Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
"СДМ-Банк" (публичное акционерное общество)
Регистрационный номер
1637
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 | 223 176 | 189 236 | 412 412 | 8 675 817 | 1 084 382 | 9 760 199 | 8 663 387 | 1 101 641 | 9 765 028 | 235 606 | 171 977 | 407 583 |
20208 | 304 598 | 6 971 | 311 569 | 1 508 682 | 13 742 | 1 522 424 | 1 495 944 | 14 294 | 1 510 238 | 317 336 | 6 419 | 323 755 |
20209 | 214 812 | 39 666 | 254 478 | 7 191 063 | 839 689 | 8 030 752 | 7 074 722 | 839 176 | 7 913 898 | 331 153 | 40 179 | 371 332 |
30102 | 1 040 125 | 0 | 1 040 125 | 35 839 118 | 0 | 35 839 118 | 35 928 667 | 0 | 35 928 667 | 950 576 | 0 | 950 576 |
30110 | 58 453 | 59 954 | 118 407 | 747 260 | 531 090 | 1 278 350 | 751 921 | 535 685 | 1 287 606 | 53 792 | 55 359 | 109 151 |
30114 | 0 | 2 564 729 | 2 564 729 | 0 | 4 393 243 | 4 393 243 | 0 | 4 727 763 | 4 727 763 | 0 | 2 230 209 | 2 230 209 |
30202 | 235 245 | 0 | 235 245 | 0 | 0 | 0 | 12 425 | 0 | 12 425 | 222 820 | 0 | 222 820 |
30204 | 106 446 | 0 | 106 446 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 109 471 | 0 | 109 471 |
30213 | 17 857 | 7 302 | 25 159 | 73 451 | 22 777 | 96 228 | 73 170 | 23 909 | 97 079 | 18 138 | 6 170 | 24 308 |
30221 | 0 | 67 970 | 67 970 | 767 216 | 555 514 | 1 322 730 | 767 216 | 623 484 | 1 390 700 | 0 | 0 | 0 |
30233 | 52 235 | 155 | 52 390 | 2 171 384 | 90 285 | 2 261 669 | 2 142 050 | 90 182 | 2 232 232 | 81 569 | 258 | 81 827 |
30302 | 63 106 | 99 246 | 162 352 | 3 369 816 | 542 574 | 3 912 390 | 3 138 503 | 544 084 | 3 682 587 | 294 419 | 97 736 | 392 155 |
30306 | 1 766 567 | 117 318 | 1 883 885 | 212 600 | 5 488 | 218 088 | 124 500 | 9 206 | 133 706 | 1 854 667 | 113 600 | 1 968 267 |
30402 | 115 420 | 3 716 | 119 136 | 4 506 337 | 201 | 4 506 538 | 4 592 231 | 359 | 4 592 590 | 29 526 | 3 558 | 33 084 |
30404 | 0 | 0 | 0 | 5 662 901 | 0 | 5 662 901 | 5 662 901 | 0 | 5 662 901 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 381 564 | 0 | 4 381 564 | 4 381 564 | 0 | 4 381 564 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 7 903 | 7 903 | 0 | 6 857 | 6 857 | 0 | 1 046 | 1 046 |
32201 | 0 | 3 875 | 3 875 | 0 | 209 | 209 | 0 | 374 | 374 | 0 | 3 710 | 3 710 |
32202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32203 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32206 | 200 | 646 | 846 | 0 | 5 | 5 | 200 | 651 | 851 | 0 | 0 | 0 |
32207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32208 | 1 604 | 2 260 | 3 864 | 0 | 122 | 122 | 0 | 218 | 218 | 1 604 | 2 164 | 3 768 |
45107 | 1 342 | 0 | 1 342 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 6 052 | 0 | 6 052 |
45201 | 372 143 | 0 | 372 143 | 1 689 334 | 0 | 1 689 334 | 1 602 430 | 0 | 1 602 430 | 459 047 | 0 | 459 047 |
45204 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45205 | 490 | 0 | 490 | 83 888 | 0 | 83 888 | 490 | 0 | 490 | 83 888 | 0 | 83 888 |
45206 | 4 585 637 | 44 275 | 4 629 912 | 820 639 | 57 399 | 878 038 | 597 534 | 43 519 | 641 053 | 4 808 742 | 58 155 | 4 866 897 |
45207 | 4 818 575 | 545 577 | 5 364 152 | 389 980 | 24 247 | 414 227 | 337 855 | 86 117 | 423 972 | 4 870 700 | 483 707 | 5 354 407 |
45208 | 1 808 640 | 299 610 | 2 108 250 | 347 404 | 40 846 | 388 250 | 187 631 | 29 476 | 217 107 | 1 968 413 | 310 980 | 2 279 393 |
45301 | 573 | 0 | 573 | 7 307 | 0 | 7 307 | 5 894 | 0 | 5 894 | 1 986 | 0 | 1 986 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45307 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 28 150 | 0 | 28 150 | 23 850 | 0 | 23 850 |
45308 | 22 000 | 0 | 22 000 | 20 400 | 0 | 20 400 | 1 850 | 0 | 1 850 | 40 550 | 0 | 40 550 |
45401 | 1 765 | 0 | 1 765 | 12 456 | 0 | 12 456 | 10 360 | 0 | 10 360 | 3 861 | 0 | 3 861 |
45407 | 134 358 | 103 089 | 237 447 | 6 652 | 4 525 | 11 177 | 12 773 | 8 365 | 21 138 | 128 237 | 99 249 | 227 486 |
45408 | 341 284 | 77 504 | 418 788 | 0 | 4 178 | 4 178 | 38 488 | 7 481 | 45 969 | 302 796 | 74 201 | 376 997 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45505 | 136 033 | 0 | 136 033 | 15 580 | 0 | 15 580 | 36 144 | 0 | 36 144 | 115 469 | 0 | 115 469 |
45506 | 309 272 | 256 519 | 565 791 | 55 149 | 13 824 | 68 973 | 21 840 | 26 889 | 48 729 | 342 581 | 243 454 | 586 035 |
45507 | 673 179 | 132 106 | 805 285 | 133 078 | 6 624 | 139 702 | 27 261 | 13 542 | 40 803 | 778 996 | 125 188 | 904 184 |
45508 | 97 | 272 | 369 | 237 | 25 | 262 | 233 | 44 | 277 | 101 | 253 | 354 |
45509 | 20 951 | 7 762 | 28 713 | 20 666 | 9 073 | 29 739 | 19 915 | 9 877 | 29 792 | 21 702 | 6 958 | 28 660 |
45705 | 13 900 | 3 229 | 17 129 | 0 | 174 | 174 | 50 | 311 | 361 | 13 850 | 3 092 | 16 942 |
45708 | 157 | 92 | 249 | 80 | 5 | 85 | 196 | 18 | 214 | 41 | 79 | 120 |
45812 | 184 158 | 57 127 | 241 285 | 1 210 | 3 037 | 4 247 | 2 736 | 5 407 | 8 143 | 182 632 | 54 757 | 237 389 |
45814 | 40 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 40 |
45815 | 20 603 | 2 567 | 23 170 | 657 | 318 | 975 | 538 | 306 | 844 | 20 722 | 2 579 | 23 301 |
45817 | 0 | 231 | 231 | 50 | 21 | 71 | 0 | 22 | 22 | 50 | 230 | 280 |
45912 | 5 526 | 2 327 | 7 853 | 212 | 126 | 338 | 0 | 225 | 225 | 5 738 | 2 228 | 7 966 |
45915 | 484 | 107 | 591 | 144 | 16 | 160 | 79 | 27 | 106 | 549 | 96 | 645 |
45917 | 0 | 1 | 1 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 1 | 166 |
46605 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
46606 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47105 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47301 | 0 | 1 061 | 1 061 | 0 | 49 | 49 | 0 | 67 | 67 | 0 | 1 043 | 1 043 |
47404 | 20 000 | 0 | 20 000 | 7 438 666 | 43 474 | 7 482 140 | 7 438 667 | 43 474 | 7 482 141 | 19 999 | 0 | 19 999 |
47406 | 0 | 0 | 0 | 2 293 | 37 715 | 40 008 | 2 293 | 37 715 | 40 008 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 816 708 | 4 295 465 | 5 112 173 | 816 708 | 4 295 465 | 5 112 173 | 0 | 0 | 0 |
47415 | 348 | 0 | 348 | 68 | 0 | 68 | 19 | 0 | 19 | 397 | 0 | 397 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 65 920 | 1 702 | 67 622 | 66 793 | 18 281 | 85 074 | 76 051 | 18 427 | 94 478 | 56 662 | 1 556 | 58 218 |
47427 | 704 | 408 | 1 112 | 1 248 | 386 | 1 634 | 1 200 | 408 | 1 608 | 752 | 386 | 1 138 |
47801 | 5 454 | 0 | 5 454 | 0 | 0 | 0 | 16 | 0 | 16 | 5 438 | 0 | 5 438 |
47803 | 228 074 | 0 | 228 074 | 179 847 | 0 | 179 847 | 123 051 | 0 | 123 051 | 284 870 | 0 | 284 870 |
50104 | 1 154 435 | 0 | 1 154 435 | 4 086 344 | 0 | 4 086 344 | 3 783 506 | 0 | 3 783 506 | 1 457 273 | 0 | 1 457 273 |
50105 | 131 841 | 0 | 131 841 | 729 | 0 | 729 | 2 354 | 0 | 2 354 | 130 216 | 0 | 130 216 |
50106 | 1 387 338 | 158 742 | 1 546 080 | 330 128 | 8 988 | 339 116 | 181 628 | 15 342 | 196 970 | 1 535 838 | 152 388 | 1 688 226 |
50107 | 2 441 836 | 0 | 2 441 836 | 147 779 | 0 | 147 779 | 113 040 | 0 | 113 040 | 2 476 575 | 0 | 2 476 575 |
50108 | 0 | 78 919 | 78 919 | 0 | 61 740 | 61 740 | 0 | 8 499 | 8 499 | 0 | 132 160 | 132 160 |
50109 | 0 | 75 209 | 75 209 | 0 | 177 613 | 177 613 | 0 | 12 308 | 12 308 | 0 | 240 514 | 240 514 |
50110 | 187 908 | 1 078 536 | 1 266 444 | 1 150 | 418 403 | 419 553 | 876 | 199 358 | 200 234 | 188 182 | 1 297 581 | 1 485 763 |
50118 | 534 865 | 0 | 534 865 | 3 479 538 | 0 | 3 479 538 | 4 014 403 | 0 | 4 014 403 | 0 | 0 | 0 |
50121 | 3 877 | 0 | 3 877 | 16 681 | 0 | 16 681 | 11 674 | 0 | 11 674 | 8 884 | 0 | 8 884 |
50310 | 0 | 202 001 | 202 001 | 0 | 7 763 | 7 763 | 0 | 9 798 | 9 798 | 0 | 199 966 | 199 966 |
50311 | 0 | 1 113 387 | 1 113 387 | 0 | 56 878 | 56 878 | 0 | 86 825 | 86 825 | 0 | 1 083 440 | 1 083 440 |
50606 | 12 060 | 0 | 12 060 | 0 | 0 | 0 | 0 | 0 | 0 | 12 060 | 0 | 12 060 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 377 | 0 | 377 | 54 | 0 | 54 | 46 | 0 | 46 | 385 | 0 | 385 |
51405 | 43 264 | 0 | 43 264 | 279 | 0 | 279 | 3 805 | 0 | 3 805 | 39 738 | 0 | 39 738 |
51406 | 49 498 | 0 | 49 498 | 322 | 0 | 322 | 0 | 0 | 0 | 49 820 | 0 | 49 820 |
52503 | 4 071 | 2 679 | 6 750 | 0 | 94 | 94 | 939 | 414 | 1 353 | 3 132 | 2 359 | 5 491 |
52601 | 0 | 0 | 0 | 224 | 0 | 224 | 146 | 0 | 146 | 78 | 0 | 78 |
60102 | 32 206 | 0 | 32 206 | 0 | 0 | 0 | 0 | 0 | 0 | 32 206 | 0 | 32 206 |
60204 | 0 | 50 | 50 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 49 | 49 |
60302 | 12 603 | 0 | 12 603 | 2 485 | 0 | 2 485 | 1 615 | 0 | 1 615 | 13 473 | 0 | 13 473 |
60306 | 11 934 | 0 | 11 934 | 13 865 | 0 | 13 865 | 13 002 | 0 | 13 002 | 12 797 | 0 | 12 797 |
60308 | 1 185 | 0 | 1 185 | 1 331 | 16 | 1 347 | 2 043 | 0 | 2 043 | 473 | 16 | 489 |
60310 | 572 | 0 | 572 | 5 460 | 0 | 5 460 | 5 350 | 0 | 5 350 | 682 | 0 | 682 |
60312 | 43 264 | 0 | 43 264 | 42 353 | 0 | 42 353 | 49 612 | 0 | 49 612 | 36 005 | 0 | 36 005 |
60314 | 0 | 2 851 | 2 851 | 0 | 4 639 | 4 639 | 0 | 5 960 | 5 960 | 0 | 1 530 | 1 530 |
60323 | 4 512 | 9 667 | 14 179 | 1 170 | 423 | 1 593 | 1 261 | 2 677 | 3 938 | 4 421 | 7 413 | 11 834 |
60401 | 676 415 | 0 | 676 415 | 48 223 | 0 | 48 223 | 46 827 | 0 | 46 827 | 677 811 | 0 | 677 811 |
60404 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 0 | 0 | 0 | 9 150 | 0 | 9 150 |
60411 | 278 692 | 0 | 278 692 | 0 | 0 | 0 | 0 | 0 | 0 | 278 692 | 0 | 278 692 |
60412 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
60701 | 951 | 0 | 951 | 4 396 | 0 | 4 396 | 4 511 | 0 | 4 511 | 836 | 0 | 836 |
60705 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60901 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 0 | 0 | 0 | 2 937 | 0 | 2 937 |
61002 | 50 | 0 | 50 | 238 | 0 | 238 | 221 | 0 | 221 | 67 | 0 | 67 |
61008 | 3 970 | 0 | 3 970 | 3 421 | 0 | 3 421 | 3 330 | 0 | 3 330 | 4 061 | 0 | 4 061 |
61009 | 7 | 0 | 7 | 2 443 | 0 | 2 443 | 2 448 | 0 | 2 448 | 2 | 0 | 2 |
61011 | 13 551 | 0 | 13 551 | 611 | 0 | 611 | 611 | 0 | 611 | 13 551 | 0 | 13 551 |
61209 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 3 560 | 0 | 3 560 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 566 899 | 0 | 566 899 | 566 899 | 0 | 566 899 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 164 421 | 0 | 164 421 | 164 421 | 0 | 164 421 | 0 | 0 | 0 |
61401 | 194 | 0 | 194 | 0 | 0 | 0 | 20 | 0 | 20 | 174 | 0 | 174 |
61403 | 7 915 | 1 317 | 9 232 | 6 094 | 2 757 | 8 851 | 2 064 | 483 | 2 547 | 11 945 | 3 591 | 15 536 |
70606 | 3 342 413 | 0 | 3 342 413 | 509 901 | 0 | 509 901 | 4 099 | 0 | 4 099 | 3 848 215 | 0 | 3 848 215 |
70607 | 30 187 | 0 | 30 187 | 54 341 | 0 | 54 341 | 59 488 | 0 | 59 488 | 25 040 | 0 | 25 040 |
70608 | 5 585 241 | 0 | 5 585 241 | 937 280 | 0 | 937 280 | 0 | 0 | 0 | 6 522 521 | 0 | 6 522 521 |
70610 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
70611 | 94 864 | 0 | 94 864 | 1 912 | 0 | 1 912 | 790 | 0 | 790 | 95 986 | 0 | 95 986 |
70614 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 819 | 0 | 819 | 519 | 0 | 519 |
Итого по активу (баланс) | 34 457 879 | 7 421 968 | 41 879 847 | 97 760 867 | 13 386 348 | 111 147 215 | 95 662 353 | 13 486 732 | 109 149 085 | 36 556 393 | 7 321 584 | 43 877 977 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 165 801 | 0 | 165 801 | 0 | 0 | 0 | 0 | 0 | 0 | 165 801 | 0 | 165 801 |
10602 | 298 758 | 0 | 298 758 | 0 | 0 | 0 | 0 | 0 | 0 | 298 758 | 0 | 298 758 |
10701 | 53 312 | 0 | 53 312 | 0 | 0 | 0 | 0 | 0 | 0 | 53 312 | 0 | 53 312 |
10801 | 1 828 903 | 0 | 1 828 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 903 | 0 | 1 828 903 |
30109 | 249 | 4 | 253 | 4 520 | 53 267 | 57 787 | 4 536 | 53 266 | 57 802 | 265 | 3 | 268 |
30126 | 1 693 | 0 | 1 693 | 1 325 | 0 | 1 325 | 1 160 | 0 | 1 160 | 1 528 | 0 | 1 528 |
30220 | 0 | 46 532 | 46 532 | 0 | 1 435 936 | 1 435 936 | 0 | 1 445 056 | 1 445 056 | 0 | 55 652 | 55 652 |
30223 | 9 815 | 0 | 9 815 | 357 556 | 0 | 357 556 | 364 654 | 0 | 364 654 | 16 913 | 0 | 16 913 |
30226 | 1 147 | 0 | 1 147 | 990 | 0 | 990 | 1 204 | 0 | 1 204 | 1 361 | 0 | 1 361 |
30232 | 5 553 | 3 | 5 556 | 373 690 | 1 630 | 375 320 | 374 731 | 1 642 | 376 373 | 6 594 | 15 | 6 609 |
30301 | 63 106 | 99 246 | 162 352 | 3 138 503 | 544 084 | 3 682 587 | 3 369 816 | 542 574 | 3 912 390 | 294 419 | 97 736 | 392 155 |
30305 | 1 766 567 | 117 318 | 1 883 885 | 124 500 | 9 206 | 133 706 | 212 600 | 5 488 | 218 088 | 1 854 667 | 113 600 | 1 968 267 |
30408 | 0 | 0 | 0 | 3 930 671 | 0 | 3 930 671 | 3 930 671 | 0 | 3 930 671 | 0 | 0 | 0 |
30601 | 1 960 | 0 | 1 960 | 1 553 | 0 | 1 553 | 1 295 | 0 | 1 295 | 1 702 | 0 | 1 702 |
30606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31408 | 0 | 21 884 | 21 884 | 0 | 1 060 | 1 060 | 0 | 764 | 764 | 0 | 21 588 | 21 588 |
31409 | 375 000 | 381 379 | 756 379 | 0 | 32 913 | 32 913 | 0 | 19 018 | 19 018 | 375 000 | 367 484 | 742 484 |
31502 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31507 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
32211 | 39 | 0 | 39 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
32901 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
40502 | 2 672 | 0 | 2 672 | 20 926 | 0 | 20 926 | 37 601 | 0 | 37 601 | 19 347 | 0 | 19 347 |
40503 | 0 | 84 975 | 84 975 | 0 | 9 831 | 9 831 | 0 | 27 181 | 27 181 | 0 | 102 325 | 102 325 |
40602 | 341 | 0 | 341 | 16 835 | 0 | 16 835 | 16 787 | 0 | 16 787 | 293 | 0 | 293 |
40701 | 21 329 | 23 | 21 352 | 56 814 | 2 | 56 816 | 77 512 | 1 | 77 513 | 42 027 | 22 | 42 049 |
40702 | 7 739 107 | 543 088 | 8 282 195 | 43 176 802 | 3 822 514 | 46 999 316 | 43 706 574 | 4 041 171 | 47 747 745 | 8 268 879 | 761 745 | 9 030 624 |
40703 | 220 612 | 45 659 | 266 271 | 391 945 | 44 756 | 436 701 | 454 081 | 48 078 | 502 159 | 282 748 | 48 981 | 331 729 |
40802 | 293 682 | 13 348 | 307 030 | 776 901 | 8 133 | 785 034 | 779 090 | 7 994 | 787 084 | 295 871 | 13 209 | 309 080 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 30 610 | 69 930 | 100 540 | 41 552 | 392 524 | 434 076 | 34 389 | 412 117 | 446 506 | 23 447 | 89 523 | 112 970 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
40817 | 1 558 199 | 404 022 | 1 962 221 | 2 131 878 | 343 826 | 2 475 704 | 2 247 912 | 336 549 | 2 584 461 | 1 674 233 | 396 745 | 2 070 978 |
40820 | 27 031 | 43 465 | 70 496 | 28 129 | 14 650 | 42 779 | 28 562 | 18 088 | 46 650 | 27 464 | 46 903 | 74 367 |
40821 | 560 | 0 | 560 | 3 347 | 0 | 3 347 | 3 222 | 0 | 3 222 | 435 | 0 | 435 |
40901 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 282 819 | 0 | 282 819 | 197 819 | 0 | 197 819 |
40905 | 5 900 | 0 | 5 900 | 37 971 | 0 | 37 971 | 38 173 | 0 | 38 173 | 6 102 | 0 | 6 102 |
40906 | 0 | 0 | 0 | 469 826 | 0 | 469 826 | 469 826 | 0 | 469 826 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 960 | 8 107 | 12 067 | 3 960 | 8 107 | 12 067 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 614 | 2 767 | 4 381 | 1 614 | 2 767 | 4 381 | 0 | 0 | 0 |
40911 | 174 | 0 | 174 | 1 367 909 | 0 | 1 367 909 | 1 368 309 | 0 | 1 368 309 | 574 | 0 | 574 |
40912 | 0 | 0 | 0 | 9 728 | 23 521 | 33 249 | 9 728 | 23 521 | 33 249 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 256 | 19 896 | 23 152 | 3 256 | 19 896 | 23 152 | 0 | 0 | 0 |
42006 | 56 025 | 0 | 56 025 | 34 501 | 0 | 34 501 | 6 490 | 0 | 6 490 | 28 014 | 0 | 28 014 |
42007 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 10 739 | 0 | 10 739 | 13 522 | 0 | 13 522 |
42103 | 198 500 | 86 666 | 285 166 | 135 665 | 87 983 | 223 648 | 22 865 | 1 317 | 24 182 | 85 700 | 0 | 85 700 |
42104 | 275 560 | 131 202 | 406 762 | 81 144 | 86 324 | 167 468 | 63 644 | 3 136 | 66 780 | 258 060 | 48 014 | 306 074 |
42105 | 88 897 | 0 | 88 897 | 10 923 | 0 | 10 923 | 1 209 | 0 | 1 209 | 79 183 | 0 | 79 183 |
42106 | 124 638 | 291 813 | 416 451 | 639 | 16 502 | 17 141 | 639 | 11 128 | 11 767 | 124 638 | 286 439 | 411 077 |
42107 | 7 294 | 180 459 | 187 753 | 0 | 8 735 | 8 735 | 0 | 6 302 | 6 302 | 7 294 | 178 026 | 185 320 |
42203 | 17 800 | 40 444 | 58 244 | 1 801 | 2 669 | 4 470 | 1 | 1 847 | 1 848 | 16 000 | 39 622 | 55 622 |
42204 | 72 515 | 0 | 72 515 | 0 | 0 | 0 | 0 | 0 | 0 | 72 515 | 0 | 72 515 |
42205 | 151 600 | 0 | 151 600 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 191 600 | 0 | 191 600 |
42206 | 50 000 | 2 528 | 52 528 | 21 661 | 244 | 21 905 | 1 661 | 137 | 1 798 | 30 000 | 2 421 | 32 421 |
42207 | 6 828 | 1 073 | 7 901 | 0 | 104 | 104 | 0 | 58 | 58 | 6 828 | 1 027 | 7 855 |
42301 | 144 925 | 85 978 | 230 903 | 374 217 | 58 651 | 432 868 | 391 494 | 56 941 | 448 435 | 162 202 | 84 268 | 246 470 |
42303 | 91 418 | 27 783 | 119 201 | 97 136 | 24 107 | 121 243 | 68 755 | 10 555 | 79 310 | 63 037 | 14 231 | 77 268 |
42304 | 91 486 | 72 179 | 163 665 | 52 595 | 10 103 | 62 698 | 19 293 | 25 350 | 44 643 | 58 184 | 87 426 | 145 610 |
42305 | 608 306 | 222 607 | 830 913 | 110 955 | 46 560 | 157 515 | 82 249 | 19 300 | 101 549 | 579 600 | 195 347 | 774 947 |
42306 | 5 229 491 | 3 024 766 | 8 254 257 | 454 321 | 325 053 | 779 374 | 399 781 | 361 907 | 761 688 | 5 174 951 | 3 061 620 | 8 236 571 |
42307 | 668 976 | 606 370 | 1 275 346 | 40 968 | 77 059 | 118 027 | 35 673 | 54 714 | 90 387 | 663 681 | 584 025 | 1 247 706 |
42309 | 9 217 | 36 | 9 253 | 4 907 | 4 | 4 911 | 335 | 2 | 337 | 4 645 | 34 | 4 679 |
42313 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
42507 | 0 | 244 057 | 244 057 | 0 | 24 209 | 24 209 | 0 | 12 490 | 12 490 | 0 | 232 338 | 232 338 |
42601 | 0 | 4 536 | 4 536 | 0 | 4 986 | 4 986 | 0 | 8 213 | 8 213 | 0 | 7 763 | 7 763 |
42603 | 0 | 484 | 484 | 0 | 509 | 509 | 0 | 25 | 25 | 0 | 0 | 0 |
42604 | 455 | 0 | 455 | 0 | 24 | 24 | 0 | 2 034 | 2 034 | 455 | 2 010 | 2 465 |
42605 | 44 467 | 2 629 | 47 096 | 2 077 | 1 207 | 3 284 | 147 | 115 | 262 | 42 537 | 1 537 | 44 074 |
42606 | 42 432 | 115 503 | 157 935 | 1 862 | 13 566 | 15 428 | 3 119 | 9 744 | 12 863 | 43 689 | 111 681 | 155 370 |
42607 | 3 982 | 30 415 | 34 397 | 0 | 3 024 | 3 024 | 14 | 1 063 | 1 077 | 3 996 | 28 454 | 32 450 |
42609 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43705 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
43801 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43802 | 500 000 | 0 | 500 000 | 1 214 330 | 0 | 1 214 330 | 714 330 | 0 | 714 330 | 0 | 0 | 0 |
43805 | 556 | 0 | 556 | 180 | 0 | 180 | 404 | 0 | 404 | 780 | 0 | 780 |
43806 | 711 | 0 | 711 | 283 | 0 | 283 | 0 | 0 | 0 | 428 | 0 | 428 |
43905 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44007 | 0 | 273 493 | 273 493 | 0 | 37 010 | 37 010 | 0 | 14 609 | 14 609 | 0 | 251 092 | 251 092 |
45115 | 94 | 0 | 94 | 0 | 0 | 0 | 330 | 0 | 330 | 424 | 0 | 424 |
45215 | 262 663 | 0 | 262 663 | 102 704 | 0 | 102 704 | 115 368 | 0 | 115 368 | 275 327 | 0 | 275 327 |
45315 | 1 397 | 0 | 1 397 | 250 | 0 | 250 | 219 | 0 | 219 | 1 366 | 0 | 1 366 |
45415 | 9 302 | 0 | 9 302 | 1 437 | 0 | 1 437 | 795 | 0 | 795 | 8 660 | 0 | 8 660 |
45515 | 40 369 | 0 | 40 369 | 21 846 | 0 | 21 846 | 32 570 | 0 | 32 570 | 51 093 | 0 | 51 093 |
45715 | 1 879 | 0 | 1 879 | 178 | 0 | 178 | 94 | 0 | 94 | 1 795 | 0 | 1 795 |
45818 | 263 517 | 0 | 263 517 | 7 867 | 0 | 7 867 | 3 585 | 0 | 3 585 | 259 235 | 0 | 259 235 |
45918 | 8 326 | 0 | 8 326 | 242 | 0 | 242 | 139 | 0 | 139 | 8 223 | 0 | 8 223 |
47401 | 0 | 0 | 0 | 235 981 | 0 | 235 981 | 235 981 | 0 | 235 981 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 381 564 | 3 561 301 | 7 942 865 | 4 381 564 | 3 561 301 | 7 942 865 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 40 200 | 470 | 40 670 | 40 200 | 470 | 40 670 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 3 577 204 | 1 524 462 | 5 101 666 | 3 577 204 | 1 524 462 | 5 101 666 | 0 | 0 | 0 |
47411 | 59 724 | 10 309 | 70 033 | 51 939 | 14 727 | 66 666 | 48 878 | 14 885 | 63 763 | 56 663 | 10 467 | 67 130 |
47414 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47416 | 5 005 | 2 050 | 7 055 | 1 747 137 | 17 324 | 1 764 461 | 1 749 541 | 17 786 | 1 767 327 | 7 409 | 2 512 | 9 921 |
47422 | 25 714 | 995 | 26 709 | 1 390 841 | 112 382 | 1 503 223 | 1 396 300 | 113 678 | 1 509 978 | 31 173 | 2 291 | 33 464 |
47425 | 141 342 | 0 | 141 342 | 93 170 | 0 | 93 170 | 97 845 | 0 | 97 845 | 146 017 | 0 | 146 017 |
47426 | 25 975 | 9 339 | 35 314 | 21 795 | 6 887 | 28 682 | 10 780 | 6 894 | 17 674 | 14 960 | 9 346 | 24 306 |
47804 | 16 744 | 0 | 16 744 | 6 131 | 0 | 6 131 | 7 888 | 0 | 7 888 | 18 501 | 0 | 18 501 |
50120 | 113 958 | 0 | 113 958 | 75 791 | 0 | 75 791 | 50 461 | 0 | 50 461 | 88 628 | 0 | 88 628 |
50319 | 1 956 | 0 | 1 956 | 78 | 0 | 78 | 12 | 0 | 12 | 1 890 | 0 | 1 890 |
50620 | 4 904 | 0 | 4 904 | 1 062 | 0 | 1 062 | 852 | 0 | 852 | 4 694 | 0 | 4 694 |
51410 | 928 | 0 | 928 | 38 | 0 | 38 | 6 | 0 | 6 | 896 | 0 | 896 |
52204 | 18 070 | 0 | 18 070 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 16 810 | 0 | 16 810 |
52206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52301 | 25 254 | 0 | 25 254 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 22 634 | 0 | 22 634 |
52305 | 94 650 | 0 | 94 650 | 10 650 | 0 | 10 650 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
52306 | 1 177 | 73 731 | 74 908 | 0 | 3 569 | 3 569 | 0 | 2 575 | 2 575 | 1 177 | 72 737 | 73 914 |
52404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 |
52406 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52501 | 4 277 | 0 | 4 277 | 113 | 0 | 113 | 312 | 0 | 312 | 4 476 | 0 | 4 476 |
52602 | 0 | 0 | 0 | 672 | 0 | 672 | 1 191 | 0 | 1 191 | 519 | 0 | 519 |
60301 | 0 | 0 | 0 | 17 341 | 0 | 17 341 | 20 435 | 0 | 20 435 | 3 094 | 0 | 3 094 |
60305 | 1 844 | 0 | 1 844 | 46 443 | 0 | 46 443 | 45 314 | 0 | 45 314 | 715 | 0 | 715 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 4 393 | 0 | 4 393 | 115 | 0 | 115 | 2 269 | 0 | 2 269 | 6 547 | 0 | 6 547 |
60311 | 3 899 | 0 | 3 899 | 5 446 | 0 | 5 446 | 7 473 | 0 | 7 473 | 5 926 | 0 | 5 926 |
60322 | 550 | 48 | 598 | 184 | 3 | 187 | 212 | 2 | 214 | 578 | 47 | 625 |
60324 | 16 497 | 0 | 16 497 | 246 | 0 | 246 | 291 | 0 | 291 | 16 542 | 0 | 16 542 |
60601 | 354 702 | 0 | 354 702 | 1 883 | 0 | 1 883 | 6 137 | 0 | 6 137 | 358 956 | 0 | 358 956 |
60706 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60903 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 36 | 0 | 36 | 1 801 | 0 | 1 801 |
61304 | 2 920 | 0 | 2 920 | 764 | 0 | 764 | 836 | 0 | 836 | 2 992 | 0 | 2 992 |
70601 | 3 844 413 | 0 | 3 844 413 | 189 | 0 | 189 | 534 146 | 0 | 534 146 | 4 378 370 | 0 | 4 378 370 |
70602 | 104 885 | 0 | 104 885 | 33 355 | 0 | 33 355 | 58 755 | 0 | 58 755 | 130 285 | 0 | 130 285 |
70603 | 5 587 049 | 0 | 5 587 049 | 0 | 0 | 0 | 940 401 | 0 | 940 401 | 6 527 450 | 0 | 6 527 450 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70613 | 0 | 0 | 0 | 819 | 0 | 819 | 897 | 0 | 897 | 78 | 0 | 78 |
Итого по пассиву (баланс) | 34 467 475 | 7 412 372 | 41 879 847 | 73 627 487 | 12 838 381 | 86 465 868 | 75 607 680 | 12 856 318 | 88 463 998 | 36 447 668 | 7 430 309 | 43 877 977 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 477 | 0 | 1 477 | 94 | 0 | 94 | 75 | 0 | 75 | 1 496 | 0 | 1 496 |
80601 | 232 | 0 | 232 | 88 | 0 | 88 | 15 | 0 | 15 | 305 | 0 | 305 |
80801 | 66 | 0 | 66 | 15 | 0 | 15 | 77 | 0 | 77 | 4 | 0 | 4 |
80901 | 144 | 0 | 144 | 50 | 0 | 50 | 194 | 0 | 194 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 919 | 0 | 1 919 | 247 | 0 | 247 | 361 | 0 | 361 | 1 805 | 0 | 1 805 |
Пассив | ||||||||||||
85101 | 648 | 0 | 648 | 1 | 0 | 1 | 0 | 0 | 0 | 647 | 0 | 647 |
85201 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
85401 | 217 | 0 | 217 | 312 | 0 | 312 | 95 | 0 | 95 | 0 | 0 | 0 |
85501 | 1 054 | 0 | 1 054 | 208 | 0 | 208 | 312 | 0 | 312 | 1 158 | 0 | 1 158 |
Итого по пассиву (баланс) | 1 919 | 0 | 1 919 | 553 | 0 | 553 | 439 | 0 | 439 | 1 805 | 0 | 1 805 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 13 269 | 0 | 13 269 | 13 269 | 0 | 13 269 | 0 | 0 | 0 |
90901 | 224 | 0 | 224 | 2 372 | 0 | 2 372 | 2 024 | 0 | 2 024 | 572 | 0 | 572 |
90902 | 2 896 656 | 8 664 | 2 905 320 | 427 944 | 467 | 428 411 | 235 768 | 836 | 236 604 | 3 088 832 | 8 295 | 3 097 127 |
90907 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
91102 | 0 | 337 | 337 | 0 | 10 | 10 | 0 | 130 | 130 | 0 | 217 | 217 |
91202 | 1 233 779 | 226 725 | 1 460 504 | 68 559 | 10 821 | 79 380 | 43 415 | 18 337 | 61 752 | 1 258 923 | 219 209 | 1 478 132 |
91203 | 17 | 0 | 17 | 13 | 0 | 13 | 10 | 0 | 10 | 20 | 0 | 20 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 303 319 | 0 | 303 319 | 21 462 | 0 | 21 462 | 0 | 0 | 0 | 324 781 | 0 | 324 781 |
91414 | 76 775 522 | 10 928 813 | 87 704 335 | 5 299 286 | 598 210 | 5 897 496 | 2 236 540 | 890 611 | 3 127 151 | 79 838 268 | 10 636 412 | 90 474 680 |
91418 | 279 094 | 0 | 279 094 | 201 531 | 0 | 201 531 | 138 848 | 0 | 138 848 | 341 777 | 0 | 341 777 |
91501 | 266 | 0 | 266 | 266 | 0 | 266 | 266 | 0 | 266 | 266 | 0 | 266 |
91502 | 169 | 0 | 169 | 43 | 0 | 43 | 43 | 0 | 43 | 169 | 0 | 169 |
91604 | 6 506 | 11 792 | 18 298 | 760 | 643 | 1 403 | 813 | 1 133 | 1 946 | 6 453 | 11 302 | 17 755 |
91704 | 767 | 394 | 1 161 | 0 | 21 | 21 | 0 | 38 | 38 | 767 | 377 | 1 144 |
91802 | 13 039 | 24 | 13 063 | 0 | 1 | 1 | 5 | 2 | 7 | 13 034 | 23 | 13 057 |
99998 | 38 370 044 | 0 | 38 370 044 | 5 707 838 | 0 | 5 707 838 | 5 312 273 | 0 | 5 312 273 | 38 765 609 | 0 | 38 765 609 |
Итого по активу (баланс) | 119 879 411 | 11 176 749 | 131 056 160 | 11 828 343 | 610 173 | 12 438 516 | 8 068 274 | 911 087 | 8 979 361 | 123 639 480 | 10 875 835 | 134 515 315 |
Пассив | ||||||||||||
91311 | 1 224 449 | 226 725 | 1 451 174 | 24 497 | 18 337 | 42 834 | 26 929 | 10 821 | 37 750 | 1 226 881 | 219 209 | 1 446 090 |
91312 | 28 852 177 | 2 758 826 | 31 611 003 | 842 110 | 214 213 | 1 056 323 | 1 705 907 | 167 612 | 1 873 519 | 29 715 974 | 2 712 225 | 32 428 199 |
91314 | 340 789 | 0 | 340 789 | 448 349 | 0 | 448 349 | 107 560 | 0 | 107 560 | 0 | 0 | 0 |
91315 | 778 457 | 68 230 | 846 687 | 6 578 | 14 651 | 21 229 | 95 644 | 18 280 | 113 924 | 867 523 | 71 859 | 939 382 |
91316 | 414 905 | 8 929 | 423 834 | 530 599 | 25 239 | 555 838 | 513 617 | 24 859 | 538 476 | 397 923 | 8 549 | 406 472 |
91317 | 3 135 185 | 470 792 | 3 605 977 | 3 087 393 | 100 270 | 3 187 663 | 2 905 297 | 131 272 | 3 036 569 | 2 953 089 | 501 794 | 3 454 883 |
91507 | 90 580 | 0 | 90 580 | 37 | 0 | 37 | 40 | 0 | 40 | 90 583 | 0 | 90 583 |
99999 | 92 686 116 | 0 | 92 686 116 | 3 667 084 | 0 | 3 667 084 | 6 730 674 | 0 | 6 730 674 | 95 749 706 | 0 | 95 749 706 |
Итого по пассиву (баланс) | 127 522 658 | 3 533 502 | 131 056 160 | 8 606 647 | 372 710 | 8 979 357 | 12 085 668 | 352 844 | 12 438 512 | 131 001 679 | 3 513 636 | 134 515 315 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 59 157 | 59 157 | 240 210 | 1 289 853 | 1 530 063 | 240 210 | 1 335 933 | 1 576 143 | 0 | 13 077 | 13 077 |
93304 | 0 | 0 | 0 | 0 | 30 971 | 30 971 | 0 | 587 | 587 | 0 | 30 384 | 30 384 |
93305 | 2 615 | 2 431 | 5 046 | 0 | 69 266 | 69 266 | 0 | 5 333 | 5 333 | 2 615 | 66 364 | 68 979 |
93501 | 0 | 0 | 0 | 0 | 451 761 | 451 761 | 0 | 451 761 | 451 761 | 0 | 0 | 0 |
93502 | 0 | 101 771 | 101 771 | 0 | 189 167 | 189 167 | 0 | 260 690 | 260 690 | 0 | 30 248 | 30 248 |
93506 | 0 | 0 | 0 | 0 | 235 535 | 235 535 | 0 | 235 535 | 235 535 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 235 880 | 235 880 | 0 | 235 880 | 235 880 | 0 | 0 | 0 |
93801 | 1 433 | 0 | 1 433 | 20 217 | 0 | 20 217 | 16 543 | 0 | 16 543 | 5 107 | 0 | 5 107 |
93803 | 0 | 0 | 0 | 6 489 | 0 | 6 489 | 6 190 | 0 | 6 190 | 299 | 0 | 299 |
Итого по активу (баланс) | 4 048 | 163 359 | 167 407 | 266 916 | 2 502 433 | 2 769 349 | 262 943 | 2 525 719 | 2 788 662 | 8 021 | 140 073 | 148 094 |
Пассив | ||||||||||||
96001 | 8 143 | 51 166 | 59 309 | 1 108 691 | 462 020 | 1 570 711 | 1 113 680 | 410 854 | 1 524 534 | 13 132 | 0 | 13 132 |
96301 | 0 | 0 | 0 | 0 | 452 577 | 452 577 | 0 | 452 577 | 452 577 | 0 | 0 | 0 |
96302 | 0 | 102 523 | 102 523 | 0 | 261 413 | 261 413 | 0 | 189 138 | 189 138 | 0 | 30 248 | 30 248 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 945 | 0 | 30 945 | 30 945 | 0 | 30 945 |
96305 | 2 609 | 2 432 | 5 041 | 0 | 118 | 118 | 68 247 | 84 | 68 331 | 70 856 | 2 398 | 73 254 |
96306 | 0 | 0 | 0 | 0 | 234 953 | 234 953 | 0 | 234 953 | 234 953 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 235 431 | 235 431 | 0 | 235 431 | 235 431 | 0 | 0 | 0 |
96801 | 183 | 0 | 183 | 17 365 | 0 | 17 365 | 17 697 | 0 | 17 697 | 515 | 0 | 515 |
96803 | 351 | 0 | 351 | 5 158 | 0 | 5 158 | 4 807 | 0 | 4 807 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 286 | 156 121 | 167 407 | 1 131 214 | 1 646 512 | 2 777 726 | 1 235 376 | 1 523 037 | 2 758 413 | 115 448 | 32 646 | 148 094 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 2 302 405 330,0000 | 0 | 0 | 4 536 884,0000 | 0 | 0 | 4 299 001,0000 | 0 | 0 | 2 302 643 213,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 302 405 338,0000 | 0 | 0 | 4 536 885,0000 | 0 | 0 | 4 299 003,0000 | 0 | 0 | 2 302 643 220,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 296 726 516,0000 | 0 | 0 | 3 200,0000 | 0 | 0 | 61 267,0000 | 0 | 0 | 2 296 784 583,0000 |
98050 | 0 | 0 | 5 315 221,0000 | 0 | 0 | 3 848 557,0000 | 0 | 0 | 4 368 025,0000 | 0 | 0 | 5 834 689,0000 |
98055 | 0 | 0 | 9 880,0000 | 0 | 0 | 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 580,0000 |
98070 | 0 | 0 | 353 721,0000 | 0 | 0 | 446 947,0000 | 0 | 0 | 107 594,0000 | 0 | 0 | 14 368,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 302 405 338,0000 | 0 | 0 | 4 299 004,0000 | 0 | 0 | 4 536 886,0000 | 0 | 0 | 2 302 643 220,0000 |
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