Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 15 232 | 0 | 15 232 | 21 334 | 0 | 21 334 | 25 452 | 0 | 25 452 | 11 114 | 0 | 11 114 |
10610 | 34 898 | 0 | 34 898 | 276 | 0 | 276 | 279 | 0 | 279 | 34 895 | 0 | 34 895 |
20202 | 405 142 | 463 344 | 868 486 | 13 045 699 | 5 681 600 | 18 727 299 | 13 078 278 | 5 731 302 | 18 809 580 | 372 563 | 413 642 | 786 205 |
20208 | 498 904 | 11 825 | 510 729 | 2 217 544 | 19 792 | 2 237 336 | 2 191 003 | 19 209 | 2 210 212 | 525 445 | 12 408 | 537 853 |
20209 | 319 183 | 102 417 | 421 600 | 10 181 013 | 4 356 208 | 14 537 221 | 10 165 182 | 4 161 037 | 14 326 219 | 335 014 | 297 588 | 632 602 |
20302 | 0 | 630 | 630 | 0 | 62 | 62 | 0 | 74 | 74 | 0 | 618 | 618 |
30102 | 1 595 996 | 0 | 1 595 996 | 78 863 264 | 0 | 78 863 264 | 79 755 187 | 0 | 79 755 187 | 704 073 | 0 | 704 073 |
30110 | 69 878 | 28 491 | 98 369 | 920 379 | 808 216 | 1 728 595 | 907 055 | 806 312 | 1 713 367 | 83 202 | 30 395 | 113 597 |
30114 | 0 | 2 491 121 | 2 491 121 | 0 | 6 978 976 | 6 978 976 | 0 | 6 304 290 | 6 304 290 | 0 | 3 165 807 | 3 165 807 |
30118 | 0 | 885 | 885 | 0 | 88 | 88 | 0 | 105 | 105 | 0 | 868 | 868 |
30202 | 175 784 | 0 | 175 784 | 6 738 | 0 | 6 738 | 0 | 0 | 0 | 182 522 | 0 | 182 522 |
30204 | 155 367 | 0 | 155 367 | 7 539 | 0 | 7 539 | 0 | 0 | 0 | 162 906 | 0 | 162 906 |
30215 | 400 | 395 951 | 396 351 | 0 | 43 905 | 43 905 | 0 | 19 184 | 19 184 | 400 | 420 672 | 421 072 |
30221 | 0 | 0 | 0 | 143 944 | 362 236 | 506 180 | 2 973 | 362 236 | 365 209 | 140 971 | 0 | 140 971 |
30233 | 82 124 | 1 836 | 83 960 | 4 240 322 | 231 788 | 4 472 110 | 4 244 019 | 230 192 | 4 474 211 | 78 427 | 3 432 | 81 859 |
30302 | 101 325 | 123 962 | 225 287 | 5 796 429 | 491 125 | 6 287 554 | 5 789 681 | 495 390 | 6 285 071 | 108 073 | 119 697 | 227 770 |
30306 | 3 591 640 | 771 150 | 4 362 790 | 2 189 068 | 376 520 | 2 565 588 | 2 023 396 | 224 301 | 2 247 697 | 3 757 312 | 923 369 | 4 680 681 |
30413 | 4 109 | 0 | 4 109 | 2 259 723 | 0 | 2 259 723 | 2 247 000 | 0 | 2 247 000 | 16 832 | 0 | 16 832 |
30424 | 71 507 | 0 | 71 507 | 3 426 942 | 0 | 3 426 942 | 3 425 945 | 0 | 3 425 945 | 72 504 | 0 | 72 504 |
30425 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 0 | 0 | 0 | 0 | 150 595 | 150 595 | 0 | 150 595 | 150 595 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 18 900 000 | 0 | 18 900 000 | 18 900 000 | 0 | 18 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 4 700 000 | 0 | 4 700 000 | 600 000 | 0 | 600 000 |
32201 | 0 | 833 | 833 | 0 | 92 | 92 | 0 | 40 | 40 | 0 | 885 | 885 |
45108 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 629 722 | 0 | 629 722 | 2 089 080 | 0 | 2 089 080 | 2 289 213 | 0 | 2 289 213 | 429 589 | 0 | 429 589 |
45205 | 145 277 | 0 | 145 277 | 2 447 | 0 | 2 447 | 0 | 0 | 0 | 147 724 | 0 | 147 724 |
45206 | 4 192 103 | 306 926 | 4 499 029 | 696 552 | 39 099 | 735 651 | 696 403 | 80 300 | 776 703 | 4 192 252 | 265 725 | 4 457 977 |
45207 | 5 963 710 | 283 672 | 6 247 382 | 449 806 | 33 667 | 483 473 | 827 386 | 19 636 | 847 022 | 5 586 130 | 297 703 | 5 883 833 |
45208 | 3 703 451 | 920 509 | 4 623 960 | 49 614 | 102 580 | 152 194 | 156 037 | 49 585 | 205 622 | 3 597 028 | 973 504 | 4 570 532 |
45306 | 28 716 | 0 | 28 716 | 0 | 0 | 0 | 83 | 0 | 83 | 28 633 | 0 | 28 633 |
45307 | 5 650 | 0 | 5 650 | 10 000 | 0 | 10 000 | 50 | 0 | 50 | 15 600 | 0 | 15 600 |
45308 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
45407 | 41 114 | 11 400 | 52 514 | 7 390 | 1 353 | 8 743 | 1 299 | 871 | 2 170 | 47 205 | 11 882 | 59 087 |
45408 | 110 737 | 358 807 | 469 544 | 0 | 41 223 | 41 223 | 22 602 | 24 882 | 47 484 | 88 135 | 375 148 | 463 283 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45505 | 5 983 | 0 | 5 983 | 5 250 | 0 | 5 250 | 2 827 | 0 | 2 827 | 8 406 | 0 | 8 406 |
45506 | 114 971 | 6 626 | 121 597 | 3 048 | 735 | 3 783 | 14 076 | 439 | 14 515 | 103 943 | 6 922 | 110 865 |
45507 | 1 174 315 | 339 326 | 1 513 641 | 82 565 | 36 676 | 119 241 | 34 423 | 51 487 | 85 910 | 1 222 457 | 324 515 | 1 546 972 |
45508 | 241 | 446 | 687 | 2 136 | 76 | 2 212 | 2 050 | 40 | 2 090 | 327 | 482 | 809 |
45509 | 55 839 | 8 284 | 64 123 | 42 959 | 14 436 | 57 395 | 41 212 | 12 606 | 53 818 | 57 586 | 10 114 | 67 700 |
45510 | 14 382 | 0 | 14 382 | 0 | 0 | 0 | 0 | 0 | 0 | 14 382 | 0 | 14 382 |
45706 | 206 | 3 609 | 3 815 | 0 | 400 | 400 | 9 | 234 | 243 | 197 | 3 775 | 3 972 |
45707 | 405 | 597 | 1 002 | 72 | 70 | 142 | 71 | 41 | 112 | 406 | 626 | 1 032 |
45708 | 480 | 163 | 643 | 183 | 171 | 354 | 151 | 334 | 485 | 512 | 0 | 512 |
45812 | 253 310 | 0 | 253 310 | 18 522 | 0 | 18 522 | 11 884 | 0 | 11 884 | 259 948 | 0 | 259 948 |
45813 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45814 | 15 | 3 866 | 3 881 | 0 | 429 | 429 | 15 | 187 | 202 | 0 | 4 108 | 4 108 |
45815 | 13 265 | 8 256 | 21 521 | 2 962 | 1 382 | 4 344 | 3 282 | 793 | 4 075 | 12 945 | 8 845 | 21 790 |
45817 | 12 450 | 8 | 12 458 | 47 | 59 | 106 | 42 | 8 | 50 | 12 455 | 59 | 12 514 |
45912 | 6 351 | 140 | 6 491 | 851 | 1 | 852 | 4 721 | 141 | 4 862 | 2 481 | 0 | 2 481 |
45913 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
45914 | 0 | 1 833 | 1 833 | 0 | 203 | 203 | 0 | 89 | 89 | 0 | 1 947 | 1 947 |
45915 | 1 106 | 1 090 | 2 196 | 546 | 279 | 825 | 595 | 102 | 697 | 1 057 | 1 267 | 2 324 |
46606 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
47101 | 39 | 0 | 39 | 0 | 0 | 0 | 15 | 0 | 15 | 24 | 0 | 24 |
47105 | 204 | 0 | 204 | 15 | 0 | 15 | 0 | 0 | 0 | 219 | 0 | 219 |
47106 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 0 | 0 | 2 662 037 | 76 889 | 2 738 926 | 2 662 037 | 76 889 | 2 738 926 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 21 499 | 21 499 | 0 | 21 499 | 21 499 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 685 590 | 5 045 374 | 6 730 964 | 1 685 590 | 5 045 374 | 6 730 964 | 0 | 0 | 0 |
47415 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
47417 | 0 | 0 | 0 | 87 526 | 0 | 87 526 | 87 526 | 0 | 87 526 | 0 | 0 | 0 |
47423 | 66 484 | 2 049 | 68 533 | 30 701 | 292 | 30 993 | 59 353 | 181 | 59 534 | 37 832 | 2 160 | 39 992 |
47427 | 1 222 | 94 | 1 316 | 11 940 | 231 | 12 171 | 12 037 | 228 | 12 265 | 1 125 | 97 | 1 222 |
47801 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 10 | 0 | 10 | 1 300 | 0 | 1 300 |
47803 | 561 660 | 0 | 561 660 | 472 325 | 0 | 472 325 | 364 834 | 0 | 364 834 | 669 151 | 0 | 669 151 |
50104 | 5 034 | 0 | 5 034 | 26 | 0 | 26 | 0 | 0 | 0 | 5 060 | 0 | 5 060 |
50106 | 100 590 | 0 | 100 590 | 1 160 | 0 | 1 160 | 2 119 | 0 | 2 119 | 99 631 | 0 | 99 631 |
50107 | 101 264 | 0 | 101 264 | 753 | 0 | 753 | 0 | 0 | 0 | 102 017 | 0 | 102 017 |
50109 | 0 | 72 482 | 72 482 | 0 | 8 964 | 8 964 | 0 | 4 978 | 4 978 | 0 | 76 468 | 76 468 |
50110 | 0 | 436 081 | 436 081 | 0 | 52 104 | 52 104 | 0 | 23 554 | 23 554 | 0 | 464 631 | 464 631 |
50121 | 4 878 | 0 | 4 878 | 12 392 | 0 | 12 392 | 4 629 | 0 | 4 629 | 12 641 | 0 | 12 641 |
50205 | 0 | 0 | 0 | 416 660 | 119 859 | 536 519 | 0 | 2 453 | 2 453 | 416 660 | 117 406 | 534 066 |
50207 | 201 976 | 0 | 201 976 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 204 014 | 0 | 204 014 |
50208 | 0 | 0 | 0 | 453 871 | 0 | 453 871 | 0 | 0 | 0 | 453 871 | 0 | 453 871 |
50211 | 0 | 774 854 | 774 854 | 200 962 | 276 731 | 477 693 | 0 | 40 239 | 40 239 | 200 962 | 1 011 346 | 1 212 308 |
50221 | 720 | 0 | 720 | 8 919 | 0 | 8 919 | 5 910 | 0 | 5 910 | 3 729 | 0 | 3 729 |
50305 | 1 296 973 | 1 182 641 | 2 479 614 | 9 056 | 139 363 | 148 419 | 0 | 107 734 | 107 734 | 1 306 029 | 1 214 270 | 2 520 299 |
50306 | 402 205 | 0 | 402 205 | 3 457 | 0 | 3 457 | 5 684 | 0 | 5 684 | 399 978 | 0 | 399 978 |
50307 | 983 806 | 0 | 983 806 | 8 972 | 0 | 8 972 | 4 594 | 0 | 4 594 | 988 184 | 0 | 988 184 |
50308 | 1 244 012 | 0 | 1 244 012 | 8 870 | 0 | 8 870 | 49 588 | 0 | 49 588 | 1 203 294 | 0 | 1 203 294 |
50309 | 0 | 61 849 | 61 849 | 0 | 7 659 | 7 659 | 0 | 4 249 | 4 249 | 0 | 65 259 | 65 259 |
50310 | 0 | 120 426 | 120 426 | 0 | 14 962 | 14 962 | 0 | 8 274 | 8 274 | 0 | 127 114 | 127 114 |
50311 | 495 964 | 5 025 540 | 5 521 504 | 4 105 | 567 009 | 571 114 | 0 | 657 307 | 657 307 | 500 069 | 4 935 242 | 5 435 311 |
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 | 46 | 0 | 46 | 18 | 0 | 18 | 0 | 0 | 0 | 64 | 0 | 64 |
52503 | 9 119 | 0 | 9 119 | 0 | 0 | 0 | 663 | 0 | 663 | 8 456 | 0 | 8 456 |
52601 | 0 | 0 | 0 | 256 | 0 | 256 | 79 | 0 | 79 | 177 | 0 | 177 |
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 | 49 214 | 0 | 49 214 | 1 457 | 0 | 1 457 | 923 | 0 | 923 | 49 748 | 0 | 49 748 |
60306 | 15 254 | 0 | 15 254 | 13 963 | 0 | 13 963 | 16 273 | 0 | 16 273 | 12 944 | 0 | 12 944 |
60308 | 463 | 0 | 463 | 1 413 | 20 | 1 433 | 1 347 | 20 | 1 367 | 529 | 0 | 529 |
60310 | 708 | 0 | 708 | 5 254 | 0 | 5 254 | 5 394 | 0 | 5 394 | 568 | 0 | 568 |
60312 | 54 606 | 0 | 54 606 | 44 856 | 0 | 44 856 | 44 745 | 0 | 44 745 | 54 717 | 0 | 54 717 |
60314 | 0 | 165 | 165 | 155 | 6 251 | 6 406 | 155 | 6 416 | 6 571 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 2 309 | 2 309 | 0 | 2 309 | 2 309 | 0 | 0 | 0 |
60323 | 2 237 | 2 145 | 4 382 | 21 558 | 802 | 22 360 | 22 367 | 668 | 23 035 | 1 428 | 2 279 | 3 707 |
60401 | 827 985 | 0 | 827 985 | 11 083 | 0 | 11 083 | 478 | 0 | 478 | 838 590 | 0 | 838 590 |
60404 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
60410 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
60411 | 295 892 | 0 | 295 892 | 0 | 0 | 0 | 0 | 0 | 0 | 295 892 | 0 | 295 892 |
60412 | 35 510 | 0 | 35 510 | 0 | 0 | 0 | 0 | 0 | 0 | 35 510 | 0 | 35 510 |
60701 | 31 856 | 0 | 31 856 | 11 136 | 0 | 11 136 | 10 646 | 0 | 10 646 | 32 346 | 0 | 32 346 |
60705 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60901 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
61002 | 1 605 | 0 | 1 605 | 400 | 0 | 400 | 442 | 0 | 442 | 1 563 | 0 | 1 563 |
61008 | 10 782 | 0 | 10 782 | 1 255 | 0 | 1 255 | 1 534 | 0 | 1 534 | 10 503 | 0 | 10 503 |
61009 | 1 119 | 0 | 1 119 | 927 | 0 | 927 | 821 | 0 | 821 | 1 225 | 0 | 1 225 |
61010 | 315 | 0 | 315 | 228 | 0 | 228 | 0 | 0 | 0 | 543 | 0 | 543 |
61011 | 69 757 | 0 | 69 757 | 0 | 0 | 0 | 296 | 0 | 296 | 69 461 | 0 | 69 461 |
61209 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 250 | 380 812 | 431 062 | 50 250 | 380 812 | 431 062 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 518 892 | 0 | 518 892 | 518 892 | 0 | 518 892 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 23 214 | 0 | 23 214 | 11 598 | 0 | 11 598 | 7 767 | 0 | 7 767 | 27 045 | 0 | 27 045 |
61703 | 242 133 | 0 | 242 133 | 52 456 | 0 | 52 456 | 213 995 | 0 | 213 995 | 80 594 | 0 | 80 594 |
70606 | 4 348 644 | 0 | 4 348 644 | 700 894 | 0 | 700 894 | 2 637 | 0 | 2 637 | 5 046 901 | 0 | 5 046 901 |
70607 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
70608 | 28 748 246 | 0 | 28 748 246 | 2 439 127 | 0 | 2 439 127 | 0 | 0 | 0 | 31 187 373 | 0 | 31 187 373 |
70609 | 2 194 | 0 | 2 194 | 265 | 0 | 265 | 0 | 0 | 0 | 2 459 | 0 | 2 459 |
70610 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
70611 | 15 625 | 0 | 15 625 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 18 400 | 0 | 18 400 |
70614 | 4 711 | 0 | 4 711 | 332 | 0 | 332 | 158 | 0 | 158 | 4 885 | 0 | 4 885 |
70616 | 81 042 | 0 | 81 042 | 277 484 | 0 | 277 484 | 234 908 | 0 | 234 908 | 123 618 | 0 | 123 618 |
Итого по активу (баланс) | 64 082 714 | 14 326 329 | 78 409 043 | 161 251 908 | 26 495 172 | 187 747 080 | 157 643 244 | 25 129 226 | 182 772 470 | 67 691 378 | 15 692 275 | 83 383 653 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 178 545 | 0 | 178 545 | 0 | 0 | 0 | 0 | 0 | 0 | 178 545 | 0 | 178 545 |
10602 | 298 758 | 0 | 298 758 | 0 | 0 | 0 | 0 | 0 | 0 | 298 758 | 0 | 298 758 |
10603 | 720 | 0 | 720 | 5 910 | 0 | 5 910 | 8 919 | 0 | 8 919 | 3 729 | 0 | 3 729 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 |
10701 | 53 312 | 0 | 53 312 | 0 | 0 | 0 | 0 | 0 | 0 | 53 312 | 0 | 53 312 |
10801 | 3 486 918 | 0 | 3 486 918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 486 918 | 0 | 3 486 918 |
20309 | 0 | 864 | 864 | 0 | 102 | 102 | 0 | 85 | 85 | 0 | 847 | 847 |
30109 | 299 | 4 573 | 4 872 | 58 887 | 83 183 | 142 070 | 58 954 | 85 611 | 144 565 | 366 | 7 001 | 7 367 |
30126 | 1 422 | 0 | 1 422 | 1 253 | 0 | 1 253 | 1 439 | 0 | 1 439 | 1 608 | 0 | 1 608 |
30220 | 0 | 44 709 | 44 709 | 0 | 1 526 751 | 1 526 751 | 0 | 1 573 580 | 1 573 580 | 0 | 91 538 | 91 538 |
30223 | 5 805 | 0 | 5 805 | 563 464 | 0 | 563 464 | 560 244 | 0 | 560 244 | 2 585 | 0 | 2 585 |
30226 | 14 562 | 0 | 14 562 | 153 | 0 | 153 | 156 | 0 | 156 | 14 565 | 0 | 14 565 |
30232 | 18 793 | 5 565 | 24 358 | 1 586 856 | 124 118 | 1 710 974 | 1 583 867 | 122 079 | 1 705 946 | 15 804 | 3 526 | 19 330 |
30236 | 0 | 21 528 | 21 528 | 0 | 52 386 | 52 386 | 0 | 30 858 | 30 858 | 0 | 0 | 0 |
30301 | 101 325 | 123 962 | 225 287 | 5 789 681 | 495 390 | 6 285 071 | 5 796 429 | 491 125 | 6 287 554 | 108 073 | 119 697 | 227 770 |
30305 | 3 591 640 | 771 150 | 4 362 790 | 1 973 396 | 224 301 | 2 197 697 | 2 139 068 | 376 520 | 2 515 588 | 3 757 312 | 923 369 | 4 680 681 |
30601 | 1 524 | 2 724 | 4 248 | 91 601 | 378 | 91 979 | 92 600 | 11 714 | 104 314 | 2 523 | 14 060 | 16 583 |
30606 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 | 207 000 | 0 | 207 000 |
31307 | 200 000 | 0 | 200 000 | 18 860 | 0 | 18 860 | 0 | 0 | 0 | 181 140 | 0 | 181 140 |
31309 | 6 300 | 0 | 6 300 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
31409 | 0 | 528 366 | 528 366 | 0 | 28 067 | 28 067 | 0 | 59 628 | 59 628 | 0 | 559 927 | 559 927 |
31507 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
32211 | 58 | 0 | 58 | 0 | 0 | 0 | 4 | 0 | 4 | 62 | 0 | 62 |
40502 | 1 259 | 0 | 1 259 | 24 811 | 0 | 24 811 | 23 896 | 0 | 23 896 | 344 | 0 | 344 |
40503 | 0 | 159 407 | 159 407 | 0 | 16 274 | 16 274 | 0 | 27 743 | 27 743 | 0 | 170 876 | 170 876 |
40602 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
40701 | 47 293 | 53 246 | 100 539 | 245 757 | 61 227 | 306 984 | 266 651 | 19 438 | 286 089 | 68 187 | 11 457 | 79 644 |
40702 | 8 258 900 | 1 583 468 | 9 842 368 | 67 716 529 | 5 192 649 | 72 909 178 | 67 515 978 | 5 220 176 | 72 736 154 | 8 058 349 | 1 610 995 | 9 669 344 |
40703 | 263 412 | 85 127 | 348 539 | 395 685 | 41 655 | 437 340 | 368 639 | 46 896 | 415 535 | 236 366 | 90 368 | 326 734 |
40802 | 356 795 | 24 656 | 381 451 | 1 236 776 | 31 416 | 1 268 192 | 1 193 979 | 30 904 | 1 224 883 | 313 998 | 24 144 | 338 142 |
40807 | 16 367 | 65 600 | 81 967 | 44 059 | 292 754 | 336 813 | 46 922 | 267 251 | 314 173 | 19 230 | 40 097 | 59 327 |
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 | 1 859 186 | 759 393 | 2 618 579 | 4 061 411 | 555 757 | 4 617 168 | 4 070 354 | 634 936 | 4 705 290 | 1 868 129 | 838 572 | 2 706 701 |
40820 | 35 003 | 87 435 | 122 438 | 61 115 | 111 583 | 172 698 | 53 411 | 85 873 | 139 284 | 27 299 | 61 725 | 89 024 |
40821 | 2 519 | 0 | 2 519 | 33 179 | 0 | 33 179 | 36 325 | 0 | 36 325 | 5 665 | 0 | 5 665 |
40901 | 22 150 | 0 | 22 150 | 22 150 | 0 | 22 150 | 24 650 | 0 | 24 650 | 24 650 | 0 | 24 650 |
40905 | 3 914 | 0 | 3 914 | 82 728 | 0 | 82 728 | 82 098 | 0 | 82 098 | 3 284 | 0 | 3 284 |
40906 | 0 | 0 | 0 | 673 181 | 0 | 673 181 | 673 181 | 0 | 673 181 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 967 | 51 906 | 66 873 | 14 967 | 51 906 | 66 873 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 244 | 9 426 | 14 670 | 5 244 | 9 426 | 14 670 | 0 | 0 | 0 |
40911 | 12 683 | 0 | 12 683 | 1 021 277 | 0 | 1 021 277 | 1 013 543 | 0 | 1 013 543 | 4 949 | 0 | 4 949 |
40912 | 0 | 0 | 0 | 12 379 | 47 230 | 59 609 | 12 379 | 47 230 | 59 609 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 738 | 16 788 | 20 526 | 3 738 | 16 788 | 20 526 | 0 | 0 | 0 |
42003 | 10 000 | 11 898 | 21 898 | 10 321 | 10 793 | 21 114 | 321 | 8 677 | 8 998 | 0 | 9 782 | 9 782 |
42006 | 103 369 | 0 | 103 369 | 950 | 0 | 950 | 291 | 0 | 291 | 102 710 | 0 | 102 710 |
42007 | 12 390 | 0 | 12 390 | 0 | 0 | 0 | 0 | 0 | 0 | 12 390 | 0 | 12 390 |
42102 | 34 090 | 0 | 34 090 | 1 869 242 | 0 | 1 869 242 | 1 956 072 | 0 | 1 956 072 | 120 920 | 0 | 120 920 |
42103 | 292 678 | 1 366 | 294 044 | 329 484 | 1 404 | 330 888 | 368 777 | 38 | 368 815 | 331 971 | 0 | 331 971 |
42104 | 37 781 | 62 272 | 100 053 | 16 000 | 5 918 | 21 918 | 64 586 | 6 842 | 71 428 | 86 367 | 63 196 | 149 563 |
42105 | 36 400 | 124 023 | 160 423 | 5 913 | 7 355 | 13 268 | 14 893 | 14 319 | 29 212 | 45 380 | 130 987 | 176 367 |
42106 | 198 190 | 104 334 | 302 524 | 1 700 | 8 210 | 9 910 | 11 000 | 14 618 | 25 618 | 207 490 | 110 742 | 318 232 |
42107 | 23 644 | 11 105 | 34 749 | 1 351 | 538 | 1 889 | 107 | 1 231 | 1 338 | 22 400 | 11 798 | 34 198 |
42203 | 219 500 | 0 | 219 500 | 72 451 | 0 | 72 451 | 1 451 | 0 | 1 451 | 148 500 | 0 | 148 500 |
42204 | 0 | 0 | 0 | 10 226 | 0 | 10 226 | 11 226 | 0 | 11 226 | 1 000 | 0 | 1 000 |
42205 | 0 | 79 977 | 79 977 | 0 | 5 480 | 5 480 | 0 | 9 545 | 9 545 | 0 | 84 042 | 84 042 |
42206 | 4 000 | 1 666 | 5 666 | 0 | 81 | 81 | 0 | 185 | 185 | 4 000 | 1 770 | 5 770 |
42207 | 20 991 | 0 | 20 991 | 3 408 | 0 | 3 408 | 520 | 0 | 520 | 18 103 | 0 | 18 103 |
42301 | 224 748 | 129 301 | 354 049 | 717 191 | 276 301 | 993 492 | 696 571 | 323 965 | 1 020 536 | 204 128 | 176 965 | 381 093 |
42303 | 393 920 | 19 091 | 413 011 | 263 106 | 13 430 | 276 536 | 157 464 | 176 010 | 333 474 | 288 278 | 181 671 | 469 949 |
42304 | 510 666 | 94 814 | 605 480 | 240 267 | 67 093 | 307 360 | 124 486 | 17 602 | 142 088 | 394 885 | 45 323 | 440 208 |
42305 | 944 911 | 254 631 | 1 199 542 | 170 473 | 27 431 | 197 904 | 458 047 | 118 977 | 577 024 | 1 232 485 | 346 177 | 1 578 662 |
42306 | 4 058 258 | 6 322 190 | 10 380 448 | 452 628 | 647 111 | 1 099 739 | 470 438 | 982 520 | 1 452 958 | 4 076 068 | 6 657 599 | 10 733 667 |
42307 | 1 073 635 | 1 682 596 | 2 756 231 | 50 301 | 122 714 | 173 015 | 85 836 | 331 807 | 417 643 | 1 109 170 | 1 891 689 | 3 000 859 |
42309 | 5 250 | 39 | 5 289 | 157 | 2 | 159 | 208 | 5 | 213 | 5 301 | 42 | 5 343 |
42506 | 0 | 88 838 | 88 838 | 0 | 4 304 | 4 304 | 0 | 9 851 | 9 851 | 0 | 94 385 | 94 385 |
42507 | 0 | 420 226 | 420 226 | 0 | 80 557 | 80 557 | 0 | 99 221 | 99 221 | 0 | 438 890 | 438 890 |
42601 | 0 | 8 835 | 8 835 | 0 | 6 549 | 6 549 | 0 | 6 932 | 6 932 | 0 | 9 218 | 9 218 |
42603 | 3 669 | 0 | 3 669 | 3 115 | 260 | 3 375 | 1 832 | 12 735 | 14 567 | 2 386 | 12 475 | 14 861 |
42604 | 7 534 | 9 891 | 17 425 | 4 137 | 5 066 | 9 203 | 1 402 | 2 964 | 4 366 | 4 799 | 7 789 | 12 588 |
42605 | 2 277 | 22 824 | 25 101 | 697 | 1 411 | 2 108 | 4 638 | 4 985 | 9 623 | 6 218 | 26 398 | 32 616 |
42606 | 52 714 | 246 818 | 299 532 | 2 442 | 83 913 | 86 355 | 2 068 | 53 540 | 55 608 | 52 340 | 216 445 | 268 785 |
42607 | 2 040 | 21 786 | 23 826 | 170 | 60 384 | 60 554 | 12 | 61 843 | 61 855 | 1 882 | 23 245 | 25 127 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43801 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 |
43805 | 1 430 | 0 | 1 430 | 181 | 0 | 181 | 38 | 0 | 38 | 1 287 | 0 | 1 287 |
43806 | 177 | 0 | 177 | 70 | 0 | 70 | 35 | 0 | 35 | 142 | 0 | 142 |
44007 | 0 | 238 698 | 238 698 | 0 | 11 565 | 11 565 | 0 | 26 468 | 26 468 | 0 | 253 601 | 253 601 |
45115 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 478 467 | 0 | 478 467 | 137 212 | 0 | 137 212 | 106 333 | 0 | 106 333 | 447 588 | 0 | 447 588 |
45315 | 1 237 | 0 | 1 237 | 13 | 0 | 13 | 300 | 0 | 300 | 1 524 | 0 | 1 524 |
45415 | 27 957 | 0 | 27 957 | 2 878 | 0 | 2 878 | 3 890 | 0 | 3 890 | 28 969 | 0 | 28 969 |
45515 | 52 400 | 0 | 52 400 | 22 141 | 0 | 22 141 | 27 751 | 0 | 27 751 | 58 010 | 0 | 58 010 |
45715 | 1 814 | 0 | 1 814 | 98 | 0 | 98 | 248 | 0 | 248 | 1 964 | 0 | 1 964 |
45818 | 249 652 | 0 | 249 652 | 7 153 | 0 | 7 153 | 26 804 | 0 | 26 804 | 269 303 | 0 | 269 303 |
45918 | 8 409 | 0 | 8 409 | 3 763 | 0 | 3 763 | 478 | 0 | 478 | 5 124 | 0 | 5 124 |
46608 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47401 | 0 | 0 | 0 | 744 013 | 0 | 744 013 | 744 013 | 0 | 744 013 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 959 575 | 2 353 052 | 3 312 627 | 959 575 | 2 353 052 | 3 312 627 | 0 | 0 | 0 |
47405 | 2 160 | 0 | 2 160 | 21 614 | 0 | 21 614 | 19 454 | 2 360 | 21 814 | 0 | 2 360 | 2 360 |
47407 | 0 | 0 | 0 | 5 313 331 | 1 404 566 | 6 717 897 | 5 313 331 | 1 404 566 | 6 717 897 | 0 | 0 | 0 |
47411 | 29 446 | 23 640 | 53 086 | 72 890 | 40 513 | 113 403 | 73 907 | 43 494 | 117 401 | 30 463 | 26 621 | 57 084 |
47416 | 18 526 | 1 311 | 19 837 | 25 744 321 | 8 600 | 25 752 921 | 25 735 098 | 223 293 | 25 958 391 | 9 303 | 216 004 | 225 307 |
47422 | 127 114 | 556 | 127 670 | 2 578 783 | 5 460 | 2 584 243 | 2 458 199 | 5 493 | 2 463 692 | 6 530 | 589 | 7 119 |
47425 | 192 447 | 0 | 192 447 | 146 474 | 0 | 146 474 | 127 378 | 0 | 127 378 | 173 351 | 0 | 173 351 |
47426 | 11 248 | 1 674 | 12 922 | 9 582 | 7 914 | 17 496 | 12 544 | 9 171 | 21 715 | 14 210 | 2 931 | 17 141 |
47804 | 17 245 | 0 | 17 245 | 20 810 | 0 | 20 810 | 22 757 | 0 | 22 757 | 19 192 | 0 | 19 192 |
50120 | 5 579 | 0 | 5 579 | 3 422 | 0 | 3 422 | 3 013 | 0 | 3 013 | 5 170 | 0 | 5 170 |
50220 | 15 232 | 0 | 15 232 | 25 452 | 0 | 25 452 | 21 334 | 0 | 21 334 | 11 114 | 0 | 11 114 |
50319 | 64 641 | 0 | 64 641 | 22 672 | 0 | 22 672 | 1 546 | 0 | 1 546 | 43 515 | 0 | 43 515 |
50407 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 278 | 278 | 0 | 267 | 267 |
50620 | 4 996 | 0 | 4 996 | 633 | 0 | 633 | 1 069 | 0 | 1 069 | 5 432 | 0 | 5 432 |
52006 | 35 435 | 0 | 35 435 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 230 435 | 0 | 230 435 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
52205 | 38 450 | 0 | 38 450 | 0 | 0 | 0 | 0 | 0 | 0 | 38 450 | 0 | 38 450 |
52301 | 233 641 | 0 | 233 641 | 0 | 0 | 0 | 36 007 | 0 | 36 007 | 269 648 | 0 | 269 648 |
52302 | 0 | 0 | 0 | 36 007 | 0 | 36 007 | 36 007 | 0 | 36 007 | 0 | 0 | 0 |
52306 | 100 544 | 0 | 100 544 | 0 | 0 | 0 | 0 | 0 | 0 | 100 544 | 0 | 100 544 |
52501 | 4 739 | 0 | 4 739 | 0 | 0 | 0 | 12 328 | 0 | 12 328 | 17 067 | 0 | 17 067 |
52602 | 0 | 0 | 0 | 79 | 0 | 79 | 253 | 0 | 253 | 174 | 0 | 174 |
60301 | 2 876 | 0 | 2 876 | 40 119 | 0 | 40 119 | 37 243 | 0 | 37 243 | 0 | 0 | 0 |
60305 | 973 | 0 | 973 | 75 511 | 0 | 75 511 | 78 099 | 0 | 78 099 | 3 561 | 0 | 3 561 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 10 865 | 0 | 10 865 | 13 674 | 0 | 13 674 | 6 852 | 0 | 6 852 | 4 043 | 0 | 4 043 |
60311 | 17 302 | 0 | 17 302 | 10 887 | 0 | 10 887 | 25 744 | 0 | 25 744 | 32 159 | 0 | 32 159 |
60322 | 971 | 3 362 | 4 333 | 16 181 | 4 142 | 20 323 | 15 938 | 818 | 16 756 | 728 | 38 | 766 |
60324 | 14 446 | 0 | 14 446 | 226 | 0 | 226 | 247 | 0 | 247 | 14 467 | 0 | 14 467 |
60405 | 262 | 0 | 262 | 5 | 0 | 5 | 0 | 0 | 0 | 257 | 0 | 257 |
60601 | 541 829 | 0 | 541 829 | 442 | 0 | 442 | 5 683 | 0 | 5 683 | 547 070 | 0 | 547 070 |
60706 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60903 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 13 | 0 | 13 | 2 441 | 0 | 2 441 |
61012 | 19 190 | 0 | 19 190 | 222 | 0 | 222 | 0 | 0 | 0 | 18 968 | 0 | 18 968 |
61304 | 3 934 | 0 | 3 934 | 817 | 0 | 817 | 813 | 0 | 813 | 3 930 | 0 | 3 930 |
61501 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 |
61701 | 369 021 | 0 | 369 021 | 185 440 | 0 | 185 440 | 63 497 | 0 | 63 497 | 247 078 | 0 | 247 078 |
70601 | 4 957 461 | 0 | 4 957 461 | 1 186 | 0 | 1 186 | 852 315 | 0 | 852 315 | 5 808 590 | 0 | 5 808 590 |
70602 | 187 817 | 0 | 187 817 | 8 705 | 0 | 8 705 | 16 441 | 0 | 16 441 | 195 553 | 0 | 195 553 |
70603 | 28 754 723 | 0 | 28 754 723 | 0 | 0 | 0 | 2 437 111 | 0 | 2 437 111 | 31 191 834 | 0 | 31 191 834 |
70604 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 252 | 0 | 252 | 2 836 | 0 | 2 836 |
70605 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
70613 | 20 491 | 0 | 20 491 | 158 | 0 | 158 | 335 | 0 | 335 | 20 668 | 0 | 20 668 |
Итого по пассиву (баланс) | 64 099 503 | 14 309 540 | 78 409 043 | 126 201 661 | 14 235 469 | 140 437 130 | 129 874 567 | 15 537 173 | 145 411 740 | 67 772 409 | 15 611 244 | 83 383 653 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 3 229 | 0 | 3 229 | 33 | 0 | 33 | 0 | 0 | 0 | 3 262 | 0 | 3 262 |
80801 | 36 | 0 | 36 | 38 | 0 | 38 | 36 | 0 | 36 | 38 | 0 | 38 |
Итого по активу (баланс) | 3 265 | 0 | 3 265 | 71 | 0 | 71 | 36 | 0 | 36 | 3 300 | 0 | 3 300 |
Пассив | ||||||||||||
85101 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
85201 | 3 | 0 | 3 | 74 | 0 | 74 | 71 | 0 | 71 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
85501 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
Итого по пассиву (баланс) | 3 265 | 0 | 3 265 | 74 | 0 | 74 | 109 | 0 | 109 | 3 300 | 0 | 3 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 1 464 565 | 0 | 1 464 565 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 1 269 565 | 0 | 1 269 565 |
90901 | 2 184 | 0 | 2 184 | 1 379 198 | 0 | 1 379 198 | 35 305 | 0 | 35 305 | 1 346 077 | 0 | 1 346 077 |
90902 | 5 663 784 | 19 965 | 5 683 749 | 175 311 | 2 237 | 177 548 | 88 347 | 1 235 | 89 582 | 5 750 748 | 20 967 | 5 771 715 |
90907 | 24 851 | 0 | 24 851 | 24 650 | 0 | 24 650 | 21 000 | 0 | 21 000 | 28 501 | 0 | 28 501 |
90909 | 5 547 | 0 | 5 547 | 343 | 0 | 343 | 171 | 0 | 171 | 5 719 | 0 | 5 719 |
91104 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
91202 | 2 026 059 | 89 594 | 2 115 653 | 175 016 | 8 346 | 183 362 | 6 236 | 45 621 | 51 857 | 2 194 839 | 52 319 | 2 247 158 |
91203 | 25 | 0 | 25 | 4 | 0 | 4 | 7 | 0 | 7 | 22 | 0 | 22 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 8 514 | 8 514 | 0 | 334 | 334 | 0 | 8 848 | 8 848 | 0 | 0 | 0 |
91412 | 321 423 | 0 | 321 423 | 33 267 | 0 | 33 267 | 24 871 | 0 | 24 871 | 329 819 | 0 | 329 819 |
91414 | 137 220 686 | 14 119 570 | 151 340 256 | 5 926 590 | 1 592 517 | 7 519 107 | 5 517 999 | 832 156 | 6 350 155 | 137 629 277 | 14 879 931 | 152 509 208 |
91418 | 646 659 | 0 | 646 659 | 548 100 | 0 | 548 100 | 419 382 | 0 | 419 382 | 775 377 | 0 | 775 377 |
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 | 101 | 101 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 107 | 107 |
91604 | 6 482 | 6 451 | 12 933 | 1 075 | 736 | 1 811 | 1 684 | 313 | 1 997 | 5 873 | 6 874 | 12 747 |
91704 | 2 646 | 25 016 | 27 662 | 3 881 | 2 776 | 6 657 | 0 | 1 216 | 1 216 | 6 527 | 26 576 | 33 103 |
91802 | 43 709 | 33 868 | 77 577 | 4 770 | 3 784 | 8 554 | 0 | 1 709 | 1 709 | 48 479 | 35 943 | 84 422 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 50 242 200 | 0 | 50 242 200 | 6 948 988 | 0 | 6 948 988 | 6 146 474 | 0 | 6 146 474 | 51 044 714 | 0 | 51 044 714 |
Итого по активу (баланс) | 197 671 242 | 14 303 079 | 211 974 321 | 15 221 193 | 1 610 754 | 16 831 947 | 12 456 476 | 891 116 | 13 347 592 | 200 435 959 | 15 022 717 | 215 458 676 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 738 | 0 | 6 738 | 6 738 | 0 | 6 738 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 539 | 0 | 7 539 | 7 539 | 0 | 7 539 | 0 | 0 | 0 |
91311 | 2 186 070 | 79 044 | 2 265 114 | 6 228 | 44 373 | 50 601 | 175 006 | 6 440 | 181 446 | 2 354 848 | 41 111 | 2 395 959 |
91312 | 35 859 501 | 4 922 243 | 40 781 744 | 1 717 598 | 255 201 | 1 972 799 | 1 399 031 | 555 538 | 1 954 569 | 35 540 934 | 5 222 580 | 40 763 514 |
91315 | 2 657 826 | 332 280 | 2 990 106 | 146 765 | 31 311 | 178 076 | 172 419 | 40 726 | 213 145 | 2 683 480 | 341 695 | 3 025 175 |
91316 | 126 232 | 1 277 | 127 509 | 78 558 | 62 | 78 620 | 94 304 | 142 | 94 446 | 141 978 | 1 357 | 143 335 |
91317 | 3 124 933 | 222 063 | 3 346 996 | 3 847 611 | 36 104 | 3 883 715 | 4 386 659 | 107 565 | 4 494 224 | 3 663 981 | 293 524 | 3 957 505 |
91319 | 486 118 | 3 609 | 489 727 | 28 776 | 175 | 28 951 | 57 042 | 400 | 57 442 | 514 384 | 3 834 | 518 218 |
91507 | 241 000 | 0 | 241 000 | 48 | 0 | 48 | 49 | 0 | 49 | 241 001 | 0 | 241 001 |
91508 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 |
99999 | 161 732 121 | 0 | 161 732 121 | 7 200 733 | 0 | 7 200 733 | 9 882 574 | 0 | 9 882 574 | 164 413 962 | 0 | 164 413 962 |
Итого по пассиву (баланс) | 206 413 805 | 5 560 516 | 211 974 321 | 13 040 598 | 367 226 | 13 407 824 | 16 181 368 | 710 811 | 16 892 179 | 209 554 575 | 5 904 101 | 215 458 676 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 2 725 | 2 771 | 5 496 | 0 | 57 | 57 | 2 725 | 2 714 | 5 439 |
93901 | 19 836 | 44 238 | 64 074 | 590 874 | 1 242 660 | 1 833 534 | 508 010 | 1 250 397 | 1 758 407 | 102 700 | 36 501 | 139 201 |
94101 | 0 | 0 | 0 | 415 156 | 0 | 415 156 | 415 156 | 0 | 415 156 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 342 918 | 298 043 | 640 961 | 201 830 | 298 043 | 499 873 | 141 088 | 0 | 141 088 |
99996 | 64 053 | 0 | 64 053 | 2 892 735 | 0 | 2 892 735 | 2 672 723 | 0 | 2 672 723 | 284 065 | 0 | 284 065 |
Итого по активу (баланс) | 83 889 | 44 238 | 128 127 | 4 244 408 | 1 543 474 | 5 787 882 | 3 797 719 | 1 548 497 | 5 346 216 | 530 578 | 39 215 | 569 793 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 57 | 57 | 2 721 | 2 770 | 5 491 | 2 721 | 2 713 | 5 434 |
96901 | 16 586 | 47 467 | 64 053 | 1 406 520 | 767 652 | 2 174 172 | 1 417 627 | 830 152 | 2 247 779 | 27 693 | 109 967 | 137 660 |
96902 | 0 | 0 | 0 | 200 460 | 298 034 | 498 494 | 341 431 | 298 034 | 639 465 | 140 971 | 0 | 140 971 |
99997 | 64 074 | 0 | 64 074 | 2 673 493 | 0 | 2 673 493 | 2 895 147 | 0 | 2 895 147 | 285 728 | 0 | 285 728 |
Итого по пассиву (баланс) | 80 660 | 47 467 | 128 127 | 4 280 473 | 1 065 743 | 5 346 216 | 4 656 926 | 1 130 956 | 5 787 882 | 457 113 | 112 680 | 569 793 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 291 705 535,0000 | 0 | 0 | 1 068 110,0000 | 0 | 0 | 338 199,0000 | 0 | 0 | 2 292 435 446,0000 |
98015 | 0 | 0 | 1 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 1 300,0000 |
Итого по активу (баланс) | 0 | 0 | 2 291 707 035,0000 | 0 | 0 | 1 068 110,0000 | 0 | 0 | 338 399,0000 | 0 | 0 | 2 292 436 746,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 281 338 684,0000 | 0 | 0 | 86 700,0000 | 0 | 0 | 213 100,0000 | 0 | 0 | 2 281 465 084,0000 |
98050 | 0 | 0 | 5 907 078,0000 | 0 | 0 | 58 199,0000 | 0 | 0 | 856 510,0000 | 0 | 0 | 6 705 389,0000 |
98070 | 0 | 0 | 2 254 734,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 254 734,0000 |
98090 | 0 | 0 | 2 206 539,0000 | 0 | 0 | 195 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 011 539,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 291 707 035,0000 | 0 | 0 | 339 899,0000 | 0 | 0 | 1 069 610,0000 | 0 | 0 | 2 292 436 746,0000 |
Страница была полезной?