Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 162 702 | 192 812 | 355 514 | 520 497 | 246 522 | 767 019 | 556 490 | 202 156 | 758 646 | 126 709 | 237 178 | 363 887 |
20208 | 77 650 | 498 | 78 148 | 115 732 | 2 044 | 117 776 | 139 597 | 2 115 | 141 712 | 53 785 | 427 | 54 212 |
20209 | 0 | 0 | 0 | 186 600 | 0 | 186 600 | 186 600 | 0 | 186 600 | 0 | 0 | 0 |
20302 | 0 | 215 | 215 | 0 | 82 | 82 | 0 | 17 | 17 | 0 | 280 | 280 |
30102 | 172 077 | 0 | 172 077 | 27 735 824 | 0 | 27 735 824 | 27 798 232 | 0 | 27 798 232 | 109 669 | 0 | 109 669 |
30110 | 123 780 | 4 734 | 128 514 | 1 168 738 | 8 343 | 1 177 081 | 1 253 609 | 4 339 | 1 257 948 | 38 909 | 8 738 | 47 647 |
30114 | 0 | 74 874 | 74 874 | 0 | 34 888 | 34 888 | 0 | 16 568 | 16 568 | 0 | 93 194 | 93 194 |
30202 | 96 863 | 0 | 96 863 | 0 | 0 | 0 | 12 827 | 0 | 12 827 | 84 036 | 0 | 84 036 |
30204 | 16 276 | 0 | 16 276 | 643 | 0 | 643 | 0 | 0 | 0 | 16 919 | 0 | 16 919 |
30221 | 709 | 134 880 | 135 589 | 686 433 | 40 719 | 727 152 | 686 433 | 10 341 | 696 774 | 709 | 165 258 | 165 967 |
30233 | 40 217 | 445 | 40 662 | 310 086 | 58 646 | 368 732 | 330 471 | 57 299 | 387 770 | 19 832 | 1 792 | 21 624 |
30235 | 0 | 0 | 0 | 121 000 | 0 | 121 000 | 121 000 | 0 | 121 000 | 0 | 0 | 0 |
30302 | 214 213 | 6 752 | 220 965 | 175 975 | 17 715 | 193 690 | 210 848 | 16 112 | 226 960 | 179 340 | 8 355 | 187 695 |
30306 | 0 | 31 365 | 31 365 | 52 515 | 20 097 | 72 612 | 52 515 | 10 712 | 63 227 | 0 | 40 750 | 40 750 |
30413 | 3 551 | 0 | 3 551 | 143 361 | 0 | 143 361 | 145 691 | 0 | 145 691 | 1 221 | 0 | 1 221 |
30424 | 496 404 | 0 | 496 404 | 612 765 | 0 | 612 765 | 998 540 | 0 | 998 540 | 110 629 | 0 | 110 629 |
32002 | 0 | 0 | 0 | 14 800 000 | 0 | 14 800 000 | 14 800 000 | 0 | 14 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 2 800 000 | 0 | 2 800 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32301 | 0 | 356 081 | 356 081 | 0 | 107 499 | 107 499 | 0 | 27 302 | 27 302 | 0 | 436 278 | 436 278 |
44907 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 35 000 | 0 | 35 000 |
45105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 |
45106 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45107 | 194 635 | 0 | 194 635 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 184 135 | 0 | 184 135 |
45108 | 131 395 | 0 | 131 395 | 0 | 0 | 0 | 35 253 | 0 | 35 253 | 96 142 | 0 | 96 142 |
45201 | 0 | 0 | 0 | 5 688 | 0 | 5 688 | 5 688 | 0 | 5 688 | 0 | 0 | 0 |
45204 | 20 974 | 0 | 20 974 | 300 000 | 0 | 300 000 | 20 974 | 0 | 20 974 | 300 000 | 0 | 300 000 |
45205 | 991 740 | 0 | 991 740 | 0 | 0 | 0 | 47 640 | 0 | 47 640 | 944 100 | 0 | 944 100 |
45206 | 2 244 209 | 0 | 2 244 209 | 60 000 | 0 | 60 000 | 200 427 | 0 | 200 427 | 2 103 782 | 0 | 2 103 782 |
45207 | 3 869 291 | 0 | 3 869 291 | 102 100 | 0 | 102 100 | 308 936 | 0 | 308 936 | 3 662 455 | 0 | 3 662 455 |
45208 | 4 774 484 | 1 689 747 | 6 464 231 | 0 | 510 098 | 510 098 | 37 254 | 140 028 | 177 282 | 4 737 230 | 2 059 817 | 6 797 047 |
45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 6 400 | 0 | 6 400 |
45407 | 10 175 | 0 | 10 175 | 0 | 0 | 0 | 0 | 0 | 0 | 10 175 | 0 | 10 175 |
45503 | 14 | 11 | 25 | 2 | 28 | 30 | 15 | 24 | 39 | 1 | 15 | 16 |
45505 | 3 694 | 0 | 3 694 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 2 436 | 0 | 2 436 |
45506 | 338 673 | 246 190 | 584 863 | 0 | 74 317 | 74 317 | 21 504 | 18 947 | 40 451 | 317 169 | 301 560 | 618 729 |
45507 | 3 340 849 | 123 293 | 3 464 142 | 1 103 | 36 397 | 37 500 | 56 152 | 13 424 | 69 576 | 3 285 800 | 146 266 | 3 432 066 |
45509 | 6 303 | 170 | 6 473 | 0 | 49 | 49 | 947 | 123 | 1 070 | 5 356 | 96 | 5 452 |
45708 | 0 | 135 | 135 | 0 | 33 | 33 | 0 | 29 | 29 | 0 | 139 | 139 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 3 453 559 | 0 | 3 453 559 | 69 705 | 0 | 69 705 | 280 627 | 0 | 280 627 | 3 242 637 | 0 | 3 242 637 |
45814 | 27 894 | 0 | 27 894 | 0 | 0 | 0 | 28 | 0 | 28 | 27 866 | 0 | 27 866 |
45815 | 696 765 | 275 972 | 972 737 | 11 223 | 83 590 | 94 813 | 10 601 | 21 495 | 32 096 | 697 387 | 338 067 | 1 035 454 |
45817 | 1 | 1 775 | 1 776 | 1 | 517 | 518 | 0 | 149 | 149 | 2 | 2 143 | 2 145 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45912 | 151 686 | 0 | 151 686 | 26 667 | 0 | 26 667 | 5 755 | 0 | 5 755 | 172 598 | 0 | 172 598 |
45914 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
45915 | 86 768 | 100 349 | 187 117 | 11 248 | 38 358 | 49 606 | 12 873 | 11 058 | 23 931 | 85 143 | 127 649 | 212 792 |
45917 | 0 | 109 | 109 | 0 | 30 | 30 | 0 | 9 | 9 | 0 | 130 | 130 |
47404 | 0 | 232 842 | 232 842 | 182 110 | 125 397 | 307 507 | 182 110 | 91 739 | 273 849 | 0 | 266 500 | 266 500 |
47408 | 0 | 8 596 | 8 596 | 41 574 972 | 41 830 631 | 83 405 603 | 41 574 972 | 41 828 884 | 83 403 856 | 0 | 10 343 | 10 343 |
47417 | 63 | 5 | 68 | 24 | 4 | 28 | 87 | 1 | 88 | 0 | 8 | 8 |
47423 | 19 095 | 11 050 | 30 145 | 101 795 | 225 | 102 020 | 102 584 | 66 | 102 650 | 18 306 | 11 209 | 29 515 |
47427 | 30 621 | 12 027 | 42 648 | 199 209 | 44 119 | 243 328 | 188 130 | 39 698 | 227 828 | 41 700 | 16 448 | 58 148 |
47801 | 3 370 988 | 2 886 820 | 6 257 808 | 23 618 | 864 533 | 888 151 | 41 150 | 271 383 | 312 533 | 3 353 456 | 3 479 970 | 6 833 426 |
47802 | 709 997 | 124 045 | 834 042 | 0 | 37 446 | 37 446 | 500 105 | 9 557 | 509 662 | 209 892 | 151 934 | 361 826 |
47803 | 566 838 | 0 | 566 838 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 565 799 | 0 | 565 799 |
50207 | 2 511 142 | 0 | 2 511 142 | 16 795 | 0 | 16 795 | 242 998 | 0 | 242 998 | 2 284 939 | 0 | 2 284 939 |
50208 | 116 909 | 0 | 116 909 | 759 | 0 | 759 | 0 | 0 | 0 | 117 668 | 0 | 117 668 |
50211 | 0 | 883 901 | 883 901 | 0 | 266 867 | 266 867 | 0 | 67 771 | 67 771 | 0 | 1 082 997 | 1 082 997 |
50221 | 0 | 0 | 0 | 10 472 | 0 | 10 472 | 9 126 | 0 | 9 126 | 1 346 | 0 | 1 346 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50709 | 1 539 | 1 | 1 540 | 243 651 | 0 | 243 651 | 0 | 0 | 0 | 245 190 | 1 | 245 191 |
51405 | 551 356 | 0 | 551 356 | 4 671 | 0 | 4 671 | 0 | 0 | 0 | 556 027 | 0 | 556 027 |
51909 | 0 | 1 171 385 | 1 171 385 | 0 | 360 352 | 360 352 | 0 | 89 814 | 89 814 | 0 | 1 441 923 | 1 441 923 |
52503 | 7 792 | 0 | 7 792 | 0 | 0 | 0 | 184 | 0 | 184 | 7 608 | 0 | 7 608 |
60204 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60302 | 19 920 | 0 | 19 920 | 848 | 0 | 848 | 1 147 | 0 | 1 147 | 19 621 | 0 | 19 621 |
60306 | 72 | 0 | 72 | 10 823 | 0 | 10 823 | 10 851 | 0 | 10 851 | 44 | 0 | 44 |
60308 | 0 | 0 | 0 | 390 | 0 | 390 | 272 | 0 | 272 | 118 | 0 | 118 |
60310 | 64 562 | 0 | 64 562 | 826 | 0 | 826 | 406 | 0 | 406 | 64 982 | 0 | 64 982 |
60312 | 99 596 | 0 | 99 596 | 23 433 | 0 | 23 433 | 30 947 | 0 | 30 947 | 92 082 | 0 | 92 082 |
60314 | 711 | 446 | 1 157 | 10 | 167 | 177 | 0 | 167 | 167 | 721 | 446 | 1 167 |
60315 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
60323 | 359 161 | 84 015 | 443 176 | 629 | 25 364 | 25 993 | 805 | 6 443 | 7 248 | 358 985 | 102 936 | 461 921 |
60401 | 2 370 154 | 0 | 2 370 154 | 2 516 | 0 | 2 516 | 1 761 | 0 | 1 761 | 2 370 909 | 0 | 2 370 909 |
60404 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 1 | 0 | 1 | 1 507 | 0 | 1 507 |
60406 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
60407 | 25 471 | 0 | 25 471 | 0 | 0 | 0 | 0 | 0 | 0 | 25 471 | 0 | 25 471 |
60408 | 236 363 | 0 | 236 363 | 0 | 0 | 0 | 43 182 | 0 | 43 182 | 193 181 | 0 | 193 181 |
60409 | 1 123 454 | 0 | 1 123 454 | 43 182 | 0 | 43 182 | 0 | 0 | 0 | 1 166 636 | 0 | 1 166 636 |
60701 | 265 171 | 0 | 265 171 | 1 136 | 0 | 1 136 | 1 478 | 0 | 1 478 | 264 829 | 0 | 264 829 |
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 | 185 | 0 | 185 | 1 | 0 | 1 | 79 | 0 | 79 | 107 | 0 | 107 |
61008 | 5 848 | 0 | 5 848 | 371 | 0 | 371 | 534 | 0 | 534 | 5 685 | 0 | 5 685 |
61009 | 1 972 | 0 | 1 972 | 24 | 0 | 24 | 97 | 0 | 97 | 1 899 | 0 | 1 899 |
61011 | 694 180 | 0 | 694 180 | 5 181 | 0 | 5 181 | 5 584 | 0 | 5 584 | 693 777 | 0 | 693 777 |
61209 | 0 | 0 | 0 | 511 838 | 0 | 511 838 | 511 838 | 0 | 511 838 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 230 729 | 0 | 230 729 | 230 729 | 0 | 230 729 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 72 423 | 0 | 72 423 | 72 423 | 0 | 72 423 | 0 | 0 | 0 |
61403 | 28 887 | 0 | 28 887 | 1 008 | 0 | 1 008 | 1 549 | 0 | 1 549 | 28 346 | 0 | 28 346 |
61702 | 29 368 | 0 | 29 368 | 0 | 0 | 0 | 0 | 0 | 0 | 29 368 | 0 | 29 368 |
61703 | 668 351 | 0 | 668 351 | 0 | 0 | 0 | 0 | 0 | 0 | 668 351 | 0 | 668 351 |
70606 | 16 992 698 | 0 | 16 992 698 | 2 043 172 | 0 | 2 043 172 | 16 992 700 | 0 | 16 992 700 | 2 043 170 | 0 | 2 043 170 |
70607 | 51 076 | 0 | 51 076 | 0 | 0 | 0 | 51 076 | 0 | 51 076 | 0 | 0 | 0 |
70608 | 17 382 674 | 0 | 17 382 674 | 1 959 810 | 0 | 1 959 810 | 17 382 675 | 0 | 17 382 675 | 1 959 809 | 0 | 1 959 809 |
70609 | 198 | 0 | 198 | 16 | 0 | 16 | 198 | 0 | 198 | 16 | 0 | 16 |
70610 | 279 | 0 | 279 | 0 | 0 | 0 | 279 | 0 | 279 | 0 | 0 | 0 |
70611 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 17 006 935 | 0 | 17 006 935 | 6 770 | 0 | 6 770 | 17 000 165 | 0 | 17 000 165 |
70707 | 0 | 0 | 0 | 51 076 | 0 | 51 076 | 0 | 0 | 0 | 51 076 | 0 | 51 076 |
70708 | 0 | 0 | 0 | 17 382 674 | 0 | 17 382 674 | 0 | 0 | 0 | 17 382 674 | 0 | 17 382 674 |
70709 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 |
70710 | 0 | 0 | 0 | 278 | 0 | 278 | 0 | 0 | 0 | 278 | 0 | 278 |
70711 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
Итого по активу (баланс) | 71 317 906 | 8 656 481 | 79 974 387 | 132 727 277 | 44 835 077 | 177 562 354 | 130 346 019 | 42 957 770 | 173 303 789 | 73 699 164 | 10 533 788 | 84 232 952 |
Пассив | ||||||||||||
10207 | 4 070 000 | 0 | 4 070 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 000 | 0 | 4 070 000 |
10603 | 0 | 0 | 0 | 9 126 | 0 | 9 126 | 10 472 | 0 | 10 472 | 1 346 | 0 | 1 346 |
10701 | 229 837 | 0 | 229 837 | 0 | 0 | 0 | 0 | 0 | 0 | 229 837 | 0 | 229 837 |
10801 | 142 103 | 0 | 142 103 | 0 | 0 | 0 | 0 | 0 | 0 | 142 103 | 0 | 142 103 |
30109 | 4 504 073 | 40 | 4 504 113 | 9 863 001 | 3 281 775 | 13 144 776 | 9 882 399 | 3 281 784 | 13 164 183 | 4 523 471 | 49 | 4 523 520 |
30111 | 0 | 0 | 0 | 85 | 0 | 85 | 86 | 0 | 86 | 1 | 0 | 1 |
30126 | 1 125 | 0 | 1 125 | 14 | 0 | 14 | 59 | 0 | 59 | 1 170 | 0 | 1 170 |
30222 | 2 061 | 6 707 | 8 768 | 0 | 541 | 541 | 0 | 1 952 | 1 952 | 2 061 | 8 118 | 10 179 |
30226 | 1 721 | 0 | 1 721 | 8 | 0 | 8 | 30 | 0 | 30 | 1 743 | 0 | 1 743 |
30232 | 4 910 | 2 522 | 7 432 | 1 056 173 | 237 886 | 1 294 059 | 1 056 217 | 238 070 | 1 294 287 | 4 954 | 2 706 | 7 660 |
30301 | 214 213 | 6 752 | 220 965 | 210 848 | 16 112 | 226 960 | 175 975 | 17 715 | 193 690 | 179 340 | 8 355 | 187 695 |
30305 | 0 | 31 365 | 31 365 | 52 515 | 10 712 | 63 227 | 52 515 | 20 097 | 72 612 | 0 | 40 750 | 40 750 |
30601 | 267 | 0 | 267 | 2 | 0 | 2 | 0 | 0 | 0 | 265 | 0 | 265 |
31302 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31304 | 0 | 2 823 047 | 2 823 047 | 0 | 3 498 224 | 3 498 224 | 0 | 4 134 039 | 4 134 039 | 0 | 3 458 862 | 3 458 862 |
31305 | 12 500 000 | 0 | 12 500 000 | 9 900 000 | 0 | 9 900 000 | 9 700 000 | 0 | 9 700 000 | 12 300 000 | 0 | 12 300 000 |
31306 | 965 000 | 0 | 965 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 465 000 | 0 | 465 000 |
31308 | 1 335 000 | 0 | 1 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 000 | 0 | 1 335 000 |
31401 | 0 | 266 | 266 | 0 | 40 | 40 | 0 | 161 | 161 | 0 | 387 | 387 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
40502 | 0 | 1 | 1 | 5 | 0 | 5 | 5 | 1 | 6 | 0 | 2 | 2 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 033 | 4 033 | 0 | 4 033 | 4 033 |
40602 | 2 737 | 0 | 2 737 | 13 817 | 1 004 | 14 821 | 12 424 | 1 301 | 13 725 | 1 344 | 297 | 1 641 |
40701 | 22 963 | 0 | 22 963 | 118 062 | 0 | 118 062 | 109 139 | 0 | 109 139 | 14 040 | 0 | 14 040 |
40702 | 917 226 | 7 918 | 925 144 | 9 866 807 | 33 282 | 9 900 089 | 9 757 365 | 40 926 | 9 798 291 | 807 784 | 15 562 | 823 346 |
40703 | 22 104 | 9 | 22 113 | 20 170 | 1 | 20 171 | 19 119 | 3 | 19 122 | 21 053 | 11 | 21 064 |
40802 | 73 670 | 667 | 74 337 | 165 365 | 1 546 | 166 911 | 157 463 | 1 687 | 159 150 | 65 768 | 808 | 66 576 |
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 | 3 137 | 356 458 | 359 595 | 1 034 | 27 879 | 28 913 | 1 981 | 123 449 | 125 430 | 4 084 | 452 028 | 456 112 |
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 | 418 191 | 307 569 | 725 760 | 732 400 | 175 384 | 907 784 | 641 645 | 204 213 | 845 858 | 327 436 | 336 398 | 663 834 |
40820 | 5 122 | 8 829 | 13 951 | 14 444 | 2 956 | 17 400 | 12 301 | 2 452 | 14 753 | 2 979 | 8 325 | 11 304 |
40821 | 6 912 | 0 | 6 912 | 44 757 | 0 | 44 757 | 39 989 | 0 | 39 989 | 2 144 | 0 | 2 144 |
40905 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
40909 | 5 | 211 | 216 | 0 | 20 | 20 | 0 | 55 | 55 | 5 | 246 | 251 |
40910 | 1 | 1 121 | 1 122 | 0 | 86 | 86 | 0 | 339 | 339 | 1 | 1 374 | 1 375 |
40911 | 587 | 0 | 587 | 17 571 | 2 | 17 573 | 16 985 | 2 | 16 987 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
41306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41806 | 149 155 | 0 | 149 155 | 0 | 0 | 0 | 0 | 0 | 0 | 149 155 | 0 | 149 155 |
42002 | 12 530 | 0 | 12 530 | 12 530 | 0 | 12 530 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 1 500 000 | 0 | 1 500 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
42007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42102 | 210 100 | 0 | 210 100 | 2 426 424 | 0 | 2 426 424 | 2 417 953 | 0 | 2 417 953 | 201 629 | 0 | 201 629 |
42103 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 22 100 | 0 | 22 100 |
42104 | 75 000 | 0 | 75 000 | 900 | 0 | 900 | 0 | 0 | 0 | 74 100 | 0 | 74 100 |
42105 | 4 643 | 0 | 4 643 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 643 | 0 | 6 643 |
42106 | 445 201 | 0 | 445 201 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 440 201 | 0 | 440 201 |
42107 | 5 914 | 0 | 5 914 | 999 | 0 | 999 | 0 | 0 | 0 | 4 915 | 0 | 4 915 |
42301 | 6 321 | 5 048 | 11 369 | 0 | 391 | 391 | 2 | 1 515 | 1 517 | 6 323 | 6 172 | 12 495 |
42302 | 2 116 | 0 | 2 116 | 2 133 | 0 | 2 133 | 11 442 | 0 | 11 442 | 11 425 | 0 | 11 425 |
42303 | 2 603 | 0 | 2 603 | 2 632 | 0 | 2 632 | 2 036 | 0 | 2 036 | 2 007 | 0 | 2 007 |
42304 | 70 484 | 0 | 70 484 | 16 505 | 0 | 16 505 | 75 643 | 0 | 75 643 | 129 622 | 0 | 129 622 |
42305 | 384 959 | 712 | 385 671 | 81 253 | 55 | 81 308 | 64 374 | 215 | 64 589 | 368 080 | 872 | 368 952 |
42306 | 1 755 776 | 470 672 | 2 226 448 | 350 303 | 87 517 | 437 820 | 102 011 | 133 455 | 235 466 | 1 507 484 | 516 610 | 2 024 094 |
42309 | 248 | 11 | 259 | 12 | 1 | 13 | 18 | 4 | 22 | 254 | 14 | 268 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 51 | 0 | 51 | 21 | 0 | 21 | 3 | 0 | 3 | 33 | 0 | 33 |
42312 | 48 | 0 | 48 | 15 | 0 | 15 | 21 | 0 | 21 | 54 | 0 | 54 |
42313 | 498 | 0 | 498 | 72 | 0 | 72 | 66 | 0 | 66 | 492 | 0 | 492 |
42601 | 5 | 122 | 127 | 0 | 9 | 9 | 0 | 36 | 36 | 5 | 149 | 154 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 |
42603 | 700 | 0 | 700 | 705 | 0 | 705 | 5 | 0 | 5 | 0 | 0 | 0 |
42604 | 2 462 | 0 | 2 462 | 1 185 | 0 | 1 185 | 1 325 | 0 | 1 325 | 2 602 | 0 | 2 602 |
42605 | 4 778 | 0 | 4 778 | 1 336 | 0 | 1 336 | 1 044 | 0 | 1 044 | 4 486 | 0 | 4 486 |
42606 | 5 957 | 3 179 | 9 136 | 750 | 285 | 1 035 | 257 | 846 | 1 103 | 5 464 | 3 740 | 9 204 |
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 |
43801 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 375 060 | 0 | 375 060 | 26 030 | 0 | 26 030 | 66 426 | 0 | 66 426 | 415 456 | 0 | 415 456 |
45415 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 263 204 | 0 | 263 204 | 29 049 | 0 | 29 049 | 57 603 | 0 | 57 603 | 291 758 | 0 | 291 758 |
45715 | 68 | 0 | 68 | 14 | 0 | 14 | 15 | 0 | 15 | 69 | 0 | 69 |
45818 | 2 506 519 | 0 | 2 506 519 | 78 290 | 0 | 78 290 | 86 427 | 0 | 86 427 | 2 514 656 | 0 | 2 514 656 |
45918 | 152 713 | 0 | 152 713 | 7 898 | 0 | 7 898 | 27 031 | 0 | 27 031 | 171 846 | 0 | 171 846 |
47401 | 459 226 | 0 | 459 226 | 0 | 0 | 0 | 0 | 0 | 0 | 459 226 | 0 | 459 226 |
47403 | 0 | 0 | 0 | 630 569 | 0 | 630 569 | 630 569 | 0 | 630 569 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 38 960 | 38 894 | 77 854 | 38 960 | 38 894 | 77 854 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 146 464 | 41 769 708 | 83 916 172 | 42 146 464 | 41 769 708 | 83 916 172 | 0 | 0 | 0 |
47411 | 99 380 | 17 631 | 117 011 | 20 157 | 3 229 | 23 386 | 11 804 | 6 368 | 18 172 | 91 027 | 20 770 | 111 797 |
47416 | 802 | 40 | 842 | 25 775 | 3 | 25 778 | 28 037 | 12 | 28 049 | 3 064 | 49 | 3 113 |
47422 | 48 648 | 3 289 | 51 937 | 83 493 | 8 343 | 91 836 | 83 809 | 8 734 | 92 543 | 48 964 | 3 680 | 52 644 |
47425 | 61 395 | 0 | 61 395 | 7 881 | 0 | 7 881 | 16 452 | 0 | 16 452 | 69 966 | 0 | 69 966 |
47426 | 182 418 | 580 | 182 998 | 191 995 | 3 793 | 195 788 | 167 766 | 4 350 | 172 116 | 158 189 | 1 137 | 159 326 |
47804 | 1 530 044 | 0 | 1 530 044 | 86 902 | 0 | 86 902 | 295 799 | 0 | 295 799 | 1 738 941 | 0 | 1 738 941 |
50219 | 185 619 | 0 | 185 619 | 14 232 | 0 | 14 232 | 56 042 | 0 | 56 042 | 227 429 | 0 | 227 429 |
50408 | 0 | 279 697 | 279 697 | 0 | 21 446 | 21 446 | 0 | 91 155 | 91 155 | 0 | 349 406 | 349 406 |
50507 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51910 | 891 688 | 0 | 891 688 | 68 368 | 0 | 68 368 | 269 197 | 0 | 269 197 | 1 092 517 | 0 | 1 092 517 |
52301 | 27 524 | 0 | 27 524 | 25 543 | 0 | 25 543 | 318 839 | 0 | 318 839 | 320 820 | 0 | 320 820 |
52302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
52305 | 865 200 | 0 | 865 200 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
52306 | 69 088 | 5 648 | 74 736 | 0 | 433 | 433 | 0 | 1 705 | 1 705 | 69 088 | 6 920 | 76 008 |
52307 | 46 782 | 0 | 46 782 | 0 | 0 | 0 | 0 | 0 | 0 | 46 782 | 0 | 46 782 |
52406 | 660 | 0 | 660 | 0 | 0 | 0 | 45 | 0 | 45 | 705 | 0 | 705 |
52501 | 55 977 | 96 | 56 073 | 0 | 7 | 7 | 8 584 | 39 | 8 623 | 64 561 | 128 | 64 689 |
60301 | 14 548 | 0 | 14 548 | 25 150 | 0 | 25 150 | 60 112 | 0 | 60 112 | 49 510 | 0 | 49 510 |
60305 | 45 | 0 | 45 | 45 327 | 0 | 45 327 | 45 301 | 0 | 45 301 | 19 | 0 | 19 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 50 858 | 0 | 50 858 | 38 851 | 0 | 38 851 | 3 652 | 0 | 3 652 | 15 659 | 0 | 15 659 |
60311 | 6 949 | 0 | 6 949 | 276 218 | 0 | 276 218 | 277 148 | 0 | 277 148 | 7 879 | 0 | 7 879 |
60313 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
60322 | 3 009 | 258 | 3 267 | 5 356 | 242 | 5 598 | 5 294 | 176 | 5 470 | 2 947 | 192 | 3 139 |
60324 | 461 358 | 0 | 461 358 | 13 009 | 0 | 13 009 | 28 199 | 0 | 28 199 | 476 548 | 0 | 476 548 |
60405 | 213 630 | 0 | 213 630 | 43 577 | 0 | 43 577 | 83 222 | 0 | 83 222 | 253 275 | 0 | 253 275 |
60601 | 764 132 | 0 | 764 132 | 1 609 | 0 | 1 609 | 8 762 | 0 | 8 762 | 771 285 | 0 | 771 285 |
60602 | 44 857 | 0 | 44 857 | 5 862 | 0 | 5 862 | 535 | 0 | 535 | 39 530 | 0 | 39 530 |
60603 | 230 465 | 0 | 230 465 | 0 | 0 | 0 | 9 008 | 0 | 9 008 | 239 473 | 0 | 239 473 |
60706 | 24 075 | 0 | 24 075 | 0 | 0 | 0 | 10 317 | 0 | 10 317 | 34 392 | 0 | 34 392 |
60903 | 16 866 | 0 | 16 866 | 0 | 0 | 0 | 182 | 0 | 182 | 17 048 | 0 | 17 048 |
61012 | 114 964 | 0 | 114 964 | 946 | 0 | 946 | 7 405 | 0 | 7 405 | 121 423 | 0 | 121 423 |
61301 | 41 | 0 | 41 | 157 | 0 | 157 | 125 | 0 | 125 | 9 | 0 | 9 |
61304 | 1 637 | 0 | 1 637 | 577 | 0 | 577 | 275 | 0 | 275 | 1 335 | 0 | 1 335 |
70601 | 13 970 216 | 0 | 13 970 216 | 13 970 219 | 0 | 13 970 219 | 932 622 | 0 | 932 622 | 932 619 | 0 | 932 619 |
70602 | 107 533 | 0 | 107 533 | 107 533 | 0 | 107 533 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 18 903 260 | 0 | 18 903 260 | 18 903 260 | 0 | 18 903 260 | 2 927 004 | 0 | 2 927 004 | 2 927 004 | 0 | 2 927 004 |
70604 | 287 | 0 | 287 | 287 | 0 | 287 | 82 | 0 | 82 | 82 | 0 | 82 |
70605 | 235 | 0 | 235 | 235 | 0 | 235 | 105 | 0 | 105 | 105 | 0 | 105 |
70615 | 697 719 | 0 | 697 719 | 697 719 | 0 | 697 719 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 982 | 0 | 982 | 13 972 445 | 0 | 13 972 445 | 13 971 463 | 0 | 13 971 463 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 107 533 | 0 | 107 533 | 107 533 | 0 | 107 533 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 18 903 260 | 0 | 18 903 260 | 18 903 260 | 0 | 18 903 260 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 697 719 | 0 | 697 719 | 697 719 | 0 | 697 719 |
Итого по пассиву (баланс) | 75 633 922 | 4 340 465 | 79 974 387 | 115 102 703 | 49 221 859 | 164 324 562 | 118 453 583 | 50 129 544 | 168 583 127 | 78 984 802 | 5 248 150 | 84 232 952 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 35 | 0 | 35 | 8 | 0 | 8 | 3 | 0 | 3 | 40 | 0 | 40 |
80601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
81001 | 124 | 0 | 124 | 1 | 0 | 1 | 0 | 0 | 0 | 125 | 0 | 125 |
Итого по активу (баланс) | 202 | 0 | 202 | 12 | 0 | 12 | 3 | 0 | 3 | 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 | 23 423 | 0 | 23 423 | 8 956 | 0 | 8 956 | 30 514 | 0 | 30 514 | 1 865 | 0 | 1 865 |
90902 | 4 883 162 | 47 541 | 4 930 703 | 245 199 | 14 353 | 259 552 | 120 281 | 3 645 | 123 926 | 5 008 080 | 58 249 | 5 066 329 |
91202 | 20 282 | 0 | 20 282 | 15 211 | 0 | 15 211 | 20 266 | 0 | 20 266 | 15 227 | 0 | 15 227 |
91203 | 40 | 0 | 40 | 7 | 0 | 7 | 5 | 0 | 5 | 42 | 0 | 42 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 62 224 265 | 4 638 168 | 66 862 433 | 733 647 | 1 367 445 | 2 101 092 | 1 598 307 | 592 643 | 2 190 950 | 61 359 605 | 5 412 970 | 66 772 575 |
91418 | 4 648 997 | 3 009 776 | 7 658 773 | 23 618 | 901 649 | 925 267 | 42 294 | 280 856 | 323 150 | 4 630 321 | 3 630 569 | 8 260 890 |
91501 | 37 092 | 0 | 37 092 | 368 | 0 | 368 | 0 | 0 | 0 | 37 460 | 0 | 37 460 |
91502 | 368 | 0 | 368 | 0 | 0 | 0 | 1 | 0 | 1 | 367 | 0 | 367 |
91604 | 257 631 | 170 846 | 428 477 | 44 515 | 62 919 | 107 434 | 30 713 | 19 506 | 50 219 | 271 433 | 214 259 | 485 692 |
91704 | 159 898 | 36 794 | 196 692 | 0 | 11 014 | 11 014 | 31 | 2 856 | 2 887 | 159 867 | 44 952 | 204 819 |
91802 | 2 134 850 | 107 404 | 2 242 254 | 0 | 32 380 | 32 380 | 36 | 8 252 | 8 288 | 2 134 814 | 131 532 | 2 266 346 |
91803 | 561 952 | 34 298 | 596 250 | 0 | 10 240 | 10 240 | 0 | 2 673 | 2 673 | 561 952 | 41 865 | 603 817 |
99998 | 43 417 893 | 0 | 43 417 893 | 4 075 952 | 0 | 4 075 952 | 2 130 160 | 0 | 2 130 160 | 45 363 685 | 0 | 45 363 685 |
Итого по активу (баланс) | 118 369 875 | 8 044 827 | 126 414 702 | 5 147 473 | 2 400 000 | 7 547 473 | 3 972 608 | 910 431 | 4 883 039 | 119 544 740 | 9 534 396 | 129 079 136 |
Пассив | ||||||||||||
91311 | 14 575 162 | 8 720 401 | 23 295 563 | 105 245 | 776 508 | 881 753 | 312 790 | 2 617 939 | 2 930 729 | 14 782 707 | 10 561 832 | 25 344 539 |
91312 | 14 249 071 | 1 238 623 | 15 487 694 | 312 531 | 103 955 | 416 486 | 9 851 | 372 617 | 382 468 | 13 946 391 | 1 507 285 | 15 453 676 |
91315 | 1 784 904 | 260 908 | 2 045 812 | 457 128 | 21 406 | 478 534 | 8 878 | 74 892 | 83 770 | 1 336 654 | 314 394 | 1 651 048 |
91316 | 166 497 | 0 | 166 497 | 340 006 | 0 | 340 006 | 300 000 | 0 | 300 000 | 126 491 | 0 | 126 491 |
91317 | 1 580 732 | 0 | 1 580 732 | 120 135 | 0 | 120 135 | 217 528 | 0 | 217 528 | 1 678 125 | 0 | 1 678 125 |
91319 | 593 248 | 0 | 593 248 | 114 870 | 0 | 114 870 | 221 622 | 0 | 221 622 | 700 000 | 0 | 700 000 |
91507 | 247 313 | 0 | 247 313 | 0 | 0 | 0 | 161 459 | 0 | 161 459 | 408 772 | 0 | 408 772 |
91508 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
99999 | 82 996 809 | 0 | 82 996 809 | 2 741 483 | 0 | 2 741 483 | 3 460 125 | 0 | 3 460 125 | 83 715 451 | 0 | 83 715 451 |
Итого по пассиву (баланс) | 116 194 770 | 10 219 932 | 126 414 702 | 4 191 398 | 901 869 | 5 093 267 | 4 692 253 | 3 065 448 | 7 757 701 | 116 695 625 | 12 383 511 | 129 079 136 |
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 | 2 649 729 | 0 | 2 649 729 | 42 053 027 | 107 336 | 42 160 363 | 41 524 791 | 106 850 | 41 631 641 | 3 177 965 | 486 | 3 178 451 |
99996 | 2 599 138 | 0 | 2 599 138 | 42 643 878 | 0 | 42 643 878 | 42 071 781 | 0 | 42 071 781 | 3 171 235 | 0 | 3 171 235 |
Итого по активу (баланс) | 5 248 867 | 0 | 5 248 867 | 84 696 905 | 107 336 | 84 804 241 | 83 596 572 | 106 850 | 83 703 422 | 6 349 200 | 486 | 6 349 686 |
Пассив | ||||||||||||
96901 | 0 | 2 599 138 | 2 599 138 | 106 811 | 41 964 971 | 42 071 782 | 107 308 | 42 536 571 | 42 643 879 | 497 | 3 170 738 | 3 171 235 |
99997 | 2 649 729 | 0 | 2 649 729 | 41 631 641 | 0 | 41 631 641 | 42 160 363 | 0 | 42 160 363 | 3 178 451 | 0 | 3 178 451 |
Итого по пассиву (баланс) | 2 649 729 | 2 599 138 | 5 248 867 | 41 738 452 | 41 964 971 | 83 703 423 | 42 267 671 | 42 536 571 | 84 804 242 | 3 178 948 | 3 170 738 | 6 349 686 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 722,0000 | 0 | 0 | 6,0000 | 0 | 0 | 51,0000 | 0 | 0 | 4 677,0000 |
98010 | 0 | 0 | 6 191 108,0000 | 0 | 0 | 8 984 225,0000 | 0 | 0 | 5 120 707,0000 | 0 | 0 | 10 054 626,0000 |
98020 | 0 | 0 | 249,0000 | 0 | 0 | 50,0000 | 0 | 0 | 68,0000 | 0 | 0 | 231,0000 |
Итого по активу (баланс) | 0 | 0 | 6 196 079,0000 | 0 | 0 | 8 984 281,0000 | 0 | 0 | 5 120 826,0000 | 0 | 0 | 10 059 534,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 457 985,0000 | 0 | 0 | 249 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 208 400,0000 |
98050 | 0 | 0 | 1 587 737,0000 | 0 | 0 | 391 619,0000 | 0 | 0 | 4 479 653,0000 | 0 | 0 | 5 675 771,0000 |
98055 | 0 | 0 | 63 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 800,0000 |
98070 | 0 | 0 | 1 086 557,0000 | 0 | 0 | 140 001,0000 | 0 | 0 | 165 007,0000 | 0 | 0 | 1 111 563,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 196 079,0000 | 0 | 0 | 781 205,0000 | 0 | 0 | 4 644 660,0000 | 0 | 0 | 10 059 534,0000 |
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