Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | 4 463 | 0 | 4 463 | 8 918 | 0 | 8 918 | 12 419 | 0 | 12 419 | 962 | 0 | 962 |
10901 | 384 185 | 0 | 384 185 | 0 | 0 | 0 | 0 | 0 | 0 | 384 185 | 0 | 384 185 |
20202 | 81 556 | 124 832 | 206 388 | 130 735 | 88 181 | 218 916 | 137 879 | 65 255 | 203 134 | 74 412 | 147 758 | 222 170 |
20209 | 0 | 0 | 0 | 48 250 | 0 | 48 250 | 48 250 | 0 | 48 250 | 0 | 0 | 0 |
20302 | 0 | 239 | 239 | 0 | 36 | 36 | 0 | 37 | 37 | 0 | 238 | 238 |
30102 | 102 695 | 0 | 102 695 | 20 359 326 | 0 | 20 359 326 | 20 387 466 | 0 | 20 387 466 | 74 555 | 0 | 74 555 |
30110 | 12 280 | 2 008 | 14 288 | 9 903 914 | 199 | 9 904 113 | 9 907 998 | 409 | 9 908 407 | 8 196 | 1 798 | 9 994 |
30114 | 0 | 49 347 | 49 347 | 0 | 5 984 | 5 984 | 0 | 7 388 | 7 388 | 0 | 47 943 | 47 943 |
30202 | 22 138 | 0 | 22 138 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 20 171 | 0 | 20 171 |
30204 | 8 396 | 0 | 8 396 | 0 | 0 | 0 | 167 | 0 | 167 | 8 229 | 0 | 8 229 |
30221 | 709 | 158 803 | 159 512 | 278 605 | 18 945 | 297 550 | 278 605 | 23 411 | 302 016 | 709 | 154 337 | 155 046 |
30233 | 7 639 | 254 | 7 893 | 0 | 31 | 31 | 0 | 38 | 38 | 7 639 | 247 | 7 886 |
30413 | 3 822 | 0 | 3 822 | 9 675 026 | 0 | 9 675 026 | 9 673 864 | 0 | 9 673 864 | 4 984 | 0 | 4 984 |
30424 | 7 676 | 0 | 7 676 | 27 177 819 | 0 | 27 177 819 | 27 181 763 | 0 | 27 181 763 | 3 732 | 0 | 3 732 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 1 000 000 | 0 | 1 000 000 | 7 630 000 | 0 | 7 630 000 | 8 630 000 | 0 | 8 630 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 970 000 | 0 | 2 970 000 | 2 670 000 | 0 | 2 670 000 | 300 000 | 0 | 300 000 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32202 | 527 387 | 0 | 527 387 | 8 860 362 | 0 | 8 860 362 | 9 387 749 | 0 | 9 387 749 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 328 292 | 0 | 5 328 292 | 3 827 050 | 0 | 3 827 050 | 1 501 242 | 0 | 1 501 242 |
32301 | 0 | 419 237 | 419 237 | 0 | 50 016 | 50 016 | 0 | 61 804 | 61 804 | 0 | 407 449 | 407 449 |
44907 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 6 000 | 0 | 6 000 |
45107 | 92 404 | 0 | 92 404 | 0 | 0 | 0 | 6 835 | 0 | 6 835 | 85 569 | 0 | 85 569 |
45108 | 10 593 | 0 | 10 593 | 0 | 0 | 0 | 0 | 0 | 0 | 10 593 | 0 | 10 593 |
45205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 730 000 | 0 | 730 000 |
45207 | 1 257 707 | 0 | 1 257 707 | 0 | 0 | 0 | 159 027 | 0 | 159 027 | 1 098 680 | 0 | 1 098 680 |
45208 | 3 950 023 | 803 015 | 4 753 038 | 0 | 95 767 | 95 767 | 880 988 | 128 906 | 1 009 894 | 3 069 035 | 769 876 | 3 838 911 |
45505 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
45506 | 134 021 | 1 668 | 135 689 | 0 | 194 | 194 | 13 023 | 324 | 13 347 | 120 998 | 1 538 | 122 536 |
45507 | 3 517 071 | 256 298 | 3 773 369 | 4 786 | 49 726 | 54 512 | 47 311 | 51 894 | 99 205 | 3 474 546 | 254 130 | 3 728 676 |
45509 | 2 483 | 6 | 2 489 | 0 | 1 | 1 | 786 | 2 | 788 | 1 697 | 5 | 1 702 |
45708 | 0 | 78 | 78 | 0 | 10 | 10 | 0 | 21 | 21 | 0 | 67 | 67 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 3 193 148 | 0 | 3 193 148 | 204 175 | 8 950 | 213 125 | 94 850 | 0 | 94 850 | 3 302 473 | 8 950 | 3 311 423 |
45814 | 19 989 | 0 | 19 989 | 0 | 0 | 0 | 4 | 0 | 4 | 19 985 | 0 | 19 985 |
45815 | 773 556 | 312 532 | 1 086 088 | 13 884 | 50 259 | 64 143 | 15 129 | 47 092 | 62 221 | 772 311 | 315 699 | 1 088 010 |
45817 | 1 | 2 028 | 2 029 | 0 | 253 | 253 | 0 | 317 | 317 | 1 | 1 964 | 1 965 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45912 | 106 488 | 0 | 106 488 | 9 269 | 0 | 9 269 | 10 021 | 0 | 10 021 | 105 736 | 0 | 105 736 |
45914 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
45915 | 83 003 | 105 752 | 188 755 | 6 459 | 17 183 | 23 642 | 9 145 | 20 768 | 29 913 | 80 317 | 102 167 | 182 484 |
45917 | 0 | 125 | 125 | 0 | 15 | 15 | 0 | 20 | 20 | 0 | 120 | 120 |
47104 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 760 | 0 | 760 | 2 280 | 0 | 2 280 |
47106 | 469 180 | 0 | 469 180 | 0 | 0 | 0 | 39 098 | 0 | 39 098 | 430 082 | 0 | 430 082 |
47404 | 0 | 236 202 | 236 202 | 13 706 808 | 63 435 | 13 770 243 | 13 706 808 | 118 039 | 13 824 847 | 0 | 181 598 | 181 598 |
47408 | 0 | 9 923 | 9 923 | 31 055 513 | 30 632 643 | 61 688 156 | 31 055 513 | 30 632 981 | 61 688 494 | 0 | 9 585 | 9 585 |
47423 | 16 483 | 10 983 | 27 466 | 271 | 76 | 347 | 453 | 94 | 547 | 16 301 | 10 965 | 27 266 |
47427 | 118 036 | 9 682 | 127 718 | 144 306 | 22 696 | 167 002 | 122 891 | 22 492 | 145 383 | 139 451 | 9 886 | 149 337 |
47801 | 3 201 153 | 2 780 594 | 5 981 747 | 6 432 | 326 226 | 332 658 | 37 027 | 467 701 | 504 728 | 3 170 558 | 2 639 119 | 5 809 677 |
47802 | 199 629 | 171 442 | 371 071 | 365 | 22 841 | 23 206 | 158 | 25 553 | 25 711 | 199 836 | 168 730 | 368 566 |
47803 | 453 406 | 0 | 453 406 | 0 | 0 | 0 | 331 | 0 | 331 | 453 075 | 0 | 453 075 |
50106 | 248 101 | 0 | 248 101 | 110 004 | 0 | 110 004 | 23 556 | 0 | 23 556 | 334 549 | 0 | 334 549 |
50107 | 2 156 | 0 | 2 156 | 72 | 0 | 72 | 2 228 | 0 | 2 228 | 0 | 0 | 0 |
50121 | 234 | 0 | 234 | 5 630 | 0 | 5 630 | 4 518 | 0 | 4 518 | 1 346 | 0 | 1 346 |
50207 | 1 746 815 | 0 | 1 746 815 | 14 099 | 0 | 14 099 | 108 971 | 0 | 108 971 | 1 651 943 | 0 | 1 651 943 |
50208 | 119 202 | 0 | 119 202 | 662 | 0 | 662 | 119 864 | 0 | 119 864 | 0 | 0 | 0 |
50211 | 0 | 1 040 852 | 1 040 852 | 0 | 124 194 | 124 194 | 0 | 153 442 | 153 442 | 0 | 1 011 604 | 1 011 604 |
50221 | 18 240 | 0 | 18 240 | 28 954 | 0 | 28 954 | 26 984 | 0 | 26 984 | 20 210 | 0 | 20 210 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50709 | 245 185 | 1 | 245 186 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 243 651 | 1 | 243 652 |
51405 | 592 493 | 0 | 592 493 | 4 671 | 0 | 4 671 | 0 | 0 | 0 | 597 164 | 0 | 597 164 |
52503 | 6 201 | 0 | 6 201 | 0 | 0 | 0 | 180 | 0 | 180 | 6 021 | 0 | 6 021 |
60204 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60302 | 20 272 | 0 | 20 272 | 1 014 | 0 | 1 014 | 1 | 0 | 1 | 21 285 | 0 | 21 285 |
60306 | 140 | 0 | 140 | 8 443 | 0 | 8 443 | 8 508 | 0 | 8 508 | 75 | 0 | 75 |
60308 | 153 | 0 | 153 | 244 | 0 | 244 | 202 | 0 | 202 | 195 | 0 | 195 |
60310 | 63 593 | 0 | 63 593 | 2 253 | 0 | 2 253 | 380 | 0 | 380 | 65 466 | 0 | 65 466 |
60312 | 85 858 | 0 | 85 858 | 46 436 | 0 | 46 436 | 43 418 | 0 | 43 418 | 88 876 | 0 | 88 876 |
60314 | 801 | 0 | 801 | 10 | 114 | 124 | 0 | 114 | 114 | 811 | 0 | 811 |
60323 | 329 948 | 101 890 | 431 838 | 1 744 | 12 134 | 13 878 | 1 470 | 15 253 | 16 723 | 330 222 | 98 771 | 428 993 |
60401 | 2 913 868 | 0 | 2 913 868 | 0 | 0 | 0 | 5 629 | 0 | 5 629 | 2 908 239 | 0 | 2 908 239 |
60404 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 1 | 0 | 1 | 1 507 | 0 | 1 507 |
60406 | 443 | 0 | 443 | 0 | 0 | 0 | 1 | 0 | 1 | 442 | 0 | 442 |
60408 | 127 630 | 0 | 127 630 | 0 | 0 | 0 | 0 | 0 | 0 | 127 630 | 0 | 127 630 |
60409 | 441 402 | 0 | 441 402 | 0 | 0 | 0 | 0 | 0 | 0 | 441 402 | 0 | 441 402 |
60701 | 264 829 | 0 | 264 829 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 263 543 | 0 | 263 543 |
60705 | 68 785 | 0 | 68 785 | 0 | 0 | 0 | 0 | 0 | 0 | 68 785 | 0 | 68 785 |
60901 | 21 617 | 0 | 21 617 | 0 | 0 | 0 | 0 | 0 | 0 | 21 617 | 0 | 21 617 |
61002 | 7 | 0 | 7 | 47 | 0 | 47 | 7 | 0 | 7 | 47 | 0 | 47 |
61008 | 1 273 | 0 | 1 273 | 523 | 0 | 523 | 880 | 0 | 880 | 916 | 0 | 916 |
61009 | 1 657 | 0 | 1 657 | 82 | 0 | 82 | 151 | 0 | 151 | 1 588 | 0 | 1 588 |
61011 | 689 273 | 0 | 689 273 | 25 107 | 0 | 25 107 | 10 024 | 0 | 10 024 | 704 356 | 0 | 704 356 |
61209 | 0 | 0 | 0 | 19 128 | 0 | 19 128 | 19 128 | 0 | 19 128 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 250 657 | 0 | 250 657 | 250 657 | 0 | 250 657 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 92 549 | 0 | 92 549 | 92 549 | 0 | 92 549 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 881 975 | 0 | 881 975 | 881 975 | 0 | 881 975 | 0 | 0 | 0 |
61403 | 22 702 | 0 | 22 702 | 2 000 | 0 | 2 000 | 1 352 | 0 | 1 352 | 23 350 | 0 | 23 350 |
61703 | 726 113 | 0 | 726 113 | 0 | 0 | 0 | 0 | 0 | 0 | 726 113 | 0 | 726 113 |
70606 | 11 425 095 | 0 | 11 425 095 | 878 302 | 0 | 878 302 | 3 500 | 0 | 3 500 | 12 299 897 | 0 | 12 299 897 |
70607 | 84 | 0 | 84 | 1 270 | 0 | 1 270 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
70608 | 13 867 004 | 0 | 13 867 004 | 1 436 241 | 0 | 1 436 241 | 0 | 0 | 0 | 15 303 245 | 0 | 15 303 245 |
70609 | 288 | 0 | 288 | 38 | 0 | 38 | 0 | 0 | 0 | 326 | 0 | 326 |
70610 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
Итого по активу (баланс) | 54 976 396 | 6 598 732 | 61 575 128 | 141 335 670 | 31 590 109 | 172 925 779 | 140 149 147 | 31 843 355 | 171 992 502 | 56 162 919 | 6 345 486 | 62 508 405 |
Пассив | ||||||||||||
10207 | 4 070 000 | 0 | 4 070 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 000 | 0 | 4 070 000 |
10603 | 18 240 | 0 | 18 240 | 26 984 | 0 | 26 984 | 28 954 | 0 | 28 954 | 20 210 | 0 | 20 210 |
30109 | 11 150 020 | 27 494 | 11 177 514 | 2 085 051 | 4 053 | 2 089 104 | 2 085 294 | 6 971 | 2 092 265 | 11 150 263 | 30 412 | 11 180 675 |
30111 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 1 092 | 0 | 1 092 | 1 | 0 | 1 | 1 | 0 | 1 | 1 092 | 0 | 1 092 |
30222 | 2 061 | 7 792 | 9 853 | 1 | 1 188 | 1 189 | 0 | 939 | 939 | 2 060 | 7 543 | 9 603 |
30226 | 1 739 | 0 | 1 739 | 17 | 0 | 17 | 14 | 0 | 14 | 1 736 | 0 | 1 736 |
30232 | 3 126 | 2 031 | 5 157 | 9 | 318 | 327 | 9 | 247 | 256 | 3 126 | 1 960 | 5 086 |
30601 | 255 | 0 | 255 | 1 | 0 | 1 | 0 | 0 | 0 | 254 | 0 | 254 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31305 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31307 | 0 | 2 980 651 | 2 980 651 | 0 | 439 407 | 439 407 | 735 000 | 355 595 | 1 090 595 | 735 000 | 2 896 839 | 3 631 839 |
31308 | 3 585 000 | 0 | 3 585 000 | 1 485 000 | 0 | 1 485 000 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
405 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
407 | 815 744 | 10 073 | 825 817 | 3 626 622 | 8 932 | 3 635 554 | 3 292 305 | 8 009 | 3 300 314 | 481 427 | 9 150 | 490 577 |
408.1 | 50 418 | 658 382 | 708 800 | 210 729 | 99 116 | 309 845 | 204 501 | 102 629 | 307 130 | 44 190 | 661 895 | 706 085 |
408.2 | 258 626 | 211 472 | 470 098 | 323 448 | 114 824 | 438 272 | 327 317 | 98 040 | 425 357 | 262 495 | 194 688 | 457 183 |
40905 | 200 | 0 | 200 | 0 | 0 | 0 | 3 | 0 | 3 | 203 | 0 | 203 |
40909 | 6 | 16 | 22 | 4 | 3 | 7 | 0 | 2 | 2 | 2 | 15 | 17 |
40910 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 5 | 0 | 5 | 2 166 | 0 | 2 166 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
42003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42102 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 33 500 | 0 | 33 500 | 8 500 | 0 | 8 500 |
42103 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42104 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 197 900 | 0 | 197 900 |
42105 | 415 500 | 0 | 415 500 | 413 500 | 0 | 413 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 11 109 | 0 | 11 109 | 0 | 0 | 0 | 413 500 | 0 | 413 500 | 424 609 | 0 | 424 609 |
42107 | 5 954 | 0 | 5 954 | 4 400 | 0 | 4 400 | 2 680 | 0 | 2 680 | 4 234 | 0 | 4 234 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 900 | 0 | 900 | 3 900 | 0 | 3 900 |
42301 | 6 216 | 5 887 | 12 103 | 22 | 880 | 902 | 0 | 703 | 703 | 6 194 | 5 710 | 11 904 |
42302 | 2 236 | 0 | 2 236 | 2 250 | 0 | 2 250 | 2 792 | 0 | 2 792 | 2 778 | 0 | 2 778 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 |
42304 | 29 433 | 0 | 29 433 | 19 916 | 0 | 19 916 | 15 306 | 0 | 15 306 | 24 823 | 0 | 24 823 |
42305 | 113 176 | 0 | 113 176 | 8 701 | 0 | 8 701 | 10 014 | 0 | 10 014 | 114 489 | 0 | 114 489 |
42306 | 407 212 | 48 342 | 455 554 | 32 871 | 12 245 | 45 116 | 12 235 | 5 928 | 18 163 | 386 576 | 42 025 | 428 601 |
42309 | 105 | 13 | 118 | 6 | 2 | 8 | 3 | 2 | 5 | 102 | 13 | 115 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 21 | 0 | 21 | 9 | 0 | 9 | 12 | 0 | 12 | 24 | 0 | 24 |
42312 | 24 | 0 | 24 | 6 | 0 | 6 | 3 | 0 | 3 | 21 | 0 | 21 |
42313 | 420 | 0 | 420 | 27 | 0 | 27 | 27 | 0 | 27 | 420 | 0 | 420 |
42601 | 5 | 127 | 132 | 0 | 20 | 20 | 0 | 15 | 15 | 5 | 122 | 127 |
42606 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 0 | 0 | 0 | 1 936 | 0 | 1 936 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 318 490 | 0 | 318 490 | 15 901 | 0 | 15 901 | 576 | 0 | 576 | 303 165 | 0 | 303 165 |
45515 | 287 113 | 0 | 287 113 | 50 805 | 0 | 50 805 | 30 521 | 0 | 30 521 | 266 829 | 0 | 266 829 |
45715 | 59 | 0 | 59 | 16 | 0 | 16 | 7 | 0 | 7 | 50 | 0 | 50 |
45818 | 2 990 021 | 0 | 2 990 021 | 69 786 | 0 | 69 786 | 221 170 | 0 | 221 170 | 3 141 405 | 0 | 3 141 405 |
45918 | 183 339 | 0 | 183 339 | 15 759 | 0 | 15 759 | 18 044 | 0 | 18 044 | 185 624 | 0 | 185 624 |
47108 | 101 568 | 0 | 101 568 | 13 171 | 0 | 13 171 | 4 200 | 0 | 4 200 | 92 597 | 0 | 92 597 |
47401 | 449 528 | 0 | 449 528 | 0 | 0 | 0 | 0 | 0 | 0 | 449 528 | 0 | 449 528 |
47403 | 0 | 0 | 0 | 14 461 676 | 0 | 14 461 676 | 14 461 676 | 0 | 14 461 676 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 293 | 7 223 | 14 516 | 7 293 | 7 223 | 14 516 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 984 414 | 30 659 016 | 61 643 430 | 30 984 414 | 30 659 016 | 61 643 430 | 0 | 0 | 0 |
47411 | 33 703 | 1 614 | 35 317 | 4 435 | 641 | 5 076 | 4 330 | 213 | 4 543 | 33 598 | 1 186 | 34 784 |
47416 | 1 677 | 47 | 1 724 | 15 220 | 86 | 15 306 | 14 447 | 85 | 14 532 | 904 | 46 | 950 |
47422 | 42 934 | 2 719 | 45 653 | 39 256 | 20 083 | 59 339 | 42 414 | 20 004 | 62 418 | 46 092 | 2 640 | 48 732 |
47425 | 124 532 | 0 | 124 532 | 11 607 | 0 | 11 607 | 14 358 | 0 | 14 358 | 127 283 | 0 | 127 283 |
47426 | 160 838 | 0 | 160 838 | 117 622 | 3 679 | 121 301 | 49 700 | 3 679 | 53 379 | 92 916 | 0 | 92 916 |
47804 | 1 895 359 | 0 | 1 895 359 | 209 547 | 0 | 209 547 | 160 971 | 0 | 160 971 | 1 846 783 | 0 | 1 846 783 |
50120 | 84 | 0 | 84 | 1 326 | 0 | 1 326 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
50219 | 218 579 | 0 | 218 579 | 32 223 | 0 | 32 223 | 26 081 | 0 | 26 081 | 212 437 | 0 | 212 437 |
50220 | 4 463 | 0 | 4 463 | 12 419 | 0 | 12 419 | 8 918 | 0 | 8 918 | 962 | 0 | 962 |
50507 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
52301 | 17 297 | 0 | 17 297 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 18 997 | 0 | 18 997 |
52304 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 57 380 | 0 | 57 380 | 0 | 0 | 0 | 0 | 0 | 0 | 57 380 | 0 | 57 380 |
52307 | 46 388 | 0 | 46 388 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 44 688 | 0 | 44 688 |
52406 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
52501 | 2 125 | 0 | 2 125 | 1 254 | 0 | 1 254 | 308 | 0 | 308 | 1 179 | 0 | 1 179 |
60301 | 105 | 0 | 105 | 22 214 | 0 | 22 214 | 29 476 | 0 | 29 476 | 7 367 | 0 | 7 367 |
60305 | 19 | 0 | 19 | 37 758 | 0 | 37 758 | 37 792 | 0 | 37 792 | 53 | 0 | 53 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 23 186 | 0 | 23 186 | 13 466 | 0 | 13 466 | 2 521 | 0 | 2 521 | 12 241 | 0 | 12 241 |
60311 | 7 624 | 0 | 7 624 | 51 681 | 0 | 51 681 | 48 157 | 0 | 48 157 | 4 100 | 0 | 4 100 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 36 | 27 | 63 | 21 443 | 4 | 21 447 | 21 443 | 4 | 21 447 | 36 | 27 | 63 |
60324 | 440 232 | 0 | 440 232 | 18 297 | 0 | 18 297 | 18 575 | 0 | 18 575 | 440 510 | 0 | 440 510 |
60405 | 165 835 | 0 | 165 835 | 609 | 0 | 609 | 3 990 | 0 | 3 990 | 169 216 | 0 | 169 216 |
60601 | 905 059 | 0 | 905 059 | 3 727 | 0 | 3 727 | 8 841 | 0 | 8 841 | 910 173 | 0 | 910 173 |
60602 | 27 855 | 0 | 27 855 | 0 | 0 | 0 | 353 | 0 | 353 | 28 208 | 0 | 28 208 |
60603 | 96 915 | 0 | 96 915 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 98 139 | 0 | 98 139 |
60706 | 35 035 | 0 | 35 035 | 643 | 0 | 643 | 0 | 0 | 0 | 34 392 | 0 | 34 392 |
60903 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 160 | 0 | 160 | 18 560 | 0 | 18 560 |
61012 | 149 350 | 0 | 149 350 | 412 | 0 | 412 | 1 899 | 0 | 1 899 | 150 837 | 0 | 150 837 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 094 | 0 | 1 094 | 139 | 0 | 139 | 239 | 0 | 239 | 1 194 | 0 | 1 194 |
61701 | 16 140 | 0 | 16 140 | 0 | 0 | 0 | 0 | 0 | 0 | 16 140 | 0 | 16 140 |
70601 | 10 576 942 | 0 | 10 576 942 | 1 490 | 0 | 1 490 | 952 133 | 0 | 952 133 | 11 527 585 | 0 | 11 527 585 |
70602 | 234 | 0 | 234 | 4 518 | 0 | 4 518 | 5 630 | 0 | 5 630 | 1 346 | 0 | 1 346 |
70603 | 14 314 606 | 0 | 14 314 606 | 0 | 0 | 0 | 1 364 432 | 0 | 1 364 432 | 15 679 038 | 0 | 15 679 038 |
70604 | 313 | 0 | 313 | 0 | 0 | 0 | 36 | 0 | 36 | 349 | 0 | 349 |
70605 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
70615 | 12 254 | 0 | 12 254 | 0 | 0 | 0 | 0 | 0 | 0 | 12 254 | 0 | 12 254 |
Итого по пассиву (баланс) | 57 618 439 | 3 956 689 | 61 575 128 | 55 057 635 | 31 371 732 | 86 429 367 | 56 093 328 | 31 269 316 | 87 362 644 | 58 654 132 | 3 854 273 | 62 508 405 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 46 | 0 | 46 | 9 | 0 | 9 | 4 | 0 | 4 | 51 | 0 | 51 |
80601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
81001 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
Итого по активу (баланс) | 202 | 0 | 202 | 13 | 0 | 13 | 4 | 0 | 4 | 211 | 0 | 211 |
Пассив | ||||||||||||
85101 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 202 | 0 | 202 | 0 | 0 | 0 | 9 | 0 | 9 | 211 | 0 | 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90901 | 40 | 0 | 40 | 5 661 | 0 | 5 661 | 5 586 | 0 | 5 586 | 115 | 0 | 115 |
90902 | 5 148 440 | 55 974 | 5 204 414 | 89 660 | 6 678 | 96 338 | 89 695 | 8 252 | 97 947 | 5 148 405 | 54 400 | 5 202 805 |
91202 | 24 | 0 | 24 | 15 143 | 0 | 15 143 | 16 | 0 | 16 | 15 151 | 0 | 15 151 |
91203 | 39 | 0 | 39 | 6 | 0 | 6 | 5 | 0 | 5 | 40 | 0 | 40 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 47 602 283 | 1 543 608 | 49 145 891 | 446 | 183 736 | 184 182 | 6 101 037 | 232 493 | 6 333 530 | 41 501 692 | 1 494 851 | 42 996 543 |
91418 | 3 853 716 | 2 951 346 | 6 805 062 | 6 433 | 346 827 | 353 260 | 37 152 | 490 995 | 528 147 | 3 822 997 | 2 807 178 | 6 630 175 |
91501 | 157 861 | 0 | 157 861 | 0 | 0 | 0 | 0 | 0 | 0 | 157 861 | 0 | 157 861 |
91502 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 332 220 | 221 276 | 553 496 | 26 026 | 45 004 | 71 030 | 21 287 | 44 644 | 65 931 | 336 959 | 221 636 | 558 595 |
91704 | 162 375 | 46 990 | 209 365 | 0 | 5 630 | 5 630 | 126 | 7 037 | 7 163 | 162 249 | 45 583 | 207 832 |
91802 | 2 191 092 | 106 731 | 2 297 823 | 0 | 12 744 | 12 744 | 173 | 15 783 | 15 956 | 2 190 919 | 103 692 | 2 294 611 |
91803 | 581 259 | 39 439 | 620 698 | 0 | 4 719 | 4 719 | 0 | 5 876 | 5 876 | 581 259 | 38 282 | 619 541 |
99998 | 37 002 575 | 0 | 37 002 575 | 17 598 523 | 0 | 17 598 523 | 18 364 194 | 0 | 18 364 194 | 36 236 904 | 0 | 36 236 904 |
Итого по активу (баланс) | 97 032 046 | 4 965 364 | 101 997 410 | 17 741 898 | 605 338 | 18 347 236 | 24 619 271 | 805 080 | 25 424 351 | 90 154 673 | 4 765 622 | 94 920 295 |
Пассив | ||||||||||||
91311 | 12 738 031 | 9 105 976 | 21 844 007 | 176 788 | 1 444 866 | 1 621 654 | 20 807 | 1 105 981 | 1 126 788 | 12 582 050 | 8 767 091 | 21 349 141 |
91312 | 10 639 878 | 1 055 176 | 11 695 054 | 1 315 733 | 185 903 | 1 501 636 | 4 345 | 171 182 | 175 527 | 9 328 490 | 1 040 455 | 10 368 945 |
91314 | 574 665 | 0 | 574 665 | 15 175 962 | 0 | 15 175 962 | 16 264 042 | 0 | 16 264 042 | 1 662 745 | 0 | 1 662 745 |
91315 | 926 682 | 69 974 | 996 656 | 15 133 | 12 398 | 27 531 | 4 671 | 8 806 | 13 477 | 916 220 | 66 382 | 982 602 |
91316 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
91317 | 1 354 633 | 0 | 1 354 633 | 37 412 | 0 | 37 412 | 18 690 | 0 | 18 690 | 1 335 911 | 0 | 1 335 911 |
91507 | 536 046 | 0 | 536 046 | 0 | 0 | 0 | 0 | 0 | 0 | 536 046 | 0 | 536 046 |
91508 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
99999 | 64 994 835 | 0 | 64 994 835 | 7 058 883 | 0 | 7 058 883 | 747 439 | 0 | 747 439 | 58 683 391 | 0 | 58 683 391 |
Итого по пассиву (баланс) | 91 766 284 | 10 231 126 | 101 997 410 | 23 779 911 | 1 643 167 | 25 423 078 | 17 059 994 | 1 285 969 | 18 345 963 | 85 046 367 | 9 873 928 | 94 920 295 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 24 791 | 0 | 24 791 | 24 791 | 0 | 24 791 | 0 | 0 | 0 |
93901 | 1 572 715 | 0 | 1 572 715 | 30 600 851 | 33 748 | 30 634 599 | 30 696 189 | 33 748 | 30 729 937 | 1 477 377 | 0 | 1 477 377 |
99996 | 1 589 681 | 0 | 1 589 681 | 30 831 009 | 0 | 30 831 009 | 30 940 083 | 0 | 30 940 083 | 1 480 607 | 0 | 1 480 607 |
Итого по активу (баланс) | 3 162 396 | 0 | 3 162 396 | 61 456 651 | 33 748 | 61 490 399 | 61 661 063 | 33 748 | 61 694 811 | 2 957 984 | 0 | 2 957 984 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 24 791 | 0 | 24 791 | 24 791 | 0 | 24 791 | 0 | 0 | 0 |
96901 | 0 | 1 589 681 | 1 589 681 | 33 665 | 30 881 627 | 30 915 292 | 33 665 | 30 772 553 | 30 806 218 | 0 | 1 480 607 | 1 480 607 |
99997 | 1 572 715 | 0 | 1 572 715 | 30 754 728 | 0 | 30 754 728 | 30 659 390 | 0 | 30 659 390 | 1 477 377 | 0 | 1 477 377 |
Итого по пассиву (баланс) | 1 572 715 | 1 589 681 | 3 162 396 | 30 813 184 | 30 881 627 | 61 694 811 | 30 717 846 | 30 772 553 | 61 490 399 | 1 477 377 | 1 480 607 | 2 957 984 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 321,0000 | 0 | 0 | 35,0000 | 0 | 0 | 121,0000 | 0 | 0 | 4 235,0000 |
98010 | 0 | 0 | 10 367 133,0000 | 0 | 0 | 15 623 949,0000 | 0 | 0 | 14 757 915,0000 | 0 | 0 | 11 233 167,0000 |
98020 | 0 | 0 | 124,0000 | 0 | 0 | 119,0000 | 0 | 0 | 84,0000 | 0 | 0 | 159,0000 |
Итого по активу (баланс) | 0 | 0 | 10 371 578,0000 | 0 | 0 | 15 624 103,0000 | 0 | 0 | 14 758 120,0000 | 0 | 0 | 11 237 561,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 197 219,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 197 219,0000 |
98050 | 0 | 0 | 5 986 665,0000 | 0 | 0 | 14 758 010,0000 | 0 | 0 | 15 623 995,0000 | 0 | 0 | 6 852 650,0000 |
98055 | 0 | 0 | 63 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 800,0000 |
98070 | 0 | 0 | 1 123 894,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 123 892,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 371 578,0000 | 0 | 0 | 14 758 012,0000 | 0 | 0 | 15 623 995,0000 | 0 | 0 | 11 237 561,0000 |
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