Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 257 291 | 175 910 | 433 201 | 10 683 833 | 1 753 365 | 12 437 198 | 10 663 899 | 1 739 497 | 12 403 396 | 277 225 | 189 778 | 467 003 |
20203 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 0 | 0 |
20208 | 380 506 | 5 485 | 385 991 | 1 916 946 | 16 157 | 1 933 103 | 1 834 446 | 15 701 | 1 850 147 | 463 006 | 5 941 | 468 947 |
20209 | 270 059 | 50 935 | 320 994 | 8 453 671 | 1 117 847 | 9 571 518 | 8 479 606 | 1 152 323 | 9 631 929 | 244 124 | 16 459 | 260 583 |
20210 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 196 | 196 | 0 | 0 | 0 |
20302 | 0 | 411 | 411 | 0 | 68 | 68 | 0 | 25 | 25 | 0 | 454 | 454 |
30102 | 994 657 | 0 | 994 657 | 49 697 761 | 0 | 49 697 761 | 49 845 446 | 0 | 49 845 446 | 846 972 | 0 | 846 972 |
30110 | 97 816 | 72 437 | 170 253 | 1 085 340 | 952 334 | 2 037 674 | 1 092 137 | 824 281 | 1 916 418 | 91 019 | 200 490 | 291 509 |
30114 | 0 | 3 554 272 | 3 554 272 | 0 | 14 749 271 | 14 749 271 | 0 | 15 177 001 | 15 177 001 | 0 | 3 126 542 | 3 126 542 |
30118 | 0 | 126 | 126 | 0 | 21 | 21 | 0 | 7 | 7 | 0 | 140 | 140 |
30202 | 260 175 | 0 | 260 175 | 110 | 0 | 110 | 0 | 0 | 0 | 260 285 | 0 | 260 285 |
30204 | 124 871 | 0 | 124 871 | 5 186 | 0 | 5 186 | 0 | 0 | 0 | 130 057 | 0 | 130 057 |
30215 | 400 | 77 896 | 78 296 | 0 | 3 183 | 3 183 | 0 | 2 751 | 2 751 | 400 | 78 328 | 78 728 |
30221 | 0 | 0 | 0 | 389 325 | 600 186 | 989 511 | 389 325 | 550 737 | 940 062 | 0 | 49 449 | 49 449 |
30233 | 66 139 | 159 | 66 298 | 3 002 195 | 157 015 | 3 159 210 | 3 039 756 | 156 772 | 3 196 528 | 28 578 | 402 | 28 980 |
30302 | 69 929 | 9 759 | 79 688 | 3 598 377 | 410 682 | 4 009 059 | 3 571 044 | 415 061 | 3 986 105 | 97 262 | 5 380 | 102 642 |
30306 | 2 519 121 | 145 895 | 2 665 016 | 1 529 389 | 24 795 | 1 554 184 | 1 334 049 | 39 093 | 1 373 142 | 2 714 461 | 131 597 | 2 846 058 |
30413 | 107 195 | 0 | 107 195 | 7 496 106 | 0 | 7 496 106 | 7 583 888 | 0 | 7 583 888 | 19 413 | 0 | 19 413 |
30424 | 20 003 | 0 | 20 003 | 6 712 106 | 0 | 6 712 106 | 6 712 106 | 0 | 6 712 106 | 20 003 | 0 | 20 003 |
30425 | 0 | 2 617 | 2 617 | 0 | 107 | 107 | 0 | 93 | 93 | 0 | 2 631 | 2 631 |
30602 | 0 | 0 | 0 | 10 500 | 139 348 | 149 848 | 0 | 139 348 | 139 348 | 10 500 | 0 | 10 500 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 200 000 | 0 | 1 200 000 | 100 000 | 0 | 100 000 |
32003 | 100 000 | 0 | 100 000 | 700 000 | 0 | 700 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 5 761 085 | 5 761 085 | 0 | 4 774 382 | 4 774 382 | 0 | 986 703 | 986 703 |
32103 | 0 | 327 090 | 327 090 | 0 | 2 956 549 | 2 956 549 | 0 | 3 283 639 | 3 283 639 | 0 | 0 | 0 |
32201 | 0 | 3 925 | 3 925 | 6 | 161 | 167 | 6 | 139 | 145 | 0 | 3 947 | 3 947 |
32202 | 0 | 0 | 0 | 962 247 | 0 | 962 247 | 865 583 | 0 | 865 583 | 96 664 | 0 | 96 664 |
32203 | 0 | 0 | 0 | 96 500 | 0 | 96 500 | 96 500 | 0 | 96 500 | 0 | 0 | 0 |
32208 | 1 604 | 2 290 | 3 894 | 0 | 93 | 93 | 0 | 81 | 81 | 1 604 | 2 302 | 3 906 |
45108 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
45201 | 561 776 | 0 | 561 776 | 2 636 720 | 0 | 2 636 720 | 2 583 089 | 0 | 2 583 089 | 615 407 | 0 | 615 407 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45205 | 49 025 | 0 | 49 025 | 30 799 | 0 | 30 799 | 2 800 | 0 | 2 800 | 77 024 | 0 | 77 024 |
45206 | 5 297 385 | 0 | 5 297 385 | 792 938 | 0 | 792 938 | 907 860 | 0 | 907 860 | 5 182 463 | 0 | 5 182 463 |
45207 | 5 598 058 | 196 062 | 5 794 120 | 454 382 | 16 837 | 471 219 | 442 069 | 16 034 | 458 103 | 5 610 371 | 196 865 | 5 807 236 |
45208 | 3 403 080 | 640 658 | 4 043 738 | 491 729 | 52 917 | 544 646 | 123 564 | 111 017 | 234 581 | 3 771 245 | 582 558 | 4 353 803 |
45307 | 29 015 | 0 | 29 015 | 400 | 0 | 400 | 0 | 0 | 0 | 29 415 | 0 | 29 415 |
45308 | 29 496 | 0 | 29 496 | 0 | 0 | 0 | 0 | 0 | 0 | 29 496 | 0 | 29 496 |
45401 | 3 908 | 0 | 3 908 | 11 488 | 0 | 11 488 | 10 797 | 0 | 10 797 | 4 599 | 0 | 4 599 |
45406 | 0 | 30 746 | 30 746 | 0 | 742 | 742 | 0 | 31 488 | 31 488 | 0 | 0 | 0 |
45407 | 109 110 | 45 484 | 154 594 | 7 831 | 29 486 | 37 317 | 6 515 | 6 010 | 12 525 | 110 426 | 68 960 | 179 386 |
45408 | 296 014 | 203 967 | 499 981 | 0 | 13 940 | 13 940 | 10 259 | 7 773 | 18 032 | 285 755 | 210 134 | 495 889 |
45504 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 48 | 0 | 48 | 4 096 | 0 | 4 096 |
45505 | 38 302 | 0 | 38 302 | 2 920 | 0 | 2 920 | 2 751 | 0 | 2 751 | 38 471 | 0 | 38 471 |
45506 | 348 395 | 43 232 | 391 627 | 15 070 | 1 766 | 16 836 | 22 665 | 2 563 | 25 228 | 340 800 | 42 435 | 383 235 |
45507 | 1 096 123 | 527 459 | 1 623 582 | 64 045 | 21 763 | 85 808 | 21 291 | 20 493 | 41 784 | 1 138 877 | 528 729 | 1 667 606 |
45508 | 38 | 265 | 303 | 369 | 39 | 408 | 262 | 37 | 299 | 145 | 267 | 412 |
45509 | 37 778 | 6 338 | 44 116 | 31 420 | 8 810 | 40 230 | 33 215 | 8 148 | 41 363 | 35 983 | 7 000 | 42 983 |
45705 | 30 547 | 2 911 | 33 458 | 0 | 119 | 119 | 3 053 | 136 | 3 189 | 27 494 | 2 894 | 30 388 |
45706 | 431 | 0 | 431 | 0 | 0 | 0 | 9 | 0 | 9 | 422 | 0 | 422 |
45707 | 0 | 9 | 9 | 31 | 2 | 33 | 31 | 0 | 31 | 0 | 11 | 11 |
45708 | 443 | 0 | 443 | 334 | 201 | 535 | 214 | 57 | 271 | 563 | 144 | 707 |
45812 | 142 973 | 57 955 | 200 928 | 5 204 | 2 394 | 7 598 | 1 956 | 2 037 | 3 993 | 146 221 | 58 312 | 204 533 |
45815 | 14 696 | 257 | 14 953 | 1 874 | 186 | 2 060 | 1 035 | 162 | 1 197 | 15 535 | 281 | 15 816 |
45817 | 16 | 0 | 16 | 16 | 0 | 16 | 32 | 0 | 32 | 0 | 0 | 0 |
45912 | 5 704 | 2 357 | 8 061 | 225 | 96 | 321 | 192 | 83 | 275 | 5 737 | 2 370 | 8 107 |
45915 | 511 | 35 | 546 | 225 | 20 | 245 | 205 | 12 | 217 | 531 | 43 | 574 |
46605 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
46606 | 801 | 0 | 801 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47102 | 0 | 0 | 0 | 35 531 | 0 | 35 531 | 35 531 | 0 | 35 531 | 0 | 0 | 0 |
47105 | 57 | 0 | 57 | 16 | 0 | 16 | 0 | 0 | 0 | 73 | 0 | 73 |
47301 | 0 | 1 036 | 1 036 | 0 | 56 | 56 | 0 | 44 | 44 | 0 | 1 048 | 1 048 |
47404 | 0 | 0 | 0 | 3 962 534 | 0 | 3 962 534 | 3 962 534 | 0 | 3 962 534 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 4 238 | 25 392 | 29 630 | 4 238 | 25 392 | 29 630 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 972 974 | 17 694 179 | 30 667 153 | 12 972 974 | 17 694 179 | 30 667 153 | 0 | 0 | 0 |
47415 | 689 | 0 | 689 | 23 | 0 | 23 | 91 | 0 | 91 | 621 | 0 | 621 |
47417 | 0 | 0 | 0 | 10 001 | 330 842 | 340 843 | 10 001 | 330 842 | 340 843 | 0 | 0 | 0 |
47423 | 99 349 | 1 539 | 100 888 | 9 870 | 415 | 10 285 | 11 156 | 407 | 11 563 | 98 063 | 1 547 | 99 610 |
47427 | 1 031 | 392 | 1 423 | 2 318 | 462 | 2 780 | 2 424 | 448 | 2 872 | 925 | 406 | 1 331 |
47801 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 32 | 0 | 32 | 3 803 | 0 | 3 803 |
47803 | 226 743 | 0 | 226 743 | 99 222 | 0 | 99 222 | 155 089 | 0 | 155 089 | 170 876 | 0 | 170 876 |
50104 | 1 494 699 | 0 | 1 494 699 | 1 267 721 | 0 | 1 267 721 | 1 302 223 | 0 | 1 302 223 | 1 460 197 | 0 | 1 460 197 |
50105 | 360 359 | 0 | 360 359 | 6 712 | 0 | 6 712 | 2 082 | 0 | 2 082 | 364 989 | 0 | 364 989 |
50106 | 1 108 290 | 0 | 1 108 290 | 493 817 | 0 | 493 817 | 237 811 | 0 | 237 811 | 1 364 296 | 0 | 1 364 296 |
50107 | 2 682 964 | 0 | 2 682 964 | 17 618 | 0 | 17 618 | 270 992 | 0 | 270 992 | 2 429 590 | 0 | 2 429 590 |
50109 | 0 | 173 951 | 173 951 | 0 | 9 724 | 9 724 | 0 | 5 417 | 5 417 | 0 | 178 258 | 178 258 |
50110 | 495 661 | 1 222 775 | 1 718 436 | 2 960 | 659 544 | 662 504 | 10 500 | 43 768 | 54 268 | 488 121 | 1 838 551 | 2 326 672 |
50118 | 0 | 0 | 0 | 1 259 629 | 0 | 1 259 629 | 1 259 629 | 0 | 1 259 629 | 0 | 0 | 0 |
50121 | 3 523 | 0 | 3 523 | 11 003 | 0 | 11 003 | 11 416 | 0 | 11 416 | 3 110 | 0 | 3 110 |
50310 | 0 | 127 060 | 127 060 | 0 | 7 128 | 7 128 | 0 | 3 957 | 3 957 | 0 | 130 231 | 130 231 |
50311 | 0 | 556 874 | 556 874 | 0 | 28 960 | 28 960 | 0 | 157 175 | 157 175 | 0 | 428 659 | 428 659 |
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 | 219 | 0 | 219 | 26 | 0 | 26 | 24 | 0 | 24 | 221 | 0 | 221 |
51406 | 72 155 | 0 | 72 155 | 532 | 0 | 532 | 0 | 0 | 0 | 72 687 | 0 | 72 687 |
52503 | 1 196 | 3 641 | 4 837 | 55 | 189 | 244 | 959 | 450 | 1 409 | 292 | 3 380 | 3 672 |
52601 | 1 563 | 0 | 1 563 | 6 312 | 0 | 6 312 | 3 561 | 0 | 3 561 | 4 314 | 0 | 4 314 |
60102 | 102 206 | 0 | 102 206 | 0 | 0 | 0 | 0 | 0 | 0 | 102 206 | 0 | 102 206 |
60204 | 0 | 53 | 53 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 54 | 54 |
60302 | 930 | 0 | 930 | 8 477 | 0 | 8 477 | 3 524 | 0 | 3 524 | 5 883 | 0 | 5 883 |
60306 | 14 282 | 0 | 14 282 | 15 194 | 0 | 15 194 | 15 248 | 0 | 15 248 | 14 228 | 0 | 14 228 |
60308 | 771 | 44 | 815 | 1 056 | 91 | 1 147 | 1 377 | 42 | 1 419 | 450 | 93 | 543 |
60310 | 592 | 0 | 592 | 4 680 | 0 | 4 680 | 4 822 | 0 | 4 822 | 450 | 0 | 450 |
60312 | 45 274 | 0 | 45 274 | 45 804 | 0 | 45 804 | 49 308 | 0 | 49 308 | 41 770 | 0 | 41 770 |
60314 | 0 | 4 106 | 4 106 | 155 | 3 844 | 3 999 | 155 | 6 313 | 6 468 | 0 | 1 637 | 1 637 |
60323 | 7 131 | 6 088 | 13 219 | 19 806 | 3 655 | 23 461 | 20 206 | 1 113 | 21 319 | 6 731 | 8 630 | 15 361 |
60401 | 739 982 | 0 | 739 982 | 3 755 | 0 | 3 755 | 662 | 0 | 662 | 743 075 | 0 | 743 075 |
60404 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
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 | 3 731 | 0 | 3 731 | 4 502 | 0 | 4 502 | 3 882 | 0 | 3 882 | 4 351 | 0 | 4 351 |
60705 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60901 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
61002 | 721 | 0 | 721 | 850 | 0 | 850 | 535 | 0 | 535 | 1 036 | 0 | 1 036 |
61008 | 3 460 | 0 | 3 460 | 1 607 | 0 | 1 607 | 1 930 | 0 | 1 930 | 3 137 | 0 | 3 137 |
61009 | 713 | 0 | 713 | 2 220 | 0 | 2 220 | 2 667 | 0 | 2 667 | 266 | 0 | 266 |
61209 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 498 650 | 137 693 | 636 343 | 498 650 | 137 693 | 636 343 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 284 422 | 0 | 284 422 | 284 422 | 0 | 284 422 | 0 | 0 | 0 |
61401 | 87 | 0 | 87 | 0 | 0 | 0 | 5 | 0 | 5 | 82 | 0 | 82 |
61403 | 25 919 | 3 284 | 29 203 | 3 644 | 3 827 | 7 471 | 2 947 | 621 | 3 568 | 26 616 | 6 490 | 33 106 |
70606 | 4 111 170 | 0 | 4 111 170 | 629 108 | 0 | 629 108 | 1 900 | 0 | 1 900 | 4 738 378 | 0 | 4 738 378 |
70607 | 81 714 | 0 | 81 714 | 52 375 | 0 | 52 375 | 59 824 | 0 | 59 824 | 74 265 | 0 | 74 265 |
70608 | 3 825 994 | 0 | 3 825 994 | 696 264 | 0 | 696 264 | 0 | 0 | 0 | 4 522 258 | 0 | 4 522 258 |
70609 | 439 | 0 | 439 | 53 | 0 | 53 | 0 | 0 | 0 | 492 | 0 | 492 |
70610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 56 926 | 0 | 56 926 | 1 619 | 0 | 1 619 | 4 891 | 0 | 4 891 | 53 654 | 0 | 53 654 |
70614 | 0 | 0 | 0 | 4 324 | 0 | 4 324 | 4 324 | 0 | 4 324 | 0 | 0 | 0 |
Итого по активу (баланс) | 38 297 293 | 8 287 785 | 46 585 078 | 126 031 135 | 47 697 978 | 173 729 113 | 124 347 336 | 46 885 233 | 171 232 569 | 39 981 092 | 9 100 530 | 49 081 622 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 398 243 | 0 | 2 398 243 | 0 | 0 | 0 | 0 | 0 | 0 | 2 398 243 | 0 | 2 398 243 |
20309 | 0 | 126 | 126 | 0 | 7 | 7 | 0 | 21 | 21 | 0 | 140 | 140 |
30109 | 248 | 4 | 252 | 2 570 | 53 214 | 55 784 | 2 938 | 53 214 | 56 152 | 616 | 4 | 620 |
30126 | 2 679 | 0 | 2 679 | 3 369 | 0 | 3 369 | 2 596 | 0 | 2 596 | 1 906 | 0 | 1 906 |
30220 | 0 | 86 431 | 86 431 | 0 | 1 791 082 | 1 791 082 | 0 | 1 876 052 | 1 876 052 | 0 | 171 401 | 171 401 |
30222 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
30223 | 14 619 | 0 | 14 619 | 440 726 | 0 | 440 726 | 428 907 | 0 | 428 907 | 2 800 | 0 | 2 800 |
30226 | 808 | 0 | 808 | 581 | 0 | 581 | 442 | 0 | 442 | 669 | 0 | 669 |
30232 | 31 228 | 897 | 32 125 | 1 381 269 | 60 103 | 1 441 372 | 1 370 315 | 59 544 | 1 429 859 | 20 274 | 338 | 20 612 |
30236 | 0 | 0 | 0 | 0 | 14 626 | 14 626 | 0 | 14 626 | 14 626 | 0 | 0 | 0 |
30301 | 69 929 | 9 759 | 79 688 | 3 571 044 | 415 061 | 3 986 105 | 3 598 377 | 410 682 | 4 009 059 | 97 262 | 5 380 | 102 642 |
30305 | 2 519 121 | 145 895 | 2 665 016 | 1 334 049 | 39 093 | 1 373 142 | 1 529 389 | 24 795 | 1 554 184 | 2 714 461 | 131 597 | 2 846 058 |
30601 | 917 | 0 | 917 | 5 | 0 | 5 | 103 | 0 | 103 | 1 015 | 0 | 1 015 |
30606 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31408 | 0 | 23 068 | 23 068 | 0 | 23 068 | 23 068 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 288 462 | 389 630 | 678 092 | 0 | 13 403 | 13 403 | 0 | 16 869 | 16 869 | 288 462 | 393 096 | 681 558 |
31507 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
31607 | 0 | 36 908 | 36 908 | 0 | 1 160 | 1 160 | 0 | 1 884 | 1 884 | 0 | 37 632 | 37 632 |
32015 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
32901 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
40502 | 2 697 | 0 | 2 697 | 5 087 | 0 | 5 087 | 4 334 | 0 | 4 334 | 1 944 | 0 | 1 944 |
40503 | 0 | 90 000 | 90 000 | 0 | 56 129 | 56 129 | 0 | 52 182 | 52 182 | 0 | 86 053 | 86 053 |
40602 | 19 | 0 | 19 | 440 | 0 | 440 | 438 | 0 | 438 | 17 | 0 | 17 |
40701 | 214 813 | 23 | 214 836 | 344 278 | 1 | 344 279 | 143 135 | 1 | 143 136 | 13 670 | 23 | 13 693 |
40702 | 8 073 918 | 1 147 527 | 9 221 445 | 58 963 603 | 5 452 964 | 64 416 567 | 59 338 869 | 5 590 638 | 64 929 507 | 8 449 184 | 1 285 201 | 9 734 385 |
40703 | 245 673 | 71 470 | 317 143 | 403 467 | 58 641 | 462 108 | 423 832 | 54 769 | 478 601 | 266 038 | 67 598 | 333 636 |
40802 | 305 828 | 10 899 | 316 727 | 975 017 | 16 056 | 991 073 | 951 486 | 15 795 | 967 281 | 282 297 | 10 638 | 292 935 |
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 | 18 766 | 152 480 | 171 246 | 42 798 | 153 522 | 196 320 | 40 407 | 228 182 | 268 589 | 16 375 | 227 140 | 243 515 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40817 | 2 069 261 | 446 712 | 2 515 973 | 2 965 207 | 434 534 | 3 399 741 | 2 812 076 | 427 982 | 3 240 058 | 1 916 130 | 440 160 | 2 356 290 |
40820 | 27 952 | 35 659 | 63 611 | 65 071 | 123 796 | 188 867 | 67 572 | 116 125 | 183 697 | 30 453 | 27 988 | 58 441 |
40821 | 1 745 | 0 | 1 745 | 1 781 | 0 | 1 781 | 1 953 | 0 | 1 953 | 1 917 | 0 | 1 917 |
40901 | 40 073 | 0 | 40 073 | 30 073 | 0 | 30 073 | 13 488 | 0 | 13 488 | 23 488 | 0 | 23 488 |
40902 | 34 389 | 0 | 34 389 | 0 | 0 | 0 | 0 | 0 | 0 | 34 389 | 0 | 34 389 |
40905 | 6 209 | 0 | 6 209 | 53 578 | 0 | 53 578 | 53 431 | 0 | 53 431 | 6 062 | 0 | 6 062 |
40906 | 0 | 0 | 0 | 611 825 | 0 | 611 825 | 611 825 | 0 | 611 825 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 091 | 12 345 | 18 436 | 6 091 | 12 345 | 18 436 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 908 | 2 839 | 3 747 | 908 | 2 839 | 3 747 | 0 | 0 | 0 |
40911 | 403 | 0 | 403 | 1 504 356 | 0 | 1 504 356 | 1 504 046 | 0 | 1 504 046 | 93 | 0 | 93 |
40912 | 0 | 0 | 0 | 12 485 | 27 537 | 40 022 | 12 485 | 27 537 | 40 022 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 735 | 19 873 | 23 608 | 3 735 | 19 873 | 23 608 | 0 | 0 | 0 |
42004 | 8 000 | 0 | 8 000 | 3 049 | 0 | 3 049 | 133 | 0 | 133 | 5 084 | 0 | 5 084 |
42005 | 1 500 | 0 | 1 500 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 100 | 0 | 100 |
42006 | 71 056 | 0 | 71 056 | 6 722 | 0 | 6 722 | 4 142 | 0 | 4 142 | 68 476 | 0 | 68 476 |
42007 | 13 718 | 0 | 13 718 | 0 | 0 | 0 | 0 | 0 | 0 | 13 718 | 0 | 13 718 |
42102 | 30 300 | 0 | 30 300 | 950 954 | 0 | 950 954 | 983 644 | 0 | 983 644 | 62 990 | 0 | 62 990 |
42103 | 48 200 | 0 | 48 200 | 73 710 | 41 | 73 751 | 103 596 | 6 783 | 110 379 | 78 086 | 6 742 | 84 828 |
42104 | 283 573 | 81 510 | 365 083 | 69 753 | 2 880 | 72 633 | 81 362 | 3 331 | 84 693 | 295 182 | 81 961 | 377 143 |
42105 | 171 357 | 23 754 | 195 111 | 37 027 | 20 873 | 57 900 | 21 018 | 21 039 | 42 057 | 155 348 | 23 920 | 179 268 |
42106 | 108 427 | 205 614 | 314 041 | 9 306 | 50 241 | 59 547 | 387 | 20 908 | 21 295 | 99 508 | 176 281 | 275 789 |
42107 | 0 | 182 512 | 182 512 | 0 | 21 881 | 21 881 | 1 146 | 42 954 | 44 100 | 1 146 | 203 585 | 204 731 |
42203 | 500 | 0 | 500 | 504 | 1 476 | 1 980 | 4 | 48 323 | 48 327 | 0 | 46 847 | 46 847 |
42204 | 34 300 | 0 | 34 300 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 26 300 | 0 | 26 300 |
42205 | 246 200 | 0 | 246 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 247 200 | 0 | 247 200 |
42206 | 90 000 | 3 542 | 93 542 | 0 | 2 744 | 2 744 | 11 000 | 189 | 11 189 | 101 000 | 987 | 101 987 |
42207 | 7 317 | 0 | 7 317 | 0 | 2 628 | 2 628 | 0 | 2 628 | 2 628 | 7 317 | 0 | 7 317 |
42301 | 285 447 | 107 863 | 393 310 | 762 112 | 396 914 | 1 159 026 | 679 599 | 767 771 | 1 447 370 | 202 934 | 478 720 | 681 654 |
42303 | 30 426 | 37 354 | 67 780 | 24 040 | 36 254 | 60 294 | 34 344 | 18 249 | 52 593 | 40 730 | 19 349 | 60 079 |
42304 | 46 634 | 44 822 | 91 456 | 26 564 | 40 701 | 67 265 | 61 870 | 6 177 | 68 047 | 81 940 | 10 298 | 92 238 |
42305 | 865 409 | 105 562 | 970 971 | 193 776 | 24 297 | 218 073 | 212 933 | 24 360 | 237 293 | 884 566 | 105 625 | 990 191 |
42306 | 6 078 558 | 3 933 372 | 10 011 930 | 732 793 | 317 899 | 1 050 692 | 824 738 | 433 366 | 1 258 104 | 6 170 503 | 4 048 839 | 10 219 342 |
42307 | 451 343 | 318 163 | 769 506 | 82 842 | 63 679 | 146 521 | 83 401 | 79 361 | 162 762 | 451 902 | 333 845 | 785 747 |
42309 | 4 973 | 30 | 5 003 | 244 | 1 | 245 | 347 | 1 | 348 | 5 076 | 30 | 5 106 |
42311 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42313 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
42507 | 0 | 181 562 | 181 562 | 0 | 8 605 | 8 605 | 0 | 19 534 | 19 534 | 0 | 192 491 | 192 491 |
42601 | 0 | 8 091 | 8 091 | 0 | 7 484 | 7 484 | 0 | 7 567 | 7 567 | 0 | 8 174 | 8 174 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 842 | 1 842 | 0 | 1 842 | 1 842 |
42604 | 2 150 | 981 | 3 131 | 2 000 | 1 011 | 3 011 | 0 | 30 | 30 | 150 | 0 | 150 |
42605 | 58 886 | 2 238 | 61 124 | 1 509 | 1 035 | 2 544 | 2 880 | 2 241 | 5 121 | 60 257 | 3 444 | 63 701 |
42606 | 83 539 | 175 312 | 258 851 | 17 645 | 46 976 | 64 621 | 17 157 | 115 729 | 132 886 | 83 051 | 244 065 | 327 116 |
42607 | 5 025 | 9 363 | 14 388 | 0 | 316 | 316 | 1 | 517 | 518 | 5 026 | 9 564 | 14 590 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43705 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43805 | 1 133 | 0 | 1 133 | 10 | 0 | 10 | 80 | 0 | 80 | 1 203 | 0 | 1 203 |
43806 | 245 | 0 | 245 | 80 | 0 | 80 | 10 | 0 | 10 | 175 | 0 | 175 |
43906 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44007 | 0 | 231 547 | 231 547 | 0 | 8 180 | 8 180 | 0 | 9 462 | 9 462 | 0 | 232 829 | 232 829 |
45115 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45215 | 391 601 | 0 | 391 601 | 112 111 | 0 | 112 111 | 121 153 | 0 | 121 153 | 400 643 | 0 | 400 643 |
45315 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 8 | 0 | 8 | 1 178 | 0 | 1 178 |
45415 | 16 588 | 0 | 16 588 | 2 889 | 0 | 2 889 | 2 668 | 0 | 2 668 | 16 367 | 0 | 16 367 |
45515 | 59 616 | 0 | 59 616 | 16 987 | 0 | 16 987 | 29 936 | 0 | 29 936 | 72 565 | 0 | 72 565 |
45715 | 4 478 | 0 | 4 478 | 157 | 0 | 157 | 155 | 0 | 155 | 4 476 | 0 | 4 476 |
45818 | 209 740 | 0 | 209 740 | 2 651 | 0 | 2 651 | 4 946 | 0 | 4 946 | 212 035 | 0 | 212 035 |
45918 | 8 301 | 0 | 8 301 | 225 | 0 | 225 | 142 | 0 | 142 | 8 218 | 0 | 8 218 |
47401 | 0 | 0 | 0 | 259 366 | 0 | 259 366 | 259 366 | 0 | 259 366 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 833 887 | 1 365 654 | 4 199 541 | 2 833 887 | 1 365 654 | 4 199 541 | 0 | 0 | 0 |
47405 | 925 | 0 | 925 | 26 178 | 4 291 | 30 469 | 25 803 | 4 291 | 30 094 | 550 | 0 | 550 |
47407 | 0 | 0 | 0 | 15 935 667 | 14 735 205 | 30 670 872 | 15 935 667 | 14 735 205 | 30 670 872 | 0 | 0 | 0 |
47411 | 50 308 | 8 145 | 58 453 | 66 867 | 18 679 | 85 546 | 64 213 | 19 312 | 83 525 | 47 654 | 8 778 | 56 432 |
47414 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
47416 | 4 580 | 2 576 | 7 156 | 3 099 866 | 763 337 | 3 863 203 | 3 102 526 | 763 011 | 3 865 537 | 7 240 | 2 250 | 9 490 |
47422 | 3 777 | 9 | 3 786 | 416 536 | 195 | 416 731 | 423 902 | 192 | 424 094 | 11 143 | 6 | 11 149 |
47425 | 196 496 | 0 | 196 496 | 122 937 | 0 | 122 937 | 123 122 | 0 | 123 122 | 196 681 | 0 | 196 681 |
47426 | 7 792 | 8 734 | 16 526 | 7 681 | 7 310 | 14 991 | 11 572 | 6 528 | 18 100 | 11 683 | 7 952 | 19 635 |
47804 | 15 690 | 0 | 15 690 | 4 588 | 0 | 4 588 | 3 182 | 0 | 3 182 | 14 284 | 0 | 14 284 |
50120 | 72 929 | 0 | 72 929 | 62 729 | 0 | 62 729 | 53 979 | 0 | 53 979 | 64 179 | 0 | 64 179 |
50319 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 4 927 | 0 | 4 927 | 965 | 0 | 965 | 483 | 0 | 483 | 4 445 | 0 | 4 445 |
51410 | 722 | 0 | 722 | 0 | 0 | 0 | 5 | 0 | 5 | 727 | 0 | 727 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52204 | 6 810 | 0 | 6 810 | 0 | 0 | 0 | 0 | 0 | 0 | 6 810 | 0 | 6 810 |
52205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52301 | 164 269 | 0 | 164 269 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 164 269 | 0 | 164 269 |
52302 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 30 896 | 0 | 30 896 | 20 896 | 0 | 20 896 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 0 | 81 618 | 81 618 | 0 | 2 538 | 2 538 | 0 | 4 240 | 4 240 | 0 | 83 320 | 83 320 |
52406 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52501 | 62 617 | 0 | 62 617 | 0 | 0 | 0 | 15 997 | 0 | 15 997 | 78 614 | 0 | 78 614 |
52602 | 22 | 0 | 22 | 786 | 0 | 786 | 764 | 0 | 764 | 0 | 0 | 0 |
60301 | 1 851 | 0 | 1 851 | 31 389 | 0 | 31 389 | 29 544 | 0 | 29 544 | 6 | 0 | 6 |
60305 | 361 | 0 | 361 | 68 124 | 0 | 68 124 | 69 005 | 0 | 69 005 | 1 242 | 0 | 1 242 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 6 873 | 0 | 6 873 | 9 138 | 0 | 9 138 | 4 640 | 0 | 4 640 | 2 375 | 0 | 2 375 |
60311 | 11 917 | 0 | 11 917 | 13 561 | 0 | 13 561 | 6 236 | 0 | 6 236 | 4 592 | 0 | 4 592 |
60322 | 236 | 55 | 291 | 267 | 2 | 269 | 282 | 3 | 285 | 251 | 56 | 307 |
60324 | 20 101 | 0 | 20 101 | 37 | 0 | 37 | 38 | 0 | 38 | 20 102 | 0 | 20 102 |
60405 | 224 | 0 | 224 | 3 | 0 | 3 | 0 | 0 | 0 | 221 | 0 | 221 |
60601 | 412 622 | 0 | 412 622 | 662 | 0 | 662 | 6 588 | 0 | 6 588 | 418 548 | 0 | 418 548 |
60706 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
60903 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 13 | 0 | 13 | 2 110 | 0 | 2 110 |
61304 | 3 272 | 0 | 3 272 | 718 | 0 | 718 | 819 | 0 | 819 | 3 373 | 0 | 3 373 |
70601 | 4 509 098 | 0 | 4 509 098 | 723 | 0 | 723 | 648 728 | 0 | 648 728 | 5 157 103 | 0 | 5 157 103 |
70602 | 76 338 | 0 | 76 338 | 14 504 | 0 | 14 504 | 15 873 | 0 | 15 873 | 77 707 | 0 | 77 707 |
70603 | 3 843 094 | 0 | 3 843 094 | 0 | 0 | 0 | 703 807 | 0 | 703 807 | 4 546 901 | 0 | 4 546 901 |
70604 | 326 | 0 | 326 | 0 | 0 | 0 | 96 | 0 | 96 | 422 | 0 | 422 |
70605 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
70613 | 4 424 | 0 | 4 424 | 4 324 | 0 | 4 324 | 7 097 | 0 | 7 097 | 7 197 | 0 | 7 197 |
Итого по пассиву (баланс) | 38 183 258 | 8 401 820 | 46 585 078 | 100 139 999 | 26 722 504 | 126 862 503 | 101 822 171 | 27 536 876 | 129 359 047 | 39 865 430 | 9 216 192 | 49 081 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 22 800 | 0 | 22 800 | 0 | 0 | 0 |
90901 | 1 713 | 0 | 1 713 | 9 231 | 0 | 9 231 | 4 247 | 0 | 4 247 | 6 697 | 0 | 6 697 |
90902 | 3 055 589 | 14 096 | 3 069 685 | 258 503 | 1 026 | 259 529 | 401 760 | 5 694 | 407 454 | 2 912 332 | 9 428 | 2 921 760 |
90907 | 32 600 | 0 | 32 600 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 13 000 | 0 | 13 000 |
90908 | 0 | 0 | 0 | 34 389 | 0 | 34 389 | 0 | 0 | 0 | 34 389 | 0 | 34 389 |
90909 | 6 561 | 0 | 6 561 | 72 | 0 | 72 | 760 | 0 | 760 | 5 873 | 0 | 5 873 |
91101 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
91102 | 0 | 224 | 224 | 0 | 199 | 199 | 0 | 423 | 423 | 0 | 0 | 0 |
91104 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 3 | 3 |
91202 | 1 513 763 | 165 582 | 1 679 345 | 239 321 | 7 671 | 246 992 | 49 901 | 5 504 | 55 405 | 1 703 183 | 167 749 | 1 870 932 |
91203 | 17 | 0 | 17 | 7 | 0 | 7 | 6 | 0 | 6 | 18 | 0 | 18 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 417 050 | 0 | 417 050 | 8 000 | 0 | 8 000 | 18 930 | 0 | 18 930 | 406 120 | 0 | 406 120 |
91414 | 108 228 098 | 13 049 178 | 121 277 276 | 9 268 395 | 1 486 837 | 10 755 232 | 3 954 721 | 958 794 | 4 913 515 | 113 541 772 | 13 577 221 | 127 118 993 |
91418 | 277 480 | 0 | 277 480 | 113 323 | 0 | 113 323 | 178 541 | 0 | 178 541 | 212 262 | 0 | 212 262 |
91501 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
91502 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 6 651 | 11 892 | 18 543 | 2 069 | 488 | 2 557 | 1 383 | 420 | 1 803 | 7 337 | 11 960 | 19 297 |
91704 | 1 200 | 548 | 1 748 | 0 | 22 | 22 | 1 | 19 | 20 | 1 199 | 551 | 1 750 |
91802 | 13 244 | 2 856 | 16 100 | 0 | 117 | 117 | 221 | 101 | 322 | 13 023 | 2 872 | 15 895 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 47 711 893 | 0 | 47 711 893 | 8 995 350 | 0 | 8 995 350 | 7 650 570 | 0 | 7 650 570 | 49 056 673 | 0 | 49 056 673 |
Итого по активу (баланс) | 161 266 302 | 13 244 384 | 174 510 686 | 18 951 460 | 1 496 562 | 20 448 022 | 12 303 441 | 971 162 | 13 274 603 | 167 914 321 | 13 769 784 | 181 684 105 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 186 | 0 | 5 186 | 5 186 | 0 | 5 186 | 0 | 0 | 0 |
91311 | 1 718 721 | 165 582 | 1 884 303 | 20 280 | 5 505 | 25 785 | 216 784 | 7 672 | 224 456 | 1 915 225 | 167 749 | 2 082 974 |
91312 | 36 102 568 | 3 678 406 | 39 780 974 | 1 060 576 | 197 037 | 1 257 613 | 2 407 033 | 171 569 | 2 578 602 | 37 449 025 | 3 652 938 | 41 101 963 |
91314 | 0 | 0 | 0 | 1 082 926 | 0 | 1 082 926 | 1 184 591 | 0 | 1 184 591 | 101 665 | 0 | 101 665 |
91315 | 1 705 167 | 93 439 | 1 798 606 | 134 229 | 4 425 | 138 654 | 76 721 | 14 120 | 90 841 | 1 647 659 | 103 134 | 1 750 793 |
91316 | 351 859 | 47 199 | 399 058 | 487 462 | 34 103 | 521 565 | 397 384 | 5 355 | 402 739 | 261 781 | 18 451 | 280 232 |
91317 | 2 949 879 | 397 442 | 3 347 321 | 4 436 614 | 30 015 | 4 466 629 | 4 400 896 | 56 161 | 4 457 057 | 2 914 161 | 423 588 | 3 337 749 |
91319 | 362 617 | 0 | 362 617 | 185 628 | 0 | 185 628 | 85 477 | 0 | 85 477 | 262 466 | 0 | 262 466 |
91507 | 139 010 | 0 | 139 010 | 189 | 0 | 189 | 6 | 0 | 6 | 138 827 | 0 | 138 827 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 126 798 793 | 0 | 126 798 793 | 5 624 030 | 0 | 5 624 030 | 11 452 669 | 0 | 11 452 669 | 132 627 432 | 0 | 132 627 432 |
Итого по пассиву (баланс) | 170 128 618 | 4 382 068 | 174 510 686 | 13 037 230 | 271 085 | 13 308 315 | 20 226 857 | 254 877 | 20 481 734 | 177 318 245 | 4 365 860 | 181 684 105 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 87 589 | 68 305 | 155 894 | 6 795 019 | 5 991 907 | 12 786 926 | 6 411 151 | 5 582 359 | 11 993 510 | 471 457 | 477 853 | 949 310 |
93002 | 0 | 98 127 | 98 127 | 0 | 1 629 498 | 1 629 498 | 0 | 1 727 625 | 1 727 625 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 34 887 | 34 887 | 0 | 0 | 0 | 0 | 34 887 | 34 887 |
93303 | 0 | 0 | 0 | 5 241 | 76 960 | 82 201 | 0 | 36 840 | 36 840 | 5 241 | 40 120 | 45 361 |
93304 | 5 242 | 141 824 | 147 066 | 0 | 3 966 | 3 966 | 5 242 | 76 015 | 81 257 | 0 | 69 775 | 69 775 |
93306 | 0 | 0 | 0 | 0 | 33 220 | 33 220 | 0 | 33 220 | 33 220 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 66 110 | 66 110 | 0 | 33 220 | 33 220 | 0 | 32 890 | 32 890 |
93506 | 0 | 0 | 0 | 0 | 647 686 | 647 686 | 0 | 598 263 | 598 263 | 0 | 49 423 | 49 423 |
93507 | 0 | 0 | 0 | 0 | 960 490 | 960 490 | 0 | 647 555 | 647 555 | 0 | 312 935 | 312 935 |
93801 | 1 351 | 0 | 1 351 | 73 021 | 0 | 73 021 | 72 313 | 0 | 72 313 | 2 059 | 0 | 2 059 |
93803 | 0 | 0 | 0 | 4 117 | 0 | 4 117 | 2 754 | 0 | 2 754 | 1 363 | 0 | 1 363 |
Итого по активу (баланс) | 94 182 | 308 256 | 402 438 | 6 877 398 | 9 444 724 | 16 322 122 | 6 491 460 | 8 735 097 | 15 226 557 | 480 120 | 1 017 883 | 1 498 003 |
Пассив | ||||||||||||
96001 | 48 802 | 107 135 | 155 937 | 5 377 819 | 6 623 173 | 12 000 992 | 5 808 274 | 6 986 071 | 12 794 345 | 479 257 | 470 033 | 949 290 |
96002 | 0 | 98 110 | 98 110 | 0 | 1 730 920 | 1 730 920 | 0 | 1 632 810 | 1 632 810 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 33 836 | 0 | 33 836 | 33 836 | 0 | 33 836 |
96303 | 0 | 0 | 0 | 33 836 | 32 | 33 868 | 73 477 | 5 265 | 78 742 | 39 641 | 5 233 | 44 874 |
96304 | 141 968 | 5 126 | 147 094 | 73 477 | 5 239 | 78 716 | 0 | 113 | 113 | 68 491 | 0 | 68 491 |
96306 | 0 | 0 | 0 | 0 | 631 218 | 631 218 | 0 | 680 667 | 680 667 | 0 | 49 449 | 49 449 |
96307 | 0 | 0 | 0 | 0 | 678 903 | 678 903 | 0 | 1 026 208 | 1 026 208 | 0 | 347 305 | 347 305 |
96801 | 1 297 | 0 | 1 297 | 67 906 | 0 | 67 906 | 71 091 | 0 | 71 091 | 4 482 | 0 | 4 482 |
96803 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 6 076 | 0 | 6 076 | 276 | 0 | 276 |
Итого по пассиву (баланс) | 192 067 | 210 371 | 402 438 | 5 558 838 | 9 669 485 | 15 228 323 | 5 992 754 | 10 331 134 | 16 323 888 | 625 983 | 872 020 | 1 498 003 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 2 311 234 032,0000 | 0 | 0 | 3 355 560,0000 | 0 | 0 | 3 245 692,0000 | 0 | 0 | 2 311 343 900,0000 |
Итого по активу (баланс) | 0 | 0 | 2 311 234 035,0000 | 0 | 0 | 3 355 560,0000 | 0 | 0 | 3 245 692,0000 | 0 | 0 | 2 311 343 903,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 302 609 809,0000 | 0 | 0 | 480 938,0000 | 0 | 0 | 480 148,0000 | 0 | 0 | 2 302 609 019,0000 |
98050 | 0 | 0 | 8 214 192,0000 | 0 | 0 | 1 752 249,0000 | 0 | 0 | 1 762 907,0000 | 0 | 0 | 8 224 850,0000 |
98070 | 0 | 0 | 410 034,0000 | 0 | 0 | 1 049 583,0000 | 0 | 0 | 1 149 583,0000 | 0 | 0 | 510 034,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 311 234 035,0000 | 0 | 0 | 3 282 770,0000 | 0 | 0 | 3 392 638,0000 | 0 | 0 | 2 311 343 903,0000 |
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