Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 102 | 0 | 102 | 0 | 0 | 0 | 143 152 | 0 | 143 152 |
20202 | 42 574 | 111 309 | 153 883 | 78 443 | 54 064 | 132 507 | 73 488 | 76 033 | 149 521 | 47 529 | 89 340 | 136 869 |
20302 | 0 | 287 | 287 | 0 | 17 | 17 | 0 | 29 | 29 | 0 | 275 | 275 |
30102 | 172 091 | 0 | 172 091 | 11 557 804 | 0 | 11 557 804 | 11 647 747 | 0 | 11 647 747 | 82 148 | 0 | 82 148 |
30110 | 2 554 | 1 835 | 4 389 | 231 679 | 229 | 231 908 | 232 542 | 272 | 232 814 | 1 691 | 1 792 | 3 483 |
30114 | 0 | 49 896 | 49 896 | 0 | 2 142 | 2 142 | 0 | 3 736 | 3 736 | 0 | 48 302 | 48 302 |
30202 | 23 672 | 0 | 23 672 | 234 | 0 | 234 | 0 | 0 | 0 | 23 906 | 0 | 23 906 |
30204 | 9 263 | 0 | 9 263 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 10 876 | 0 | 10 876 |
30221 | 709 | 160 755 | 161 464 | 232 374 | 6 892 | 239 266 | 232 374 | 12 032 | 244 406 | 709 | 155 615 | 156 324 |
30233 | 7 631 | 239 | 7 870 | 0 | 11 | 11 | 0 | 18 | 18 | 7 631 | 232 | 7 863 |
30413 | 100 | 0 | 100 | 13 214 | 0 | 13 214 | 7 479 | 0 | 7 479 | 5 835 | 0 | 5 835 |
30424 | 3 255 | 0 | 3 255 | 186 610 | 0 | 186 610 | 186 953 | 0 | 186 953 | 2 912 | 0 | 2 912 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 6 400 000 | 0 | 6 400 000 | 6 050 000 | 0 | 6 050 000 | 350 000 | 0 | 350 000 |
32003 | 1 200 000 | 0 | 1 200 000 | 1 400 000 | 0 | 1 400 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32301 | 0 | 424 392 | 424 392 | 0 | 18 193 | 18 193 | 0 | 31 763 | 31 763 | 0 | 410 822 | 410 822 |
45107 | 43 647 | 0 | 43 647 | 0 | 0 | 0 | 11 922 | 0 | 11 922 | 31 725 | 0 | 31 725 |
45108 | 7 062 | 0 | 7 062 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 6 053 | 0 | 6 053 |
45206 | 906 600 | 0 | 906 600 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 826 600 | 0 | 826 600 |
45207 | 495 846 | 0 | 495 846 | 70 001 | 0 | 70 001 | 13 935 | 0 | 13 935 | 551 912 | 0 | 551 912 |
45208 | 1 592 144 | 228 741 | 1 820 885 | 0 | 9 806 | 9 806 | 46 252 | 17 393 | 63 645 | 1 545 892 | 221 154 | 1 767 046 |
45506 | 22 079 | 772 | 22 851 | 0 | 28 | 28 | 3 887 | 241 | 4 128 | 18 192 | 559 | 18 751 |
45507 | 2 174 555 | 170 560 | 2 345 115 | 11 921 | 7 066 | 18 987 | 51 146 | 26 453 | 77 599 | 2 135 330 | 151 173 | 2 286 503 |
45509 | 599 | 4 | 603 | 0 | 0 | 0 | 144 | 1 | 145 | 455 | 3 | 458 |
45812 | 3 131 870 | 0 | 3 131 870 | 139 913 | 273 | 140 186 | 8 469 | 0 | 8 469 | 3 263 314 | 273 | 3 263 587 |
45814 | 6 612 | 0 | 6 612 | 0 | 0 | 0 | 126 | 0 | 126 | 6 486 | 0 | 6 486 |
45815 | 779 635 | 359 235 | 1 138 870 | 15 706 | 15 503 | 31 209 | 11 244 | 31 164 | 42 408 | 784 097 | 343 574 | 1 127 671 |
45817 | 1 | 1 602 | 1 603 | 0 | 74 | 74 | 0 | 121 | 121 | 1 | 1 555 | 1 556 |
45912 | 92 278 | 0 | 92 278 | 2 050 | 1 219 | 3 269 | 0 | 0 | 0 | 94 328 | 1 219 | 95 547 |
45914 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 58 933 | 103 275 | 162 208 | 6 475 | 6 397 | 12 872 | 7 002 | 9 448 | 16 450 | 58 406 | 100 224 | 158 630 |
45917 | 0 | 124 | 124 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 120 | 120 |
47105 | 257 582 | 0 | 257 582 | 0 | 0 | 0 | 120 568 | 0 | 120 568 | 137 014 | 0 | 137 014 |
47106 | 75 165 | 0 | 75 165 | 0 | 0 | 0 | 12 572 | 0 | 12 572 | 62 593 | 0 | 62 593 |
47404 | 0 | 159 634 | 159 634 | 128 741 | 46 310 | 175 051 | 128 741 | 112 108 | 240 849 | 0 | 93 836 | 93 836 |
47408 | 0 | 10 007 | 10 007 | 7 571 150 | 7 475 734 | 15 046 884 | 7 571 150 | 7 476 037 | 15 047 187 | 0 | 9 704 | 9 704 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 15 417 | 10 630 | 26 047 | 84 | 12 | 96 | 102 | 21 | 123 | 15 399 | 10 621 | 26 020 |
47427 | 124 664 | 10 283 | 134 947 | 69 372 | 11 778 | 81 150 | 69 936 | 12 202 | 82 138 | 124 100 | 9 859 | 133 959 |
47801 | 2 897 655 | 2 106 925 | 5 004 580 | 16 189 | 89 419 | 105 608 | 55 217 | 192 395 | 247 612 | 2 858 627 | 2 003 949 | 4 862 576 |
47802 | 200 824 | 184 883 | 385 707 | 2 316 | 7 646 | 9 962 | 426 | 19 875 | 20 301 | 202 714 | 172 654 | 375 368 |
47803 | 450 849 | 0 | 450 849 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 448 833 | 0 | 448 833 |
50106 | 324 230 | 0 | 324 230 | 2 976 | 0 | 2 976 | 6 642 | 0 | 6 642 | 320 564 | 0 | 320 564 |
50121 | 2 273 | 0 | 2 273 | 4 750 | 0 | 4 750 | 5 283 | 0 | 5 283 | 1 740 | 0 | 1 740 |
50207 | 192 943 | 0 | 192 943 | 1 808 | 0 | 1 808 | 3 057 | 0 | 3 057 | 191 694 | 0 | 191 694 |
50221 | 4 769 | 0 | 4 769 | 2 842 | 0 | 2 842 | 3 264 | 0 | 3 264 | 4 347 | 0 | 4 347 |
50311 | 0 | 1 053 853 | 1 053 853 | 0 | 45 196 | 45 196 | 0 | 78 874 | 78 874 | 0 | 1 020 175 | 1 020 175 |
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 | 256 765 | 0 | 256 765 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 259 021 | 0 | 259 021 |
51406 | 583 364 | 0 | 583 364 | 4 659 | 0 | 4 659 | 0 | 0 | 0 | 588 023 | 0 | 588 023 |
52503 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 126 | 0 | 126 | 4 583 | 0 | 4 583 |
60204 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60302 | 17 412 | 0 | 17 412 | 6 | 0 | 6 | 11 | 0 | 11 | 17 407 | 0 | 17 407 |
60306 | 70 | 0 | 70 | 6 540 | 0 | 6 540 | 6 526 | 0 | 6 526 | 84 | 0 | 84 |
60308 | 162 | 0 | 162 | 213 | 0 | 213 | 168 | 0 | 168 | 207 | 0 | 207 |
60310 | 62 692 | 0 | 62 692 | 1 280 | 0 | 1 280 | 80 | 0 | 80 | 63 892 | 0 | 63 892 |
60312 | 42 947 | 0 | 42 947 | 13 781 | 0 | 13 781 | 15 782 | 0 | 15 782 | 40 946 | 0 | 40 946 |
60314 | 179 | 0 | 179 | 1 | 0 | 1 | 0 | 0 | 0 | 180 | 0 | 180 |
60323 | 549 056 | 104 387 | 653 443 | 13 890 | 4 707 | 18 597 | 3 824 | 8 266 | 12 090 | 559 122 | 100 828 | 659 950 |
60336 | 1 891 | 0 | 1 891 | 885 | 0 | 885 | 1 905 | 0 | 1 905 | 871 | 0 | 871 |
60401 | 3 645 667 | 0 | 3 645 667 | 0 | 0 | 0 | 5 023 | 0 | 5 023 | 3 640 644 | 0 | 3 640 644 |
60415 | 256 012 | 0 | 256 012 | 0 | 0 | 0 | 0 | 0 | 0 | 256 012 | 0 | 256 012 |
60901 | 35 735 | 0 | 35 735 | 199 | 0 | 199 | 0 | 0 | 0 | 35 934 | 0 | 35 934 |
60906 | 380 | 0 | 380 | 199 | 0 | 199 | 199 | 0 | 199 | 380 | 0 | 380 |
61002 | 96 | 0 | 96 | 0 | 0 | 0 | 4 | 0 | 4 | 92 | 0 | 92 |
61008 | 664 | 0 | 664 | 632 | 0 | 632 | 679 | 0 | 679 | 617 | 0 | 617 |
61009 | 682 | 0 | 682 | 20 | 0 | 20 | 24 | 0 | 24 | 678 | 0 | 678 |
61209 | 0 | 0 | 0 | 73 241 | 0 | 73 241 | 73 241 | 0 | 73 241 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 745 | 0 | 5 745 | 5 745 | 0 | 5 745 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 72 986 | 0 | 72 986 | 72 986 | 0 | 72 986 | 0 | 0 | 0 |
61403 | 2 308 | 0 | 2 308 | 7 | 0 | 7 | 426 | 0 | 426 | 1 889 | 0 | 1 889 |
61703 | 867 807 | 0 | 867 807 | 0 | 0 | 0 | 25 189 | 0 | 25 189 | 842 618 | 0 | 842 618 |
61901 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
61903 | 376 171 | 0 | 376 171 | 0 | 0 | 0 | 84 477 | 0 | 84 477 | 291 694 | 0 | 291 694 |
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 | 466 613 | 0 | 466 613 | 92 706 | 0 | 92 706 | 63 341 | 0 | 63 341 | 495 978 | 0 | 495 978 |
70606 | 5 779 599 | 0 | 5 779 599 | 581 466 | 0 | 581 466 | 59 | 0 | 59 | 6 361 006 | 0 | 6 361 006 |
70607 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
70608 | 8 134 640 | 0 | 8 134 640 | 559 825 | 0 | 559 825 | 0 | 0 | 0 | 8 694 465 | 0 | 8 694 465 |
70609 | 250 | 0 | 250 | 29 | 0 | 29 | 0 | 0 | 0 | 279 | 0 | 279 |
70616 | 1 119 | 0 | 1 119 | 25 190 | 0 | 25 190 | 25 292 | 0 | 25 292 | 1 017 | 0 | 1 017 |
Итого по активу (баланс) | 37 091 524 | 5 254 570 | 42 346 094 | 29 604 126 | 7 802 722 | 37 406 848 | 29 629 803 | 8 108 492 | 37 738 295 | 37 065 847 | 4 948 800 | 42 014 647 |
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 | 4 769 | 0 | 4 769 | 3 264 | 0 | 3 264 | 2 842 | 0 | 2 842 | 4 347 | 0 | 4 347 |
10801 | 320 483 | 0 | 320 483 | 0 | 0 | 0 | 0 | 0 | 0 | 320 483 | 0 | 320 483 |
30109 | 3 500 636 | 3 893 | 3 504 529 | 401 806 | 292 | 402 098 | 409 562 | 3 878 | 413 440 | 3 508 392 | 7 479 | 3 515 871 |
30126 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30222 | 2 061 | 7 868 | 9 929 | 1 | 592 | 593 | 0 | 350 | 350 | 2 060 | 7 626 | 9 686 |
30226 | 1 730 | 0 | 1 730 | 8 | 0 | 8 | 5 | 0 | 5 | 1 727 | 0 | 1 727 |
30232 | 3 112 | 1 987 | 5 099 | 1 | 150 | 151 | 0 | 91 | 91 | 3 111 | 1 928 | 5 039 |
30601 | 574 | 0 | 574 | 274 | 0 | 274 | 179 | 0 | 179 | 479 | 0 | 479 |
31307 | 1 205 000 | 0 | 1 205 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 805 000 | 0 | 805 000 |
31308 | 0 | 3 017 304 | 3 017 304 | 0 | 225 824 | 225 824 | 0 | 129 344 | 129 344 | 0 | 2 920 824 | 2 920 824 |
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 | 1 477 341 | 1 954 | 1 479 295 | 3 769 687 | 160 | 3 769 847 | 2 891 168 | 98 | 2 891 266 | 598 822 | 1 892 | 600 714 |
408.1 | 36 091 | 734 045 | 770 136 | 126 392 | 54 979 | 181 371 | 138 039 | 33 771 | 171 810 | 47 738 | 712 837 | 760 575 |
408.2 | 224 521 | 182 135 | 406 656 | 331 609 | 45 835 | 377 444 | 336 041 | 38 117 | 374 158 | 228 953 | 174 417 | 403 370 |
40905 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40911 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
42007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42103 | 93 900 | 0 | 93 900 | 93 900 | 0 | 93 900 | 48 800 | 0 | 48 800 | 48 800 | 0 | 48 800 |
42104 | 19 680 | 0 | 19 680 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 27 680 | 0 | 27 680 |
42105 | 877 500 | 0 | 877 500 | 222 000 | 0 | 222 000 | 237 000 | 0 | 237 000 | 892 500 | 0 | 892 500 |
42106 | 4 609 | 0 | 4 609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 609 | 0 | 4 609 |
42107 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
42301 | 6 048 | 5 841 | 11 889 | 0 | 443 | 443 | 0 | 252 | 252 | 6 048 | 5 650 | 11 698 |
42302 | 5 910 | 0 | 5 910 | 5 946 | 0 | 5 946 | 4 021 | 0 | 4 021 | 3 985 | 0 | 3 985 |
42303 | 2 766 | 0 | 2 766 | 2 784 | 0 | 2 784 | 33 | 0 | 33 | 15 | 0 | 15 |
42304 | 22 561 | 0 | 22 561 | 5 883 | 0 | 5 883 | 6 071 | 0 | 6 071 | 22 749 | 0 | 22 749 |
42305 | 152 180 | 0 | 152 180 | 94 674 | 0 | 94 674 | 22 394 | 0 | 22 394 | 79 900 | 0 | 79 900 |
42306 | 172 648 | 0 | 172 648 | 104 | 0 | 104 | 75 890 | 0 | 75 890 | 248 434 | 0 | 248 434 |
42309 | 96 | 3 | 99 | 21 | 0 | 21 | 12 | 0 | 12 | 87 | 3 | 90 |
42310 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 15 | 0 | 15 | 33 | 0 | 33 |
42313 | 402 | 0 | 402 | 33 | 0 | 33 | 27 | 0 | 27 | 396 | 0 | 396 |
42601 | 1 | 123 | 124 | 0 | 9 | 9 | 0 | 5 | 5 | 1 | 119 | 120 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 156 803 | 0 | 156 803 | 1 880 | 0 | 1 880 | 6 274 | 0 | 6 274 | 161 197 | 0 | 161 197 |
45515 | 152 067 | 0 | 152 067 | 26 435 | 0 | 26 435 | 12 311 | 0 | 12 311 | 137 943 | 0 | 137 943 |
45818 | 3 572 922 | 0 | 3 572 922 | 44 849 | 0 | 44 849 | 93 674 | 0 | 93 674 | 3 621 747 | 0 | 3 621 747 |
45918 | 214 653 | 0 | 214 653 | 13 321 | 0 | 13 321 | 12 312 | 0 | 12 312 | 213 644 | 0 | 213 644 |
47108 | 97 779 | 0 | 97 779 | 48 889 | 0 | 48 889 | 17 123 | 0 | 17 123 | 66 013 | 0 | 66 013 |
47401 | 449 528 | 0 | 449 528 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 447 596 | 0 | 447 596 |
47403 | 0 | 0 | 0 | 50 639 | 0 | 50 639 | 50 639 | 0 | 50 639 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 471 932 | 7 562 446 | 15 034 378 | 7 471 932 | 7 562 446 | 15 034 378 | 0 | 0 | 0 |
47411 | 12 305 | 0 | 12 305 | 4 682 | 0 | 4 682 | 2 527 | 0 | 2 527 | 10 150 | 0 | 10 150 |
47416 | 19 220 | 48 | 19 268 | 24 265 | 190 | 24 455 | 5 270 | 188 | 5 458 | 225 | 46 | 271 |
47422 | 49 419 | 2 551 | 51 970 | 35 225 | 1 376 | 36 601 | 65 975 | 1 276 | 67 251 | 80 169 | 2 451 | 82 620 |
47425 | 316 352 | 0 | 316 352 | 9 871 | 0 | 9 871 | 9 940 | 0 | 9 940 | 316 421 | 0 | 316 421 |
47426 | 43 505 | 0 | 43 505 | 25 865 | 3 711 | 29 576 | 28 692 | 3 711 | 32 403 | 46 332 | 0 | 46 332 |
47804 | 2 155 043 | 0 | 2 155 043 | 198 240 | 0 | 198 240 | 187 737 | 0 | 187 737 | 2 144 540 | 0 | 2 144 540 |
50319 | 221 309 | 0 | 221 309 | 16 562 | 0 | 16 562 | 9 490 | 0 | 9 490 | 214 237 | 0 | 214 237 |
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 | 252 104 | 0 | 252 104 | 267 | 0 | 267 | 0 | 0 | 0 | 251 837 | 0 | 251 837 |
52305 | 820 000 | 0 | 820 000 | 0 | 0 | 0 | 0 | 0 | 0 | 820 000 | 0 | 820 000 |
52307 | 37 001 | 0 | 37 001 | 0 | 0 | 0 | 0 | 0 | 0 | 37 001 | 0 | 37 001 |
52406 | 1 154 | 0 | 1 154 | 277 | 0 | 277 | 0 | 0 | 0 | 877 | 0 | 877 |
52501 | 49 850 | 0 | 49 850 | 0 | 0 | 0 | 11 147 | 0 | 11 147 | 60 997 | 0 | 60 997 |
60301 | 30 | 0 | 30 | 9 606 | 0 | 9 606 | 9 606 | 0 | 9 606 | 30 | 0 | 30 |
60305 | 0 | 0 | 0 | 34 284 | 0 | 34 284 | 34 284 | 0 | 34 284 | 0 | 0 | 0 |
60309 | 16 675 | 0 | 16 675 | 186 | 0 | 186 | 7 717 | 0 | 7 717 | 24 206 | 0 | 24 206 |
60311 | 2 361 | 0 | 2 361 | 77 833 | 0 | 77 833 | 77 890 | 0 | 77 890 | 2 418 | 0 | 2 418 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 23 | 21 | 44 | 6 410 | 2 | 6 412 | 6 410 | 1 | 6 411 | 23 | 20 | 43 |
60324 | 656 376 | 0 | 656 376 | 11 639 | 0 | 11 639 | 18 663 | 0 | 18 663 | 663 400 | 0 | 663 400 |
60335 | 6 970 | 0 | 6 970 | 8 940 | 0 | 8 940 | 9 065 | 0 | 9 065 | 7 095 | 0 | 7 095 |
60405 | 854 | 0 | 854 | 13 | 0 | 13 | 0 | 0 | 0 | 841 | 0 | 841 |
60414 | 1 271 084 | 0 | 1 271 084 | 4 095 | 0 | 4 095 | 7 275 | 0 | 7 275 | 1 274 264 | 0 | 1 274 264 |
60903 | 20 812 | 0 | 20 812 | 0 | 0 | 0 | 574 | 0 | 574 | 21 386 | 0 | 21 386 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 629 | 0 | 629 | 130 | 0 | 130 | 124 | 0 | 124 | 623 | 0 | 623 |
61701 | 169 207 | 0 | 169 207 | 25 292 | 0 | 25 292 | 102 | 0 | 102 | 144 017 | 0 | 144 017 |
61909 | 90 736 | 0 | 90 736 | 23 016 | 0 | 23 016 | 872 | 0 | 872 | 68 592 | 0 | 68 592 |
61910 | 41 533 | 0 | 41 533 | 0 | 0 | 0 | 437 | 0 | 437 | 41 970 | 0 | 41 970 |
61912 | 274 959 | 0 | 274 959 | 46 798 | 0 | 46 798 | 0 | 0 | 0 | 228 161 | 0 | 228 161 |
62002 | 54 322 | 0 | 54 322 | 46 191 | 0 | 46 191 | 49 720 | 0 | 49 720 | 57 851 | 0 | 57 851 |
70601 | 5 352 335 | 0 | 5 352 335 | 115 | 0 | 115 | 613 450 | 0 | 613 450 | 5 965 670 | 0 | 5 965 670 |
70602 | 2 417 | 0 | 2 417 | 5 282 | 0 | 5 282 | 4 750 | 0 | 4 750 | 1 885 | 0 | 1 885 |
70603 | 7 999 314 | 0 | 7 999 314 | 0 | 0 | 0 | 518 311 | 0 | 518 311 | 8 517 625 | 0 | 8 517 625 |
70604 | 287 | 0 | 287 | 0 | 0 | 0 | 17 | 0 | 17 | 304 | 0 | 304 |
Итого по пассиву (баланс) | 38 388 319 | 3 957 775 | 42 346 094 | 13 733 974 | 7 896 021 | 21 629 995 | 13 525 008 | 7 773 540 | 21 298 548 | 38 179 353 | 3 835 294 | 42 014 647 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 59 | 0 | 59 | 9 | 0 | 9 | 7 | 0 | 7 | 61 | 0 | 61 |
80601 | 48 | 0 | 48 | 14 | 0 | 14 | 13 | 0 | 13 | 49 | 0 | 49 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 |
81001 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
Итого по активу (баланс) | 213 | 0 | 213 | 29 | 0 | 29 | 20 | 0 | 20 | 222 | 0 | 222 |
Пассив | ||||||||||||
85101 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
85401 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 213 | 0 | 213 | 0 | 0 | 0 | 9 | 0 | 9 | 222 | 0 | 222 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 | 0 | 39 | 3 509 | 0 | 3 509 | 3 494 | 0 | 3 494 | 54 | 0 | 54 |
90902 | 1 884 455 | 56 662 | 1 941 117 | 90 714 | 2 429 | 93 143 | 407 511 | 4 241 | 411 752 | 1 567 658 | 54 850 | 1 622 508 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31 994 620 | 1 667 552 | 33 662 172 | 889 163 | 71 483 | 960 646 | 2 074 227 | 124 804 | 2 199 031 | 30 809 556 | 1 614 231 | 32 423 787 |
91418 | 3 548 857 | 2 291 109 | 5 839 966 | 16 190 | 97 055 | 113 245 | 55 344 | 211 766 | 267 110 | 3 509 703 | 2 176 398 | 5 686 101 |
91501 | 128 485 | 0 | 128 485 | 0 | 0 | 0 | 0 | 0 | 0 | 128 485 | 0 | 128 485 |
91502 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 346 053 | 276 269 | 622 322 | 31 172 | 32 687 | 63 859 | 22 530 | 33 935 | 56 465 | 354 695 | 275 021 | 629 716 |
91704 | 119 699 | 81 601 | 201 300 | 37 | 3 559 | 3 596 | 2 335 | 6 423 | 8 758 | 117 401 | 78 737 | 196 138 |
91802 | 1 537 721 | 164 371 | 1 702 092 | 1 726 | 17 552 | 19 278 | 119 835 | 13 047 | 132 882 | 1 419 612 | 168 876 | 1 588 488 |
91803 | 324 017 | 37 905 | 361 922 | 1 760 | 2 123 | 3 883 | 77 055 | 2 869 | 79 924 | 248 722 | 37 159 | 285 881 |
99998 | 28 851 525 | 0 | 28 851 525 | 458 214 | 0 | 458 214 | 1 098 519 | 0 | 1 098 519 | 28 211 220 | 0 | 28 211 220 |
Итого по активу (баланс) | 68 735 597 | 4 575 469 | 73 311 066 | 1 492 485 | 226 888 | 1 719 373 | 3 860 851 | 397 085 | 4 257 936 | 66 367 231 | 4 405 272 | 70 772 503 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
91311 | 12 376 187 | 7 709 710 | 20 085 897 | 157 453 | 789 724 | 947 177 | 65 704 | 326 088 | 391 792 | 12 284 438 | 7 246 074 | 19 530 512 |
91312 | 7 001 606 | 365 275 | 7 366 881 | 85 201 | 32 044 | 117 245 | 9 642 | 15 659 | 25 301 | 6 926 047 | 348 890 | 7 274 937 |
91315 | 848 145 | 0 | 848 145 | 0 | 0 | 0 | 6 913 | 0 | 6 913 | 855 058 | 0 | 855 058 |
91317 | 0 | 0 | 0 | 32 250 | 0 | 32 250 | 32 361 | 0 | 32 361 | 111 | 0 | 111 |
91507 | 549 528 | 0 | 549 528 | 0 | 0 | 0 | 0 | 0 | 0 | 549 528 | 0 | 549 528 |
91508 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
99999 | 44 459 541 | 0 | 44 459 541 | 3 152 023 | 0 | 3 152 023 | 1 253 765 | 0 | 1 253 765 | 42 561 283 | 0 | 42 561 283 |
Итого по пассиву (баланс) | 65 236 081 | 8 074 985 | 73 311 066 | 3 428 774 | 821 768 | 4 250 542 | 1 370 232 | 341 747 | 1 711 979 | 63 177 539 | 7 594 964 | 70 772 503 |
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 | 400 729 | 0 | 400 729 | 7 425 790 | 24 198 | 7 449 988 | 7 565 405 | 24 198 | 7 589 603 | 261 114 | 0 | 261 114 |
99996 | 402 828 | 0 | 402 828 | 7 470 950 | 0 | 7 470 950 | 7 614 149 | 0 | 7 614 149 | 259 629 | 0 | 259 629 |
Итого по активу (баланс) | 803 557 | 0 | 803 557 | 14 896 740 | 24 198 | 14 920 938 | 15 179 554 | 24 198 | 15 203 752 | 520 743 | 0 | 520 743 |
Пассив | ||||||||||||
96901 | 0 | 402 828 | 402 828 | 23 925 | 7 590 224 | 7 614 149 | 23 925 | 7 447 025 | 7 470 950 | 0 | 259 629 | 259 629 |
99997 | 400 729 | 0 | 400 729 | 7 589 603 | 0 | 7 589 603 | 7 449 988 | 0 | 7 449 988 | 261 114 | 0 | 261 114 |
Итого по пассиву (баланс) | 400 729 | 402 828 | 803 557 | 7 613 528 | 7 590 224 | 15 203 752 | 7 473 913 | 7 447 025 | 14 920 938 | 261 114 | 259 629 | 520 743 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 817,0000 | 0 | 0 | 33,0000 | 0 | 0 | 67,0000 | 0 | 0 | 3 783,0000 |
98010 | 0 | 0 | 8 114 978,0000 | 0 | 0 | 100 438,0000 | 0 | 0 | 105 883,0000 | 0 | 0 | 8 109 533,0000 |
98020 | 0 | 0 | 153,0000 | 0 | 0 | 67,0000 | 0 | 0 | 82,0000 | 0 | 0 | 138,0000 |
Итого по активу (баланс) | 0 | 0 | 8 118 948,0000 | 0 | 0 | 100 538,0000 | 0 | 0 | 106 032,0000 | 0 | 0 | 8 113 454,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 195 239,0000 | 0 | 0 | 18,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3 195 227,0000 |
98050 | 0 | 0 | 4 393 575,0000 | 0 | 0 | 55 759,0000 | 0 | 0 | 100 492,0000 | 0 | 0 | 4 438 308,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 27 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 800,0000 |
98070 | 0 | 0 | 502 334,0000 | 0 | 0 | 50 216,0000 | 0 | 0 | 1,0000 | 0 | 0 | 452 119,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 118 948,0000 | 0 | 0 | 106 017,0000 | 0 | 0 | 100 523,0000 | 0 | 0 | 8 113 454,0000 |
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