Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 892 | 0 | 892 | 899 | 0 | 899 | 815 | 0 | 815 | 976 | 0 | 976 |
10610 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
20202 | 71 028 | 206 883 | 277 911 | 96 015 | 111 500 | 207 515 | 107 266 | 60 114 | 167 380 | 59 777 | 258 269 | 318 046 |
20302 | 0 | 250 | 250 | 0 | 71 | 71 | 0 | 52 | 52 | 0 | 269 | 269 |
30102 | 369 119 | 0 | 369 119 | 21 390 120 | 0 | 21 390 120 | 21 646 523 | 0 | 21 646 523 | 112 716 | 0 | 112 716 |
30110 | 754 | 1 897 | 2 651 | 5 563 012 | 219 | 5 563 231 | 5 562 279 | 200 | 5 562 479 | 1 487 | 1 916 | 3 403 |
30114 | 0 | 54 281 | 54 281 | 0 | 11 252 | 11 252 | 0 | 9 548 | 9 548 | 0 | 55 985 | 55 985 |
30202 | 17 425 | 0 | 17 425 | 980 | 0 | 980 | 0 | 0 | 0 | 18 405 | 0 | 18 405 |
30204 | 7 949 | 0 | 7 949 | 521 | 0 | 521 | 0 | 0 | 0 | 8 470 | 0 | 8 470 |
30221 | 709 | 174 736 | 175 445 | 227 111 | 36 226 | 263 337 | 227 111 | 30 736 | 257 847 | 709 | 180 226 | 180 935 |
30233 | 7 631 | 260 | 7 891 | 0 | 54 | 54 | 0 | 46 | 46 | 7 631 | 268 | 7 899 |
30413 | 3 593 | 0 | 3 593 | 5 436 164 | 0 | 5 436 164 | 5 438 203 | 0 | 5 438 203 | 1 554 | 0 | 1 554 |
30424 | 19 019 | 0 | 19 019 | 15 858 815 | 0 | 15 858 815 | 15 873 326 | 0 | 15 873 326 | 4 508 | 0 | 4 508 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 13 700 000 | 0 | 13 700 000 | 13 700 000 | 0 | 13 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 150 000 | 0 | 3 150 000 | 2 000 000 | 0 | 2 000 000 | 1 150 000 | 0 | 1 150 000 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32202 | 0 | 0 | 0 | 6 342 700 | 0 | 6 342 700 | 6 342 700 | 0 | 6 342 700 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 911 675 | 0 | 1 911 675 | 1 278 026 | 0 | 1 278 026 | 633 649 | 0 | 633 649 |
32204 | 1 728 088 | 0 | 1 728 088 | 0 | 0 | 0 | 1 728 088 | 0 | 1 728 088 | 0 | 0 | 0 |
32301 | 0 | 461 302 | 461 302 | 0 | 95 635 | 95 635 | 0 | 81 143 | 81 143 | 0 | 475 794 | 475 794 |
45107 | 83 509 | 0 | 83 509 | 0 | 0 | 0 | 3 491 | 0 | 3 491 | 80 018 | 0 | 80 018 |
45108 | 10 593 | 0 | 10 593 | 0 | 0 | 0 | 504 | 0 | 504 | 10 089 | 0 | 10 089 |
45205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 498 000 | 0 | 498 000 |
45207 | 865 027 | 0 | 865 027 | 124 556 | 0 | 124 556 | 135 205 | 0 | 135 205 | 854 378 | 0 | 854 378 |
45208 | 3 571 339 | 254 877 | 3 826 216 | 0 | 52 840 | 52 840 | 13 233 | 46 648 | 59 881 | 3 558 106 | 261 069 | 3 819 175 |
45506 | 84 611 | 1 550 | 86 161 | 0 | 314 | 314 | 24 012 | 365 | 24 377 | 60 599 | 1 499 | 62 098 |
45507 | 3 231 932 | 284 484 | 3 516 416 | 670 | 57 918 | 58 588 | 41 006 | 56 071 | 97 077 | 3 191 596 | 286 331 | 3 477 927 |
45509 | 1 376 | 6 | 1 382 | 0 | 2 | 2 | 170 | 2 | 172 | 1 206 | 6 | 1 212 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 2 928 068 | 0 | 2 928 068 | 142 521 | 0 | 142 521 | 124 827 | 0 | 124 827 | 2 945 762 | 0 | 2 945 762 |
45814 | 19 938 | 0 | 19 938 | 0 | 0 | 0 | 28 | 0 | 28 | 19 910 | 0 | 19 910 |
45815 | 781 271 | 345 487 | 1 126 758 | 5 706 | 78 857 | 84 563 | 5 192 | 62 069 | 67 261 | 781 785 | 362 275 | 1 144 060 |
45817 | 1 | 1 741 | 1 742 | 0 | 367 | 367 | 0 | 315 | 315 | 1 | 1 793 | 1 794 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45912 | 96 824 | 0 | 96 824 | 5 795 | 0 | 5 795 | 3 | 0 | 3 | 102 616 | 0 | 102 616 |
45914 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
45915 | 74 385 | 113 285 | 187 670 | 6 226 | 29 704 | 35 930 | 11 583 | 22 946 | 34 529 | 69 028 | 120 043 | 189 071 |
45917 | 0 | 135 | 135 | 0 | 28 | 28 | 0 | 24 | 24 | 0 | 139 | 139 |
47104 | 25 947 | 0 | 25 947 | 0 | 0 | 0 | 7 060 | 0 | 7 060 | 18 887 | 0 | 18 887 |
47105 | 494 602 | 0 | 494 602 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 477 602 | 0 | 477 602 |
47106 | 150 597 | 0 | 150 597 | 0 | 0 | 0 | 0 | 0 | 0 | 150 597 | 0 | 150 597 |
47404 | 0 | 209 535 | 209 535 | 9 612 115 | 27 933 | 9 640 048 | 9 612 115 | 139 030 | 9 751 145 | 0 | 98 438 | 98 438 |
47408 | 0 | 10 838 | 10 838 | 13 968 798 | 13 406 220 | 27 375 018 | 13 968 798 | 13 405 889 | 27 374 687 | 0 | 11 169 | 11 169 |
47423 | 15 597 | 10 606 | 26 203 | 302 | 54 | 356 | 96 | 46 | 142 | 15 803 | 10 614 | 26 417 |
47427 | 145 626 | 11 132 | 156 758 | 131 121 | 21 722 | 152 843 | 110 499 | 21 334 | 131 833 | 166 248 | 11 520 | 177 768 |
47801 | 3 047 285 | 2 784 146 | 5 831 431 | 7 016 | 572 606 | 579 622 | 47 017 | 518 695 | 565 712 | 3 007 284 | 2 838 057 | 5 845 341 |
47802 | 200 045 | 220 595 | 420 640 | 10 465 | 45 733 | 56 198 | 69 | 39 513 | 39 582 | 210 441 | 226 815 | 437 256 |
47803 | 452 423 | 0 | 452 423 | 0 | 0 | 0 | 226 | 0 | 226 | 452 197 | 0 | 452 197 |
50106 | 852 102 | 0 | 852 102 | 252 990 | 0 | 252 990 | 86 132 | 0 | 86 132 | 1 018 960 | 0 | 1 018 960 |
50121 | 1 784 | 0 | 1 784 | 11 010 | 0 | 11 010 | 10 399 | 0 | 10 399 | 2 395 | 0 | 2 395 |
50207 | 890 590 | 0 | 890 590 | 8 540 | 0 | 8 540 | 72 418 | 0 | 72 418 | 826 712 | 0 | 826 712 |
50221 | 12 659 | 0 | 12 659 | 7 952 | 0 | 7 952 | 8 249 | 0 | 8 249 | 12 362 | 0 | 12 362 |
50311 | 0 | 1 145 354 | 1 145 354 | 0 | 237 472 | 237 472 | 0 | 201 468 | 201 468 | 0 | 1 181 358 | 1 181 358 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50709 | 243 651 | 1 | 243 652 | 0 | 0 | 0 | 0 | 0 | 0 | 243 651 | 1 | 243 652 |
51403 | 0 | 0 | 0 | 200 546 | 0 | 200 546 | 0 | 0 | 0 | 200 546 | 0 | 200 546 |
51404 | 300 082 | 0 | 300 082 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 302 623 | 0 | 302 623 |
51406 | 551 356 | 0 | 551 356 | 4 659 | 0 | 4 659 | 0 | 0 | 0 | 556 015 | 0 | 556 015 |
52503 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 149 | 0 | 149 | 5 557 | 0 | 5 557 |
60204 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60302 | 20 247 | 0 | 20 247 | 986 | 0 | 986 | 971 | 0 | 971 | 20 262 | 0 | 20 262 |
60306 | 48 | 0 | 48 | 10 186 | 0 | 10 186 | 10 146 | 0 | 10 146 | 88 | 0 | 88 |
60308 | 0 | 0 | 0 | 458 | 0 | 458 | 189 | 0 | 189 | 269 | 0 | 269 |
60310 | 61 736 | 0 | 61 736 | 580 | 0 | 580 | 57 | 0 | 57 | 62 259 | 0 | 62 259 |
60312 | 53 830 | 0 | 53 830 | 20 613 | 0 | 20 613 | 16 409 | 0 | 16 409 | 58 034 | 0 | 58 034 |
60314 | 822 | 0 | 822 | 1 | 0 | 1 | 0 | 0 | 0 | 823 | 0 | 823 |
60323 | 329 750 | 114 842 | 444 592 | 243 | 23 814 | 24 057 | 391 | 20 917 | 21 308 | 329 602 | 117 739 | 447 341 |
60401 | 2 596 854 | 0 | 2 596 854 | 0 | 0 | 0 | 0 | 0 | 0 | 2 596 854 | 0 | 2 596 854 |
60406 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
60408 | 427 175 | 0 | 427 175 | 0 | 0 | 0 | 427 175 | 0 | 427 175 | 0 | 0 | 0 |
60409 | 458 740 | 0 | 458 740 | 0 | 0 | 0 | 458 740 | 0 | 458 740 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 254 631 | 0 | 254 631 | 0 | 0 | 0 | 254 631 | 0 | 254 631 |
60701 | 255 011 | 0 | 255 011 | 0 | 0 | 0 | 255 011 | 0 | 255 011 | 0 | 0 | 0 |
60705 | 68 785 | 0 | 68 785 | 0 | 0 | 0 | 68 785 | 0 | 68 785 | 0 | 0 | 0 |
60901 | 21 617 | 0 | 21 617 | 16 090 | 0 | 16 090 | 0 | 0 | 0 | 37 707 | 0 | 37 707 |
60906 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 |
61002 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
61008 | 836 | 0 | 836 | 166 | 0 | 166 | 203 | 0 | 203 | 799 | 0 | 799 |
61009 | 1 432 | 0 | 1 432 | 9 | 0 | 9 | 101 | 0 | 101 | 1 340 | 0 | 1 340 |
61011 | 472 604 | 0 | 472 604 | 0 | 0 | 0 | 472 604 | 0 | 472 604 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 149 436 | 0 | 149 436 | 149 436 | 0 | 149 436 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 62 466 | 0 | 62 466 | 62 466 | 0 | 62 466 | 0 | 0 | 0 |
61403 | 23 202 | 0 | 23 202 | 132 | 0 | 132 | 19 565 | 0 | 19 565 | 3 769 | 0 | 3 769 |
61703 | 740 677 | 0 | 740 677 | 0 | 0 | 0 | 0 | 0 | 0 | 740 677 | 0 | 740 677 |
61901 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
61903 | 0 | 0 | 0 | 427 175 | 0 | 427 175 | 0 | 0 | 0 | 427 175 | 0 | 427 175 |
61904 | 0 | 0 | 0 | 458 740 | 0 | 458 740 | 0 | 0 | 0 | 458 740 | 0 | 458 740 |
61911 | 0 | 0 | 0 | 68 785 | 0 | 68 785 | 0 | 0 | 0 | 68 785 | 0 | 68 785 |
62001 | 0 | 0 | 0 | 492 882 | 0 | 492 882 | 0 | 0 | 0 | 492 882 | 0 | 492 882 |
70606 | 14 421 804 | 0 | 14 421 804 | 981 994 | 0 | 981 994 | 14 421 901 | 0 | 14 421 901 | 981 897 | 0 | 981 897 |
70607 | 194 | 0 | 194 | 4 675 | 0 | 4 675 | 2 985 | 0 | 2 985 | 1 884 | 0 | 1 884 |
70608 | 16 774 182 | 0 | 16 774 182 | 2 009 172 | 0 | 2 009 172 | 16 774 182 | 0 | 16 774 182 | 2 009 172 | 0 | 2 009 172 |
70609 | 364 | 0 | 364 | 52 | 0 | 52 | 364 | 0 | 364 | 52 | 0 | 52 |
70610 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 14 425 697 | 0 | 14 425 697 | 5 | 0 | 5 | 14 425 692 | 0 | 14 425 692 |
70707 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 |
70708 | 0 | 0 | 0 | 16 774 182 | 0 | 16 774 182 | 0 | 0 | 0 | 16 774 182 | 0 | 16 774 182 |
70709 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 |
70710 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
Итого по активу (баланс) | 58 909 406 | 6 409 164 | 65 318 570 | 134 343 889 | 14 810 541 | 149 154 430 | 131 429 662 | 14 717 171 | 146 146 833 | 61 823 633 | 6 502 534 | 68 326 167 |
Пассив | ||||||||||||
10207 | 2 849 000 | 0 | 2 849 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 849 000 | 0 | 2 849 000 |
10603 | 12 659 | 0 | 12 659 | 8 249 | 0 | 8 249 | 7 952 | 0 | 7 952 | 12 362 | 0 | 12 362 |
10801 | 836 815 | 0 | 836 815 | 0 | 0 | 0 | 0 | 0 | 0 | 836 815 | 0 | 836 815 |
30109 | 11 201 510 | 42 653 | 11 244 163 | 519 402 | 7 628 | 527 030 | 215 530 | 13 266 | 228 796 | 10 897 638 | 48 291 | 10 945 929 |
30126 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30222 | 2 061 | 8 532 | 10 593 | 0 | 1 520 | 1 520 | 0 | 1 783 | 1 783 | 2 061 | 8 795 | 10 856 |
30226 | 1 740 | 0 | 1 740 | 21 | 0 | 21 | 25 | 0 | 25 | 1 744 | 0 | 1 744 |
30232 | 3 111 | 2 151 | 5 262 | 81 | 387 | 468 | 81 | 452 | 533 | 3 111 | 2 216 | 5 327 |
30601 | 252 | 0 | 252 | 1 | 0 | 1 | 0 | 0 | 0 | 251 | 0 | 251 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31306 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31307 | 0 | 1 822 068 | 1 822 068 | 0 | 320 503 | 320 503 | 0 | 377 743 | 377 743 | 0 | 1 879 308 | 1 879 308 |
31308 | 1 200 000 | 1 457 654 | 2 657 654 | 0 | 256 402 | 256 402 | 0 | 302 194 | 302 194 | 1 200 000 | 1 503 446 | 2 703 446 |
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 | 711 014 | 9 829 | 720 843 | 2 458 008 | 11 361 | 2 469 369 | 2 305 344 | 4 305 | 2 309 649 | 558 350 | 2 773 | 561 123 |
408.1 | 43 391 | 762 634 | 806 025 | 112 808 | 134 434 | 247 242 | 112 078 | 160 224 | 272 302 | 42 661 | 788 424 | 831 085 |
408.2 | 246 857 | 216 295 | 463 152 | 305 225 | 83 036 | 388 261 | 385 494 | 73 517 | 459 011 | 327 126 | 206 776 | 533 902 |
40905 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40911 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
42003 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42102 | 115 000 | 0 | 115 000 | 120 520 | 0 | 120 520 | 21 520 | 0 | 21 520 | 16 000 | 0 | 16 000 |
42103 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 78 000 | 0 | 78 000 |
42104 | 197 900 | 0 | 197 900 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
42105 | 227 500 | 0 | 227 500 | 2 000 | 0 | 2 000 | 195 000 | 0 | 195 000 | 420 500 | 0 | 420 500 |
42106 | 422 109 | 0 | 422 109 | 0 | 0 | 0 | 0 | 0 | 0 | 422 109 | 0 | 422 109 |
42107 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
42204 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 6 108 | 6 431 | 12 539 | 22 | 1 145 | 1 167 | 1 | 1 335 | 1 336 | 6 087 | 6 621 | 12 708 |
42302 | 2 530 | 0 | 2 530 | 2 548 | 0 | 2 548 | 7 447 | 0 | 7 447 | 7 429 | 0 | 7 429 |
42303 | 260 | 0 | 260 | 262 | 0 | 262 | 102 | 0 | 102 | 100 | 0 | 100 |
42304 | 28 909 | 0 | 28 909 | 15 149 | 0 | 15 149 | 12 680 | 0 | 12 680 | 26 440 | 0 | 26 440 |
42305 | 122 176 | 0 | 122 176 | 15 865 | 0 | 15 865 | 17 130 | 0 | 17 130 | 123 441 | 0 | 123 441 |
42306 | 297 507 | 34 837 | 332 344 | 35 147 | 8 501 | 43 648 | 10 489 | 7 162 | 17 651 | 272 849 | 33 498 | 306 347 |
42309 | 98 | 4 | 102 | 15 | 1 | 16 | 18 | 1 | 19 | 101 | 4 | 105 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 24 | 0 | 24 | 12 | 0 | 12 | 9 | 0 | 9 | 21 | 0 | 21 |
42312 | 24 | 0 | 24 | 6 | 0 | 6 | 6 | 0 | 6 | 24 | 0 | 24 |
42313 | 411 | 0 | 411 | 51 | 0 | 51 | 48 | 0 | 48 | 408 | 0 | 408 |
42601 | 4 | 136 | 140 | 1 | 25 | 26 | 0 | 28 | 28 | 3 | 139 | 142 |
42606 | 1 572 | 0 | 1 572 | 230 | 0 | 230 | 30 | 0 | 30 | 1 372 | 0 | 1 372 |
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 | 376 903 | 0 | 376 903 | 12 389 | 0 | 12 389 | 294 | 0 | 294 | 364 808 | 0 | 364 808 |
45515 | 261 361 | 0 | 261 361 | 18 037 | 0 | 18 037 | 22 537 | 0 | 22 537 | 265 861 | 0 | 265 861 |
45818 | 3 399 469 | 0 | 3 399 469 | 70 593 | 0 | 70 593 | 87 819 | 0 | 87 819 | 3 416 695 | 0 | 3 416 695 |
45918 | 204 759 | 0 | 204 759 | 24 251 | 0 | 24 251 | 23 349 | 0 | 23 349 | 203 857 | 0 | 203 857 |
47108 | 91 696 | 0 | 91 696 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 87 576 | 0 | 87 576 |
47401 | 449 528 | 0 | 449 528 | 0 | 0 | 0 | 0 | 0 | 0 | 449 528 | 0 | 449 528 |
47403 | 0 | 0 | 0 | 8 613 797 | 0 | 8 613 797 | 8 613 797 | 0 | 8 613 797 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 820 | 10 819 | 21 639 | 10 820 | 10 819 | 21 639 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 901 257 | 13 521 119 | 27 422 376 | 13 901 257 | 13 521 119 | 27 422 376 | 0 | 0 | 0 |
47411 | 31 656 | 687 | 32 343 | 4 421 | 290 | 4 711 | 3 707 | 138 | 3 845 | 30 942 | 535 | 31 477 |
47416 | 433 | 51 | 484 | 2 859 | 9 | 2 868 | 2 975 | 11 | 2 986 | 549 | 53 | 602 |
47422 | 42 829 | 3 488 | 46 317 | 15 243 | 1 616 | 16 859 | 17 084 | 1 108 | 18 192 | 44 670 | 2 980 | 47 650 |
47425 | 156 364 | 0 | 156 364 | 12 251 | 0 | 12 251 | 24 350 | 0 | 24 350 | 168 463 | 0 | 168 463 |
47426 | 20 636 | 0 | 20 636 | 25 142 | 4 423 | 29 565 | 34 626 | 4 423 | 39 049 | 30 120 | 0 | 30 120 |
47804 | 1 976 428 | 0 | 1 976 428 | 287 336 | 0 | 287 336 | 345 027 | 0 | 345 027 | 2 034 119 | 0 | 2 034 119 |
50120 | 194 | 0 | 194 | 934 | 0 | 934 | 2 226 | 0 | 2 226 | 1 486 | 0 | 1 486 |
50220 | 892 | 0 | 892 | 815 | 0 | 815 | 899 | 0 | 899 | 976 | 0 | 976 |
50319 | 240 524 | 0 | 240 524 | 42 304 | 0 | 42 304 | 49 865 | 0 | 49 865 | 248 085 | 0 | 248 085 |
50507 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
52301 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
52304 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52307 | 41 188 | 0 | 41 188 | 0 | 0 | 0 | 0 | 0 | 0 | 41 188 | 0 | 41 188 |
52406 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
52501 | 82 | 0 | 82 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 3 170 | 0 | 3 170 |
60301 | 156 | 0 | 156 | 20 306 | 0 | 20 306 | 29 332 | 0 | 29 332 | 9 182 | 0 | 9 182 |
60305 | 3 | 0 | 3 | 35 226 | 0 | 35 226 | 35 227 | 0 | 35 227 | 4 | 0 | 4 |
60309 | 17 916 | 0 | 17 916 | 10 141 | 0 | 10 141 | 995 | 0 | 995 | 8 770 | 0 | 8 770 |
60311 | 4 596 | 0 | 4 596 | 28 330 | 0 | 28 330 | 29 749 | 0 | 29 749 | 6 015 | 0 | 6 015 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 27 | 23 | 50 | 10 959 | 4 | 10 963 | 10 958 | 5 | 10 963 | 26 | 24 | 50 |
60324 | 450 242 | 0 | 450 242 | 21 048 | 0 | 21 048 | 23 774 | 0 | 23 774 | 452 968 | 0 | 452 968 |
60405 | 185 030 | 0 | 185 030 | 184 074 | 0 | 184 074 | 0 | 0 | 0 | 956 | 0 | 956 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 885 328 | 0 | 885 328 | 885 328 | 0 | 885 328 |
60601 | 877 080 | 0 | 877 080 | 877 080 | 0 | 877 080 | 0 | 0 | 0 | 0 | 0 | 0 |
60602 | 65 953 | 0 | 65 953 | 65 953 | 0 | 65 953 | 0 | 0 | 0 | 0 | 0 | 0 |
60603 | 104 620 | 0 | 104 620 | 104 620 | 0 | 104 620 | 0 | 0 | 0 | 0 | 0 | 0 |
60706 | 34 392 | 0 | 34 392 | 34 392 | 0 | 34 392 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 18 880 | 0 | 18 880 | 0 | 0 | 0 | 566 | 0 | 566 | 19 446 | 0 | 19 446 |
61012 | 55 054 | 0 | 55 054 | 55 054 | 0 | 55 054 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 676 | 0 | 1 676 | 1 144 | 0 | 1 144 | 147 | 0 | 147 | 679 | 0 | 679 |
61701 | 41 924 | 0 | 41 924 | 0 | 0 | 0 | 0 | 0 | 0 | 41 924 | 0 | 41 924 |
61909 | 0 | 0 | 0 | 0 | 0 | 0 | 66 864 | 0 | 66 864 | 66 864 | 0 | 66 864 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 105 891 | 0 | 105 891 | 105 891 | 0 | 105 891 |
61912 | 0 | 0 | 0 | 241 | 0 | 241 | 293 726 | 0 | 293 726 | 293 485 | 0 | 293 485 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 65 859 | 0 | 65 859 | 65 859 | 0 | 65 859 |
70601 | 13 146 341 | 0 | 13 146 341 | 13 146 342 | 0 | 13 146 342 | 848 671 | 0 | 848 671 | 848 670 | 0 | 848 670 |
70602 | 1 784 | 0 | 1 784 | 12 578 | 0 | 12 578 | 11 996 | 0 | 11 996 | 1 202 | 0 | 1 202 |
70603 | 17 396 211 | 0 | 17 396 211 | 17 396 211 | 0 | 17 396 211 | 2 070 727 | 0 | 2 070 727 | 2 070 727 | 0 | 2 070 727 |
70604 | 399 | 0 | 399 | 399 | 0 | 399 | 71 | 0 | 71 | 71 | 0 | 71 |
70605 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 3 790 | 0 | 3 790 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 13 146 436 | 0 | 13 146 436 | 13 146 435 | 0 | 13 146 435 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 1 784 | 0 | 1 784 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 17 396 211 | 0 | 17 396 211 | 17 396 211 | 0 | 17 396 211 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 | 3 790 | 0 | 3 790 |
Итого по пассиву (баланс) | 60 951 095 | 4 367 475 | 65 318 570 | 58 918 841 | 14 363 237 | 73 282 078 | 61 810 028 | 14 479 647 | 76 289 675 | 63 842 282 | 4 483 885 | 68 326 167 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 50 | 0 | 50 | 10 | 0 | 10 | 9 | 0 | 9 | 51 | 0 | 51 |
80601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
81001 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
Итого по активу (баланс) | 202 | 0 | 202 | 20 | 0 | 20 | 9 | 0 | 9 | 213 | 0 | 213 |
Пассив | ||||||||||||
85101 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 202 | 0 | 202 | 0 | 0 | 0 | 11 | 0 | 11 | 213 | 0 | 213 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90901 | 3 626 | 0 | 3 626 | 3 366 | 0 | 3 366 | 6 952 | 0 | 6 952 | 40 | 0 | 40 |
90902 | 2 939 667 | 61 590 | 3 001 257 | 10 332 | 12 769 | 23 101 | 132 359 | 10 834 | 143 193 | 2 817 640 | 63 525 | 2 881 165 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 42 073 449 | 2 015 288 | 44 088 737 | 0 | 417 800 | 417 800 | 173 164 | 354 490 | 527 654 | 41 900 285 | 2 078 598 | 43 978 883 |
91418 | 3 696 578 | 3 003 982 | 6 700 560 | 9 720 | 618 181 | 627 901 | 36 849 | 558 074 | 594 923 | 3 669 449 | 3 064 089 | 6 733 538 |
91501 | 643 375 | 0 | 643 375 | 0 | 0 | 0 | 0 | 0 | 0 | 643 375 | 0 | 643 375 |
91502 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 339 235 | 273 512 | 612 747 | 23 849 | 79 674 | 103 523 | 16 334 | 61 811 | 78 145 | 346 750 | 291 375 | 638 125 |
91704 | 164 626 | 52 212 | 216 838 | 0 | 10 863 | 10 863 | 0 | 9 238 | 9 238 | 164 626 | 53 837 | 218 463 |
91802 | 2 247 005 | 123 827 | 2 370 832 | 0 | 25 689 | 25 689 | 46 | 21 805 | 21 851 | 2 246 959 | 127 711 | 2 374 670 |
91803 | 584 325 | 44 306 | 628 631 | 0 | 9 207 | 9 207 | 0 | 7 824 | 7 824 | 584 325 | 45 689 | 630 014 |
99998 | 35 074 801 | 0 | 35 074 801 | 11 433 540 | 0 | 11 433 540 | 12 277 769 | 0 | 12 277 769 | 34 230 572 | 0 | 34 230 572 |
Итого по активу (баланс) | 87 766 867 | 5 574 717 | 93 341 584 | 11 480 808 | 1 174 183 | 12 654 991 | 12 643 474 | 1 024 076 | 13 667 550 | 86 604 201 | 5 724 824 | 92 329 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
91311 | 12 352 408 | 9 502 542 | 21 854 950 | 180 255 | 1 691 246 | 1 871 501 | 262 714 | 1 967 685 | 2 230 399 | 12 434 867 | 9 778 981 | 22 213 848 |
91312 | 9 366 453 | 446 437 | 9 812 890 | 153 986 | 89 470 | 243 456 | 0 | 91 613 | 91 613 | 9 212 467 | 448 580 | 9 661 047 |
91314 | 1 930 827 | 0 | 1 930 827 | 10 112 354 | 0 | 10 112 354 | 8 851 361 | 0 | 8 851 361 | 669 834 | 0 | 669 834 |
91315 | 859 454 | 74 772 | 934 226 | 0 | 14 167 | 14 167 | 207 746 | 16 241 | 223 987 | 1 067 200 | 76 846 | 1 144 046 |
91316 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
91317 | 7 039 | 0 | 7 039 | 34 791 | 0 | 34 791 | 34 680 | 0 | 34 680 | 6 928 | 0 | 6 928 |
91507 | 533 351 | 0 | 533 351 | 1 | 0 | 1 | 0 | 0 | 0 | 533 350 | 0 | 533 350 |
91508 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 1 | 0 | 1 | 1 076 | 0 | 1 076 |
99999 | 58 266 783 | 0 | 58 266 783 | 1 388 500 | 0 | 1 388 500 | 1 220 170 | 0 | 1 220 170 | 58 098 453 | 0 | 58 098 453 |
Итого по пассиву (баланс) | 83 317 833 | 10 023 751 | 93 341 584 | 11 871 388 | 1 794 883 | 13 666 271 | 10 578 173 | 2 075 539 | 12 653 712 | 82 024 618 | 10 304 407 | 92 329 025 |
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 | 956 722 | 0 | 956 722 | 13 441 552 | 344 | 13 441 896 | 13 459 384 | 344 | 13 459 728 | 938 890 | 0 | 938 890 |
94101 | 0 | 0 | 0 | 101 854 | 0 | 101 854 | 101 854 | 0 | 101 854 | 0 | 0 | 0 |
99996 | 963 415 | 0 | 963 415 | 13 734 875 | 0 | 13 734 875 | 13 779 841 | 0 | 13 779 841 | 918 449 | 0 | 918 449 |
Итого по активу (баланс) | 1 920 137 | 0 | 1 920 137 | 27 278 281 | 344 | 27 278 625 | 27 341 079 | 344 | 27 341 423 | 1 857 339 | 0 | 1 857 339 |
Пассив | ||||||||||||
96901 | 0 | 963 415 | 963 415 | 102 189 | 13 677 652 | 13 779 841 | 102 189 | 13 632 686 | 13 734 875 | 0 | 918 449 | 918 449 |
99997 | 956 722 | 0 | 956 722 | 13 561 582 | 0 | 13 561 582 | 13 543 750 | 0 | 13 543 750 | 938 890 | 0 | 938 890 |
Итого по пассиву (баланс) | 956 722 | 963 415 | 1 920 137 | 13 663 771 | 13 677 652 | 27 341 423 | 13 645 939 | 13 632 686 | 27 278 625 | 938 890 | 918 449 | 1 857 339 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 169,0000 | 0 | 0 | 27,0000 | 0 | 0 | 287,0000 | 0 | 0 | 3 909,0000 |
98010 | 0 | 0 | 11 240 471,0000 | 0 | 0 | 5 738 070,0000 | 0 | 0 | 6 909 291,0000 | 0 | 0 | 10 069 250,0000 |
98020 | 0 | 0 | 106,0000 | 0 | 0 | 287,0000 | 0 | 0 | 44,0000 | 0 | 0 | 349,0000 |
Итого по активу (баланс) | 0 | 0 | 11 244 746,0000 | 0 | 0 | 5 738 384,0000 | 0 | 0 | 6 909 622,0000 | 0 | 0 | 10 073 508,0000 |
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 | 6 893 357,0000 | 0 | 0 | 6 744 354,0000 | 0 | 0 | 5 611 827,0000 | 0 | 0 | 5 760 830,0000 |
98055 | 0 | 0 | 65 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 800,0000 |
98070 | 0 | 0 | 1 088 370,0000 | 0 | 0 | 165 006,0000 | 0 | 0 | 126 295,0000 | 0 | 0 | 1 049 659,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 244 746,0000 | 0 | 0 | 6 909 360,0000 | 0 | 0 | 5 738 122,0000 | 0 | 0 | 10 073 508,0000 |
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