Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 259 185 | 146 118 | 405 303 | 11 667 420 | 1 229 344 | 12 896 764 | 11 299 463 | 1 177 068 | 12 476 531 | 627 142 | 198 394 | 825 536 |
20208 | 344 744 | 6 661 | 351 405 | 2 059 800 | 22 000 | 2 081 800 | 2 067 869 | 22 169 | 2 090 038 | 336 675 | 6 492 | 343 167 |
20209 | 214 680 | 25 021 | 239 701 | 8 720 441 | 765 846 | 9 486 287 | 8 933 280 | 790 867 | 9 724 147 | 1 841 | 0 | 1 841 |
20302 | 0 | 241 | 241 | 0 | 444 | 444 | 0 | 54 | 54 | 0 | 631 | 631 |
30102 | 804 069 | 0 | 804 069 | 55 946 815 | 0 | 55 946 815 | 55 584 763 | 0 | 55 584 763 | 1 166 121 | 0 | 1 166 121 |
30110 | 65 180 | 58 560 | 123 740 | 1 126 503 | 893 462 | 2 019 965 | 950 713 | 832 690 | 1 783 403 | 240 970 | 119 332 | 360 302 |
30114 | 0 | 1 613 705 | 1 613 705 | 0 | 6 181 014 | 6 181 014 | 0 | 5 489 607 | 5 489 607 | 0 | 2 305 112 | 2 305 112 |
30118 | 0 | 172 | 172 | 0 | 6 | 6 | 0 | 16 | 16 | 0 | 162 | 162 |
30202 | 226 989 | 0 | 226 989 | 10 338 | 0 | 10 338 | 0 | 0 | 0 | 237 327 | 0 | 237 327 |
30204 | 110 474 | 0 | 110 474 | 0 | 0 | 0 | 158 | 0 | 158 | 110 316 | 0 | 110 316 |
30213 | 17 149 | 2 204 | 19 353 | 88 000 | 1 821 | 89 821 | 105 149 | 4 025 | 109 174 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 880 578 | 448 412 | 1 328 990 | 880 578 | 294 115 | 1 174 693 | 0 | 154 297 | 154 297 |
30233 | 53 873 | 133 | 54 006 | 3 018 236 | 76 743 | 3 094 979 | 2 996 210 | 76 785 | 3 072 995 | 75 899 | 91 | 75 990 |
30302 | 262 861 | 94 806 | 357 667 | 4 338 038 | 935 655 | 5 273 693 | 4 432 745 | 985 288 | 5 418 033 | 168 154 | 45 173 | 213 327 |
30306 | 2 124 267 | 114 161 | 2 238 428 | 415 964 | 34 208 | 450 172 | 324 200 | 9 776 | 333 976 | 2 216 031 | 138 593 | 2 354 624 |
30402 | 140 110 | 3 574 | 143 684 | 5 341 117 | 94 | 5 341 211 | 5 475 097 | 173 | 5 475 270 | 6 130 | 3 495 | 9 625 |
30404 | 0 | 0 | 0 | 6 116 751 | 0 | 6 116 751 | 6 116 751 | 0 | 6 116 751 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 675 634 | 0 | 4 675 634 | 4 675 634 | 0 | 4 675 634 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 141 171 | 141 171 | 0 | 140 166 | 140 166 | 0 | 1 005 | 1 005 |
31902 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32201 | 0 | 6 211 | 6 211 | 75 | 164 | 239 | 75 | 300 | 375 | 0 | 6 075 | 6 075 |
32202 | 0 | 0 | 0 | 572 079 | 0 | 572 079 | 572 079 | 0 | 572 079 | 0 | 0 | 0 |
32203 | 87 992 | 0 | 87 992 | 193 667 | 0 | 193 667 | 281 659 | 0 | 281 659 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 388 820 | 0 | 388 820 | 0 | 0 | 0 | 388 820 | 0 | 388 820 |
32207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32208 | 1 604 | 2 174 | 3 778 | 0 | 57 | 57 | 0 | 105 | 105 | 1 604 | 2 126 | 3 730 |
45107 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 6 052 | 0 | 6 052 | 0 | 0 | 0 |
45201 | 558 025 | 0 | 558 025 | 2 323 362 | 0 | 2 323 362 | 2 421 693 | 0 | 2 421 693 | 459 694 | 0 | 459 694 |
45204 | 3 153 | 0 | 3 153 | 50 000 | 0 | 50 000 | 3 153 | 0 | 3 153 | 50 000 | 0 | 50 000 |
45205 | 149 984 | 0 | 149 984 | 174 964 | 0 | 174 964 | 80 000 | 0 | 80 000 | 244 948 | 0 | 244 948 |
45206 | 5 337 824 | 85 225 | 5 423 049 | 768 191 | 3 062 | 771 253 | 1 447 630 | 3 274 | 1 450 904 | 4 658 385 | 85 013 | 4 743 398 |
45207 | 4 705 948 | 450 289 | 5 156 237 | 562 619 | 96 322 | 658 941 | 767 286 | 103 315 | 870 601 | 4 501 281 | 443 296 | 4 944 577 |
45208 | 2 330 493 | 355 967 | 2 686 460 | 144 082 | 70 570 | 214 652 | 135 512 | 23 158 | 158 670 | 2 339 063 | 403 379 | 2 742 442 |
45301 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 0 | 0 | 0 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45307 | 23 850 | 0 | 23 850 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 18 650 | 0 | 18 650 |
45308 | 39 350 | 0 | 39 350 | 0 | 0 | 0 | 950 | 0 | 950 | 38 400 | 0 | 38 400 |
45401 | 4 323 | 0 | 4 323 | 19 201 | 0 | 19 201 | 18 368 | 0 | 18 368 | 5 156 | 0 | 5 156 |
45406 | 0 | 29 193 | 29 193 | 0 | 768 | 768 | 0 | 1 411 | 1 411 | 0 | 28 550 | 28 550 |
45407 | 123 615 | 51 795 | 175 410 | 5 241 | 3 260 | 8 501 | 9 113 | 3 000 | 12 113 | 119 743 | 52 055 | 171 798 |
45408 | 355 900 | 150 906 | 506 806 | 0 | 49 408 | 49 408 | 11 819 | 7 619 | 19 438 | 344 081 | 192 695 | 536 776 |
45502 | 0 | 0 | 0 | 22 147 | 0 | 22 147 | 22 147 | 0 | 22 147 | 0 | 0 | 0 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 300 | 0 | 300 | 9 700 | 0 | 9 700 |
45504 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 79 483 | 0 | 79 483 | 27 227 | 0 | 27 227 | 59 419 | 0 | 59 419 | 47 291 | 0 | 47 291 |
45506 | 366 804 | 158 011 | 524 815 | 69 123 | 4 155 | 73 278 | 62 360 | 17 745 | 80 105 | 373 567 | 144 421 | 517 988 |
45507 | 822 885 | 145 816 | 968 701 | 184 885 | 4 012 | 188 897 | 79 154 | 9 331 | 88 485 | 928 616 | 140 497 | 1 069 113 |
45508 | 29 | 254 | 283 | 369 | 41 | 410 | 364 | 47 | 411 | 34 | 248 | 282 |
45509 | 22 385 | 4 978 | 27 363 | 22 025 | 9 557 | 31 582 | 26 375 | 10 931 | 37 306 | 18 035 | 3 604 | 21 639 |
45705 | 13 960 | 3 044 | 17 004 | 0 | 80 | 80 | 121 | 178 | 299 | 13 839 | 2 946 | 16 785 |
45708 | 297 | 64 | 361 | 504 | 2 | 506 | 320 | 9 | 329 | 481 | 57 | 538 |
45812 | 178 613 | 55 007 | 233 620 | 1 038 | 1 469 | 2 507 | 1 657 | 2 630 | 4 287 | 177 994 | 53 846 | 231 840 |
45814 | 120 | 0 | 120 | 360 | 0 | 360 | 127 | 0 | 127 | 353 | 0 | 353 |
45815 | 18 647 | 2 527 | 21 174 | 7 758 | 151 | 7 909 | 700 | 286 | 986 | 25 705 | 2 392 | 28 097 |
45817 | 50 | 246 | 296 | 50 | 13 | 63 | 50 | 12 | 62 | 50 | 247 | 297 |
45912 | 5 592 | 2 238 | 7 830 | 0 | 58 | 58 | 66 | 108 | 174 | 5 526 | 2 188 | 7 714 |
45913 | 70 | 0 | 70 | 53 | 0 | 53 | 70 | 0 | 70 | 53 | 0 | 53 |
45915 | 620 | 91 | 711 | 85 | 3 | 88 | 345 | 10 | 355 | 360 | 84 | 444 |
45917 | 158 | 1 | 159 | 69 | 0 | 69 | 158 | 0 | 158 | 69 | 1 | 70 |
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 | 1 032 | 1 032 | 0 | 30 | 30 | 0 | 45 | 45 | 0 | 1 017 | 1 017 |
47404 | 20 000 | 0 | 20 000 | 7 548 607 | 201 620 | 7 750 227 | 7 548 602 | 201 620 | 7 750 222 | 20 005 | 0 | 20 005 |
47406 | 0 | 0 | 0 | 21 972 | 22 354 | 44 326 | 21 972 | 22 354 | 44 326 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 297 544 | 4 819 922 | 6 117 466 | 1 297 544 | 4 819 922 | 6 117 466 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 32 296 | 32 296 | 0 | 32 296 | 32 296 | 0 | 0 | 0 |
47415 | 722 | 0 | 722 | 84 | 0 | 84 | 106 | 0 | 106 | 700 | 0 | 700 |
47423 | 63 915 | 1 594 | 65 509 | 171 738 | 25 892 | 197 630 | 168 614 | 26 020 | 194 634 | 67 039 | 1 466 | 68 505 |
47427 | 899 | 370 | 1 269 | 2 279 | 375 | 2 654 | 2 447 | 367 | 2 814 | 731 | 378 | 1 109 |
47801 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 341 | 0 | 341 | 5 066 | 0 | 5 066 |
47803 | 316 669 | 0 | 316 669 | 219 908 | 0 | 219 908 | 212 747 | 0 | 212 747 | 323 830 | 0 | 323 830 |
50104 | 1 469 884 | 0 | 1 469 884 | 3 440 103 | 0 | 3 440 103 | 3 266 819 | 0 | 3 266 819 | 1 643 168 | 0 | 1 643 168 |
50105 | 131 698 | 0 | 131 698 | 753 | 0 | 753 | 0 | 0 | 0 | 132 451 | 0 | 132 451 |
50106 | 1 549 032 | 0 | 1 549 032 | 194 745 | 0 | 194 745 | 48 168 | 0 | 48 168 | 1 695 609 | 0 | 1 695 609 |
50107 | 1 941 654 | 153 914 | 2 095 568 | 45 747 | 4 474 | 50 221 | 79 319 | 7 446 | 86 765 | 1 908 082 | 150 942 | 2 059 024 |
50108 | 0 | 148 434 | 148 434 | 0 | 5 719 | 5 719 | 0 | 8 460 | 8 460 | 0 | 145 693 | 145 693 |
50109 | 0 | 374 401 | 374 401 | 0 | 14 220 | 14 220 | 0 | 14 806 | 14 806 | 0 | 373 815 | 373 815 |
50110 | 83 198 | 1 623 498 | 1 706 696 | 524 | 375 161 | 375 685 | 0 | 466 208 | 466 208 | 83 722 | 1 532 451 | 1 616 173 |
50118 | 0 | 0 | 0 | 3 257 834 | 0 | 3 257 834 | 3 257 834 | 0 | 3 257 834 | 0 | 0 | 0 |
50121 | 14 866 | 0 | 14 866 | 24 001 | 0 | 24 001 | 16 486 | 0 | 16 486 | 22 381 | 0 | 22 381 |
50310 | 0 | 158 667 | 158 667 | 0 | 6 419 | 6 419 | 0 | 5 717 | 5 717 | 0 | 159 369 | 159 369 |
50311 | 0 | 1 036 756 | 1 036 756 | 0 | 36 220 | 36 220 | 0 | 88 765 | 88 765 | 0 | 984 211 | 984 211 |
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 | 367 | 0 | 367 | 28 | 0 | 28 | 7 | 0 | 7 | 388 | 0 | 388 |
51404 | 10 486 | 0 | 10 486 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 13 975 | 0 | 13 975 |
51405 | 40 287 | 0 | 40 287 | 278 | 0 | 278 | 0 | 0 | 0 | 40 565 | 0 | 40 565 |
51406 | 50 474 | 0 | 50 474 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 72 394 | 0 | 72 394 |
52503 | 2 033 | 1 791 | 3 824 | 781 | 66 | 847 | 503 | 360 | 863 | 2 311 | 1 497 | 3 808 |
52601 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60102 | 32 206 | 0 | 32 206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 102 206 | 0 | 102 206 |
60204 | 0 | 50 | 50 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 50 | 50 |
60302 | 6 256 | 0 | 6 256 | 3 690 | 0 | 3 690 | 7 843 | 0 | 7 843 | 2 103 | 0 | 2 103 |
60306 | 12 776 | 0 | 12 776 | 14 699 | 0 | 14 699 | 27 435 | 0 | 27 435 | 40 | 0 | 40 |
60308 | 1 545 | 9 | 1 554 | 2 434 | 40 | 2 474 | 3 796 | 29 | 3 825 | 183 | 20 | 203 |
60310 | 690 | 0 | 690 | 7 220 | 0 | 7 220 | 7 123 | 0 | 7 123 | 787 | 0 | 787 |
60312 | 52 236 | 0 | 52 236 | 47 353 | 0 | 47 353 | 64 974 | 0 | 64 974 | 34 615 | 0 | 34 615 |
60314 | 0 | 1 667 | 1 667 | 0 | 10 944 | 10 944 | 0 | 10 853 | 10 853 | 0 | 1 758 | 1 758 |
60323 | 4 516 | 6 593 | 11 109 | 11 556 | 194 | 11 750 | 13 846 | 1 281 | 15 127 | 2 226 | 5 506 | 7 732 |
60401 | 683 090 | 0 | 683 090 | 9 105 | 0 | 9 105 | 195 | 0 | 195 | 692 000 | 0 | 692 000 |
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 | 1 724 | 0 | 1 724 | 9 862 | 0 | 9 862 | 9 085 | 0 | 9 085 | 2 501 | 0 | 2 501 |
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 | 106 | 0 | 106 | 101 | 0 | 101 | 55 | 0 | 55 |
61008 | 6 744 | 0 | 6 744 | 3 430 | 0 | 3 430 | 6 118 | 0 | 6 118 | 4 056 | 0 | 4 056 |
61009 | 2 | 0 | 2 | 2 536 | 0 | 2 536 | 2 512 | 0 | 2 512 | 26 | 0 | 26 |
61011 | 15 651 | 0 | 15 651 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 15 651 | 0 | 15 651 |
61209 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 82 586 | 357 434 | 440 020 | 82 586 | 357 434 | 440 020 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 276 446 | 0 | 276 446 | 276 446 | 0 | 276 446 | 0 | 0 | 0 |
61401 | 135 | 0 | 135 | 0 | 0 | 0 | 21 | 0 | 21 | 114 | 0 | 114 |
61403 | 13 387 | 4 478 | 17 865 | 5 861 | 1 313 | 7 174 | 2 322 | 834 | 3 156 | 16 926 | 4 957 | 21 883 |
70606 | 5 033 247 | 0 | 5 033 247 | 786 191 | 0 | 786 191 | 8 825 | 0 | 8 825 | 5 810 613 | 0 | 5 810 613 |
70607 | 35 349 | 0 | 35 349 | 40 569 | 0 | 40 569 | 41 404 | 0 | 41 404 | 34 514 | 0 | 34 514 |
70608 | 7 424 798 | 0 | 7 424 798 | 554 386 | 0 | 554 386 | 0 | 0 | 0 | 7 979 184 | 0 | 7 979 184 |
70609 | 13 | 0 | 13 | 76 | 0 | 76 | 0 | 0 | 0 | 89 | 0 | 89 |
70610 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
70611 | 114 172 | 0 | 114 172 | 19 218 | 0 | 19 218 | 0 | 0 | 0 | 133 390 | 0 | 133 390 |
70614 | 2 797 | 0 | 2 797 | 6 788 | 0 | 6 788 | 6 627 | 0 | 6 627 | 2 958 | 0 | 2 958 |
Итого по активу (баланс) | 40 133 251 | 7 082 647 | 47 215 898 | 134 153 038 | 16 888 067 | 151 041 105 | 131 953 246 | 16 071 087 | 148 024 333 | 42 333 043 | 7 899 627 | 50 232 670 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 365 | 0 | 365 | 365 | 0 | 365 | 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 |
20309 | 0 | 172 | 172 | 0 | 16 | 16 | 0 | 6 | 6 | 0 | 162 | 162 |
30109 | 234 | 3 | 237 | 5 150 | 37 794 | 42 944 | 5 230 | 43 404 | 48 634 | 314 | 5 613 | 5 927 |
30126 | 1 906 | 0 | 1 906 | 2 000 | 0 | 2 000 | 4 751 | 0 | 4 751 | 4 657 | 0 | 4 657 |
30220 | 0 | 33 135 | 33 135 | 0 | 1 706 894 | 1 706 894 | 0 | 1 673 759 | 1 673 759 | 0 | 0 | 0 |
30223 | 7 798 | 0 | 7 798 | 875 246 | 0 | 875 246 | 867 448 | 0 | 867 448 | 0 | 0 | 0 |
30226 | 971 | 0 | 971 | 1 307 | 0 | 1 307 | 1 215 | 0 | 1 215 | 879 | 0 | 879 |
30232 | 8 222 | 0 | 8 222 | 507 319 | 3 362 | 510 681 | 508 228 | 3 362 | 511 590 | 9 131 | 0 | 9 131 |
30301 | 262 861 | 94 806 | 357 667 | 4 432 745 | 985 288 | 5 418 033 | 4 338 038 | 935 655 | 5 273 693 | 168 154 | 45 173 | 213 327 |
30305 | 2 124 267 | 114 161 | 2 238 428 | 324 200 | 9 776 | 333 976 | 415 964 | 34 208 | 450 172 | 2 216 031 | 138 593 | 2 354 624 |
30408 | 0 | 0 | 0 | 4 016 656 | 0 | 4 016 656 | 4 016 656 | 0 | 4 016 656 | 0 | 0 | 0 |
30601 | 1 050 | 0 | 1 050 | 2 386 | 0 | 2 386 | 2 217 | 0 | 2 217 | 881 | 0 | 881 |
30606 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
31408 | 0 | 21 711 | 21 711 | 0 | 781 | 781 | 0 | 793 | 793 | 0 | 21 723 | 21 723 |
31409 | 375 000 | 369 237 | 744 237 | 28 846 | 16 846 | 45 692 | 0 | 10 532 | 10 532 | 346 154 | 362 923 | 709 077 |
31501 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 729 000 | 0 | 729 000 | 729 000 | 0 | 729 000 | 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 |
31607 | 0 | 0 | 0 | 0 | 481 | 481 | 0 | 32 372 | 32 372 | 0 | 31 891 | 31 891 |
32015 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
32211 | 37 | 0 | 37 | 75 | 0 | 75 | 74 | 0 | 74 | 36 | 0 | 36 |
32901 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
40502 | 2 234 | 0 | 2 234 | 8 949 | 0 | 8 949 | 8 228 | 0 | 8 228 | 1 513 | 0 | 1 513 |
40503 | 0 | 76 691 | 76 691 | 0 | 26 587 | 26 587 | 0 | 28 185 | 28 185 | 0 | 78 289 | 78 289 |
40602 | 14 | 0 | 14 | 7 726 | 0 | 7 726 | 7 726 | 0 | 7 726 | 14 | 0 | 14 |
40701 | 43 541 | 22 | 43 563 | 151 600 | 1 | 151 601 | 319 687 | 0 | 319 687 | 211 628 | 21 | 211 649 |
40702 | 8 795 290 | 655 761 | 9 451 051 | 65 597 899 | 6 082 186 | 71 680 085 | 66 017 253 | 6 983 180 | 73 000 433 | 9 214 644 | 1 556 755 | 10 771 399 |
40703 | 348 653 | 40 775 | 389 428 | 712 412 | 179 040 | 891 452 | 601 434 | 178 703 | 780 137 | 237 675 | 40 438 | 278 113 |
40802 | 267 132 | 10 794 | 277 926 | 1 094 076 | 65 289 | 1 159 365 | 1 098 192 | 65 609 | 1 163 801 | 271 248 | 11 114 | 282 362 |
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 | 20 614 | 88 022 | 108 636 | 176 176 | 471 403 | 647 579 | 173 774 | 514 925 | 688 699 | 18 212 | 131 544 | 149 756 |
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 | 1 814 790 | 349 479 | 2 164 269 | 3 495 299 | 344 857 | 3 840 156 | 3 749 363 | 422 818 | 4 172 181 | 2 068 854 | 427 440 | 2 496 294 |
40820 | 31 882 | 39 098 | 70 980 | 79 082 | 13 377 | 92 459 | 79 362 | 17 531 | 96 893 | 32 162 | 43 252 | 75 414 |
40821 | 1 023 | 0 | 1 023 | 4 518 | 0 | 4 518 | 4 321 | 0 | 4 321 | 826 | 0 | 826 |
40901 | 670 468 | 0 | 670 468 | 704 468 | 0 | 704 468 | 35 000 | 0 | 35 000 | 1 000 | 0 | 1 000 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 826 | 2 826 | 0 | 2 826 | 2 826 |
40905 | 6 976 | 0 | 6 976 | 55 779 | 0 | 55 779 | 54 317 | 0 | 54 317 | 5 514 | 0 | 5 514 |
40906 | 0 | 0 | 0 | 547 521 | 0 | 547 521 | 547 521 | 0 | 547 521 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 315 | 9 136 | 13 451 | 4 315 | 9 136 | 13 451 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 336 | 4 317 | 5 653 | 1 336 | 4 317 | 5 653 | 0 | 0 | 0 |
40911 | 180 | 0 | 180 | 1 400 891 | 0 | 1 400 891 | 1 400 797 | 0 | 1 400 797 | 86 | 0 | 86 |
40912 | 0 | 0 | 0 | 10 798 | 31 462 | 42 260 | 10 798 | 31 462 | 42 260 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 332 | 19 247 | 22 579 | 3 332 | 19 247 | 22 579 | 0 | 0 | 0 |
42006 | 40 690 | 0 | 40 690 | 12 011 | 0 | 12 011 | 6 954 | 0 | 6 954 | 35 633 | 0 | 35 633 |
42007 | 13 522 | 0 | 13 522 | 0 | 0 | 0 | 0 | 0 | 0 | 13 522 | 0 | 13 522 |
42102 | 14 900 | 0 | 14 900 | 530 394 | 0 | 530 394 | 916 744 | 0 | 916 744 | 401 250 | 0 | 401 250 |
42103 | 104 946 | 10 013 | 114 959 | 81 044 | 30 060 | 111 104 | 260 118 | 38 119 | 298 237 | 284 020 | 18 072 | 302 092 |
42104 | 155 349 | 31 678 | 187 027 | 119 935 | 29 265 | 149 200 | 246 035 | 10 201 | 256 236 | 281 449 | 12 614 | 294 063 |
42105 | 25 020 | 19 469 | 44 489 | 9 968 | 10 495 | 20 463 | 18 468 | 29 201 | 47 669 | 33 520 | 38 175 | 71 695 |
42106 | 112 558 | 247 805 | 360 363 | 27 960 | 9 499 | 37 459 | 38 760 | 8 567 | 47 327 | 123 358 | 246 873 | 370 231 |
42107 | 7 294 | 179 038 | 186 332 | 0 | 6 440 | 6 440 | 0 | 6 542 | 6 542 | 7 294 | 179 140 | 186 434 |
42203 | 30 000 | 0 | 30 000 | 30 236 | 0 | 30 236 | 12 236 | 0 | 12 236 | 12 000 | 0 | 12 000 |
42204 | 60 411 | 0 | 60 411 | 62 334 | 0 | 62 334 | 2 334 | 0 | 2 334 | 411 | 0 | 411 |
42205 | 191 600 | 0 | 191 600 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 231 600 | 0 | 231 600 |
42206 | 30 000 | 2 432 | 32 432 | 10 737 | 139 | 10 876 | 737 | 996 | 1 733 | 20 000 | 3 289 | 23 289 |
42207 | 6 828 | 1 032 | 7 860 | 0 | 1 079 | 1 079 | 186 | 47 | 233 | 7 014 | 0 | 7 014 |
42301 | 145 220 | 78 489 | 223 709 | 802 573 | 184 250 | 986 823 | 918 121 | 179 313 | 1 097 434 | 260 768 | 73 552 | 334 320 |
42303 | 33 264 | 72 390 | 105 654 | 29 969 | 78 208 | 108 177 | 69 459 | 44 074 | 113 533 | 72 754 | 38 256 | 111 010 |
42304 | 50 068 | 30 304 | 80 372 | 29 036 | 8 025 | 37 061 | 25 766 | 58 752 | 84 518 | 46 798 | 81 031 | 127 829 |
42305 | 675 924 | 143 648 | 819 572 | 147 150 | 50 813 | 197 963 | 230 964 | 15 646 | 246 610 | 759 738 | 108 481 | 868 219 |
42306 | 5 150 484 | 3 231 075 | 8 381 559 | 750 028 | 429 715 | 1 179 743 | 579 517 | 449 078 | 1 028 595 | 4 979 973 | 3 250 438 | 8 230 411 |
42307 | 612 191 | 536 895 | 1 149 086 | 49 746 | 103 862 | 153 608 | 48 960 | 59 006 | 107 966 | 611 405 | 492 039 | 1 103 444 |
42309 | 4 703 | 31 | 4 734 | 440 | 1 | 441 | 348 | 1 | 349 | 4 611 | 31 | 4 642 |
42313 | 251 | 0 | 251 | 8 | 0 | 8 | 9 | 0 | 9 | 252 | 0 | 252 |
42507 | 0 | 230 566 | 230 566 | 0 | 12 181 | 12 181 | 0 | 6 333 | 6 333 | 0 | 224 718 | 224 718 |
42601 | 1 | 3 952 | 3 953 | 1 | 11 845 | 11 846 | 0 | 11 043 | 11 043 | 0 | 3 150 | 3 150 |
42603 | 257 | 1 936 | 2 193 | 257 | 1 990 | 2 247 | 372 | 54 | 426 | 372 | 0 | 372 |
42604 | 40 | 1 553 | 1 593 | 297 | 1 588 | 1 885 | 357 | 35 | 392 | 100 | 0 | 100 |
42605 | 43 564 | 1 233 | 44 797 | 38 370 | 92 | 38 462 | 39 622 | 1 816 | 41 438 | 44 816 | 2 957 | 47 773 |
42606 | 43 788 | 133 000 | 176 788 | 5 486 | 25 293 | 30 779 | 11 384 | 28 862 | 40 246 | 49 686 | 136 569 | 186 255 |
42607 | 4 072 | 10 871 | 14 943 | 0 | 1 359 | 1 359 | 0 | 397 | 397 | 4 072 | 9 909 | 13 981 |
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 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
43805 | 949 | 0 | 949 | 113 | 0 | 113 | 163 | 0 | 163 | 999 | 0 | 999 |
43806 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
43905 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44007 | 0 | 252 225 | 252 225 | 0 | 22 703 | 22 703 | 0 | 6 595 | 6 595 | 0 | 236 117 | 236 117 |
45115 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 338 001 | 0 | 338 001 | 194 729 | 0 | 194 729 | 183 513 | 0 | 183 513 | 326 785 | 0 | 326 785 |
45315 | 1 360 | 0 | 1 360 | 118 | 0 | 118 | 540 | 0 | 540 | 1 782 | 0 | 1 782 |
45415 | 18 481 | 0 | 18 481 | 4 657 | 0 | 4 657 | 5 527 | 0 | 5 527 | 19 351 | 0 | 19 351 |
45515 | 53 493 | 0 | 53 493 | 14 126 | 0 | 14 126 | 28 948 | 0 | 28 948 | 68 315 | 0 | 68 315 |
45715 | 1 759 | 0 | 1 759 | 104 | 0 | 104 | 47 | 0 | 47 | 1 702 | 0 | 1 702 |
45818 | 253 529 | 0 | 253 529 | 4 901 | 0 | 4 901 | 7 051 | 0 | 7 051 | 255 679 | 0 | 255 679 |
45918 | 8 172 | 0 | 8 172 | 187 | 0 | 187 | 103 | 0 | 103 | 8 088 | 0 | 8 088 |
47401 | 0 | 0 | 0 | 330 142 | 0 | 330 142 | 330 142 | 0 | 330 142 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 675 634 | 3 736 459 | 8 412 093 | 4 675 634 | 3 736 459 | 8 412 093 | 0 | 0 | 0 |
47405 | 1 300 | 13 797 | 15 097 | 23 410 | 22 046 | 45 456 | 22 110 | 8 249 | 30 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 777 272 | 2 337 749 | 6 115 021 | 3 777 272 | 2 337 749 | 6 115 021 | 0 | 0 | 0 |
47409 | 0 | 34 763 | 34 763 | 0 | 35 928 | 35 928 | 0 | 1 165 | 1 165 | 0 | 0 | 0 |
47411 | 54 881 | 11 599 | 66 480 | 50 980 | 17 407 | 68 387 | 50 755 | 15 822 | 66 577 | 54 656 | 10 014 | 64 670 |
47414 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
47416 | 12 737 | 1 541 | 14 278 | 5 548 655 | 16 316 | 5 564 971 | 5 541 814 | 16 044 | 5 557 858 | 5 896 | 1 269 | 7 165 |
47422 | 16 185 | 1 485 | 17 670 | 1 294 797 | 81 443 | 1 376 240 | 1 297 486 | 80 670 | 1 378 156 | 18 874 | 712 | 19 586 |
47425 | 136 287 | 0 | 136 287 | 225 095 | 0 | 225 095 | 246 007 | 0 | 246 007 | 157 199 | 0 | 157 199 |
47426 | 26 416 | 14 004 | 40 420 | 21 600 | 6 256 | 27 856 | 9 938 | 6 808 | 16 746 | 14 754 | 14 556 | 29 310 |
47804 | 19 469 | 0 | 19 469 | 5 877 | 0 | 5 877 | 6 163 | 0 | 6 163 | 19 755 | 0 | 19 755 |
50120 | 95 603 | 0 | 95 603 | 55 671 | 0 | 55 671 | 46 813 | 0 | 46 813 | 86 745 | 0 | 86 745 |
50319 | 1 933 | 0 | 1 933 | 63 | 0 | 63 | 9 | 0 | 9 | 1 879 | 0 | 1 879 |
50620 | 4 886 | 0 | 4 886 | 582 | 0 | 582 | 288 | 0 | 288 | 4 592 | 0 | 4 592 |
51410 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 257 | 0 | 257 | 1 269 | 0 | 1 269 |
52204 | 16 810 | 0 | 16 810 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 810 | 0 | 6 810 |
52205 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52206 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 23 151 | 0 | 23 151 | 930 | 0 | 930 | 4 499 | 0 | 4 499 | 26 720 | 0 | 26 720 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 | 1 873 | 0 | 1 873 |
52305 | 77 761 | 0 | 77 761 | 30 754 | 0 | 30 754 | 25 748 | 0 | 25 748 | 72 755 | 0 | 72 755 |
52306 | 1 177 | 73 150 | 74 327 | 0 | 2 631 | 2 631 | 0 | 2 673 | 2 673 | 1 177 | 73 192 | 74 369 |
52404 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
52406 | 76 837 | 0 | 76 837 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52501 | 4 410 | 0 | 4 410 | 4 488 | 0 | 4 488 | 221 | 0 | 221 | 143 | 0 | 143 |
52602 | 2 694 | 0 | 2 694 | 6 340 | 0 | 6 340 | 6 529 | 0 | 6 529 | 2 883 | 0 | 2 883 |
60301 | 0 | 0 | 0 | 47 842 | 0 | 47 842 | 57 124 | 0 | 57 124 | 9 282 | 0 | 9 282 |
60305 | 218 | 0 | 218 | 92 886 | 0 | 92 886 | 92 668 | 0 | 92 668 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 113 | 0 | 113 | 111 | 0 | 111 | 0 | 0 | 0 |
60309 | 4 440 | 0 | 4 440 | 52 | 0 | 52 | 2 598 | 0 | 2 598 | 6 986 | 0 | 6 986 |
60311 | 4 933 | 0 | 4 933 | 7 267 | 0 | 7 267 | 10 396 | 0 | 10 396 | 8 062 | 0 | 8 062 |
60322 | 554 | 47 | 601 | 2 587 | 2 | 2 589 | 2 547 | 2 | 2 549 | 514 | 47 | 561 |
60324 | 16 349 | 0 | 16 349 | 2 305 | 0 | 2 305 | 1 389 | 0 | 1 389 | 15 433 | 0 | 15 433 |
60405 | 0 | 0 | 0 | 5 | 0 | 5 | 249 | 0 | 249 | 244 | 0 | 244 |
60601 | 370 091 | 0 | 370 091 | 192 | 0 | 192 | 6 512 | 0 | 6 512 | 376 411 | 0 | 376 411 |
60706 | 428 | 0 | 428 | 0 | 0 | 0 | 31 | 0 | 31 | 459 | 0 | 459 |
60903 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 36 | 0 | 36 | 1 907 | 0 | 1 907 |
61304 | 2 859 | 0 | 2 859 | 754 | 0 | 754 | 945 | 0 | 945 | 3 050 | 0 | 3 050 |
70601 | 5 641 159 | 0 | 5 641 159 | 3 728 | 0 | 3 728 | 796 353 | 0 | 796 353 | 6 433 784 | 0 | 6 433 784 |
70602 | 139 408 | 0 | 139 408 | 29 762 | 0 | 29 762 | 45 595 | 0 | 45 595 | 155 241 | 0 | 155 241 |
70603 | 7 430 150 | 0 | 7 430 150 | 0 | 0 | 0 | 555 689 | 0 | 555 689 | 7 985 839 | 0 | 7 985 839 |
70604 | 10 | 0 | 10 | 0 | 0 | 0 | 43 | 0 | 43 | 53 | 0 | 53 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
70613 | 0 | 0 | 0 | 6 627 | 0 | 6 627 | 6 627 | 0 | 6 627 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 39 952 007 | 7 263 891 | 47 215 898 | 106 633 290 | 17 283 279 | 123 916 569 | 108 760 992 | 18 172 349 | 126 933 341 | 42 079 709 | 8 152 961 | 50 232 670 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 428 | 0 | 1 428 | 71 | 0 | 71 | 28 | 0 | 28 | 1 471 | 0 | 1 471 |
80601 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
80801 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
80901 | 179 | 0 | 179 | 30 | 0 | 30 | 209 | 0 | 209 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 910 | 0 | 1 910 | 101 | 0 | 101 | 239 | 0 | 239 | 1 772 | 0 | 1 772 |
Пассив | ||||||||||||
85101 | 647 | 0 | 647 | 0 | 0 | 0 | 1 | 0 | 1 | 648 | 0 | 648 |
85201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 105 | 0 | 105 | 176 | 0 | 176 | 71 | 0 | 71 | 0 | 0 | 0 |
85501 | 1 158 | 0 | 1 158 | 209 | 0 | 209 | 175 | 0 | 175 | 1 124 | 0 | 1 124 |
Итого по пассиву (баланс) | 1 910 | 0 | 1 910 | 387 | 0 | 387 | 249 | 0 | 249 | 1 772 | 0 | 1 772 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 68 522 | 0 | 68 522 | 68 522 | 0 | 68 522 | 0 | 0 | 0 |
90901 | 605 | 0 | 605 | 3 717 | 0 | 3 717 | 3 658 | 0 | 3 658 | 664 | 0 | 664 |
90902 | 3 061 229 | 8 508 | 3 069 737 | 96 954 | 224 | 97 178 | 69 327 | 409 | 69 736 | 3 088 856 | 8 323 | 3 097 179 |
90907 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 34 000 | 0 | 34 000 | 181 000 | 0 | 181 000 |
90908 | 0 | 34 763 | 34 763 | 0 | 1 240 | 1 240 | 0 | 33 177 | 33 177 | 0 | 2 826 | 2 826 |
91101 | 0 | 0 | 0 | 0 | 585 | 585 | 0 | 585 | 585 | 0 | 0 | 0 |
91102 | 0 | 208 | 208 | 0 | 595 | 595 | 0 | 18 | 18 | 0 | 785 | 785 |
91202 | 1 377 856 | 215 222 | 1 593 078 | 62 273 | 6 408 | 68 681 | 97 783 | 9 495 | 107 278 | 1 342 346 | 212 135 | 1 554 481 |
91203 | 19 | 0 | 19 | 8 | 0 | 8 | 9 | 0 | 9 | 18 | 0 | 18 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91219 | 31 | 2 354 | 2 385 | 0 | 588 | 588 | 0 | 114 | 114 | 31 | 2 828 | 2 859 |
91412 | 209 848 | 0 | 209 848 | 125 874 | 0 | 125 874 | 0 | 0 | 0 | 335 722 | 0 | 335 722 |
91414 | 86 089 570 | 7 246 439 | 93 336 009 | 10 193 990 | 706 680 | 10 900 670 | 4 932 607 | 637 429 | 5 570 036 | 91 350 953 | 7 315 690 | 98 666 643 |
91418 | 374 953 | 0 | 374 953 | 248 859 | 0 | 248 859 | 242 249 | 0 | 242 249 | 381 563 | 0 | 381 563 |
91501 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
91502 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
91604 | 7 316 | 11 354 | 18 670 | 628 | 299 | 927 | 1 134 | 557 | 1 691 | 6 810 | 11 096 | 17 906 |
91704 | 768 | 378 | 1 146 | 350 | 10 | 360 | 1 | 18 | 19 | 1 117 | 370 | 1 487 |
91802 | 13 029 | 23 | 13 052 | 0 | 1 | 1 | 6 | 1 | 7 | 13 023 | 23 | 13 046 |
99998 | 38 362 584 | 0 | 38 362 584 | 12 014 475 | 0 | 12 014 475 | 8 603 826 | 0 | 8 603 826 | 41 773 233 | 0 | 41 773 233 |
Итого по активу (баланс) | 129 498 252 | 7 519 249 | 137 017 501 | 23 030 650 | 716 630 | 23 747 280 | 14 053 123 | 681 803 | 14 734 926 | 138 475 779 | 7 554 076 | 146 029 855 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 180 | 0 | 10 180 | 10 180 | 0 | 10 180 | 0 | 0 | 0 |
91311 | 1 355 149 | 215 222 | 1 570 371 | 86 960 | 9 495 | 96 455 | 50 234 | 6 408 | 56 642 | 1 318 423 | 212 135 | 1 530 558 |
91312 | 30 637 469 | 2 160 832 | 32 798 301 | 2 029 837 | 244 127 | 2 273 964 | 3 687 012 | 292 732 | 3 979 744 | 32 294 644 | 2 209 437 | 34 504 081 |
91314 | 99 989 | 0 | 99 989 | 941 931 | 0 | 941 931 | 1 279 332 | 0 | 1 279 332 | 437 390 | 0 | 437 390 |
91315 | 818 378 | 75 117 | 893 495 | 132 067 | 8 995 | 141 062 | 205 352 | 6 924 | 212 276 | 891 663 | 73 046 | 964 709 |
91316 | 248 343 | 2 376 | 250 719 | 348 868 | 40 486 | 389 354 | 421 368 | 38 611 | 459 979 | 320 843 | 501 | 321 344 |
91317 | 2 545 304 | 71 996 | 2 617 300 | 4 630 481 | 112 322 | 4 742 803 | 5 809 068 | 206 787 | 6 015 855 | 3 723 891 | 166 461 | 3 890 352 |
91507 | 132 405 | 0 | 132 405 | 8 077 | 0 | 8 077 | 467 | 0 | 467 | 124 795 | 0 | 124 795 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 98 654 917 | 0 | 98 654 917 | 6 131 100 | 0 | 6 131 100 | 11 732 805 | 0 | 11 732 805 | 104 256 622 | 0 | 104 256 622 |
Итого по пассиву (баланс) | 134 491 958 | 2 525 543 | 137 017 501 | 14 319 501 | 415 425 | 14 734 926 | 23 195 818 | 551 462 | 23 747 280 | 143 368 275 | 2 661 580 | 146 029 855 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 587 | 50 503 | 64 090 | 324 747 | 1 622 342 | 1 947 089 | 338 334 | 1 567 939 | 1 906 273 | 0 | 104 906 | 104 906 |
93101 | 0 | 0 | 0 | 0 | 449 | 449 | 0 | 449 | 449 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 44 002 | 44 002 | 0 | 44 002 | 44 002 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 44 076 | 44 076 | 0 | 44 076 | 44 076 | 0 | 0 | 0 |
93303 | 0 | 30 556 | 30 556 | 0 | 301 | 301 | 0 | 30 857 | 30 857 | 0 | 0 | 0 |
93305 | 2 615 | 131 071 | 133 686 | 0 | 4 789 | 4 789 | 0 | 4 715 | 4 715 | 2 615 | 131 145 | 133 760 |
93306 | 0 | 0 | 0 | 0 | 233 182 | 233 182 | 0 | 233 182 | 233 182 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 231 779 | 231 779 | 0 | 231 779 | 231 779 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 478 996 | 478 996 | 0 | 325 044 | 325 044 | 0 | 153 952 | 153 952 |
93507 | 0 | 0 | 0 | 0 | 414 482 | 414 482 | 0 | 414 482 | 414 482 | 0 | 0 | 0 |
93801 | 8 743 | 0 | 8 743 | 20 042 | 0 | 20 042 | 20 086 | 0 | 20 086 | 8 699 | 0 | 8 699 |
93802 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 8 945 | 0 | 8 945 | 7 112 | 0 | 7 112 | 1 833 | 0 | 1 833 |
Итого по активу (баланс) | 24 945 | 212 130 | 237 075 | 353 747 | 3 074 398 | 3 428 145 | 365 545 | 2 896 525 | 3 262 070 | 13 147 | 390 003 | 403 150 |
Пассив | ||||||||||||
96001 | 50 250 | 13 665 | 63 915 | 959 779 | 944 631 | 1 904 410 | 1 014 910 | 930 966 | 1 945 876 | 105 381 | 0 | 105 381 |
96301 | 0 | 0 | 0 | 43 932 | 0 | 43 932 | 43 932 | 0 | 43 932 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 43 932 | 0 | 43 932 | 43 932 | 0 | 43 932 | 0 | 0 | 0 |
96303 | 30 945 | 0 | 30 945 | 30 945 | 0 | 30 945 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 139 347 | 2 412 | 141 759 | 0 | 86 | 86 | 0 | 88 | 88 | 139 347 | 2 414 | 141 761 |
96306 | 0 | 0 | 0 | 0 | 325 126 | 325 126 | 0 | 479 423 | 479 423 | 0 | 154 297 | 154 297 |
96307 | 0 | 0 | 0 | 0 | 414 328 | 414 328 | 0 | 414 328 | 414 328 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 234 413 | 234 413 | 0 | 234 413 | 234 413 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 233 044 | 233 044 | 0 | 233 044 | 233 044 | 0 | 0 | 0 |
96801 | 456 | 0 | 456 | 22 461 | 0 | 22 461 | 23 716 | 0 | 23 716 | 1 711 | 0 | 1 711 |
96803 | 0 | 0 | 0 | 4 539 | 0 | 4 539 | 4 539 | 0 | 4 539 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 220 998 | 16 077 | 237 075 | 1 105 588 | 2 151 628 | 3 257 216 | 1 131 029 | 2 292 262 | 3 423 291 | 246 439 | 156 711 | 403 150 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 2 308 535 530,0000 | 0 | 0 | 9 125 619,0000 | 0 | 0 | 4 098 760,0000 | 0 | 0 | 2 313 562 389,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 308 535 538,0000 | 0 | 0 | 9 125 623,0000 | 0 | 0 | 4 098 762,0000 | 0 | 0 | 2 313 562 399,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 300 770 391,0000 | 0 | 0 | 300,0000 | 0 | 0 | 6 300,0000 | 0 | 0 | 2 300 776 391,0000 |
98050 | 0 | 0 | 7 641 198,0000 | 0 | 0 | 3 191 522,0000 | 0 | 0 | 7 888 479,0000 | 0 | 0 | 12 338 155,0000 |
98055 | 0 | 0 | 9 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 580,0000 |
98070 | 0 | 0 | 114 369,0000 | 0 | 0 | 910 640,0000 | 0 | 0 | 1 234 544,0000 | 0 | 0 | 438 273,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 308 535 538,0000 | 0 | 0 | 4 102 462,0000 | 0 | 0 | 9 129 323,0000 | 0 | 0 | 2 313 562 399,0000 |
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