Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
"СДМ-Банк" (публичное акционерное общество)
Регистрационный номер
1637
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 286 738 | 167 119 | 453 857 | 9 057 350 | 1 201 598 | 10 258 948 | 9 065 294 | 1 226 283 | 10 291 577 | 278 794 | 142 434 | 421 228 |
20208 | 392 913 | 6 962 | 399 875 | 1 659 868 | 13 517 | 1 673 385 | 1 674 763 | 13 592 | 1 688 355 | 378 018 | 6 887 | 384 905 |
20209 | 201 236 | 19 053 | 220 289 | 7 805 508 | 929 368 | 8 734 876 | 7 740 365 | 921 275 | 8 661 640 | 266 379 | 27 146 | 293 525 |
20302 | 0 | 547 | 547 | 0 | 35 | 35 | 0 | 44 | 44 | 0 | 538 | 538 |
30102 | 1 233 209 | 0 | 1 233 209 | 55 394 770 | 0 | 55 394 770 | 55 662 695 | 0 | 55 662 695 | 965 284 | 0 | 965 284 |
30110 | 79 453 | 56 011 | 135 464 | 758 129 | 752 806 | 1 510 935 | 745 589 | 758 499 | 1 504 088 | 91 993 | 50 318 | 142 311 |
30114 | 0 | 2 490 885 | 2 490 885 | 0 | 4 235 295 | 4 235 295 | 0 | 4 421 386 | 4 421 386 | 0 | 2 304 794 | 2 304 794 |
30118 | 0 | 161 | 161 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 158 | 158 |
30202 | 238 002 | 0 | 238 002 | 14 175 | 0 | 14 175 | 0 | 0 | 0 | 252 177 | 0 | 252 177 |
30204 | 116 965 | 0 | 116 965 | 10 258 | 0 | 10 258 | 0 | 0 | 0 | 127 223 | 0 | 127 223 |
30221 | 0 | 0 | 0 | 627 248 | 436 052 | 1 063 300 | 627 248 | 436 052 | 1 063 300 | 0 | 0 | 0 |
30233 | 30 055 | 260 | 30 315 | 2 433 934 | 116 642 | 2 550 576 | 2 441 715 | 116 686 | 2 558 401 | 22 274 | 216 | 22 490 |
30302 | 50 062 | 242 893 | 292 955 | 1 994 983 | 365 123 | 2 360 106 | 1 959 693 | 58 827 | 2 018 520 | 85 352 | 549 189 | 634 541 |
30306 | 2 326 903 | 140 661 | 2 467 564 | 447 071 | 14 101 | 461 172 | 281 860 | 16 947 | 298 807 | 2 492 114 | 137 815 | 2 629 929 |
30413 | 51 850 | 0 | 51 850 | 8 291 059 | 0 | 8 291 059 | 8 262 672 | 0 | 8 262 672 | 80 237 | 0 | 80 237 |
30424 | 20 003 | 0 | 20 003 | 10 365 089 | 0 | 10 365 089 | 10 365 090 | 0 | 10 365 090 | 20 002 | 0 | 20 002 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
30602 | 0 | 0 | 0 | 3 778 | 14 801 | 18 579 | 3 778 | 14 801 | 18 579 | 0 | 0 | 0 |
31902 | 1 000 000 | 0 | 1 000 000 | 12 600 000 | 0 | 12 600 000 | 12 650 000 | 0 | 12 650 000 | 950 000 | 0 | 950 000 |
31903 | 0 | 0 | 0 | 3 650 000 | 0 | 3 650 000 | 3 650 000 | 0 | 3 650 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 750 000 | 0 | 750 000 | 350 000 | 0 | 350 000 |
32201 | 0 | 3 603 | 3 603 | 6 | 127 | 133 | 6 | 56 | 62 | 0 | 3 674 | 3 674 |
32202 | 17 694 | 0 | 17 694 | 2 682 652 | 0 | 2 682 652 | 2 470 346 | 0 | 2 470 346 | 230 000 | 0 | 230 000 |
32203 | 0 | 0 | 0 | 592 145 | 0 | 592 145 | 592 145 | 0 | 592 145 | 0 | 0 | 0 |
32208 | 1 604 | 2 102 | 3 706 | 0 | 74 | 74 | 0 | 33 | 33 | 1 604 | 2 143 | 3 747 |
45201 | 672 322 | 0 | 672 322 | 2 113 219 | 0 | 2 113 219 | 2 244 476 | 0 | 2 244 476 | 541 065 | 0 | 541 065 |
45203 | 0 | 0 | 0 | 31 930 | 0 | 31 930 | 11 930 | 0 | 11 930 | 20 000 | 0 | 20 000 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 3 300 | 0 | 3 300 |
45205 | 110 000 | 0 | 110 000 | 48 000 | 0 | 48 000 | 85 000 | 0 | 85 000 | 73 000 | 0 | 73 000 |
45206 | 4 255 778 | 85 531 | 4 341 309 | 669 076 | 2 963 | 672 039 | 693 415 | 18 575 | 711 990 | 4 231 439 | 69 919 | 4 301 358 |
45207 | 5 086 818 | 290 553 | 5 377 371 | 649 427 | 246 743 | 896 170 | 496 776 | 84 253 | 581 029 | 5 239 469 | 453 043 | 5 692 512 |
45208 | 2 689 498 | 400 674 | 3 090 172 | 65 056 | 11 779 | 76 835 | 60 251 | 10 822 | 71 073 | 2 694 303 | 401 631 | 3 095 934 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45307 | 18 650 | 0 | 18 650 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 15 650 | 0 | 15 650 |
45308 | 36 300 | 0 | 36 300 | 3 000 | 0 | 3 000 | 5 450 | 0 | 5 450 | 33 850 | 0 | 33 850 |
45401 | 6 582 | 0 | 6 582 | 19 851 | 0 | 19 851 | 18 687 | 0 | 18 687 | 7 746 | 0 | 7 746 |
45406 | 0 | 28 226 | 28 226 | 0 | 997 | 997 | 0 | 440 | 440 | 0 | 28 783 | 28 783 |
45407 | 109 936 | 51 047 | 160 983 | 2 257 | 1 803 | 4 060 | 5 753 | 1 221 | 6 974 | 106 440 | 51 629 | 158 069 |
45408 | 329 616 | 191 844 | 521 460 | 0 | 4 869 | 4 869 | 6 717 | 5 701 | 12 418 | 322 899 | 191 012 | 513 911 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 37 250 | 0 | 37 250 | 7 300 | 0 | 7 300 | 4 865 | 0 | 4 865 | 39 685 | 0 | 39 685 |
45506 | 373 282 | 141 783 | 515 065 | 35 105 | 4 938 | 40 043 | 22 760 | 6 439 | 29 199 | 385 627 | 140 282 | 525 909 |
45507 | 938 963 | 497 687 | 1 436 650 | 30 738 | 20 568 | 51 306 | 11 650 | 12 115 | 23 765 | 958 051 | 506 140 | 1 464 191 |
45508 | 38 | 248 | 286 | 196 | 17 | 213 | 203 | 15 | 218 | 31 | 250 | 281 |
45509 | 29 606 | 5 614 | 35 220 | 29 596 | 7 656 | 37 252 | 34 123 | 6 752 | 40 875 | 25 079 | 6 518 | 31 597 |
45705 | 13 816 | 2 883 | 16 699 | 0 | 101 | 101 | 72 | 75 | 147 | 13 744 | 2 909 | 16 653 |
45707 | 0 | 0 | 0 | 6 | 1 | 7 | 6 | 0 | 6 | 0 | 1 | 1 |
45708 | 620 | 0 | 620 | 257 | 71 | 328 | 343 | 71 | 414 | 534 | 0 | 534 |
45812 | 177 687 | 53 275 | 230 962 | 2 859 | 1 847 | 4 706 | 3 113 | 865 | 3 978 | 177 433 | 54 257 | 231 690 |
45814 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 |
45815 | 20 472 | 2 408 | 22 880 | 1 005 | 215 | 1 220 | 918 | 200 | 1 118 | 20 559 | 2 423 | 22 982 |
45817 | 29 | 300 | 329 | 50 | 4 | 54 | 79 | 304 | 383 | 0 | 0 | 0 |
45912 | 5 645 | 2 164 | 7 809 | 187 | 76 | 263 | 84 | 34 | 118 | 5 748 | 2 206 | 7 954 |
45915 | 329 | 85 | 414 | 127 | 10 | 137 | 54 | 20 | 74 | 402 | 75 | 477 |
45917 | 0 | 1 | 1 | 167 | 0 | 167 | 167 | 1 | 168 | 0 | 0 | 0 |
46605 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
46606 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47105 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
47301 | 0 | 982 | 982 | 0 | 52 | 52 | 0 | 74 | 74 | 0 | 960 | 960 |
47404 | 0 | 0 | 0 | 5 163 114 | 0 | 5 163 114 | 5 163 114 | 0 | 5 163 114 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 1 377 | 13 138 | 14 515 | 1 377 | 13 138 | 14 515 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 206 585 | 4 749 606 | 8 956 191 | 4 206 585 | 4 749 606 | 8 956 191 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 2 799 | 2 799 | 0 | 2 799 | 2 799 | 0 | 0 | 0 |
47415 | 700 | 0 | 700 | 21 | 0 | 21 | 48 | 0 | 48 | 673 | 0 | 673 |
47417 | 0 | 0 | 0 | 45 | 139 | 184 | 45 | 0 | 45 | 0 | 139 | 139 |
47423 | 62 949 | 1 410 | 64 359 | 8 516 | 103 | 8 619 | 9 276 | 90 | 9 366 | 62 189 | 1 423 | 63 612 |
47427 | 911 | 378 | 1 289 | 5 287 | 350 | 5 637 | 5 457 | 377 | 5 834 | 741 | 351 | 1 092 |
47801 | 5 048 | 0 | 5 048 | 0 | 0 | 0 | 24 | 0 | 24 | 5 024 | 0 | 5 024 |
47803 | 171 050 | 0 | 171 050 | 138 928 | 0 | 138 928 | 110 351 | 0 | 110 351 | 199 627 | 0 | 199 627 |
50104 | 1 681 782 | 0 | 1 681 782 | 1 014 134 | 0 | 1 014 134 | 1 560 064 | 0 | 1 560 064 | 1 135 852 | 0 | 1 135 852 |
50105 | 131 088 | 0 | 131 088 | 680 | 0 | 680 | 0 | 0 | 0 | 131 768 | 0 | 131 768 |
50106 | 1 709 433 | 0 | 1 709 433 | 549 214 | 0 | 549 214 | 485 851 | 0 | 485 851 | 1 772 796 | 0 | 1 772 796 |
50107 | 2 003 341 | 149 641 | 2 152 982 | 446 356 | 5 571 | 451 927 | 268 125 | 4 756 | 272 881 | 2 181 572 | 150 456 | 2 332 028 |
50108 | 0 | 100 393 | 100 393 | 0 | 2 766 | 2 766 | 0 | 39 217 | 39 217 | 0 | 63 942 | 63 942 |
50109 | 0 | 464 799 | 464 799 | 0 | 12 232 | 12 232 | 0 | 12 982 | 12 982 | 0 | 464 049 | 464 049 |
50110 | 104 818 | 1 607 052 | 1 711 870 | 302 267 | 534 160 | 836 427 | 3 495 | 198 039 | 201 534 | 403 590 | 1 943 173 | 2 346 763 |
50121 | 40 408 | 0 | 40 408 | 19 245 | 0 | 19 245 | 34 465 | 0 | 34 465 | 25 188 | 0 | 25 188 |
50310 | 0 | 118 164 | 118 164 | 0 | 2 729 | 2 729 | 0 | 3 673 | 3 673 | 0 | 117 220 | 117 220 |
50311 | 0 | 933 400 | 933 400 | 0 | 32 416 | 32 416 | 0 | 25 615 | 25 615 | 0 | 940 201 | 940 201 |
50606 | 12 060 | 0 | 12 060 | 0 | 0 | 0 | 0 | 0 | 0 | 12 060 | 0 | 12 060 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 365 | 0 | 365 | 82 | 0 | 82 | 91 | 0 | 91 | 356 | 0 | 356 |
51404 | 14 063 | 0 | 14 063 | 50 | 0 | 50 | 10 650 | 0 | 10 650 | 3 463 | 0 | 3 463 |
51405 | 40 844 | 0 | 40 844 | 252 | 0 | 252 | 0 | 0 | 0 | 41 096 | 0 | 41 096 |
51406 | 78 835 | 0 | 78 835 | 493 | 0 | 493 | 0 | 0 | 0 | 79 328 | 0 | 79 328 |
52503 | 2 008 | 1 210 | 3 218 | 0 | 23 | 23 | 274 | 303 | 577 | 1 734 | 930 | 2 664 |
60102 | 102 206 | 0 | 102 206 | 0 | 0 | 0 | 0 | 0 | 0 | 102 206 | 0 | 102 206 |
60204 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 50 | 50 |
60302 | 2 389 | 0 | 2 389 | 2 863 | 0 | 2 863 | 2 611 | 0 | 2 611 | 2 641 | 0 | 2 641 |
60306 | 14 216 | 0 | 14 216 | 18 720 | 0 | 18 720 | 15 408 | 0 | 15 408 | 17 528 | 0 | 17 528 |
60308 | 400 | 9 | 409 | 1 799 | 97 | 1 896 | 886 | 13 | 899 | 1 313 | 93 | 1 406 |
60310 | 517 | 0 | 517 | 3 616 | 0 | 3 616 | 3 562 | 0 | 3 562 | 571 | 0 | 571 |
60312 | 38 381 | 0 | 38 381 | 37 422 | 0 | 37 422 | 33 479 | 0 | 33 479 | 42 324 | 0 | 42 324 |
60314 | 0 | 1 503 | 1 503 | 0 | 2 205 | 2 205 | 0 | 2 240 | 2 240 | 0 | 1 468 | 1 468 |
60323 | 2 285 | 7 308 | 9 593 | 13 378 | 314 | 13 692 | 14 019 | 622 | 14 641 | 1 644 | 7 000 | 8 644 |
60401 | 698 637 | 0 | 698 637 | 2 997 | 0 | 2 997 | 662 | 0 | 662 | 700 972 | 0 | 700 972 |
60404 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
60410 | 12 605 | 0 | 12 605 | 0 | 0 | 0 | 0 | 0 | 0 | 12 605 | 0 | 12 605 |
60411 | 275 627 | 0 | 275 627 | 0 | 0 | 0 | 0 | 0 | 0 | 275 627 | 0 | 275 627 |
60412 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60701 | 1 982 | 0 | 1 982 | 3 090 | 0 | 3 090 | 2 644 | 0 | 2 644 | 2 428 | 0 | 2 428 |
60705 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60901 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 0 | 0 | 0 | 2 937 | 0 | 2 937 |
61002 | 55 | 0 | 55 | 113 | 0 | 113 | 113 | 0 | 113 | 55 | 0 | 55 |
61008 | 3 803 | 0 | 3 803 | 1 879 | 0 | 1 879 | 1 896 | 0 | 1 896 | 3 786 | 0 | 3 786 |
61009 | 1 | 0 | 1 | 728 | 0 | 728 | 729 | 0 | 729 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 306 938 | 209 254 | 2 516 192 | 2 306 938 | 209 254 | 2 516 192 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 166 527 | 0 | 166 527 | 166 527 | 0 | 166 527 | 0 | 0 | 0 |
61401 | 110 | 0 | 110 | 0 | 0 | 0 | 5 | 0 | 5 | 105 | 0 | 105 |
61403 | 17 057 | 5 562 | 22 619 | 1 680 | 163 | 1 843 | 2 493 | 1 039 | 3 532 | 16 244 | 4 686 | 20 930 |
70606 | 662 144 | 0 | 662 144 | 662 623 | 0 | 662 623 | 4 497 | 0 | 4 497 | 1 320 270 | 0 | 1 320 270 |
70607 | 8 429 | 0 | 8 429 | 46 451 | 0 | 46 451 | 36 227 | 0 | 36 227 | 18 653 | 0 | 18 653 |
70608 | 361 766 | 0 | 361 766 | 429 816 | 0 | 429 816 | 0 | 0 | 0 | 791 582 | 0 | 791 582 |
70609 | 26 | 0 | 26 | 67 | 0 | 67 | 0 | 0 | 0 | 93 | 0 | 93 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 0 | 0 | 0 | 12 614 | 0 | 12 614 | 0 | 0 | 0 | 12 614 | 0 | 12 614 |
70614 | 0 | 0 | 0 | 4 335 | 0 | 4 335 | 2 450 | 0 | 2 450 | 1 885 | 0 | 1 885 |
70706 | 5 832 448 | 0 | 5 832 448 | 5 290 | 0 | 5 290 | 26 | 0 | 26 | 5 837 712 | 0 | 5 837 712 |
70707 | 34 514 | 0 | 34 514 | 0 | 0 | 0 | 0 | 0 | 0 | 34 514 | 0 | 34 514 |
70708 | 7 979 184 | 0 | 7 979 184 | 0 | 0 | 0 | 0 | 0 | 0 | 7 979 184 | 0 | 7 979 184 |
70709 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
70710 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
70711 | 156 569 | 0 | 156 569 | 0 | 0 | 0 | 0 | 0 | 0 | 156 569 | 0 | 156 569 |
70714 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 0 | 0 | 0 | 2 958 | 0 | 2 958 |
Итого по активу (баланс) | 43 253 342 | 8 278 843 | 51 532 185 | 140 479 878 | 13 952 410 | 154 432 288 | 138 814 523 | 13 396 272 | 152 210 795 | 44 918 697 | 8 834 981 | 53 753 678 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 2 718 | 0 | 2 718 | 2 718 | 0 | 2 718 | 355 410 | 0 | 355 410 |
10601 | 170 863 | 0 | 170 863 | 0 | 0 | 0 | 0 | 0 | 0 | 170 863 | 0 | 170 863 |
10602 | 298 758 | 0 | 298 758 | 0 | 0 | 0 | 0 | 0 | 0 | 298 758 | 0 | 298 758 |
10701 | 53 312 | 0 | 53 312 | 0 | 0 | 0 | 0 | 0 | 0 | 53 312 | 0 | 53 312 |
10801 | 1 828 903 | 0 | 1 828 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 903 | 0 | 1 828 903 |
20309 | 0 | 161 | 161 | 0 | 13 | 13 | 0 | 10 | 10 | 0 | 158 | 158 |
30109 | 130 | 4 | 134 | 3 280 | 49 236 | 52 516 | 3 309 | 49 235 | 52 544 | 159 | 3 | 162 |
30126 | 1 843 | 0 | 1 843 | 2 338 | 0 | 2 338 | 2 423 | 0 | 2 423 | 1 928 | 0 | 1 928 |
30220 | 0 | 133 903 | 133 903 | 0 | 1 386 829 | 1 386 829 | 0 | 1 305 828 | 1 305 828 | 0 | 52 902 | 52 902 |
30223 | 8 282 | 0 | 8 282 | 389 432 | 0 | 389 432 | 402 591 | 0 | 402 591 | 21 441 | 0 | 21 441 |
30226 | 477 | 0 | 477 | 274 | 0 | 274 | 145 | 0 | 145 | 348 | 0 | 348 |
30232 | 36 224 | 296 | 36 520 | 1 423 767 | 43 230 | 1 466 997 | 1 409 549 | 43 665 | 1 453 214 | 22 006 | 731 | 22 737 |
30236 | 0 | 600 | 600 | 0 | 1 502 | 1 502 | 0 | 902 | 902 | 0 | 0 | 0 |
30301 | 50 062 | 242 893 | 292 955 | 1 959 693 | 58 827 | 2 018 520 | 1 994 983 | 365 123 | 2 360 106 | 85 352 | 549 189 | 634 541 |
30305 | 2 326 903 | 140 661 | 2 467 564 | 281 860 | 16 947 | 298 807 | 447 071 | 14 101 | 461 172 | 2 492 114 | 137 815 | 2 629 929 |
30601 | 879 | 0 | 879 | 3 | 0 | 3 | 703 | 0 | 703 | 1 579 | 0 | 1 579 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31408 | 0 | 21 877 | 21 877 | 0 | 678 | 678 | 0 | 424 | 424 | 0 | 21 623 | 21 623 |
31409 | 346 154 | 360 284 | 706 438 | 0 | 6 869 | 6 869 | 0 | 11 437 | 11 437 | 346 154 | 364 852 | 711 006 |
31507 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
31607 | 0 | 32 117 | 32 117 | 0 | 1 006 | 1 006 | 0 | 3 482 | 3 482 | 0 | 34 593 | 34 593 |
32015 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32211 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
40502 | 468 | 0 | 468 | 13 543 | 0 | 13 543 | 13 899 | 0 | 13 899 | 824 | 0 | 824 |
40503 | 0 | 78 074 | 78 074 | 0 | 5 738 | 5 738 | 0 | 12 132 | 12 132 | 0 | 84 468 | 84 468 |
40602 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
40701 | 45 157 | 21 | 45 178 | 180 893 | 1 | 180 894 | 193 339 | 1 | 193 340 | 57 603 | 21 | 57 624 |
40702 | 9 639 486 | 1 627 751 | 11 267 237 | 46 398 925 | 3 905 526 | 50 304 451 | 46 280 259 | 4 252 164 | 50 532 423 | 9 520 820 | 1 974 389 | 11 495 209 |
40703 | 299 911 | 41 239 | 341 150 | 493 980 | 125 056 | 619 036 | 478 068 | 124 117 | 602 185 | 283 999 | 40 300 | 324 299 |
40802 | 269 871 | 12 547 | 282 418 | 829 775 | 11 190 | 840 965 | 831 586 | 5 843 | 837 429 | 271 682 | 7 200 | 278 882 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 22 275 | 164 789 | 187 064 | 92 068 | 232 238 | 324 306 | 87 327 | 320 645 | 407 972 | 17 534 | 253 196 | 270 730 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
40817 | 1 676 504 | 360 841 | 2 037 345 | 2 064 127 | 416 202 | 2 480 329 | 2 113 402 | 431 075 | 2 544 477 | 1 725 779 | 375 714 | 2 101 493 |
40820 | 28 618 | 37 518 | 66 136 | 39 442 | 28 360 | 67 802 | 38 792 | 10 401 | 49 193 | 27 968 | 19 559 | 47 527 |
40821 | 1 422 | 0 | 1 422 | 7 226 | 0 | 7 226 | 6 497 | 0 | 6 497 | 693 | 0 | 693 |
40902 | 0 | 2 794 | 2 794 | 0 | 2 833 | 2 833 | 0 | 39 | 39 | 0 | 0 | 0 |
40905 | 7 614 | 0 | 7 614 | 42 594 | 0 | 42 594 | 40 863 | 0 | 40 863 | 5 883 | 0 | 5 883 |
40906 | 0 | 0 | 0 | 616 943 | 0 | 616 943 | 616 943 | 0 | 616 943 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 079 | 6 274 | 9 353 | 3 079 | 6 274 | 9 353 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 815 | 3 540 | 4 355 | 815 | 3 540 | 4 355 | 0 | 0 | 0 |
40911 | 308 | 0 | 308 | 1 409 218 | 0 | 1 409 218 | 1 408 923 | 0 | 1 408 923 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 9 168 | 21 583 | 30 751 | 9 168 | 21 583 | 30 751 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 876 | 12 471 | 15 347 | 2 876 | 12 471 | 15 347 | 0 | 0 | 0 |
42006 | 35 228 | 0 | 35 228 | 150 | 0 | 150 | 17 000 | 0 | 17 000 | 52 078 | 0 | 52 078 |
42007 | 13 522 | 0 | 13 522 | 0 | 0 | 0 | 0 | 0 | 0 | 13 522 | 0 | 13 522 |
42103 | 286 500 | 9 008 | 295 508 | 249 604 | 9 093 | 258 697 | 55 204 | 3 270 | 58 474 | 92 100 | 3 185 | 95 285 |
42104 | 241 241 | 12 536 | 253 777 | 39 125 | 7 838 | 46 963 | 76 172 | 9 420 | 85 592 | 278 288 | 14 118 | 292 406 |
42105 | 78 635 | 37 741 | 116 376 | 1 593 | 626 | 2 219 | 7 001 | 5 269 | 12 270 | 84 043 | 42 384 | 126 427 |
42106 | 90 100 | 247 764 | 337 864 | 1 500 | 7 164 | 8 664 | 24 889 | 13 186 | 38 075 | 113 489 | 253 786 | 367 275 |
42107 | 7 294 | 180 408 | 187 702 | 0 | 5 597 | 5 597 | 0 | 3 498 | 3 498 | 7 294 | 178 309 | 185 603 |
42203 | 12 000 | 0 | 12 000 | 12 038 | 0 | 12 038 | 38 | 0 | 38 | 0 | 0 | 0 |
42204 | 411 | 0 | 411 | 416 | 0 | 416 | 1 005 | 0 | 1 005 | 1 000 | 0 | 1 000 |
42205 | 280 000 | 0 | 280 000 | 95 907 | 0 | 95 907 | 87 107 | 0 | 87 107 | 271 200 | 0 | 271 200 |
42206 | 10 000 | 3 252 | 13 252 | 0 | 51 | 51 | 0 | 115 | 115 | 10 000 | 3 316 | 13 316 |
42207 | 7 014 | 0 | 7 014 | 1 | 0 | 1 | 0 | 0 | 0 | 7 013 | 0 | 7 013 |
42301 | 235 997 | 77 161 | 313 158 | 434 084 | 44 775 | 478 859 | 364 733 | 52 794 | 417 527 | 166 646 | 85 180 | 251 826 |
42303 | 78 911 | 19 107 | 98 018 | 61 910 | 17 880 | 79 790 | 26 945 | 7 356 | 34 301 | 43 946 | 8 583 | 52 529 |
42304 | 54 803 | 92 588 | 147 391 | 33 676 | 8 030 | 41 706 | 47 062 | 16 511 | 63 573 | 68 189 | 101 069 | 169 258 |
42305 | 824 257 | 87 996 | 912 253 | 52 956 | 16 014 | 68 970 | 175 910 | 15 880 | 191 790 | 947 211 | 87 862 | 1 035 073 |
42306 | 5 085 719 | 3 317 709 | 8 403 428 | 242 870 | 386 074 | 628 944 | 489 544 | 501 075 | 990 619 | 5 332 393 | 3 432 710 | 8 765 103 |
42307 | 590 788 | 424 779 | 1 015 567 | 61 265 | 63 015 | 124 280 | 43 620 | 20 981 | 64 601 | 573 143 | 382 745 | 955 888 |
42309 | 4 672 | 30 | 4 702 | 262 | 0 | 262 | 298 | 1 | 299 | 4 708 | 31 | 4 739 |
42313 | 252 | 0 | 252 | 9 | 0 | 9 | 0 | 0 | 0 | 243 | 0 | 243 |
42507 | 0 | 221 310 | 221 310 | 0 | 5 329 | 5 329 | 0 | 7 324 | 7 324 | 0 | 223 305 | 223 305 |
42601 | 0 | 3 033 | 3 033 | 0 | 6 759 | 6 759 | 0 | 8 067 | 8 067 | 0 | 4 341 | 4 341 |
42603 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
42604 | 100 | 167 | 267 | 0 | 3 | 3 | 0 | 6 | 6 | 100 | 170 | 270 |
42605 | 44 338 | 2 924 | 47 262 | 15 | 1 054 | 1 069 | 415 | 1 045 | 1 460 | 44 738 | 2 915 | 47 653 |
42606 | 48 973 | 129 347 | 178 320 | 2 185 | 4 134 | 6 319 | 5 346 | 11 878 | 17 224 | 52 134 | 137 091 | 189 225 |
42607 | 4 062 | 12 489 | 16 551 | 0 | 3 025 | 3 025 | 0 | 275 | 275 | 4 062 | 9 739 | 13 801 |
42609 | 40 | 0 | 40 | 0 | 0 | 0 | 5 | 0 | 5 | 45 | 0 | 45 |
43705 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
43801 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43805 | 1 077 | 0 | 1 077 | 151 | 0 | 151 | 274 | 0 | 274 | 1 200 | 0 | 1 200 |
43806 | 285 | 0 | 285 | 6 | 0 | 6 | 3 | 0 | 3 | 282 | 0 | 282 |
43905 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44007 | 0 | 233 435 | 233 435 | 0 | 3 641 | 3 641 | 0 | 8 247 | 8 247 | 0 | 238 041 | 238 041 |
45215 | 345 730 | 0 | 345 730 | 195 945 | 0 | 195 945 | 218 517 | 0 | 218 517 | 368 302 | 0 | 368 302 |
45315 | 2 619 | 0 | 2 619 | 163 | 0 | 163 | 90 | 0 | 90 | 2 546 | 0 | 2 546 |
45415 | 14 484 | 0 | 14 484 | 1 411 | 0 | 1 411 | 847 | 0 | 847 | 13 920 | 0 | 13 920 |
45515 | 72 522 | 0 | 72 522 | 22 434 | 0 | 22 434 | 9 246 | 0 | 9 246 | 59 334 | 0 | 59 334 |
45715 | 4 355 | 0 | 4 355 | 54 | 0 | 54 | 55 | 0 | 55 | 4 356 | 0 | 4 356 |
45818 | 251 686 | 0 | 251 686 | 3 015 | 0 | 3 015 | 2 252 | 0 | 2 252 | 250 923 | 0 | 250 923 |
45918 | 8 057 | 0 | 8 057 | 101 | 0 | 101 | 155 | 0 | 155 | 8 111 | 0 | 8 111 |
47401 | 0 | 0 | 0 | 222 158 | 0 | 222 158 | 222 158 | 0 | 222 158 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 252 672 | 1 522 418 | 6 775 090 | 5 252 672 | 1 522 418 | 6 775 090 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 635 | 1 377 | 15 012 | 15 135 | 1 377 | 16 512 | 1 500 | 0 | 1 500 |
47407 | 0 | 0 | 0 | 6 207 931 | 2 746 549 | 8 954 480 | 6 207 931 | 2 746 549 | 8 954 480 | 0 | 0 | 0 |
47411 | 57 678 | 9 944 | 67 622 | 43 842 | 14 657 | 58 499 | 50 426 | 14 661 | 65 087 | 64 262 | 9 948 | 74 210 |
47414 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47416 | 11 321 | 4 542 | 15 863 | 18 109 202 | 46 103 | 18 155 305 | 18 107 538 | 46 242 | 18 153 780 | 9 657 | 4 681 | 14 338 |
47422 | 18 496 | 0 | 18 496 | 1 872 119 | 6 623 | 1 878 742 | 1 900 668 | 6 623 | 1 907 291 | 47 045 | 0 | 47 045 |
47425 | 167 231 | 0 | 167 231 | 187 771 | 0 | 187 771 | 196 034 | 0 | 196 034 | 175 494 | 0 | 175 494 |
47426 | 19 326 | 17 007 | 36 333 | 12 275 | 11 499 | 23 774 | 10 240 | 6 064 | 16 304 | 17 291 | 11 572 | 28 863 |
47804 | 15 140 | 0 | 15 140 | 3 257 | 0 | 3 257 | 4 142 | 0 | 4 142 | 16 025 | 0 | 16 025 |
50120 | 60 603 | 0 | 60 603 | 42 869 | 0 | 42 869 | 44 302 | 0 | 44 302 | 62 036 | 0 | 62 036 |
50319 | 1 816 | 0 | 1 816 | 620 | 0 | 620 | 35 | 0 | 35 | 1 231 | 0 | 1 231 |
50620 | 4 279 | 0 | 4 279 | 634 | 0 | 634 | 492 | 0 | 492 | 4 137 | 0 | 4 137 |
51410 | 1 337 | 0 | 1 337 | 106 | 0 | 106 | 8 | 0 | 8 | 1 239 | 0 | 1 239 |
52204 | 6 810 | 0 | 6 810 | 0 | 0 | 0 | 0 | 0 | 0 | 6 810 | 0 | 6 810 |
52205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52301 | 32 987 | 0 | 32 987 | 14 528 | 0 | 14 528 | 0 | 0 | 0 | 18 459 | 0 | 18 459 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52304 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
52305 | 72 755 | 0 | 72 755 | 0 | 0 | 0 | 0 | 0 | 0 | 72 755 | 0 | 72 755 |
52306 | 1 177 | 73 710 | 74 887 | 0 | 2 287 | 2 287 | 0 | 1 430 | 1 430 | 1 177 | 72 853 | 74 030 |
52406 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 9 620 | 0 | 9 620 | 84 620 | 0 | 84 620 |
52501 | 263 | 0 | 263 | 0 | 0 | 0 | 108 | 0 | 108 | 371 | 0 | 371 |
52602 | 1 886 | 0 | 1 886 | 1 453 | 0 | 1 453 | 4 335 | 0 | 4 335 | 4 768 | 0 | 4 768 |
60301 | 23 228 | 0 | 23 228 | 41 076 | 0 | 41 076 | 40 804 | 0 | 40 804 | 22 956 | 0 | 22 956 |
60305 | 458 | 0 | 458 | 56 907 | 0 | 56 907 | 56 598 | 0 | 56 598 | 149 | 0 | 149 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 2 026 | 0 | 2 026 | 121 | 0 | 121 | 2 492 | 0 | 2 492 | 4 397 | 0 | 4 397 |
60311 | 3 956 | 0 | 3 956 | 17 403 | 0 | 17 403 | 16 507 | 0 | 16 507 | 3 060 | 0 | 3 060 |
60322 | 507 | 48 | 555 | 283 | 2 | 285 | 246 | 10 | 256 | 470 | 56 | 526 |
60324 | 15 641 | 0 | 15 641 | 1 137 | 0 | 1 137 | 502 | 0 | 502 | 15 006 | 0 | 15 006 |
60405 | 239 | 0 | 239 | 18 | 0 | 18 | 0 | 0 | 0 | 221 | 0 | 221 |
60601 | 386 741 | 0 | 386 741 | 350 | 0 | 350 | 5 739 | 0 | 5 739 | 392 130 | 0 | 392 130 |
60706 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
60903 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 35 | 0 | 35 | 1 977 | 0 | 1 977 |
61304 | 3 079 | 0 | 3 079 | 725 | 0 | 725 | 838 | 0 | 838 | 3 192 | 0 | 3 192 |
70601 | 759 927 | 0 | 759 927 | 396 | 0 | 396 | 730 667 | 0 | 730 667 | 1 490 198 | 0 | 1 490 198 |
70602 | 52 912 | 0 | 52 912 | 45 669 | 0 | 45 669 | 39 382 | 0 | 39 382 | 46 625 | 0 | 46 625 |
70603 | 359 894 | 0 | 359 894 | 0 | 0 | 0 | 434 444 | 0 | 434 444 | 794 338 | 0 | 794 338 |
70604 | 24 | 0 | 24 | 0 | 0 | 0 | 59 | 0 | 59 | 83 | 0 | 83 |
70613 | 997 | 0 | 997 | 2 450 | 0 | 2 450 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
70701 | 6 438 632 | 0 | 6 438 632 | 0 | 0 | 0 | 13 | 0 | 13 | 6 438 645 | 0 | 6 438 645 |
70702 | 155 241 | 0 | 155 241 | 0 | 0 | 0 | 0 | 0 | 0 | 155 241 | 0 | 155 241 |
70703 | 7 985 839 | 0 | 7 985 839 | 0 | 0 | 0 | 0 | 0 | 0 | 7 985 839 | 0 | 7 985 839 |
70704 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70705 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 43 055 777 | 8 476 408 | 51 532 185 | 89 938 619 | 11 277 766 | 101 216 385 | 91 411 814 | 12 026 064 | 103 437 878 | 44 528 972 | 9 224 706 | 53 753 678 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
80801 | 21 | 0 | 21 | 1 790 | 0 | 1 790 | 1 811 | 0 | 1 811 | 0 | 0 | 0 |
80901 | 41 | 0 | 41 | 9 | 0 | 9 | 50 | 0 | 50 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 852 | 0 | 1 852 | 1 799 | 0 | 1 799 | 3 651 | 0 | 3 651 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 3 602 | 0 | 3 602 | 3 602 | 0 | 3 602 | 0 | 0 | 0 |
85401 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 1 196 | 0 | 1 196 | 1 204 | 0 | 1 204 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 852 | 0 | 1 852 | 5 462 | 0 | 5 462 | 3 610 | 0 | 3 610 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 4 908 | 0 | 4 908 | 4 908 | 0 | 4 908 | 0 | 0 | 0 |
90901 | 819 | 0 | 819 | 3 557 | 0 | 3 557 | 2 491 | 0 | 2 491 | 1 885 | 0 | 1 885 |
90902 | 3 000 127 | 8 230 | 3 008 357 | 83 744 | 289 | 84 033 | 73 796 | 130 | 73 926 | 3 010 075 | 8 389 | 3 018 464 |
90908 | 0 | 2 794 | 2 794 | 0 | 99 | 99 | 0 | 2 893 | 2 893 | 0 | 0 | 0 |
90909 | 5 674 | 0 | 5 674 | 174 | 0 | 174 | 127 | 0 | 127 | 5 721 | 0 | 5 721 |
91101 | 0 | 0 | 0 | 0 | 3 153 | 3 153 | 0 | 3 153 | 3 153 | 0 | 0 | 0 |
91102 | 0 | 210 | 210 | 0 | 3 301 | 3 301 | 0 | 3 301 | 3 301 | 0 | 210 | 210 |
91202 | 1 335 470 | 211 075 | 1 546 545 | 132 407 | 6 282 | 138 689 | 20 298 | 4 429 | 24 727 | 1 447 579 | 212 928 | 1 660 507 |
91203 | 19 | 0 | 19 | 6 | 0 | 6 | 7 | 0 | 7 | 18 | 0 | 18 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 11 910 | 11 910 | 0 | 0 | 0 | 0 | 11 910 | 11 910 |
91412 | 309 844 | 0 | 309 844 | 20 000 | 0 | 20 000 | 11 642 | 0 | 11 642 | 318 202 | 0 | 318 202 |
91414 | 100 616 482 | 6 427 697 | 107 044 179 | 7 939 613 | 3 394 364 | 11 333 977 | 5 543 282 | 244 658 | 5 787 940 | 103 012 813 | 9 577 403 | 112 590 216 |
91418 | 209 165 | 0 | 209 165 | 157 936 | 0 | 157 936 | 123 979 | 0 | 123 979 | 243 122 | 0 | 243 122 |
91501 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 |
91502 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
91604 | 7 108 | 10 972 | 18 080 | 1 638 | 386 | 2 024 | 893 | 181 | 1 074 | 7 853 | 11 177 | 19 030 |
91704 | 1 189 | 366 | 1 555 | 0 | 33 | 33 | 0 | 6 | 6 | 1 189 | 393 | 1 582 |
91802 | 13 018 | 23 | 13 041 | 1 | 308 | 309 | 0 | 2 | 2 | 13 019 | 329 | 13 348 |
99998 | 44 798 436 | 0 | 44 798 436 | 11 620 429 | 0 | 11 620 429 | 11 244 126 | 0 | 11 244 126 | 45 174 739 | 0 | 45 174 739 |
Итого по активу (баланс) | 150 297 794 | 6 661 367 | 156 959 161 | 19 964 413 | 3 420 125 | 23 384 538 | 17 025 815 | 258 753 | 17 284 568 | 153 236 392 | 9 822 739 | 163 059 131 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 175 | 0 | 14 175 | 14 175 | 0 | 14 175 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 258 | 0 | 10 258 | 10 258 | 0 | 10 258 | 0 | 0 | 0 |
91311 | 1 553 149 | 211 075 | 1 764 224 | 14 887 | 4 430 | 19 317 | 54 096 | 6 282 | 60 378 | 1 592 358 | 212 927 | 1 805 285 |
91312 | 35 153 184 | 2 447 079 | 37 600 263 | 2 504 835 | 345 675 | 2 850 510 | 1 804 272 | 740 661 | 2 544 933 | 34 452 621 | 2 842 065 | 37 294 686 |
91314 | 20 113 | 0 | 20 113 | 3 301 825 | 0 | 3 301 825 | 3 532 855 | 0 | 3 532 855 | 251 143 | 0 | 251 143 |
91315 | 1 266 647 | 71 585 | 1 338 232 | 122 099 | 1 605 | 123 704 | 24 371 | 7 853 | 32 224 | 1 168 919 | 77 833 | 1 246 752 |
91316 | 266 559 | 495 | 267 054 | 267 474 | 8 | 267 482 | 326 938 | 18 | 326 956 | 326 023 | 505 | 326 528 |
91317 | 3 193 790 | 145 508 | 3 339 298 | 4 373 249 | 288 857 | 4 662 106 | 4 654 941 | 401 193 | 5 056 134 | 3 475 482 | 257 844 | 3 733 326 |
91319 | 332 783 | 0 | 332 783 | 15 198 | 0 | 15 198 | 62 904 | 0 | 62 904 | 380 489 | 0 | 380 489 |
91507 | 136 465 | 0 | 136 465 | 0 | 0 | 0 | 61 | 0 | 61 | 136 526 | 0 | 136 526 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 112 160 725 | 0 | 112 160 725 | 6 040 431 | 0 | 6 040 431 | 11 764 098 | 0 | 11 764 098 | 117 884 392 | 0 | 117 884 392 |
Итого по пассиву (баланс) | 154 083 419 | 2 875 742 | 156 959 161 | 16 664 431 | 640 575 | 17 305 006 | 22 248 969 | 1 156 007 | 23 404 976 | 159 667 957 | 3 391 174 | 163 059 131 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 70 832 | 70 832 | 1 344 746 | 1 448 492 | 2 793 238 | 1 191 995 | 1 104 818 | 2 296 813 | 152 751 | 414 506 | 567 257 |
93002 | 3 009 | 0 | 3 009 | 0 | 326 104 | 326 104 | 3 009 | 326 104 | 329 113 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 33 087 | 33 087 | 0 | 33 087 | 33 087 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 9 038 | 9 038 | 0 | 9 038 | 9 038 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 9 034 | 9 034 | 0 | 9 034 | 9 034 | 0 | 0 | 0 |
93305 | 2 615 | 132 074 | 134 689 | 0 | 2 561 | 2 561 | 0 | 4 098 | 4 098 | 2 615 | 130 537 | 133 152 |
93306 | 0 | 40 313 | 40 313 | 0 | 230 140 | 230 140 | 0 | 270 453 | 270 453 | 0 | 0 | 0 |
93307 | 0 | 163 075 | 163 075 | 0 | 66 441 | 66 441 | 0 | 229 516 | 229 516 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 301 080 | 618 220 | 919 300 | 301 080 | 618 220 | 919 300 | 0 | 0 | 0 |
93507 | 0 | 269 905 | 269 905 | 301 080 | 165 456 | 466 536 | 301 080 | 435 361 | 736 441 | 0 | 0 | 0 |
93801 | 7 644 | 0 | 7 644 | 21 139 | 0 | 21 139 | 19 621 | 0 | 19 621 | 9 162 | 0 | 9 162 |
93803 | 1 961 | 0 | 1 961 | 6 224 | 0 | 6 224 | 8 185 | 0 | 8 185 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 229 | 676 199 | 691 428 | 1 974 269 | 2 908 573 | 4 882 842 | 1 824 970 | 3 039 729 | 4 864 699 | 164 528 | 545 043 | 709 571 |
Пассив | ||||||||||||
96001 | 71 202 | 0 | 71 202 | 764 273 | 1 536 492 | 2 300 765 | 1 098 631 | 1 697 601 | 2 796 232 | 405 560 | 161 109 | 566 669 |
96002 | 0 | 3 003 | 3 003 | 0 | 362 359 | 362 359 | 0 | 359 356 | 359 356 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 9 040 | 9 040 | 0 | 9 040 | 9 040 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 9 071 | 9 071 | 0 | 9 071 | 9 071 | 0 | 0 | 0 |
96305 | 139 347 | 2 431 | 141 778 | 0 | 75 | 75 | 0 | 47 | 47 | 139 347 | 2 403 | 141 750 |
96306 | 0 | 0 | 0 | 301 080 | 679 237 | 980 317 | 301 080 | 679 237 | 980 317 | 0 | 0 | 0 |
96307 | 0 | 270 950 | 270 950 | 301 080 | 496 627 | 797 707 | 301 080 | 225 677 | 526 757 | 0 | 0 | 0 |
96506 | 0 | 40 634 | 40 634 | 0 | 211 287 | 211 287 | 0 | 170 653 | 170 653 | 0 | 0 | 0 |
96507 | 0 | 163 613 | 163 613 | 0 | 169 824 | 169 824 | 0 | 6 211 | 6 211 | 0 | 0 | 0 |
96801 | 248 | 0 | 248 | 17 084 | 0 | 17 084 | 17 988 | 0 | 17 988 | 1 152 | 0 | 1 152 |
96803 | 0 | 0 | 0 | 7 603 | 0 | 7 603 | 7 603 | 0 | 7 603 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 210 797 | 480 631 | 691 428 | 1 391 120 | 3 474 012 | 4 865 132 | 1 726 382 | 3 156 893 | 4 883 275 | 546 059 | 163 512 | 709 571 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 2 315 163 085,0000 | 0 | 0 | 12 817 225,0000 | 0 | 0 | 11 004 901,0000 | 0 | 0 | 2 316 975 409,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 315 163 096,0000 | 0 | 0 | 12 817 226,0000 | 0 | 0 | 11 004 903,0000 | 0 | 0 | 2 316 975 419,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 302 609 810,0000 | 0 | 0 | 4 576 798,0000 | 0 | 0 | 4 571 798,0000 | 0 | 0 | 2 302 604 810,0000 |
98050 | 0 | 0 | 12 518 914,0000 | 0 | 0 | 2 232 780,0000 | 0 | 0 | 1 933 082,0000 | 0 | 0 | 12 219 216,0000 |
98070 | 0 | 0 | 34 372,0000 | 0 | 0 | 3 090 995,0000 | 0 | 0 | 3 708 016,0000 | 0 | 0 | 651 393,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 1 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 315 163 096,0000 | 0 | 0 | 11 400 573,0000 | 0 | 0 | 13 212 896,0000 | 0 | 0 | 2 316 975 419,0000 |
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