Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 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 | 140 924 | 0 | 140 924 | 0 | 0 | 0 | 0 | 0 | 0 | 140 924 | 0 | 140 924 |
10901 | 105 323 | 0 | 105 323 | 0 | 0 | 0 | 0 | 0 | 0 | 105 323 | 0 | 105 323 |
20202 | 31 331 | 43 749 | 75 080 | 39 454 | 180 346 | 219 800 | 34 965 | 180 927 | 215 892 | 35 820 | 43 168 | 78 988 |
20302 | 0 | 249 | 249 | 0 | 23 | 23 | 0 | 14 | 14 | 0 | 258 | 258 |
30102 | 97 337 | 0 | 97 337 | 95 372 391 | 0 | 95 372 391 | 95 426 426 | 0 | 95 426 426 | 43 302 | 0 | 43 302 |
30110 | 493 | 1 161 | 1 654 | 17 813 260 | 42 | 17 813 302 | 17 813 014 | 17 | 17 813 031 | 739 | 1 186 | 1 925 |
30114 | 0 | 48 836 | 48 836 | 0 | 2 506 | 2 506 | 0 | 2 372 | 2 372 | 0 | 48 970 | 48 970 |
30202 | 10 453 | 0 | 10 453 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 11 762 | 0 | 11 762 |
30204 | 14 689 | 0 | 14 689 | 365 | 0 | 365 | 0 | 0 | 0 | 15 054 | 0 | 15 054 |
30221 | 709 | 157 253 | 157 962 | 75 941 | 8 072 | 84 013 | 75 941 | 7 631 | 83 572 | 709 | 157 694 | 158 403 |
30233 | 7 631 | 234 | 7 865 | 0 | 12 | 12 | 0 | 11 | 11 | 7 631 | 235 | 7 866 |
30413 | 537 | 0 | 537 | 17 752 880 | 0 | 17 752 880 | 17 752 651 | 0 | 17 752 651 | 766 | 0 | 766 |
30424 | 1 356 | 0 | 1 356 | 44 491 103 | 0 | 44 491 103 | 44 491 219 | 0 | 44 491 219 | 1 240 | 0 | 1 240 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31903 | 12 700 000 | 0 | 12 700 000 | 62 700 000 | 0 | 62 700 000 | 62 900 000 | 0 | 62 900 000 | 12 500 000 | 0 | 12 500 000 |
32002 | 0 | 0 | 0 | 13 200 000 | 0 | 13 200 000 | 13 200 000 | 0 | 13 200 000 | 0 | 0 | 0 |
32003 | 1 600 000 | 0 | 1 600 000 | 3 800 000 | 0 | 3 800 000 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32202 | 0 | 0 | 0 | 16 960 412 | 0 | 16 960 412 | 15 258 110 | 0 | 15 258 110 | 1 702 302 | 0 | 1 702 302 |
32203 | 0 | 0 | 0 | 3 828 901 | 0 | 3 828 901 | 3 828 901 | 0 | 3 828 901 | 0 | 0 | 0 |
32301 | 0 | 415 148 | 415 148 | 0 | 21 310 | 21 310 | 0 | 20 148 | 20 148 | 0 | 416 310 | 416 310 |
45206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45812 | 2 664 659 | 0 | 2 664 659 | 0 | 0 | 0 | 415 | 0 | 415 | 2 664 244 | 0 | 2 664 244 |
45814 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
45912 | 104 729 | 0 | 104 729 | 0 | 0 | 0 | 5 | 0 | 5 | 104 724 | 0 | 104 724 |
45915 | 284 | 1 824 | 2 108 | 0 | 94 | 94 | 0 | 89 | 89 | 284 | 1 829 | 2 113 |
47404 | 0 | 89 432 | 89 432 | 19 092 667 | 14 816 | 19 107 483 | 19 092 667 | 4 832 | 19 097 499 | 0 | 99 416 | 99 416 |
47408 | 0 | 9 906 | 9 906 | 5 816 440 | 180 448 | 5 996 888 | 5 816 440 | 180 476 | 5 996 916 | 0 | 9 878 | 9 878 |
47421 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
47423 | 3 415 | 10 423 | 13 838 | 75 | 3 | 78 | 2 081 | 36 | 2 117 | 1 409 | 10 390 | 11 799 |
47427 | 10 940 | 0 | 10 940 | 14 511 | 0 | 14 511 | 25 451 | 0 | 25 451 | 0 | 0 | 0 |
47801 | 0 | 25 727 | 25 727 | 0 | 1 321 | 1 321 | 0 | 1 249 | 1 249 | 0 | 25 799 | 25 799 |
47802 | 1 836 | 5 129 | 6 965 | 0 | 263 | 263 | 0 | 249 | 249 | 1 836 | 5 143 | 6 979 |
47803 | 371 973 | 0 | 371 973 | 0 | 0 | 0 | 0 | 0 | 0 | 371 973 | 0 | 371 973 |
50106 | 518 261 | 0 | 518 261 | 3 936 | 0 | 3 936 | 23 919 | 0 | 23 919 | 498 278 | 0 | 498 278 |
50307 | 199 883 | 0 | 199 883 | 5 648 192 | 0 | 5 648 192 | 5 498 140 | 0 | 5 498 140 | 349 935 | 0 | 349 935 |
50311 | 0 | 1 031 406 | 1 031 406 | 0 | 52 963 | 52 963 | 0 | 50 056 | 50 056 | 0 | 1 034 313 | 1 034 313 |
50709 | 243 651 | 1 | 243 652 | 0 | 0 | 0 | 0 | 0 | 0 | 243 651 | 1 | 243 652 |
52503 | 465 | 0 | 465 | 0 | 0 | 0 | 34 | 0 | 34 | 431 | 0 | 431 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60204 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 17 163 | 0 | 17 163 | 0 | 0 | 0 | 32 | 0 | 32 | 17 131 | 0 | 17 131 |
60306 | 3 | 0 | 3 | 4 355 | 0 | 4 355 | 4 358 | 0 | 4 358 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 318 | 0 | 318 | 210 | 0 | 210 | 108 | 0 | 108 |
60310 | 83 416 | 0 | 83 416 | 660 | 0 | 660 | 56 | 0 | 56 | 84 020 | 0 | 84 020 |
60312 | 12 126 | 0 | 12 126 | 41 824 | 0 | 41 824 | 30 468 | 0 | 30 468 | 23 482 | 0 | 23 482 |
60314 | 205 | 0 | 205 | 1 | 0 | 1 | 0 | 0 | 0 | 206 | 0 | 206 |
60323 | 372 190 | 6 615 | 378 805 | 118 | 322 | 440 | 1 901 | 419 | 2 320 | 370 407 | 6 518 | 376 925 |
60336 | 3 942 | 0 | 3 942 | 632 | 0 | 632 | 175 | 0 | 175 | 4 399 | 0 | 4 399 |
60401 | 2 957 582 | 0 | 2 957 582 | 0 | 0 | 0 | 7 738 | 0 | 7 738 | 2 949 844 | 0 | 2 949 844 |
60415 | 256 012 | 0 | 256 012 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 258 965 | 0 | 258 965 |
60901 | 39 854 | 0 | 39 854 | 0 | 0 | 0 | 0 | 0 | 0 | 39 854 | 0 | 39 854 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 410 | 0 | 410 | 455 | 0 | 455 | 446 | 0 | 446 | 419 | 0 | 419 |
61009 | 83 | 0 | 83 | 35 | 0 | 35 | 51 | 0 | 51 | 67 | 0 | 67 |
61209 | 0 | 0 | 0 | 36 009 | 0 | 36 009 | 36 009 | 0 | 36 009 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 498 140 | 0 | 5 498 140 | 5 498 140 | 0 | 5 498 140 | 0 | 0 | 0 |
61403 | 1 196 | 0 | 1 196 | 116 | 0 | 116 | 385 | 0 | 385 | 927 | 0 | 927 |
61703 | 895 438 | 0 | 895 438 | 0 | 0 | 0 | 0 | 0 | 0 | 895 438 | 0 | 895 438 |
61903 | 206 015 | 0 | 206 015 | 0 | 0 | 0 | 0 | 0 | 0 | 206 015 | 0 | 206 015 |
61904 | 27 203 | 0 | 27 203 | 0 | 0 | 0 | 0 | 0 | 0 | 27 203 | 0 | 27 203 |
61911 | 207 844 | 0 | 207 844 | 0 | 0 | 0 | 0 | 0 | 0 | 207 844 | 0 | 207 844 |
62001 | 296 714 | 0 | 296 714 | 9 265 | 0 | 9 265 | 28 067 | 0 | 28 067 | 277 912 | 0 | 277 912 |
70606 | 1 349 288 | 0 | 1 349 288 | 89 478 | 0 | 89 478 | 28 | 0 | 28 | 1 438 738 | 0 | 1 438 738 |
70607 | 12 354 | 0 | 12 354 | 4 661 | 0 | 4 661 | 9 251 | 0 | 9 251 | 7 764 | 0 | 7 764 |
70608 | 1 919 369 | 0 | 1 919 369 | 172 027 | 0 | 172 027 | 0 | 0 | 0 | 2 091 396 | 0 | 2 091 396 |
70609 | 153 | 0 | 153 | 14 | 0 | 14 | 0 | 0 | 0 | 167 | 0 | 167 |
70611 | 44 973 | 0 | 44 973 | 0 | 0 | 0 | 0 | 0 | 0 | 44 973 | 0 | 44 973 |
Итого по активу (баланс) | 27 714 951 | 1 848 034 | 29 562 985 | 314 073 501 | 462 541 | 314 536 042 | 313 858 297 | 448 526 | 314 306 823 | 27 930 155 | 1 862 049 | 29 792 204 |
Пассив | ||||||||||||
10207 | 2 849 000 | 0 | 2 849 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 849 000 | 0 | 2 849 000 |
10601 | 704 618 | 0 | 704 618 | 0 | 0 | 0 | 0 | 0 | 0 | 704 618 | 0 | 704 618 |
30109 | 11 953 811 | 15 171 | 11 968 982 | 44 002 | 668 593 | 712 595 | 63 181 | 673 298 | 736 479 | 11 972 990 | 19 876 | 11 992 866 |
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 | 397 | 397 | 0 | 390 | 390 | 2 061 | 7 751 | 9 812 |
30226 | 1 728 | 0 | 1 728 | 6 | 0 | 6 | 6 | 0 | 6 | 1 728 | 0 | 1 728 |
30232 | 3 112 | 1 972 | 5 084 | 0 | 105 | 105 | 0 | 97 | 97 | 3 112 | 1 964 | 5 076 |
30601 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
31304 | 0 | 655 906 | 655 906 | 0 | 679 265 | 679 265 | 0 | 23 359 | 23 359 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 20 294 | 20 294 | 0 | 678 036 | 678 036 | 0 | 657 742 | 657 742 |
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 | 689 519 | 1 747 | 691 266 | 1 278 428 | 109 | 1 278 537 | 1 203 328 | 80 | 1 203 408 | 614 419 | 1 718 | 616 137 |
408.1 | 38 143 | 29 | 38 172 | 125 956 | 2 | 125 958 | 118 932 | 2 | 118 934 | 31 119 | 29 | 31 148 |
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 | 279 | 762 572 | 762 851 | 5 | 37 051 | 37 056 | 0 | 49 488 | 49 488 | 274 | 775 009 | 775 283 |
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 | 165 681 | 143 894 | 309 575 | 81 448 | 17 715 | 99 163 | 75 108 | 12 148 | 87 256 | 159 341 | 138 327 | 297 668 |
40820 | 2 528 | 6 615 | 9 143 | 0 | 330 | 330 | 1 | 337 | 338 | 2 529 | 6 622 | 9 151 |
40821 | 195 | 0 | 195 | 92 | 0 | 92 | 585 | 0 | 585 | 688 | 0 | 688 |
40905 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40911 | 6 | 0 | 6 | 21 | 0 | 21 | 21 | 0 | 21 | 6 | 0 | 6 |
42007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42102 | 77 100 | 0 | 77 100 | 77 100 | 0 | 77 100 | 19 900 | 0 | 19 900 | 19 900 | 0 | 19 900 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 69 800 | 0 | 69 800 | 75 800 | 0 | 75 800 |
42104 | 33 510 | 0 | 33 510 | 6 000 | 0 | 6 000 | 920 | 0 | 920 | 28 430 | 0 | 28 430 |
42105 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 6 044 | 5 585 | 11 629 | 0 | 274 | 274 | 0 | 286 | 286 | 6 044 | 5 597 | 11 641 |
42302 | 7 555 | 0 | 7 555 | 7 571 | 0 | 7 571 | 566 | 0 | 566 | 550 | 0 | 550 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42304 | 10 206 | 0 | 10 206 | 10 213 | 0 | 10 213 | 955 | 0 | 955 | 948 | 0 | 948 |
42305 | 21 638 | 0 | 21 638 | 312 | 0 | 312 | 1 356 | 0 | 1 356 | 22 682 | 0 | 22 682 |
42306 | 21 841 | 0 | 21 841 | 3 633 | 0 | 3 633 | 3 134 | 0 | 3 134 | 21 342 | 0 | 21 342 |
42309 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 9 | 0 | 9 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 270 | 0 | 270 | 54 | 0 | 54 | 51 | 0 | 51 | 267 | 0 | 267 |
42313 | 132 | 0 | 132 | 6 | 0 | 6 | 12 | 0 | 12 | 138 | 0 | 138 |
42601 | 1 | 120 | 121 | 1 | 6 | 7 | 0 | 7 | 7 | 0 | 121 | 121 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 2 398 967 | 0 | 2 398 967 | 415 | 0 | 415 | 0 | 0 | 0 | 2 398 552 | 0 | 2 398 552 |
45918 | 106 837 | 0 | 106 837 | 94 | 0 | 94 | 94 | 0 | 94 | 106 837 | 0 | 106 837 |
47401 | 371 973 | 0 | 371 973 | 0 | 0 | 0 | 0 | 0 | 0 | 371 973 | 0 | 371 973 |
47403 | 0 | 0 | 0 | 26 446 786 | 0 | 26 446 786 | 26 446 786 | 0 | 26 446 786 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 826 816 | 169 598 | 5 996 414 | 5 826 816 | 169 598 | 5 996 414 | 0 | 0 | 0 |
47411 | 558 | 0 | 558 | 135 | 0 | 135 | 142 | 0 | 142 | 565 | 0 | 565 |
47416 | 63 | 46 | 109 | 2 694 | 49 | 2 743 | 2 662 | 3 | 2 665 | 31 | 0 | 31 |
47422 | 25 698 | 971 | 26 669 | 26 023 | 49 | 26 072 | 25 666 | 97 | 25 763 | 25 341 | 1 019 | 26 360 |
47424 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
47425 | 129 386 | 0 | 129 386 | 17 758 | 0 | 17 758 | 4 938 | 0 | 4 938 | 116 566 | 0 | 116 566 |
47426 | 191 | 431 | 622 | 445 | 776 | 1 221 | 10 829 | 1 201 | 12 030 | 10 575 | 856 | 11 431 |
47804 | 298 844 | 0 | 298 844 | 1 498 | 0 | 1 498 | 1 584 | 0 | 1 584 | 298 930 | 0 | 298 930 |
50120 | 11 462 | 0 | 11 462 | 9 251 | 0 | 9 251 | 4 661 | 0 | 4 661 | 6 872 | 0 | 6 872 |
50319 | 216 595 | 0 | 216 595 | 10 511 | 0 | 10 511 | 11 122 | 0 | 11 122 | 217 206 | 0 | 217 206 |
50719 | 51 167 | 0 | 51 167 | 0 | 0 | 0 | 0 | 0 | 0 | 51 167 | 0 | 51 167 |
52307 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
52406 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 7 323 | 0 | 7 323 | 10 281 | 0 | 10 281 | 5 087 | 0 | 5 087 | 2 129 | 0 | 2 129 |
60305 | 9 622 | 0 | 9 622 | 19 089 | 0 | 19 089 | 19 784 | 0 | 19 784 | 10 317 | 0 | 10 317 |
60309 | 3 937 | 0 | 3 937 | 458 | 0 | 458 | 166 | 0 | 166 | 3 645 | 0 | 3 645 |
60311 | 5 381 | 0 | 5 381 | 20 559 | 0 | 20 559 | 17 631 | 0 | 17 631 | 2 453 | 0 | 2 453 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 |
60324 | 383 467 | 0 | 383 467 | 8 171 | 0 | 8 171 | 7 013 | 0 | 7 013 | 382 309 | 0 | 382 309 |
60335 | 4 634 | 0 | 4 634 | 4 809 | 0 | 4 809 | 4 006 | 0 | 4 006 | 3 831 | 0 | 3 831 |
60405 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60414 | 1 209 498 | 0 | 1 209 498 | 7 738 | 0 | 7 738 | 5 822 | 0 | 5 822 | 1 207 582 | 0 | 1 207 582 |
60903 | 33 464 | 0 | 33 464 | 0 | 0 | 0 | 498 | 0 | 498 | 33 962 | 0 | 33 962 |
61304 | 544 | 0 | 544 | 159 | 0 | 159 | 161 | 0 | 161 | 546 | 0 | 546 |
61701 | 196 838 | 0 | 196 838 | 0 | 0 | 0 | 0 | 0 | 0 | 196 838 | 0 | 196 838 |
61909 | 58 528 | 0 | 58 528 | 0 | 0 | 0 | 582 | 0 | 582 | 59 110 | 0 | 59 110 |
61910 | 8 789 | 0 | 8 789 | 0 | 0 | 0 | 76 | 0 | 76 | 8 865 | 0 | 8 865 |
61912 | 152 875 | 0 | 152 875 | 395 | 0 | 395 | 0 | 0 | 0 | 152 480 | 0 | 152 480 |
62002 | 37 933 | 0 | 37 933 | 3 663 | 0 | 3 663 | 3 102 | 0 | 3 102 | 37 372 | 0 | 37 372 |
70601 | 1 670 875 | 0 | 1 670 875 | 85 | 0 | 85 | 138 783 | 0 | 138 783 | 1 809 573 | 0 | 1 809 573 |
70603 | 1 954 141 | 0 | 1 954 141 | 0 | 0 | 0 | 172 582 | 0 | 172 582 | 2 126 723 | 0 | 2 126 723 |
70604 | 163 | 0 | 163 | 0 | 0 | 0 | 22 | 0 | 22 | 185 | 0 | 185 |
Итого по пассиву (баланс) | 27 960 166 | 1 602 819 | 29 562 985 | 34 054 349 | 1 594 626 | 35 648 975 | 34 269 754 | 1 608 440 | 35 878 194 | 28 175 571 | 1 616 633 | 29 792 204 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 97 | 0 | 97 | 3 | 0 | 3 | 4 | 0 | 4 | 96 | 0 | 96 |
80601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 106 | 0 | 106 | 7 | 0 | 7 | 5 | 0 | 5 | 108 | 0 | 108 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 106 | 0 | 106 | 0 | 0 | 0 | 2 | 0 | 2 | 108 | 0 | 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 356 342 | 0 | 356 342 | 2 405 | 0 | 2 405 | 3 294 | 0 | 3 294 | 355 453 | 0 | 355 453 |
90902 | 28 984 | 0 | 28 984 | 1 134 | 0 | 1 134 | 1 872 | 0 | 1 872 | 28 246 | 0 | 28 246 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 8 177 781 | 0 | 8 177 781 | 0 | 0 | 0 | 651 | 0 | 651 | 8 177 130 | 0 | 8 177 130 |
91418 | 375 049 | 30 855 | 405 904 | 0 | 1 584 | 1 584 | 0 | 1 497 | 1 497 | 375 049 | 30 942 | 405 991 |
91501 | 139 292 | 0 | 139 292 | 0 | 0 | 0 | 0 | 0 | 0 | 139 292 | 0 | 139 292 |
91604 | 80 118 | 3 357 | 83 475 | 4 201 | 172 | 4 373 | 2 100 | 163 | 2 263 | 82 219 | 3 366 | 85 585 |
91704 | 91 515 | 56 784 | 148 299 | 0 | 2 863 | 2 863 | 3 966 | 7 649 | 11 615 | 87 549 | 51 998 | 139 547 |
91802 | 343 009 | 159 268 | 502 277 | 0 | 8 030 | 8 030 | 26 824 | 13 187 | 40 011 | 316 185 | 154 111 | 470 296 |
91803 | 65 763 | 32 049 | 97 812 | 3 743 | 1 621 | 5 364 | 7 945 | 2 836 | 10 781 | 61 561 | 30 834 | 92 395 |
99998 | 2 022 776 | 0 | 2 022 776 | 22 845 949 | 0 | 22 845 949 | 21 029 324 | 0 | 21 029 324 | 3 839 401 | 0 | 3 839 401 |
Итого по активу (баланс) | 11 680 639 | 282 313 | 11 962 952 | 22 857 432 | 14 270 | 22 871 702 | 21 075 977 | 25 332 | 21 101 309 | 13 462 094 | 271 251 | 13 733 345 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
91311 | 0 | 37 713 | 37 713 | 0 | 1 830 | 1 830 | 0 | 1 936 | 1 936 | 0 | 37 819 | 37 819 |
91312 | 1 740 866 | 0 | 1 740 866 | 421 | 0 | 421 | 0 | 0 | 0 | 1 740 445 | 0 | 1 740 445 |
91314 | 0 | 0 | 0 | 21 025 399 | 0 | 21 025 399 | 22 842 339 | 0 | 22 842 339 | 1 816 940 | 0 | 1 816 940 |
91315 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
91507 | 239 018 | 0 | 239 018 | 0 | 0 | 0 | 0 | 0 | 0 | 239 018 | 0 | 239 018 |
91508 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
99999 | 9 940 176 | 0 | 9 940 176 | 69 845 | 0 | 69 845 | 23 613 | 0 | 23 613 | 9 893 944 | 0 | 9 893 944 |
Итого по пассиву (баланс) | 11 925 239 | 37 713 | 11 962 952 | 21 097 339 | 1 830 | 21 099 169 | 22 867 626 | 1 936 | 22 869 562 | 13 695 526 | 37 819 | 13 733 345 |
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 | 0 | 0 | 0 | 169 378 | 169 023 | 338 401 | 169 378 | 169 023 | 338 401 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 338 370 | 0 | 338 370 | 338 370 | 0 | 338 370 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 507 748 | 169 023 | 676 771 | 507 748 | 169 023 | 676 771 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 168 813 | 169 557 | 338 370 | 168 813 | 169 557 | 338 370 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 338 401 | 0 | 338 401 | 338 401 | 0 | 338 401 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 507 214 | 169 557 | 676 771 | 507 214 | 169 557 | 676 771 | 0 | 0 | 0 |
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