Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 328 326 | 1 384 906 | 1 713 232 | 12 078 646 | 5 359 262 | 17 437 908 | 12 012 354 | 6 180 744 | 18 193 098 | 394 618 | 563 424 | 958 042 |
20208 | 537 036 | 4 026 | 541 062 | 2 299 872 | 26 120 | 2 325 992 | 2 251 556 | 14 498 | 2 266 054 | 585 352 | 15 648 | 601 000 |
20209 | 306 969 | 368 927 | 675 896 | 9 738 621 | 4 677 339 | 14 415 960 | 9 657 693 | 4 876 817 | 14 534 510 | 387 897 | 169 449 | 557 346 |
20302 | 0 | 756 | 756 | 0 | 4 984 | 4 984 | 0 | 5 028 | 5 028 | 0 | 712 | 712 |
30102 | 1 224 456 | 0 | 1 224 456 | 40 790 121 | 0 | 40 790 121 | 41 050 127 | 0 | 41 050 127 | 964 450 | 0 | 964 450 |
30110 | 177 658 | 70 108 | 247 766 | 882 095 | 1 006 887 | 1 888 982 | 885 332 | 1 030 998 | 1 916 330 | 174 421 | 45 997 | 220 418 |
30114 | 0 | 4 890 310 | 4 890 310 | 0 | 7 724 619 | 7 724 619 | 0 | 9 257 545 | 9 257 545 | 0 | 3 357 384 | 3 357 384 |
30118 | 0 | 1 165 | 1 165 | 0 | 120 | 120 | 0 | 284 | 284 | 0 | 1 001 | 1 001 |
30202 | 187 992 | 0 | 187 992 | 0 | 0 | 0 | 452 | 0 | 452 | 187 540 | 0 | 187 540 |
30204 | 189 516 | 0 | 189 516 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 206 446 | 0 | 206 446 |
30215 | 400 | 491 262 | 491 662 | 0 | 50 427 | 50 427 | 0 | 104 965 | 104 965 | 400 | 436 724 | 437 124 |
30221 | 2 541 | 0 | 2 541 | 8 586 | 601 402 | 609 988 | 11 127 | 601 402 | 612 529 | 0 | 0 | 0 |
30233 | 109 281 | 1 713 | 110 994 | 3 560 643 | 230 791 | 3 791 434 | 3 555 390 | 226 843 | 3 782 233 | 114 534 | 5 661 | 120 195 |
30302 | 241 485 | 148 690 | 390 175 | 3 920 321 | 465 774 | 4 386 095 | 3 982 316 | 505 233 | 4 487 549 | 179 490 | 109 231 | 288 721 |
30306 | 3 024 810 | 1 141 496 | 4 166 306 | 1 487 492 | 274 799 | 1 762 291 | 1 617 879 | 401 964 | 2 019 843 | 2 894 423 | 1 014 331 | 3 908 754 |
30413 | 5 404 | 0 | 5 404 | 45 978 692 | 0 | 45 978 692 | 45 973 884 | 0 | 45 973 884 | 10 212 | 0 | 10 212 |
30424 | 87 601 | 0 | 87 601 | 90 473 136 | 0 | 90 473 136 | 90 490 665 | 0 | 90 490 665 | 70 072 | 0 | 70 072 |
30602 | 0 | 0 | 0 | 6 894 | 163 439 | 170 333 | 6 894 | 163 439 | 170 333 | 0 | 0 | 0 |
32201 | 0 | 1 034 | 1 034 | 0 | 106 | 106 | 0 | 221 | 221 | 0 | 919 | 919 |
45108 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45201 | 600 864 | 0 | 600 864 | 2 056 390 | 0 | 2 056 390 | 1 952 309 | 0 | 1 952 309 | 704 945 | 0 | 704 945 |
45204 | 0 | 0 | 0 | 9 975 | 0 | 9 975 | 0 | 0 | 0 | 9 975 | 0 | 9 975 |
45205 | 232 912 | 0 | 232 912 | 0 | 0 | 0 | 46 912 | 0 | 46 912 | 186 000 | 0 | 186 000 |
45206 | 4 490 098 | 600 451 | 5 090 549 | 579 185 | 107 022 | 686 207 | 633 370 | 135 162 | 768 532 | 4 435 913 | 572 311 | 5 008 224 |
45207 | 5 883 799 | 183 792 | 6 067 591 | 294 271 | 15 183 | 309 454 | 372 736 | 37 095 | 409 831 | 5 805 334 | 161 880 | 5 967 214 |
45208 | 3 947 253 | 1 181 717 | 5 128 970 | 51 477 | 118 661 | 170 138 | 120 640 | 255 618 | 376 258 | 3 878 090 | 1 044 760 | 4 922 850 |
45306 | 2 000 | 0 | 2 000 | 624 | 0 | 624 | 633 | 0 | 633 | 1 991 | 0 | 1 991 |
45307 | 24 465 | 0 | 24 465 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 23 300 | 0 | 23 300 |
45308 | 5 548 | 0 | 5 548 | 0 | 0 | 0 | 700 | 0 | 700 | 4 848 | 0 | 4 848 |
45401 | 1 345 | 0 | 1 345 | 3 386 | 0 | 3 386 | 3 409 | 0 | 3 409 | 1 322 | 0 | 1 322 |
45406 | 140 | 0 | 140 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
45407 | 45 955 | 15 060 | 61 015 | 1 170 | 1 191 | 2 361 | 3 126 | 3 111 | 6 237 | 43 999 | 13 140 | 57 139 |
45408 | 160 804 | 472 870 | 633 674 | 130 | 42 957 | 43 087 | 8 603 | 101 737 | 110 340 | 152 331 | 414 090 | 566 421 |
45504 | 20 | 7 030 | 7 050 | 0 | 1 591 | 1 591 | 10 | 8 621 | 8 631 | 10 | 0 | 10 |
45505 | 11 097 | 0 | 11 097 | 430 | 0 | 430 | 2 212 | 0 | 2 212 | 9 315 | 0 | 9 315 |
45506 | 126 475 | 8 915 | 135 390 | 1 060 | 8 156 | 9 216 | 9 216 | 3 087 | 12 303 | 118 319 | 13 984 | 132 303 |
45507 | 1 459 884 | 496 131 | 1 956 015 | 1 006 | 49 920 | 50 926 | 85 755 | 114 983 | 200 738 | 1 375 135 | 431 068 | 1 806 203 |
45508 | 187 | 561 | 748 | 2 736 | 82 | 2 818 | 2 539 | 127 | 2 666 | 384 | 516 | 900 |
45509 | 53 476 | 13 344 | 66 820 | 32 735 | 10 347 | 43 082 | 34 338 | 13 766 | 48 104 | 51 873 | 9 925 | 61 798 |
45510 | 14 382 | 0 | 14 382 | 0 | 0 | 0 | 0 | 0 | 0 | 14 382 | 0 | 14 382 |
45706 | 253 | 4 825 | 5 078 | 0 | 495 | 495 | 9 | 1 092 | 1 101 | 244 | 4 228 | 4 472 |
45707 | 5 | 16 | 21 | 3 | 2 | 5 | 3 | 18 | 21 | 5 | 0 | 5 |
45708 | 725 | 29 | 754 | 490 | 468 | 958 | 424 | 434 | 858 | 791 | 63 | 854 |
45812 | 199 311 | 4 296 | 203 607 | 5 224 | 339 | 5 563 | 12 789 | 858 | 13 647 | 191 746 | 3 777 | 195 523 |
45814 | 0 | 4 800 | 4 800 | 46 | 492 | 538 | 0 | 1 025 | 1 025 | 46 | 4 267 | 4 313 |
45815 | 13 832 | 2 585 | 16 417 | 2 518 | 1 980 | 4 498 | 2 824 | 1 984 | 4 808 | 13 526 | 2 581 | 16 107 |
45817 | 12 303 | 0 | 12 303 | 37 | 0 | 37 | 0 | 0 | 0 | 12 340 | 0 | 12 340 |
45912 | 7 747 | 0 | 7 747 | 1 939 | 0 | 1 939 | 1 444 | 0 | 1 444 | 8 242 | 0 | 8 242 |
45914 | 0 | 2 275 | 2 275 | 0 | 233 | 233 | 0 | 486 | 486 | 0 | 2 022 | 2 022 |
45915 | 993 | 1 524 | 2 517 | 6 762 | 394 | 7 156 | 6 700 | 462 | 7 162 | 1 055 | 1 456 | 2 511 |
46606 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
47101 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47105 | 124 | 0 | 124 | 2 | 0 | 2 | 0 | 0 | 0 | 126 | 0 | 126 |
47106 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 0 | 0 | 47 067 079 | 143 680 | 47 210 759 | 47 067 079 | 143 680 | 47 210 759 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 26 330 | 26 330 | 0 | 26 330 | 26 330 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 400 101 | 10 392 284 | 12 792 385 | 2 400 101 | 10 392 284 | 12 792 385 | 0 | 0 | 0 |
47415 | 248 | 0 | 248 | 0 | 0 | 0 | 9 | 0 | 9 | 239 | 0 | 239 |
47417 | 0 | 0 | 0 | 330 240 | 11 | 330 251 | 330 240 | 11 | 330 251 | 0 | 0 | 0 |
47423 | 71 798 | 2 613 | 74 411 | 14 096 | 302 | 14 398 | 13 063 | 608 | 13 671 | 72 831 | 2 307 | 75 138 |
47427 | 1 452 | 110 | 1 562 | 9 818 | 354 | 10 172 | 9 961 | 375 | 10 336 | 1 309 | 89 | 1 398 |
47801 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 11 | 0 | 11 | 1 349 | 0 | 1 349 |
47803 | 592 205 | 0 | 592 205 | 372 253 | 0 | 372 253 | 353 004 | 0 | 353 004 | 611 454 | 0 | 611 454 |
50104 | 137 908 | 0 | 137 908 | 8 590 915 | 16 133 090 | 24 724 005 | 8 713 784 | 15 289 409 | 24 003 193 | 15 039 | 843 681 | 858 720 |
50106 | 102 134 | 0 | 102 134 | 639 | 0 | 639 | 0 | 0 | 0 | 102 773 | 0 | 102 773 |
50107 | 608 260 | 0 | 608 260 | 3 678 | 0 | 3 678 | 15 865 | 0 | 15 865 | 596 073 | 0 | 596 073 |
50109 | 0 | 481 072 | 481 072 | 0 | 177 127 | 177 127 | 0 | 110 649 | 110 649 | 0 | 547 550 | 547 550 |
50110 | 82 190 | 380 886 | 463 076 | 469 | 21 195 | 21 664 | 0 | 339 216 | 339 216 | 82 659 | 62 865 | 145 524 |
50118 | 436 634 | 946 553 | 1 383 187 | 8 713 823 | 15 355 247 | 24 069 070 | 8 596 790 | 16 301 800 | 24 898 590 | 553 667 | 0 | 553 667 |
50121 | 0 | 0 | 0 | 18 817 | 0 | 18 817 | 10 142 | 0 | 10 142 | 8 675 | 0 | 8 675 |
50305 | 1 071 066 | 628 249 | 1 699 315 | 12 746 410 | 490 520 | 13 236 930 | 13 745 617 | 213 895 | 13 959 512 | 71 859 | 904 874 | 976 733 |
50306 | 399 074 | 0 | 399 074 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 402 198 | 0 | 402 198 |
50307 | 1 640 831 | 0 | 1 640 831 | 343 632 | 0 | 343 632 | 1 299 088 | 0 | 1 299 088 | 685 375 | 0 | 685 375 |
50308 | 1 282 218 | 0 | 1 282 218 | 720 612 | 0 | 720 612 | 1 479 551 | 0 | 1 479 551 | 523 279 | 0 | 523 279 |
50309 | 0 | 80 679 | 80 679 | 0 | 6 663 | 6 663 | 0 | 16 142 | 16 142 | 0 | 71 200 | 71 200 |
50310 | 0 | 149 587 | 149 587 | 0 | 12 431 | 12 431 | 0 | 29 937 | 29 937 | 0 | 132 081 | 132 081 |
50311 | 496 380 | 5 066 425 | 5 562 805 | 3 792 | 10 475 758 | 10 479 550 | 6 894 | 10 024 659 | 10 031 553 | 493 278 | 5 517 524 | 6 010 802 |
50318 | 226 073 | 1 198 231 | 1 424 304 | 15 875 661 | 8 805 553 | 24 681 214 | 13 787 890 | 10 003 784 | 23 791 674 | 2 313 844 | 0 | 2 313 844 |
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 | 39 | 0 | 39 | 4 | 0 | 4 | 3 | 0 | 3 | 40 | 0 | 40 |
52503 | 16 879 | 0 | 16 879 | 0 | 0 | 0 | 921 | 0 | 921 | 15 958 | 0 | 15 958 |
52601 | 11 241 | 0 | 11 241 | 7 036 | 0 | 7 036 | 14 650 | 0 | 14 650 | 3 627 | 0 | 3 627 |
60102 | 102 206 | 0 | 102 206 | 0 | 0 | 0 | 0 | 0 | 0 | 102 206 | 0 | 102 206 |
60204 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60302 | 49 845 | 0 | 49 845 | 1 764 | 0 | 1 764 | 1 155 | 0 | 1 155 | 50 454 | 0 | 50 454 |
60306 | 19 379 | 0 | 19 379 | 17 708 | 0 | 17 708 | 20 094 | 0 | 20 094 | 16 993 | 0 | 16 993 |
60308 | 349 | 0 | 349 | 1 568 | 195 | 1 763 | 747 | 174 | 921 | 1 170 | 21 | 1 191 |
60310 | 406 | 0 | 406 | 4 017 | 0 | 4 017 | 3 934 | 0 | 3 934 | 489 | 0 | 489 |
60312 | 47 466 | 0 | 47 466 | 35 709 | 0 | 35 709 | 28 719 | 0 | 28 719 | 54 456 | 0 | 54 456 |
60314 | 0 | 2 | 2 | 0 | 3 608 | 3 608 | 0 | 3 609 | 3 609 | 0 | 1 | 1 |
60315 | 7 756 | 0 | 7 756 | 0 | 0 | 0 | 7 756 | 0 | 7 756 | 0 | 0 | 0 |
60323 | 21 955 | 15 145 | 37 100 | 1 644 | 986 | 2 630 | 17 885 | 13 764 | 31 649 | 5 714 | 2 367 | 8 081 |
60401 | 821 355 | 0 | 821 355 | 1 114 | 0 | 1 114 | 978 | 0 | 978 | 821 491 | 0 | 821 491 |
60404 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
60410 | 9 600 | 0 | 9 600 | 44 170 | 0 | 44 170 | 44 170 | 0 | 44 170 | 9 600 | 0 | 9 600 |
60411 | 293 442 | 0 | 293 442 | 0 | 0 | 0 | 0 | 0 | 0 | 293 442 | 0 | 293 442 |
60412 | 35 460 | 0 | 35 460 | 0 | 0 | 0 | 0 | 0 | 0 | 35 460 | 0 | 35 460 |
60701 | 3 761 | 0 | 3 761 | 45 299 | 0 | 45 299 | 45 281 | 0 | 45 281 | 3 779 | 0 | 3 779 |
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 | 808 | 0 | 808 | 679 | 0 | 679 | 418 | 0 | 418 | 1 069 | 0 | 1 069 |
61008 | 8 278 | 0 | 8 278 | 933 | 0 | 933 | 1 332 | 0 | 1 332 | 7 879 | 0 | 7 879 |
61009 | 363 | 0 | 363 | 1 502 | 0 | 1 502 | 1 585 | 0 | 1 585 | 280 | 0 | 280 |
61011 | 26 326 | 0 | 26 326 | 44 170 | 0 | 44 170 | 96 | 0 | 96 | 70 400 | 0 | 70 400 |
61209 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 600 935 | 299 465 | 900 400 | 600 935 | 299 465 | 900 400 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 494 019 | 0 | 494 019 | 494 019 | 0 | 494 019 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 216 | 0 | 6 216 | 6 216 | 0 | 6 216 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 28 121 | 0 | 28 121 | 4 688 | 0 | 4 688 | 14 583 | 0 | 14 583 | 18 226 | 0 | 18 226 |
70606 | 788 015 | 0 | 788 015 | 643 473 | 0 | 643 473 | 1 334 | 0 | 1 334 | 1 430 154 | 0 | 1 430 154 |
70607 | 35 820 | 0 | 35 820 | 52 913 | 0 | 52 913 | 73 037 | 0 | 73 037 | 15 696 | 0 | 15 696 |
70608 | 6 156 442 | 0 | 6 156 442 | 6 026 063 | 0 | 6 026 063 | 0 | 0 | 0 | 12 182 505 | 0 | 12 182 505 |
70609 | 291 | 0 | 291 | 576 | 0 | 576 | 0 | 0 | 0 | 867 | 0 | 867 |
70610 | 1 | 0 | 1 | 110 | 0 | 110 | 0 | 0 | 0 | 111 | 0 | 111 |
70611 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
70614 | 468 | 0 | 468 | 10 772 | 0 | 10 772 | 11 043 | 0 | 11 043 | 197 | 0 | 197 |
70706 | 9 275 760 | 0 | 9 275 760 | 84 | 0 | 84 | 61 | 0 | 61 | 9 275 783 | 0 | 9 275 783 |
70707 | 185 874 | 0 | 185 874 | 0 | 0 | 0 | 0 | 0 | 0 | 185 874 | 0 | 185 874 |
70708 | 31 894 081 | 0 | 31 894 081 | 0 | 0 | 0 | 0 | 0 | 0 | 31 894 081 | 0 | 31 894 081 |
70709 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
70710 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
70711 | 29 315 | 0 | 29 315 | 0 | 0 | 0 | 0 | 0 | 0 | 29 315 | 0 | 29 315 |
70714 | 94 539 | 0 | 94 539 | 0 | 0 | 0 | 0 | 0 | 0 | 94 539 | 0 | 94 539 |
70716 | 24 267 | 0 | 24 267 | 0 | 0 | 0 | 0 | 0 | 0 | 24 267 | 0 | 24 267 |
Итого по активу (баланс) | 80 926 695 | 20 454 166 | 101 380 861 | 319 559 590 | 83 290 381 | 402 849 971 | 314 018 749 | 87 259 438 | 401 278 187 | 86 467 536 | 16 485 109 | 102 952 645 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 176 360 | 0 | 176 360 | 0 | 0 | 0 | 0 | 0 | 0 | 176 360 | 0 | 176 360 |
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 | 1 137 | 1 137 | 0 | 278 | 278 | 0 | 117 | 117 | 0 | 976 | 976 |
30109 | 32 | 22 239 | 22 271 | 61 664 | 53 490 | 115 154 | 61 668 | 74 648 | 136 316 | 36 | 43 397 | 43 433 |
30126 | 1 333 | 0 | 1 333 | 2 056 | 0 | 2 056 | 1 831 | 0 | 1 831 | 1 108 | 0 | 1 108 |
30220 | 0 | 88 616 | 88 616 | 0 | 1 617 787 | 1 617 787 | 0 | 1 586 137 | 1 586 137 | 0 | 56 966 | 56 966 |
30223 | 4 228 | 0 | 4 228 | 273 222 | 0 | 273 222 | 274 721 | 0 | 274 721 | 5 727 | 0 | 5 727 |
30226 | 14 449 | 0 | 14 449 | 6 | 0 | 6 | 209 | 0 | 209 | 14 652 | 0 | 14 652 |
30232 | 40 203 | 2 413 | 42 616 | 1 467 672 | 138 648 | 1 606 320 | 1 475 860 | 137 234 | 1 613 094 | 48 391 | 999 | 49 390 |
30236 | 0 | 0 | 0 | 0 | 10 769 | 10 769 | 0 | 15 157 | 15 157 | 0 | 4 388 | 4 388 |
30301 | 241 485 | 148 690 | 390 175 | 3 982 316 | 505 233 | 4 487 549 | 3 920 321 | 465 774 | 4 386 095 | 179 490 | 109 231 | 288 721 |
30305 | 3 024 810 | 1 141 496 | 4 166 306 | 1 617 876 | 401 966 | 2 019 842 | 1 487 490 | 274 800 | 1 762 290 | 2 894 424 | 1 014 330 | 3 908 754 |
30601 | 1 620 | 1 389 | 3 009 | 44 136 | 297 | 44 433 | 44 958 | 143 | 45 101 | 2 442 | 1 235 | 3 677 |
30606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31307 | 200 000 | 0 | 200 000 | 59 462 | 0 | 59 462 | 59 462 | 0 | 59 462 | 200 000 | 0 | 200 000 |
31309 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31409 | 0 | 797 262 | 797 262 | 0 | 168 163 | 168 163 | 0 | 78 100 | 78 100 | 0 | 707 199 | 707 199 |
31507 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
32211 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
32901 | 2 432 636 | 0 | 2 432 636 | 44 047 326 | 0 | 44 047 326 | 44 182 876 | 0 | 44 182 876 | 2 568 186 | 0 | 2 568 186 |
40502 | 4 201 | 0 | 4 201 | 27 849 | 0 | 27 849 | 28 674 | 0 | 28 674 | 5 026 | 0 | 5 026 |
40503 | 0 | 189 373 | 189 373 | 0 | 48 047 | 48 047 | 0 | 27 375 | 27 375 | 0 | 168 701 | 168 701 |
40602 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
40701 | 274 388 | 23 369 | 297 757 | 507 429 | 191 625 | 699 054 | 264 648 | 223 381 | 488 029 | 31 607 | 55 125 | 86 732 |
40702 | 8 378 873 | 3 018 638 | 11 397 511 | 49 426 313 | 7 128 604 | 56 554 917 | 48 372 430 | 5 748 551 | 54 120 981 | 7 324 990 | 1 638 585 | 8 963 575 |
40703 | 225 431 | 134 346 | 359 777 | 317 279 | 506 972 | 824 251 | 328 957 | 487 226 | 816 183 | 237 109 | 114 600 | 351 709 |
40802 | 303 394 | 24 176 | 327 570 | 935 718 | 26 494 | 962 212 | 912 567 | 26 763 | 939 330 | 280 243 | 24 445 | 304 688 |
40807 | 9 327 | 48 931 | 58 258 | 187 187 | 684 128 | 871 315 | 197 844 | 748 571 | 946 415 | 19 984 | 113 374 | 133 358 |
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 | 1 739 783 | 1 027 591 | 2 767 374 | 3 112 044 | 1 372 320 | 4 484 364 | 3 110 689 | 1 243 633 | 4 354 322 | 1 738 428 | 898 904 | 2 637 332 |
40820 | 29 458 | 82 659 | 112 117 | 45 378 | 42 235 | 87 613 | 48 133 | 34 746 | 82 879 | 32 213 | 75 170 | 107 383 |
40821 | 4 038 | 0 | 4 038 | 109 266 | 0 | 109 266 | 107 402 | 0 | 107 402 | 2 174 | 0 | 2 174 |
40901 | 27 162 | 0 | 27 162 | 27 162 | 0 | 27 162 | 6 705 | 0 | 6 705 | 6 705 | 0 | 6 705 |
40905 | 5 774 | 0 | 5 774 | 47 149 | 0 | 47 149 | 47 328 | 0 | 47 328 | 5 953 | 0 | 5 953 |
40906 | 0 | 0 | 0 | 567 193 | 0 | 567 193 | 567 193 | 0 | 567 193 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 877 | 61 454 | 80 331 | 18 877 | 61 454 | 80 331 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 304 | 19 180 | 24 484 | 5 304 | 19 180 | 24 484 | 0 | 0 | 0 |
40911 | 30 817 | 0 | 30 817 | 929 091 | 0 | 929 091 | 914 068 | 0 | 914 068 | 15 794 | 0 | 15 794 |
40912 | 0 | 0 | 0 | 8 833 | 39 320 | 48 153 | 8 833 | 39 320 | 48 153 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 041 | 12 830 | 14 871 | 2 041 | 12 830 | 14 871 | 0 | 0 | 0 |
42003 | 0 | 19 365 | 19 365 | 0 | 21 473 | 21 473 | 10 000 | 17 669 | 27 669 | 10 000 | 15 561 | 25 561 |
42004 | 0 | 0 | 0 | 0 | 1 661 | 1 661 | 0 | 1 661 | 1 661 | 0 | 0 | 0 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 34 229 | 0 | 34 229 | 35 945 | 0 | 35 945 | 54 686 | 0 | 54 686 | 52 970 | 0 | 52 970 |
42007 | 12 390 | 0 | 12 390 | 0 | 0 | 0 | 0 | 0 | 0 | 12 390 | 0 | 12 390 |
42102 | 0 | 0 | 0 | 41 904 | 0 | 41 904 | 41 904 | 0 | 41 904 | 0 | 0 | 0 |
42103 | 140 738 | 29 408 | 170 146 | 129 339 | 104 742 | 234 081 | 292 201 | 504 237 | 796 438 | 303 600 | 428 903 | 732 503 |
42104 | 38 700 | 551 979 | 590 679 | 3 900 | 412 159 | 416 059 | 0 | 44 203 | 44 203 | 34 800 | 184 023 | 218 823 |
42105 | 14 620 | 35 762 | 50 382 | 7 941 | 9 935 | 17 876 | 13 001 | 74 602 | 87 603 | 19 680 | 100 429 | 120 109 |
42106 | 192 949 | 136 053 | 329 002 | 5 414 | 28 233 | 33 647 | 15 414 | 12 544 | 27 958 | 202 949 | 120 364 | 323 313 |
42107 | 22 819 | 13 786 | 36 605 | 0 | 2 946 | 2 946 | 0 | 1 414 | 1 414 | 22 819 | 12 254 | 35 073 |
42203 | 10 000 | 74 494 | 84 494 | 0 | 80 449 | 80 449 | 5 000 | 5 955 | 10 955 | 15 000 | 0 | 15 000 |
42205 | 60 000 | 0 | 60 000 | 60 000 | 3 224 | 63 224 | 0 | 92 515 | 92 515 | 0 | 89 291 | 89 291 |
42206 | 49 000 | 2 068 | 51 068 | 0 | 442 | 442 | 0 | 212 | 212 | 49 000 | 1 838 | 50 838 |
42207 | 6 267 | 0 | 6 267 | 1 894 | 0 | 1 894 | 270 | 0 | 270 | 4 643 | 0 | 4 643 |
42301 | 143 012 | 128 009 | 271 021 | 691 625 | 1 399 229 | 2 090 854 | 730 964 | 1 351 634 | 2 082 598 | 182 351 | 80 414 | 262 765 |
42303 | 991 900 | 117 944 | 1 109 844 | 538 563 | 104 396 | 642 959 | 395 803 | 19 495 | 415 298 | 849 140 | 33 043 | 882 183 |
42304 | 49 240 | 107 051 | 156 291 | 49 614 | 42 562 | 92 176 | 121 879 | 56 291 | 178 170 | 121 505 | 120 780 | 242 285 |
42305 | 585 461 | 204 148 | 789 609 | 37 372 | 72 228 | 109 600 | 46 540 | 46 168 | 92 708 | 594 629 | 178 088 | 772 717 |
42306 | 4 011 352 | 8 086 256 | 12 097 608 | 570 517 | 3 077 755 | 3 648 272 | 605 314 | 1 804 507 | 2 409 821 | 4 046 149 | 6 813 008 | 10 859 157 |
42307 | 896 730 | 2 107 787 | 3 004 517 | 165 575 | 702 673 | 868 248 | 195 244 | 318 724 | 513 968 | 926 399 | 1 723 838 | 2 650 237 |
42309 | 5 381 | 56 | 5 437 | 232 | 12 | 244 | 205 | 6 | 211 | 5 354 | 50 | 5 404 |
42506 | 0 | 110 287 | 110 287 | 0 | 23 563 | 23 563 | 0 | 11 311 | 11 311 | 0 | 98 035 | 98 035 |
42507 | 0 | 880 685 | 880 685 | 0 | 323 572 | 323 572 | 0 | 104 306 | 104 306 | 0 | 661 419 | 661 419 |
42601 | 0 | 15 064 | 15 064 | 0 | 12 830 | 12 830 | 0 | 6 927 | 6 927 | 0 | 9 161 | 9 161 |
42603 | 2 371 | 1 723 | 4 094 | 300 | 368 | 668 | 1 289 | 177 | 1 466 | 3 360 | 1 532 | 4 892 |
42604 | 100 | 2 763 | 2 863 | 0 | 590 | 590 | 300 | 283 | 583 | 400 | 2 456 | 2 856 |
42605 | 3 369 | 21 527 | 24 896 | 1 040 | 5 539 | 6 579 | 0 | 8 407 | 8 407 | 2 329 | 24 395 | 26 724 |
42606 | 75 249 | 344 103 | 419 352 | 4 304 | 72 869 | 77 173 | 9 713 | 35 999 | 45 712 | 80 658 | 307 233 | 387 891 |
42607 | 6 051 | 30 592 | 36 643 | 0 | 10 243 | 10 243 | 3 | 4 036 | 4 039 | 6 054 | 24 385 | 30 439 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43801 | 1 305 | 7 | 1 312 | 1 305 | 2 | 1 307 | 0 | 1 | 1 | 0 | 6 | 6 |
43803 | 1 630 | 0 | 1 630 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 339 | 0 | 339 |
43805 | 1 525 | 0 | 1 525 | 90 | 0 | 90 | 118 | 0 | 118 | 1 553 | 0 | 1 553 |
43806 | 199 | 0 | 199 | 0 | 0 | 0 | 35 | 0 | 35 | 234 | 0 | 234 |
44007 | 0 | 344 232 | 344 232 | 0 | 73 546 | 73 546 | 0 | 35 305 | 35 305 | 0 | 305 991 | 305 991 |
45115 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45215 | 491 383 | 0 | 491 383 | 88 619 | 0 | 88 619 | 99 213 | 0 | 99 213 | 501 977 | 0 | 501 977 |
45315 | 1 097 | 0 | 1 097 | 130 | 0 | 130 | 87 | 0 | 87 | 1 054 | 0 | 1 054 |
45415 | 36 722 | 0 | 36 722 | 7 495 | 0 | 7 495 | 3 186 | 0 | 3 186 | 32 413 | 0 | 32 413 |
45515 | 89 503 | 0 | 89 503 | 37 465 | 0 | 37 465 | 4 670 | 0 | 4 670 | 56 708 | 0 | 56 708 |
45715 | 1 084 | 0 | 1 084 | 259 | 0 | 259 | 154 | 0 | 154 | 979 | 0 | 979 |
45818 | 204 920 | 0 | 204 920 | 3 760 | 0 | 3 760 | 6 473 | 0 | 6 473 | 207 633 | 0 | 207 633 |
45918 | 8 657 | 0 | 8 657 | 521 | 0 | 521 | 1 870 | 0 | 1 870 | 10 006 | 0 | 10 006 |
47401 | 0 | 0 | 0 | 611 439 | 0 | 611 439 | 611 439 | 0 | 611 439 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 44 114 001 | 2 302 242 | 46 416 243 | 44 114 001 | 2 302 242 | 46 416 243 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 26 493 | 0 | 26 493 | 26 743 | 0 | 26 743 | 250 | 0 | 250 |
47407 | 0 | 0 | 0 | 4 773 552 | 7 978 627 | 12 752 179 | 4 773 552 | 7 978 627 | 12 752 179 | 0 | 0 | 0 |
47411 | 32 702 | 30 711 | 63 413 | 54 170 | 40 189 | 94 359 | 57 699 | 37 358 | 95 057 | 36 231 | 27 880 | 64 111 |
47414 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47416 | 4 834 | 6 471 | 11 305 | 1 205 438 | 49 742 | 1 255 180 | 1 215 576 | 44 601 | 1 260 177 | 14 972 | 1 330 | 16 302 |
47422 | 4 698 | 648 | 5 346 | 1 552 102 | 137 | 1 552 239 | 1 551 474 | 65 | 1 551 539 | 4 070 | 576 | 4 646 |
47425 | 192 779 | 0 | 192 779 | 87 635 | 0 | 87 635 | 74 754 | 0 | 74 754 | 179 898 | 0 | 179 898 |
47426 | 6 015 | 2 891 | 8 906 | 37 419 | 9 833 | 47 252 | 35 696 | 11 262 | 46 958 | 4 292 | 4 320 | 8 612 |
47804 | 18 382 | 0 | 18 382 | 8 911 | 0 | 8 911 | 9 409 | 0 | 9 409 | 18 880 | 0 | 18 880 |
50120 | 214 908 | 0 | 214 908 | 131 193 | 0 | 131 193 | 59 549 | 0 | 59 549 | 143 264 | 0 | 143 264 |
50319 | 44 322 | 0 | 44 322 | 9 456 | 0 | 9 456 | 184 | 0 | 184 | 35 050 | 0 | 35 050 |
50620 | 5 570 | 0 | 5 570 | 1 316 | 0 | 1 316 | 569 | 0 | 569 | 4 823 | 0 | 4 823 |
52006 | 1 291 866 | 0 | 1 291 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 866 | 0 | 1 291 866 |
52202 | 40 550 | 0 | 40 550 | 0 | 0 | 0 | 0 | 0 | 0 | 40 550 | 0 | 40 550 |
52205 | 42 450 | 0 | 42 450 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 41 450 | 0 | 41 450 |
52301 | 284 917 | 0 | 284 917 | 284 917 | 0 | 284 917 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 100 544 | 0 | 100 544 | 0 | 0 | 0 | 0 | 0 | 0 | 100 544 | 0 | 100 544 |
52406 | 8 524 | 0 | 8 524 | 8 234 | 0 | 8 234 | 0 | 0 | 0 | 290 | 0 | 290 |
52407 | 0 | 0 | 0 | 69 244 | 0 | 69 244 | 69 244 | 0 | 69 244 | 0 | 0 | 0 |
52501 | 61 037 | 0 | 61 037 | 69 280 | 0 | 69 280 | 11 447 | 0 | 11 447 | 3 204 | 0 | 3 204 |
52602 | 11 187 | 0 | 11 187 | 14 592 | 0 | 14 592 | 7 004 | 0 | 7 004 | 3 599 | 0 | 3 599 |
60301 | 2 454 | 0 | 2 454 | 26 659 | 0 | 26 659 | 26 562 | 0 | 26 562 | 2 357 | 0 | 2 357 |
60305 | 1 116 | 0 | 1 116 | 59 144 | 0 | 59 144 | 58 464 | 0 | 58 464 | 436 | 0 | 436 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 5 843 | 0 | 5 843 | 60 | 0 | 60 | 4 725 | 0 | 4 725 | 10 508 | 0 | 10 508 |
60311 | 6 483 | 0 | 6 483 | 8 156 | 0 | 8 156 | 9 700 | 0 | 9 700 | 8 027 | 0 | 8 027 |
60322 | 17 916 | 14 | 17 930 | 17 294 | 13 168 | 30 462 | 415 | 13 167 | 13 582 | 1 037 | 13 | 1 050 |
60324 | 22 211 | 0 | 22 211 | 4 267 | 0 | 4 267 | 346 | 0 | 346 | 18 290 | 0 | 18 290 |
60405 | 290 | 0 | 290 | 6 | 0 | 6 | 0 | 0 | 0 | 284 | 0 | 284 |
60601 | 520 498 | 0 | 520 498 | 955 | 0 | 955 | 5 792 | 0 | 5 792 | 525 335 | 0 | 525 335 |
60706 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60903 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 13 | 0 | 13 | 2 377 | 0 | 2 377 |
61304 | 3 671 | 0 | 3 671 | 746 | 0 | 746 | 762 | 0 | 762 | 3 687 | 0 | 3 687 |
61701 | 59 615 | 0 | 59 615 | 0 | 0 | 0 | 0 | 0 | 0 | 59 615 | 0 | 59 615 |
70601 | 944 679 | 0 | 944 679 | 686 | 0 | 686 | 804 329 | 0 | 804 329 | 1 748 322 | 0 | 1 748 322 |
70602 | 8 857 | 0 | 8 857 | 48 138 | 0 | 48 138 | 109 079 | 0 | 109 079 | 69 798 | 0 | 69 798 |
70603 | 6 167 243 | 0 | 6 167 243 | 0 | 0 | 0 | 6 029 121 | 0 | 6 029 121 | 12 196 364 | 0 | 12 196 364 |
70604 | 887 | 0 | 887 | 0 | 0 | 0 | 455 | 0 | 455 | 1 342 | 0 | 1 342 |
70613 | 20 703 | 0 | 20 703 | 11 044 | 0 | 11 044 | 10 837 | 0 | 10 837 | 20 496 | 0 | 20 496 |
70701 | 10 008 294 | 0 | 10 008 294 | 0 | 0 | 0 | 0 | 0 | 0 | 10 008 294 | 0 | 10 008 294 |
70702 | 59 506 | 0 | 59 506 | 0 | 0 | 0 | 0 | 0 | 0 | 59 506 | 0 | 59 506 |
70703 | 31 840 753 | 0 | 31 840 753 | 0 | 0 | 0 | 0 | 0 | 0 | 31 840 753 | 0 | 31 840 753 |
70704 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
70705 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
70713 | 32 776 | 0 | 32 776 | 0 | 0 | 0 | 0 | 0 | 0 | 32 776 | 0 | 32 776 |
Итого по пассиву (баланс) | 81 222 652 | 20 158 209 | 101 380 861 | 163 753 888 | 30 011 019 | 193 764 907 | 169 085 640 | 26 251 051 | 195 336 691 | 86 554 404 | 16 398 241 | 102 952 645 |
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 | 339 299 | 0 | 339 299 | 339 299 | 0 | 339 299 | 0 | 0 | 0 |
90901 | 3 620 | 0 | 3 620 | 100 420 | 0 | 100 420 | 98 008 | 0 | 98 008 | 6 032 | 0 | 6 032 |
90902 | 5 524 362 | 24 894 | 5 549 256 | 148 670 | 2 958 | 151 628 | 195 769 | 5 329 | 201 098 | 5 477 263 | 22 523 | 5 499 786 |
90907 | 27 162 | 0 | 27 162 | 4 972 | 0 | 4 972 | 27 162 | 0 | 27 162 | 4 972 | 0 | 4 972 |
90909 | 5 990 | 0 | 5 990 | 177 | 0 | 177 | 27 | 0 | 27 | 6 140 | 0 | 6 140 |
91101 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 27 | 27 |
91202 | 1 965 390 | 111 225 | 2 076 615 | 7 373 | 11 407 | 18 780 | 306 795 | 23 764 | 330 559 | 1 665 968 | 98 868 | 1 764 836 |
91203 | 18 | 0 | 18 | 13 | 0 | 13 | 7 | 0 | 7 | 24 | 0 | 24 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 1 800 | 0 | 1 800 | 0 | 19 707 | 19 707 | 0 | 84 | 84 | 1 800 | 19 623 | 21 423 |
91412 | 465 446 | 0 | 465 446 | 0 | 0 | 0 | 60 391 | 0 | 60 391 | 405 055 | 0 | 405 055 |
91414 | 133 810 736 | 16 457 825 | 150 268 561 | 2 863 102 | 1 709 220 | 4 572 322 | 4 627 070 | 3 485 252 | 8 112 322 | 132 046 768 | 14 681 793 | 146 728 561 |
91418 | 694 816 | 0 | 694 816 | 431 091 | 0 | 431 091 | 411 210 | 0 | 411 210 | 714 697 | 0 | 714 697 |
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 | 125 | 125 | 0 | 13 | 13 | 0 | 27 | 27 | 0 | 111 | 111 |
91604 | 13 066 | 8 349 | 21 415 | 1 142 | 927 | 2 069 | 7 673 | 1 876 | 9 549 | 6 535 | 7 400 | 13 935 |
91704 | 619 | 30 844 | 31 463 | 1 | 3 164 | 3 165 | 0 | 6 590 | 6 590 | 620 | 27 418 | 28 038 |
91802 | 16 334 | 37 823 | 54 157 | 14 | 3 898 | 3 912 | 0 | 8 081 | 8 081 | 16 348 | 33 640 | 49 988 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 52 069 526 | 0 | 52 069 526 | 5 281 929 | 0 | 5 281 929 | 7 459 961 | 0 | 7 459 961 | 49 891 494 | 0 | 49 891 494 |
Итого по активу (баланс) | 194 807 440 | 16 671 085 | 211 478 525 | 9 178 203 | 1 751 353 | 10 929 556 | 13 533 372 | 3 531 035 | 17 064 407 | 190 452 271 | 14 891 403 | 205 343 674 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 16 478 | 0 | 16 478 | 16 478 | 0 | 16 478 | 0 | 0 | 0 |
91311 | 2 122 050 | 98 128 | 2 220 178 | 299 088 | 20 965 | 320 053 | 7 360 | 10 064 | 17 424 | 1 830 322 | 87 227 | 1 917 549 |
91312 | 36 221 316 | 6 410 994 | 42 632 310 | 1 276 607 | 1 367 376 | 2 643 983 | 767 684 | 651 346 | 1 419 030 | 35 712 393 | 5 694 964 | 41 407 357 |
91315 | 2 351 659 | 413 776 | 2 765 435 | 452 497 | 95 144 | 547 641 | 132 506 | 46 374 | 178 880 | 2 031 668 | 365 006 | 2 396 674 |
91316 | 84 568 | 1 585 | 86 153 | 76 085 | 339 | 76 424 | 67 446 | 163 | 67 609 | 75 929 | 1 409 | 77 338 |
91317 | 3 423 639 | 185 337 | 3 608 976 | 3 728 407 | 101 817 | 3 830 224 | 3 451 403 | 79 056 | 3 530 459 | 3 146 635 | 162 576 | 3 309 211 |
91319 | 515 006 | 557 | 515 563 | 98 444 | 119 | 98 563 | 125 434 | 57 | 125 491 | 541 996 | 495 | 542 491 |
91507 | 240 907 | 0 | 240 907 | 200 | 0 | 200 | 163 | 0 | 163 | 240 870 | 0 | 240 870 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 159 408 999 | 0 | 159 408 999 | 9 604 441 | 0 | 9 604 441 | 5 647 622 | 0 | 5 647 622 | 155 452 180 | 0 | 155 452 180 |
Итого по пассиву (баланс) | 204 368 148 | 7 110 377 | 211 478 525 | 15 552 247 | 1 585 760 | 17 138 007 | 10 216 096 | 787 060 | 11 003 156 | 199 031 997 | 6 311 677 | 205 343 674 |
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 | 51 863 | 48 443 | 100 306 | 51 863 | 48 443 | 100 306 | 0 | 0 | 0 |
93302 | 10 562 | 12 751 | 23 313 | 56 311 | 50 081 | 106 392 | 51 863 | 51 553 | 103 416 | 15 010 | 11 279 | 26 289 |
93303 | 56 311 | 51 005 | 107 316 | 0 | 2 225 | 2 225 | 56 311 | 53 230 | 109 541 | 0 | 0 | 0 |
93901 | 320 796 | 27 518 | 348 314 | 1 246 883 | 4 032 097 | 5 278 980 | 1 449 544 | 3 930 388 | 5 379 932 | 118 135 | 129 227 | 247 362 |
93902 | 0 | 0 | 0 | 0 | 198 167 | 198 167 | 0 | 198 167 | 198 167 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 5 044 | 5 044 | 0 | 5 044 | 5 044 | 0 | 0 | 0 |
94102 | 0 | 383 504 | 383 504 | 0 | 159 873 | 159 873 | 0 | 543 377 | 543 377 | 0 | 0 | 0 |
99996 | 861 976 | 0 | 861 976 | 5 638 274 | 0 | 5 638 274 | 6 225 496 | 0 | 6 225 496 | 274 754 | 0 | 274 754 |
Итого по активу (баланс) | 1 249 645 | 474 778 | 1 724 423 | 6 993 331 | 4 495 930 | 11 489 261 | 7 835 077 | 4 830 202 | 12 665 279 | 407 899 | 140 506 | 548 405 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 51 742 | 48 443 | 100 185 | 51 742 | 48 443 | 100 185 | 0 | 0 | 0 |
96302 | 10 544 | 12 751 | 23 295 | 51 742 | 51 553 | 103 295 | 56 173 | 50 080 | 106 253 | 14 975 | 11 278 | 26 253 |
96303 | 56 173 | 51 005 | 107 178 | 56 173 | 53 230 | 109 403 | 0 | 2 225 | 2 225 | 0 | 0 | 0 |
96901 | 9 395 | 336 019 | 345 414 | 829 121 | 4 557 456 | 5 386 577 | 821 112 | 4 468 552 | 5 289 664 | 1 386 | 247 115 | 248 501 |
96902 | 0 | 386 089 | 386 089 | 0 | 530 230 | 530 230 | 0 | 144 141 | 144 141 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 200 610 | 200 610 | 0 | 200 610 | 200 610 | 0 | 0 | 0 |
99997 | 862 447 | 0 | 862 447 | 6 234 719 | 0 | 6 234 719 | 5 645 923 | 0 | 5 645 923 | 273 651 | 0 | 273 651 |
Итого по пассиву (баланс) | 938 559 | 785 864 | 1 724 423 | 7 223 497 | 5 441 522 | 12 665 019 | 6 574 950 | 4 914 051 | 11 489 001 | 290 012 | 258 393 | 548 405 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 290 776 525,0000 | 0 | 0 | 23 287 985,0000 | 0 | 0 | 25 567 061,0000 | 0 | 0 | 2 288 497 449,0000 |
98015 | 0 | 0 | 1 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 900,0000 |
Итого по активу (баланс) | 0 | 0 | 2 290 778 425,0000 | 0 | 0 | 23 287 985,0000 | 0 | 0 | 25 567 061,0000 | 0 | 0 | 2 288 499 349,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 280 787 217,0000 | 0 | 0 | 48 260,0000 | 0 | 0 | 551 000,0000 | 0 | 0 | 2 281 289 957,0000 |
98050 | 0 | 0 | 6 786 366,0000 | 0 | 0 | 25 519 801,0000 | 0 | 0 | 22 737 985,0000 | 0 | 0 | 4 004 550,0000 |
98070 | 0 | 0 | 2 254 734,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 254 734,0000 |
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 | 2 290 778 425,0000 | 0 | 0 | 25 568 061,0000 | 0 | 0 | 23 288 985,0000 | 0 | 0 | 2 288 499 349,0000 |
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