 0 | 5 |
60308 | 687 | 0 | 687 | 35 859 | 0 | 35 859 | 35 931 | 0 | 35 931 | 615 | 0 | 615 |
60310 | 33 081 | 0 | 33 081 | 5 434 | 0 | 5 434 | 1 773 | 0 | 1 773 | 36 742 | 0 | 36 742 |
60312 | 80 734 | 0 | 80 734 | 43 373 | 0 | 43 373 | 50 775 | 0 | 50 775 | 73 332 | 0 | 73 332 |
60314 | 661 | 2 389 | 3 050 | 6 | 86 | 92 | 11 | 86 | 97 | 656 | 2 389 | 3 045 |
60323 | 437 444 | 47 096 | 484 540 | 4 861 | 1 429 | 6 290 | 7 020 | 2 813 | 9 833 | 435 285 | 45 712 | 480 997 |
60401 | 3 345 290 | 0 | 3 345 290 | 112 845 | 0 | 112 845 | 117 665 | 0 | 117 665 | 3 340 470 | 0 | 3 340 470 |
60404 | 2 346 | 0 | 2 346 | 101 | 0 | 101 | 0 | 0 | 0 | 2 447 | 0 | 2 447 |
60406 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60407 | 26 798 | 0 | 26 798 | 0 | 0 | 0 | 0 | 0 | 0 | 26 798 | 0 | 26 798 |
60408 | 160 344 | 0 | 160 344 | 0 | 0 | 0 | 0 | 0 | 0 | 160 344 | 0 | 160 344 |
60409 | 1 093 864 | 0 | 1 093 864 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 1 098 379 | 0 | 1 098 379 |
60701 | 10 063 | 0 | 10 063 | 265 | 0 | 265 | 258 | 0 | 258 | 10 070 | 0 | 10 070 |
60705 | 128 144 | 0 | 128 144 | 0 | 0 | 0 | 0 | 0 | 0 | 128 144 | 0 | 128 144 |
60901 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 405 | 0 | 405 | 54 | 0 | 54 | 75 | 0 | 75 | 384 | 0 | 384 |
61008 | 5 812 | 0 | 5 812 | 4 130 | 0 | 4 130 | 3 124 | 0 | 3 124 | 6 818 | 0 | 6 818 |
61009 | 1 901 | 0 | 1 901 | 3 104 | 0 | 3 104 | 1 715 | 0 | 1 715 | 3 290 | 0 | 3 290 |
61011 | 690 675 | 0 | 690 675 | 13 584 | 0 | 13 584 | 14 267 | 0 | 14 267 | 689 992 | 0 | 689 992 |
61209 | 0 | 0 | 0 | 14 437 | 0 | 14 437 | 14 437 | 0 | 14 437 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 448 299 | 0 | 1 448 299 | 1 448 299 | 0 | 1 448 299 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 530 025 | 0 | 530 025 | 530 025 | 0 | 530 025 | 0 | 0 | 0 |
61403 | 37 701 | 0 | 37 701 | 431 | 0 | 431 | 2 665 | 0 | 2 665 | 35 467 | 0 | 35 467 |
61702 | 0 | 0 | 0 | 64 949 | 0 | 64 949 | 0 | 0 | 0 | 64 949 | 0 | 64 949 |
61703 | 0 | 0 | 0 | 652 114 | 0 | 652 114 | 0 | 0 | 0 | 652 114 | 0 | 652 114 |
70606 | 4 900 932 | 0 | 4 900 932 | 821 166 | 0 | 821 166 | 62 651 | 0 | 62 651 | 5 659 447 | 0 | 5 659 447 |
70607 | 40 059 | 0 | 40 059 | 100 674 | 0 | 100 674 | 92 679 | 0 | 92 679 | 48 054 | 0 | 48 054 |
70608 | 5 419 281 | 0 | 5 419 281 | 992 711 | 0 | 992 711 | 174 903 | 0 | 174 903 | 6 237 089 | 0 | 6 237 089 |
70609 | 41 | 0 | 41 | 13 | 0 | 13 | 0 | 0 | 0 | 54 | 0 | 54 |
70610 | 7 | 0 | 7 | 243 | 0 | 243 | 0 | 0 | 0 | 250 | 0 | 250 |
70611 | 103 | 0 | 103 | 6 | 0 | 6 | 0 | 0 | 0 | 109 | 0 | 109 |
Итого по активу (баланс) | 69 868 652 | 9 826 899 | 79 695 551 | 254 747 762 | 28 158 209 | 282 905 971 | 253 028 915 | 29 668 816 | 282 697 731 | 71 587 499 | 8 316 292 | 79 903 791 |
Пассив | ||||||||||||
10207 | 4 070 000 | 0 | 4 070 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 000 | 0 | 4 070 000 |
10701 | 222 358 | 0 | 222 358 | 0 | 0 | 0 | 0 | 0 | 0 | 222 358 | 0 | 222 358 |
10801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30109 | 74 459 | 7 140 | 81 599 | 636 447 | 9 716 | 646 163 | 630 175 | 2 669 | 632 844 | 68 187 | 93 | 68 280 |
30111 | 132 771 | 0 | 132 771 | 640 979 | 0 | 640 979 | 548 798 | 0 | 548 798 | 40 590 | 0 | 40 590 |
30126 | 1 159 | 0 | 1 159 | 172 | 0 | 172 | 156 | 0 | 156 | 1 143 | 0 | 1 143 |
30222 | 2 049 | 2 927 | 4 976 | 60 009 | 180 | 60 189 | 60 396 | 1 114 | 61 510 | 2 436 | 3 861 | 6 297 |
30226 | 1 630 | 0 | 1 630 | 9 793 | 0 | 9 793 | 9 802 | 0 | 9 802 | 1 639 | 0 | 1 639 |
30232 | 17 818 | 1 648 | 19 466 | 6 368 522 | 275 597 | 6 644 119 | 6 364 368 | 276 654 | 6 641 022 | 13 664 | 2 705 | 16 369 |
30236 | 0 | 0 | 0 | 0 | 584 | 584 | 0 | 599 | 599 | 0 | 15 | 15 |
30301 | 6 752 651 | 1 159 561 | 7 912 212 | 17 614 766 | 260 900 | 17 875 666 | 16 947 689 | 112 128 | 17 059 817 | 6 085 574 | 1 010 789 | 7 096 363 |
30305 | 1 841 554 | 906 335 | 2 747 889 | 15 113 070 | 936 444 | 16 049 514 | 14 801 774 | 843 513 | 15 645 287 | 1 530 258 | 813 404 | 2 343 662 |
30601 | 854 | 0 | 854 | 79 | 0 | 79 | 84 | 0 | 84 | 859 | 0 | 859 |
31302 | 0 | 0 | 0 | 47 640 000 | 0 | 47 640 000 | 47 640 000 | 0 | 47 640 000 | 0 | 0 | 0 |
31303 | 3 500 000 | 0 | 3 500 000 | 17 200 000 | 0 | 17 200 000 | 17 000 000 | 0 | 17 000 000 | 3 300 000 | 0 | 3 300 000 |
31305 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 |
31310 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
31401 | 0 | 24 | 24 | 0 | 3 | 3 | 0 | 21 | 21 | 0 | 42 | 42 |
31408 | 0 | 59 215 | 59 215 | 0 | 3 398 | 3 398 | 0 | 1 800 | 1 800 | 0 | 57 617 | 57 617 |
31501 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
32901 | 1 857 157 | 0 | 1 857 157 | 7 525 783 | 0 | 7 525 783 | 7 564 824 | 0 | 7 564 824 | 1 896 198 | 0 | 1 896 198 |
40502 | 57 | 1 | 58 | 463 | 0 | 463 | 420 | 0 | 420 | 14 | 1 | 15 |
40503 | 0 | 0 | 0 | 0 | 18 665 | 18 665 | 0 | 18 665 | 18 665 | 0 | 0 | 0 |
40602 | 32 705 | 0 | 32 705 | 460 398 | 1 526 | 461 924 | 453 480 | 1 526 | 455 006 | 25 787 | 0 | 25 787 |
40701 | 78 518 | 0 | 78 518 | 920 688 | 0 | 920 688 | 993 207 | 0 | 993 207 | 151 037 | 0 | 151 037 |
40702 | 3 536 269 | 69 291 | 3 605 560 | 35 512 935 | 94 672 | 35 607 607 | 35 880 376 | 92 416 | 35 972 792 | 3 903 710 | 67 035 | 3 970 745 |
40703 | 120 604 | 5 064 | 125 668 | 171 224 | 911 | 172 135 | 243 573 | 143 | 243 716 | 192 953 | 4 296 | 197 249 |
40802 | 379 124 | 744 | 379 868 | 1 721 380 | 8 053 | 1 729 433 | 1 736 537 | 8 526 | 1 745 063 | 394 281 | 1 217 | 395 498 |
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 | 9 733 | 32 348 | 42 081 | 11 260 223 | 2 594 | 11 262 817 | 11 372 715 | 10 613 | 11 383 328 | 122 225 | 40 367 | 162 592 |
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 | 1 911 508 | 436 490 | 2 347 998 | 5 553 879 | 360 104 | 5 913 983 | 5 440 739 | 308 732 | 5 749 471 | 1 798 368 | 385 118 | 2 183 486 |
40820 | 11 101 | 10 478 | 21 579 | 51 542 | 1 616 | 53 158 | 53 695 | 492 | 54 187 | 13 254 | 9 354 | 22 608 |
40821 | 239 349 | 0 | 239 349 | 5 264 466 | 0 | 5 264 466 | 5 228 025 | 0 | 5 228 025 | 202 908 | 0 | 202 908 |
40901 | 6 782 | 0 | 6 782 | 54 191 | 0 | 54 191 | 53 059 | 0 | 53 059 | 5 650 | 0 | 5 650 |
40905 | 237 | 0 | 237 | 7 152 | 0 | 7 152 | 7 168 | 0 | 7 168 | 253 | 0 | 253 |
40909 | 5 | 148 | 153 | 1 948 | 1 348 | 3 296 | 1 948 | 1 342 | 3 290 | 5 | 142 | 147 |
40910 | 1 | 712 | 713 | 886 | 46 | 932 | 886 | 26 | 912 | 1 | 692 | 693 |
40911 | 2 463 | 0 | 2 463 | 187 357 | 142 | 187 499 | 185 833 | 142 | 185 975 | 939 | 0 | 939 |
40912 | 0 | 0 | 0 | 2 251 | 1 391 | 3 642 | 2 251 | 1 391 | 3 642 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 757 | 919 | 1 676 | 757 | 919 | 1 676 | 0 | 0 | 0 |
41306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41804 | 143 000 | 0 | 143 000 | 143 000 | 0 | 143 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 149 155 | 0 | 149 155 | 0 | 0 | 0 | 0 | 0 | 0 | 149 155 | 0 | 149 155 |
42003 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42004 | 76 731 | 0 | 76 731 | 0 | 0 | 0 | 0 | 0 | 0 | 76 731 | 0 | 76 731 |
42005 | 1 200 000 | 0 | 1 200 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 980 000 | 0 | 980 000 |
42006 | 3 573 000 | 0 | 3 573 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 573 000 | 0 | 3 573 000 |
42007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42102 | 239 711 | 0 | 239 711 | 2 273 583 | 0 | 2 273 583 | 2 520 782 | 0 | 2 520 782 | 486 910 | 0 | 486 910 |
42103 | 93 330 | 0 | 93 330 | 30 200 | 0 | 30 200 | 96 350 | 0 | 96 350 | 159 480 | 0 | 159 480 |
42104 | 234 810 | 0 | 234 810 | 108 300 | 0 | 108 300 | 23 600 | 0 | 23 600 | 150 110 | 0 | 150 110 |
42105 | 2 564 000 | 852 | 2 564 852 | 302 300 | 858 | 303 158 | 84 643 | 6 | 84 649 | 2 346 343 | 0 | 2 346 343 |
42106 | 116 520 | 0 | 116 520 | 12 144 | 0 | 12 144 | 315 300 | 0 | 315 300 | 419 676 | 0 | 419 676 |
42107 | 205 987 | 0 | 205 987 | 163 660 | 0 | 163 660 | 111 593 | 0 | 111 593 | 153 920 | 0 | 153 920 |
42202 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 |
42204 | 31 400 | 0 | 31 400 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 20 225 | 9 007 | 29 232 | 10 083 | 786 | 10 869 | 5 671 | 396 | 6 067 | 15 813 | 8 617 | 24 430 |
42302 | 14 213 | 13 717 | 27 930 | 21 951 | 14 051 | 36 002 | 23 691 | 4 759 | 28 450 | 15 953 | 4 425 | 20 378 |
42303 | 24 815 | 4 062 | 28 877 | 23 645 | 12 318 | 35 963 | 24 414 | 16 793 | 41 207 | 25 584 | 8 537 | 34 121 |
42304 | 252 828 | 51 739 | 304 567 | 96 193 | 16 635 | 112 828 | 146 644 | 8 540 | 155 184 | 303 279 | 43 644 | 346 923 |
42305 | 1 654 304 | 373 287 | 2 027 591 | 388 909 | 105 694 | 494 603 | 393 557 | 43 393 | 436 950 | 1 658 952 | 310 986 | 1 969 938 |
42306 | 8 164 015 | 3 682 532 | 11 846 547 | 1 766 312 | 695 100 | 2 461 412 | 1 583 449 | 253 482 | 1 836 931 | 7 981 152 | 3 240 914 | 11 222 066 |
42309 | 349 | 7 | 356 | 52 | 0 | 52 | 105 | 0 | 105 | 402 | 7 | 409 |
42310 | 103 | 0 | 103 | 162 | 0 | 162 | 149 | 0 | 149 | 90 | 0 | 90 |
42311 | 97 | 0 | 97 | 61 | 0 | 61 | 87 | 0 | 87 | 123 | 0 | 123 |
42312 | 96 | 0 | 96 | 21 | 0 | 21 | 22 | 0 | 22 | 97 | 0 | 97 |
42313 | 914 | 0 | 914 | 81 | 0 | 81 | 70 | 0 | 70 | 903 | 0 | 903 |
42314 | 77 | 0 | 77 | 19 | 0 | 19 | 6 | 0 | 6 | 64 | 0 | 64 |
42601 | 10 | 89 | 99 | 0 | 6 | 6 | 0 | 3 | 3 | 10 | 86 | 96 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42603 | 521 | 114 | 635 | 0 | 114 | 114 | 0 | 0 | 0 | 521 | 0 | 521 |
42604 | 22 | 71 | 93 | 27 | 188 | 215 | 5 | 117 | 122 | 0 | 0 | 0 |
42605 | 7 929 | 3 040 | 10 969 | 1 589 | 178 | 1 767 | 240 | 163 | 403 | 6 580 | 3 025 | 9 605 |
42606 | 20 331 | 20 115 | 40 446 | 3 722 | 1 275 | 4 997 | 3 044 | 4 141 | 7 185 | 19 653 | 22 981 | 42 634 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 18 | 0 | 18 | 6 | 0 | 6 | 3 | 0 | 3 | 15 | 0 | 15 |
43801 | 10 | 0 | 10 | 5 | 0 | 5 | 3 | 0 | 3 | 8 | 0 | 8 |
43805 | 15 | 0 | 15 | 3 | 0 | 3 | 9 | 0 | 9 | 21 | 0 | 21 |
43905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45215 | 178 191 | 0 | 178 191 | 19 515 | 0 | 19 515 | 26 072 | 0 | 26 072 | 184 748 | 0 | 184 748 |
45415 | 150 | 0 | 150 | 0 | 0 | 0 | 91 | 0 | 91 | 241 | 0 | 241 |
45515 | 151 033 | 0 | 151 033 | 39 285 | 0 | 39 285 | 45 173 | 0 | 45 173 | 156 921 | 0 | 156 921 |
45715 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 1 862 325 | 0 | 1 862 325 | 35 784 | 0 | 35 784 | 21 240 | 0 | 21 240 | 1 847 781 | 0 | 1 847 781 |
45918 | 114 369 | 0 | 114 369 | 5 906 | 0 | 5 906 | 3 405 | 0 | 3 405 | 111 868 | 0 | 111 868 |
47401 | 1 442 220 | 0 | 1 442 220 | 359 638 | 0 | 359 638 | 220 234 | 0 | 220 234 | 1 302 816 | 0 | 1 302 816 |
47403 | 0 | 0 | 0 | 9 008 579 | 0 | 9 008 579 | 9 008 579 | 0 | 9 008 579 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 113 491 | 113 709 | 227 200 | 113 491 | 113 709 | 227 200 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 410 084 | 21 777 463 | 43 187 547 | 21 410 084 | 21 777 463 | 43 187 547 | 0 | 0 | 0 |
47411 | 345 789 | 57 707 | 403 496 | 69 240 | 16 325 | 85 565 | 85 089 | 11 933 | 97 022 | 361 638 | 53 315 | 414 953 |
47416 | 10 612 | 26 | 10 638 | 92 218 | 10 | 92 228 | 90 926 | 9 | 90 935 | 9 320 | 25 | 9 345 |
47422 | 119 494 | 14 439 | 133 933 | 1 442 282 | 10 643 | 1 452 925 | 1 460 147 | 2 516 | 1 462 663 | 137 359 | 6 312 | 143 671 |
47425 | 63 647 | 0 | 63 647 | 10 835 | 0 | 10 835 | 14 720 | 0 | 14 720 | 67 532 | 0 | 67 532 |
47426 | 192 878 | 584 | 193 462 | 55 736 | 34 | 55 770 | 110 019 | 165 | 110 184 | 247 161 | 715 | 247 876 |
47804 | 1 073 378 | 0 | 1 073 378 | 99 673 | 0 | 99 673 | 78 576 | 0 | 78 576 | 1 052 281 | 0 | 1 052 281 |
50120 | 44 434 | 0 | 44 434 | 91 215 | 0 | 91 215 | 103 856 | 0 | 103 856 | 57 075 | 0 | 57 075 |
50219 | 117 765 | 0 | 117 765 | 6 758 | 0 | 6 758 | 3 583 | 0 | 3 583 | 114 590 | 0 | 114 590 |
50408 | 0 | 149 994 | 149 994 | 0 | 8 607 | 8 607 | 0 | 7 944 | 7 944 | 0 | 149 331 | 149 331 |
50507 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50620 | 97 257 | 0 | 97 257 | 5 928 | 0 | 5 928 | 1 324 | 0 | 1 324 | 92 653 | 0 | 92 653 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51910 | 565 813 | 0 | 565 813 | 32 467 | 0 | 32 467 | 17 202 | 0 | 17 202 | 550 548 | 0 | 550 548 |
52301 | 377 454 | 0 | 377 454 | 49 988 | 0 | 49 988 | 500 103 | 0 | 500 103 | 827 569 | 0 | 827 569 |
52304 | 11 350 | 0 | 11 350 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 350 | 0 | 10 350 |
52305 | 1 404 344 | 1 820 613 | 3 224 957 | 515 300 | 104 468 | 619 768 | 19 256 | 55 350 | 74 606 | 908 300 | 1 771 495 | 2 679 795 |
52306 | 128 531 | 3 584 | 132 115 | 11 708 | 206 | 11 914 | 11 708 | 109 | 11 817 | 128 531 | 3 487 | 132 018 |
52307 | 73 152 | 0 | 73 152 | 702 | 0 | 702 | 0 | 0 | 0 | 72 450 | 0 | 72 450 |
52406 | 207 527 | 0 | 207 527 | 170 273 | 0 | 170 273 | 0 | 0 | 0 | 37 254 | 0 | 37 254 |
52501 | 84 314 | 48 029 | 132 343 | 1 003 | 2 756 | 3 759 | 13 311 | 6 732 | 20 043 | 96 622 | 52 005 | 148 627 |
60301 | 28 526 | 0 | 28 526 | 54 091 | 0 | 54 091 | 45 637 | 0 | 45 637 | 20 072 | 0 | 20 072 |
60305 | 0 | 0 | 0 | 100 641 | 0 | 100 641 | 100 655 | 0 | 100 655 | 14 | 0 | 14 |
60307 | 3 | 0 | 3 | 137 | 0 | 137 | 134 | 0 | 134 | 0 | 0 | 0 |
60309 | 13 280 | 0 | 13 280 | 2 451 | 0 | 2 451 | 6 813 | 0 | 6 813 | 17 642 | 0 | 17 642 |
60311 | 6 924 | 0 | 6 924 | 33 161 | 0 | 33 161 | 28 931 | 0 | 28 931 | 2 694 | 0 | 2 694 |
60313 | 800 | 84 | 884 | 6 | 124 | 130 | 8 | 122 | 130 | 802 | 82 | 884 |
60322 | 4 799 | 584 | 5 383 | 5 444 | 280 | 5 724 | 4 202 | 106 | 4 308 | 3 557 | 410 | 3 967 |
60324 | 490 546 | 0 | 490 546 | 12 289 | 0 | 12 289 | 9 071 | 0 | 9 071 | 487 328 | 0 | 487 328 |
60405 | 137 837 | 0 | 137 837 | 471 | 0 | 471 | 469 | 0 | 469 | 137 835 | 0 | 137 835 |
60601 | 1 056 719 | 0 | 1 056 719 | 34 507 | 0 | 34 507 | 41 646 | 0 | 41 646 | 1 063 858 | 0 | 1 063 858 |
60602 | 34 549 | 0 | 34 549 | 0 | 0 | 0 | 444 | 0 | 444 | 34 993 | 0 | 34 993 |
60603 | 190 119 | 0 | 190 119 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 193 062 | 0 | 193 062 |
60706 | 44 850 | 0 | 44 850 | 0 | 0 | 0 | 0 | 0 | 0 | 44 850 | 0 | 44 850 |
60903 | 16 596 | 0 | 16 596 | 0 | 0 | 0 | 188 | 0 | 188 | 16 784 | 0 | 16 784 |
61012 | 75 245 | 0 | 75 245 | 1 094 | 0 | 1 094 | 27 537 | 0 | 27 537 | 101 688 | 0 | 101 688 |
61301 | 62 | 0 | 62 | 62 | 0 | 62 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 1 978 | 0 | 1 978 | 894 | 0 | 894 | 780 | 0 | 780 | 1 864 | 0 | 1 864 |
70601 | 4 987 153 | 0 | 4 987 153 | 51 254 | 0 | 51 254 | 811 971 | 0 | 811 971 | 5 747 870 | 0 | 5 747 870 |
70602 | 12 855 | 0 | 12 855 | 44 126 | 0 | 44 126 | 42 376 | 0 | 42 376 | 11 105 | 0 | 11 105 |
70603 | 5 444 464 | 0 | 5 444 464 | 174 903 | 0 | 174 903 | 988 336 | 0 | 988 336 | 6 257 897 | 0 | 6 257 897 |
70604 | 63 | 0 | 63 | 0 | 0 | 0 | 5 | 0 | 5 | 68 | 0 | 68 |
70605 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 717 063 | 0 | 717 063 | 717 063 | 0 | 717 063 |
70801 | 149 575 | 0 | 149 575 | 0 | 0 | 0 | 0 | 0 | 0 | 149 575 | 0 | 149 575 |
Итого по пассиву (баланс) | 70 749 149 | 8 946 402 | 79 695 551 | 217 463 020 | 24 860 637 | 242 323 657 | 218 540 515 | 23 991 382 | 242 531 897 | 71 826 644 | 8 077 147 | 79 903 791 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 62 | 0 | 62 | 20 | 0 | 20 | 5 | 0 | 5 | 77 | 0 | 77 |
80601 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
80801 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
80901 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 |
81001 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
Итого по активу (баланс) | 214 | 0 | 214 | 32 | 0 | 32 | 13 | 0 | 13 | 233 | 0 | 233 |
Пассив | ||||||||||||
85101 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
85401 | 12 | 0 | 12 | 0 | 0 | 0 | 19 | 0 | 19 | 31 | 0 | 31 |
Итого по пассиву (баланс) | 214 | 0 | 214 | 0 | 0 | 0 | 19 | 0 | 19 | 233 | 0 | 233 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90803 | 163 885 | 0 | 163 885 | 200 000 | 0 | 200 000 | 2 054 | 0 | 2 054 | 361 831 | 0 | 361 831 |
90901 | 907 866 | 0 | 907 866 | 85 947 | 0 | 85 947 | 102 661 | 0 | 102 661 | 891 152 | 0 | 891 152 |
90902 | 2 763 619 | 30 873 | 2 794 492 | 397 487 | 939 | 398 426 | 197 354 | 1 771 | 199 125 | 2 963 752 | 30 041 | 2 993 793 |
91202 | 29 517 | 0 | 29 517 | 109 | 0 | 109 | 29 577 | 0 | 29 577 | 49 | 0 | 49 |
91203 | 147 | 3 | 150 | 79 | 1 | 80 | 150 | 0 | 150 | 76 | 4 | 80 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 103 964 258 | 5 101 182 | 109 065 440 | 4 190 059 | 120 530 | 4 310 589 | 4 099 742 | 1 993 211 | 6 092 953 | 104 054 575 | 3 228 501 | 107 283 076 |
91418 | 5 707 664 | 2 243 828 | 7 951 492 | 358 688 | 67 405 | 426 093 | 510 092 | 166 154 | 676 246 | 5 556 260 | 2 145 079 | 7 701 339 |
91501 | 104 627 | 0 | 104 627 | 40 920 | 0 | 40 920 | 40 920 | 0 | 40 920 | 104 627 | 0 | 104 627 |
91502 | 368 | 0 | 368 | 0 | 0 | 0 | 1 | 0 | 1 | 367 | 0 | 367 |
91604 | 282 796 | 107 179 | 389 975 | 20 237 | 8 379 | 28 616 | 15 756 | 9 270 | 25 026 | 287 277 | 106 288 | 393 565 |
91704 | 127 967 | 19 884 | 147 851 | 945 | 602 | 1 547 | 39 | 1 155 | 1 194 | 128 873 | 19 331 | 148 204 |
91802 | 1 931 014 | 43 106 | 1 974 120 | 25 489 | 4 092 | 29 581 | 81 | 2 636 | 2 717 | 1 956 422 | 44 562 | 2 000 984 |
91803 | 470 674 | 18 563 | 489 237 | 2 708 | 674 | 3 382 | 0 | 1 095 | 1 095 | 473 382 | 18 142 | 491 524 |
99998 | 62 835 843 | 0 | 62 835 843 | 5 948 477 | 0 | 5 948 477 | 7 438 298 | 0 | 7 438 298 | 61 346 022 | 0 | 61 346 022 |
Итого по активу (баланс) | 179 290 269 | 7 564 618 | 186 854 887 | 11 271 145 | 202 622 | 11 473 767 | 12 436 725 | 2 175 292 | 14 612 017 | 178 124 689 | 5 591 948 | 183 716 637 |
Пассив | ||||||||||||
91311 | 16 502 243 | 8 194 543 | 24 696 786 | 213 827 | 523 848 | 737 675 | 263 455 | 248 187 | 511 642 | 16 551 871 | 7 918 882 | 24 470 753 |
91312 | 25 962 710 | 1 148 100 | 27 110 810 | 1 739 614 | 67 095 | 1 806 709 | 1 264 311 | 34 880 | 1 299 191 | 25 487 407 | 1 115 885 | 26 603 292 |
91315 | 2 220 697 | 230 532 | 2 451 229 | 20 271 | 13 968 | 34 239 | 123 961 | 6 902 | 130 863 | 2 324 387 | 223 466 | 2 547 853 |
91316 | 306 080 | 0 | 306 080 | 300 675 | 0 | 300 675 | 141 501 | 0 | 141 501 | 146 906 | 0 | 146 906 |
91317 | 7 301 005 | 20 307 | 7 321 312 | 4 530 611 | 28 065 | 4 558 676 | 3 841 899 | 21 633 | 3 863 532 | 6 612 293 | 13 875 | 6 626 168 |
91319 | 452 447 | 0 | 452 447 | 0 | 0 | 0 | 189 | 0 | 189 | 452 636 | 0 | 452 636 |
91507 | 496 132 | 0 | 496 132 | 517 | 0 | 517 | 1 752 | 0 | 1 752 | 497 367 | 0 | 497 367 |
91508 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
99999 | 124 019 044 | 0 | 124 019 044 | 7 152 634 | 0 | 7 152 634 | 5 504 205 | 0 | 5 504 205 | 122 370 615 | 0 | 122 370 615 |
Итого по пассиву (баланс) | 177 261 405 | 9 593 482 | 186 854 887 | 13 958 149 | 632 976 | 14 591 125 | 11 141 273 | 311 602 | 11 452 875 | 174 444 529 | 9 272 108 | 183 716 637 |
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 | 356 317 | 703 401 | 1 059 718 | 2 907 263 | 16 419 168 | 19 326 431 | 3 235 329 | 16 175 876 | 19 411 205 | 28 251 | 946 693 | 974 944 |
99996 | 1 057 114 | 0 | 1 057 114 | 19 290 335 | 0 | 19 290 335 | 19 373 187 | 0 | 19 373 187 | 974 262 | 0 | 974 262 |
Итого по активу (баланс) | 1 413 431 | 703 401 | 2 116 832 | 22 197 598 | 16 419 168 | 38 616 766 | 22 608 516 | 16 175 876 | 38 784 392 | 1 002 513 | 946 693 | 1 949 206 |
Пассив | ||||||||||||
96901 | 605 547 | 451 567 | 1 057 114 | 14 088 219 | 5 284 969 | 19 373 188 | 14 378 587 | 4 911 749 | 19 290 336 | 895 915 | 78 347 | 974 262 |
99997 | 1 059 718 | 0 | 1 059 718 | 19 411 204 | 0 | 19 411 204 | 19 326 430 | 0 | 19 326 430 | 974 944 | 0 | 974 944 |
Итого по пассиву (баланс) | 1 665 265 | 451 567 | 2 116 832 | 33 499 423 | 5 284 969 | 38 784 392 | 33 705 017 | 4 911 749 | 38 616 766 | 1 870 859 | 78 347 | 1 949 206 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 330,0000 | 0 | 0 | 116,0000 | 0 | 0 | 148,0000 | 0 | 0 | 5 298,0000 |
98010 | 0 | 0 | 2 345 336 547,0000 | 0 | 0 | 564 459,0000 | 0 | 0 | 2 654 317,0000 | 0 | 0 | 2 343 246 689,0000 |
98020 | 0 | 0 | 328,0000 | 0 | 0 | 145,0000 | 0 | 0 | 133,0000 | 0 | 0 | 340,0000 |
Итого по активу (баланс) | 0 | 0 | 2 345 342 205,0000 | 0 | 0 | 564 720,0000 | 0 | 0 | 2 654 598,0000 | 0 | 0 | 2 343 252 327,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 259 625 727,0000 | 0 | 0 | 2 056 530,0000 | 0 | 0 | 180,0000 | 0 | 0 | 257 569 377,0000 |
98050 | 0 | 0 | 2 080 560 862,0000 | 0 | 0 | 597 904,0000 | 0 | 0 | 564 374,0000 | 0 | 0 | 2 080 527 332,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 210,0000 | 0 | 0 | 2 000 210,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 018 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 018 400,0000 |
98070 | 0 | 0 | 1 137 216,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 137 218,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 345 342 205,0000 | 0 | 0 | 4 654 645,0000 | 0 | 0 | 2 564 767,0000 | 0 | 0 | 2 343 252 327,0000 |
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