Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 627 142 | 198 394 | 825 536 | 7 131 802 | 1 021 415 | 8 153 217 | 7 472 206 | 1 052 690 | 8 524 896 | 286 738 | 167 119 | 453 857 |
20208 | 336 675 | 6 492 | 343 167 | 1 332 215 | 16 851 | 1 349 066 | 1 275 977 | 16 381 | 1 292 358 | 392 913 | 6 962 | 399 875 |
20209 | 1 841 | 0 | 1 841 | 6 447 609 | 817 182 | 7 264 791 | 6 248 214 | 798 129 | 7 046 343 | 201 236 | 19 053 | 220 289 |
20302 | 0 | 631 | 631 | 0 | 15 | 15 | 0 | 99 | 99 | 0 | 547 | 547 |
30102 | 1 166 121 | 0 | 1 166 121 | 52 050 931 | 0 | 52 050 931 | 51 983 843 | 0 | 51 983 843 | 1 233 209 | 0 | 1 233 209 |
30110 | 240 970 | 119 332 | 360 302 | 961 224 | 293 556 | 1 254 780 | 1 122 741 | 356 877 | 1 479 618 | 79 453 | 56 011 | 135 464 |
30114 | 0 | 2 305 112 | 2 305 112 | 0 | 4 063 277 | 4 063 277 | 0 | 3 877 504 | 3 877 504 | 0 | 2 490 885 | 2 490 885 |
30118 | 0 | 162 | 162 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 161 | 161 |
30202 | 237 327 | 0 | 237 327 | 675 | 0 | 675 | 0 | 0 | 0 | 238 002 | 0 | 238 002 |
30204 | 110 316 | 0 | 110 316 | 6 649 | 0 | 6 649 | 0 | 0 | 0 | 116 965 | 0 | 116 965 |
30221 | 0 | 154 297 | 154 297 | 179 890 | 38 250 | 218 140 | 179 890 | 192 547 | 372 437 | 0 | 0 | 0 |
30233 | 75 899 | 91 | 75 990 | 2 183 608 | 180 987 | 2 364 595 | 2 229 452 | 180 818 | 2 410 270 | 30 055 | 260 | 30 315 |
30235 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30302 | 168 154 | 45 173 | 213 327 | 2 065 624 | 270 819 | 2 336 443 | 2 183 716 | 73 099 | 2 256 815 | 50 062 | 242 893 | 292 955 |
30306 | 2 216 031 | 138 593 | 2 354 624 | 423 700 | 5 520 | 429 220 | 312 828 | 3 452 | 316 280 | 2 326 903 | 140 661 | 2 467 564 |
30402 | 6 130 | 3 495 | 9 625 | 0 | 0 | 0 | 6 130 | 3 495 | 9 625 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 4 664 694 | 0 | 4 664 694 | 4 612 844 | 0 | 4 612 844 | 51 850 | 0 | 51 850 |
30424 | 0 | 0 | 0 | 7 222 970 | 0 | 7 222 970 | 7 202 967 | 0 | 7 202 967 | 20 003 | 0 | 20 003 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
30602 | 0 | 1 005 | 1 005 | 0 | 146 616 | 146 616 | 0 | 147 621 | 147 621 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 15 100 000 | 0 | 15 100 000 | 14 100 000 | 0 | 14 100 000 | 1 000 000 | 0 | 1 000 000 |
31903 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
31904 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32201 | 0 | 6 075 | 6 075 | 3 | 45 | 48 | 3 | 2 517 | 2 520 | 0 | 3 603 | 3 603 |
32202 | 0 | 0 | 0 | 826 982 | 0 | 826 982 | 809 288 | 0 | 809 288 | 17 694 | 0 | 17 694 |
32203 | 0 | 0 | 0 | 361 173 | 0 | 361 173 | 361 173 | 0 | 361 173 | 0 | 0 | 0 |
32204 | 388 820 | 0 | 388 820 | 0 | 0 | 0 | 388 820 | 0 | 388 820 | 0 | 0 | 0 |
32208 | 1 604 | 2 126 | 3 730 | 0 | 26 | 26 | 0 | 50 | 50 | 1 604 | 2 102 | 3 706 |
45201 | 459 694 | 0 | 459 694 | 1 957 442 | 0 | 1 957 442 | 1 744 814 | 0 | 1 744 814 | 672 322 | 0 | 672 322 |
45204 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 |
45205 | 244 948 | 0 | 244 948 | 0 | 0 | 0 | 134 948 | 0 | 134 948 | 110 000 | 0 | 110 000 |
45206 | 4 658 385 | 85 013 | 4 743 398 | 558 400 | 2 700 | 561 100 | 961 007 | 2 182 | 963 189 | 4 255 778 | 85 531 | 4 341 309 |
45207 | 4 501 281 | 443 296 | 4 944 577 | 1 198 287 | 31 273 | 1 229 560 | 612 750 | 184 016 | 796 766 | 5 086 818 | 290 553 | 5 377 371 |
45208 | 2 339 063 | 403 379 | 2 742 442 | 393 176 | 7 956 | 401 132 | 42 741 | 10 661 | 53 402 | 2 689 498 | 400 674 | 3 090 172 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45307 | 18 650 | 0 | 18 650 | 0 | 0 | 0 | 0 | 0 | 0 | 18 650 | 0 | 18 650 |
45308 | 38 400 | 0 | 38 400 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 36 300 | 0 | 36 300 |
45401 | 5 156 | 0 | 5 156 | 17 451 | 0 | 17 451 | 16 025 | 0 | 16 025 | 6 582 | 0 | 6 582 |
45406 | 0 | 28 550 | 28 550 | 0 | 352 | 352 | 0 | 676 | 676 | 0 | 28 226 | 28 226 |
45407 | 119 743 | 52 055 | 171 798 | 2 396 | 641 | 3 037 | 12 203 | 1 649 | 13 852 | 109 936 | 51 047 | 160 983 |
45408 | 344 081 | 192 695 | 536 776 | 0 | 4 835 | 4 835 | 14 465 | 5 686 | 20 151 | 329 616 | 191 844 | 521 460 |
45503 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 0 | 0 | 0 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 47 291 | 0 | 47 291 | 9 220 | 0 | 9 220 | 19 261 | 0 | 19 261 | 37 250 | 0 | 37 250 |
45506 | 373 567 | 144 421 | 517 988 | 14 920 | 1 779 | 16 699 | 15 205 | 4 417 | 19 622 | 373 282 | 141 783 | 515 065 |
45507 | 928 616 | 140 497 | 1 069 113 | 28 870 | 369 048 | 397 918 | 18 523 | 11 858 | 30 381 | 938 963 | 497 687 | 1 436 650 |
45508 | 34 | 248 | 282 | 181 | 24 | 205 | 177 | 24 | 201 | 38 | 248 | 286 |
45509 | 18 035 | 3 604 | 21 639 | 29 730 | 8 973 | 38 703 | 18 159 | 6 963 | 25 122 | 29 606 | 5 614 | 35 220 |
45705 | 13 839 | 2 946 | 16 785 | 0 | 36 | 36 | 23 | 99 | 122 | 13 816 | 2 883 | 16 699 |
45707 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45708 | 481 | 57 | 538 | 362 | 0 | 362 | 223 | 57 | 280 | 620 | 0 | 620 |
45812 | 177 994 | 53 846 | 231 840 | 825 | 709 | 1 534 | 1 132 | 1 280 | 2 412 | 177 687 | 53 275 | 230 962 |
45814 | 353 | 0 | 353 | 0 | 0 | 0 | 100 | 0 | 100 | 253 | 0 | 253 |
45815 | 25 705 | 2 392 | 28 097 | 655 | 204 | 859 | 5 888 | 188 | 6 076 | 20 472 | 2 408 | 22 880 |
45817 | 50 | 247 | 297 | 29 | 59 | 88 | 50 | 6 | 56 | 29 | 300 | 329 |
45912 | 5 526 | 2 188 | 7 714 | 119 | 27 | 146 | 0 | 51 | 51 | 5 645 | 2 164 | 7 809 |
45913 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45915 | 360 | 84 | 444 | 72 | 14 | 86 | 103 | 13 | 116 | 329 | 85 | 414 |
45917 | 69 | 1 | 70 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 1 | 1 |
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 | 1 017 | 1 017 | 0 | 4 | 4 | 0 | 39 | 39 | 0 | 982 | 982 |
47404 | 20 005 | 0 | 20 005 | 4 396 876 | 0 | 4 396 876 | 4 416 881 | 0 | 4 416 881 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 1 659 | 11 669 | 13 328 | 1 659 | 11 669 | 13 328 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 713 908 | 3 084 941 | 5 798 849 | 2 713 908 | 3 084 941 | 5 798 849 | 0 | 0 | 0 |
47415 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
47417 | 0 | 0 | 0 | 6 | 2 548 | 2 554 | 6 | 2 548 | 2 554 | 0 | 0 | 0 |
47423 | 67 039 | 1 466 | 68 505 | 14 293 | 201 | 14 494 | 18 383 | 257 | 18 640 | 62 949 | 1 410 | 64 359 |
47427 | 731 | 378 | 1 109 | 7 713 | 573 | 8 286 | 7 533 | 573 | 8 106 | 911 | 378 | 1 289 |
47801 | 5 066 | 0 | 5 066 | 0 | 0 | 0 | 18 | 0 | 18 | 5 048 | 0 | 5 048 |
47803 | 323 830 | 0 | 323 830 | 92 845 | 0 | 92 845 | 245 625 | 0 | 245 625 | 171 050 | 0 | 171 050 |
50104 | 1 643 168 | 0 | 1 643 168 | 1 476 658 | 0 | 1 476 658 | 1 438 044 | 0 | 1 438 044 | 1 681 782 | 0 | 1 681 782 |
50105 | 132 451 | 0 | 132 451 | 754 | 0 | 754 | 2 117 | 0 | 2 117 | 131 088 | 0 | 131 088 |
50106 | 1 695 609 | 0 | 1 695 609 | 53 387 | 0 | 53 387 | 39 563 | 0 | 39 563 | 1 709 433 | 0 | 1 709 433 |
50107 | 1 908 082 | 150 942 | 2 059 024 | 270 958 | 2 280 | 273 238 | 175 699 | 3 581 | 179 280 | 2 003 341 | 149 641 | 2 152 982 |
50108 | 0 | 145 693 | 145 693 | 0 | 2 735 | 2 735 | 0 | 48 035 | 48 035 | 0 | 100 393 | 100 393 |
50109 | 0 | 373 815 | 373 815 | 0 | 102 704 | 102 704 | 0 | 11 720 | 11 720 | 0 | 464 799 | 464 799 |
50110 | 83 722 | 1 532 451 | 1 616 173 | 21 096 | 125 387 | 146 483 | 0 | 50 786 | 50 786 | 104 818 | 1 607 052 | 1 711 870 |
50121 | 22 381 | 0 | 22 381 | 36 295 | 0 | 36 295 | 18 268 | 0 | 18 268 | 40 408 | 0 | 40 408 |
50310 | 0 | 159 369 | 159 369 | 0 | 5 358 | 5 358 | 0 | 46 563 | 46 563 | 0 | 118 164 | 118 164 |
50311 | 0 | 984 211 | 984 211 | 0 | 25 228 | 25 228 | 0 | 76 039 | 76 039 | 0 | 933 400 | 933 400 |
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 | 388 | 0 | 388 | 40 | 0 | 40 | 63 | 0 | 63 | 365 | 0 | 365 |
51404 | 13 975 | 0 | 13 975 | 88 | 0 | 88 | 0 | 0 | 0 | 14 063 | 0 | 14 063 |
51405 | 40 565 | 0 | 40 565 | 279 | 0 | 279 | 0 | 0 | 0 | 40 844 | 0 | 40 844 |
51406 | 72 394 | 0 | 72 394 | 6 441 | 0 | 6 441 | 0 | 0 | 0 | 78 835 | 0 | 78 835 |
52503 | 2 311 | 1 497 | 3 808 | 0 | 49 | 49 | 303 | 336 | 639 | 2 008 | 1 210 | 3 218 |
60102 | 102 206 | 0 | 102 206 | 0 | 0 | 0 | 0 | 0 | 0 | 102 206 | 0 | 102 206 |
60204 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 50 | 50 |
60302 | 2 103 | 0 | 2 103 | 472 | 0 | 472 | 186 | 0 | 186 | 2 389 | 0 | 2 389 |
60306 | 40 | 0 | 40 | 14 241 | 0 | 14 241 | 65 | 0 | 65 | 14 216 | 0 | 14 216 |
60308 | 183 | 20 | 203 | 854 | 10 | 864 | 637 | 21 | 658 | 400 | 9 | 409 |
60310 | 787 | 0 | 787 | 3 103 | 0 | 3 103 | 3 373 | 0 | 3 373 | 517 | 0 | 517 |
60312 | 34 615 | 0 | 34 615 | 31 767 | 0 | 31 767 | 28 001 | 0 | 28 001 | 38 381 | 0 | 38 381 |
60314 | 0 | 1 758 | 1 758 | 155 | 3 007 | 3 162 | 155 | 3 262 | 3 417 | 0 | 1 503 | 1 503 |
60323 | 2 226 | 5 506 | 7 732 | 31 477 | 3 313 | 34 790 | 31 418 | 1 511 | 32 929 | 2 285 | 7 308 | 9 593 |
60401 | 692 000 | 0 | 692 000 | 32 355 | 0 | 32 355 | 25 718 | 0 | 25 718 | 698 637 | 0 | 698 637 |
60404 | 9 150 | 0 | 9 150 | 900 | 0 | 900 | 450 | 0 | 450 | 9 600 | 0 | 9 600 |
60410 | 0 | 0 | 0 | 12 605 | 0 | 12 605 | 0 | 0 | 0 | 12 605 | 0 | 12 605 |
60411 | 278 692 | 0 | 278 692 | 16 875 | 0 | 16 875 | 19 940 | 0 | 19 940 | 275 627 | 0 | 275 627 |
60412 | 380 | 0 | 380 | 0 | 0 | 0 | 20 | 0 | 20 | 360 | 0 | 360 |
60701 | 2 501 | 0 | 2 501 | 14 049 | 0 | 14 049 | 14 568 | 0 | 14 568 | 1 982 | 0 | 1 982 |
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 | 55 | 0 | 55 | 70 | 0 | 70 | 70 | 0 | 70 | 55 | 0 | 55 |
61008 | 4 056 | 0 | 4 056 | 2 511 | 0 | 2 511 | 2 764 | 0 | 2 764 | 3 803 | 0 | 3 803 |
61009 | 26 | 0 | 26 | 169 | 0 | 169 | 194 | 0 | 194 | 1 | 0 | 1 |
61011 | 15 651 | 0 | 15 651 | 0 | 0 | 0 | 13 551 | 0 | 13 551 | 2 100 | 0 | 2 100 |
61209 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 628 037 | 133 271 | 1 761 308 | 1 628 037 | 133 271 | 1 761 308 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 351 169 | 0 | 351 169 | 351 169 | 0 | 351 169 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61401 | 114 | 0 | 114 | 0 | 0 | 0 | 4 | 0 | 4 | 110 | 0 | 110 |
61403 | 16 926 | 4 957 | 21 883 | 2 807 | 1 187 | 3 994 | 2 676 | 582 | 3 258 | 17 057 | 5 562 | 22 619 |
70606 | 5 810 613 | 0 | 5 810 613 | 664 532 | 0 | 664 532 | 5 813 001 | 0 | 5 813 001 | 662 144 | 0 | 662 144 |
70607 | 34 514 | 0 | 34 514 | 67 858 | 0 | 67 858 | 93 943 | 0 | 93 943 | 8 429 | 0 | 8 429 |
70608 | 7 979 184 | 0 | 7 979 184 | 361 766 | 0 | 361 766 | 7 979 184 | 0 | 7 979 184 | 361 766 | 0 | 361 766 |
70609 | 89 | 0 | 89 | 26 | 0 | 26 | 89 | 0 | 89 | 26 | 0 | 26 |
70610 | 39 | 0 | 39 | 1 | 0 | 1 | 39 | 0 | 39 | 1 | 0 | 1 |
70611 | 133 390 | 0 | 133 390 | 1 653 | 0 | 1 653 | 135 043 | 0 | 135 043 | 0 | 0 | 0 |
70614 | 2 958 | 0 | 2 958 | 4 250 | 0 | 4 250 | 7 208 | 0 | 7 208 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 833 963 | 0 | 5 833 963 | 1 515 | 0 | 1 515 | 5 832 448 | 0 | 5 832 448 |
70707 | 0 | 0 | 0 | 34 514 | 0 | 34 514 | 0 | 0 | 0 | 34 514 | 0 | 34 514 |
70708 | 0 | 0 | 0 | 7 979 184 | 0 | 7 979 184 | 0 | 0 | 0 | 7 979 184 | 0 | 7 979 184 |
70709 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
70710 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
70711 | 0 | 0 | 0 | 156 569 | 0 | 156 569 | 0 | 0 | 0 | 156 569 | 0 | 156 569 |
70714 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 2 958 | 0 | 2 958 |
Итого по активу (баланс) | 42 333 043 | 7 899 627 | 50 232 670 | 137 279 434 | 10 790 119 | 148 069 553 | 136 359 135 | 10 410 903 | 146 770 038 | 43 253 342 | 8 278 843 | 51 532 185 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 2 718 | 0 | 2 718 | 2 718 | 0 | 2 718 | 355 410 | 0 | 355 410 |
10601 | 165 801 | 0 | 165 801 | 5 319 | 0 | 5 319 | 10 381 | 0 | 10 381 | 170 863 | 0 | 170 863 |
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 | 162 | 162 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 161 | 161 |
30109 | 314 | 5 613 | 5 927 | 2 050 | 33 578 | 35 628 | 1 866 | 27 969 | 29 835 | 130 | 4 | 134 |
30126 | 4 657 | 0 | 4 657 | 4 336 | 0 | 4 336 | 1 522 | 0 | 1 522 | 1 843 | 0 | 1 843 |
30220 | 0 | 0 | 0 | 0 | 853 585 | 853 585 | 0 | 987 488 | 987 488 | 0 | 133 903 | 133 903 |
30222 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 287 575 | 0 | 287 575 | 295 857 | 0 | 295 857 | 8 282 | 0 | 8 282 |
30226 | 879 | 0 | 879 | 560 | 0 | 560 | 158 | 0 | 158 | 477 | 0 | 477 |
30232 | 9 131 | 0 | 9 131 | 1 284 530 | 58 698 | 1 343 228 | 1 311 623 | 58 994 | 1 370 617 | 36 224 | 296 | 36 520 |
30236 | 0 | 0 | 0 | 0 | 2 889 | 2 889 | 0 | 3 489 | 3 489 | 0 | 600 | 600 |
30301 | 168 154 | 45 173 | 213 327 | 2 183 716 | 73 099 | 2 256 815 | 2 065 624 | 270 819 | 2 336 443 | 50 062 | 242 893 | 292 955 |
30305 | 2 216 031 | 138 593 | 2 354 624 | 312 828 | 3 452 | 316 280 | 423 700 | 5 520 | 429 220 | 2 326 903 | 140 661 | 2 467 564 |
30601 | 881 | 0 | 881 | 2 | 0 | 2 | 0 | 0 | 0 | 879 | 0 | 879 |
31309 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 |
31408 | 0 | 21 723 | 21 723 | 0 | 560 | 560 | 0 | 714 | 714 | 0 | 21 877 | 21 877 |
31409 | 346 154 | 362 923 | 709 077 | 0 | 8 763 | 8 763 | 0 | 6 124 | 6 124 | 346 154 | 360 284 | 706 438 |
31507 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
31607 | 0 | 31 891 | 31 891 | 0 | 822 | 822 | 0 | 1 048 | 1 048 | 0 | 32 117 | 32 117 |
32015 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32211 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40502 | 1 513 | 0 | 1 513 | 5 829 | 0 | 5 829 | 4 784 | 0 | 4 784 | 468 | 0 | 468 |
40503 | 0 | 78 289 | 78 289 | 0 | 7 618 | 7 618 | 0 | 7 403 | 7 403 | 0 | 78 074 | 78 074 |
40602 | 14 | 0 | 14 | 75 | 0 | 75 | 75 | 0 | 75 | 14 | 0 | 14 |
40701 | 211 628 | 21 | 211 649 | 241 051 | 2 268 | 243 319 | 74 580 | 2 268 | 76 848 | 45 157 | 21 | 45 178 |
40702 | 9 214 644 | 1 556 755 | 10 771 399 | 39 786 795 | 2 958 932 | 42 745 727 | 40 211 637 | 3 029 928 | 43 241 565 | 9 639 486 | 1 627 751 | 11 267 237 |
40703 | 237 675 | 40 438 | 278 113 | 305 940 | 7 681 | 313 621 | 368 176 | 8 482 | 376 658 | 299 911 | 41 239 | 341 150 |
40802 | 271 248 | 11 114 | 282 362 | 715 067 | 4 441 | 719 508 | 713 690 | 5 874 | 719 564 | 269 871 | 12 547 | 282 418 |
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 | 18 212 | 131 544 | 149 756 | 28 724 | 296 690 | 325 414 | 32 787 | 329 935 | 362 722 | 22 275 | 164 789 | 187 064 |
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 | 2 068 854 | 427 440 | 2 496 294 | 2 008 079 | 1 153 572 | 3 161 651 | 1 615 729 | 1 086 973 | 2 702 702 | 1 676 504 | 360 841 | 2 037 345 |
40820 | 32 162 | 43 252 | 75 414 | 22 767 | 14 747 | 37 514 | 19 223 | 9 013 | 28 236 | 28 618 | 37 518 | 66 136 |
40821 | 826 | 0 | 826 | 4 815 | 0 | 4 815 | 5 411 | 0 | 5 411 | 1 422 | 0 | 1 422 |
40901 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 2 826 | 2 826 | 0 | 67 | 67 | 0 | 35 | 35 | 0 | 2 794 | 2 794 |
40905 | 5 514 | 0 | 5 514 | 48 116 | 0 | 48 116 | 50 216 | 0 | 50 216 | 7 614 | 0 | 7 614 |
40906 | 0 | 0 | 0 | 555 663 | 0 | 555 663 | 555 663 | 0 | 555 663 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 389 | 8 022 | 11 411 | 3 389 | 8 022 | 11 411 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 526 | 2 198 | 2 724 | 526 | 2 198 | 2 724 | 0 | 0 | 0 |
40911 | 86 | 0 | 86 | 1 024 116 | 0 | 1 024 116 | 1 024 338 | 0 | 1 024 338 | 308 | 0 | 308 |
40912 | 0 | 0 | 0 | 7 523 | 24 251 | 31 774 | 7 523 | 24 251 | 31 774 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 083 | 11 003 | 13 086 | 2 083 | 11 003 | 13 086 | 0 | 0 | 0 |
42006 | 35 633 | 0 | 35 633 | 405 | 0 | 405 | 0 | 0 | 0 | 35 228 | 0 | 35 228 |
42007 | 13 522 | 0 | 13 522 | 0 | 0 | 0 | 0 | 0 | 0 | 13 522 | 0 | 13 522 |
42102 | 401 250 | 0 | 401 250 | 1 145 290 | 0 | 1 145 290 | 744 040 | 0 | 744 040 | 0 | 0 | 0 |
42103 | 284 020 | 18 072 | 302 092 | 111 297 | 9 264 | 120 561 | 113 777 | 200 | 113 977 | 286 500 | 9 008 | 295 508 |
42104 | 281 449 | 12 614 | 294 063 | 50 211 | 305 | 50 516 | 10 003 | 227 | 10 230 | 241 241 | 12 536 | 253 777 |
42105 | 33 520 | 38 175 | 71 695 | 4 989 | 904 | 5 893 | 50 104 | 470 | 50 574 | 78 635 | 37 741 | 116 376 |
42106 | 123 358 | 246 873 | 370 231 | 33 804 | 6 267 | 40 071 | 546 | 7 158 | 7 704 | 90 100 | 247 764 | 337 864 |
42107 | 7 294 | 179 140 | 186 434 | 0 | 4 619 | 4 619 | 0 | 5 887 | 5 887 | 7 294 | 180 408 | 187 702 |
42203 | 12 000 | 0 | 12 000 | 12 042 | 0 | 12 042 | 12 042 | 0 | 12 042 | 12 000 | 0 | 12 000 |
42204 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
42205 | 231 600 | 0 | 231 600 | 1 600 | 0 | 1 600 | 50 000 | 0 | 50 000 | 280 000 | 0 | 280 000 |
42206 | 20 000 | 3 289 | 23 289 | 10 741 | 78 | 10 819 | 741 | 41 | 782 | 10 000 | 3 252 | 13 252 |
42207 | 7 014 | 0 | 7 014 | 0 | 0 | 0 | 0 | 0 | 0 | 7 014 | 0 | 7 014 |
42301 | 260 768 | 73 552 | 334 320 | 266 514 | 106 322 | 372 836 | 241 743 | 109 931 | 351 674 | 235 997 | 77 161 | 313 158 |
42303 | 72 754 | 38 256 | 111 010 | 32 454 | 21 351 | 53 805 | 38 611 | 2 202 | 40 813 | 78 911 | 19 107 | 98 018 |
42304 | 46 798 | 81 031 | 127 829 | 8 998 | 23 082 | 32 080 | 17 003 | 34 639 | 51 642 | 54 803 | 92 588 | 147 391 |
42305 | 759 738 | 108 481 | 868 219 | 117 930 | 52 722 | 170 652 | 182 449 | 32 237 | 214 686 | 824 257 | 87 996 | 912 253 |
42306 | 4 979 973 | 3 250 438 | 8 230 411 | 406 157 | 210 876 | 617 033 | 511 903 | 278 147 | 790 050 | 5 085 719 | 3 317 709 | 8 403 428 |
42307 | 611 405 | 492 039 | 1 103 444 | 127 361 | 111 641 | 239 002 | 106 744 | 44 381 | 151 125 | 590 788 | 424 779 | 1 015 567 |
42309 | 4 611 | 31 | 4 642 | 155 | 1 | 156 | 216 | 0 | 216 | 4 672 | 30 | 4 702 |
42313 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
42507 | 0 | 224 718 | 224 718 | 0 | 6 743 | 6 743 | 0 | 3 335 | 3 335 | 0 | 221 310 | 221 310 |
42601 | 0 | 3 150 | 3 150 | 0 | 12 255 | 12 255 | 0 | 12 138 | 12 138 | 0 | 3 033 | 3 033 |
42603 | 372 | 0 | 372 | 150 | 0 | 150 | 0 | 0 | 0 | 222 | 0 | 222 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 167 | 167 | 100 | 167 | 267 |
42605 | 44 816 | 2 957 | 47 773 | 1 934 | 70 | 2 004 | 1 456 | 37 | 1 493 | 44 338 | 2 924 | 47 262 |
42606 | 49 686 | 136 569 | 186 255 | 2 695 | 16 336 | 19 031 | 1 982 | 9 114 | 11 096 | 48 973 | 129 347 | 178 320 |
42607 | 4 072 | 9 909 | 13 981 | 10 | 342 | 352 | 0 | 2 922 | 2 922 | 4 062 | 12 489 | 16 551 |
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 |
43805 | 999 | 0 | 999 | 0 | 0 | 0 | 78 | 0 | 78 | 1 077 | 0 | 1 077 |
43806 | 284 | 0 | 284 | 0 | 0 | 0 | 1 | 0 | 1 | 285 | 0 | 285 |
43905 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44007 | 0 | 236 117 | 236 117 | 0 | 5 591 | 5 591 | 0 | 2 909 | 2 909 | 0 | 233 435 | 233 435 |
45215 | 326 785 | 0 | 326 785 | 182 421 | 0 | 182 421 | 201 366 | 0 | 201 366 | 345 730 | 0 | 345 730 |
45315 | 1 782 | 0 | 1 782 | 63 | 0 | 63 | 900 | 0 | 900 | 2 619 | 0 | 2 619 |
45415 | 19 351 | 0 | 19 351 | 5 595 | 0 | 5 595 | 728 | 0 | 728 | 14 484 | 0 | 14 484 |
45515 | 68 315 | 0 | 68 315 | 75 797 | 0 | 75 797 | 80 004 | 0 | 80 004 | 72 522 | 0 | 72 522 |
45715 | 1 702 | 0 | 1 702 | 108 | 0 | 108 | 2 761 | 0 | 2 761 | 4 355 | 0 | 4 355 |
45818 | 255 679 | 0 | 255 679 | 5 143 | 0 | 5 143 | 1 150 | 0 | 1 150 | 251 686 | 0 | 251 686 |
45918 | 8 088 | 0 | 8 088 | 82 | 0 | 82 | 51 | 0 | 51 | 8 057 | 0 | 8 057 |
47401 | 0 | 0 | 0 | 228 668 | 0 | 228 668 | 228 668 | 0 | 228 668 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 972 842 | 2 339 380 | 5 312 222 | 2 972 842 | 2 339 380 | 5 312 222 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 237 | 1 659 | 13 896 | 12 237 | 1 659 | 13 896 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 155 637 | 639 521 | 5 795 158 | 5 155 637 | 639 521 | 5 795 158 | 0 | 0 | 0 |
47411 | 54 656 | 10 014 | 64 670 | 49 858 | 15 837 | 65 695 | 52 880 | 15 767 | 68 647 | 57 678 | 9 944 | 67 622 |
47416 | 5 896 | 1 269 | 7 165 | 20 633 446 | 23 804 | 20 657 250 | 20 638 871 | 27 077 | 20 665 948 | 11 321 | 4 542 | 15 863 |
47422 | 18 874 | 712 | 19 586 | 1 192 610 | 3 165 | 1 195 775 | 1 192 232 | 2 453 | 1 194 685 | 18 496 | 0 | 18 496 |
47425 | 157 199 | 0 | 157 199 | 155 115 | 0 | 155 115 | 165 147 | 0 | 165 147 | 167 231 | 0 | 167 231 |
47426 | 14 754 | 14 556 | 29 310 | 6 098 | 4 376 | 10 474 | 10 670 | 6 827 | 17 497 | 19 326 | 17 007 | 36 333 |
47804 | 19 755 | 0 | 19 755 | 7 451 | 0 | 7 451 | 2 836 | 0 | 2 836 | 15 140 | 0 | 15 140 |
50120 | 86 745 | 0 | 86 745 | 64 478 | 0 | 64 478 | 38 336 | 0 | 38 336 | 60 603 | 0 | 60 603 |
50319 | 1 879 | 0 | 1 879 | 68 | 0 | 68 | 5 | 0 | 5 | 1 816 | 0 | 1 816 |
50620 | 4 592 | 0 | 4 592 | 658 | 0 | 658 | 345 | 0 | 345 | 4 279 | 0 | 4 279 |
51410 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 68 | 0 | 68 | 1 337 | 0 | 1 337 |
52204 | 6 810 | 0 | 6 810 | 0 | 0 | 0 | 0 | 0 | 0 | 6 810 | 0 | 6 810 |
52205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52301 | 26 720 | 0 | 26 720 | 0 | 0 | 0 | 6 267 | 0 | 6 267 | 32 987 | 0 | 32 987 |
52304 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
52305 | 72 755 | 0 | 72 755 | 0 | 0 | 0 | 0 | 0 | 0 | 72 755 | 0 | 72 755 |
52306 | 1 177 | 73 192 | 74 369 | 0 | 1 887 | 1 887 | 0 | 2 405 | 2 405 | 1 177 | 73 710 | 74 887 |
52406 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52501 | 143 | 0 | 143 | 0 | 0 | 0 | 120 | 0 | 120 | 263 | 0 | 263 |
52602 | 2 883 | 0 | 2 883 | 5 247 | 0 | 5 247 | 4 250 | 0 | 4 250 | 1 886 | 0 | 1 886 |
60301 | 9 282 | 0 | 9 282 | 20 467 | 0 | 20 467 | 34 413 | 0 | 34 413 | 23 228 | 0 | 23 228 |
60305 | 0 | 0 | 0 | 17 244 | 0 | 17 244 | 17 702 | 0 | 17 702 | 458 | 0 | 458 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 6 986 | 0 | 6 986 | 9 288 | 0 | 9 288 | 4 328 | 0 | 4 328 | 2 026 | 0 | 2 026 |
60311 | 8 062 | 0 | 8 062 | 11 863 | 0 | 11 863 | 7 757 | 0 | 7 757 | 3 956 | 0 | 3 956 |
60322 | 514 | 47 | 561 | 13 982 | 1 | 13 983 | 13 975 | 2 | 13 977 | 507 | 48 | 555 |
60324 | 15 433 | 0 | 15 433 | 16 | 0 | 16 | 224 | 0 | 224 | 15 641 | 0 | 15 641 |
60405 | 244 | 0 | 244 | 5 | 0 | 5 | 0 | 0 | 0 | 239 | 0 | 239 |
60601 | 376 411 | 0 | 376 411 | 5 414 | 0 | 5 414 | 15 744 | 0 | 15 744 | 386 741 | 0 | 386 741 |
60706 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
60903 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 35 | 0 | 35 | 1 942 | 0 | 1 942 |
61304 | 3 050 | 0 | 3 050 | 672 | 0 | 672 | 701 | 0 | 701 | 3 079 | 0 | 3 079 |
70601 | 6 433 784 | 0 | 6 433 784 | 6 436 761 | 0 | 6 436 761 | 762 904 | 0 | 762 904 | 759 927 | 0 | 759 927 |
70602 | 155 241 | 0 | 155 241 | 186 018 | 0 | 186 018 | 83 689 | 0 | 83 689 | 52 912 | 0 | 52 912 |
70603 | 7 985 839 | 0 | 7 985 839 | 7 985 840 | 0 | 7 985 840 | 359 895 | 0 | 359 895 | 359 894 | 0 | 359 894 |
70604 | 53 | 0 | 53 | 53 | 0 | 53 | 24 | 0 | 24 | 24 | 0 | 24 |
70605 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 5 247 | 0 | 5 247 | 997 | 0 | 997 |
70701 | 0 | 0 | 0 | 991 | 0 | 991 | 6 439 623 | 0 | 6 439 623 | 6 438 632 | 0 | 6 438 632 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 155 241 | 0 | 155 241 | 155 241 | 0 | 155 241 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 985 839 | 0 | 7 985 839 | 7 985 839 | 0 | 7 985 839 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 42 079 709 | 8 152 961 | 50 232 670 | 96 632 462 | 9 145 511 | 105 777 973 | 97 608 530 | 9 468 958 | 107 077 488 | 43 055 777 | 8 476 408 | 51 532 185 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 471 | 0 | 1 471 | 100 | 0 | 100 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
80601 | 284 | 0 | 284 | 3 335 | 0 | 3 335 | 1 829 | 0 | 1 829 | 1 790 | 0 | 1 790 |
80801 | 17 | 0 | 17 | 6 | 0 | 6 | 2 | 0 | 2 | 21 | 0 | 21 |
80901 | 0 | 0 | 0 | 64 | 0 | 64 | 23 | 0 | 23 | 41 | 0 | 41 |
Итого по активу (баланс) | 1 772 | 0 | 1 772 | 3 505 | 0 | 3 505 | 3 425 | 0 | 3 425 | 1 852 | 0 | 1 852 |
Пассив | ||||||||||||
85101 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
85201 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 96 | 0 | 96 | 104 | 0 | 104 | 8 | 0 | 8 |
85501 | 1 124 | 0 | 1 124 | 23 | 0 | 23 | 95 | 0 | 95 | 1 196 | 0 | 1 196 |
Итого по пассиву (баланс) | 1 772 | 0 | 1 772 | 128 | 0 | 128 | 208 | 0 | 208 | 1 852 | 0 | 1 852 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 664 | 0 | 664 | 4 697 | 0 | 4 697 | 4 542 | 0 | 4 542 | 819 | 0 | 819 |
90902 | 3 088 856 | 8 323 | 3 097 179 | 33 045 | 104 | 33 149 | 121 774 | 197 | 121 971 | 3 000 127 | 8 230 | 3 008 357 |
90907 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 181 000 | 0 | 181 000 | 0 | 0 | 0 |
90908 | 0 | 2 826 | 2 826 | 0 | 35 | 35 | 0 | 67 | 67 | 0 | 2 794 | 2 794 |
90909 | 0 | 0 | 0 | 5 740 | 0 | 5 740 | 66 | 0 | 66 | 5 674 | 0 | 5 674 |
91102 | 0 | 785 | 785 | 0 | 11 | 11 | 0 | 586 | 586 | 0 | 210 | 210 |
91202 | 1 342 346 | 212 135 | 1 554 481 | 20 815 | 4 117 | 24 932 | 27 691 | 5 177 | 32 868 | 1 335 470 | 211 075 | 1 546 545 |
91203 | 18 | 0 | 18 | 7 | 0 | 7 | 6 | 0 | 6 | 19 | 0 | 19 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 31 | 2 828 | 2 859 | 0 | 5 | 5 | 31 | 2 833 | 2 864 | 0 | 0 | 0 |
91412 | 335 722 | 0 | 335 722 | 0 | 0 | 0 | 25 878 | 0 | 25 878 | 309 844 | 0 | 309 844 |
91414 | 91 350 953 | 7 315 690 | 98 666 643 | 13 582 931 | 597 558 | 14 180 489 | 4 317 402 | 1 485 551 | 5 802 953 | 100 616 482 | 6 427 697 | 107 044 179 |
91418 | 381 563 | 0 | 381 563 | 104 147 | 0 | 104 147 | 276 545 | 0 | 276 545 | 209 165 | 0 | 209 165 |
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 | 6 810 | 11 096 | 17 906 | 1 327 | 139 | 1 466 | 1 029 | 263 | 1 292 | 7 108 | 10 972 | 18 080 |
91704 | 1 117 | 370 | 1 487 | 72 | 5 | 77 | 0 | 9 | 9 | 1 189 | 366 | 1 555 |
91802 | 13 023 | 23 | 13 046 | 0 | 0 | 0 | 5 | 0 | 5 | 13 018 | 23 | 13 041 |
99998 | 41 773 233 | 0 | 41 773 233 | 11 677 138 | 0 | 11 677 138 | 8 651 935 | 0 | 8 651 935 | 44 798 436 | 0 | 44 798 436 |
Итого по активу (баланс) | 138 475 779 | 7 554 076 | 146 029 855 | 25 429 919 | 601 974 | 26 031 893 | 13 607 904 | 1 494 683 | 15 102 587 | 150 297 794 | 6 661 367 | 156 959 161 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 649 | 0 | 6 649 | 6 649 | 0 | 6 649 | 0 | 0 | 0 |
91311 | 1 318 423 | 212 135 | 1 530 558 | 29 564 | 5 177 | 34 741 | 264 290 | 4 117 | 268 407 | 1 553 149 | 211 075 | 1 764 224 |
91312 | 32 294 644 | 2 209 437 | 34 504 081 | 1 968 393 | 77 985 | 2 046 378 | 4 826 933 | 315 627 | 5 142 560 | 35 153 184 | 2 447 079 | 37 600 263 |
91314 | 437 390 | 0 | 437 390 | 1 706 006 | 0 | 1 706 006 | 1 288 729 | 0 | 1 288 729 | 20 113 | 0 | 20 113 |
91315 | 891 663 | 73 046 | 964 709 | 170 006 | 2 868 | 172 874 | 544 990 | 1 407 | 546 397 | 1 266 647 | 71 585 | 1 338 232 |
91316 | 320 843 | 501 | 321 344 | 394 285 | 12 | 394 297 | 340 001 | 6 | 340 007 | 266 559 | 495 | 267 054 |
91317 | 3 723 891 | 166 461 | 3 890 352 | 4 141 453 | 159 432 | 4 300 885 | 3 611 352 | 138 479 | 3 749 831 | 3 193 790 | 145 508 | 3 339 298 |
91319 | 0 | 0 | 0 | 85 954 | 0 | 85 954 | 418 737 | 0 | 418 737 | 332 783 | 0 | 332 783 |
91507 | 124 795 | 0 | 124 795 | 161 | 0 | 161 | 11 831 | 0 | 11 831 | 136 465 | 0 | 136 465 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 104 256 622 | 0 | 104 256 622 | 6 450 650 | 0 | 6 450 650 | 14 354 753 | 0 | 14 354 753 | 112 160 725 | 0 | 112 160 725 |
Итого по пассиву (баланс) | 143 368 275 | 2 661 580 | 146 029 855 | 14 953 796 | 245 474 | 15 199 270 | 25 668 940 | 459 636 | 26 128 576 | 154 083 419 | 2 875 742 | 156 959 161 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 104 906 | 104 906 | 225 070 | 900 721 | 1 125 791 | 225 070 | 934 795 | 1 159 865 | 0 | 70 832 | 70 832 |
93002 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
93305 | 2 615 | 131 145 | 133 760 | 0 | 4 310 | 4 310 | 0 | 3 381 | 3 381 | 2 615 | 132 074 | 134 689 |
93306 | 0 | 0 | 0 | 0 | 40 313 | 40 313 | 0 | 0 | 0 | 0 | 40 313 | 40 313 |
93307 | 0 | 0 | 0 | 0 | 203 416 | 203 416 | 0 | 40 341 | 40 341 | 0 | 163 075 | 163 075 |
93506 | 0 | 153 952 | 153 952 | 0 | 31 921 | 31 921 | 0 | 185 873 | 185 873 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 300 978 | 300 978 | 0 | 31 073 | 31 073 | 0 | 269 905 | 269 905 |
93801 | 8 699 | 0 | 8 699 | 8 228 | 0 | 8 228 | 9 283 | 0 | 9 283 | 7 644 | 0 | 7 644 |
93803 | 1 833 | 0 | 1 833 | 2 316 | 0 | 2 316 | 2 188 | 0 | 2 188 | 1 961 | 0 | 1 961 |
Итого по активу (баланс) | 13 147 | 390 003 | 403 150 | 238 623 | 1 481 659 | 1 720 282 | 236 541 | 1 195 463 | 1 432 004 | 15 229 | 676 199 | 691 428 |
Пассив | ||||||||||||
96001 | 105 381 | 0 | 105 381 | 900 254 | 257 125 | 1 157 379 | 866 075 | 257 125 | 1 123 200 | 71 202 | 0 | 71 202 |
96002 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 009 | 3 009 | 0 | 3 003 | 3 003 |
96305 | 139 347 | 2 414 | 141 761 | 0 | 62 | 62 | 0 | 79 | 79 | 139 347 | 2 431 | 141 778 |
96306 | 0 | 154 297 | 154 297 | 0 | 185 814 | 185 814 | 0 | 31 517 | 31 517 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 30 030 | 30 030 | 0 | 300 980 | 300 980 | 0 | 270 950 | 270 950 |
96506 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 40 716 | 40 716 | 0 | 40 634 | 40 634 |
96507 | 0 | 0 | 0 | 0 | 40 744 | 40 744 | 0 | 204 357 | 204 357 | 0 | 163 613 | 163 613 |
96801 | 1 711 | 0 | 1 711 | 10 230 | 0 | 10 230 | 8 767 | 0 | 8 767 | 248 | 0 | 248 |
96803 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 246 439 | 156 711 | 403 150 | 911 750 | 513 863 | 1 425 613 | 876 108 | 837 783 | 1 713 891 | 210 797 | 480 631 | 691 428 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 2 313 562 389,0000 | 0 | 0 | 10 593 253,0000 | 0 | 0 | 8 992 557,0000 | 0 | 0 | 2 315 163 085,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 313 562 399,0000 | 0 | 0 | 10 593 255,0000 | 0 | 0 | 8 992 558,0000 | 0 | 0 | 2 315 163 096,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 300 776 391,0000 | 0 | 0 | 101 428,0000 | 0 | 0 | 1 934 847,0000 | 0 | 0 | 2 302 609 810,0000 |
98050 | 0 | 0 | 12 338 155,0000 | 0 | 0 | 6 866 473,0000 | 0 | 0 | 7 047 232,0000 | 0 | 0 | 12 518 914,0000 |
98055 | 0 | 0 | 9 580,0000 | 0 | 0 | 19 160,0000 | 0 | 0 | 9 580,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 438 273,0000 | 0 | 0 | 2 019 781,0000 | 0 | 0 | 1 615 880,0000 | 0 | 0 | 34 372,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 313 562 399,0000 | 0 | 0 | 9 006 842,0000 | 0 | 0 | 10 607 539,0000 | 0 | 0 | 2 315 163 096,0000 |
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