Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 1 493 904 | 0 | 1 493 904 | 429 770 | 0 | 429 770 | 1 220 340 | 0 | 1 220 340 | 703 334 | 0 | 703 334 |
10610 | 93 342 | 0 | 93 342 | 0 | 0 | 0 | 0 | 0 | 0 | 93 342 | 0 | 93 342 |
10635 | 54 331 | 0 | 54 331 | 2 503 | 0 | 2 503 | 3 052 | 0 | 3 052 | 53 782 | 0 | 53 782 |
20202 | 478 752 | 361 728 | 840 480 | 12 640 551 | 4 234 646 | 16 875 197 | 12 081 749 | 4 012 472 | 16 094 221 | 1 037 554 | 583 902 | 1 621 456 |
20208 | 849 666 | 14 102 | 863 768 | 3 940 730 | 35 540 | 3 976 270 | 3 980 820 | 36 591 | 4 017 411 | 809 576 | 13 051 | 822 627 |
20209 | 300 220 | 144 920 | 445 140 | 11 385 103 | 3 836 169 | 15 221 272 | 11 685 323 | 3 981 089 | 15 666 412 | 0 | 0 | 0 |
20302 | 0 | 433 | 433 | 0 | 26 | 26 | 0 | 29 | 29 | 0 | 430 | 430 |
30102 | 2 320 140 | 0 | 2 320 140 | 106 797 328 | 0 | 106 797 328 | 106 601 813 | 0 | 106 601 813 | 2 515 655 | 0 | 2 515 655 |
30110 | 61 585 | 56 859 | 118 444 | 956 759 | 524 392 | 1 481 151 | 902 518 | 383 320 | 1 285 838 | 115 826 | 197 931 | 313 757 |
30114 | 0 | 1 047 991 | 1 047 991 | 0 | 9 218 469 | 9 218 469 | 0 | 9 415 086 | 9 415 086 | 0 | 851 374 | 851 374 |
30118 | 0 | 175 021 | 175 021 | 0 | 19 283 | 19 283 | 0 | 26 653 | 26 653 | 0 | 167 651 | 167 651 |
30128 | 10 344 | 0 | 10 344 | 6 275 | 0 | 6 275 | 5 685 | 0 | 5 685 | 10 934 | 0 | 10 934 |
30202 | 548 356 | 0 | 548 356 | 9 846 | 0 | 9 846 | 0 | 0 | 0 | 558 202 | 0 | 558 202 |
30215 | 21 669 | 247 890 | 269 559 | 0 | 9 380 | 9 380 | 194 | 11 654 | 11 848 | 21 475 | 245 616 | 267 091 |
30221 | 12 049 | 0 | 12 049 | 398 977 | 0 | 398 977 | 358 309 | 0 | 358 309 | 52 717 | 0 | 52 717 |
30233 | 151 680 | 2 508 | 154 188 | 7 998 013 | 99 793 | 8 097 806 | 7 890 855 | 100 859 | 7 991 714 | 258 838 | 1 442 | 260 280 |
30242 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30302 | 211 005 | 91 719 | 302 724 | 3 709 549 | 401 213 | 4 110 762 | 3 749 218 | 397 051 | 4 146 269 | 171 336 | 95 881 | 267 217 |
30306 | 6 080 103 | 1 022 892 | 7 102 995 | 7 285 944 | 313 437 | 7 599 381 | 7 216 886 | 293 624 | 7 510 510 | 6 149 161 | 1 042 705 | 7 191 866 |
304.1 | 354 996 | 35 801 | 390 797 | 44 353 296 | 5 509 | 44 358 805 | 44 344 838 | 6 728 | 44 351 566 | 363 454 | 34 582 | 398 036 |
30602 | 0 | 1 762 | 1 762 | 189 987 | 24 215 | 214 202 | 189 987 | 25 977 | 215 964 | 0 | 0 | 0 |
31902 | 501 672 | 0 | 501 672 | 16 687 870 | 0 | 16 687 870 | 17 189 542 | 0 | 17 189 542 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 11 749 174 | 0 | 11 749 174 | 11 749 174 | 0 | 11 749 174 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 4 492 565 | 0 | 4 492 565 | 0 | 0 | 0 | 4 492 565 | 0 | 4 492 565 |
32201 | 23 885 | 0 | 23 885 | 0 | 0 | 0 | 0 | 0 | 0 | 23 885 | 0 | 23 885 |
32202 | 1 428 963 | 0 | 1 428 963 | 7 630 345 | 0 | 7 630 345 | 9 059 308 | 0 | 9 059 308 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 675 724 | 0 | 1 675 724 | 1 675 724 | 0 | 1 675 724 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 2 420 981 | 0 | 2 420 981 | 0 | 0 | 0 | 2 420 981 | 0 | 2 420 981 |
45106 | 19 369 | 0 | 19 369 | 0 | 0 | 0 | 964 | 0 | 964 | 18 405 | 0 | 18 405 |
45107 | 224 321 | 0 | 224 321 | 30 080 | 0 | 30 080 | 10 929 | 0 | 10 929 | 243 472 | 0 | 243 472 |
45108 | 501 572 | 0 | 501 572 | 21 733 | 0 | 21 733 | 15 392 | 0 | 15 392 | 507 913 | 0 | 507 913 |
45111 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
45116 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 2 524 | 0 | 2 524 | 69 | 0 | 69 |
45201 | 972 429 | 0 | 972 429 | 2 107 815 | 0 | 2 107 815 | 2 105 525 | 0 | 2 105 525 | 974 719 | 0 | 974 719 |
45205 | 174 586 | 0 | 174 586 | 29 544 | 0 | 29 544 | 171 468 | 0 | 171 468 | 32 662 | 0 | 32 662 |
45206 | 1 586 062 | 367 666 | 1 953 728 | 552 811 | 9 387 | 562 198 | 173 174 | 180 178 | 353 352 | 1 965 699 | 196 875 | 2 162 574 |
45207 | 6 834 342 | 15 008 | 6 849 350 | 913 521 | 11 676 | 925 197 | 1 232 437 | 16 322 | 1 248 759 | 6 515 426 | 10 362 | 6 525 788 |
45208 | 5 421 702 | 0 | 5 421 702 | 48 794 | 0 | 48 794 | 201 525 | 0 | 201 525 | 5 268 971 | 0 | 5 268 971 |
45211 | 268 843 | 0 | 268 843 | 0 | 0 | 0 | 268 843 | 0 | 268 843 | 0 | 0 | 0 |
45216 | 27 975 | 0 | 27 975 | 43 899 | 0 | 43 899 | 29 467 | 0 | 29 467 | 42 407 | 0 | 42 407 |
45307 | 1 428 | 0 | 1 428 | 319 | 0 | 319 | 130 | 0 | 130 | 1 617 | 0 | 1 617 |
45308 | 201 738 | 0 | 201 738 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 171 738 | 0 | 171 738 |
45316 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 |
45401 | 17 942 | 0 | 17 942 | 43 748 | 0 | 43 748 | 45 322 | 0 | 45 322 | 16 368 | 0 | 16 368 |
45406 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 144 313 | 0 | 144 313 | 6 201 | 0 | 6 201 | 17 370 | 0 | 17 370 | 133 144 | 0 | 133 144 |
45408 | 509 162 | 25 681 | 534 843 | 0 | 969 | 969 | 2 849 | 1 390 | 4 239 | 506 313 | 25 260 | 531 573 |
45416 | 19 369 | 0 | 19 369 | 1 159 | 0 | 1 159 | 2 478 | 0 | 2 478 | 18 050 | 0 | 18 050 |
45505 | 894 | 0 | 894 | 0 | 0 | 0 | 110 | 0 | 110 | 784 | 0 | 784 |
45506 | 20 583 | 0 | 20 583 | 14 326 | 0 | 14 326 | 2 193 | 0 | 2 193 | 32 716 | 0 | 32 716 |
45507 | 1 751 445 | 337 140 | 2 088 585 | 200 541 | 12 737 | 213 278 | 65 133 | 16 030 | 81 163 | 1 886 853 | 333 847 | 2 220 700 |
45509 | 21 772 | 6 994 | 28 766 | 23 846 | 5 446 | 29 292 | 27 493 | 7 030 | 34 523 | 18 125 | 5 410 | 23 535 |
45511 | 316 | 0 | 316 | 0 | 0 | 0 | 3 | 0 | 3 | 313 | 0 | 313 |
45523 | 26 248 | 0 | 26 248 | 37 734 | 0 | 37 734 | 3 729 | 0 | 3 729 | 60 253 | 0 | 60 253 |
45705 | 21 | 0 | 21 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
45706 | 14 325 | 0 | 14 325 | 0 | 0 | 0 | 14 325 | 0 | 14 325 | 0 | 0 | 0 |
45708 | 255 | 0 | 255 | 0 | 127 | 127 | 25 | 127 | 152 | 230 | 0 | 230 |
45713 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
45812 | 594 819 | 67 716 | 662 535 | 840 | 2 375 | 3 215 | 5 341 | 2 706 | 8 047 | 590 318 | 67 385 | 657 703 |
45814 | 31 031 | 0 | 31 031 | 1 | 0 | 1 | 0 | 0 | 0 | 31 032 | 0 | 31 032 |
45815 | 7 965 | 239 | 8 204 | 482 | 200 | 682 | 887 | 376 | 1 263 | 7 560 | 63 | 7 623 |
45817 | 53 | 0 | 53 | 25 | 0 | 25 | 24 | 0 | 24 | 54 | 0 | 54 |
45820 | 177 746 | 0 | 177 746 | 3 161 | 0 | 3 161 | 63 | 0 | 63 | 180 844 | 0 | 180 844 |
45912 | 77 562 | 0 | 77 562 | 12 | 0 | 12 | 23 | 0 | 23 | 77 551 | 0 | 77 551 |
45915 | 857 | 91 | 948 | 122 | 25 | 147 | 240 | 109 | 349 | 739 | 7 | 746 |
45917 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45920 | 24 146 | 0 | 24 146 | 405 | 0 | 405 | 17 | 0 | 17 | 24 534 | 0 | 24 534 |
47101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47105 | 487 | 0 | 487 | 0 | 0 | 0 | 1 | 0 | 1 | 486 | 0 | 486 |
47107 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
47301 | 0 | 2 145 | 2 145 | 0 | 81 | 81 | 0 | 101 | 101 | 0 | 2 125 | 2 125 |
474.1 | 2 413 | 0 | 2 413 | 38 937 874 | 5 562 424 | 44 500 298 | 38 934 869 | 5 562 424 | 44 497 293 | 5 418 | 0 | 5 418 |
47417 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
47421 | 77 | 0 | 77 | 7 987 | 0 | 7 987 | 4 340 | 0 | 4 340 | 3 724 | 0 | 3 724 |
47423 | 12 894 | 266 | 13 160 | 27 592 | 29 406 | 56 998 | 23 214 | 29 550 | 52 764 | 17 272 | 122 | 17 394 |
47427 | 14 282 | 5 760 | 20 042 | 174 531 | 3 881 | 178 412 | 183 346 | 3 953 | 187 299 | 5 467 | 5 688 | 11 155 |
47431 | 0 | 0 | 0 | 122 538 | 0 | 122 538 | 122 538 | 0 | 122 538 | 0 | 0 | 0 |
47443 | 1 082 | 3 | 1 085 | 5 847 | 103 | 5 950 | 5 657 | 85 | 5 742 | 1 272 | 21 | 1 293 |
47447 | 47 735 | 0 | 47 735 | 57 142 | 0 | 57 142 | 55 418 | 0 | 55 418 | 49 459 | 0 | 49 459 |
47450 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
47451 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
47465 | 10 802 | 0 | 10 802 | 19 126 | 0 | 19 126 | 13 296 | 0 | 13 296 | 16 632 | 0 | 16 632 |
47502 | 0 | 256 | 256 | 7 434 | 7 316 | 14 750 | 7 424 | 7 317 | 14 741 | 10 | 255 | 265 |
47805 | 672 | 0 | 672 | 1 926 | 0 | 1 926 | 914 | 0 | 914 | 1 684 | 0 | 1 684 |
47816 | 9 411 | 0 | 9 411 | 9 344 | 0 | 9 344 | 8 441 | 0 | 8 441 | 10 314 | 0 | 10 314 |
47830 | 668 120 | 0 | 668 120 | 504 232 | 0 | 504 232 | 415 123 | 0 | 415 123 | 757 229 | 0 | 757 229 |
50104 | 2 512 786 | 178 340 | 2 691 126 | 758 813 | 6 637 | 765 450 | 1 088 930 | 7 171 | 1 096 101 | 2 182 669 | 177 806 | 2 360 475 |
50107 | 217 287 | 0 | 217 287 | 1 335 | 0 | 1 335 | 4 441 | 0 | 4 441 | 214 181 | 0 | 214 181 |
50110 | 0 | 848 591 | 848 591 | 0 | 33 416 | 33 416 | 0 | 37 291 | 37 291 | 0 | 844 716 | 844 716 |
50118 | 0 | 0 | 0 | 1 077 808 | 0 | 1 077 808 | 747 066 | 0 | 747 066 | 330 742 | 0 | 330 742 |
50121 | 19 459 | 0 | 19 459 | 12 742 | 0 | 12 742 | 17 957 | 0 | 17 957 | 14 244 | 0 | 14 244 |
50140 | 2 506 | 0 | 2 506 | 421 | 0 | 421 | 290 | 0 | 290 | 2 637 | 0 | 2 637 |
50205 | 12 463 696 | 1 320 711 | 13 784 407 | 22 486 332 | 48 092 | 22 534 424 | 28 522 669 | 69 897 | 28 592 566 | 6 427 359 | 1 298 906 | 7 726 265 |
50206 | 1 958 795 | 0 | 1 958 795 | 11 357 | 0 | 11 357 | 93 434 | 0 | 93 434 | 1 876 718 | 0 | 1 876 718 |
50207 | 616 237 | 0 | 616 237 | 4 052 | 0 | 4 052 | 6 050 | 0 | 6 050 | 614 239 | 0 | 614 239 |
50208 | 5 728 845 | 0 | 5 728 845 | 286 023 | 0 | 286 023 | 194 621 | 0 | 194 621 | 5 820 247 | 0 | 5 820 247 |
50209 | 303 714 | 333 227 | 636 941 | 1 671 | 13 408 | 15 079 | 0 | 14 563 | 14 563 | 305 385 | 332 072 | 637 457 |
50210 | 0 | 336 029 | 336 029 | 0 | 13 838 | 13 838 | 0 | 18 225 | 18 225 | 0 | 331 642 | 331 642 |
50211 | 0 | 9 054 733 | 9 054 733 | 0 | 373 270 | 373 270 | 0 | 426 777 | 426 777 | 0 | 9 001 226 | 9 001 226 |
50218 | 1 319 974 | 0 | 1 319 974 | 20 581 236 | 0 | 20 581 236 | 21 901 210 | 0 | 21 901 210 | 0 | 0 | 0 |
50221 | 61 886 | 0 | 61 886 | 27 454 | 0 | 27 454 | 37 104 | 0 | 37 104 | 52 236 | 0 | 52 236 |
50264 | 25 869 | 0 | 25 869 | 4 722 | 0 | 4 722 | 15 321 | 0 | 15 321 | 15 270 | 0 | 15 270 |
50401 | 1 604 371 | 0 | 1 604 371 | 8 534 474 | 0 | 8 534 474 | 2 135 005 | 0 | 2 135 005 | 8 003 840 | 0 | 8 003 840 |
50404 | 835 128 | 0 | 835 128 | 5 028 | 0 | 5 028 | 10 521 | 0 | 10 521 | 829 635 | 0 | 829 635 |
50405 | 303 969 | 427 002 | 730 971 | 1 785 | 17 778 | 19 563 | 0 | 24 074 | 24 074 | 305 754 | 420 706 | 726 460 |
50406 | 0 | 175 019 | 175 019 | 0 | 7 530 | 7 530 | 0 | 8 394 | 8 394 | 0 | 174 155 | 174 155 |
50407 | 195 020 | 603 260 | 798 280 | 1 211 | 25 053 | 26 264 | 0 | 29 540 | 29 540 | 196 231 | 598 773 | 795 004 |
50418 | 0 | 0 | 0 | 2 123 751 | 0 | 2 123 751 | 128 629 | 0 | 128 629 | 1 995 122 | 0 | 1 995 122 |
50428 | 6 351 | 0 | 6 351 | 12 673 | 0 | 12 673 | 143 | 0 | 143 | 18 881 | 0 | 18 881 |
50430 | 11 050 | 0 | 11 050 | 36 | 0 | 36 | 188 | 0 | 188 | 10 898 | 0 | 10 898 |
50606 | 177 466 | 0 | 177 466 | 0 | 0 | 0 | 0 | 0 | 0 | 177 466 | 0 | 177 466 |
50607 | 28 610 | 0 | 28 610 | 0 | 0 | 0 | 0 | 0 | 0 | 28 610 | 0 | 28 610 |
50905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
52601 | 289 | 0 | 289 | 2 547 | 0 | 2 547 | 2 583 | 0 | 2 583 | 253 | 0 | 253 |
60102 | 101 956 | 0 | 101 956 | 0 | 0 | 0 | 0 | 0 | 0 | 101 956 | 0 | 101 956 |
60202 | 319 485 | 0 | 319 485 | 0 | 0 | 0 | 0 | 0 | 0 | 319 485 | 0 | 319 485 |
60204 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60213 | 9 576 | 0 | 9 576 | 0 | 0 | 0 | 0 | 0 | 0 | 9 576 | 0 | 9 576 |
60302 | 958 | 0 | 958 | 89 501 | 0 | 89 501 | 24 826 | 0 | 24 826 | 65 633 | 0 | 65 633 |
60306 | 559 | 0 | 559 | 250 | 0 | 250 | 260 | 0 | 260 | 549 | 0 | 549 |
60308 | 753 | 77 | 830 | 3 307 | 3 | 3 310 | 3 029 | 27 | 3 056 | 1 031 | 53 | 1 084 |
60310 | 82 124 | 0 | 82 124 | 11 167 | 0 | 11 167 | 11 027 | 0 | 11 027 | 82 264 | 0 | 82 264 |
60312 | 360 749 | 0 | 360 749 | 180 861 | 0 | 180 861 | 201 619 | 0 | 201 619 | 339 991 | 0 | 339 991 |
60314 | 0 | 2 227 | 2 227 | 0 | 13 065 | 13 065 | 0 | 14 484 | 14 484 | 0 | 808 | 808 |
60315 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
60323 | 28 955 | 0 | 28 955 | 1 579 | 0 | 1 579 | 2 386 | 0 | 2 386 | 28 148 | 0 | 28 148 |
60336 | 153 | 0 | 153 | 52 | 0 | 52 | 78 | 0 | 78 | 127 | 0 | 127 |
60351 | 205 | 0 | 205 | 16 | 0 | 16 | 209 | 0 | 209 | 12 | 0 | 12 |
60401 | 2 534 572 | 0 | 2 534 572 | 13 711 | 0 | 13 711 | 2 441 | 0 | 2 441 | 2 545 842 | 0 | 2 545 842 |
60404 | 11 740 | 0 | 11 740 | 0 | 0 | 0 | 0 | 0 | 0 | 11 740 | 0 | 11 740 |
60415 | 768 | 0 | 768 | 14 057 | 0 | 14 057 | 13 295 | 0 | 13 295 | 1 530 | 0 | 1 530 |
60804 | 526 955 | 0 | 526 955 | 449 | 0 | 449 | 0 | 0 | 0 | 527 404 | 0 | 527 404 |
60901 | 268 666 | 0 | 268 666 | 29 338 | 0 | 29 338 | 0 | 0 | 0 | 298 004 | 0 | 298 004 |
60906 | 0 | 0 | 0 | 29 851 | 0 | 29 851 | 29 339 | 0 | 29 339 | 512 | 0 | 512 |
61002 | 1 101 | 0 | 1 101 | 2 117 | 0 | 2 117 | 1 560 | 0 | 1 560 | 1 658 | 0 | 1 658 |
61008 | 21 160 | 0 | 21 160 | 10 182 | 0 | 10 182 | 17 811 | 0 | 17 811 | 13 531 | 0 | 13 531 |
61009 | 479 | 0 | 479 | 1 217 | 0 | 1 217 | 650 | 0 | 650 | 1 046 | 0 | 1 046 |
61209 | 0 | 0 | 0 | 78 610 | 0 | 78 610 | 78 610 | 0 | 78 610 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 159 015 | 0 | 159 015 | 159 015 | 0 | 159 015 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 528 756 | 0 | 1 528 756 | 1 528 756 | 0 | 1 528 756 | 0 | 0 | 0 |
61702 | 517 884 | 0 | 517 884 | 51 517 | 0 | 51 517 | 106 729 | 0 | 106 729 | 462 672 | 0 | 462 672 |
61703 | 221 772 | 0 | 221 772 | 65 018 | 0 | 65 018 | 0 | 0 | 0 | 286 790 | 0 | 286 790 |
61905 | 22 490 | 0 | 22 490 | 0 | 0 | 0 | 0 | 0 | 0 | 22 490 | 0 | 22 490 |
61906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 13 900 | 0 | 13 900 |
61907 | 132 129 | 0 | 132 129 | 0 | 0 | 0 | 11 509 | 0 | 11 509 | 120 620 | 0 | 120 620 |
61908 | 1 126 428 | 0 | 1 126 428 | 0 | 0 | 0 | 31 177 | 0 | 31 177 | 1 095 251 | 0 | 1 095 251 |
61911 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
62101 | 487 | 0 | 487 | 0 | 0 | 0 | 343 | 0 | 343 | 144 | 0 | 144 |
62102 | 272 | 0 | 272 | 0 | 0 | 0 | 240 | 0 | 240 | 32 | 0 | 32 |
70606 | 10 722 417 | 0 | 10 722 417 | 1 167 570 | 0 | 1 167 570 | 1 866 | 0 | 1 866 | 11 888 121 | 0 | 11 888 121 |
70607 | 286 330 | 0 | 286 330 | 75 002 | 0 | 75 002 | 81 597 | 0 | 81 597 | 279 735 | 0 | 279 735 |
70608 | 16 820 998 | 0 | 16 820 998 | 1 389 758 | 0 | 1 389 758 | 0 | 0 | 0 | 18 210 756 | 0 | 18 210 756 |
70609 | 565 217 | 0 | 565 217 | 51 112 | 0 | 51 112 | 0 | 0 | 0 | 616 329 | 0 | 616 329 |
70611 | 364 361 | 0 | 364 361 | 21 215 | 0 | 21 215 | 65 017 | 0 | 65 017 | 320 559 | 0 | 320 559 |
70614 | 6 252 | 0 | 6 252 | 4 426 | 0 | 4 426 | 4 448 | 0 | 4 448 | 6 230 | 0 | 6 230 |
Итого по активу (баланс) | 99 443 267 | 17 311 807 | 116 755 074 | 349 636 230 | 24 920 352 | 374 556 582 | 341 931 554 | 25 169 311 | 367 100 865 | 107 147 943 | 17 062 848 | 124 210 791 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 466 711 | 0 | 466 711 | 32 | 0 | 32 | 32 | 0 | 32 | 466 711 | 0 | 466 711 |
10602 | 298 758 | 0 | 298 758 | 0 | 0 | 0 | 0 | 0 | 0 | 298 758 | 0 | 298 758 |
10603 | 61 886 | 0 | 61 886 | 37 104 | 0 | 37 104 | 27 454 | 0 | 27 454 | 52 236 | 0 | 52 236 |
10609 | 234 886 | 0 | 234 886 | 0 | 0 | 0 | 51 517 | 0 | 51 517 | 286 403 | 0 | 286 403 |
10630 | 78 751 | 0 | 78 751 | 1 395 | 0 | 1 395 | 337 | 0 | 337 | 77 693 | 0 | 77 693 |
10634 | 37 810 | 0 | 37 810 | 3 052 | 0 | 3 052 | 1 275 | 0 | 1 275 | 36 033 | 0 | 36 033 |
10701 | 53 312 | 0 | 53 312 | 0 | 0 | 0 | 0 | 0 | 0 | 53 312 | 0 | 53 312 |
10801 | 8 763 111 | 0 | 8 763 111 | 0 | 0 | 0 | 0 | 0 | 0 | 8 763 111 | 0 | 8 763 111 |
20309 | 0 | 205 755 | 205 755 | 0 | 29 111 | 29 111 | 0 | 21 373 | 21 373 | 0 | 198 017 | 198 017 |
30126 | 13 715 | 0 | 13 715 | 28 217 | 0 | 28 217 | 30 521 | 0 | 30 521 | 16 019 | 0 | 16 019 |
30129 | 146 | 0 | 146 | 5 685 | 0 | 5 685 | 5 769 | 0 | 5 769 | 230 | 0 | 230 |
30220 | 0 | 134 066 | 134 066 | 0 | 3 196 751 | 3 196 751 | 0 | 3 064 401 | 3 064 401 | 0 | 1 716 | 1 716 |
30223 | 7 647 | 0 | 7 647 | 1 731 257 | 0 | 1 731 257 | 1 723 610 | 0 | 1 723 610 | 0 | 0 | 0 |
30226 | 1 891 | 0 | 1 891 | 828 | 0 | 828 | 723 | 0 | 723 | 1 786 | 0 | 1 786 |
30232 | 56 257 | 6 245 | 62 502 | 11 456 683 | 21 478 | 11 478 161 | 11 666 493 | 16 399 | 11 682 892 | 266 067 | 1 166 | 267 233 |
30243 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30301 | 211 005 | 91 719 | 302 724 | 3 749 218 | 397 051 | 4 146 269 | 3 709 549 | 401 213 | 4 110 762 | 171 336 | 95 881 | 267 217 |
30305 | 6 080 103 | 1 022 892 | 7 102 995 | 7 216 886 | 293 624 | 7 510 510 | 7 285 944 | 313 437 | 7 599 381 | 6 149 161 | 1 042 705 | 7 191 866 |
30601 | 18 754 | 19 006 | 37 760 | 14 581 | 4 503 | 19 084 | 11 227 | 4 328 | 15 555 | 15 400 | 18 831 | 34 231 |
31207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31502 | 1 191 328 | 0 | 1 191 328 | 16 741 336 | 0 | 16 741 336 | 15 550 008 | 0 | 15 550 008 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 777 099 | 0 | 3 777 099 | 3 777 099 | 0 | 3 777 099 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 620 | 0 | 2 097 620 | 2 097 620 | 0 | 2 097 620 |
405 | 2 032 | 138 888 | 140 920 | 23 536 | 148 923 | 172 459 | 24 917 | 86 629 | 111 546 | 3 413 | 76 594 | 80 007 |
407 | 10 533 860 | 3 025 855 | 13 559 715 | 73 450 820 | 10 215 783 | 83 666 603 | 74 845 385 | 9 861 570 | 84 706 955 | 11 928 425 | 2 671 642 | 14 600 067 |
408.1 | 861 081 | 62 811 | 923 892 | 3 595 925 | 103 709 | 3 699 634 | 3 505 915 | 99 604 | 3 605 519 | 771 071 | 58 706 | 829 777 |
40807 | 13 340 | 42 627 | 55 967 | 92 121 | 210 695 | 302 816 | 231 275 | 200 322 | 431 597 | 152 494 | 32 254 | 184 748 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 857 130 | 1 986 972 | 5 844 102 | 7 271 752 | 630 808 | 7 902 560 | 7 500 607 | 757 145 | 8 257 752 | 4 085 985 | 2 113 309 | 6 199 294 |
40820 | 40 842 | 54 789 | 95 631 | 67 097 | 22 566 | 89 663 | 72 063 | 23 105 | 95 168 | 45 808 | 55 328 | 101 136 |
40821 | 5 845 | 0 | 5 845 | 7 640 | 0 | 7 640 | 3 010 | 0 | 3 010 | 1 215 | 0 | 1 215 |
40823 | 18 044 | 0 | 18 044 | 642 | 0 | 642 | 2 016 | 0 | 2 016 | 19 418 | 0 | 19 418 |
40901 | 19 995 | 0 | 19 995 | 114 820 | 0 | 114 820 | 174 825 | 0 | 174 825 | 80 000 | 0 | 80 000 |
40905 | 227 | 0 | 227 | 1 475 | 0 | 1 475 | 1 450 | 0 | 1 450 | 202 | 0 | 202 |
40906 | 0 | 0 | 0 | 89 264 | 0 | 89 264 | 89 264 | 0 | 89 264 | 0 | 0 | 0 |
40911 | 897 | 0 | 897 | 307 012 | 0 | 307 012 | 306 115 | 0 | 306 115 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 250 | 0 | 1 005 250 | 1 005 250 | 0 | 1 005 250 |
42004 | 37 200 | 0 | 37 200 | 0 | 0 | 0 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
42006 | 108 781 | 0 | 108 781 | 0 | 0 | 0 | 77 | 0 | 77 | 108 858 | 0 | 108 858 |
42007 | 12 199 | 0 | 12 199 | 0 | 0 | 0 | 63 | 0 | 63 | 12 262 | 0 | 12 262 |
42102 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 1 664 350 | 0 | 1 664 350 | 1 658 350 | 0 | 1 658 350 |
42103 | 160 520 | 0 | 160 520 | 51 731 | 0 | 51 731 | 698 903 | 0 | 698 903 | 807 692 | 0 | 807 692 |
42104 | 288 033 | 23 655 | 311 688 | 102 338 | 1 150 | 103 488 | 93 017 | 34 662 | 127 679 | 278 712 | 57 167 | 335 879 |
42105 | 433 338 | 0 | 433 338 | 32 000 | 0 | 32 000 | 231 773 | 0 | 231 773 | 633 111 | 0 | 633 111 |
42106 | 814 763 | 109 938 | 924 701 | 35 013 | 5 165 | 40 178 | 28 576 | 4 155 | 32 731 | 808 326 | 108 928 | 917 254 |
42107 | 96 370 | 41 240 | 137 610 | 0 | 1 938 | 1 938 | 364 | 1 559 | 1 923 | 96 734 | 40 861 | 137 595 |
42108 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 125 | 0 | 125 | 1 971 | 0 | 1 971 |
42204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 |
42205 | 39 290 | 0 | 39 290 | 35 767 | 0 | 35 767 | 767 | 0 | 767 | 4 290 | 0 | 4 290 |
42206 | 227 000 | 0 | 227 000 | 1 500 | 0 | 1 500 | 6 775 | 0 | 6 775 | 232 275 | 0 | 232 275 |
42207 | 50 000 | 79 732 | 129 732 | 0 | 3 449 | 3 449 | 0 | 2 898 | 2 898 | 50 000 | 79 181 | 129 181 |
42301 | 226 686 | 420 653 | 647 339 | 1 345 043 | 272 737 | 1 617 780 | 1 398 302 | 336 846 | 1 735 148 | 279 945 | 484 762 | 764 707 |
42303 | 109 606 | 1 162 | 110 768 | 293 769 | 12 105 | 305 874 | 757 851 | 29 683 | 787 534 | 573 688 | 18 740 | 592 428 |
42304 | 379 185 | 22 119 | 401 304 | 178 513 | 14 907 | 193 420 | 160 843 | 7 275 | 168 118 | 361 515 | 14 487 | 376 002 |
42305 | 2 194 861 | 68 934 | 2 263 795 | 692 737 | 14 752 | 707 489 | 221 555 | 35 917 | 257 472 | 1 723 679 | 90 099 | 1 813 778 |
42306 | 19 581 580 | 7 117 155 | 26 698 735 | 3 395 732 | 1 224 018 | 4 619 750 | 4 610 178 | 751 557 | 5 361 735 | 20 796 026 | 6 644 694 | 27 440 720 |
42307 | 2 604 172 | 2 386 518 | 4 990 690 | 708 752 | 214 717 | 923 469 | 381 107 | 487 904 | 869 011 | 2 276 527 | 2 659 705 | 4 936 232 |
42309 | 6 817 | 31 | 6 848 | 217 | 2 | 219 | 121 | 1 | 122 | 6 721 | 30 | 6 751 |
42503 | 50 000 | 0 | 50 000 | 50 219 | 0 | 50 219 | 50 219 | 0 | 50 219 | 50 000 | 0 | 50 000 |
42601 | 0 | 7 695 | 7 695 | 0 | 12 115 | 12 115 | 0 | 11 619 | 11 619 | 0 | 7 199 | 7 199 |
42603 | 40 | 0 | 40 | 40 | 0 | 40 | 3 | 0 | 3 | 3 | 0 | 3 |
42604 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 6 979 | 0 | 6 979 | 806 | 0 | 806 | 56 | 0 | 56 | 6 229 | 0 | 6 229 |
42606 | 33 742 | 17 781 | 51 523 | 3 706 | 3 041 | 6 747 | 4 104 | 2 324 | 6 428 | 34 140 | 17 064 | 51 204 |
42607 | 53 813 | 52 721 | 106 534 | 542 | 5 032 | 5 574 | 754 | 10 320 | 11 074 | 54 025 | 58 009 | 112 034 |
42609 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43701 | 17 | 0 | 17 | 18 | 0 | 18 | 18 | 0 | 18 | 17 | 0 | 17 |
43801 | 12 993 | 7 | 13 000 | 333 | 7 | 340 | 454 | 0 | 454 | 13 114 | 0 | 13 114 |
43804 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43805 | 210 | 0 | 210 | 104 | 0 | 104 | 0 | 0 | 0 | 106 | 0 | 106 |
43806 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45115 | 17 088 | 0 | 17 088 | 5 781 | 0 | 5 781 | 1 224 | 0 | 1 224 | 12 531 | 0 | 12 531 |
45117 | 3 286 | 0 | 3 286 | 2 524 | 0 | 2 524 | 278 | 0 | 278 | 1 040 | 0 | 1 040 |
45215 | 343 521 | 0 | 343 521 | 147 054 | 0 | 147 054 | 136 410 | 0 | 136 410 | 332 877 | 0 | 332 877 |
45217 | 32 950 | 0 | 32 950 | 29 467 | 0 | 29 467 | 2 186 | 0 | 2 186 | 5 669 | 0 | 5 669 |
45315 | 3 920 | 0 | 3 920 | 601 | 0 | 601 | 3 | 0 | 3 | 3 322 | 0 | 3 322 |
45317 | 42 | 0 | 42 | 9 | 0 | 9 | 0 | 0 | 0 | 33 | 0 | 33 |
45415 | 73 619 | 0 | 73 619 | 2 534 | 0 | 2 534 | 1 239 | 0 | 1 239 | 72 324 | 0 | 72 324 |
45417 | 645 | 0 | 645 | 2 478 | 0 | 2 478 | 1 843 | 0 | 1 843 | 10 | 0 | 10 |
45515 | 133 835 | 0 | 133 835 | 63 760 | 0 | 63 760 | 61 973 | 0 | 61 973 | 132 048 | 0 | 132 048 |
45524 | 1 019 | 0 | 1 019 | 4 220 | 0 | 4 220 | 3 633 | 0 | 3 633 | 432 | 0 | 432 |
45715 | 146 | 0 | 146 | 145 | 0 | 145 | 47 | 0 | 47 | 48 | 0 | 48 |
45818 | 700 468 | 0 | 700 468 | 7 677 | 0 | 7 677 | 2 980 | 0 | 2 980 | 695 771 | 0 | 695 771 |
45821 | 94 | 0 | 94 | 147 | 0 | 147 | 86 | 0 | 86 | 33 | 0 | 33 |
45918 | 78 248 | 0 | 78 248 | 94 | 0 | 94 | 68 | 0 | 68 | 78 222 | 0 | 78 222 |
45921 | 24 | 0 | 24 | 39 | 0 | 39 | 20 | 0 | 20 | 5 | 0 | 5 |
47308 | 2 145 | 0 | 2 145 | 20 | 0 | 20 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
47401 | 0 | 0 | 0 | 1 057 809 | 0 | 1 057 809 | 1 057 809 | 0 | 1 057 809 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 33 504 017 | 4 459 197 | 37 963 214 | 33 504 017 | 4 459 197 | 37 963 214 | 0 | 0 | 0 |
47405 | 3 595 | 0 | 3 595 | 8 460 | 0 | 8 460 | 4 865 | 0 | 4 865 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 589 245 | 1 180 910 | 7 770 155 | 6 589 245 | 1 180 910 | 7 770 155 | 0 | 0 | 0 |
47411 | 97 502 | 3 067 | 100 569 | 139 572 | 7 811 | 147 383 | 137 307 | 7 903 | 145 210 | 95 237 | 3 159 | 98 396 |
47414 | 0 | 0 | 0 | 8 437 | 0 | 8 437 | 8 437 | 0 | 8 437 | 0 | 0 | 0 |
47416 | 398 | 179 297 | 179 695 | 604 239 | 201 560 | 805 799 | 604 480 | 22 574 | 627 054 | 639 | 311 | 950 |
47422 | 54 817 | 2 612 | 57 429 | 4 920 726 | 2 029 | 4 922 755 | 4 921 592 | 2 104 | 4 923 696 | 55 683 | 2 687 | 58 370 |
47424 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 2 329 | 0 | 2 329 | 4 | 0 | 4 |
47425 | 112 104 | 0 | 112 104 | 168 752 | 0 | 168 752 | 185 061 | 0 | 185 061 | 128 413 | 0 | 128 413 |
47426 | 6 135 | 35 | 6 170 | 22 569 | 199 | 22 768 | 29 287 | 206 | 29 493 | 12 853 | 42 | 12 895 |
47441 | 33 983 | 1 792 | 35 775 | 5 699 | 346 | 6 045 | 5 848 | 168 | 6 016 | 34 132 | 1 614 | 35 746 |
47444 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 4 000 | 0 | 4 000 | 22 | 0 | 22 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 58 913 | 0 | 58 913 | 55 418 | 0 | 55 418 | 55 746 | 0 | 55 746 | 59 241 | 0 | 59 241 |
47466 | 12 647 | 0 | 12 647 | 12 818 | 0 | 12 818 | 2 913 | 0 | 2 913 | 2 742 | 0 | 2 742 |
47501 | 35 071 | 602 | 35 673 | 7 800 | 468 | 8 268 | 7 356 | 7 439 | 14 795 | 34 627 | 7 573 | 42 200 |
47804 | 11 110 | 0 | 11 110 | 5 181 | 0 | 5 181 | 6 120 | 0 | 6 120 | 12 049 | 0 | 12 049 |
47806 | 2 053 | 0 | 2 053 | 915 | 0 | 915 | 1 | 0 | 1 | 1 139 | 0 | 1 139 |
47814 | 0 | 0 | 0 | 9 344 | 0 | 9 344 | 9 344 | 0 | 9 344 | 0 | 0 | 0 |
50120 | 249 383 | 0 | 249 383 | 60 432 | 0 | 60 432 | 50 673 | 0 | 50 673 | 239 624 | 0 | 239 624 |
50141 | 4 134 | 0 | 4 134 | 290 | 0 | 290 | 285 | 0 | 285 | 4 129 | 0 | 4 129 |
50220 | 1 493 904 | 0 | 1 493 904 | 1 220 340 | 0 | 1 220 340 | 429 770 | 0 | 429 770 | 703 334 | 0 | 703 334 |
50265 | 5 063 | 0 | 5 063 | 1 681 | 0 | 1 681 | 2 484 | 0 | 2 484 | 5 866 | 0 | 5 866 |
50427 | 15 167 | 0 | 15 167 | 236 | 0 | 236 | 44 | 0 | 44 | 14 975 | 0 | 14 975 |
50429 | 218 | 0 | 218 | 143 | 0 | 143 | 598 | 0 | 598 | 673 | 0 | 673 |
50431 | 1 221 | 0 | 1 221 | 189 | 0 | 189 | 1 869 | 0 | 1 869 | 2 901 | 0 | 2 901 |
50620 | 48 480 | 0 | 48 480 | 21 164 | 0 | 21 164 | 24 329 | 0 | 24 329 | 51 645 | 0 | 51 645 |
52301 | 268 218 | 0 | 268 218 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 266 838 | 0 | 266 838 |
52306 | 23 358 | 0 | 23 358 | 0 | 0 | 0 | 92 | 0 | 92 | 23 450 | 0 | 23 450 |
52406 | 1 417 300 | 0 | 1 417 300 | 1 114 300 | 0 | 1 114 300 | 1 380 | 0 | 1 380 | 304 380 | 0 | 304 380 |
52602 | 156 | 0 | 156 | 1 864 | 0 | 1 864 | 1 843 | 0 | 1 843 | 135 | 0 | 135 |
60206 | 9 576 | 0 | 9 576 | 0 | 0 | 0 | 0 | 0 | 0 | 9 576 | 0 | 9 576 |
60301 | 280 | 0 | 280 | 46 711 | 0 | 46 711 | 50 480 | 0 | 50 480 | 4 049 | 0 | 4 049 |
60305 | 113 196 | 305 | 113 501 | 164 891 | 552 | 165 443 | 120 322 | 498 | 120 820 | 68 627 | 251 | 68 878 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 134 | 180 | 0 | 134 | 134 |
60309 | 12 683 | 0 | 12 683 | 980 | 0 | 980 | 21 622 | 0 | 21 622 | 33 325 | 0 | 33 325 |
60311 | 37 913 | 0 | 37 913 | 112 558 | 0 | 112 558 | 110 887 | 0 | 110 887 | 36 242 | 0 | 36 242 |
60313 | 40 | 9 | 49 | 40 | 9 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
60322 | 691 | 30 | 721 | 1 920 | 1 | 1 921 | 1 758 | 1 | 1 759 | 529 | 30 | 559 |
60324 | 144 318 | 0 | 144 318 | 7 247 | 0 | 7 247 | 6 202 | 0 | 6 202 | 143 273 | 0 | 143 273 |
60335 | 29 033 | 0 | 29 033 | 44 373 | 0 | 44 373 | 27 068 | 0 | 27 068 | 11 728 | 0 | 11 728 |
60349 | 433 736 | 0 | 433 736 | 142 371 | 0 | 142 371 | 100 065 | 0 | 100 065 | 391 430 | 0 | 391 430 |
60352 | 5 | 0 | 5 | 209 | 0 | 209 | 204 | 0 | 204 | 0 | 0 | 0 |
60405 | 401 | 0 | 401 | 0 | 0 | 0 | 298 | 0 | 298 | 699 | 0 | 699 |
60414 | 2 028 417 | 0 | 2 028 417 | 2 439 | 0 | 2 439 | 11 943 | 0 | 11 943 | 2 037 921 | 0 | 2 037 921 |
60805 | 154 094 | 0 | 154 094 | 0 | 0 | 0 | 4 801 | 0 | 4 801 | 158 895 | 0 | 158 895 |
60806 | 401 583 | 0 | 401 583 | 6 170 | 0 | 6 170 | 2 611 | 0 | 2 611 | 398 024 | 0 | 398 024 |
60903 | 127 363 | 0 | 127 363 | 0 | 0 | 0 | 3 463 | 0 | 3 463 | 130 826 | 0 | 130 826 |
61912 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
62103 | 139 | 0 | 139 | 77 | 0 | 77 | 0 | 0 | 0 | 62 | 0 | 62 |
70601 | 12 067 142 | 0 | 12 067 142 | 606 | 0 | 606 | 1 385 115 | 0 | 1 385 115 | 13 451 651 | 0 | 13 451 651 |
70602 | 47 414 | 0 | 47 414 | 17 957 | 0 | 17 957 | 12 742 | 0 | 12 742 | 42 199 | 0 | 42 199 |
70603 | 16 808 141 | 0 | 16 808 141 | 0 | 0 | 0 | 1 394 855 | 0 | 1 394 855 | 18 202 996 | 0 | 18 202 996 |
70604 | 562 725 | 0 | 562 725 | 0 | 0 | 0 | 50 939 | 0 | 50 939 | 613 664 | 0 | 613 664 |
70613 | 9 183 | 0 | 9 183 | 4 448 | 0 | 4 448 | 4 411 | 0 | 4 411 | 9 146 | 0 | 9 146 |
70615 | 235 805 | 0 | 235 805 | 106 729 | 0 | 106 729 | 65 017 | 0 | 65 017 | 194 093 | 0 | 194 093 |
Итого по пассиву (баланс) | 99 426 359 | 17 328 715 | 116 755 074 | 187 196 037 | 22 913 219 | 210 109 256 | 195 317 593 | 22 247 380 | 217 564 973 | 107 547 915 | 16 662 876 | 124 210 791 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 975 | 0 | 975 | 11 | 0 | 11 | 3 | 0 | 3 | 983 | 0 | 983 |
80501 | 12 199 | 0 | 12 199 | 63 | 0 | 63 | 0 | 0 | 0 | 12 262 | 0 | 12 262 |
80801 | 121 | 0 | 121 | 0 | 0 | 0 | 66 | 0 | 66 | 55 | 0 | 55 |
80901 | 9 | 0 | 9 | 19 | 0 | 19 | 28 | 0 | 28 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 304 | 0 | 13 304 | 93 | 0 | 93 | 97 | 0 | 97 | 13 300 | 0 | 13 300 |
Пассив | ||||||||||||
85101 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
85201 | 0 | 0 | 0 | 63 | 0 | 63 | 77 | 0 | 77 | 14 | 0 | 14 |
85401 | 138 | 0 | 138 | 144 | 0 | 144 | 6 | 0 | 6 | 0 | 0 | 0 |
85501 | 3 966 | 0 | 3 966 | 24 | 0 | 24 | 144 | 0 | 144 | 4 086 | 0 | 4 086 |
Итого по пассиву (баланс) | 13 304 | 0 | 13 304 | 231 | 0 | 231 | 227 | 0 | 227 | 13 300 | 0 | 13 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 709 618 | 0 | 1 709 618 | 0 | 0 | 0 | 1 114 300 | 0 | 1 114 300 | 595 318 | 0 | 595 318 |
90901 | 30 271 | 0 | 30 271 | 115 939 | 0 | 115 939 | 145 802 | 0 | 145 802 | 408 | 0 | 408 |
90902 | 4 341 930 | 0 | 4 341 930 | 105 691 | 0 | 105 691 | 148 675 | 0 | 148 675 | 4 298 946 | 0 | 4 298 946 |
90907 | 19 995 | 0 | 19 995 | 297 363 | 0 | 297 363 | 237 358 | 0 | 237 358 | 80 000 | 0 | 80 000 |
90909 | 3 052 | 0 | 3 052 | 57 | 0 | 57 | 60 | 0 | 60 | 3 049 | 0 | 3 049 |
91202 | 20 | 14 247 | 14 267 | 4 | 539 | 543 | 4 | 670 | 674 | 20 | 14 116 | 14 136 |
91203 | 55 | 0 | 55 | 2 | 0 | 2 | 8 | 0 | 8 | 49 | 0 | 49 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 39 183 | 39 183 | 0 | 1 481 | 1 481 | 0 | 1 841 | 1 841 | 0 | 38 823 | 38 823 |
91414 | 126 787 445 | 8 743 321 | 135 530 766 | 6 454 091 | 1 110 634 | 7 564 725 | 8 277 697 | 401 601 | 8 679 298 | 124 963 839 | 9 452 354 | 134 416 193 |
91418 | 1 611 133 | 0 | 1 611 133 | 558 993 | 0 | 558 993 | 1 258 295 | 0 | 1 258 295 | 911 831 | 0 | 911 831 |
91704 | 377 | 101 | 478 | 0 | 2 | 2 | 78 | 51 | 129 | 299 | 52 | 351 |
91802 | 18 279 | 2 026 | 20 305 | 1 | 33 | 34 | 923 | 1 477 | 2 400 | 17 357 | 582 | 17 939 |
91803 | 2 580 | 2 845 | 5 425 | 0 | 108 | 108 | 0 | 134 | 134 | 2 580 | 2 819 | 5 399 |
99998 | 47 886 972 | 0 | 47 886 972 | 20 258 615 | 0 | 20 258 615 | 19 754 481 | 0 | 19 754 481 | 48 391 106 | 0 | 48 391 106 |
Итого по активу (баланс) | 182 411 730 | 8 801 723 | 191 213 453 | 27 790 756 | 1 112 797 | 28 903 553 | 30 937 681 | 405 774 | 31 343 455 | 179 264 805 | 9 508 746 | 188 773 551 |
Пассив | ||||||||||||
91311 | 1 181 498 | 19 113 | 1 200 611 | 19 108 | 898 | 20 006 | 0 | 722 | 722 | 1 162 390 | 18 937 | 1 181 327 |
91312 | 34 799 723 | 468 313 | 35 268 036 | 2 028 301 | 25 075 | 2 053 376 | 1 480 752 | 30 008 | 1 510 760 | 34 252 174 | 473 246 | 34 725 420 |
91314 | 1 538 340 | 0 | 1 538 340 | 11 528 914 | 0 | 11 528 914 | 12 570 510 | 0 | 12 570 510 | 2 579 936 | 0 | 2 579 936 |
91315 | 4 598 281 | 45 364 | 4 643 645 | 1 364 894 | 2 799 | 1 367 693 | 316 310 | 294 659 | 610 969 | 3 549 697 | 337 224 | 3 886 921 |
91317 | 3 378 091 | 118 228 | 3 496 319 | 4 787 172 | 35 317 | 4 822 489 | 5 489 818 | 198 566 | 5 688 384 | 4 080 737 | 281 477 | 4 362 214 |
91319 | 1 728 542 | 0 | 1 728 542 | 189 599 | 0 | 189 599 | 103 691 | 0 | 103 691 | 1 642 634 | 0 | 1 642 634 |
91507 | 11 448 | 0 | 11 448 | 693 | 0 | 693 | 1 867 | 0 | 1 867 | 12 622 | 0 | 12 622 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
99999 | 143 326 481 | 0 | 143 326 481 | 11 588 972 | 0 | 11 588 972 | 8 644 936 | 0 | 8 644 936 | 140 382 445 | 0 | 140 382 445 |
Итого по пассиву (баланс) | 190 562 435 | 651 018 | 191 213 453 | 31 507 653 | 64 089 | 31 571 742 | 28 607 885 | 523 955 | 29 131 840 | 187 662 667 | 1 110 884 | 188 773 551 |
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 | 50 000 | 49 558 | 99 558 | 0 | 1 873 | 1 873 | 0 | 2 328 | 2 328 | 50 000 | 49 103 | 99 103 |
93901 | 0 | 30 850 | 30 850 | 1 320 748 | 630 400 | 1 951 148 | 918 839 | 656 670 | 1 575 509 | 401 909 | 4 580 | 406 489 |
94101 | 0 | 0 | 0 | 1 245 338 | 0 | 1 245 338 | 1 245 338 | 0 | 1 245 338 | 0 | 0 | 0 |
99996 | 130 174 | 0 | 130 174 | 3 197 274 | 0 | 3 197 274 | 2 822 254 | 0 | 2 822 254 | 505 194 | 0 | 505 194 |
Итого по активу (баланс) | 180 174 | 80 408 | 260 582 | 5 763 360 | 632 273 | 6 395 633 | 4 986 431 | 658 998 | 5 645 429 | 957 103 | 53 683 | 1 010 786 |
Пассив | ||||||||||||
96304 | 50 000 | 49 401 | 99 401 | 0 | 2 321 | 2 321 | 0 | 1 868 | 1 868 | 50 000 | 48 948 | 98 948 |
96901 | 24 859 | 5 914 | 30 773 | 1 792 071 | 1 023 016 | 2 815 087 | 1 767 586 | 1 422 974 | 3 190 560 | 374 | 405 872 | 406 246 |
97101 | 0 | 0 | 0 | 4 846 | 0 | 4 846 | 4 846 | 0 | 4 846 | 0 | 0 | 0 |
99997 | 130 408 | 0 | 130 408 | 2 823 175 | 0 | 2 823 175 | 3 198 359 | 0 | 3 198 359 | 505 592 | 0 | 505 592 |
Итого по пассиву (баланс) | 205 267 | 55 315 | 260 582 | 4 620 092 | 1 025 337 | 5 645 429 | 4 970 791 | 1 424 842 | 6 395 633 | 555 966 | 454 820 | 1 010 786 |
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