Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 142 356 | 0 | 142 356 | 0 | 0 | 0 | 892 | 0 | 892 | 141 464 | 0 | 141 464 |
10901 | 0 | 0 | 0 | 191 941 | 0 | 191 941 | 0 | 0 | 0 | 191 941 | 0 | 191 941 |
20202 | 25 271 | 107 157 | 132 428 | 88 526 | 33 256 | 121 782 | 80 101 | 12 870 | 92 971 | 33 696 | 127 543 | 161 239 |
20209 | 0 | 0 | 0 | 50 513 | 0 | 50 513 | 50 513 | 0 | 50 513 | 0 | 0 | 0 |
20302 | 0 | 229 | 229 | 0 | 23 | 23 | 0 | 15 | 15 | 0 | 237 | 237 |
30102 | 126 617 | 0 | 126 617 | 35 286 210 | 0 | 35 286 210 | 35 378 090 | 0 | 35 378 090 | 34 737 | 0 | 34 737 |
30110 | 489 | 2 086 | 2 575 | 4 278 571 | 2 666 | 4 281 237 | 4 276 298 | 136 | 4 276 434 | 2 762 | 4 616 | 7 378 |
30114 | 0 | 42 073 | 42 073 | 0 | 3 499 | 3 499 | 0 | 1 579 | 1 579 | 0 | 43 993 | 43 993 |
30202 | 20 514 | 0 | 20 514 | 0 | 0 | 0 | 326 | 0 | 326 | 20 188 | 0 | 20 188 |
30204 | 10 794 | 0 | 10 794 | 146 | 0 | 146 | 0 | 0 | 0 | 10 940 | 0 | 10 940 |
30221 | 709 | 135 499 | 136 208 | 831 172 | 11 246 | 842 418 | 831 172 | 5 087 | 836 259 | 709 | 141 658 | 142 367 |
30233 | 7 631 | 202 | 7 833 | 0 | 17 | 17 | 0 | 8 | 8 | 7 631 | 211 | 7 842 |
30413 | 521 | 0 | 521 | 3 452 570 | 0 | 3 452 570 | 3 452 422 | 0 | 3 452 422 | 669 | 0 | 669 |
30424 | 730 | 0 | 730 | 9 730 222 | 0 | 9 730 222 | 9 729 911 | 0 | 9 729 911 | 1 041 | 0 | 1 041 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31903 | 3 000 000 | 0 | 3 000 000 | 12 500 000 | 0 | 12 500 000 | 12 000 000 | 0 | 12 000 000 | 3 500 000 | 0 | 3 500 000 |
32002 | 500 000 | 0 | 500 000 | 11 660 000 | 0 | 11 660 000 | 12 160 000 | 0 | 12 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 2 350 000 | 0 | 2 350 000 | 400 000 | 0 | 400 000 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32202 | 0 | 0 | 0 | 874 383 | 0 | 874 383 | 874 383 | 0 | 874 383 | 0 | 0 | 0 |
32301 | 0 | 357 716 | 357 716 | 0 | 29 689 | 29 689 | 0 | 13 431 | 13 431 | 0 | 373 974 | 373 974 |
45108 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
45206 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
45207 | 197 308 | 0 | 197 308 | 0 | 0 | 0 | 0 | 0 | 0 | 197 308 | 0 | 197 308 |
45208 | 1 167 399 | 184 155 | 1 351 554 | 0 | 15 285 | 15 285 | 733 067 | 8 508 | 741 575 | 434 332 | 190 932 | 625 264 |
45507 | 61 309 | 12 890 | 74 199 | 0 | 1 003 | 1 003 | 7 075 | 2 172 | 9 247 | 54 234 | 11 721 | 65 955 |
45812 | 3 092 741 | 8 410 | 3 101 151 | 5 652 | 2 292 | 7 944 | 488 894 | 316 | 489 210 | 2 609 499 | 10 386 | 2 619 885 |
45814 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
45815 | 89 760 | 141 755 | 231 515 | 476 | 11 281 | 11 757 | 452 | 16 180 | 16 632 | 89 784 | 136 856 | 226 640 |
45912 | 89 909 | 765 | 90 674 | 774 | 224 | 998 | 21 307 | 29 | 21 336 | 69 376 | 960 | 70 336 |
45915 | 10 297 | 33 805 | 44 102 | 466 | 2 802 | 3 268 | 600 | 2 937 | 3 537 | 10 163 | 33 670 | 43 833 |
47404 | 0 | 685 873 | 685 873 | 2 327 667 | 2 331 206 | 4 658 873 | 2 327 667 | 1 505 046 | 3 832 713 | 0 | 1 512 033 | 1 512 033 |
47408 | 0 | 8 443 | 8 443 | 11 048 061 | 8 544 639 | 19 592 700 | 11 048 061 | 8 544 198 | 19 592 259 | 0 | 8 884 | 8 884 |
47423 | 5 219 | 10 412 | 15 631 | 122 | 6 | 128 | 106 | 3 | 109 | 5 235 | 10 415 | 15 650 |
47427 | 70 022 | 1 103 | 71 125 | 70 364 | 188 | 70 552 | 87 418 | 294 | 87 712 | 52 968 | 997 | 53 965 |
47801 | 233 337 | 697 421 | 930 758 | 2 396 | 56 640 | 59 036 | 17 811 | 59 946 | 77 757 | 217 922 | 694 115 | 912 037 |
47802 | 8 096 | 30 574 | 38 670 | 0 | 4 190 | 4 190 | 12 | 1 200 | 1 212 | 8 084 | 33 564 | 41 648 |
47803 | 371 973 | 0 | 371 973 | 0 | 0 | 0 | 0 | 0 | 0 | 371 973 | 0 | 371 973 |
50106 | 251 330 | 0 | 251 330 | 2 244 | 0 | 2 244 | 17 | 0 | 17 | 253 557 | 0 | 253 557 |
50121 | 642 | 0 | 642 | 2 790 | 0 | 2 790 | 2 798 | 0 | 2 798 | 634 | 0 | 634 |
50207 | 137 324 | 0 | 137 324 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 138 570 | 0 | 138 570 |
50221 | 2 535 | 0 | 2 535 | 1 549 | 0 | 1 549 | 1 563 | 0 | 1 563 | 2 521 | 0 | 2 521 |
50307 | 0 | 0 | 0 | 3 394 500 | 0 | 3 394 500 | 3 394 500 | 0 | 3 394 500 | 0 | 0 | 0 |
50311 | 0 | 888 451 | 888 451 | 0 | 73 756 | 73 756 | 0 | 33 358 | 33 358 | 0 | 928 849 | 928 849 |
50709 | 243 651 | 1 | 243 652 | 0 | 0 | 0 | 0 | 0 | 0 | 243 651 | 1 | 243 652 |
51405 | 570 490 | 0 | 570 490 | 3 842 | 0 | 3 842 | 0 | 0 | 0 | 574 332 | 0 | 574 332 |
52503 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 33 | 0 | 33 | 969 | 0 | 969 |
60204 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60302 | 17 176 | 0 | 17 176 | 0 | 0 | 0 | 1 | 0 | 1 | 17 175 | 0 | 17 175 |
60306 | 2 | 0 | 2 | 8 634 | 0 | 8 634 | 8 611 | 0 | 8 611 | 25 | 0 | 25 |
60308 | 117 | 0 | 117 | 169 | 0 | 169 | 81 | 0 | 81 | 205 | 0 | 205 |
60310 | 64 338 | 0 | 64 338 | 1 197 | 0 | 1 197 | 3 765 | 0 | 3 765 | 61 770 | 0 | 61 770 |
60312 | 32 184 | 0 | 32 184 | 15 027 | 0 | 15 027 | 13 579 | 0 | 13 579 | 33 632 | 0 | 33 632 |
60314 | 189 | 0 | 189 | 1 | 0 | 1 | 0 | 0 | 0 | 190 | 0 | 190 |
60323 | 353 105 | 54 549 | 407 654 | 3 929 | 7 747 | 11 676 | 25 966 | 4 576 | 30 542 | 331 068 | 57 720 | 388 788 |
60336 | 1 937 | 0 | 1 937 | 647 | 0 | 647 | 561 | 0 | 561 | 2 023 | 0 | 2 023 |
60401 | 3 637 212 | 0 | 3 637 212 | 46 027 | 0 | 46 027 | 710 401 | 0 | 710 401 | 2 972 838 | 0 | 2 972 838 |
60415 | 256 012 | 0 | 256 012 | 0 | 0 | 0 | 0 | 0 | 0 | 256 012 | 0 | 256 012 |
60901 | 39 248 | 0 | 39 248 | 0 | 0 | 0 | 0 | 0 | 0 | 39 248 | 0 | 39 248 |
60906 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
61008 | 599 | 0 | 599 | 220 | 0 | 220 | 246 | 0 | 246 | 573 | 0 | 573 |
61009 | 391 | 0 | 391 | 22 | 0 | 22 | 190 | 0 | 190 | 223 | 0 | 223 |
61209 | 0 | 0 | 0 | 633 823 | 0 | 633 823 | 633 823 | 0 | 633 823 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 394 500 | 0 | 3 394 500 | 3 394 500 | 0 | 3 394 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 560 | 0 | 47 560 | 47 560 | 0 | 47 560 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 292 406 | 0 | 1 292 406 | 1 292 406 | 0 | 1 292 406 | 0 | 0 | 0 |
61403 | 2 138 | 0 | 2 138 | 278 | 0 | 278 | 344 | 0 | 344 | 2 072 | 0 | 2 072 |
61703 | 867 727 | 0 | 867 727 | 0 | 0 | 0 | 0 | 0 | 0 | 867 727 | 0 | 867 727 |
61903 | 212 221 | 0 | 212 221 | 0 | 0 | 0 | 0 | 0 | 0 | 212 221 | 0 | 212 221 |
61904 | 27 203 | 0 | 27 203 | 0 | 0 | 0 | 0 | 0 | 0 | 27 203 | 0 | 27 203 |
61911 | 68 785 | 0 | 68 785 | 0 | 0 | 0 | 0 | 0 | 0 | 68 785 | 0 | 68 785 |
62001 | 434 889 | 0 | 434 889 | 571 063 | 0 | 571 063 | 538 636 | 0 | 538 636 | 467 316 | 0 | 467 316 |
70606 | 1 900 638 | 0 | 1 900 638 | 829 206 | 0 | 829 206 | 315 | 0 | 315 | 2 729 529 | 0 | 2 729 529 |
70607 | 855 | 0 | 855 | 865 | 0 | 865 | 857 | 0 | 857 | 863 | 0 | 863 |
70608 | 2 003 666 | 0 | 2 003 666 | 295 507 | 0 | 295 507 | 0 | 0 | 0 | 2 299 173 | 0 | 2 299 173 |
70609 | 85 | 0 | 85 | 15 | 0 | 15 | 0 | 0 | 0 | 100 | 0 | 100 |
70616 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
70802 | 512 425 | 0 | 512 425 | 0 | 0 | 0 | 512 425 | 0 | 512 425 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 959 870 | 3 404 510 | 25 364 380 | 105 697 499 | 11 131 655 | 116 829 154 | 107 571 774 | 10 211 889 | 117 783 663 | 20 085 595 | 4 324 276 | 24 409 871 |
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 | 50 490 | 0 | 50 490 | 46 026 | 0 | 46 026 | 704 618 | 0 | 704 618 |
10603 | 2 535 | 0 | 2 535 | 1 563 | 0 | 1 563 | 1 549 | 0 | 1 549 | 2 521 | 0 | 2 521 |
10801 | 320 483 | 0 | 320 483 | 320 483 | 0 | 320 483 | 49 598 | 0 | 49 598 | 49 598 | 0 | 49 598 |
30109 | 3 510 832 | 12 532 | 3 523 364 | 1 217 820 | 82 165 | 1 299 985 | 1 221 145 | 72 269 | 1 293 414 | 3 514 157 | 2 636 | 3 516 793 |
30126 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30222 | 2 060 | 6 637 | 8 697 | 0 | 241 | 241 | 1 | 572 | 573 | 2 061 | 6 968 | 9 029 |
30226 | 1 713 | 0 | 1 713 | 4 | 0 | 4 | 8 | 0 | 8 | 1 717 | 0 | 1 717 |
30232 | 3 112 | 1 677 | 4 789 | 0 | 59 | 59 | 0 | 149 | 149 | 3 112 | 1 767 | 4 879 |
30601 | 235 | 0 | 235 | 1 | 0 | 1 | 0 | 0 | 0 | 234 | 0 | 234 |
31308 | 0 | 1 446 830 | 1 446 830 | 0 | 89 772 | 89 772 | 0 | 120 080 | 120 080 | 0 | 1 477 138 | 1 477 138 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
405 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
407 | 476 211 | 1 506 | 477 717 | 2 746 417 | 52 | 2 746 469 | 2 688 712 | 152 | 2 688 864 | 418 506 | 1 606 | 420 112 |
408.1 | 36 943 | 631 507 | 668 450 | 91 936 | 23 739 | 115 675 | 94 725 | 53 439 | 148 164 | 39 732 | 661 207 | 700 939 |
408.2 | 181 990 | 142 816 | 324 806 | 93 922 | 20 369 | 114 291 | 94 693 | 24 618 | 119 311 | 182 761 | 147 065 | 329 826 |
40905 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40911 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
42003 | 58 882 | 0 | 58 882 | 0 | 0 | 0 | 0 | 0 | 0 | 58 882 | 0 | 58 882 |
42007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42102 | 14 000 | 0 | 14 000 | 44 000 | 0 | 44 000 | 82 550 | 0 | 82 550 | 52 550 | 0 | 52 550 |
42103 | 248 110 | 0 | 248 110 | 220 110 | 0 | 220 110 | 107 500 | 0 | 107 500 | 135 500 | 0 | 135 500 |
42104 | 34 500 | 0 | 34 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
42105 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 14 850 | 0 | 14 850 |
42301 | 6 051 | 4 808 | 10 859 | 1 | 179 | 180 | 0 | 401 | 401 | 6 050 | 5 030 | 11 080 |
42303 | 550 | 0 | 550 | 552 | 0 | 552 | 1 688 | 0 | 1 688 | 1 686 | 0 | 1 686 |
42304 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 524 | 0 | 524 | 3 272 | 0 | 3 272 |
42305 | 33 562 | 0 | 33 562 | 6 969 | 0 | 6 969 | 4 528 | 0 | 4 528 | 31 121 | 0 | 31 121 |
42306 | 196 241 | 0 | 196 241 | 19 359 | 0 | 19 359 | 4 197 | 0 | 4 197 | 181 079 | 0 | 181 079 |
42309 | 24 | 0 | 24 | 33 | 0 | 33 | 30 | 0 | 30 | 21 | 0 | 21 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 0 | 0 | 0 | 9 | 0 | 9 | 24 | 0 | 24 |
42312 | 162 | 0 | 162 | 33 | 0 | 33 | 60 | 0 | 60 | 189 | 0 | 189 |
42313 | 264 | 0 | 264 | 60 | 0 | 60 | 15 | 0 | 15 | 219 | 0 | 219 |
42601 | 1 | 104 | 105 | 1 | 4 | 5 | 0 | 9 | 9 | 0 | 109 | 109 |
42606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 129 446 | 0 | 129 446 | 13 052 | 0 | 13 052 | 33 404 | 0 | 33 404 | 149 798 | 0 | 149 798 |
45515 | 18 171 | 0 | 18 171 | 6 227 | 0 | 6 227 | 1 686 | 0 | 1 686 | 13 630 | 0 | 13 630 |
45818 | 2 667 605 | 0 | 2 667 605 | 170 105 | 0 | 170 105 | 17 056 | 0 | 17 056 | 2 514 556 | 0 | 2 514 556 |
45918 | 108 471 | 0 | 108 471 | 4 332 | 0 | 4 332 | 6 552 | 0 | 6 552 | 110 691 | 0 | 110 691 |
47401 | 371 973 | 0 | 371 973 | 0 | 0 | 0 | 0 | 0 | 0 | 371 973 | 0 | 371 973 |
47403 | 0 | 0 | 0 | 6 540 530 | 0 | 6 540 530 | 6 540 530 | 0 | 6 540 530 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 926 485 | 7 664 471 | 19 590 956 | 11 926 485 | 7 664 471 | 19 590 956 | 0 | 0 | 0 |
47411 | 12 823 | 0 | 12 823 | 1 782 | 0 | 1 782 | 1 447 | 0 | 1 447 | 12 488 | 0 | 12 488 |
47416 | 91 | 40 | 131 | 2 365 | 2 | 2 367 | 2 854 | 4 | 2 858 | 580 | 42 | 622 |
47422 | 85 017 | 1 766 | 86 783 | 133 989 | 2 544 | 136 533 | 81 586 | 2 627 | 84 213 | 32 614 | 1 849 | 34 463 |
47425 | 243 675 | 0 | 243 675 | 4 181 | 0 | 4 181 | 10 917 | 0 | 10 917 | 250 411 | 0 | 250 411 |
47426 | 22 111 | 0 | 22 111 | 32 198 | 1 864 | 34 062 | 11 993 | 1 864 | 13 857 | 1 906 | 0 | 1 906 |
47804 | 1 105 888 | 0 | 1 105 888 | 72 665 | 0 | 72 665 | 78 981 | 0 | 78 981 | 1 112 204 | 0 | 1 112 204 |
50319 | 186 575 | 0 | 186 575 | 7 003 | 0 | 7 003 | 15 486 | 0 | 15 486 | 195 058 | 0 | 195 058 |
50719 | 51 167 | 0 | 51 167 | 0 | 0 | 0 | 0 | 0 | 0 | 51 167 | 0 | 51 167 |
52305 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 10 201 | 0 | 10 201 | 0 | 0 | 0 | 0 | 0 | 0 | 10 201 | 0 | 10 201 |
52406 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
52501 | 22 181 | 0 | 22 181 | 32 039 | 0 | 32 039 | 9 858 | 0 | 9 858 | 0 | 0 | 0 |
60301 | 22 | 0 | 22 | 7 959 | 0 | 7 959 | 14 244 | 0 | 14 244 | 6 307 | 0 | 6 307 |
60305 | 0 | 0 | 0 | 33 621 | 0 | 33 621 | 33 621 | 0 | 33 621 | 0 | 0 | 0 |
60309 | 11 398 | 0 | 11 398 | 89 | 0 | 89 | 94 471 | 0 | 94 471 | 105 780 | 0 | 105 780 |
60311 | 11 058 | 0 | 11 058 | 682 601 | 0 | 682 601 | 683 088 | 0 | 683 088 | 11 545 | 0 | 11 545 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 18 | 18 | 36 | 5 | 1 | 6 | 6 | 1 | 7 | 19 | 18 | 37 |
60324 | 411 531 | 0 | 411 531 | 29 164 | 0 | 29 164 | 11 656 | 0 | 11 656 | 394 023 | 0 | 394 023 |
60335 | 7 541 | 0 | 7 541 | 15 523 | 0 | 15 523 | 7 982 | 0 | 7 982 | 0 | 0 | 0 |
60405 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
60414 | 1 324 813 | 0 | 1 324 813 | 192 350 | 0 | 192 350 | 6 591 | 0 | 6 591 | 1 139 054 | 0 | 1 139 054 |
60903 | 25 427 | 0 | 25 427 | 0 | 0 | 0 | 543 | 0 | 543 | 25 970 | 0 | 25 970 |
61304 | 572 | 0 | 572 | 153 | 0 | 153 | 193 | 0 | 193 | 612 | 0 | 612 |
61701 | 169 127 | 0 | 169 127 | 0 | 0 | 0 | 0 | 0 | 0 | 169 127 | 0 | 169 127 |
61909 | 51 611 | 0 | 51 611 | 0 | 0 | 0 | 579 | 0 | 579 | 52 190 | 0 | 52 190 |
61910 | 7 584 | 0 | 7 584 | 0 | 0 | 0 | 74 | 0 | 74 | 7 658 | 0 | 7 658 |
61912 | 154 993 | 0 | 154 993 | 367 | 0 | 367 | 0 | 0 | 0 | 154 626 | 0 | 154 626 |
62002 | 67 673 | 0 | 67 673 | 1 615 | 0 | 1 615 | 975 | 0 | 975 | 67 033 | 0 | 67 033 |
70601 | 2 066 650 | 0 | 2 066 650 | 26 | 0 | 26 | 459 530 | 0 | 459 530 | 2 526 154 | 0 | 2 526 154 |
70602 | 0 | 0 | 0 | 3 655 | 0 | 3 655 | 3 655 | 0 | 3 655 | 0 | 0 | 0 |
70603 | 1 995 849 | 0 | 1 995 849 | 0 | 0 | 0 | 334 510 | 0 | 334 510 | 2 330 359 | 0 | 2 330 359 |
70604 | 88 | 0 | 88 | 0 | 0 | 0 | 22 | 0 | 22 | 110 | 0 | 110 |
Итого по пассиву (баланс) | 23 114 138 | 2 250 242 | 25 364 380 | 25 804 148 | 7 885 480 | 33 689 628 | 24 794 445 | 7 940 674 | 32 735 119 | 22 104 435 | 2 305 436 | 24 409 871 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 178 599 | 0 | 178 599 | 49 145 | 0 | 49 145 | 47 017 | 0 | 47 017 | 180 727 | 0 | 180 727 |
90902 | 854 099 | 0 | 854 099 | 230 408 | 0 | 230 408 | 370 272 | 0 | 370 272 | 714 235 | 0 | 714 235 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 17 274 601 | 768 014 | 18 042 615 | 0 | 63 741 | 63 741 | 6 550 340 | 28 835 | 6 579 175 | 10 724 261 | 802 920 | 11 527 181 |
91418 | 613 449 | 728 005 | 1 341 454 | 2 397 | 59 288 | 61 685 | 17 824 | 59 604 | 77 428 | 598 022 | 727 689 | 1 325 711 |
91501 | 621 568 | 0 | 621 568 | 9 435 | 0 | 9 435 | 514 292 | 0 | 514 292 | 116 711 | 0 | 116 711 |
91604 | 152 675 | 108 624 | 261 299 | 8 699 | 17 855 | 26 554 | 66 542 | 14 342 | 80 884 | 94 832 | 112 137 | 206 969 |
91704 | 116 124 | 67 952 | 184 076 | 0 | 5 758 | 5 758 | 49 | 2 511 | 2 560 | 116 075 | 71 199 | 187 274 |
91802 | 1 357 347 | 145 746 | 1 503 093 | 0 | 12 139 | 12 139 | 112 | 5 465 | 5 577 | 1 357 235 | 152 420 | 1 509 655 |
91803 | 235 183 | 29 057 | 264 240 | 0 | 2 422 | 2 422 | 20 | 1 088 | 1 108 | 235 163 | 30 391 | 265 554 |
99998 | 9 461 072 | 0 | 9 461 072 | 1 126 342 | 0 | 1 126 342 | 3 526 862 | 0 | 3 526 862 | 7 060 552 | 0 | 7 060 552 |
Итого по активу (баланс) | 30 864 729 | 1 847 398 | 32 712 127 | 1 426 427 | 161 203 | 1 587 630 | 11 093 332 | 111 845 | 11 205 177 | 21 197 824 | 1 896 756 | 23 094 580 |
Пассив | ||||||||||||
91311 | 1 962 109 | 1 596 226 | 3 558 335 | 1 158 303 | 141 342 | 1 299 645 | 15 619 | 128 180 | 143 799 | 819 425 | 1 583 064 | 2 402 489 |
91312 | 4 649 007 | 211 584 | 4 860 591 | 1 265 994 | 7 944 | 1 273 938 | 0 | 17 560 | 17 560 | 3 383 013 | 221 200 | 3 604 213 |
91314 | 0 | 0 | 0 | 953 279 | 0 | 953 279 | 953 279 | 0 | 953 279 | 0 | 0 | 0 |
91315 | 570 490 | 0 | 570 490 | 0 | 0 | 0 | 3 843 | 0 | 3 843 | 574 333 | 0 | 574 333 |
91507 | 470 580 | 0 | 470 580 | 0 | 0 | 0 | 7 861 | 0 | 7 861 | 478 441 | 0 | 478 441 |
91508 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
99999 | 23 251 055 | 0 | 23 251 055 | 7 675 374 | 0 | 7 675 374 | 458 347 | 0 | 458 347 | 16 034 028 | 0 | 16 034 028 |
Итого по пассиву (баланс) | 30 904 317 | 1 807 810 | 32 712 127 | 11 052 950 | 149 286 | 11 202 236 | 1 438 949 | 145 740 | 1 584 689 | 21 290 316 | 1 804 264 | 23 094 580 |
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 | 633 939 | 0 | 633 939 | 8 481 157 | 18 674 | 8 499 831 | 7 595 402 | 1 539 | 7 596 941 | 1 519 694 | 17 135 | 1 536 829 |
99996 | 629 484 | 0 | 629 484 | 8 506 108 | 0 | 8 506 108 | 7 603 954 | 0 | 7 603 954 | 1 531 638 | 0 | 1 531 638 |
Итого по активу (баланс) | 1 263 423 | 0 | 1 263 423 | 16 987 265 | 18 674 | 17 005 939 | 15 199 356 | 1 539 | 15 200 895 | 3 051 332 | 17 135 | 3 068 467 |
Пассив | ||||||||||||
96901 | 0 | 629 484 | 629 484 | 256 | 7 603 698 | 7 603 954 | 17 366 | 8 488 742 | 8 506 108 | 17 110 | 1 514 528 | 1 531 638 |
99997 | 633 939 | 0 | 633 939 | 7 596 940 | 0 | 7 596 940 | 8 499 830 | 0 | 8 499 830 | 1 536 829 | 0 | 1 536 829 |
Итого по пассиву (баланс) | 633 939 | 629 484 | 1 263 423 | 7 597 196 | 7 603 698 | 15 200 894 | 8 517 196 | 8 488 742 | 17 005 938 | 1 553 939 | 1 514 528 | 3 068 467 |
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