Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 304 235 | 152 580 | 456 815 | 10 534 261 | 1 795 295 | 12 329 556 | 10 565 247 | 1 805 362 | 12 370 609 | 273 249 | 142 513 | 415 762 |
20208 | 452 506 | 7 089 | 459 595 | 1 893 317 | 13 034 | 1 906 351 | 1 873 456 | 13 705 | 1 887 161 | 472 367 | 6 418 | 478 785 |
20209 | 229 135 | 28 880 | 258 015 | 8 631 373 | 1 134 458 | 9 765 831 | 8 554 278 | 1 142 267 | 9 696 545 | 306 230 | 21 071 | 327 301 |
20302 | 0 | 440 | 440 | 0 | 45 | 45 | 0 | 47 | 47 | 0 | 438 | 438 |
30102 | 1 097 318 | 0 | 1 097 318 | 49 625 633 | 0 | 49 625 633 | 49 281 898 | 0 | 49 281 898 | 1 441 053 | 0 | 1 441 053 |
30110 | 90 475 | 65 966 | 156 441 | 1 080 608 | 989 478 | 2 070 086 | 998 588 | 986 428 | 1 985 016 | 172 495 | 69 016 | 241 511 |
30114 | 0 | 2 998 141 | 2 998 141 | 0 | 15 157 171 | 15 157 171 | 0 | 15 271 789 | 15 271 789 | 0 | 2 883 523 | 2 883 523 |
30118 | 0 | 228 | 228 | 0 | 23 | 23 | 0 | 21 | 21 | 0 | 230 | 230 |
30202 | 272 023 | 0 | 272 023 | 0 | 0 | 0 | 6 155 | 0 | 6 155 | 265 868 | 0 | 265 868 |
30204 | 150 567 | 0 | 150 567 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 152 096 | 0 | 152 096 |
30215 | 400 | 206 832 | 207 232 | 0 | 6 036 | 6 036 | 0 | 7 851 | 7 851 | 400 | 205 017 | 205 417 |
30221 | 0 | 21 853 | 21 853 | 32 477 | 485 212 | 517 689 | 32 477 | 507 065 | 539 542 | 0 | 0 | 0 |
30233 | 35 617 | 506 | 36 123 | 3 146 948 | 145 115 | 3 292 063 | 3 154 896 | 145 251 | 3 300 147 | 27 669 | 370 | 28 039 |
30302 | 49 934 | 20 034 | 69 968 | 3 391 081 | 693 220 | 4 084 301 | 3 373 462 | 694 608 | 4 068 070 | 67 553 | 18 646 | 86 199 |
30306 | 2 424 420 | 234 186 | 2 658 606 | 2 001 625 | 66 252 | 2 067 877 | 2 146 701 | 81 736 | 2 228 437 | 2 279 344 | 218 702 | 2 498 046 |
30413 | 8 433 | 0 | 8 433 | 10 334 257 | 0 | 10 334 257 | 10 294 807 | 0 | 10 294 807 | 47 883 | 0 | 47 883 |
30424 | 21 008 | 0 | 21 008 | 11 913 954 | 0 | 11 913 954 | 11 914 013 | 0 | 11 914 013 | 20 949 | 0 | 20 949 |
30425 | 0 | 2 588 | 2 588 | 0 | 75 | 75 | 0 | 98 | 98 | 0 | 2 565 | 2 565 |
30602 | 0 | 32 345 | 32 345 | 0 | 43 247 | 43 247 | 0 | 63 775 | 63 775 | 0 | 11 817 | 11 817 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32102 | 0 | 485 176 | 485 176 | 0 | 7 710 886 | 7 710 886 | 0 | 7 715 143 | 7 715 143 | 0 | 480 919 | 480 919 |
32103 | 0 | 0 | 0 | 0 | 1 924 403 | 1 924 403 | 0 | 1 924 403 | 1 924 403 | 0 | 0 | 0 |
32201 | 0 | 3 881 | 3 881 | 0 | 25 006 | 25 006 | 0 | 930 | 930 | 0 | 27 957 | 27 957 |
32208 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
45108 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
45201 | 683 582 | 0 | 683 582 | 2 469 995 | 0 | 2 469 995 | 2 498 105 | 0 | 2 498 105 | 655 472 | 0 | 655 472 |
45205 | 74 299 | 0 | 74 299 | 13 000 | 0 | 13 000 | 4 700 | 0 | 4 700 | 82 599 | 0 | 82 599 |
45206 | 5 046 176 | 3 437 | 5 049 613 | 1 077 711 | 2 899 | 1 080 610 | 1 156 711 | 1 847 | 1 158 558 | 4 967 176 | 4 489 | 4 971 665 |
45207 | 6 010 043 | 269 269 | 6 279 312 | 309 408 | 25 137 | 334 545 | 508 476 | 10 985 | 519 461 | 5 810 975 | 283 421 | 6 094 396 |
45208 | 3 921 142 | 583 519 | 4 504 661 | 240 127 | 29 463 | 269 590 | 58 288 | 26 779 | 85 067 | 4 102 981 | 586 203 | 4 689 184 |
45307 | 24 993 | 0 | 24 993 | 0 | 0 | 0 | 0 | 0 | 0 | 24 993 | 0 | 24 993 |
45308 | 26 046 | 0 | 26 046 | 0 | 0 | 0 | 798 | 0 | 798 | 25 248 | 0 | 25 248 |
45401 | 4 795 | 0 | 4 795 | 10 207 | 0 | 10 207 | 12 150 | 0 | 12 150 | 2 852 | 0 | 2 852 |
45406 | 1 500 | 0 | 1 500 | 1 300 | 0 | 1 300 | 130 | 0 | 130 | 2 670 | 0 | 2 670 |
45407 | 107 165 | 58 832 | 165 997 | 2 750 | 1 715 | 4 465 | 4 206 | 6 684 | 10 890 | 105 709 | 53 863 | 159 572 |
45408 | 263 245 | 214 696 | 477 941 | 0 | 9 413 | 9 413 | 13 919 | 6 351 | 20 270 | 249 326 | 217 758 | 467 084 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
45505 | 24 046 | 0 | 24 046 | 5 401 | 0 | 5 401 | 2 605 | 0 | 2 605 | 26 842 | 0 | 26 842 |
45506 | 295 893 | 47 846 | 343 739 | 9 565 | 1 396 | 10 961 | 20 399 | 3 061 | 23 460 | 285 059 | 46 181 | 331 240 |
45507 | 1 175 000 | 477 250 | 1 652 250 | 46 035 | 13 822 | 59 857 | 16 986 | 18 795 | 35 781 | 1 204 049 | 472 277 | 1 676 326 |
45508 | 99 | 259 | 358 | 471 | 9 | 480 | 518 | 11 | 529 | 52 | 257 | 309 |
45509 | 33 940 | 9 947 | 43 887 | 37 580 | 7 862 | 45 442 | 32 498 | 10 457 | 42 955 | 39 022 | 7 352 | 46 374 |
45510 | 0 | 0 | 0 | 14 367 | 0 | 14 367 | 0 | 0 | 0 | 14 367 | 0 | 14 367 |
45705 | 17 154 | 2 782 | 19 936 | 0 | 81 | 81 | 646 | 138 | 784 | 16 508 | 2 725 | 19 233 |
45706 | 403 | 0 | 403 | 0 | 0 | 0 | 9 | 0 | 9 | 394 | 0 | 394 |
45707 | 0 | 10 | 10 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 10 | 10 |
45708 | 925 | 0 | 925 | 431 | 206 | 637 | 622 | 10 | 632 | 734 | 196 | 930 |
45812 | 141 359 | 57 387 | 198 746 | 4 189 | 1 664 | 5 853 | 10 643 | 2 124 | 12 767 | 134 905 | 56 927 | 191 832 |
45815 | 16 762 | 415 | 17 177 | 1 258 | 382 | 1 640 | 1 504 | 413 | 1 917 | 16 516 | 384 | 16 900 |
45817 | 0 | 0 | 0 | 129 | 0 | 129 | 119 | 0 | 119 | 10 | 0 | 10 |
45912 | 6 826 | 2 331 | 9 157 | 108 | 68 | 176 | 1 313 | 89 | 1 402 | 5 621 | 2 310 | 7 931 |
45915 | 597 | 33 | 630 | 131 | 66 | 197 | 274 | 40 | 314 | 454 | 59 | 513 |
46606 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47104 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
47105 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
47301 | 0 | 2 172 | 2 172 | 0 | 48 | 48 | 0 | 71 | 71 | 0 | 2 149 | 2 149 |
47404 | 0 | 0 | 0 | 7 331 052 | 3 149 | 7 334 201 | 7 331 052 | 3 055 | 7 334 107 | 0 | 94 | 94 |
47406 | 0 | 0 | 0 | 0 | 17 955 | 17 955 | 0 | 17 955 | 17 955 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 494 498 | 13 820 875 | 24 315 373 | 10 494 498 | 13 820 875 | 24 315 373 | 0 | 0 | 0 |
47415 | 315 | 0 | 315 | 0 | 0 | 0 | 16 | 0 | 16 | 299 | 0 | 299 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 96 440 | 1 606 | 98 046 | 8 247 | 160 | 8 407 | 23 128 | 207 | 23 335 | 81 559 | 1 559 | 83 118 |
47427 | 1 009 | 402 | 1 411 | 1 272 | 485 | 1 757 | 1 216 | 454 | 1 670 | 1 065 | 433 | 1 498 |
47801 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 32 | 0 | 32 | 3 706 | 0 | 3 706 |
47803 | 220 661 | 0 | 220 661 | 172 733 | 0 | 172 733 | 137 354 | 0 | 137 354 | 256 040 | 0 | 256 040 |
50104 | 1 673 600 | 273 644 | 1 947 244 | 4 696 301 | 7 807 | 4 704 108 | 4 672 898 | 47 509 | 4 720 407 | 1 697 003 | 233 942 | 1 930 945 |
50105 | 291 231 | 0 | 291 231 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 293 279 | 0 | 293 279 |
50106 | 1 378 601 | 0 | 1 378 601 | 183 914 | 0 | 183 914 | 158 035 | 0 | 158 035 | 1 404 480 | 0 | 1 404 480 |
50107 | 1 695 212 | 0 | 1 695 212 | 270 516 | 0 | 270 516 | 509 879 | 0 | 509 879 | 1 455 849 | 0 | 1 455 849 |
50109 | 0 | 437 781 | 437 781 | 0 | 12 232 | 12 232 | 0 | 18 502 | 18 502 | 0 | 431 511 | 431 511 |
50110 | 464 108 | 2 158 405 | 2 622 513 | 2 742 | 466 939 | 469 681 | 52 284 | 465 862 | 518 146 | 414 566 | 2 159 482 | 2 574 048 |
50118 | 708 500 | 0 | 708 500 | 4 674 051 | 0 | 4 674 051 | 4 683 887 | 0 | 4 683 887 | 698 664 | 0 | 698 664 |
50121 | 2 144 | 0 | 2 144 | 9 640 | 0 | 9 640 | 6 827 | 0 | 6 827 | 4 957 | 0 | 4 957 |
50310 | 0 | 85 967 | 85 967 | 0 | 2 445 | 2 445 | 0 | 5 492 | 5 492 | 0 | 82 920 | 82 920 |
50311 | 0 | 431 934 | 431 934 | 0 | 12 756 | 12 756 | 0 | 19 520 | 19 520 | 0 | 425 170 | 425 170 |
50606 | 12 060 | 0 | 12 060 | 0 | 0 | 0 | 0 | 0 | 0 | 12 060 | 0 | 12 060 |
50621 | 240 | 0 | 240 | 542 | 0 | 542 | 308 | 0 | 308 | 474 | 0 | 474 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 228 | 0 | 228 | 53 | 0 | 53 | 51 | 0 | 51 | 230 | 0 | 230 |
51406 | 79 836 | 0 | 79 836 | 572 | 0 | 572 | 0 | 0 | 0 | 80 408 | 0 | 80 408 |
52503 | 167 | 0 | 167 | 0 | 0 | 0 | 63 | 0 | 63 | 104 | 0 | 104 |
52601 | 1 566 | 0 | 1 566 | 314 | 0 | 314 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
60102 | 102 206 | 0 | 102 206 | 0 | 0 | 0 | 0 | 0 | 0 | 102 206 | 0 | 102 206 |
60204 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 55 | 55 |
60302 | 1 578 | 0 | 1 578 | 4 644 | 0 | 4 644 | 4 290 | 0 | 4 290 | 1 932 | 0 | 1 932 |
60306 | 13 685 | 0 | 13 685 | 15 157 | 0 | 15 157 | 14 388 | 0 | 14 388 | 14 454 | 0 | 14 454 |
60308 | 353 | 22 | 375 | 1 076 | 105 | 1 181 | 930 | 61 | 991 | 499 | 66 | 565 |
60310 | 596 | 0 | 596 | 3 485 | 0 | 3 485 | 3 638 | 0 | 3 638 | 443 | 0 | 443 |
60312 | 38 930 | 0 | 38 930 | 35 085 | 0 | 35 085 | 31 330 | 0 | 31 330 | 42 685 | 0 | 42 685 |
60314 | 0 | 1 689 | 1 689 | 155 | 2 817 | 2 972 | 155 | 2 075 | 2 230 | 0 | 2 431 | 2 431 |
60323 | 6 889 | 4 397 | 11 286 | 27 816 | 100 | 27 916 | 27 809 | 1 763 | 29 572 | 6 896 | 2 734 | 9 630 |
60401 | 758 054 | 0 | 758 054 | 1 375 | 0 | 1 375 | 656 | 0 | 656 | 758 773 | 0 | 758 773 |
60404 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
60411 | 275 709 | 0 | 275 709 | 0 | 0 | 0 | 0 | 0 | 0 | 275 709 | 0 | 275 709 |
60412 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60701 | 2 452 | 0 | 2 452 | 1 638 | 0 | 1 638 | 1 279 | 0 | 1 279 | 2 811 | 0 | 2 811 |
60705 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60901 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
61002 | 941 | 0 | 941 | 701 | 0 | 701 | 598 | 0 | 598 | 1 044 | 0 | 1 044 |
61008 | 3 901 | 0 | 3 901 | 2 931 | 0 | 2 931 | 1 328 | 0 | 1 328 | 5 504 | 0 | 5 504 |
61009 | 410 | 0 | 410 | 1 257 | 0 | 1 257 | 1 416 | 0 | 1 416 | 251 | 0 | 251 |
61209 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 693 446 | 417 317 | 1 110 763 | 693 446 | 417 317 | 1 110 763 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 396 946 | 0 | 396 946 | 396 946 | 0 | 396 946 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61401 | 77 | 0 | 77 | 0 | 0 | 0 | 9 | 0 | 9 | 68 | 0 | 68 |
61403 | 25 102 | 4 066 | 29 168 | 1 373 | 99 | 1 472 | 3 339 | 720 | 4 059 | 23 136 | 3 445 | 26 581 |
70606 | 6 180 107 | 0 | 6 180 107 | 574 555 | 0 | 574 555 | 1 202 | 0 | 1 202 | 6 753 460 | 0 | 6 753 460 |
70607 | 75 856 | 0 | 75 856 | 35 528 | 0 | 35 528 | 43 671 | 0 | 43 671 | 67 713 | 0 | 67 713 |
70608 | 5 966 501 | 0 | 5 966 501 | 543 702 | 0 | 543 702 | 0 | 0 | 0 | 6 510 203 | 0 | 6 510 203 |
70609 | 704 | 0 | 704 | 84 | 0 | 84 | 0 | 0 | 0 | 788 | 0 | 788 |
70610 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
70611 | 68 001 | 0 | 68 001 | 23 894 | 0 | 23 894 | 0 | 0 | 0 | 91 895 | 0 | 91 895 |
70614 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
Итого по активу (баланс) | 43 188 246 | 9 390 877 | 52 579 123 | 137 345 542 | 45 048 432 | 182 393 974 | 136 145 756 | 45 269 704 | 181 415 460 | 44 388 032 | 9 169 605 | 53 557 637 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 170 863 | 0 | 170 863 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 398 243 | 0 | 2 398 243 | 0 | 0 | 0 | 0 | 0 | 0 | 2 398 243 | 0 | 2 398 243 |
20309 | 0 | 227 | 227 | 0 | 21 | 21 | 0 | 23 | 23 | 0 | 229 | 229 |
30109 | 768 | 4 | 772 | 2 300 | 44 060 | 46 360 | 2 525 | 44 060 | 46 585 | 993 | 4 | 997 |
30126 | 1 957 | 0 | 1 957 | 2 464 | 0 | 2 464 | 2 661 | 0 | 2 661 | 2 154 | 0 | 2 154 |
30220 | 0 | 39 329 | 39 329 | 0 | 1 260 535 | 1 260 535 | 0 | 1 282 364 | 1 282 364 | 0 | 61 158 | 61 158 |
30223 | 5 900 | 0 | 5 900 | 231 261 | 0 | 231 261 | 228 286 | 0 | 228 286 | 2 925 | 0 | 2 925 |
30226 | 781 | 0 | 781 | 291 | 0 | 291 | 182 | 0 | 182 | 672 | 0 | 672 |
30232 | 37 396 | 593 | 37 989 | 1 674 162 | 69 742 | 1 743 904 | 1 655 389 | 69 850 | 1 725 239 | 18 623 | 701 | 19 324 |
30236 | 0 | 0 | 0 | 0 | 9 507 | 9 507 | 0 | 9 507 | 9 507 | 0 | 0 | 0 |
30301 | 49 934 | 20 034 | 69 968 | 3 373 462 | 694 608 | 4 068 070 | 3 391 081 | 693 220 | 4 084 301 | 67 553 | 18 646 | 86 199 |
30305 | 2 424 420 | 234 186 | 2 658 606 | 2 146 701 | 81 736 | 2 228 437 | 2 001 625 | 66 252 | 2 067 877 | 2 279 344 | 218 702 | 2 498 046 |
30601 | 2 398 | 0 | 2 398 | 128 | 0 | 128 | 185 | 0 | 185 | 2 455 | 0 | 2 455 |
30606 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
31309 | 100 000 | 0 | 100 000 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 96 704 | 0 | 96 704 |
31409 | 259 615 | 388 109 | 647 724 | 0 | 12 738 | 12 738 | 0 | 10 916 | 10 916 | 259 615 | 386 287 | 645 902 |
31501 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 987 350 | 0 | 1 987 350 | 2 180 026 | 0 | 2 180 026 | 192 676 | 0 | 192 676 |
31503 | 0 | 0 | 0 | 636 185 | 0 | 636 185 | 636 185 | 0 | 636 185 | 0 | 0 | 0 |
31507 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
31607 | 0 | 3 010 | 3 010 | 0 | 3 062 | 3 062 | 0 | 52 | 52 | 0 | 0 | 0 |
31608 | 0 | 34 603 | 34 603 | 0 | 523 | 523 | 0 | 847 | 847 | 0 | 34 927 | 34 927 |
32211 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
32901 | 700 000 | 0 | 700 000 | 1 400 000 | 0 | 1 400 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
40502 | 2 131 | 0 | 2 131 | 10 600 | 0 | 10 600 | 9 862 | 0 | 9 862 | 1 393 | 0 | 1 393 |
40503 | 0 | 80 632 | 80 632 | 0 | 10 404 | 10 404 | 0 | 18 359 | 18 359 | 0 | 88 587 | 88 587 |
40602 | 18 | 0 | 18 | 860 | 0 | 860 | 861 | 0 | 861 | 19 | 0 | 19 |
40701 | 209 759 | 23 | 209 782 | 756 114 | 25 852 | 781 966 | 558 654 | 25 851 | 584 505 | 12 299 | 22 | 12 321 |
40702 | 7 669 000 | 1 535 019 | 9 204 019 | 57 676 814 | 4 618 594 | 62 295 408 | 57 577 153 | 4 716 387 | 62 293 540 | 7 569 339 | 1 632 812 | 9 202 151 |
40703 | 221 560 | 48 588 | 270 148 | 401 438 | 25 308 | 426 746 | 425 427 | 23 373 | 448 800 | 245 549 | 46 653 | 292 202 |
40802 | 319 871 | 46 913 | 366 784 | 970 197 | 20 379 | 990 576 | 954 361 | 25 035 | 979 396 | 304 035 | 51 569 | 355 604 |
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 | 25 526 | 77 973 | 103 499 | 54 618 | 172 436 | 227 054 | 53 746 | 182 260 | 236 006 | 24 654 | 87 797 | 112 451 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40817 | 1 835 901 | 509 124 | 2 345 025 | 2 755 607 | 400 284 | 3 155 891 | 2 671 260 | 338 332 | 3 009 592 | 1 751 554 | 447 172 | 2 198 726 |
40820 | 35 357 | 30 073 | 65 430 | 71 031 | 30 003 | 101 034 | 69 795 | 35 902 | 105 697 | 34 121 | 35 972 | 70 093 |
40821 | 1 278 | 0 | 1 278 | 2 064 | 0 | 2 064 | 2 022 | 0 | 2 022 | 1 236 | 0 | 1 236 |
40901 | 9 491 | 0 | 9 491 | 23 682 | 0 | 23 682 | 14 191 | 0 | 14 191 | 0 | 0 | 0 |
40905 | 7 167 | 0 | 7 167 | 56 389 | 0 | 56 389 | 55 136 | 0 | 55 136 | 5 914 | 0 | 5 914 |
40906 | 0 | 0 | 0 | 636 032 | 0 | 636 032 | 636 032 | 0 | 636 032 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 712 | 11 588 | 20 300 | 8 712 | 11 588 | 20 300 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 990 | 3 733 | 5 723 | 1 990 | 3 733 | 5 723 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 1 399 717 | 0 | 1 399 717 | 1 399 943 | 0 | 1 399 943 | 244 | 0 | 244 |
40912 | 0 | 0 | 0 | 13 532 | 30 865 | 44 397 | 13 532 | 30 865 | 44 397 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 226 | 17 060 | 21 286 | 4 226 | 17 060 | 21 286 | 0 | 0 | 0 |
42003 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42004 | 5 084 | 0 | 5 084 | 0 | 0 | 0 | 20 086 | 0 | 20 086 | 25 170 | 0 | 25 170 |
42005 | 100 | 0 | 100 | 141 | 0 | 141 | 41 | 0 | 41 | 0 | 0 | 0 |
42006 | 98 991 | 0 | 98 991 | 2 157 | 0 | 2 157 | 20 | 0 | 20 | 96 854 | 0 | 96 854 |
42007 | 14 513 | 0 | 14 513 | 0 | 0 | 0 | 0 | 0 | 0 | 14 513 | 0 | 14 513 |
42102 | 29 000 | 0 | 29 000 | 549 317 | 0 | 549 317 | 520 317 | 0 | 520 317 | 0 | 0 | 0 |
42103 | 95 050 | 22 477 | 117 527 | 79 698 | 13 918 | 93 616 | 77 405 | 415 | 77 820 | 92 757 | 8 974 | 101 731 |
42104 | 356 405 | 10 980 | 367 385 | 86 813 | 8 698 | 95 511 | 108 850 | 82 028 | 190 878 | 378 442 | 84 310 | 462 752 |
42105 | 282 062 | 20 377 | 302 439 | 124 599 | 773 | 125 372 | 149 922 | 1 579 | 151 501 | 307 385 | 21 183 | 328 568 |
42106 | 96 708 | 29 800 | 126 508 | 7 808 | 1 948 | 9 756 | 70 617 | 839 | 71 456 | 159 517 | 28 691 | 188 208 |
42107 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 6 308 | 0 | 6 308 | 7 454 | 0 | 7 454 |
42203 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 155 000 | 0 | 155 000 |
42204 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
42206 | 102 045 | 970 | 103 015 | 180 | 37 | 217 | 0 | 29 | 29 | 101 865 | 962 | 102 827 |
42207 | 7 317 | 0 | 7 317 | 0 | 0 | 0 | 0 | 0 | 0 | 7 317 | 0 | 7 317 |
42301 | 225 044 | 383 860 | 608 904 | 576 717 | 231 423 | 808 140 | 490 688 | 87 770 | 578 458 | 139 015 | 240 207 | 379 222 |
42303 | 34 985 | 20 952 | 55 937 | 25 511 | 25 992 | 51 503 | 12 699 | 42 539 | 55 238 | 22 173 | 37 499 | 59 672 |
42304 | 84 411 | 31 654 | 116 065 | 67 465 | 3 090 | 70 555 | 36 499 | 23 273 | 59 772 | 53 445 | 51 837 | 105 282 |
42305 | 857 383 | 98 702 | 956 085 | 239 504 | 24 791 | 264 295 | 373 631 | 8 183 | 381 814 | 991 510 | 82 094 | 1 073 604 |
42306 | 6 477 726 | 4 646 919 | 11 124 645 | 542 194 | 648 875 | 1 191 069 | 664 035 | 513 058 | 1 177 093 | 6 599 567 | 4 511 102 | 11 110 669 |
42307 | 470 234 | 326 108 | 796 342 | 42 709 | 25 530 | 68 239 | 41 126 | 286 901 | 328 027 | 468 651 | 587 479 | 1 056 130 |
42309 | 5 042 | 29 | 5 071 | 285 | 4 | 289 | 314 | 1 | 315 | 5 071 | 26 | 5 097 |
42506 | 0 | 97 035 | 97 035 | 0 | 3 683 | 3 683 | 0 | 2 832 | 2 832 | 0 | 96 184 | 96 184 |
42507 | 0 | 201 992 | 201 992 | 0 | 9 204 | 9 204 | 0 | 5 730 | 5 730 | 0 | 198 518 | 198 518 |
42601 | 0 | 13 584 | 13 584 | 42 | 13 140 | 13 182 | 42 | 7 051 | 7 093 | 0 | 7 495 | 7 495 |
42603 | 500 | 639 | 1 139 | 0 | 370 | 370 | 150 | 176 | 326 | 650 | 445 | 1 095 |
42604 | 0 | 1 811 | 1 811 | 0 | 69 | 69 | 0 | 53 | 53 | 0 | 1 795 | 1 795 |
42605 | 60 769 | 2 630 | 63 399 | 16 972 | 100 | 17 072 | 9 920 | 77 | 9 997 | 53 717 | 2 607 | 56 324 |
42606 | 81 685 | 251 589 | 333 274 | 12 781 | 24 032 | 36 813 | 3 061 | 29 323 | 32 384 | 71 965 | 256 880 | 328 845 |
42607 | 5 042 | 9 505 | 14 547 | 574 | 270 | 844 | 638 | 1 372 | 2 010 | 5 106 | 10 607 | 15 713 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43705 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43802 | 0 | 0 | 0 | 444 768 | 0 | 444 768 | 905 850 | 0 | 905 850 | 461 082 | 0 | 461 082 |
43805 | 1 197 | 0 | 1 197 | 248 | 0 | 248 | 97 | 0 | 97 | 1 046 | 0 | 1 046 |
43806 | 171 | 0 | 171 | 24 | 0 | 24 | 0 | 0 | 0 | 147 | 0 | 147 |
43906 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44007 | 0 | 217 731 | 217 731 | 0 | 8 265 | 8 265 | 0 | 6 355 | 6 355 | 0 | 215 821 | 215 821 |
45115 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45215 | 433 136 | 0 | 433 136 | 122 171 | 0 | 122 171 | 121 018 | 0 | 121 018 | 431 983 | 0 | 431 983 |
45315 | 1 021 | 0 | 1 021 | 16 | 0 | 16 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
45415 | 15 532 | 0 | 15 532 | 1 735 | 0 | 1 735 | 895 | 0 | 895 | 14 692 | 0 | 14 692 |
45515 | 70 998 | 0 | 70 998 | 15 952 | 0 | 15 952 | 29 173 | 0 | 29 173 | 84 219 | 0 | 84 219 |
45715 | 4 287 | 0 | 4 287 | 120 | 0 | 120 | 70 | 0 | 70 | 4 237 | 0 | 4 237 |
45818 | 207 468 | 0 | 207 468 | 10 090 | 0 | 10 090 | 3 021 | 0 | 3 021 | 200 399 | 0 | 200 399 |
45918 | 8 220 | 0 | 8 220 | 142 | 0 | 142 | 99 | 0 | 99 | 8 177 | 0 | 8 177 |
47401 | 0 | 0 | 0 | 446 832 | 0 | 446 832 | 446 832 | 0 | 446 832 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 904 932 | 2 218 685 | 7 123 617 | 4 904 932 | 2 218 685 | 7 123 617 | 0 | 0 | 0 |
47405 | 700 | 0 | 700 | 18 497 | 0 | 18 497 | 19 497 | 0 | 19 497 | 1 700 | 0 | 1 700 |
47407 | 0 | 0 | 0 | 13 868 065 | 10 451 621 | 24 319 686 | 13 868 065 | 10 451 621 | 24 319 686 | 0 | 0 | 0 |
47411 | 61 801 | 11 044 | 72 845 | 76 185 | 20 661 | 96 846 | 68 455 | 22 113 | 90 568 | 54 071 | 12 496 | 66 567 |
47414 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47416 | 5 953 | 1 989 | 7 942 | 1 834 919 | 12 529 | 1 847 448 | 1 834 484 | 11 921 | 1 846 405 | 5 518 | 1 381 | 6 899 |
47422 | 1 214 | 235 | 1 449 | 415 229 | 230 | 415 459 | 415 771 | 1 | 415 772 | 1 756 | 6 | 1 762 |
47425 | 198 222 | 0 | 198 222 | 134 596 | 0 | 134 596 | 122 222 | 0 | 122 222 | 185 848 | 0 | 185 848 |
47426 | 9 754 | 587 | 10 341 | 10 281 | 4 214 | 14 495 | 13 826 | 5 034 | 18 860 | 13 299 | 1 407 | 14 706 |
47804 | 15 257 | 0 | 15 257 | 3 058 | 0 | 3 058 | 4 169 | 0 | 4 169 | 16 368 | 0 | 16 368 |
50120 | 58 443 | 0 | 58 443 | 41 724 | 0 | 41 724 | 34 378 | 0 | 34 378 | 51 097 | 0 | 51 097 |
50620 | 3 887 | 0 | 3 887 | 423 | 0 | 423 | 255 | 0 | 255 | 3 719 | 0 | 3 719 |
51410 | 798 | 0 | 798 | 0 | 0 | 0 | 6 | 0 | 6 | 804 | 0 | 804 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52204 | 6 810 | 0 | 6 810 | 6 810 | 0 | 6 810 | 6 810 | 0 | 6 810 | 6 810 | 0 | 6 810 |
52205 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 39 100 | 0 | 39 100 |
52301 | 164 174 | 0 | 164 174 | 0 | 0 | 0 | 291 | 0 | 291 | 164 465 | 0 | 164 465 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52404 | 0 | 0 | 0 | 6 810 | 0 | 6 810 | 6 810 | 0 | 6 810 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
52406 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52501 | 17 349 | 0 | 17 349 | 612 | 0 | 612 | 16 172 | 0 | 16 172 | 32 909 | 0 | 32 909 |
60301 | 3 125 | 0 | 3 125 | 58 508 | 0 | 58 508 | 55 578 | 0 | 55 578 | 195 | 0 | 195 |
60305 | 693 | 0 | 693 | 53 014 | 0 | 53 014 | 53 387 | 0 | 53 387 | 1 066 | 0 | 1 066 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 6 898 | 0 | 6 898 | 9 307 | 0 | 9 307 | 4 933 | 0 | 4 933 | 2 524 | 0 | 2 524 |
60311 | 6 233 | 0 | 6 233 | 8 017 | 0 | 8 017 | 8 202 | 0 | 8 202 | 6 418 | 0 | 6 418 |
60322 | 216 | 0 | 216 | 326 | 7 | 333 | 341 | 7 | 348 | 231 | 0 | 231 |
60324 | 19 373 | 0 | 19 373 | 567 | 0 | 567 | 0 | 0 | 0 | 18 806 | 0 | 18 806 |
60405 | 215 | 0 | 215 | 23 | 0 | 23 | 0 | 0 | 0 | 192 | 0 | 192 |
60601 | 430 669 | 0 | 430 669 | 656 | 0 | 656 | 6 891 | 0 | 6 891 | 436 904 | 0 | 436 904 |
60706 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
60903 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 13 | 0 | 13 | 2 150 | 0 | 2 150 |
61304 | 3 039 | 0 | 3 039 | 266 | 0 | 266 | 799 | 0 | 799 | 3 572 | 0 | 3 572 |
70601 | 6 735 275 | 0 | 6 735 275 | 310 | 0 | 310 | 651 094 | 0 | 651 094 | 7 386 059 | 0 | 7 386 059 |
70602 | 84 867 | 0 | 84 867 | 7 461 | 0 | 7 461 | 9 880 | 0 | 9 880 | 87 286 | 0 | 87 286 |
70603 | 5 999 667 | 0 | 5 999 667 | 0 | 0 | 0 | 547 552 | 0 | 547 552 | 6 547 219 | 0 | 6 547 219 |
70604 | 625 | 0 | 625 | 0 | 0 | 0 | 89 | 0 | 89 | 714 | 0 | 714 |
70605 | 77 | 0 | 77 | 0 | 0 | 0 | 2 | 0 | 2 | 79 | 0 | 79 |
70613 | 6 463 | 0 | 6 463 | 395 | 0 | 395 | 314 | 0 | 314 | 6 382 | 0 | 6 382 |
Итого по пассиву (баланс) | 43 127 481 | 9 451 642 | 52 579 123 | 101 195 501 | 21 295 197 | 122 490 698 | 102 054 410 | 21 414 802 | 123 469 212 | 43 986 390 | 9 571 247 | 53 557 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 6 810 | 0 | 6 810 | 6 810 | 0 | 6 810 | 0 | 0 | 0 |
90901 | 6 095 | 0 | 6 095 | 4 519 | 0 | 4 519 | 3 892 | 0 | 3 892 | 6 722 | 0 | 6 722 |
90902 | 2 584 076 | 9 072 | 2 593 148 | 147 976 | 264 | 148 240 | 176 810 | 341 | 177 151 | 2 555 242 | 8 995 | 2 564 237 |
90907 | 6 900 | 0 | 6 900 | 14 191 | 0 | 14 191 | 21 091 | 0 | 21 091 | 0 | 0 | 0 |
90909 | 5 490 | 0 | 5 490 | 106 | 0 | 106 | 189 | 0 | 189 | 5 407 | 0 | 5 407 |
91102 | 0 | 231 | 231 | 0 | 1 | 1 | 0 | 232 | 232 | 0 | 0 | 0 |
91202 | 1 765 015 | 96 961 | 1 861 976 | 100 630 | 25 988 | 126 618 | 149 209 | 26 380 | 175 589 | 1 716 436 | 96 569 | 1 813 005 |
91203 | 19 | 0 | 19 | 12 | 0 | 12 | 12 | 0 | 12 | 19 | 0 | 19 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 431 150 | 0 | 431 150 | 17 963 | 0 | 17 963 | 32 022 | 0 | 32 022 | 417 091 | 0 | 417 091 |
91414 | 122 912 981 | 12 211 247 | 135 124 228 | 5 569 009 | 345 910 | 5 914 919 | 4 435 052 | 433 449 | 4 868 501 | 124 046 938 | 12 123 708 | 136 170 646 |
91418 | 266 605 | 0 | 266 605 | 197 952 | 0 | 197 952 | 157 851 | 0 | 157 851 | 306 706 | 0 | 306 706 |
91501 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 |
91502 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 7 294 | 11 777 | 19 071 | 1 997 | 355 | 2 352 | 1 310 | 456 | 1 766 | 7 981 | 11 676 | 19 657 |
91704 | 1 200 | 541 | 1 741 | 0 | 16 | 16 | 1 | 20 | 21 | 1 199 | 537 | 1 736 |
91802 | 13 014 | 2 824 | 15 838 | 1 | 82 | 83 | 0 | 107 | 107 | 13 015 | 2 799 | 15 814 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 50 383 013 | 0 | 50 383 013 | 6 298 377 | 0 | 6 298 377 | 6 574 956 | 0 | 6 574 956 | 50 106 434 | 0 | 50 106 434 |
Итого по активу (баланс) | 178 383 297 | 12 332 653 | 190 715 950 | 12 359 543 | 372 616 | 12 732 159 | 11 559 471 | 460 985 | 12 020 456 | 179 183 369 | 12 244 284 | 191 427 653 |
Пассив | ||||||||||||
91311 | 1 921 172 | 83 030 | 2 004 202 | 154 390 | 3 152 | 157 542 | 66 816 | 2 423 | 69 239 | 1 833 598 | 82 301 | 1 915 899 |
91312 | 38 534 830 | 3 799 131 | 42 333 961 | 1 404 475 | 129 054 | 1 533 529 | 1 218 853 | 107 438 | 1 326 291 | 38 349 208 | 3 777 515 | 42 126 723 |
91315 | 1 749 075 | 116 455 | 1 865 530 | 53 971 | 12 086 | 66 057 | 57 024 | 2 971 | 59 995 | 1 752 128 | 107 340 | 1 859 468 |
91316 | 350 842 | 39 461 | 390 303 | 203 131 | 17 832 | 220 963 | 238 004 | 4 822 | 242 826 | 385 715 | 26 451 | 412 166 |
91317 | 3 025 952 | 412 332 | 3 438 284 | 4 547 741 | 47 854 | 4 595 595 | 4 539 013 | 31 774 | 4 570 787 | 3 017 224 | 396 252 | 3 413 476 |
91319 | 215 144 | 0 | 215 144 | 41 449 | 0 | 41 449 | 18 657 | 0 | 18 657 | 192 352 | 0 | 192 352 |
91507 | 135 585 | 0 | 135 585 | 126 | 0 | 126 | 50 887 | 0 | 50 887 | 186 346 | 0 | 186 346 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 140 332 937 | 0 | 140 332 937 | 5 445 494 | 0 | 5 445 494 | 6 433 776 | 0 | 6 433 776 | 141 321 219 | 0 | 141 321 219 |
Итого по пассиву (баланс) | 186 265 541 | 4 450 409 | 190 715 950 | 11 850 777 | 209 978 | 12 060 755 | 12 623 030 | 149 428 | 12 772 458 | 187 037 794 | 4 389 859 | 191 427 653 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 391 496 | 393 417 | 784 913 | 1 705 897 | 8 713 857 | 10 419 754 | 2 097 393 | 8 709 565 | 10 806 958 | 0 | 397 709 | 397 709 |
93002 | 0 | 0 | 0 | 0 | 45 159 | 45 159 | 0 | 45 159 | 45 159 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 54 599 | 54 599 | 0 | 143 | 143 | 0 | 54 456 | 54 456 |
93301 | 0 | 34 920 | 34 920 | 0 | 158 826 | 158 826 | 0 | 193 746 | 193 746 | 0 | 0 | 0 |
93302 | 0 | 34 920 | 34 920 | 0 | 123 248 | 123 248 | 0 | 158 168 | 158 168 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 296 516 | 296 516 | 0 | 296 516 | 296 516 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 296 131 | 296 131 | 0 | 296 131 | 296 131 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 402 872 | 402 872 | 0 | 402 872 | 402 872 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 402 123 | 402 123 | 0 | 402 123 | 402 123 | 0 | 0 | 0 |
93801 | 1 959 | 0 | 1 959 | 39 178 | 0 | 39 178 | 40 691 | 0 | 40 691 | 446 | 0 | 446 |
93803 | 0 | 0 | 0 | 9 337 | 0 | 9 337 | 9 194 | 0 | 9 194 | 143 | 0 | 143 |
Итого по активу (баланс) | 393 455 | 463 257 | 856 712 | 1 754 412 | 10 493 331 | 12 247 743 | 2 147 278 | 10 504 423 | 12 651 701 | 589 | 452 165 | 452 754 |
Пассив | ||||||||||||
96001 | 381 879 | 403 305 | 785 184 | 8 536 033 | 2 249 124 | 10 785 157 | 8 551 795 | 1 845 819 | 10 397 614 | 397 641 | 0 | 397 641 |
96002 | 0 | 0 | 0 | 0 | 45 229 | 45 229 | 0 | 99 828 | 99 828 | 0 | 54 599 | 54 599 |
96301 | 34 286 | 0 | 34 286 | 68 491 | 0 | 68 491 | 34 205 | 0 | 34 205 | 0 | 0 | 0 |
96302 | 34 206 | 0 | 34 206 | 34 206 | 0 | 34 206 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 402 761 | 402 761 | 0 | 402 761 | 402 761 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 401 475 | 401 475 | 0 | 401 475 | 401 475 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 123 628 | 123 628 | 0 | 123 628 | 123 628 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 123 072 | 123 072 | 0 | 123 072 | 123 072 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 297 341 | 297 341 | 0 | 297 341 | 297 341 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 296 731 | 296 731 | 0 | 296 731 | 296 731 | 0 | 0 | 0 |
96801 | 3 036 | 0 | 3 036 | 43 962 | 0 | 43 962 | 41 440 | 0 | 41 440 | 514 | 0 | 514 |
96803 | 0 | 0 | 0 | 5 173 | 0 | 5 173 | 5 173 | 0 | 5 173 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 453 407 | 403 305 | 856 712 | 8 687 865 | 3 939 361 | 12 627 226 | 8 632 613 | 3 590 655 | 12 223 268 | 398 155 | 54 599 | 452 754 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 310 693 144,0000 | 0 | 0 | 4 974 974,0000 | 0 | 0 | 6 245 885,0000 | 0 | 0 | 2 309 422 233,0000 |
Итого по активу (баланс) | 0 | 0 | 2 310 693 148,0000 | 0 | 0 | 4 974 974,0000 | 0 | 0 | 6 245 885,0000 | 0 | 0 | 2 309 422 237,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 302 599 359,0000 | 0 | 0 | 1 200,0000 | 0 | 0 | 800,0000 | 0 | 0 | 2 302 598 959,0000 |
98050 | 0 | 0 | 7 683 754,0000 | 0 | 0 | 6 244 685,0000 | 0 | 0 | 4 974 174,0000 | 0 | 0 | 6 413 243,0000 |
98070 | 0 | 0 | 410 035,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 410 035,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 310 693 148,0000 | 0 | 0 | 6 245 885,0000 | 0 | 0 | 4 974 974,0000 | 0 | 0 | 2 309 422 237,0000 |
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