Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 143 050 | 0 | 143 050 | 0 | 0 | 0 | 0 | 0 | 0 | 143 050 | 0 | 143 050 |
20202 | 47 343 | 150 264 | 197 607 | 123 421 | 70 619 | 194 040 | 113 416 | 112 619 | 226 035 | 57 348 | 108 264 | 165 612 |
20209 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
20302 | 0 | 258 | 258 | 0 | 43 | 43 | 0 | 29 | 29 | 0 | 272 | 272 |
30102 | 59 769 | 0 | 59 769 | 10 004 679 | 0 | 10 004 679 | 9 915 744 | 0 | 9 915 744 | 148 704 | 0 | 148 704 |
30110 | 1 150 | 1 772 | 2 922 | 1 474 113 | 69 | 1 474 182 | 1 473 766 | 107 | 1 473 873 | 1 497 | 1 734 | 3 231 |
30114 | 0 | 49 174 | 49 174 | 0 | 3 708 | 3 708 | 0 | 5 067 | 5 067 | 0 | 47 815 | 47 815 |
30202 | 25 193 | 0 | 25 193 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 23 800 | 0 | 23 800 |
30204 | 9 243 | 0 | 9 243 | 0 | 0 | 0 | 12 | 0 | 12 | 9 231 | 0 | 9 231 |
30221 | 709 | 158 433 | 159 142 | 271 189 | 11 947 | 283 136 | 271 189 | 16 322 | 287 511 | 709 | 154 058 | 154 767 |
30233 | 7 631 | 236 | 7 867 | 0 | 18 | 18 | 0 | 24 | 24 | 7 631 | 230 | 7 861 |
30413 | 92 | 0 | 92 | 1 204 469 | 0 | 1 204 469 | 1 204 451 | 0 | 1 204 451 | 110 | 0 | 110 |
30424 | 4 335 | 0 | 4 335 | 2 534 883 | 0 | 2 534 883 | 2 536 171 | 0 | 2 536 171 | 3 047 | 0 | 3 047 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 500 000 | 0 | 500 000 | 5 240 000 | 0 | 5 240 000 | 5 540 000 | 0 | 5 540 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32202 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32301 | 0 | 418 261 | 418 261 | 0 | 31 539 | 31 539 | 0 | 43 090 | 43 090 | 0 | 406 710 | 406 710 |
45107 | 53 315 | 0 | 53 315 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 49 609 | 0 | 49 609 |
45108 | 8 071 | 0 | 8 071 | 0 | 0 | 0 | 504 | 0 | 504 | 7 567 | 0 | 7 567 |
45206 | 946 600 | 0 | 946 600 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 926 600 | 0 | 926 600 |
45207 | 650 149 | 0 | 650 149 | 0 | 0 | 0 | 115 526 | 0 | 115 526 | 534 623 | 0 | 534 623 |
45208 | 1 637 212 | 225 994 | 1 863 206 | 0 | 17 041 | 17 041 | 30 294 | 23 554 | 53 848 | 1 606 918 | 219 481 | 1 826 399 |
45506 | 31 444 | 952 | 32 396 | 0 | 70 | 70 | 4 343 | 189 | 4 532 | 27 101 | 833 | 27 934 |
45507 | 2 310 532 | 185 676 | 2 496 208 | 0 | 16 725 | 16 725 | 50 164 | 31 865 | 82 029 | 2 260 368 | 170 536 | 2 430 904 |
45509 | 766 | 4 | 770 | 0 | 0 | 0 | 119 | 0 | 119 | 647 | 4 | 651 |
45812 | 2 933 584 | 0 | 2 933 584 | 63 745 | 271 | 64 016 | 41 | 0 | 41 | 2 997 288 | 271 | 2 997 559 |
45814 | 620 | 0 | 620 | 0 | 0 | 0 | 4 | 0 | 4 | 616 | 0 | 616 |
45815 | 774 393 | 352 706 | 1 127 099 | 16 370 | 33 589 | 49 959 | 9 430 | 41 225 | 50 655 | 781 333 | 345 070 | 1 126 403 |
45817 | 0 | 1 581 | 1 581 | 1 | 113 | 114 | 0 | 159 | 159 | 1 | 1 535 | 1 536 |
45912 | 92 278 | 0 | 92 278 | 991 | 660 | 1 651 | 0 | 0 | 0 | 93 269 | 660 | 93 929 |
45915 | 62 517 | 102 927 | 165 444 | 6 278 | 9 727 | 16 005 | 7 083 | 12 324 | 19 407 | 61 712 | 100 330 | 162 042 |
45917 | 0 | 122 | 122 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 119 | 119 |
47105 | 402 376 | 0 | 402 376 | 0 | 0 | 0 | 24 226 | 0 | 24 226 | 378 150 | 0 | 378 150 |
47106 | 100 309 | 0 | 100 309 | 0 | 0 | 0 | 12 572 | 0 | 12 572 | 87 737 | 0 | 87 737 |
47404 | 0 | 247 488 | 247 488 | 666 837 | 69 058 | 735 895 | 666 837 | 157 718 | 824 555 | 0 | 158 828 | 158 828 |
47408 | 0 | 9 869 | 9 869 | 9 118 857 | 8 977 056 | 18 095 913 | 9 118 857 | 8 977 337 | 18 096 194 | 0 | 9 588 | 9 588 |
47423 | 15 572 | 10 625 | 26 197 | 119 | 22 | 141 | 97 | 29 | 126 | 15 594 | 10 618 | 26 212 |
47427 | 104 999 | 10 181 | 115 180 | 71 208 | 12 219 | 83 427 | 64 662 | 13 397 | 78 059 | 111 545 | 9 003 | 120 548 |
47801 | 2 905 265 | 2 216 835 | 5 122 100 | 44 344 | 172 441 | 216 785 | 42 913 | 314 208 | 357 121 | 2 906 696 | 2 075 068 | 4 981 764 |
47802 | 200 214 | 179 277 | 379 491 | 852 | 13 855 | 14 707 | 178 | 26 613 | 26 791 | 200 888 | 166 519 | 367 407 |
47803 | 451 461 | 0 | 451 461 | 0 | 0 | 0 | 532 | 0 | 532 | 450 929 | 0 | 450 929 |
50106 | 320 293 | 0 | 320 293 | 2 888 | 0 | 2 888 | 1 836 | 0 | 1 836 | 321 345 | 0 | 321 345 |
50121 | 673 | 0 | 673 | 5 708 | 0 | 5 708 | 4 591 | 0 | 4 591 | 1 790 | 0 | 1 790 |
50207 | 330 915 | 0 | 330 915 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 334 037 | 0 | 334 037 |
50221 | 6 283 | 0 | 6 283 | 6 137 | 0 | 6 137 | 5 740 | 0 | 5 740 | 6 680 | 0 | 6 680 |
50311 | 0 | 1 038 588 | 1 038 588 | 0 | 78 334 | 78 334 | 0 | 106 998 | 106 998 | 0 | 1 009 924 | 1 009 924 |
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 |
51404 | 252 328 | 0 | 252 328 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 254 510 | 0 | 254 510 |
51406 | 574 198 | 0 | 574 198 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 578 706 | 0 | 578 706 |
52503 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 138 | 0 | 138 | 4 835 | 0 | 4 835 |
60204 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60302 | 17 778 | 0 | 17 778 | 0 | 0 | 0 | 0 | 0 | 0 | 17 778 | 0 | 17 778 |
60306 | 49 | 0 | 49 | 7 502 | 0 | 7 502 | 7 489 | 0 | 7 489 | 62 | 0 | 62 |
60308 | 159 | 0 | 159 | 257 | 0 | 257 | 258 | 0 | 258 | 158 | 0 | 158 |
60310 | 63 830 | 0 | 63 830 | 1 882 | 0 | 1 882 | 3 879 | 0 | 3 879 | 61 833 | 0 | 61 833 |
60312 | 46 278 | 0 | 46 278 | 15 952 | 0 | 15 952 | 21 998 | 0 | 21 998 | 40 232 | 0 | 40 232 |
60314 | 177 | 0 | 177 | 1 | 0 | 1 | 0 | 0 | 0 | 178 | 0 | 178 |
60323 | 444 928 | 102 058 | 546 986 | 92 123 | 7 710 | 99 833 | 1 210 | 11 118 | 12 328 | 535 841 | 98 650 | 634 491 |
60336 | 1 704 | 0 | 1 704 | 1 243 | 0 | 1 243 | 1 126 | 0 | 1 126 | 1 821 | 0 | 1 821 |
60401 | 3 663 994 | 0 | 3 663 994 | 0 | 0 | 0 | 16 348 | 0 | 16 348 | 3 647 646 | 0 | 3 647 646 |
60415 | 254 631 | 0 | 254 631 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 256 012 | 0 | 256 012 |
60901 | 35 735 | 0 | 35 735 | 0 | 0 | 0 | 0 | 0 | 0 | 35 735 | 0 | 35 735 |
60906 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
61002 | 37 | 0 | 37 | 92 | 0 | 92 | 33 | 0 | 33 | 96 | 0 | 96 |
61008 | 837 | 0 | 837 | 647 | 0 | 647 | 736 | 0 | 736 | 748 | 0 | 748 |
61009 | 819 | 0 | 819 | 36 | 0 | 36 | 174 | 0 | 174 | 681 | 0 | 681 |
61209 | 0 | 0 | 0 | 21 514 | 0 | 21 514 | 21 514 | 0 | 21 514 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 88 843 | 0 | 88 843 | 88 843 | 0 | 88 843 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 677 | 0 | 3 677 | 3 677 | 0 | 3 677 | 0 | 0 | 0 |
61403 | 2 997 | 0 | 2 997 | 82 | 0 | 82 | 479 | 0 | 479 | 2 600 | 0 | 2 600 |
61703 | 867 807 | 0 | 867 807 | 0 | 0 | 0 | 0 | 0 | 0 | 867 807 | 0 | 867 807 |
61901 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
61903 | 527 728 | 0 | 527 728 | 0 | 0 | 0 | 131 487 | 0 | 131 487 | 396 241 | 0 | 396 241 |
61904 | 155 519 | 0 | 155 519 | 0 | 0 | 0 | 0 | 0 | 0 | 155 519 | 0 | 155 519 |
61911 | 68 785 | 0 | 68 785 | 0 | 0 | 0 | 0 | 0 | 0 | 68 785 | 0 | 68 785 |
62001 | 464 095 | 0 | 464 095 | 140 284 | 0 | 140 284 | 9 063 | 0 | 9 063 | 595 316 | 0 | 595 316 |
70606 | 4 641 695 | 0 | 4 641 695 | 617 417 | 0 | 617 417 | 15 423 | 0 | 15 423 | 5 243 689 | 0 | 5 243 689 |
70607 | 1 731 | 0 | 1 731 | 31 | 0 | 31 | 27 | 0 | 27 | 1 735 | 0 | 1 735 |
70608 | 6 797 934 | 0 | 6 797 934 | 839 080 | 0 | 839 080 | 0 | 0 | 0 | 7 637 014 | 0 | 7 637 014 |
70609 | 204 | 0 | 204 | 29 | 0 | 29 | 0 | 0 | 0 | 233 | 0 | 233 |
70616 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
70802 | 516 331 | 0 | 516 331 | 0 | 0 | 0 | 516 331 | 0 | 516 331 | 0 | 0 | 0 |
Итого по активу (баланс) | 34 862 384 | 5 464 223 | 40 326 607 | 34 279 793 | 9 526 843 | 43 806 636 | 33 661 449 | 9 894 004 | 43 555 453 | 35 480 728 | 5 097 062 | 40 577 790 |
Пассив | ||||||||||||
10207 | 2 849 000 | 0 | 2 849 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 849 000 | 0 | 2 849 000 |
10601 | 709 082 | 0 | 709 082 | 0 | 0 | 0 | 0 | 0 | 0 | 709 082 | 0 | 709 082 |
10603 | 6 283 | 0 | 6 283 | 5 740 | 0 | 5 740 | 6 137 | 0 | 6 137 | 6 680 | 0 | 6 680 |
10801 | 836 815 | 0 | 836 815 | 516 332 | 0 | 516 332 | 0 | 0 | 0 | 320 483 | 0 | 320 483 |
30109 | 3 500 631 | 57 198 | 3 557 829 | 625 995 | 5 893 | 631 888 | 625 997 | 7 869 | 633 866 | 3 500 633 | 59 174 | 3 559 807 |
30126 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30222 | 2 061 | 7 758 | 9 819 | 0 | 788 | 788 | 0 | 569 | 569 | 2 061 | 7 539 | 9 600 |
30226 | 1 729 | 0 | 1 729 | 11 | 0 | 11 | 8 | 0 | 8 | 1 726 | 0 | 1 726 |
30232 | 3 112 | 1 960 | 5 072 | 1 | 197 | 198 | 0 | 141 | 141 | 3 111 | 1 904 | 5 015 |
30601 | 1 002 | 0 | 1 002 | 663 | 0 | 663 | 0 | 0 | 0 | 339 | 0 | 339 |
31307 | 2 060 000 | 0 | 2 060 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
31308 | 0 | 2 973 713 | 2 973 713 | 0 | 306 360 | 306 360 | 0 | 224 235 | 224 235 | 0 | 2 891 588 | 2 891 588 |
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 | 557 487 | 2 351 | 559 838 | 2 571 897 | 1 133 | 2 573 030 | 2 604 481 | 662 | 2 605 143 | 590 071 | 1 880 | 591 951 |
408.1 | 43 434 | 716 363 | 759 797 | 142 860 | 74 092 | 216 952 | 143 647 | 59 502 | 203 149 | 44 221 | 701 773 | 745 994 |
408.2 | 234 728 | 206 484 | 441 212 | 275 415 | 84 774 | 360 189 | 278 878 | 55 088 | 333 966 | 238 191 | 176 798 | 414 989 |
40905 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40911 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
42003 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42102 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42103 | 103 000 | 0 | 103 000 | 86 600 | 0 | 86 600 | 90 900 | 0 | 90 900 | 107 300 | 0 | 107 300 |
42104 | 12 190 | 0 | 12 190 | 12 190 | 0 | 12 190 | 980 | 0 | 980 | 980 | 0 | 980 |
42105 | 870 500 | 0 | 870 500 | 0 | 0 | 0 | 0 | 0 | 0 | 870 500 | 0 | 870 500 |
42106 | 7 609 | 0 | 7 609 | 0 | 0 | 0 | 0 | 0 | 0 | 7 609 | 0 | 7 609 |
42107 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
42301 | 6 048 | 5 779 | 11 827 | 0 | 607 | 607 | 0 | 434 | 434 | 6 048 | 5 606 | 11 654 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 |
42304 | 23 437 | 0 | 23 437 | 2 218 | 0 | 2 218 | 5 903 | 0 | 5 903 | 27 122 | 0 | 27 122 |
42305 | 182 882 | 0 | 182 882 | 30 433 | 0 | 30 433 | 11 234 | 0 | 11 234 | 163 683 | 0 | 163 683 |
42306 | 162 944 | 0 | 162 944 | 20 097 | 0 | 20 097 | 20 414 | 0 | 20 414 | 163 261 | 0 | 163 261 |
42309 | 84 | 3 | 87 | 15 | 0 | 15 | 21 | 0 | 21 | 90 | 3 | 93 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 | 15 | 0 | 15 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 33 | 0 | 33 | 15 | 0 | 15 | 6 | 0 | 6 | 24 | 0 | 24 |
42313 | 423 | 0 | 423 | 54 | 0 | 54 | 45 | 0 | 45 | 414 | 0 | 414 |
42601 | 1 | 121 | 122 | 0 | 12 | 12 | 0 | 9 | 9 | 1 | 118 | 119 |
42606 | 1 372 | 0 | 1 372 | 399 | 0 | 399 | 37 | 0 | 37 | 1 010 | 0 | 1 010 |
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 |
45115 | 45 | 0 | 45 | 8 | 0 | 8 | 0 | 0 | 0 | 37 | 0 | 37 |
45215 | 164 133 | 0 | 164 133 | 2 383 | 0 | 2 383 | 2 853 | 0 | 2 853 | 164 603 | 0 | 164 603 |
45515 | 190 829 | 0 | 190 829 | 22 938 | 0 | 22 938 | 21 979 | 0 | 21 979 | 189 870 | 0 | 189 870 |
45818 | 3 493 893 | 0 | 3 493 893 | 60 182 | 0 | 60 182 | 69 789 | 0 | 69 789 | 3 503 500 | 0 | 3 503 500 |
45918 | 214 977 | 0 | 214 977 | 12 845 | 0 | 12 845 | 10 429 | 0 | 10 429 | 212 561 | 0 | 212 561 |
47108 | 153 289 | 0 | 153 289 | 6 621 | 0 | 6 621 | 0 | 0 | 0 | 146 668 | 0 | 146 668 |
47401 | 449 528 | 0 | 449 528 | 0 | 0 | 0 | 0 | 0 | 0 | 449 528 | 0 | 449 528 |
47403 | 0 | 0 | 0 | 565 735 | 0 | 565 735 | 565 735 | 0 | 565 735 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 899 | 898 | 1 797 | 899 | 898 | 1 797 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 961 806 | 9 118 083 | 18 079 889 | 8 961 806 | 9 118 083 | 18 079 889 | 0 | 0 | 0 |
47411 | 11 874 | 0 | 11 874 | 3 372 | 0 | 3 372 | 2 810 | 0 | 2 810 | 11 312 | 0 | 11 312 |
47416 | 1 504 | 47 | 1 551 | 5 135 | 5 | 5 140 | 4 096 | 3 | 4 099 | 465 | 45 | 510 |
47422 | 37 926 | 2 583 | 40 509 | 29 985 | 3 252 | 33 237 | 29 872 | 3 130 | 33 002 | 37 813 | 2 461 | 40 274 |
47425 | 314 892 | 0 | 314 892 | 9 471 | 0 | 9 471 | 8 676 | 0 | 8 676 | 314 097 | 0 | 314 097 |
47426 | 48 490 | 0 | 48 490 | 47 800 | 3 555 | 51 355 | 34 944 | 3 555 | 38 499 | 35 634 | 0 | 35 634 |
47804 | 2 111 937 | 0 | 2 111 937 | 192 277 | 0 | 192 277 | 195 328 | 0 | 195 328 | 2 114 988 | 0 | 2 114 988 |
50319 | 218 103 | 0 | 218 103 | 22 467 | 0 | 22 467 | 16 448 | 0 | 16 448 | 212 084 | 0 | 212 084 |
50507 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50719 | 51 167 | 0 | 51 167 | 0 | 0 | 0 | 0 | 0 | 0 | 51 167 | 0 | 51 167 |
52301 | 250 768 | 0 | 250 768 | 0 | 0 | 0 | 4 136 | 0 | 4 136 | 254 904 | 0 | 254 904 |
52305 | 820 000 | 0 | 820 000 | 0 | 0 | 0 | 0 | 0 | 0 | 820 000 | 0 | 820 000 |
52307 | 41 188 | 0 | 41 188 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 37 051 | 0 | 37 051 |
52406 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
52501 | 27 917 | 0 | 27 917 | 0 | 0 | 0 | 10 787 | 0 | 10 787 | 38 704 | 0 | 38 704 |
60301 | 41 | 0 | 41 | 8 715 | 0 | 8 715 | 16 160 | 0 | 16 160 | 7 486 | 0 | 7 486 |
60305 | 0 | 0 | 0 | 34 374 | 0 | 34 374 | 34 374 | 0 | 34 374 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 15 234 | 0 | 15 234 | 94 | 0 | 94 | 7 361 | 0 | 7 361 | 22 501 | 0 | 22 501 |
60311 | 709 | 0 | 709 | 32 084 | 0 | 32 084 | 65 516 | 0 | 65 516 | 34 141 | 0 | 34 141 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 22 | 21 | 43 | 14 056 | 2 | 14 058 | 14 057 | 1 | 14 058 | 23 | 20 | 43 |
60324 | 550 539 | 0 | 550 539 | 12 906 | 0 | 12 906 | 99 688 | 0 | 99 688 | 637 321 | 0 | 637 321 |
60335 | 8 109 | 0 | 8 109 | 17 075 | 0 | 17 075 | 8 966 | 0 | 8 966 | 0 | 0 | 0 |
60405 | 1 113 | 0 | 1 113 | 15 | 0 | 15 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
60414 | 1 272 014 | 0 | 1 272 014 | 14 073 | 0 | 14 073 | 7 103 | 0 | 7 103 | 1 265 044 | 0 | 1 265 044 |
60903 | 19 696 | 0 | 19 696 | 0 | 0 | 0 | 551 | 0 | 551 | 20 247 | 0 | 20 247 |
61304 | 528 | 0 | 528 | 132 | 0 | 132 | 153 | 0 | 153 | 549 | 0 | 549 |
61701 | 169 207 | 0 | 169 207 | 0 | 0 | 0 | 0 | 0 | 0 | 169 207 | 0 | 169 207 |
61909 | 101 435 | 0 | 101 435 | 6 051 | 0 | 6 051 | 1 091 | 0 | 1 091 | 96 475 | 0 | 96 475 |
61910 | 40 671 | 0 | 40 671 | 0 | 0 | 0 | 424 | 0 | 424 | 41 095 | 0 | 41 095 |
61912 | 280 397 | 0 | 280 397 | 819 | 0 | 819 | 0 | 0 | 0 | 279 578 | 0 | 279 578 |
62002 | 55 043 | 0 | 55 043 | 498 | 0 | 498 | 1 536 | 0 | 1 536 | 56 081 | 0 | 56 081 |
70601 | 4 311 708 | 0 | 4 311 708 | 456 | 0 | 456 | 604 604 | 0 | 604 604 | 4 915 856 | 0 | 4 915 856 |
70602 | 813 | 0 | 813 | 4 618 | 0 | 4 618 | 5 739 | 0 | 5 739 | 1 934 | 0 | 1 934 |
70603 | 6 644 320 | 0 | 6 644 320 | 0 | 0 | 0 | 803 837 | 0 | 803 837 | 7 448 157 | 0 | 7 448 157 |
70604 | 212 | 0 | 212 | 0 | 0 | 0 | 43 | 0 | 43 | 255 | 0 | 255 |
Итого по пассиву (баланс) | 36 352 224 | 3 974 383 | 40 326 607 | 15 034 635 | 9 599 663 | 24 634 298 | 15 411 290 | 9 474 191 | 24 885 481 | 36 728 879 | 3 848 911 | 40 577 790 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 62 | 0 | 62 | 11 | 0 | 11 | 20 | 0 | 20 | 53 | 0 | 53 |
80601 | 35 | 0 | 35 | 15 | 0 | 15 | 1 | 0 | 1 | 49 | 0 | 49 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 12 | 0 | 12 | 6 | 0 | 6 | 18 | 0 | 18 | 0 | 0 | 0 |
81001 | 104 | 0 | 104 | 1 | 0 | 1 | 6 | 0 | 6 | 99 | 0 | 99 |
Итого по активу (баланс) | 215 | 0 | 215 | 33 | 0 | 33 | 45 | 0 | 45 | 203 | 0 | 203 |
Пассив | ||||||||||||
85101 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 13 | 0 | 13 | 25 | 0 | 25 | 12 | 0 | 12 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 215 | 0 | 215 | 51 | 0 | 51 | 39 | 0 | 39 | 203 | 0 | 203 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 78 | 0 | 78 | 6 537 | 0 | 6 537 | 6 576 | 0 | 6 576 | 39 | 0 | 39 |
90902 | 2 227 442 | 55 843 | 2 283 285 | 403 370 | 4 211 | 407 581 | 90 402 | 5 753 | 96 155 | 2 540 410 | 54 301 | 2 594 711 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 32 178 509 | 1 779 393 | 33 957 902 | 0 | 130 668 | 130 668 | 134 156 | 299 638 | 433 794 | 32 044 353 | 1 610 423 | 33 654 776 |
91418 | 3 556 469 | 2 395 424 | 5 951 893 | 44 343 | 176 612 | 220 955 | 42 771 | 331 118 | 373 889 | 3 558 041 | 2 240 918 | 5 798 959 |
91501 | 42 314 | 0 | 42 314 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 41 273 | 0 | 41 273 |
91502 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 333 132 | 264 637 | 597 769 | 31 666 | 41 084 | 72 750 | 22 659 | 45 268 | 67 927 | 342 139 | 260 453 | 602 592 |
91704 | 201 979 | 72 425 | 274 404 | 5 599 | 10 458 | 16 057 | 88 692 | 7 415 | 96 107 | 118 886 | 75 468 | 194 354 |
91802 | 2 240 071 | 159 680 | 2 399 751 | 2 788 | 13 499 | 16 287 | 705 401 | 16 432 | 721 833 | 1 537 458 | 156 747 | 1 694 205 |
91803 | 585 848 | 43 231 | 629 079 | 200 | 3 235 | 3 435 | 262 237 | 10 141 | 272 378 | 323 811 | 36 325 | 360 136 |
99998 | 29 682 098 | 0 | 29 682 098 | 1 400 039 | 0 | 1 400 039 | 2 232 123 | 0 | 2 232 123 | 28 850 014 | 0 | 28 850 014 |
Итого по активу (баланс) | 71 048 067 | 4 770 633 | 75 818 700 | 1 894 542 | 379 767 | 2 274 309 | 3 586 060 | 715 765 | 4 301 825 | 69 356 549 | 4 434 635 | 73 791 184 |
Пассив | ||||||||||||
91311 | 12 530 465 | 8 130 256 | 20 660 721 | 121 724 | 1 199 487 | 1 321 211 | 111 249 | 605 118 | 716 367 | 12 519 990 | 7 535 887 | 20 055 877 |
91312 | 7 231 605 | 369 158 | 7 600 763 | 189 654 | 46 587 | 236 241 | 0 | 32 692 | 32 692 | 7 041 951 | 355 263 | 7 397 214 |
91314 | 0 | 0 | 0 | 568 879 | 0 | 568 879 | 568 879 | 0 | 568 879 | 0 | 0 | 0 |
91315 | 834 541 | 0 | 834 541 | 0 | 0 | 0 | 6 690 | 0 | 6 690 | 841 231 | 0 | 841 231 |
91317 | 36 611 | 0 | 36 611 | 105 791 | 0 | 105 791 | 75 411 | 0 | 75 411 | 6 231 | 0 | 6 231 |
91507 | 548 386 | 0 | 548 386 | 0 | 0 | 0 | 1 | 0 | 1 | 548 387 | 0 | 548 387 |
91508 | 1 076 | 0 | 1 076 | 2 | 0 | 2 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
99999 | 46 136 602 | 0 | 46 136 602 | 2 068 488 | 0 | 2 068 488 | 873 056 | 0 | 873 056 | 44 941 170 | 0 | 44 941 170 |
Итого по пассиву (баланс) | 67 319 286 | 8 499 414 | 75 818 700 | 3 054 538 | 1 246 074 | 4 300 612 | 1 635 286 | 637 810 | 2 273 096 | 65 900 034 | 7 891 150 | 73 791 184 |
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 | 592 954 | 0 | 592 954 | 8 825 998 | 2 114 | 8 828 112 | 9 035 778 | 2 114 | 9 037 892 | 383 174 | 0 | 383 174 |
99996 | 594 743 | 0 | 594 743 | 8 873 040 | 0 | 8 873 040 | 9 082 238 | 0 | 9 082 238 | 385 545 | 0 | 385 545 |
Итого по активу (баланс) | 1 187 697 | 0 | 1 187 697 | 17 699 038 | 2 114 | 17 701 152 | 18 118 016 | 2 114 | 18 120 130 | 768 719 | 0 | 768 719 |
Пассив | ||||||||||||
96901 | 0 | 594 743 | 594 743 | 2 080 | 9 080 158 | 9 082 238 | 2 080 | 8 870 960 | 8 873 040 | 0 | 385 545 | 385 545 |
99997 | 592 954 | 0 | 592 954 | 9 037 892 | 0 | 9 037 892 | 8 828 112 | 0 | 8 828 112 | 383 174 | 0 | 383 174 |
Итого по пассиву (баланс) | 592 954 | 594 743 | 1 187 697 | 9 039 972 | 9 080 158 | 18 120 130 | 8 830 192 | 8 870 960 | 17 701 152 | 383 174 | 385 545 | 768 719 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 927,0000 | 0 | 0 | 46,0000 | 0 | 0 | 97,0000 | 0 | 0 | 3 876,0000 |
98010 | 0 | 0 | 8 298 274,0000 | 0 | 0 | 534 623,0000 | 0 | 0 | 576 311,0000 | 0 | 0 | 8 256 586,0000 |
98020 | 0 | 0 | 163,0000 | 0 | 0 | 97,0000 | 0 | 0 | 119,0000 | 0 | 0 | 141,0000 |
Итого по активу (баланс) | 0 | 0 | 8 302 364,0000 | 0 | 0 | 534 766,0000 | 0 | 0 | 576 527,0000 | 0 | 0 | 8 260 603,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 197 219,0000 | 0 | 0 | 659 467,0000 | 0 | 0 | 657 517,0000 | 0 | 0 | 3 195 269,0000 |
98050 | 0 | 0 | 4 395 433,0000 | 0 | 0 | 536 441,0000 | 0 | 0 | 534 630,0000 | 0 | 0 | 4 393 622,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 65 800,0000 | 0 | 0 | 38 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 800,0000 |
98070 | 0 | 0 | 643 912,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 643 912,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 302 364,0000 | 0 | 0 | 1 233 958,0000 | 0 | 0 | 1 192 197,0000 | 0 | 0 | 8 260 603,0000 |
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