Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | ||||||||||||
10610 | 35 348 | 0 | 35 348 | 0 | 0 | 0 | 0 | 0 | 0 | 35 348 | 0 | 35 348 |
20202 | 285 943 | 831 227 | 1 117 170 | 23 448 520 | 10 961 042 | 34 409 562 | 23 116 638 | 10 899 449 | 34 016 087 | 617 825 | 892 820 | 1 510 645 |
20208 | 541 334 | 13 935 | 555 269 | 3 282 880 | 59 966 | 3 342 846 | 3 323 105 | 68 833 | 3 391 938 | 501 109 | 5 068 | 506 177 |
20209 | 479 746 | 289 142 | 768 888 | 17 417 918 | 7 794 199 | 25 212 117 | 17 897 664 | 8 083 341 | 25 981 005 | 0 | 0 | 0 |
20302 | 0 | 507 | 507 | 0 | 4 516 | 4 516 | 0 | 2 834 | 2 834 | 0 | 2 189 | 2 189 |
30102 | 1 314 027 | 0 | 1 314 027 | 76 980 982 | 0 | 76 980 982 | 76 840 856 | 0 | 76 840 856 | 1 454 153 | 0 | 1 454 153 |
30110 | 170 639 | 51 799 | 222 438 | 1 216 773 | 400 457 | 1 617 230 | 822 479 | 334 966 | 1 157 445 | 564 933 | 117 290 | 682 223 |
30114 | 0 | 3 652 598 | 3 652 598 | 0 | 11 428 025 | 11 428 025 | 0 | 10 776 729 | 10 776 729 | 0 | 4 303 894 | 4 303 894 |
30118 | 0 | 321 | 321 | 0 | 178 | 178 | 0 | 132 | 132 | 0 | 367 | 367 |
30202 | 194 795 | 0 | 194 795 | 0 | 0 | 0 | 8 764 | 0 | 8 764 | 186 031 | 0 | 186 031 |
30204 | 138 803 | 0 | 138 803 | 23 525 | 0 | 23 525 | 0 | 0 | 0 | 162 328 | 0 | 162 328 |
30215 | 400 | 351 438 | 351 838 | 0 | 191 844 | 191 844 | 0 | 142 378 | 142 378 | 400 | 400 904 | 401 304 |
30221 | 0 | 3 463 | 3 463 | 68 998 | 662 424 | 731 422 | 68 998 | 665 887 | 734 885 | 0 | 0 | 0 |
30233 | 148 899 | 2 437 | 151 336 | 5 096 381 | 443 334 | 5 539 715 | 5 167 925 | 445 741 | 5 613 666 | 77 355 | 30 | 77 385 |
30302 | 101 582 | 76 882 | 178 464 | 6 098 681 | 683 771 | 6 782 452 | 6 049 801 | 688 860 | 6 738 661 | 150 462 | 71 793 | 222 255 |
30306 | 2 862 429 | 884 741 | 3 747 170 | 2 736 283 | 1 050 670 | 3 786 953 | 2 371 050 | 956 654 | 3 327 704 | 3 227 662 | 978 757 | 4 206 419 |
30413 | 11 335 | 0 | 11 335 | 38 655 654 | 0 | 38 655 654 | 38 657 121 | 0 | 38 657 121 | 9 868 | 0 | 9 868 |
30424 | 20 548 | 0 | 20 548 | 67 037 563 | 0 | 67 037 563 | 66 987 947 | 0 | 66 987 947 | 70 164 | 0 | 70 164 |
30425 | 0 | 3 946 | 3 946 | 0 | 537 | 537 | 0 | 4 483 | 4 483 | 0 | 0 | 0 |
30602 | 0 | 10 573 | 10 573 | 0 | 8 215 | 8 215 | 0 | 18 788 | 18 788 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32201 | 0 | 5 919 | 5 919 | 0 | 3 230 | 3 230 | 0 | 2 398 | 2 398 | 0 | 6 751 | 6 751 |
45108 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45201 | 600 847 | 0 | 600 847 | 2 455 867 | 0 | 2 455 867 | 2 573 735 | 0 | 2 573 735 | 482 979 | 0 | 482 979 |
45203 | 0 | 0 | 0 | 0 | 92 616 | 92 616 | 0 | 92 616 | 92 616 | 0 | 0 | 0 |
45204 | 12 632 | 0 | 12 632 | 6 860 | 0 | 6 860 | 9 980 | 0 | 9 980 | 9 512 | 0 | 9 512 |
45205 | 282 103 | 0 | 282 103 | 43 000 | 0 | 43 000 | 95 103 | 0 | 95 103 | 230 000 | 0 | 230 000 |
45206 | 4 256 307 | 319 009 | 4 575 316 | 923 316 | 302 159 | 1 225 475 | 1 084 606 | 168 905 | 1 253 511 | 4 095 017 | 452 263 | 4 547 280 |
45207 | 5 999 309 | 180 001 | 6 179 310 | 898 042 | 83 136 | 981 178 | 879 765 | 103 948 | 983 713 | 6 017 586 | 159 189 | 6 176 775 |
45208 | 4 158 715 | 860 237 | 5 018 952 | 57 173 | 469 833 | 527 006 | 229 006 | 355 332 | 584 338 | 3 986 882 | 974 738 | 4 961 620 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 29 415 | 0 | 29 415 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 28 265 | 0 | 28 265 |
45308 | 8 945 | 0 | 8 945 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 7 870 | 0 | 7 870 |
45401 | 1 668 | 0 | 1 668 | 3 833 | 0 | 3 833 | 4 136 | 0 | 4 136 | 1 365 | 0 | 1 365 |
45406 | 280 | 0 | 280 | 0 | 0 | 0 | 70 | 0 | 70 | 210 | 0 | 210 |
45407 | 60 531 | 12 251 | 72 782 | 1 317 | 6 757 | 8 074 | 12 841 | 5 374 | 18 215 | 49 007 | 13 634 | 62 641 |
45408 | 161 735 | 361 697 | 523 432 | 1 450 | 198 115 | 199 565 | 1 704 | 156 374 | 158 078 | 161 481 | 403 438 | 564 919 |
45502 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45504 | 40 | 7 369 | 7 409 | 0 | 4 064 | 4 064 | 20 | 4 257 | 4 277 | 20 | 7 176 | 7 196 |
45505 | 12 969 | 0 | 12 969 | 1 480 | 0 | 1 480 | 2 052 | 0 | 2 052 | 12 397 | 0 | 12 397 |
45506 | 145 123 | 6 577 | 151 700 | 3 315 | 3 579 | 6 894 | 11 635 | 2 767 | 14 402 | 136 803 | 7 389 | 144 192 |
45507 | 1 492 619 | 419 679 | 1 912 298 | 45 908 | 211 086 | 256 994 | 56 055 | 214 172 | 270 227 | 1 482 472 | 416 593 | 1 899 065 |
45508 | 272 | 397 | 669 | 2 147 | 225 | 2 372 | 2 252 | 164 | 2 416 | 167 | 458 | 625 |
45509 | 57 139 | 11 238 | 68 377 | 54 006 | 14 027 | 68 033 | 58 231 | 18 216 | 76 447 | 52 914 | 7 049 | 59 963 |
45510 | 14 367 | 0 | 14 367 | 0 | 0 | 0 | 0 | 0 | 0 | 14 367 | 0 | 14 367 |
45706 | 11 972 | 3 551 | 15 523 | 0 | 1 933 | 1 933 | 165 | 1 490 | 1 655 | 11 807 | 3 994 | 15 801 |
45707 | 1 | 13 | 14 | 26 | 7 | 33 | 26 | 6 | 32 | 1 | 14 | 15 |
45708 | 834 | 81 | 915 | 762 | 618 | 1 380 | 733 | 608 | 1 341 | 863 | 91 | 954 |
45812 | 234 809 | 3 377 | 238 186 | 18 862 | 1 863 | 20 725 | 48 577 | 1 481 | 50 058 | 205 094 | 3 759 | 208 853 |
45814 | 55 | 88 780 | 88 835 | 0 | 16 251 | 16 251 | 55 | 101 114 | 101 169 | 0 | 3 917 | 3 917 |
45815 | 13 009 | 11 269 | 24 278 | 2 500 | 2 714 | 5 214 | 2 681 | 13 109 | 15 790 | 12 828 | 874 | 13 702 |
45817 | 556 | 0 | 556 | 213 | 0 | 213 | 33 | 0 | 33 | 736 | 0 | 736 |
45912 | 6 452 | 0 | 6 452 | 307 | 0 | 307 | 456 | 0 | 456 | 6 303 | 0 | 6 303 |
45914 | 0 | 1 628 | 1 628 | 0 | 888 | 888 | 0 | 659 | 659 | 0 | 1 857 | 1 857 |
45915 | 1 759 | 1 146 | 2 905 | 412 | 596 | 1 008 | 1 617 | 611 | 2 228 | 554 | 1 131 | 1 685 |
46606 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
47101 | 15 | 0 | 15 | 24 | 0 | 24 | 0 | 0 | 0 | 39 | 0 | 39 |
47105 | 143 | 0 | 143 | 5 | 0 | 5 | 24 | 0 | 24 | 124 | 0 | 124 |
47106 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47301 | 0 | 1 624 | 1 624 | 0 | 889 | 889 | 0 | 2 513 | 2 513 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 35 835 286 | 87 577 | 35 922 863 | 35 835 286 | 87 577 | 35 922 863 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 24 893 | 24 893 | 0 | 24 893 | 24 893 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 096 718 | 8 286 238 | 10 382 956 | 2 096 718 | 8 286 238 | 10 382 956 | 0 | 0 | 0 |
47415 | 248 | 0 | 248 | 1 | 0 | 1 | 0 | 0 | 0 | 249 | 0 | 249 |
47417 | 5 | 0 | 5 | 457 045 | 35 | 457 080 | 457 050 | 0 | 457 050 | 0 | 35 | 35 |
47423 | 69 979 | 1 994 | 71 973 | 201 986 | 1 113 | 203 099 | 193 621 | 936 | 194 557 | 78 344 | 2 171 | 80 515 |
47427 | 1 693 | 98 | 1 791 | 1 062 | 180 | 1 242 | 2 008 | 167 | 2 175 | 747 | 111 | 858 |
47801 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 9 | 0 | 9 | 1 370 | 0 | 1 370 |
47803 | 629 186 | 0 | 629 186 | 554 914 | 0 | 554 914 | 470 631 | 0 | 470 631 | 713 469 | 0 | 713 469 |
50104 | 497 616 | 1 017 174 | 1 514 790 | 8 072 249 | 6 226 144 | 14 298 393 | 7 998 210 | 7 231 750 | 15 229 960 | 571 655 | 11 568 | 583 223 |
50105 | 405 917 | 0 | 405 917 | 1 227 | 0 | 1 227 | 407 144 | 0 | 407 144 | 0 | 0 | 0 |
50106 | 998 103 | 0 | 998 103 | 3 099 131 | 0 | 3 099 131 | 3 995 807 | 0 | 3 995 807 | 101 427 | 0 | 101 427 |
50107 | 1 323 961 | 0 | 1 323 961 | 3 449 096 | 0 | 3 449 096 | 4 168 869 | 0 | 4 168 869 | 604 188 | 0 | 604 188 |
50109 | 0 | 375 219 | 375 219 | 0 | 209 002 | 209 002 | 0 | 164 977 | 164 977 | 0 | 419 244 | 419 244 |
50110 | 569 336 | 4 540 076 | 5 109 412 | 2 009 | 802 478 | 804 487 | 489 675 | 5 027 905 | 5 517 580 | 81 670 | 314 649 | 396 319 |
50118 | 2 742 780 | 0 | 2 742 780 | 13 501 105 | 6 902 819 | 20 403 924 | 16 243 885 | 6 144 074 | 22 387 959 | 0 | 758 745 | 758 745 |
50121 | 8 644 | 0 | 8 644 | 0 | 0 | 0 | 8 644 | 0 | 8 644 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 4 499 737 | 282 208 | 4 781 945 | 3 211 151 | 71 062 | 3 282 213 | 1 288 586 | 211 146 | 1 499 732 |
50306 | 0 | 0 | 0 | 568 758 | 0 | 568 758 | 167 303 | 0 | 167 303 | 401 455 | 0 | 401 455 |
50307 | 0 | 0 | 0 | 5 778 907 | 0 | 5 778 907 | 4 876 561 | 0 | 4 876 561 | 902 346 | 0 | 902 346 |
50308 | 0 | 0 | 0 | 3 267 149 | 268 531 | 3 535 680 | 2 464 531 | 268 531 | 2 733 062 | 802 618 | 0 | 802 618 |
50309 | 0 | 62 923 | 62 923 | 0 | 35 051 | 35 051 | 0 | 27 666 | 27 666 | 0 | 70 308 | 70 308 |
50310 | 0 | 116 529 | 116 529 | 0 | 65 008 | 65 008 | 0 | 51 255 | 51 255 | 0 | 130 282 | 130 282 |
50311 | 0 | 352 803 | 352 803 | 492 283 | 10 493 690 | 10 985 973 | 0 | 7 128 733 | 7 128 733 | 492 283 | 3 717 760 | 4 210 043 |
50318 | 0 | 0 | 0 | 11 962 974 | 5 909 218 | 17 872 192 | 10 764 315 | 4 408 883 | 15 173 198 | 1 198 659 | 1 500 335 | 2 698 994 |
50606 | 10 493 | 0 | 10 493 | 0 | 0 | 0 | 0 | 0 | 0 | 10 493 | 0 | 10 493 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 262 | 0 | 262 | 3 | 0 | 3 | 226 | 0 | 226 | 39 | 0 | 39 |
51406 | 62 341 | 0 | 62 341 | 287 | 0 | 287 | 55 650 | 0 | 55 650 | 6 978 | 0 | 6 978 |
52503 | 17 793 | 0 | 17 793 | 1 062 | 0 | 1 062 | 953 | 0 | 953 | 17 902 | 0 | 17 902 |
52601 | 2 768 | 0 | 2 768 | 58 257 | 0 | 58 257 | 52 504 | 0 | 52 504 | 8 521 | 0 | 8 521 |
60102 | 102 206 | 0 | 102 206 | 0 | 0 | 0 | 0 | 0 | 0 | 102 206 | 0 | 102 206 |
60204 | 0 | 76 | 76 | 85 | 42 | 127 | 38 | 118 | 156 | 47 | 0 | 47 |
60302 | 50 067 | 0 | 50 067 | 1 958 | 0 | 1 958 | 2 434 | 0 | 2 434 | 49 591 | 0 | 49 591 |
60306 | 14 429 | 0 | 14 429 | 17 407 | 0 | 17 407 | 31 833 | 0 | 31 833 | 3 | 0 | 3 |
60308 | 793 | 15 | 808 | 4 024 | 9 | 4 033 | 3 429 | 24 | 3 453 | 1 388 | 0 | 1 388 |
60310 | 505 | 0 | 505 | 10 673 | 0 | 10 673 | 10 584 | 0 | 10 584 | 594 | 0 | 594 |
60312 | 92 178 | 0 | 92 178 | 88 225 | 0 | 88 225 | 119 466 | 0 | 119 466 | 60 937 | 0 | 60 937 |
60314 | 0 | 11 | 11 | 0 | 8 965 | 8 965 | 0 | 8 975 | 8 975 | 0 | 1 | 1 |
60315 | 0 | 0 | 0 | 7 756 | 0 | 7 756 | 0 | 0 | 0 | 7 756 | 0 | 7 756 |
60323 | 5 208 | 6 281 | 11 489 | 1 189 | 9 920 | 11 109 | 1 360 | 3 536 | 4 896 | 5 037 | 12 665 | 17 702 |
60401 | 821 679 | 0 | 821 679 | 19 110 | 0 | 19 110 | 3 199 | 0 | 3 199 | 837 590 | 0 | 837 590 |
60404 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60411 | 303 987 | 0 | 303 987 | 0 | 0 | 0 | 0 | 0 | 0 | 303 987 | 0 | 303 987 |
60412 | 44 579 | 0 | 44 579 | 1 | 0 | 1 | 0 | 0 | 0 | 44 580 | 0 | 44 580 |
60701 | 1 907 | 0 | 1 907 | 19 970 | 0 | 19 970 | 17 830 | 0 | 17 830 | 4 047 | 0 | 4 047 |
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 | 1 031 | 0 | 1 031 | 717 | 0 | 717 | 736 | 0 | 736 | 1 012 | 0 | 1 012 |
61008 | 7 260 | 0 | 7 260 | 3 733 | 0 | 3 733 | 3 249 | 0 | 3 249 | 7 744 | 0 | 7 744 |
61009 | 526 | 0 | 526 | 3 201 | 0 | 3 201 | 3 483 | 0 | 3 483 | 244 | 0 | 244 |
61011 | 36 441 | 0 | 36 441 | 0 | 0 | 0 | 115 | 0 | 115 | 36 326 | 0 | 36 326 |
61209 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 2 241 | 0 | 2 241 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 160 609 | 193 480 | 354 089 | 160 609 | 193 480 | 354 089 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 607 966 | 0 | 607 966 | 607 966 | 0 | 607 966 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 | 0 | 0 | 0 |
61401 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
61403 | 15 062 | 0 | 15 062 | 16 616 | 0 | 16 616 | 7 133 | 0 | 7 133 | 24 545 | 0 | 24 545 |
70606 | 7 902 035 | 0 | 7 902 035 | 1 335 564 | 0 | 1 335 564 | 12 060 | 0 | 12 060 | 9 225 539 | 0 | 9 225 539 |
70607 | 414 964 | 0 | 414 964 | 829 561 | 0 | 829 561 | 1 058 651 | 0 | 1 058 651 | 185 874 | 0 | 185 874 |
70608 | 17 626 928 | 0 | 17 626 928 | 14 267 153 | 0 | 14 267 153 | 0 | 0 | 0 | 31 894 081 | 0 | 31 894 081 |
70609 | 858 | 0 | 858 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
70610 | 74 | 0 | 74 | 227 | 0 | 227 | 0 | 0 | 0 | 301 | 0 | 301 |
70611 | 24 411 | 0 | 24 411 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 26 813 | 0 | 26 813 |
70614 | 59 772 | 0 | 59 772 | 121 997 | 0 | 121 997 | 87 230 | 0 | 87 230 | 94 539 | 0 | 94 539 |
70616 | 24 267 | 0 | 24 267 | 0 | 0 | 0 | 0 | 0 | 0 | 24 267 | 0 | 24 267 |
Итого по активу (баланс) | 58 788 683 | 14 942 051 | 73 730 734 | 359 512 149 | 74 910 365 | 434 422 514 | 342 488 928 | 73 465 969 | 415 954 897 | 75 811 904 | 16 386 447 | 92 198 351 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 180 894 | 0 | 180 894 | 0 | 0 | 0 | 0 | 0 | 0 | 180 894 | 0 | 180 894 |
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 | 3 036 622 | 0 | 3 036 622 | 0 | 0 | 0 | 0 | 0 | 0 | 3 036 622 | 0 | 3 036 622 |
20309 | 0 | 320 | 320 | 0 | 142 | 142 | 0 | 176 | 176 | 0 | 354 | 354 |
30109 | 1 | 9 | 10 | 78 651 | 235 680 | 314 331 | 78 774 | 260 550 | 339 324 | 124 | 24 879 | 25 003 |
30126 | 1 258 | 0 | 1 258 | 2 112 | 0 | 2 112 | 5 449 | 0 | 5 449 | 4 595 | 0 | 4 595 |
30220 | 0 | 65 980 | 65 980 | 0 | 2 900 757 | 2 900 757 | 0 | 2 860 719 | 2 860 719 | 0 | 25 942 | 25 942 |
30223 | 5 700 | 0 | 5 700 | 1 325 154 | 0 | 1 325 154 | 1 319 454 | 0 | 1 319 454 | 0 | 0 | 0 |
30226 | 14 468 | 0 | 14 468 | 84 | 0 | 84 | 18 | 0 | 18 | 14 402 | 0 | 14 402 |
30232 | 38 205 | 1 003 | 39 208 | 1 420 108 | 148 620 | 1 568 728 | 1 391 235 | 149 935 | 1 541 170 | 9 332 | 2 318 | 11 650 |
30236 | 0 | 0 | 0 | 0 | 128 966 | 128 966 | 0 | 128 966 | 128 966 | 0 | 0 | 0 |
30301 | 101 582 | 76 882 | 178 464 | 6 049 801 | 688 860 | 6 738 661 | 6 098 681 | 683 771 | 6 782 452 | 150 462 | 71 793 | 222 255 |
30305 | 2 862 429 | 884 741 | 3 747 170 | 2 371 050 | 956 654 | 3 327 704 | 2 736 283 | 1 050 670 | 3 786 953 | 3 227 662 | 978 757 | 4 206 419 |
30601 | 1 539 | 1 345 | 2 884 | 1 222 | 1 724 | 2 946 | 1 128 | 1 250 | 2 378 | 1 445 | 871 | 2 316 |
30606 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31305 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31309 | 26 900 | 0 | 26 900 | 0 | 0 | 0 | 0 | 0 | 0 | 26 900 | 0 | 26 900 |
31409 | 294 231 | 581 516 | 875 747 | 294 231 | 239 689 | 533 920 | 0 | 318 062 | 318 062 | 0 | 659 889 | 659 889 |
31507 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
32211 | 59 | 0 | 59 | 0 | 0 | 0 | 9 | 0 | 9 | 68 | 0 | 68 |
32901 | 2 512 658 | 0 | 2 512 658 | 31 600 698 | 0 | 31 600 698 | 32 081 036 | 0 | 32 081 036 | 2 992 996 | 0 | 2 992 996 |
40502 | 2 096 | 0 | 2 096 | 41 220 | 0 | 41 220 | 43 407 | 0 | 43 407 | 4 283 | 0 | 4 283 |
40503 | 0 | 153 643 | 153 643 | 0 | 126 353 | 126 353 | 0 | 141 076 | 141 076 | 0 | 168 366 | 168 366 |
40602 | 28 | 0 | 28 | 491 | 0 | 491 | 490 | 0 | 490 | 27 | 0 | 27 |
40701 | 86 705 | 4 277 | 90 982 | 830 950 | 14 247 | 845 197 | 974 277 | 14 405 | 988 682 | 230 032 | 4 435 | 234 467 |
40702 | 7 578 304 | 1 340 820 | 8 919 124 | 85 279 234 | 7 502 895 | 92 782 129 | 85 844 667 | 7 641 895 | 93 486 562 | 8 143 737 | 1 479 820 | 9 623 557 |
40703 | 243 366 | 94 326 | 337 692 | 545 679 | 86 030 | 631 709 | 664 270 | 156 037 | 820 307 | 361 957 | 164 333 | 526 290 |
40802 | 287 864 | 19 425 | 307 289 | 1 672 531 | 50 231 | 1 722 762 | 1 679 487 | 51 057 | 1 730 544 | 294 820 | 20 251 | 315 071 |
40807 | 12 879 | 96 560 | 109 439 | 417 562 | 960 780 | 1 378 342 | 420 056 | 936 354 | 1 356 410 | 15 373 | 72 134 | 87 507 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 921 653 | 744 086 | 2 665 739 | 7 191 420 | 2 712 384 | 9 903 804 | 7 310 711 | 2 966 988 | 10 277 699 | 2 040 944 | 998 690 | 3 039 634 |
40820 | 29 116 | 69 353 | 98 469 | 77 927 | 74 979 | 152 906 | 81 595 | 85 274 | 166 869 | 32 784 | 79 648 | 112 432 |
40821 | 1 127 | 0 | 1 127 | 91 367 | 0 | 91 367 | 91 942 | 0 | 91 942 | 1 702 | 0 | 1 702 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 |
40902 | 12 374 | 0 | 12 374 | 12 374 | 0 | 12 374 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 5 308 | 0 | 5 308 | 98 110 | 0 | 98 110 | 99 672 | 0 | 99 672 | 6 870 | 0 | 6 870 |
40906 | 0 | 0 | 0 | 875 863 | 0 | 875 863 | 875 863 | 0 | 875 863 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 262 | 66 843 | 89 105 | 22 262 | 66 843 | 89 105 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 585 | 20 400 | 26 985 | 6 585 | 20 400 | 26 985 | 0 | 0 | 0 |
40911 | 60 745 | 0 | 60 745 | 2 623 169 | 0 | 2 623 169 | 2 564 441 | 0 | 2 564 441 | 2 017 | 0 | 2 017 |
40912 | 0 | 0 | 0 | 13 454 | 47 330 | 60 784 | 13 454 | 47 330 | 60 784 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 291 | 10 120 | 13 411 | 3 291 | 10 120 | 13 411 | 0 | 0 | 0 |
42003 | 0 | 12 509 | 12 509 | 0 | 5 102 | 5 102 | 0 | 12 259 | 12 259 | 0 | 19 666 | 19 666 |
42005 | 33 000 | 0 | 33 000 | 41 213 | 0 | 41 213 | 16 213 | 0 | 16 213 | 8 000 | 0 | 8 000 |
42006 | 81 205 | 0 | 81 205 | 52 329 | 0 | 52 329 | 7 811 | 0 | 7 811 | 36 687 | 0 | 36 687 |
42007 | 12 390 | 0 | 12 390 | 0 | 0 | 0 | 0 | 0 | 0 | 12 390 | 0 | 12 390 |
42102 | 184 200 | 0 | 184 200 | 3 908 455 | 0 | 3 908 455 | 4 253 555 | 0 | 4 253 555 | 529 300 | 0 | 529 300 |
42103 | 27 988 | 196 167 | 224 155 | 65 257 | 306 724 | 371 981 | 60 007 | 501 157 | 561 164 | 22 738 | 390 600 | 413 338 |
42104 | 109 189 | 617 907 | 727 096 | 43 960 | 409 241 | 453 201 | 671 | 562 688 | 563 359 | 65 900 | 771 354 | 837 254 |
42105 | 28 628 | 116 745 | 145 373 | 19 515 | 148 787 | 168 302 | 13 963 | 61 360 | 75 323 | 23 076 | 29 318 | 52 394 |
42106 | 206 571 | 37 876 | 244 447 | 87 192 | 15 883 | 103 075 | 86 070 | 20 763 | 106 833 | 205 449 | 42 756 | 248 205 |
42107 | 22 819 | 9 864 | 32 683 | 0 | 3 996 | 3 996 | 0 | 5 384 | 5 384 | 22 819 | 11 252 | 34 071 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 165 000 | 0 | 165 000 | 25 409 | 0 | 25 409 | 409 | 0 | 409 | 140 000 | 0 | 140 000 |
42206 | 54 315 | 1 480 | 55 795 | 9 595 | 599 | 10 194 | 14 235 | 807 | 15 042 | 58 955 | 1 688 | 60 643 |
42207 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
42301 | 216 298 | 133 253 | 349 551 | 2 066 602 | 1 451 930 | 3 518 532 | 2 063 119 | 1 457 498 | 3 520 617 | 212 815 | 138 821 | 351 636 |
42303 | 48 061 | 41 398 | 89 459 | 80 770 | 51 409 | 132 179 | 733 586 | 100 476 | 834 062 | 700 877 | 90 465 | 791 342 |
42304 | 67 533 | 51 123 | 118 656 | 31 102 | 64 222 | 95 324 | 14 661 | 101 159 | 115 820 | 51 092 | 88 060 | 139 152 |
42305 | 897 267 | 195 595 | 1 092 862 | 355 941 | 159 551 | 515 492 | 205 205 | 124 070 | 329 275 | 746 531 | 160 114 | 906 645 |
42306 | 5 245 956 | 6 572 712 | 11 818 668 | 1 506 031 | 4 194 615 | 5 700 646 | 616 381 | 4 502 638 | 5 119 019 | 4 356 306 | 6 880 735 | 11 237 041 |
42307 | 871 175 | 1 488 729 | 2 359 904 | 150 595 | 855 881 | 1 006 476 | 113 585 | 1 038 515 | 1 152 100 | 834 165 | 1 671 363 | 2 505 528 |
42309 | 5 349 | 40 | 5 389 | 385 | 16 | 401 | 443 | 22 | 465 | 5 407 | 46 | 5 453 |
42506 | 0 | 78 915 | 78 915 | 0 | 31 968 | 31 968 | 0 | 43 066 | 43 066 | 0 | 90 013 | 90 013 |
42507 | 0 | 639 281 | 639 281 | 0 | 435 949 | 435 949 | 0 | 530 462 | 530 462 | 0 | 733 794 | 733 794 |
42601 | 0 | 36 914 | 36 914 | 0 | 59 158 | 59 158 | 0 | 51 773 | 51 773 | 0 | 29 529 | 29 529 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42604 | 0 | 3 557 | 3 557 | 0 | 2 578 | 2 578 | 100 | 2 908 | 3 008 | 100 | 3 887 | 3 987 |
42605 | 7 516 | 18 230 | 25 746 | 3 861 | 9 782 | 13 643 | 102 | 8 607 | 8 709 | 3 757 | 17 055 | 20 812 |
42606 | 77 818 | 275 070 | 352 888 | 4 199 | 148 493 | 152 692 | 543 | 150 866 | 151 409 | 74 162 | 277 443 | 351 605 |
42607 | 6 614 | 22 778 | 29 392 | 572 | 16 227 | 16 799 | 3 | 25 643 | 25 646 | 6 045 | 32 194 | 38 239 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43705 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 5 | 5 | 0 | 2 | 2 | 1 545 | 3 | 1 548 | 1 545 | 6 | 1 551 |
43802 | 265 | 0 | 265 | 2 170 | 0 | 2 170 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
43803 | 447 | 0 | 447 | 314 | 0 | 314 | 2 489 | 0 | 2 489 | 2 622 | 0 | 2 622 |
43805 | 1 416 | 0 | 1 416 | 126 | 0 | 126 | 352 | 0 | 352 | 1 642 | 0 | 1 642 |
43806 | 155 | 0 | 155 | 82 | 0 | 82 | 0 | 0 | 0 | 73 | 0 | 73 |
44007 | 0 | 263 453 | 263 453 | 0 | 124 508 | 124 508 | 0 | 142 009 | 142 009 | 0 | 280 954 | 280 954 |
45115 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45215 | 456 683 | 0 | 456 683 | 192 793 | 0 | 192 793 | 208 257 | 0 | 208 257 | 472 147 | 0 | 472 147 |
45315 | 1 312 | 0 | 1 312 | 45 | 0 | 45 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
45415 | 29 195 | 0 | 29 195 | 12 479 | 0 | 12 479 | 15 131 | 0 | 15 131 | 31 847 | 0 | 31 847 |
45515 | 99 495 | 0 | 99 495 | 28 831 | 0 | 28 831 | 18 768 | 0 | 18 768 | 89 432 | 0 | 89 432 |
45715 | 3 289 | 0 | 3 289 | 364 | 0 | 364 | 3 881 | 0 | 3 881 | 6 806 | 0 | 6 806 |
45818 | 228 302 | 0 | 228 302 | 54 951 | 0 | 54 951 | 13 422 | 0 | 13 422 | 186 773 | 0 | 186 773 |
45918 | 7 279 | 0 | 7 279 | 525 | 0 | 525 | 1 462 | 0 | 1 462 | 8 216 | 0 | 8 216 |
47401 | 0 | 0 | 0 | 860 220 | 0 | 860 220 | 860 220 | 0 | 860 220 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 31 630 247 | 3 640 187 | 35 270 434 | 31 630 247 | 3 640 187 | 35 270 434 | 0 | 0 | 0 |
47405 | 830 | 0 | 830 | 25 038 | 0 | 25 038 | 24 208 | 0 | 24 208 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 796 555 | 2 510 802 | 10 307 357 | 7 796 555 | 2 510 802 | 10 307 357 | 0 | 0 | 0 |
47411 | 49 182 | 21 969 | 71 151 | 66 334 | 43 520 | 109 854 | 58 249 | 46 480 | 104 729 | 41 097 | 24 929 | 66 026 |
47416 | 18 897 | 697 | 19 594 | 3 773 273 | 35 252 | 3 808 525 | 3 760 641 | 35 773 | 3 796 414 | 6 265 | 1 218 | 7 483 |
47422 | 2 174 | 461 | 2 635 | 7 798 788 | 4 854 087 | 12 652 875 | 7 801 035 | 4 854 144 | 12 655 179 | 4 421 | 518 | 4 939 |
47425 | 185 220 | 0 | 185 220 | 178 119 | 0 | 178 119 | 189 850 | 0 | 189 850 | 196 951 | 0 | 196 951 |
47426 | 21 859 | 2 794 | 24 653 | 53 996 | 14 053 | 68 049 | 39 704 | 12 610 | 52 314 | 7 567 | 1 351 | 8 918 |
47804 | 18 293 | 0 | 18 293 | 11 615 | 0 | 11 615 | 16 169 | 0 | 16 169 | 22 847 | 0 | 22 847 |
50120 | 419 032 | 0 | 419 032 | 1 057 693 | 0 | 1 057 693 | 825 791 | 0 | 825 791 | 187 130 | 0 | 187 130 |
50319 | 2 530 | 0 | 2 530 | 7 467 | 0 | 7 467 | 44 469 | 0 | 44 469 | 39 532 | 0 | 39 532 |
50620 | 5 013 | 0 | 5 013 | 978 | 0 | 978 | 2 350 | 0 | 2 350 | 6 385 | 0 | 6 385 |
51410 | 623 | 0 | 623 | 554 | 0 | 554 | 1 | 0 | 1 | 70 | 0 | 70 |
52006 | 1 291 866 | 0 | 1 291 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 866 | 0 | 1 291 866 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 40 550 | 0 | 40 550 | 40 550 | 0 | 40 550 |
52205 | 44 450 | 0 | 44 450 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 43 450 | 0 | 43 450 |
52301 | 298 347 | 0 | 298 347 | 10 197 | 0 | 10 197 | 0 | 0 | 0 | 288 150 | 0 | 288 150 |
52306 | 89 482 | 0 | 89 482 | 0 | 0 | 0 | 11 062 | 0 | 11 062 | 100 544 | 0 | 100 544 |
52406 | 54 772 | 0 | 54 772 | 7 273 | 0 | 7 273 | 8 234 | 0 | 8 234 | 55 733 | 0 | 55 733 |
52501 | 36 271 | 0 | 36 271 | 18 | 0 | 18 | 12 249 | 0 | 12 249 | 48 502 | 0 | 48 502 |
52602 | 2 676 | 0 | 2 676 | 52 230 | 0 | 52 230 | 78 025 | 0 | 78 025 | 28 471 | 0 | 28 471 |
60301 | 56 | 0 | 56 | 30 099 | 0 | 30 099 | 40 052 | 0 | 40 052 | 10 009 | 0 | 10 009 |
60305 | 452 | 0 | 452 | 113 677 | 0 | 113 677 | 113 225 | 0 | 113 225 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60309 | 6 993 | 0 | 6 993 | 89 | 0 | 89 | 4 720 | 0 | 4 720 | 11 624 | 0 | 11 624 |
60311 | 7 016 | 0 | 7 016 | 13 373 | 0 | 13 373 | 11 322 | 0 | 11 322 | 4 965 | 0 | 4 965 |
60322 | 1 114 | 5 | 1 119 | 993 | 11 | 1 004 | 1 001 | 18 | 1 019 | 1 122 | 12 | 1 134 |
60324 | 18 039 | 0 | 18 039 | 694 | 0 | 694 | 4 224 | 0 | 4 224 | 21 569 | 0 | 21 569 |
60405 | 153 | 0 | 153 | 0 | 0 | 0 | 144 | 0 | 144 | 297 | 0 | 297 |
60601 | 519 444 | 0 | 519 444 | 3 188 | 0 | 3 188 | 7 039 | 0 | 7 039 | 523 295 | 0 | 523 295 |
60706 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60903 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 12 | 0 | 12 | 2 351 | 0 | 2 351 |
61012 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61304 | 3 302 | 0 | 3 302 | 889 | 0 | 889 | 1 465 | 0 | 1 465 | 3 878 | 0 | 3 878 |
61701 | 59 615 | 0 | 59 615 | 0 | 0 | 0 | 0 | 0 | 0 | 59 615 | 0 | 59 615 |
70601 | 8 622 810 | 0 | 8 622 810 | 766 | 0 | 766 | 1 386 118 | 0 | 1 386 118 | 10 008 162 | 0 | 10 008 162 |
70602 | 66 710 | 0 | 66 710 | 17 071 | 0 | 17 071 | 9 867 | 0 | 9 867 | 59 506 | 0 | 59 506 |
70603 | 17 607 436 | 0 | 17 607 436 | 29 | 0 | 29 | 14 233 346 | 0 | 14 233 346 | 31 840 753 | 0 | 31 840 753 |
70604 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 2 279 | 0 | 2 279 |
70605 | 24 | 0 | 24 | 0 | 0 | 0 | 243 | 0 | 243 | 267 | 0 | 267 |
70613 | 18 509 | 0 | 18 509 | 84 967 | 0 | 84 967 | 99 234 | 0 | 99 234 | 32 776 | 0 | 32 776 |
Итого по пассиву (баланс) | 58 756 921 | 14 973 813 | 73 730 734 | 205 724 862 | 36 568 217 | 242 293 079 | 222 624 671 | 38 136 025 | 260 760 696 | 75 656 730 | 16 541 621 | 92 198 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 208 134 | 0 | 208 134 | 0 | 0 | 0 | 0 | 0 | 0 | 208 134 | 0 | 208 134 |
90704 | 0 | 0 | 0 | 10 236 | 0 | 10 236 | 10 236 | 0 | 10 236 | 0 | 0 | 0 |
90901 | 1 890 | 0 | 1 890 | 129 291 | 0 | 129 291 | 128 039 | 0 | 128 039 | 3 142 | 0 | 3 142 |
90902 | 5 618 819 | 18 205 | 5 637 024 | 209 730 | 9 991 | 219 721 | 212 935 | 7 535 | 220 470 | 5 615 614 | 20 661 | 5 636 275 |
90907 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
90908 | 12 374 | 0 | 12 374 | 0 | 0 | 0 | 12 374 | 0 | 12 374 | 0 | 0 | 0 |
90909 | 6 022 | 0 | 6 022 | 6 | 0 | 6 | 17 | 0 | 17 | 6 011 | 0 | 6 011 |
91102 | 0 | 30 | 30 | 0 | 15 | 15 | 0 | 45 | 45 | 0 | 0 | 0 |
91202 | 1 926 664 | 113 717 | 2 040 381 | 107 807 | 60 318 | 168 125 | 28 883 | 49 417 | 78 300 | 2 005 588 | 124 618 | 2 130 206 |
91203 | 22 | 0 | 22 | 17 | 0 | 17 | 18 | 0 | 18 | 21 | 0 | 21 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91412 | 313 822 | 0 | 313 822 | 154 543 | 0 | 154 543 | 3 400 | 0 | 3 400 | 464 965 | 0 | 464 965 |
91414 | 135 712 690 | 12 285 806 | 147 998 496 | 6 653 842 | 7 101 436 | 13 755 278 | 7 405 488 | 5 834 952 | 13 240 440 | 134 961 044 | 13 552 290 | 148 513 334 |
91418 | 732 714 | 0 | 732 714 | 643 332 | 0 | 643 332 | 545 230 | 0 | 545 230 | 830 816 | 0 | 830 816 |
91501 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91502 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
91603 | 0 | 89 | 89 | 0 | 49 | 49 | 0 | 36 | 36 | 0 | 102 | 102 |
91604 | 10 639 | 5 724 | 16 363 | 1 989 | 3 182 | 5 171 | 955 | 2 343 | 3 298 | 11 673 | 6 563 | 18 236 |
91704 | 617 | 22 070 | 22 687 | 2 | 12 044 | 12 046 | 0 | 8 940 | 8 940 | 619 | 25 174 | 25 793 |
91802 | 16 893 | 27 065 | 43 958 | 358 | 14 770 | 15 128 | 917 | 10 964 | 11 881 | 16 334 | 30 871 | 47 205 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 49 641 315 | 0 | 49 641 315 | 12 843 173 | 0 | 12 843 173 | 11 166 940 | 0 | 11 166 940 | 51 317 548 | 0 | 51 317 548 |
Итого по активу (баланс) | 194 204 837 | 12 472 706 | 206 677 543 | 20 757 877 | 7 201 805 | 27 959 682 | 19 515 433 | 5 914 232 | 25 429 665 | 195 447 281 | 13 760 279 | 209 207 560 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 761 | 0 | 14 761 | 14 761 | 0 | 14 761 | 0 | 0 | 0 |
91311 | 2 084 736 | 104 346 | 2 189 082 | 23 686 | 47 361 | 71 047 | 102 560 | 56 944 | 159 504 | 2 163 610 | 113 929 | 2 277 539 |
91312 | 36 542 243 | 4 464 403 | 41 006 646 | 2 042 604 | 2 567 737 | 4 610 341 | 2 304 009 | 3 363 113 | 5 667 122 | 36 803 648 | 5 259 779 | 42 063 427 |
91315 | 2 404 766 | 303 864 | 2 708 630 | 344 521 | 138 743 | 483 264 | 314 692 | 180 319 | 495 011 | 2 374 937 | 345 440 | 2 720 377 |
91316 | 126 598 | 1 165 | 127 763 | 298 654 | 473 | 299 127 | 244 683 | 636 | 245 319 | 72 627 | 1 328 | 73 955 |
91317 | 2 717 613 | 354 835 | 3 072 448 | 5 102 154 | 554 450 | 5 656 604 | 5 769 123 | 355 505 | 6 124 628 | 3 384 582 | 155 890 | 3 540 472 |
91319 | 349 461 | 398 | 349 859 | 150 070 | 161 | 150 231 | 201 147 | 217 | 201 364 | 400 538 | 454 | 400 992 |
91507 | 186 883 | 0 | 186 883 | 67 | 0 | 67 | 53 966 | 0 | 53 966 | 240 782 | 0 | 240 782 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 157 036 228 | 0 | 157 036 228 | 14 262 720 | 0 | 14 262 720 | 15 116 504 | 0 | 15 116 504 | 157 890 012 | 0 | 157 890 012 |
Итого по пассиву (баланс) | 201 448 532 | 5 229 011 | 206 677 543 | 22 239 237 | 3 308 925 | 25 548 162 | 24 121 445 | 3 956 734 | 28 078 179 | 203 330 740 | 5 876 820 | 209 207 560 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 47 855 | 53 333 | 101 188 | 47 855 | 53 333 | 101 188 | 0 | 0 | 0 |
93302 | 9 112 | 9 784 | 18 896 | 54 048 | 63 870 | 117 918 | 47 855 | 56 068 | 103 923 | 15 305 | 17 586 | 32 891 |
93303 | 10 696 | 12 076 | 22 772 | 84 783 | 111 126 | 195 909 | 48 788 | 74 570 | 123 358 | 46 691 | 48 632 | 95 323 |
93304 | 4 637 | 4 932 | 9 569 | 87 779 | 88 080 | 175 859 | 46 691 | 60 757 | 107 448 | 45 725 | 32 255 | 77 980 |
93901 | 67 350 | 102 270 | 169 620 | 1 281 015 | 2 707 999 | 3 989 014 | 1 344 869 | 2 652 517 | 3 997 386 | 3 496 | 157 752 | 161 248 |
93902 | 0 | 0 | 0 | 0 | 163 744 | 163 744 | 0 | 163 744 | 163 744 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 3 634 | 3 634 | 0 | 3 634 | 3 634 | 0 | 0 | 0 |
99996 | 221 041 | 0 | 221 041 | 4 447 360 | 0 | 4 447 360 | 4 297 644 | 0 | 4 297 644 | 370 757 | 0 | 370 757 |
Итого по активу (баланс) | 312 836 | 129 062 | 441 898 | 6 002 840 | 3 191 786 | 9 194 626 | 5 833 702 | 3 064 623 | 8 898 325 | 481 974 | 256 225 | 738 199 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 47 777 | 53 326 | 101 103 | 47 777 | 53 326 | 101 103 | 0 | 0 | 0 |
96302 | 9 097 | 9 783 | 18 880 | 47 777 | 56 042 | 103 819 | 55 627 | 62 136 | 117 763 | 16 947 | 15 877 | 32 824 |
96303 | 10 681 | 12 070 | 22 751 | 50 377 | 72 318 | 122 695 | 86 316 | 108 880 | 195 196 | 46 620 | 48 632 | 95 252 |
96304 | 4 629 | 4 932 | 9 561 | 46 620 | 60 757 | 107 377 | 87 595 | 88 080 | 175 675 | 45 604 | 32 255 | 77 859 |
96305 | 0 | 0 | 0 | 4 027 | 0 | 4 027 | 4 027 | 0 | 4 027 | 0 | 0 | 0 |
96901 | 74 313 | 95 536 | 169 849 | 2 347 455 | 1 645 839 | 3 993 294 | 2 434 589 | 1 553 678 | 3 988 267 | 161 447 | 3 375 | 164 822 |
97102 | 0 | 0 | 0 | 0 | 163 773 | 163 773 | 0 | 163 773 | 163 773 | 0 | 0 | 0 |
99997 | 220 857 | 0 | 220 857 | 4 306 102 | 0 | 4 306 102 | 4 452 687 | 0 | 4 452 687 | 367 442 | 0 | 367 442 |
Итого по пассиву (баланс) | 319 577 | 122 321 | 441 898 | 6 850 135 | 2 052 055 | 8 902 190 | 7 168 618 | 2 029 873 | 9 198 491 | 638 060 | 100 139 | 738 199 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 306 391 896,0000 | 0 | 0 | 25 319 409,0000 | 0 | 0 | 41 479 060,0000 | 0 | 0 | 2 290 232 245,0000 |
98015 | 0 | 0 | 1 500,0000 | 0 | 0 | 800,0000 | 0 | 0 | 400,0000 | 0 | 0 | 1 900,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 306 393 399,0000 | 0 | 0 | 25 320 211,0000 | 0 | 0 | 41 479 464,0000 | 0 | 0 | 2 290 234 146,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 298 353 438,0000 | 0 | 0 | 17 703 894,0000 | 0 | 0 | 111 291,0000 | 0 | 0 | 2 280 760 835,0000 |
98050 | 0 | 0 | 4 835 116,0000 | 0 | 0 | 23 775 568,0000 | 0 | 0 | 25 208 920,0000 | 0 | 0 | 6 268 468,0000 |
98070 | 0 | 0 | 2 254 737,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 254 735,0000 |
98090 | 0 | 0 | 950 108,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 950 108,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 306 393 399,0000 | 0 | 0 | 41 479 464,0000 | 0 | 0 | 25 320 211,0000 | 0 | 0 | 2 290 234 146,0000 |
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