Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | ||||||||||||
10605 | 51 648 | 0 | 51 648 | 0 | 0 | 0 | 0 | 0 | 0 | 51 648 | 0 | 51 648 |
10610 | 140 924 | 0 | 140 924 | 0 | 0 | 0 | 0 | 0 | 0 | 140 924 | 0 | 140 924 |
10901 | 455 815 | 0 | 455 815 | 0 | 0 | 0 | 0 | 0 | 0 | 455 815 | 0 | 455 815 |
20202 | 26 688 | 47 855 | 74 543 | 13 326 | 4 468 | 17 794 | 18 536 | 4 399 | 22 935 | 21 478 | 47 924 | 69 402 |
20302 | 0 | 310 | 310 | 0 | 17 | 17 | 0 | 21 | 21 | 0 | 306 | 306 |
30102 | 86 049 | 0 | 86 049 | 35 949 965 | 0 | 35 949 965 | 35 959 048 | 0 | 35 959 048 | 76 966 | 0 | 76 966 |
30110 | 2 144 | 1 707 | 3 851 | 69 679 | 42 | 69 721 | 69 970 | 27 | 69 997 | 1 853 | 1 722 | 3 575 |
30114 | 0 | 47 958 | 47 958 | 0 | 1 441 | 1 441 | 0 | 1 843 | 1 843 | 0 | 47 556 | 47 556 |
30202 | 21 285 | 0 | 21 285 | 0 | 0 | 0 | 352 | 0 | 352 | 20 933 | 0 | 20 933 |
30221 | 709 | 154 436 | 155 145 | 69 958 | 4 634 | 74 592 | 69 958 | 5 934 | 75 892 | 709 | 153 136 | 153 845 |
30233 | 7 631 | 230 | 7 861 | 0 | 7 | 7 | 0 | 9 | 9 | 7 631 | 228 | 7 859 |
30413 | 221 | 0 | 221 | 5 025 | 0 | 5 025 | 5 030 | 0 | 5 030 | 216 | 0 | 216 |
30424 | 1 128 | 0 | 1 128 | 9 404 | 0 | 9 404 | 9 559 | 0 | 9 559 | 973 | 0 | 973 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 5 150 000 | 0 | 5 150 000 | 26 750 000 | 0 | 26 750 000 | 26 550 000 | 0 | 26 550 000 | 5 350 000 | 0 | 5 350 000 |
32002 | 520 000 | 0 | 520 000 | 6 370 000 | 0 | 6 370 000 | 6 490 000 | 0 | 6 490 000 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32301 | 0 | 407 711 | 407 711 | 0 | 12 232 | 12 232 | 0 | 15 664 | 15 664 | 0 | 404 279 | 404 279 |
45811 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45812 | 2 575 644 | 0 | 2 575 644 | 23 | 0 | 23 | 197 334 | 0 | 197 334 | 2 378 333 | 0 | 2 378 333 |
45813 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45814 | 589 | 0 | 589 | 18 | 0 | 18 | 14 | 0 | 14 | 593 | 0 | 593 |
45816 | 21 | 9 575 | 9 596 | 0 | 305 | 305 | 0 | 342 | 342 | 21 | 9 538 | 9 559 |
45912 | 186 468 | 0 | 186 468 | 0 | 0 | 0 | 119 162 | 0 | 119 162 | 67 306 | 0 | 67 306 |
45920 | 186 468 | 0 | 186 468 | 0 | 0 | 0 | 119 162 | 0 | 119 162 | 67 306 | 0 | 67 306 |
47404 | 0 | 47 860 | 47 860 | 0 | 6 003 | 6 003 | 0 | 1 678 | 1 678 | 0 | 52 185 | 52 185 |
47408 | 0 | 0 | 0 | 0 | 4 386 | 4 386 | 0 | 4 386 | 4 386 | 0 | 0 | 0 |
47423 | 231 | 10 389 | 10 620 | 64 | 1 | 65 | 64 | 2 | 66 | 231 | 10 388 | 10 619 |
47427 | 4 903 | 0 | 4 903 | 33 399 | 0 | 33 399 | 37 361 | 0 | 37 361 | 941 | 0 | 941 |
47451 | 48 | 0 | 48 | 0 | 0 | 0 | 26 | 0 | 26 | 22 | 0 | 22 |
47803 | 122 704 | 0 | 122 704 | 0 | 0 | 0 | 0 | 0 | 0 | 122 704 | 0 | 122 704 |
50106 | 515 961 | 0 | 515 961 | 3 935 | 0 | 3 935 | 23 102 | 0 | 23 102 | 496 794 | 0 | 496 794 |
50407 | 0 | 1 013 161 | 1 013 161 | 0 | 30 416 | 30 416 | 0 | 38 925 | 38 925 | 0 | 1 004 652 | 1 004 652 |
50430 | 140 839 | 0 | 140 839 | 0 | 0 | 0 | 0 | 0 | 0 | 140 839 | 0 | 140 839 |
50608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 243 652 | 0 | 243 652 | 0 | 0 | 0 | 0 | 0 | 0 | 243 652 | 0 | 243 652 |
50738 | 51 167 | 0 | 51 167 | 0 | 0 | 0 | 0 | 0 | 0 | 51 167 | 0 | 51 167 |
60101 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 0 | 0 | 0 | 9 370 | 0 | 9 370 |
60204 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 27 842 | 0 | 27 842 | 4 191 | 0 | 4 191 | 6 | 0 | 6 | 32 027 | 0 | 32 027 |
60306 | 4 | 0 | 4 | 3 994 | 0 | 3 994 | 3 998 | 0 | 3 998 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 233 | 0 | 233 | 146 | 0 | 146 | 87 | 0 | 87 |
60310 | 62 | 0 | 62 | 375 | 0 | 375 | 28 | 0 | 28 | 409 | 0 | 409 |
60312 | 9 348 | 0 | 9 348 | 7 923 | 0 | 7 923 | 5 582 | 0 | 5 582 | 11 689 | 0 | 11 689 |
60314 | 401 | 0 | 401 | 1 | 0 | 1 | 0 | 0 | 0 | 402 | 0 | 402 |
60323 | 365 102 | 1 131 | 366 233 | 53 | 39 | 92 | 58 | 70 | 128 | 365 097 | 1 100 | 366 197 |
60336 | 998 | 0 | 998 | 242 | 0 | 242 | 145 | 0 | 145 | 1 095 | 0 | 1 095 |
60401 | 2 931 906 | 0 | 2 931 906 | 0 | 0 | 0 | 197 | 0 | 197 | 2 931 709 | 0 | 2 931 709 |
60415 | 305 789 | 0 | 305 789 | 0 | 0 | 0 | 0 | 0 | 0 | 305 789 | 0 | 305 789 |
60901 | 37 899 | 0 | 37 899 | 0 | 0 | 0 | 0 | 0 | 0 | 37 899 | 0 | 37 899 |
61008 | 379 | 0 | 379 | 199 | 0 | 199 | 219 | 0 | 219 | 359 | 0 | 359 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 288 | 0 | 21 288 | 21 288 | 0 | 21 288 | 0 | 0 | 0 |
61703 | 892 395 | 0 | 892 395 | 0 | 0 | 0 | 0 | 0 | 0 | 892 395 | 0 | 892 395 |
61903 | 63 500 | 0 | 63 500 | 0 | 0 | 0 | 0 | 0 | 0 | 63 500 | 0 | 63 500 |
61911 | 245 151 | 0 | 245 151 | 0 | 0 | 0 | 0 | 0 | 0 | 245 151 | 0 | 245 151 |
62001 | 181 094 | 0 | 181 094 | 0 | 0 | 0 | 20 123 | 0 | 20 123 | 160 971 | 0 | 160 971 |
70606 | 898 552 | 0 | 898 552 | 164 265 | 0 | 164 265 | 195 | 0 | 195 | 1 062 622 | 0 | 1 062 622 |
70608 | 1 133 590 | 0 | 1 133 590 | 111 861 | 0 | 111 861 | 0 | 0 | 0 | 1 245 451 | 0 | 1 245 451 |
70609 | 175 | 0 | 175 | 21 | 0 | 21 | 0 | 0 | 0 | 196 | 0 | 196 |
70611 | 25 329 | 0 | 25 329 | 90 | 0 | 90 | 4 188 | 0 | 4 188 | 21 231 | 0 | 21 231 |
Итого по активу (баланс) | 17 641 940 | 1 743 264 | 19 385 204 | 71 599 536 | 63 991 | 71 663 527 | 71 734 855 | 73 300 | 71 808 155 | 17 506 621 | 1 733 955 | 19 240 576 |
Пассив | ||||||||||||
10207 | 2 849 000 | 0 | 2 849 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 849 000 | 0 | 2 849 000 |
10601 | 704 618 | 0 | 704 618 | 0 | 0 | 0 | 0 | 0 | 0 | 704 618 | 0 | 704 618 |
10609 | 10 330 | 0 | 10 330 | 0 | 0 | 0 | 0 | 0 | 0 | 10 330 | 0 | 10 330 |
10701 | 142 450 | 0 | 142 450 | 0 | 0 | 0 | 0 | 0 | 0 | 142 450 | 0 | 142 450 |
10801 | 171 289 | 0 | 171 289 | 0 | 0 | 0 | 0 | 0 | 0 | 171 289 | 0 | 171 289 |
30109 | 4 957 183 | 19 158 | 4 976 341 | 12 002 | 544 923 | 556 925 | 23 827 | 548 371 | 572 198 | 4 969 008 | 22 606 | 4 991 614 |
30126 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30129 | 47 958 | 0 | 47 958 | 0 | 0 | 0 | 0 | 0 | 0 | 47 958 | 0 | 47 958 |
30222 | 2 061 | 7 539 | 9 600 | 0 | 276 | 276 | 0 | 235 | 235 | 2 061 | 7 498 | 9 559 |
30226 | 1 726 | 0 | 1 726 | 4 | 0 | 4 | 3 | 0 | 3 | 1 725 | 0 | 1 725 |
30232 | 3 111 | 1 900 | 5 011 | 0 | 67 | 67 | 1 | 61 | 62 | 3 112 | 1 894 | 5 006 |
31304 | 0 | 547 533 | 547 533 | 0 | 565 159 | 565 159 | 0 | 560 550 | 560 550 | 0 | 542 924 | 542 924 |
32028 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
32313 | 407 711 | 0 | 407 711 | 0 | 0 | 0 | 0 | 0 | 0 | 407 711 | 0 | 407 711 |
405 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
407 | 350 565 | 142 | 350 707 | 756 742 | 5 | 756 747 | 767 953 | 4 | 767 957 | 361 776 | 141 | 361 917 |
408.1 | 37 803 | 28 | 37 831 | 115 882 | 1 | 115 883 | 119 551 | 1 | 119 552 | 41 472 | 28 | 41 500 |
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 | 22 | 815 543 | 815 565 | 5 | 31 335 | 31 340 | 0 | 24 859 | 24 859 | 17 | 809 067 | 809 084 |
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 | 157 775 | 109 157 | 266 932 | 38 626 | 6 898 | 45 524 | 32 712 | 6 683 | 39 395 | 151 861 | 108 942 | 260 803 |
40820 | 2 516 | 6 463 | 8 979 | 0 | 244 | 244 | 0 | 197 | 197 | 2 516 | 6 416 | 8 932 |
40821 | 428 | 0 | 428 | 192 | 0 | 192 | 20 | 0 | 20 | 256 | 0 | 256 |
40905 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 32 500 | 0 | 32 500 | 65 500 | 0 | 65 500 | 39 000 | 0 | 39 000 | 6 000 | 0 | 6 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42105 | 17 430 | 0 | 17 430 | 0 | 0 | 0 | 0 | 0 | 0 | 17 430 | 0 | 17 430 |
42301 | 6 044 | 5 360 | 11 404 | 0 | 205 | 205 | 0 | 162 | 162 | 6 044 | 5 317 | 11 361 |
42302 | 1 600 | 0 | 1 600 | 1 603 | 0 | 1 603 | 3 105 | 0 | 3 105 | 3 102 | 0 | 3 102 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42304 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
42305 | 23 018 | 0 | 23 018 | 1 021 | 0 | 1 021 | 10 403 | 0 | 10 403 | 32 400 | 0 | 32 400 |
42306 | 4 904 | 0 | 4 904 | 3 105 | 0 | 3 105 | 51 | 0 | 51 | 1 850 | 0 | 1 850 |
42309 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 267 | 0 | 267 | 45 | 0 | 45 | 51 | 0 | 51 | 273 | 0 | 273 |
42313 | 162 | 0 | 162 | 9 | 0 | 9 | 9 | 0 | 9 | 162 | 0 | 162 |
42601 | 0 | 118 | 118 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 117 | 117 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 2 496 449 | 0 | 2 496 449 | 197 385 | 0 | 197 385 | 71 | 0 | 71 | 2 299 135 | 0 | 2 299 135 |
45821 | 7 564 | 0 | 7 564 | 0 | 0 | 0 | 0 | 0 | 0 | 7 564 | 0 | 7 564 |
45918 | 186 468 | 0 | 186 468 | 119 162 | 0 | 119 162 | 0 | 0 | 0 | 67 306 | 0 | 67 306 |
47401 | 122 704 | 0 | 122 704 | 0 | 0 | 0 | 0 | 0 | 0 | 122 704 | 0 | 122 704 |
47403 | 0 | 0 | 0 | 4 379 | 0 | 4 379 | 4 379 | 0 | 4 379 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 379 | 0 | 4 379 | 4 379 | 0 | 4 379 | 0 | 0 | 0 |
47411 | 483 | 0 | 483 | 58 | 0 | 58 | 101 | 0 | 101 | 526 | 0 | 526 |
47416 | 15 | 0 | 15 | 2 033 | 0 | 2 033 | 2 114 | 0 | 2 114 | 96 | 0 | 96 |
47422 | 4 480 | 579 | 5 059 | 8 385 | 22 | 8 407 | 8 436 | 18 | 8 454 | 4 531 | 575 | 5 106 |
47424 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 83 144 | 0 | 83 144 | 13 800 | 0 | 13 800 | 2 421 | 0 | 2 421 | 71 765 | 0 | 71 765 |
47426 | 194 | 375 | 569 | 319 | 1 055 | 1 374 | 259 | 1 164 | 1 423 | 134 | 484 | 618 |
47446 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47452 | 186 468 | 0 | 186 468 | 119 162 | 0 | 119 162 | 0 | 0 | 0 | 67 306 | 0 | 67 306 |
47466 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47804 | 81 854 | 0 | 81 854 | 0 | 0 | 0 | 0 | 0 | 0 | 81 854 | 0 | 81 854 |
50120 | 4 500 | 0 | 4 500 | 7 408 | 0 | 7 408 | 8 363 | 0 | 8 363 | 5 455 | 0 | 5 455 |
50427 | 212 764 | 0 | 212 764 | 8 174 | 0 | 8 174 | 6 387 | 0 | 6 387 | 210 977 | 0 | 210 977 |
50429 | 119 188 | 0 | 119 188 | 7 438 | 0 | 7 438 | 0 | 0 | 0 | 111 750 | 0 | 111 750 |
50431 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
50719 | 51 167 | 0 | 51 167 | 0 | 0 | 0 | 0 | 0 | 0 | 51 167 | 0 | 51 167 |
50720 | 51 648 | 0 | 51 648 | 0 | 0 | 0 | 0 | 0 | 0 | 51 648 | 0 | 51 648 |
52307 | 9 937 | 0 | 9 937 | 0 | 0 | 0 | 34 | 0 | 34 | 9 971 | 0 | 9 971 |
60105 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60301 | 5 708 | 0 | 5 708 | 6 673 | 0 | 6 673 | 2 745 | 0 | 2 745 | 1 780 | 0 | 1 780 |
60305 | 8 843 | 0 | 8 843 | 17 100 | 0 | 17 100 | 17 102 | 0 | 17 102 | 8 845 | 0 | 8 845 |
60309 | 3 771 | 0 | 3 771 | 487 | 0 | 487 | 135 | 0 | 135 | 3 419 | 0 | 3 419 |
60311 | 17 823 | 0 | 17 823 | 20 461 | 0 | 20 461 | 2 970 | 0 | 2 970 | 332 | 0 | 332 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 372 569 | 0 | 372 569 | 528 | 0 | 528 | 1 249 | 0 | 1 249 | 373 290 | 0 | 373 290 |
60335 | 3 301 | 0 | 3 301 | 3 447 | 0 | 3 447 | 3 591 | 0 | 3 591 | 3 445 | 0 | 3 445 |
60352 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
60414 | 1 247 966 | 0 | 1 247 966 | 197 | 0 | 197 | 5 342 | 0 | 5 342 | 1 253 111 | 0 | 1 253 111 |
60903 | 34 720 | 0 | 34 720 | 0 | 0 | 0 | 191 | 0 | 191 | 34 911 | 0 | 34 911 |
61701 | 183 465 | 0 | 183 465 | 0 | 0 | 0 | 0 | 0 | 0 | 183 465 | 0 | 183 465 |
61909 | 23 537 | 0 | 23 537 | 0 | 0 | 0 | 179 | 0 | 179 | 23 716 | 0 | 23 716 |
61912 | 91 257 | 0 | 91 257 | 63 | 0 | 63 | 0 | 0 | 0 | 91 194 | 0 | 91 194 |
62002 | 30 256 | 0 | 30 256 | 3 083 | 0 | 3 083 | 75 | 0 | 75 | 27 248 | 0 | 27 248 |
70601 | 1 168 670 | 0 | 1 168 670 | 0 | 0 | 0 | 192 472 | 0 | 192 472 | 1 361 142 | 0 | 1 361 142 |
70602 | 5 492 | 0 | 5 492 | 8 363 | 0 | 8 363 | 7 408 | 0 | 7 408 | 4 537 | 0 | 4 537 |
70603 | 1 116 053 | 0 | 1 116 053 | 0 | 0 | 0 | 110 087 | 0 | 110 087 | 1 226 140 | 0 | 1 226 140 |
70604 | 199 | 0 | 199 | 0 | 0 | 0 | 17 | 0 | 17 | 216 | 0 | 216 |
Итого по пассиву (баланс) | 17 871 307 | 1 513 897 | 19 385 204 | 1 547 266 | 1 150 207 | 2 697 473 | 1 410 524 | 1 142 321 | 2 552 845 | 17 734 565 | 1 506 011 | 19 240 576 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 93 | 0 | 93 | 3 | 0 | 3 | 0 | 0 | 0 | 96 | 0 | 96 |
80601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по активу (баланс) | 108 | 0 | 108 | 3 | 0 | 3 | 0 | 0 | 0 | 111 | 0 | 111 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
85501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 108 | 0 | 108 | 0 | 0 | 0 | 3 | 0 | 3 | 111 | 0 | 111 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 446 374 | 0 | 446 374 | 22 031 | 0 | 22 031 | 3 424 | 0 | 3 424 | 464 981 | 0 | 464 981 |
90902 | 12 466 | 0 | 12 466 | 199 | 0 | 199 | 825 | 0 | 825 | 11 840 | 0 | 11 840 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 6 494 288 | 0 | 6 494 288 | 0 | 0 | 0 | 532 725 | 0 | 532 725 | 5 961 563 | 0 | 5 961 563 |
91418 | 122 704 | 0 | 122 704 | 0 | 0 | 0 | 0 | 0 | 0 | 122 704 | 0 | 122 704 |
91501 | 157 431 | 0 | 157 431 | 0 | 0 | 0 | 0 | 0 | 0 | 157 431 | 0 | 157 431 |
91704 | 41 341 | 38 809 | 80 150 | 119 153 | 1 209 | 120 362 | 121 865 | 3 259 | 125 124 | 38 629 | 36 759 | 75 388 |
91802 | 111 816 | 80 653 | 192 469 | 197 308 | 2 425 | 199 733 | 204 830 | 7 324 | 212 154 | 104 294 | 75 754 | 180 048 |
91803 | 27 298 | 7 964 | 35 262 | 6 | 235 | 241 | 2 976 | 1 648 | 4 624 | 24 328 | 6 551 | 30 879 |
99998 | 1 787 963 | 0 | 1 787 963 | 0 | 0 | 0 | 33 846 | 0 | 33 846 | 1 754 117 | 0 | 1 754 117 |
Итого по активу (баланс) | 9 201 689 | 127 426 | 9 329 115 | 338 915 | 3 869 | 342 784 | 900 491 | 12 231 | 912 722 | 8 640 113 | 119 064 | 8 759 177 |
Пассив | ||||||||||||
91312 | 1 587 247 | 0 | 1 587 247 | 33 846 | 0 | 33 846 | 0 | 0 | 0 | 1 553 401 | 0 | 1 553 401 |
91315 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
91507 | 195 537 | 0 | 195 537 | 0 | 0 | 0 | 0 | 0 | 0 | 195 537 | 0 | 195 537 |
91508 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
99999 | 7 541 152 | 0 | 7 541 152 | 878 858 | 0 | 878 858 | 342 766 | 0 | 342 766 | 7 005 060 | 0 | 7 005 060 |
Итого по пассиву (баланс) | 9 329 115 | 0 | 9 329 115 | 912 704 | 0 | 912 704 | 342 766 | 0 | 342 766 | 8 759 177 | 0 | 8 759 177 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 1 134 | 1 134 | 0 | 1 134 | 1 134 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 134 | 1 134 | 2 268 | 1 134 | 1 134 | 2 268 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 2 268 | 0 | 2 268 | 0 | 0 | 0 |
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