Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 142 613 | 0 | 142 613 | 0 | 0 | 0 | 257 | 0 | 257 | 142 356 | 0 | 142 356 |
20202 | 49 636 | 106 589 | 156 225 | 41 566 | 17 996 | 59 562 | 65 931 | 17 428 | 83 359 | 25 271 | 107 157 | 132 428 |
20209 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 0 | 0 | 0 |
20302 | 0 | 232 | 232 | 0 | 22 | 22 | 0 | 25 | 25 | 0 | 229 | 229 |
30102 | 129 644 | 0 | 129 644 | 34 051 094 | 0 | 34 051 094 | 34 054 121 | 0 | 34 054 121 | 126 617 | 0 | 126 617 |
30110 | 827 | 1 094 | 1 921 | 4 279 601 | 1 028 | 4 280 629 | 4 279 939 | 36 | 4 279 975 | 489 | 2 086 | 2 575 |
30114 | 0 | 42 418 | 42 418 | 0 | 2 672 | 2 672 | 0 | 3 017 | 3 017 | 0 | 42 073 | 42 073 |
30202 | 22 368 | 0 | 22 368 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 20 514 | 0 | 20 514 |
30204 | 11 110 | 0 | 11 110 | 0 | 0 | 0 | 316 | 0 | 316 | 10 794 | 0 | 10 794 |
30221 | 709 | 136 619 | 137 328 | 179 385 | 8 594 | 187 979 | 179 385 | 9 714 | 189 099 | 709 | 135 499 | 136 208 |
30233 | 7 631 | 204 | 7 835 | 0 | 13 | 13 | 0 | 15 | 15 | 7 631 | 202 | 7 833 |
30413 | 7 | 0 | 7 | 4 107 598 | 0 | 4 107 598 | 4 107 084 | 0 | 4 107 084 | 521 | 0 | 521 |
30424 | 1 315 | 0 | 1 315 | 9 424 918 | 0 | 9 424 918 | 9 425 503 | 0 | 9 425 503 | 730 | 0 | 730 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31903 | 3 000 000 | 0 | 3 000 000 | 9 124 170 | 0 | 9 124 170 | 9 124 170 | 0 | 9 124 170 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 13 200 000 | 0 | 13 200 000 | 12 700 000 | 0 | 12 700 000 | 500 000 | 0 | 500 000 |
32003 | 100 000 | 0 | 100 000 | 3 550 000 | 0 | 3 550 000 | 3 650 000 | 0 | 3 650 000 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32301 | 0 | 360 672 | 360 672 | 0 | 22 688 | 22 688 | 0 | 25 644 | 25 644 | 0 | 357 716 | 357 716 |
45108 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 504 | 0 | 504 | 2 018 | 0 | 2 018 |
45206 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 |
45207 | 214 046 | 0 | 214 046 | 0 | 0 | 0 | 16 738 | 0 | 16 738 | 197 308 | 0 | 197 308 |
45208 | 1 178 168 | 187 203 | 1 365 371 | 0 | 11 776 | 11 776 | 10 769 | 14 824 | 25 593 | 1 167 399 | 184 155 | 1 351 554 |
45506 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45507 | 76 227 | 13 069 | 89 296 | 363 | 820 | 1 183 | 15 281 | 999 | 16 280 | 61 309 | 12 890 | 74 199 |
45812 | 3 088 159 | 6 954 | 3 095 113 | 5 769 | 1 951 | 7 720 | 1 187 | 495 | 1 682 | 3 092 741 | 8 410 | 3 101 151 |
45814 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
45815 | 90 856 | 143 872 | 234 728 | 493 | 9 046 | 9 539 | 1 589 | 11 163 | 12 752 | 89 760 | 141 755 | 231 515 |
45912 | 89 628 | 617 | 90 245 | 774 | 192 | 966 | 493 | 44 | 537 | 89 909 | 765 | 90 674 |
45915 | 10 041 | 34 632 | 44 673 | 634 | 2 265 | 2 899 | 378 | 3 092 | 3 470 | 10 297 | 33 805 | 44 102 |
47404 | 0 | 1 061 953 | 1 061 953 | 2 877 579 | 2 612 154 | 5 489 733 | 2 877 579 | 2 988 234 | 5 865 813 | 0 | 685 873 | 685 873 |
47408 | 0 | 8 465 | 8 465 | 30 201 309 | 25 987 548 | 56 188 857 | 30 201 309 | 25 987 570 | 56 188 879 | 0 | 8 443 | 8 443 |
47423 | 12 590 | 10 413 | 23 003 | 108 | 4 | 112 | 7 479 | 5 | 7 484 | 5 219 | 10 412 | 15 631 |
47427 | 65 403 | 1 299 | 66 702 | 14 262 | 160 | 14 422 | 9 643 | 356 | 9 999 | 70 022 | 1 103 | 71 125 |
47801 | 250 670 | 712 997 | 963 667 | 5 567 | 49 378 | 54 945 | 22 900 | 64 954 | 87 854 | 233 337 | 697 421 | 930 758 |
47802 | 8 107 | 30 827 | 38 934 | 0 | 1 939 | 1 939 | 11 | 2 192 | 2 203 | 8 096 | 30 574 | 38 670 |
47803 | 371 973 | 0 | 371 973 | 0 | 0 | 0 | 0 | 0 | 0 | 371 973 | 0 | 371 973 |
50106 | 262 493 | 0 | 262 493 | 2 471 | 0 | 2 471 | 13 634 | 0 | 13 634 | 251 330 | 0 | 251 330 |
50121 | 3 | 0 | 3 | 3 238 | 0 | 3 238 | 2 599 | 0 | 2 599 | 642 | 0 | 642 |
50207 | 143 511 | 0 | 143 511 | 1 371 | 0 | 1 371 | 7 558 | 0 | 7 558 | 137 324 | 0 | 137 324 |
50221 | 2 190 | 0 | 2 190 | 1 797 | 0 | 1 797 | 1 452 | 0 | 1 452 | 2 535 | 0 | 2 535 |
50307 | 0 | 0 | 0 | 4 001 000 | 0 | 4 001 000 | 4 001 000 | 0 | 4 001 000 | 0 | 0 | 0 |
50311 | 0 | 895 775 | 895 775 | 0 | 56 368 | 56 368 | 0 | 63 692 | 63 692 | 0 | 888 451 | 888 451 |
50709 | 243 651 | 1 | 243 652 | 0 | 0 | 0 | 0 | 0 | 0 | 243 651 | 1 | 243 652 |
51405 | 566 519 | 0 | 566 519 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 570 490 | 0 | 570 490 |
52503 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 35 | 0 | 35 | 1 002 | 0 | 1 002 |
60204 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60302 | 17 172 | 0 | 17 172 | 4 | 0 | 4 | 0 | 0 | 0 | 17 176 | 0 | 17 176 |
60306 | 36 | 0 | 36 | 8 040 | 0 | 8 040 | 8 074 | 0 | 8 074 | 2 | 0 | 2 |
60308 | 132 | 0 | 132 | 54 | 0 | 54 | 69 | 0 | 69 | 117 | 0 | 117 |
60310 | 64 280 | 0 | 64 280 | 1 396 | 0 | 1 396 | 1 338 | 0 | 1 338 | 64 338 | 0 | 64 338 |
60312 | 37 869 | 0 | 37 869 | 9 806 | 0 | 9 806 | 15 491 | 0 | 15 491 | 32 184 | 0 | 32 184 |
60314 | 188 | 0 | 188 | 1 | 0 | 1 | 0 | 0 | 0 | 189 | 0 | 189 |
60323 | 353 224 | 57 100 | 410 324 | 1 507 | 4 007 | 5 514 | 1 626 | 6 558 | 8 184 | 353 105 | 54 549 | 407 654 |
60336 | 1 113 | 0 | 1 113 | 1 455 | 0 | 1 455 | 631 | 0 | 631 | 1 937 | 0 | 1 937 |
60401 | 3 634 669 | 0 | 3 634 669 | 6 398 | 0 | 6 398 | 3 855 | 0 | 3 855 | 3 637 212 | 0 | 3 637 212 |
60415 | 262 410 | 0 | 262 410 | 0 | 0 | 0 | 6 398 | 0 | 6 398 | 256 012 | 0 | 256 012 |
60901 | 39 994 | 0 | 39 994 | 0 | 0 | 0 | 746 | 0 | 746 | 39 248 | 0 | 39 248 |
60906 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 466 | 0 | 466 | 400 | 0 | 400 | 267 | 0 | 267 | 599 | 0 | 599 |
61009 | 1 069 | 0 | 1 069 | 148 | 0 | 148 | 826 | 0 | 826 | 391 | 0 | 391 |
61209 | 0 | 0 | 0 | 35 341 | 0 | 35 341 | 35 341 | 0 | 35 341 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 001 000 | 0 | 4 001 000 | 4 001 000 | 0 | 4 001 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 390 | 0 | 31 390 | 31 390 | 0 | 31 390 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 966 | 2 358 | 16 324 | 13 966 | 2 358 | 16 324 | 0 | 0 | 0 |
61403 | 2 518 | 0 | 2 518 | 22 | 0 | 22 | 402 | 0 | 402 | 2 138 | 0 | 2 138 |
61703 | 881 339 | 0 | 881 339 | 0 | 0 | 0 | 13 612 | 0 | 13 612 | 867 727 | 0 | 867 727 |
61903 | 212 221 | 0 | 212 221 | 0 | 0 | 0 | 0 | 0 | 0 | 212 221 | 0 | 212 221 |
61904 | 27 203 | 0 | 27 203 | 0 | 0 | 0 | 0 | 0 | 0 | 27 203 | 0 | 27 203 |
61911 | 68 785 | 0 | 68 785 | 0 | 0 | 0 | 0 | 0 | 0 | 68 785 | 0 | 68 785 |
62001 | 462 511 | 0 | 462 511 | 5 831 | 0 | 5 831 | 33 453 | 0 | 33 453 | 434 889 | 0 | 434 889 |
70606 | 1 528 899 | 0 | 1 528 899 | 371 741 | 0 | 371 741 | 2 | 0 | 2 | 1 900 638 | 0 | 1 900 638 |
70607 | 1 494 | 0 | 1 494 | 1 036 | 0 | 1 036 | 1 675 | 0 | 1 675 | 855 | 0 | 855 |
70608 | 1 553 351 | 0 | 1 553 351 | 450 315 | 0 | 450 315 | 0 | 0 | 0 | 2 003 666 | 0 | 2 003 666 |
70609 | 61 | 0 | 61 | 24 | 0 | 24 | 0 | 0 | 0 | 85 | 0 | 85 |
70616 | 0 | 0 | 0 | 13 612 | 0 | 13 612 | 13 356 | 0 | 13 356 | 256 | 0 | 256 |
70802 | 512 425 | 0 | 512 425 | 0 | 0 | 0 | 0 | 0 | 0 | 512 425 | 0 | 512 425 |
Итого по активу (баланс) | 20 891 681 | 3 813 946 | 24 705 627 | 120 045 132 | 28 792 979 | 148 838 111 | 118 976 943 | 29 202 415 | 148 179 358 | 21 959 870 | 3 404 510 | 25 364 380 |
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 | 2 190 | 0 | 2 190 | 1 452 | 0 | 1 452 | 1 797 | 0 | 1 797 | 2 535 | 0 | 2 535 |
10801 | 320 483 | 0 | 320 483 | 0 | 0 | 0 | 0 | 0 | 0 | 320 483 | 0 | 320 483 |
30109 | 3 535 150 | 18 985 | 3 554 135 | 228 001 | 121 522 | 349 523 | 203 683 | 115 069 | 318 752 | 3 510 832 | 12 532 | 3 523 364 |
30126 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30222 | 2 061 | 6 666 | 8 727 | 1 | 478 | 479 | 0 | 449 | 449 | 2 060 | 6 637 | 8 697 |
30226 | 1 714 | 0 | 1 714 | 7 | 0 | 7 | 6 | 0 | 6 | 1 713 | 0 | 1 713 |
30232 | 3 112 | 1 679 | 4 791 | 0 | 121 | 121 | 0 | 119 | 119 | 3 112 | 1 677 | 4 789 |
30601 | 236 | 0 | 236 | 1 | 0 | 1 | 0 | 0 | 0 | 235 | 0 | 235 |
31308 | 0 | 1 557 652 | 1 557 652 | 0 | 205 340 | 205 340 | 0 | 94 518 | 94 518 | 0 | 1 446 830 | 1 446 830 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
405 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
407 | 374 221 | 1 489 | 375 710 | 1 556 423 | 111 | 1 556 534 | 1 658 413 | 128 | 1 658 541 | 476 211 | 1 506 | 477 717 |
408.1 | 29 837 | 635 254 | 665 091 | 144 834 | 45 232 | 190 066 | 151 940 | 41 485 | 193 425 | 36 943 | 631 507 | 668 450 |
408.2 | 191 502 | 148 118 | 339 620 | 202 182 | 26 318 | 228 500 | 192 670 | 21 016 | 213 686 | 181 990 | 142 816 | 324 806 |
40905 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40911 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
42003 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 58 882 | 0 | 58 882 | 58 882 | 0 | 58 882 |
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 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42103 | 281 310 | 0 | 281 310 | 155 200 | 0 | 155 200 | 122 000 | 0 | 122 000 | 248 110 | 0 | 248 110 |
42104 | 49 500 | 0 | 49 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
42105 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 0 | 0 | 0 | 8 850 | 0 | 8 850 |
42301 | 6 051 | 4 845 | 10 896 | 0 | 345 | 345 | 0 | 308 | 308 | 6 051 | 4 808 | 10 859 |
42302 | 7 637 | 0 | 7 637 | 7 666 | 0 | 7 666 | 29 | 0 | 29 | 0 | 0 | 0 |
42303 | 1 000 | 0 | 1 000 | 1 004 | 0 | 1 004 | 554 | 0 | 554 | 550 | 0 | 550 |
42304 | 2 350 | 0 | 2 350 | 1 912 | 0 | 1 912 | 2 310 | 0 | 2 310 | 2 748 | 0 | 2 748 |
42305 | 35 204 | 0 | 35 204 | 8 612 | 0 | 8 612 | 6 970 | 0 | 6 970 | 33 562 | 0 | 33 562 |
42306 | 206 569 | 0 | 206 569 | 14 126 | 0 | 14 126 | 3 798 | 0 | 3 798 | 196 241 | 0 | 196 241 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 15 | 0 | 15 | 24 | 0 | 24 |
42311 | 33 | 0 | 33 | 21 | 0 | 21 | 3 | 0 | 3 | 15 | 0 | 15 |
42312 | 138 | 0 | 138 | 6 | 0 | 6 | 30 | 0 | 30 | 162 | 0 | 162 |
42313 | 291 | 0 | 291 | 36 | 0 | 36 | 9 | 0 | 9 | 264 | 0 | 264 |
42601 | 1 | 105 | 106 | 0 | 8 | 8 | 0 | 7 | 7 | 1 | 104 | 105 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 138 710 | 0 | 138 710 | 11 990 | 0 | 11 990 | 2 726 | 0 | 2 726 | 129 446 | 0 | 129 446 |
45515 | 19 048 | 0 | 19 048 | 2 227 | 0 | 2 227 | 1 350 | 0 | 1 350 | 18 171 | 0 | 18 171 |
45818 | 2 669 045 | 0 | 2 669 045 | 13 573 | 0 | 13 573 | 12 133 | 0 | 12 133 | 2 667 605 | 0 | 2 667 605 |
45918 | 108 448 | 0 | 108 448 | 3 649 | 0 | 3 649 | 3 672 | 0 | 3 672 | 108 471 | 0 | 108 471 |
47401 | 371 973 | 0 | 371 973 | 0 | 0 | 0 | 0 | 0 | 0 | 371 973 | 0 | 371 973 |
47403 | 0 | 0 | 0 | 6 489 738 | 0 | 6 489 738 | 6 489 738 | 0 | 6 489 738 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 934 942 | 26 249 259 | 56 184 201 | 29 934 942 | 26 249 259 | 56 184 201 | 0 | 0 | 0 |
47411 | 12 717 | 0 | 12 717 | 1 518 | 0 | 1 518 | 1 624 | 0 | 1 624 | 12 823 | 0 | 12 823 |
47416 | 329 | 41 | 370 | 4 181 | 3 | 4 184 | 3 943 | 2 | 3 945 | 91 | 40 | 131 |
47422 | 88 532 | 1 785 | 90 317 | 77 421 | 1 234 | 78 655 | 73 906 | 1 215 | 75 121 | 85 017 | 1 766 | 86 783 |
47425 | 249 810 | 0 | 249 810 | 13 430 | 0 | 13 430 | 7 295 | 0 | 7 295 | 243 675 | 0 | 243 675 |
47426 | 12 340 | 0 | 12 340 | 3 279 | 1 892 | 5 171 | 13 050 | 1 892 | 14 942 | 22 111 | 0 | 22 111 |
47804 | 1 118 324 | 0 | 1 118 324 | 77 441 | 0 | 77 441 | 65 005 | 0 | 65 005 | 1 105 888 | 0 | 1 105 888 |
50319 | 188 113 | 0 | 188 113 | 13 374 | 0 | 13 374 | 11 836 | 0 | 11 836 | 186 575 | 0 | 186 575 |
50719 | 51 167 | 0 | 51 167 | 0 | 0 | 0 | 0 | 0 | 0 | 51 167 | 0 | 51 167 |
52305 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 |
52307 | 10 201 | 0 | 10 201 | 0 | 0 | 0 | 0 | 0 | 0 | 10 201 | 0 | 10 201 |
52406 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
52501 | 11 266 | 0 | 11 266 | 0 | 0 | 0 | 10 915 | 0 | 10 915 | 22 181 | 0 | 22 181 |
60301 | 22 | 0 | 22 | 7 981 | 0 | 7 981 | 7 981 | 0 | 7 981 | 22 | 0 | 22 |
60305 | 0 | 0 | 0 | 32 251 | 0 | 32 251 | 32 251 | 0 | 32 251 | 0 | 0 | 0 |
60309 | 10 753 | 0 | 10 753 | 30 | 0 | 30 | 675 | 0 | 675 | 11 398 | 0 | 11 398 |
60311 | 12 420 | 0 | 12 420 | 25 330 | 0 | 25 330 | 23 968 | 0 | 23 968 | 11 058 | 0 | 11 058 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 19 | 18 | 37 | 4 455 | 1 | 4 456 | 4 454 | 1 | 4 455 | 18 | 18 | 36 |
60324 | 415 625 | 0 | 415 625 | 10 233 | 0 | 10 233 | 6 139 | 0 | 6 139 | 411 531 | 0 | 411 531 |
60335 | 7 987 | 0 | 7 987 | 8 618 | 0 | 8 618 | 8 172 | 0 | 8 172 | 7 541 | 0 | 7 541 |
60405 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60414 | 1 321 750 | 0 | 1 321 750 | 3 855 | 0 | 3 855 | 6 918 | 0 | 6 918 | 1 324 813 | 0 | 1 324 813 |
60903 | 25 600 | 0 | 25 600 | 734 | 0 | 734 | 561 | 0 | 561 | 25 427 | 0 | 25 427 |
61304 | 603 | 0 | 603 | 158 | 0 | 158 | 127 | 0 | 127 | 572 | 0 | 572 |
61701 | 182 739 | 0 | 182 739 | 13 612 | 0 | 13 612 | 0 | 0 | 0 | 169 127 | 0 | 169 127 |
61909 | 51 012 | 0 | 51 012 | 0 | 0 | 0 | 599 | 0 | 599 | 51 611 | 0 | 51 611 |
61910 | 7 507 | 0 | 7 507 | 0 | 0 | 0 | 77 | 0 | 77 | 7 584 | 0 | 7 584 |
61912 | 155 372 | 0 | 155 372 | 379 | 0 | 379 | 0 | 0 | 0 | 154 993 | 0 | 154 993 |
62002 | 67 689 | 0 | 67 689 | 5 683 | 0 | 5 683 | 5 667 | 0 | 5 667 | 67 673 | 0 | 67 673 |
70601 | 1 744 197 | 0 | 1 744 197 | 920 | 0 | 920 | 323 373 | 0 | 323 373 | 2 066 650 | 0 | 2 066 650 |
70602 | 0 | 0 | 0 | 4 273 | 0 | 4 273 | 4 273 | 0 | 4 273 | 0 | 0 | 0 |
70603 | 1 526 644 | 0 | 1 526 644 | 0 | 0 | 0 | 469 205 | 0 | 469 205 | 1 995 849 | 0 | 1 995 849 |
70604 | 67 | 0 | 67 | 0 | 0 | 0 | 21 | 0 | 21 | 88 | 0 | 88 |
Итого по пассиву (баланс) | 22 328 989 | 2 376 638 | 24 705 627 | 39 159 816 | 26 651 874 | 65 811 690 | 39 944 965 | 26 525 478 | 66 470 443 | 23 114 138 | 2 250 242 | 25 364 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 571 019 | 0 | 571 019 | 3 372 | 0 | 3 372 | 395 792 | 0 | 395 792 | 178 599 | 0 | 178 599 |
90902 | 866 232 | 0 | 866 232 | 4 034 | 0 | 4 034 | 16 167 | 0 | 16 167 | 854 099 | 0 | 854 099 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
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 | 18 117 516 | 768 124 | 18 885 640 | 8 500 | 65 188 | 73 688 | 851 415 | 65 298 | 916 713 | 17 274 601 | 768 014 | 18 042 615 |
91418 | 630 749 | 743 825 | 1 374 574 | 5 611 | 51 381 | 56 992 | 22 911 | 67 201 | 90 112 | 613 449 | 728 005 | 1 341 454 |
91501 | 621 567 | 0 | 621 567 | 1 | 0 | 1 | 0 | 0 | 0 | 621 568 | 0 | 621 568 |
91604 | 149 466 | 106 666 | 256 132 | 13 063 | 17 462 | 30 525 | 9 854 | 15 504 | 25 358 | 152 675 | 108 624 | 261 299 |
91704 | 116 387 | 68 369 | 184 756 | 0 | 4 467 | 4 467 | 263 | 4 884 | 5 147 | 116 124 | 67 952 | 184 076 |
91802 | 1 360 280 | 146 897 | 1 507 177 | 0 | 9 302 | 9 302 | 2 933 | 10 453 | 13 386 | 1 357 347 | 145 746 | 1 503 093 |
91803 | 235 595 | 29 285 | 264 880 | 1 572 | 1 856 | 3 428 | 1 984 | 2 084 | 4 068 | 235 183 | 29 057 | 264 240 |
99998 | 9 592 841 | 0 | 9 592 841 | 141 464 | 0 | 141 464 | 273 233 | 0 | 273 233 | 9 461 072 | 0 | 9 461 072 |
Итого по активу (баланс) | 32 261 666 | 1 863 166 | 34 124 832 | 177 617 | 149 656 | 327 273 | 1 574 554 | 165 424 | 1 739 978 | 30 864 729 | 1 847 398 | 32 712 127 |
Пассив | ||||||||||||
91311 | 2 030 271 | 1 648 068 | 3 678 339 | 77 327 | 166 195 | 243 522 | 9 165 | 114 353 | 123 518 | 1 962 109 | 1 596 226 | 3 558 335 |
91312 | 4 653 259 | 223 134 | 4 876 393 | 4 252 | 25 459 | 29 711 | 0 | 13 909 | 13 909 | 4 649 007 | 211 584 | 4 860 591 |
91315 | 566 520 | 0 | 566 520 | 0 | 0 | 0 | 3 970 | 0 | 3 970 | 570 490 | 0 | 570 490 |
91507 | 470 513 | 0 | 470 513 | 0 | 0 | 0 | 67 | 0 | 67 | 470 580 | 0 | 470 580 |
91508 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
99999 | 24 531 991 | 0 | 24 531 991 | 1 462 333 | 0 | 1 462 333 | 181 397 | 0 | 181 397 | 23 251 055 | 0 | 23 251 055 |
Итого по пассиву (баланс) | 32 253 630 | 1 871 202 | 34 124 832 | 1 543 912 | 191 654 | 1 735 566 | 194 599 | 128 262 | 322 861 | 30 904 317 | 1 807 810 | 32 712 127 |
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 | 934 042 | 0 | 934 042 | 25 802 440 | 31 116 | 25 833 556 | 26 102 543 | 31 116 | 26 133 659 | 633 939 | 0 | 633 939 |
99996 | 930 660 | 0 | 930 660 | 25 908 660 | 0 | 25 908 660 | 26 209 836 | 0 | 26 209 836 | 629 484 | 0 | 629 484 |
Итого по активу (баланс) | 1 864 702 | 0 | 1 864 702 | 51 711 100 | 31 116 | 51 742 216 | 52 312 379 | 31 116 | 52 343 495 | 1 263 423 | 0 | 1 263 423 |
Пассив | ||||||||||||
96901 | 0 | 930 660 | 930 660 | 30 657 | 26 179 179 | 26 209 836 | 30 657 | 25 878 003 | 25 908 660 | 0 | 629 484 | 629 484 |
99997 | 934 042 | 0 | 934 042 | 26 133 659 | 0 | 26 133 659 | 25 833 556 | 0 | 25 833 556 | 633 939 | 0 | 633 939 |
Итого по пассиву (баланс) | 934 042 | 930 660 | 1 864 702 | 26 164 316 | 26 179 179 | 52 343 495 | 25 864 213 | 25 878 003 | 51 742 216 | 633 939 | 629 484 | 1 263 423 |
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