Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 126 709 | 237 178 | 363 887 | 569 712 | 315 673 | 885 385 | 581 174 | 408 044 | 989 218 | 115 247 | 144 807 | 260 054 |
20208 | 53 785 | 427 | 54 212 | 107 592 | 27 | 107 619 | 115 315 | 454 | 115 769 | 46 062 | 0 | 46 062 |
20209 | 0 | 0 | 0 | 143 182 | 0 | 143 182 | 143 182 | 0 | 143 182 | 0 | 0 | 0 |
20302 | 0 | 280 | 280 | 0 | 26 | 26 | 0 | 69 | 69 | 0 | 237 | 237 |
30102 | 109 669 | 0 | 109 669 | 61 530 834 | 0 | 61 530 834 | 61 374 946 | 0 | 61 374 946 | 265 557 | 0 | 265 557 |
30110 | 38 909 | 8 738 | 47 647 | 882 148 | 613 | 882 761 | 891 294 | 4 693 | 895 987 | 29 763 | 4 658 | 34 421 |
30114 | 0 | 93 194 | 93 194 | 0 | 24 023 | 24 023 | 0 | 38 723 | 38 723 | 0 | 78 494 | 78 494 |
30202 | 84 036 | 0 | 84 036 | 161 653 | 0 | 161 653 | 0 | 0 | 0 | 245 689 | 0 | 245 689 |
30204 | 16 919 | 0 | 16 919 | 37 753 | 0 | 37 753 | 0 | 0 | 0 | 54 672 | 0 | 54 672 |
30221 | 709 | 165 258 | 165 967 | 685 902 | 16 949 | 702 851 | 685 902 | 35 308 | 721 210 | 709 | 146 899 | 147 608 |
30233 | 19 832 | 1 792 | 21 624 | 108 882 | 27 | 108 909 | 117 755 | 1 584 | 119 339 | 10 959 | 235 | 11 194 |
30235 | 0 | 0 | 0 | 113 020 | 0 | 113 020 | 113 020 | 0 | 113 020 | 0 | 0 | 0 |
30302 | 179 340 | 8 355 | 187 695 | 235 906 | 24 705 | 260 611 | 246 341 | 33 060 | 279 401 | 168 905 | 0 | 168 905 |
30306 | 0 | 40 750 | 40 750 | 441 475 | 29 664 | 471 139 | 441 475 | 35 876 | 477 351 | 0 | 34 538 | 34 538 |
30413 | 1 221 | 0 | 1 221 | 272 799 | 0 | 272 799 | 273 155 | 0 | 273 155 | 865 | 0 | 865 |
30424 | 110 629 | 0 | 110 629 | 3 343 034 | 0 | 3 343 034 | 3 371 447 | 0 | 3 371 447 | 82 216 | 0 | 82 216 |
30425 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 36 430 000 | 0 | 36 430 000 | 36 430 000 | 0 | 36 430 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 13 450 000 | 0 | 13 450 000 | 8 950 000 | 0 | 8 950 000 | 5 500 000 | 0 | 5 500 000 |
32004 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32202 | 0 | 0 | 0 | 49 961 | 0 | 49 961 | 49 961 | 0 | 49 961 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 146 124 | 0 | 146 124 | 0 | 0 | 0 | 146 124 | 0 | 146 124 |
32301 | 0 | 436 278 | 436 278 | 0 | 44 746 | 44 746 | 0 | 93 212 | 93 212 | 0 | 387 812 | 387 812 |
44907 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 32 000 | 0 | 32 000 |
45105 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45106 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45107 | 184 135 | 0 | 184 135 | 0 | 0 | 0 | 10 501 | 0 | 10 501 | 173 634 | 0 | 173 634 |
45108 | 96 142 | 0 | 96 142 | 0 | 0 | 0 | 20 504 | 0 | 20 504 | 75 638 | 0 | 75 638 |
45201 | 0 | 0 | 0 | 7 492 | 0 | 7 492 | 7 492 | 0 | 7 492 | 0 | 0 | 0 |
45204 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45205 | 944 100 | 0 | 944 100 | 0 | 0 | 0 | 680 800 | 0 | 680 800 | 263 300 | 0 | 263 300 |
45206 | 2 103 782 | 0 | 2 103 782 | 504 000 | 0 | 504 000 | 480 450 | 0 | 480 450 | 2 127 332 | 0 | 2 127 332 |
45207 | 3 662 455 | 0 | 3 662 455 | 285 713 | 0 | 285 713 | 429 842 | 0 | 429 842 | 3 518 326 | 0 | 3 518 326 |
45208 | 4 737 230 | 2 059 817 | 6 797 047 | 1 251 907 | 158 880 | 1 410 787 | 82 196 | 1 407 791 | 1 489 987 | 5 906 941 | 810 906 | 6 717 847 |
45406 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 1 700 | 0 | 1 700 |
45407 | 10 175 | 0 | 10 175 | 0 | 0 | 0 | 0 | 0 | 0 | 10 175 | 0 | 10 175 |
45503 | 1 | 15 | 16 | 145 | 1 | 146 | 146 | 16 | 162 | 0 | 0 | 0 |
45505 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 402 | 0 | 1 402 |
45506 | 317 169 | 301 560 | 618 729 | 285 714 | 17 168 | 302 882 | 306 770 | 316 613 | 623 383 | 296 113 | 2 115 | 298 228 |
45507 | 3 285 800 | 146 266 | 3 432 066 | 6 | 14 952 | 14 958 | 64 706 | 32 043 | 96 749 | 3 221 100 | 129 175 | 3 350 275 |
45509 | 5 356 | 96 | 5 452 | 0 | 9 | 9 | 601 | 26 | 627 | 4 755 | 79 | 4 834 |
45708 | 0 | 139 | 139 | 0 | 11 | 11 | 0 | 40 | 40 | 0 | 110 | 110 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 3 242 637 | 0 | 3 242 637 | 31 815 | 0 | 31 815 | 17 836 | 0 | 17 836 | 3 256 616 | 0 | 3 256 616 |
45814 | 27 866 | 0 | 27 866 | 0 | 0 | 0 | 14 | 0 | 14 | 27 852 | 0 | 27 852 |
45815 | 697 387 | 338 067 | 1 035 454 | 21 732 | 35 108 | 56 840 | 6 457 | 72 325 | 78 782 | 712 662 | 300 850 | 1 013 512 |
45817 | 2 | 2 143 | 2 145 | 0 | 217 | 217 | 0 | 449 | 449 | 2 | 1 911 | 1 913 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45912 | 172 598 | 0 | 172 598 | 16 990 | 0 | 16 990 | 8 227 | 0 | 8 227 | 181 361 | 0 | 181 361 |
45914 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
45915 | 85 143 | 127 649 | 212 792 | 9 113 | 23 022 | 32 135 | 8 740 | 43 542 | 52 282 | 85 516 | 107 129 | 192 645 |
45917 | 0 | 130 | 130 | 0 | 12 | 12 | 0 | 27 | 27 | 0 | 115 | 115 |
47404 | 0 | 266 500 | 266 500 | 1 772 112 | 1 318 480 | 3 090 592 | 1 772 112 | 1 456 442 | 3 228 554 | 0 | 128 538 | 128 538 |
47408 | 0 | 10 343 | 10 343 | 44 257 196 | 44 237 581 | 88 494 777 | 44 257 196 | 44 238 756 | 88 495 952 | 0 | 9 168 | 9 168 |
47417 | 0 | 8 | 8 | 92 | 3 | 95 | 92 | 2 | 94 | 0 | 9 | 9 |
47423 | 18 306 | 11 209 | 29 515 | 96 332 | 92 | 96 424 | 97 733 | 188 | 97 921 | 16 905 | 11 113 | 28 018 |
47427 | 41 700 | 16 448 | 58 148 | 215 862 | 43 431 | 259 293 | 190 615 | 49 576 | 240 191 | 66 947 | 10 303 | 77 250 |
47801 | 3 353 456 | 3 479 970 | 6 833 426 | 11 679 | 355 691 | 367 370 | 46 063 | 773 838 | 819 901 | 3 319 072 | 3 061 823 | 6 380 895 |
47802 | 209 892 | 151 934 | 361 826 | 3 131 | 15 583 | 18 714 | 103 | 32 471 | 32 574 | 212 920 | 135 046 | 347 966 |
47803 | 565 799 | 0 | 565 799 | 15 | 0 | 15 | 1 403 | 0 | 1 403 | 564 411 | 0 | 564 411 |
50207 | 2 284 939 | 0 | 2 284 939 | 16 899 | 0 | 16 899 | 282 059 | 0 | 282 059 | 2 019 779 | 0 | 2 019 779 |
50208 | 117 668 | 0 | 117 668 | 687 | 0 | 687 | 0 | 0 | 0 | 118 355 | 0 | 118 355 |
50211 | 0 | 1 082 997 | 1 082 997 | 0 | 111 091 | 111 091 | 0 | 231 384 | 231 384 | 0 | 962 704 | 962 704 |
50221 | 1 346 | 0 | 1 346 | 2 101 | 0 | 2 101 | 3 224 | 0 | 3 224 | 223 | 0 | 223 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50709 | 245 190 | 1 | 245 191 | 1 | 0 | 1 | 0 | 1 | 1 | 245 191 | 0 | 245 191 |
51405 | 556 027 | 0 | 556 027 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 560 247 | 0 | 560 247 |
51909 | 0 | 1 441 923 | 1 441 923 | 0 | 153 278 | 153 278 | 0 | 308 069 | 308 069 | 0 | 1 287 132 | 1 287 132 |
52503 | 7 608 | 0 | 7 608 | 0 | 0 | 0 | 163 | 0 | 163 | 7 445 | 0 | 7 445 |
60204 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60302 | 19 621 | 0 | 19 621 | 1 465 | 0 | 1 465 | 1 086 | 0 | 1 086 | 20 000 | 0 | 20 000 |
60306 | 44 | 0 | 44 | 10 714 | 0 | 10 714 | 10 685 | 0 | 10 685 | 73 | 0 | 73 |
60308 | 118 | 0 | 118 | 289 | 32 157 | 32 446 | 262 | 1 990 | 2 252 | 145 | 30 167 | 30 312 |
60310 | 64 982 | 0 | 64 982 | 1 427 | 0 | 1 427 | 121 | 0 | 121 | 66 288 | 0 | 66 288 |
60312 | 92 082 | 0 | 92 082 | 25 034 | 0 | 25 034 | 28 280 | 0 | 28 280 | 88 836 | 0 | 88 836 |
60314 | 721 | 446 | 1 167 | 10 | 175 | 185 | 0 | 175 | 175 | 731 | 446 | 1 177 |
60323 | 358 985 | 102 936 | 461 921 | 1 327 | 12 399 | 13 726 | 388 | 22 085 | 22 473 | 359 924 | 93 250 | 453 174 |
60401 | 2 370 909 | 0 | 2 370 909 | 663 | 0 | 663 | 14 041 | 0 | 14 041 | 2 357 531 | 0 | 2 357 531 |
60404 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 193 181 | 0 | 193 181 | 0 | 0 | 0 | 0 | 0 | 0 | 193 181 | 0 | 193 181 |
60409 | 1 166 636 | 0 | 1 166 636 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 636 | 0 | 1 166 636 |
60701 | 264 829 | 0 | 264 829 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 107 | 0 | 107 | 16 | 0 | 16 | 2 | 0 | 2 | 121 | 0 | 121 |
61008 | 5 685 | 0 | 5 685 | 612 | 0 | 612 | 516 | 0 | 516 | 5 781 | 0 | 5 781 |
61009 | 1 899 | 0 | 1 899 | 273 | 0 | 273 | 145 | 0 | 145 | 2 027 | 0 | 2 027 |
61011 | 693 777 | 0 | 693 777 | 183 | 0 | 183 | 883 | 0 | 883 | 693 077 | 0 | 693 077 |
61209 | 0 | 0 | 0 | 14 811 | 0 | 14 811 | 14 811 | 0 | 14 811 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 250 988 | 0 | 250 988 | 250 988 | 0 | 250 988 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 953 | 0 | 66 953 | 66 953 | 0 | 66 953 | 0 | 0 | 0 |
61403 | 28 346 | 0 | 28 346 | 1 201 | 0 | 1 201 | 1 426 | 0 | 1 426 | 28 121 | 0 | 28 121 |
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 | 2 043 170 | 0 | 2 043 170 | 1 457 900 | 0 | 1 457 900 | 465 | 0 | 465 | 3 500 605 | 0 | 3 500 605 |
70608 | 1 959 809 | 0 | 1 959 809 | 2 577 566 | 0 | 2 577 566 | 0 | 0 | 0 | 4 537 375 | 0 | 4 537 375 |
70609 | 16 | 0 | 16 | 69 | 0 | 69 | 0 | 0 | 0 | 85 | 0 | 85 |
70610 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
70706 | 17 000 165 | 0 | 17 000 165 | 49 030 | 0 | 49 030 | 17 049 195 | 0 | 17 049 195 | 0 | 0 | 0 |
70707 | 51 076 | 0 | 51 076 | 0 | 0 | 0 | 51 076 | 0 | 51 076 | 0 | 0 | 0 |
70708 | 17 382 674 | 0 | 17 382 674 | 142 842 | 0 | 142 842 | 17 525 516 | 0 | 17 525 516 | 0 | 0 | 0 |
70709 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 |
70710 | 278 | 0 | 278 | 0 | 0 | 0 | 278 | 0 | 278 | 0 | 0 | 0 |
70711 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 34 436 905 | 0 | 34 436 905 | 33 680 780 | 0 | 33 680 780 | 756 125 | 0 | 756 125 |
Итого по активу (баланс) | 73 699 164 | 10 533 788 | 84 232 952 | 207 300 290 | 46 985 794 | 254 286 084 | 231 567 976 | 49 638 872 | 281 206 848 | 49 431 478 | 7 880 710 | 57 312 188 |
Пассив | ||||||||||||
10207 | 4 070 000 | 0 | 4 070 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 000 | 0 | 4 070 000 |
10603 | 1 346 | 0 | 1 346 | 3 224 | 0 | 3 224 | 2 101 | 0 | 2 101 | 223 | 0 | 223 |
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 | 4 523 471 | 49 | 4 523 520 | 12 942 501 | 3 136 671 | 16 079 172 | 17 419 503 | 3 136 900 | 20 556 403 | 9 000 473 | 278 | 9 000 751 |
30111 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 1 170 | 0 | 1 170 | 128 | 0 | 128 | 79 | 0 | 79 | 1 121 | 0 | 1 121 |
30222 | 2 061 | 8 118 | 10 179 | 0 | 1 715 | 1 715 | 0 | 800 | 800 | 2 061 | 7 203 | 9 264 |
30226 | 1 743 | 0 | 1 743 | 28 | 0 | 28 | 14 | 0 | 14 | 1 729 | 0 | 1 729 |
30232 | 4 954 | 2 706 | 7 660 | 272 903 | 5 115 | 278 018 | 273 388 | 4 333 | 277 721 | 5 439 | 1 924 | 7 363 |
30301 | 179 340 | 8 355 | 187 695 | 246 341 | 33 060 | 279 401 | 235 906 | 24 705 | 260 611 | 168 905 | 0 | 168 905 |
30305 | 0 | 40 750 | 40 750 | 441 475 | 35 876 | 477 351 | 441 475 | 29 664 | 471 139 | 0 | 34 538 | 34 538 |
30601 | 265 | 0 | 265 | 2 | 0 | 2 | 0 | 0 | 0 | 263 | 0 | 263 |
31302 | 0 | 0 | 0 | 1 840 000 | 0 | 1 840 000 | 1 840 000 | 0 | 1 840 000 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 360 000 | 0 | 360 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31304 | 0 | 3 458 862 | 3 458 862 | 0 | 3 835 838 | 3 835 838 | 0 | 3 134 207 | 3 134 207 | 0 | 2 757 231 | 2 757 231 |
31305 | 12 300 000 | 0 | 12 300 000 | 12 300 000 | 0 | 12 300 000 | 12 950 000 | 0 | 12 950 000 | 12 950 000 | 0 | 12 950 000 |
31306 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 1 335 000 | 0 | 1 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 000 | 0 | 1 335 000 |
31401 | 0 | 387 | 387 | 0 | 87 | 87 | 0 | 70 | 70 | 0 | 370 | 370 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
40502 | 0 | 2 | 2 | 15 | 0 | 15 | 55 | 0 | 55 | 40 | 2 | 42 |
40503 | 0 | 4 033 | 4 033 | 0 | 21 419 | 21 419 | 0 | 18 151 | 18 151 | 0 | 765 | 765 |
40602 | 1 344 | 297 | 1 641 | 15 596 | 1 296 | 16 892 | 15 092 | 1 191 | 16 283 | 840 | 192 | 1 032 |
40701 | 14 040 | 0 | 14 040 | 245 472 | 0 | 245 472 | 243 283 | 0 | 243 283 | 11 851 | 0 | 11 851 |
40702 | 807 784 | 15 562 | 823 346 | 9 705 564 | 35 077 | 9 740 641 | 9 834 165 | 26 793 | 9 860 958 | 936 385 | 7 278 | 943 663 |
40703 | 21 053 | 11 | 21 064 | 26 486 | 3 | 26 489 | 31 417 | 1 | 31 418 | 25 984 | 9 | 25 993 |
40802 | 65 768 | 808 | 66 576 | 188 190 | 2 130 | 190 320 | 183 900 | 2 037 | 185 937 | 61 478 | 715 | 62 193 |
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 | 4 084 | 452 028 | 456 112 | 1 723 | 97 220 | 98 943 | 835 | 55 177 | 56 012 | 3 196 | 409 985 | 413 181 |
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 | 327 436 | 336 398 | 663 834 | 677 407 | 304 961 | 982 368 | 658 668 | 251 158 | 909 826 | 308 697 | 282 595 | 591 292 |
40820 | 2 979 | 8 325 | 11 304 | 4 930 | 1 766 | 6 696 | 4 577 | 833 | 5 410 | 2 626 | 7 392 | 10 018 |
40821 | 2 144 | 0 | 2 144 | 31 895 | 0 | 31 895 | 31 851 | 0 | 31 851 | 2 100 | 0 | 2 100 |
40905 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
40909 | 5 | 246 | 251 | 0 | 50 | 50 | 1 | 21 | 22 | 6 | 217 | 223 |
40910 | 1 | 1 374 | 1 375 | 0 | 294 | 294 | 0 | 141 | 141 | 1 | 1 221 | 1 222 |
40911 | 1 | 0 | 1 | 11 574 | 0 | 11 574 | 11 578 | 0 | 11 578 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 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 | 149 155 | 0 | 149 155 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42006 | 1 050 000 | 0 | 1 050 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42102 | 201 629 | 0 | 201 629 | 2 317 373 | 0 | 2 317 373 | 2 218 147 | 0 | 2 218 147 | 102 403 | 0 | 102 403 |
42103 | 22 100 | 0 | 22 100 | 22 100 | 0 | 22 100 | 196 500 | 0 | 196 500 | 196 500 | 0 | 196 500 |
42104 | 74 100 | 0 | 74 100 | 70 100 | 0 | 70 100 | 363 000 | 0 | 363 000 | 367 000 | 0 | 367 000 |
42105 | 6 643 | 0 | 6 643 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 10 643 | 0 | 10 643 |
42106 | 440 201 | 0 | 440 201 | 402 092 | 0 | 402 092 | 0 | 0 | 0 | 38 109 | 0 | 38 109 |
42107 | 4 915 | 0 | 4 915 | 6 200 | 0 | 6 200 | 6 500 | 0 | 6 500 | 5 215 | 0 | 5 215 |
42301 | 6 323 | 6 172 | 12 495 | 1 | 1 316 | 1 317 | 0 | 629 | 629 | 6 322 | 5 485 | 11 807 |
42302 | 11 425 | 0 | 11 425 | 11 553 | 0 | 11 553 | 1 136 | 0 | 1 136 | 1 008 | 0 | 1 008 |
42303 | 2 007 | 0 | 2 007 | 511 | 0 | 511 | 720 | 0 | 720 | 2 216 | 0 | 2 216 |
42304 | 129 622 | 0 | 129 622 | 19 642 | 0 | 19 642 | 27 181 | 0 | 27 181 | 137 161 | 0 | 137 161 |
42305 | 368 080 | 872 | 368 952 | 66 392 | 945 | 67 337 | 31 314 | 73 | 31 387 | 333 002 | 0 | 333 002 |
42306 | 1 507 484 | 516 610 | 2 024 094 | 523 206 | 272 722 | 795 928 | 242 355 | 51 415 | 293 770 | 1 226 633 | 295 303 | 1 521 936 |
42309 | 254 | 14 | 268 | 12 | 3 | 15 | 12 | 1 | 13 | 254 | 12 | 266 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 33 | 0 | 33 | 15 | 0 | 15 | 6 | 0 | 6 | 24 | 0 | 24 |
42312 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
42313 | 492 | 0 | 492 | 33 | 0 | 33 | 30 | 0 | 30 | 489 | 0 | 489 |
42601 | 5 | 149 | 154 | 0 | 32 | 32 | 0 | 15 | 15 | 5 | 132 | 137 |
42602 | 388 | 0 | 388 | 391 | 0 | 391 | 3 | 0 | 3 | 0 | 0 | 0 |
42604 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
42605 | 4 486 | 0 | 4 486 | 227 | 0 | 227 | 219 | 0 | 219 | 4 478 | 0 | 4 478 |
42606 | 5 464 | 3 740 | 9 204 | 1 776 | 769 | 2 545 | 723 | 333 | 1 056 | 4 411 | 3 304 | 7 715 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42613 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 415 456 | 0 | 415 456 | 267 491 | 0 | 267 491 | 286 484 | 0 | 286 484 | 434 449 | 0 | 434 449 |
45415 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 291 758 | 0 | 291 758 | 79 109 | 0 | 79 109 | 21 557 | 0 | 21 557 | 234 206 | 0 | 234 206 |
45715 | 69 | 0 | 69 | 87 | 0 | 87 | 100 | 0 | 100 | 82 | 0 | 82 |
45818 | 2 514 656 | 0 | 2 514 656 | 75 073 | 0 | 75 073 | 56 973 | 0 | 56 973 | 2 496 556 | 0 | 2 496 556 |
45918 | 171 846 | 0 | 171 846 | 22 500 | 0 | 22 500 | 13 833 | 0 | 13 833 | 163 179 | 0 | 163 179 |
47401 | 459 226 | 0 | 459 226 | 0 | 0 | 0 | 0 | 0 | 0 | 459 226 | 0 | 459 226 |
47403 | 0 | 0 | 0 | 1 598 277 | 0 | 1 598 277 | 1 598 277 | 0 | 1 598 277 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 41 153 | 41 724 | 82 877 | 41 153 | 41 724 | 82 877 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 257 959 | 43 906 638 | 88 164 597 | 44 257 959 | 43 906 638 | 88 164 597 | 0 | 0 | 0 |
47411 | 91 027 | 20 770 | 111 797 | 27 526 | 11 923 | 39 449 | 10 004 | 2 354 | 12 358 | 73 505 | 11 201 | 84 706 |
47416 | 3 064 | 49 | 3 113 | 44 527 | 11 | 44 538 | 42 302 | 5 | 42 307 | 839 | 43 | 882 |
47422 | 48 964 | 3 680 | 52 644 | 45 349 | 1 909 | 47 258 | 45 683 | 1 456 | 47 139 | 49 298 | 3 227 | 52 525 |
47425 | 69 966 | 0 | 69 966 | 10 906 | 0 | 10 906 | 20 429 | 0 | 20 429 | 79 489 | 0 | 79 489 |
47426 | 158 189 | 1 137 | 159 326 | 202 021 | 3 652 | 205 673 | 198 488 | 3 422 | 201 910 | 154 656 | 907 | 155 563 |
47804 | 1 738 941 | 0 | 1 738 941 | 202 435 | 0 | 202 435 | 165 386 | 0 | 165 386 | 1 701 892 | 0 | 1 701 892 |
50219 | 227 429 | 0 | 227 429 | 48 591 | 0 | 48 591 | 23 330 | 0 | 23 330 | 202 168 | 0 | 202 168 |
50408 | 0 | 349 406 | 349 406 | 0 | 74 651 | 74 651 | 0 | 41 227 | 41 227 | 0 | 315 982 | 315 982 |
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 | 1 092 517 | 0 | 1 092 517 | 233 418 | 0 | 233 418 | 112 051 | 0 | 112 051 | 971 150 | 0 | 971 150 |
52301 | 320 820 | 0 | 320 820 | 317 100 | 0 | 317 100 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
52305 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
52306 | 69 088 | 6 920 | 76 008 | 0 | 1 479 | 1 479 | 0 | 711 | 711 | 69 088 | 6 152 | 75 240 |
52307 | 46 782 | 0 | 46 782 | 0 | 0 | 0 | 0 | 0 | 0 | 46 782 | 0 | 46 782 |
52406 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
52501 | 64 561 | 128 | 64 689 | 4 332 | 27 | 4 359 | 9 005 | 21 | 9 026 | 69 234 | 122 | 69 356 |
60301 | 49 510 | 0 | 49 510 | 36 615 | 0 | 36 615 | 23 726 | 0 | 23 726 | 36 621 | 0 | 36 621 |
60305 | 19 | 0 | 19 | 43 836 | 0 | 43 836 | 43 985 | 0 | 43 985 | 168 | 0 | 168 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 15 659 | 0 | 15 659 | 470 | 0 | 470 | 1 840 | 0 | 1 840 | 17 029 | 0 | 17 029 |
60311 | 7 879 | 0 | 7 879 | 10 152 | 0 | 10 152 | 7 713 | 0 | 7 713 | 5 440 | 0 | 5 440 |
60322 | 2 947 | 192 | 3 139 | 15 | 42 | 57 | 16 | 20 | 36 | 2 948 | 170 | 3 118 |
60324 | 476 548 | 0 | 476 548 | 23 620 | 0 | 23 620 | 13 876 | 0 | 13 876 | 466 804 | 0 | 466 804 |
60405 | 253 275 | 0 | 253 275 | 2 072 | 0 | 2 072 | 1 094 | 0 | 1 094 | 252 297 | 0 | 252 297 |
60601 | 771 285 | 0 | 771 285 | 10 619 | 0 | 10 619 | 8 388 | 0 | 8 388 | 769 054 | 0 | 769 054 |
60602 | 39 530 | 0 | 39 530 | 0 | 0 | 0 | 536 | 0 | 536 | 40 066 | 0 | 40 066 |
60603 | 239 473 | 0 | 239 473 | 0 | 0 | 0 | 3 146 | 0 | 3 146 | 242 619 | 0 | 242 619 |
60706 | 34 392 | 0 | 34 392 | 0 | 0 | 0 | 0 | 0 | 0 | 34 392 | 0 | 34 392 |
60903 | 17 048 | 0 | 17 048 | 0 | 0 | 0 | 183 | 0 | 183 | 17 231 | 0 | 17 231 |
61012 | 121 423 | 0 | 121 423 | 0 | 0 | 0 | 3 661 | 0 | 3 661 | 125 084 | 0 | 125 084 |
61301 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 1 335 | 0 | 1 335 | 242 | 0 | 242 | 339 | 0 | 339 | 1 432 | 0 | 1 432 |
70601 | 932 619 | 0 | 932 619 | 200 | 0 | 200 | 2 020 446 | 0 | 2 020 446 | 2 952 865 | 0 | 2 952 865 |
70603 | 2 927 004 | 0 | 2 927 004 | 0 | 0 | 0 | 2 059 129 | 0 | 2 059 129 | 4 986 133 | 0 | 4 986 133 |
70604 | 82 | 0 | 82 | 0 | 0 | 0 | 25 | 0 | 25 | 107 | 0 | 107 |
70605 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
70701 | 13 971 463 | 0 | 13 971 463 | 13 988 707 | 0 | 13 988 707 | 17 244 | 0 | 17 244 | 0 | 0 | 0 |
70702 | 107 533 | 0 | 107 533 | 107 533 | 0 | 107 533 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 18 903 260 | 0 | 18 903 260 | 19 046 102 | 0 | 19 046 102 | 142 842 | 0 | 142 842 | 0 | 0 | 0 |
70704 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 697 719 | 0 | 697 719 | 697 719 | 0 | 697 719 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 78 984 802 | 5 248 150 | 84 232 952 | 124 868 572 | 51 830 421 | 176 698 993 | 99 042 003 | 50 736 226 | 149 778 229 | 53 158 233 | 4 153 955 | 57 312 188 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 40 | 0 | 40 | 8 | 0 | 8 | 5 | 0 | 5 | 43 | 0 | 43 |
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 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
81001 | 125 | 0 | 125 | 0 | 0 | 0 | 1 | 0 | 1 | 124 | 0 | 124 |
Итого по активу (баланс) | 211 | 0 | 211 | 13 | 0 | 13 | 6 | 0 | 6 | 218 | 0 | 218 |
Пассив | ||||||||||||
85101 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
85401 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 211 | 0 | 211 | 0 | 0 | 0 | 7 | 0 | 7 | 218 | 0 | 218 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90901 | 1 865 | 0 | 1 865 | 37 992 | 0 | 37 992 | 39 422 | 0 | 39 422 | 435 | 0 | 435 |
90902 | 5 008 080 | 58 249 | 5 066 329 | 46 877 | 5 974 | 52 851 | 297 631 | 12 445 | 310 076 | 4 757 326 | 51 778 | 4 809 104 |
91202 | 15 227 | 0 | 15 227 | 4 | 0 | 4 | 15 207 | 0 | 15 207 | 24 | 0 | 24 |
91203 | 42 | 0 | 42 | 6 | 0 | 6 | 7 | 0 | 7 | 41 | 0 | 41 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 61 359 605 | 5 412 970 | 66 772 575 | 6 262 666 | 382 429 | 6 645 095 | 3 892 120 | 4 322 188 | 8 214 308 | 63 730 151 | 1 473 211 | 65 203 362 |
91418 | 4 630 321 | 3 630 569 | 8 260 890 | 11 693 | 371 137 | 382 830 | 44 437 | 806 024 | 850 461 | 4 597 577 | 3 195 682 | 7 793 259 |
91501 | 37 460 | 0 | 37 460 | 663 | 0 | 663 | 0 | 0 | 0 | 38 123 | 0 | 38 123 |
91502 | 367 | 0 | 367 | 1 | 0 | 1 | 0 | 0 | 0 | 368 | 0 | 368 |
91604 | 271 433 | 214 259 | 485 692 | 42 034 | 32 636 | 74 670 | 28 954 | 52 459 | 81 413 | 284 513 | 194 436 | 478 949 |
91704 | 159 867 | 44 952 | 204 819 | 0 | 4 829 | 4 829 | 745 | 9 851 | 10 596 | 159 122 | 39 930 | 199 052 |
91802 | 2 134 814 | 131 532 | 2 266 346 | 0 | 14 090 | 14 090 | 35 158 | 54 649 | 89 807 | 2 099 656 | 90 973 | 2 190 629 |
91803 | 561 952 | 41 865 | 603 817 | 0 | 4 242 | 4 242 | 20 | 8 913 | 8 933 | 561 932 | 37 194 | 599 126 |
99998 | 45 363 685 | 0 | 45 363 685 | 2 578 828 | 0 | 2 578 828 | 6 356 421 | 0 | 6 356 421 | 41 586 092 | 0 | 41 586 092 |
Итого по активу (баланс) | 119 544 740 | 9 534 396 | 129 079 136 | 8 980 764 | 815 337 | 9 796 101 | 10 710 122 | 5 266 529 | 15 976 651 | 117 815 382 | 5 083 204 | 122 898 586 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 161 653 | 0 | 161 653 | 161 653 | 0 | 161 653 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 753 | 0 | 37 753 | 37 753 | 0 | 37 753 | 0 | 0 | 0 |
91311 | 14 782 707 | 10 561 832 | 25 344 539 | 412 058 | 2 709 803 | 3 121 861 | 300 001 | 1 059 455 | 1 359 456 | 14 670 650 | 8 911 484 | 23 582 134 |
91312 | 13 946 391 | 1 507 285 | 15 453 676 | 966 339 | 582 038 | 1 548 377 | 131 488 | 140 403 | 271 891 | 13 111 540 | 1 065 650 | 14 177 190 |
91314 | 0 | 0 | 0 | 58 406 | 0 | 58 406 | 223 895 | 0 | 223 895 | 165 489 | 0 | 165 489 |
91315 | 1 336 654 | 314 394 | 1 651 048 | 0 | 66 151 | 66 151 | 4 219 | 30 524 | 34 743 | 1 340 873 | 278 767 | 1 619 640 |
91316 | 126 491 | 0 | 126 491 | 66 048 | 0 | 66 048 | 0 | 0 | 0 | 60 443 | 0 | 60 443 |
91317 | 1 678 125 | 0 | 1 678 125 | 590 172 | 0 | 590 172 | 489 437 | 0 | 489 437 | 1 577 390 | 0 | 1 577 390 |
91319 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 408 772 | 0 | 408 772 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 402 772 | 0 | 402 772 |
91508 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
99999 | 83 715 451 | 0 | 83 715 451 | 9 609 440 | 0 | 9 609 440 | 7 206 483 | 0 | 7 206 483 | 81 312 494 | 0 | 81 312 494 |
Итого по пассиву (баланс) | 116 695 625 | 12 383 511 | 129 079 136 | 12 607 869 | 3 357 992 | 15 965 861 | 8 554 929 | 1 230 382 | 9 785 311 | 112 642 685 | 10 255 901 | 122 898 586 |
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 | 3 177 965 | 486 | 3 178 451 | 42 820 116 | 104 492 | 42 924 608 | 44 163 678 | 103 577 | 44 267 255 | 1 834 403 | 1 401 | 1 835 804 |
99996 | 3 171 235 | 0 | 3 171 235 | 43 152 109 | 0 | 43 152 109 | 44 476 917 | 0 | 44 476 917 | 1 846 427 | 0 | 1 846 427 |
Итого по активу (баланс) | 6 349 200 | 486 | 6 349 686 | 85 972 225 | 104 492 | 86 076 717 | 88 640 595 | 103 577 | 88 744 172 | 3 680 830 | 1 401 | 3 682 231 |
Пассив | ||||||||||||
96901 | 497 | 3 170 738 | 3 171 235 | 100 697 | 44 376 221 | 44 476 918 | 101 604 | 43 050 506 | 43 152 110 | 1 404 | 1 845 023 | 1 846 427 |
99997 | 3 178 451 | 0 | 3 178 451 | 44 267 254 | 0 | 44 267 254 | 42 924 607 | 0 | 42 924 607 | 1 835 804 | 0 | 1 835 804 |
Итого по пассиву (баланс) | 3 178 948 | 3 170 738 | 6 349 686 | 44 367 951 | 44 376 221 | 88 744 172 | 43 026 211 | 43 050 506 | 86 076 717 | 1 837 208 | 1 845 023 | 3 682 231 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 677,0000 | 0 | 0 | 12,0000 | 0 | 0 | 144,0000 | 0 | 0 | 4 545,0000 |
98010 | 0 | 0 | 10 054 626,0000 | 0 | 0 | 211 500,0000 | 0 | 0 | 250 887,0000 | 0 | 0 | 10 015 239,0000 |
98020 | 0 | 0 | 231,0000 | 0 | 0 | 141,0000 | 0 | 0 | 92,0000 | 0 | 0 | 280,0000 |
Итого по активу (баланс) | 0 | 0 | 10 059 534,0000 | 0 | 0 | 211 653,0000 | 0 | 0 | 251 123,0000 | 0 | 0 | 10 020 064,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 208 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 208 400,0000 |
98050 | 0 | 0 | 5 675 771,0000 | 0 | 0 | 251 011,0000 | 0 | 0 | 211 541,0000 | 0 | 0 | 5 636 301,0000 |
98055 | 0 | 0 | 63 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 800,0000 |
98070 | 0 | 0 | 1 111 563,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 111 563,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 059 534,0000 | 0 | 0 | 251 013,0000 | 0 | 0 | 211 543,0000 | 0 | 0 | 10 020 064,0000 |
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