Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 277 225 | 189 778 | 467 003 | 10 190 157 | 1 944 784 | 12 134 941 | 10 208 665 | 1 985 300 | 12 193 965 | 258 717 | 149 262 | 407 979 |
20203 | 0 | 0 | 0 | 0 | 416 | 416 | 0 | 416 | 416 | 0 | 0 | 0 |
20208 | 463 006 | 5 941 | 468 947 | 1 802 286 | 16 297 | 1 818 583 | 1 796 616 | 13 781 | 1 810 397 | 468 676 | 8 457 | 477 133 |
20209 | 244 124 | 16 459 | 260 583 | 8 645 298 | 1 400 765 | 10 046 063 | 8 606 699 | 1 378 090 | 9 984 789 | 282 723 | 39 134 | 321 857 |
20210 | 0 | 0 | 0 | 0 | 419 | 419 | 0 | 419 | 419 | 0 | 0 | 0 |
20302 | 0 | 454 | 454 | 0 | 73 | 73 | 0 | 43 | 43 | 0 | 484 | 484 |
30102 | 846 972 | 0 | 846 972 | 47 537 198 | 0 | 47 537 198 | 47 380 071 | 0 | 47 380 071 | 1 004 099 | 0 | 1 004 099 |
30110 | 91 019 | 200 490 | 291 509 | 1 341 040 | 889 621 | 2 230 661 | 1 339 192 | 1 015 789 | 2 354 981 | 92 867 | 74 322 | 167 189 |
30114 | 0 | 3 126 542 | 3 126 542 | 0 | 22 602 255 | 22 602 255 | 0 | 22 194 551 | 22 194 551 | 0 | 3 534 246 | 3 534 246 |
30118 | 0 | 140 | 140 | 0 | 122 | 122 | 0 | 16 | 16 | 0 | 246 | 246 |
30202 | 260 285 | 0 | 260 285 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 265 275 | 0 | 265 275 |
30204 | 130 057 | 0 | 130 057 | 13 799 | 0 | 13 799 | 0 | 0 | 0 | 143 856 | 0 | 143 856 |
30215 | 400 | 78 328 | 78 728 | 0 | 2 990 | 2 990 | 0 | 2 139 | 2 139 | 400 | 79 179 | 79 579 |
30221 | 0 | 49 449 | 49 449 | 436 423 | 853 681 | 1 290 104 | 436 423 | 903 130 | 1 339 553 | 0 | 0 | 0 |
30233 | 28 578 | 402 | 28 980 | 2 836 297 | 159 666 | 2 995 963 | 2 807 221 | 157 925 | 2 965 146 | 57 654 | 2 143 | 59 797 |
30302 | 97 262 | 5 380 | 102 642 | 3 310 431 | 448 850 | 3 759 281 | 3 315 156 | 425 399 | 3 740 555 | 92 537 | 28 831 | 121 368 |
30306 | 2 714 461 | 131 597 | 2 846 058 | 1 678 694 | 140 639 | 1 819 333 | 1 845 110 | 63 605 | 1 908 715 | 2 548 045 | 208 631 | 2 756 676 |
30413 | 19 413 | 0 | 19 413 | 5 628 387 | 0 | 5 628 387 | 5 630 494 | 0 | 5 630 494 | 17 306 | 0 | 17 306 |
30424 | 20 003 | 0 | 20 003 | 4 673 090 | 0 | 4 673 090 | 4 673 089 | 0 | 4 673 089 | 20 004 | 0 | 20 004 |
30425 | 0 | 2 631 | 2 631 | 0 | 101 | 101 | 0 | 72 | 72 | 0 | 2 660 | 2 660 |
30602 | 10 500 | 0 | 10 500 | 0 | 90 352 | 90 352 | 10 500 | 90 352 | 100 852 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 000 000 | 0 | 1 000 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32102 | 0 | 986 703 | 986 703 | 0 | 10 907 560 | 10 907 560 | 0 | 11 894 263 | 11 894 263 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 959 677 | 4 959 677 | 0 | 4 959 677 | 4 959 677 | 0 | 0 | 0 |
32201 | 0 | 3 947 | 3 947 | 0 | 151 | 151 | 0 | 108 | 108 | 0 | 3 990 | 3 990 |
32202 | 96 664 | 0 | 96 664 | 526 651 | 0 | 526 651 | 623 315 | 0 | 623 315 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 96 824 | 0 | 96 824 | 96 824 | 0 | 96 824 | 0 | 0 | 0 |
32208 | 1 604 | 2 302 | 3 906 | 0 | 88 | 88 | 0 | 63 | 63 | 1 604 | 2 327 | 3 931 |
45108 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
45201 | 615 407 | 0 | 615 407 | 2 342 242 | 0 | 2 342 242 | 2 295 422 | 0 | 2 295 422 | 662 227 | 0 | 662 227 |
45205 | 77 024 | 0 | 77 024 | 1 700 | 0 | 1 700 | 2 700 | 0 | 2 700 | 76 024 | 0 | 76 024 |
45206 | 5 182 463 | 0 | 5 182 463 | 769 091 | 47 824 | 816 915 | 891 072 | 44 292 | 935 364 | 5 060 482 | 3 532 | 5 064 014 |
45207 | 5 610 371 | 196 865 | 5 807 236 | 798 379 | 108 168 | 906 547 | 530 677 | 19 524 | 550 201 | 5 878 073 | 285 509 | 6 163 582 |
45208 | 3 771 245 | 582 558 | 4 353 803 | 249 579 | 56 517 | 306 096 | 53 280 | 84 003 | 137 283 | 3 967 544 | 555 072 | 4 522 616 |
45307 | 29 415 | 0 | 29 415 | 578 | 0 | 578 | 0 | 0 | 0 | 29 993 | 0 | 29 993 |
45308 | 29 496 | 0 | 29 496 | 0 | 0 | 0 | 0 | 0 | 0 | 29 496 | 0 | 29 496 |
45401 | 4 599 | 0 | 4 599 | 10 504 | 0 | 10 504 | 10 855 | 0 | 10 855 | 4 248 | 0 | 4 248 |
45407 | 110 426 | 68 960 | 179 386 | 4 400 | 2 623 | 7 023 | 6 406 | 6 492 | 12 898 | 108 420 | 65 091 | 173 511 |
45408 | 285 755 | 210 134 | 495 889 | 0 | 11 365 | 11 365 | 7 863 | 6 402 | 14 265 | 277 892 | 215 097 | 492 989 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 198 | 0 | 198 | 3 898 | 0 | 3 898 |
45505 | 38 471 | 0 | 38 471 | 5 155 | 0 | 5 155 | 3 494 | 0 | 3 494 | 40 132 | 0 | 40 132 |
45506 | 340 800 | 42 435 | 383 235 | 5 225 | 1 618 | 6 843 | 19 252 | 2 170 | 21 422 | 326 773 | 41 883 | 368 656 |
45507 | 1 138 877 | 528 729 | 1 667 606 | 54 947 | 20 076 | 75 023 | 25 876 | 17 462 | 43 338 | 1 167 948 | 531 343 | 1 699 291 |
45508 | 145 | 267 | 412 | 211 | 48 | 259 | 305 | 38 | 343 | 51 | 277 | 328 |
45509 | 35 983 | 7 000 | 42 983 | 28 348 | 9 555 | 37 903 | 29 819 | 7 085 | 36 904 | 34 512 | 9 470 | 43 982 |
45705 | 27 494 | 2 894 | 30 388 | 0 | 110 | 110 | 6 972 | 112 | 7 084 | 20 522 | 2 892 | 23 414 |
45706 | 422 | 0 | 422 | 0 | 0 | 0 | 10 | 0 | 10 | 412 | 0 | 412 |
45707 | 0 | 11 | 11 | 57 | 0 | 57 | 57 | 1 | 58 | 0 | 10 | 10 |
45708 | 563 | 144 | 707 | 855 | 126 | 981 | 770 | 154 | 924 | 648 | 116 | 764 |
45812 | 146 221 | 58 312 | 204 533 | 1 799 | 2 214 | 4 013 | 5 038 | 1 585 | 6 623 | 142 982 | 58 941 | 201 923 |
45815 | 15 535 | 281 | 15 816 | 1 511 | 242 | 1 753 | 1 355 | 259 | 1 614 | 15 691 | 264 | 15 955 |
45817 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
45912 | 5 737 | 2 370 | 8 107 | 50 | 90 | 140 | 225 | 65 | 290 | 5 562 | 2 395 | 7 957 |
45915 | 531 | 43 | 574 | 391 | 26 | 417 | 200 | 28 | 228 | 722 | 41 | 763 |
46606 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47104 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
47105 | 73 | 0 | 73 | 80 | 0 | 80 | 4 | 0 | 4 | 149 | 0 | 149 |
47301 | 0 | 1 048 | 1 048 | 0 | 1 131 | 1 131 | 0 | 25 | 25 | 0 | 2 154 | 2 154 |
47404 | 0 | 0 | 0 | 2 826 514 | 75 496 | 2 902 010 | 2 826 514 | 75 496 | 2 902 010 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 15 737 | 10 980 | 26 717 | 15 737 | 10 980 | 26 717 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 435 675 | 20 674 269 | 38 109 944 | 17 435 675 | 20 674 269 | 38 109 944 | 0 | 0 | 0 |
47415 | 621 | 0 | 621 | 63 | 0 | 63 | 352 | 0 | 352 | 332 | 0 | 332 |
47417 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47423 | 98 063 | 1 547 | 99 610 | 5 406 | 732 | 6 138 | 7 176 | 727 | 7 903 | 96 293 | 1 552 | 97 845 |
47427 | 925 | 406 | 1 331 | 1 959 | 491 | 2 450 | 1 802 | 491 | 2 293 | 1 082 | 406 | 1 488 |
47801 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 31 | 0 | 31 | 3 772 | 0 | 3 772 |
47803 | 170 876 | 0 | 170 876 | 99 232 | 0 | 99 232 | 106 688 | 0 | 106 688 | 163 420 | 0 | 163 420 |
50104 | 1 460 197 | 0 | 1 460 197 | 963 979 | 105 510 | 1 069 489 | 308 825 | 280 | 309 105 | 2 115 351 | 105 230 | 2 220 581 |
50105 | 364 989 | 0 | 364 989 | 57 101 | 0 | 57 101 | 0 | 0 | 0 | 422 090 | 0 | 422 090 |
50106 | 1 364 296 | 0 | 1 364 296 | 94 969 | 0 | 94 969 | 49 058 | 0 | 49 058 | 1 410 207 | 0 | 1 410 207 |
50107 | 2 429 590 | 0 | 2 429 590 | 313 121 | 0 | 313 121 | 560 222 | 0 | 560 222 | 2 182 489 | 0 | 2 182 489 |
50109 | 0 | 178 258 | 178 258 | 0 | 244 891 | 244 891 | 0 | 8 927 | 8 927 | 0 | 414 222 | 414 222 |
50110 | 488 121 | 1 838 551 | 2 326 672 | 103 280 | 508 183 | 611 463 | 29 382 | 100 717 | 130 099 | 562 019 | 2 246 017 | 2 808 036 |
50118 | 0 | 0 | 0 | 308 875 | 0 | 308 875 | 308 875 | 0 | 308 875 | 0 | 0 | 0 |
50121 | 3 110 | 0 | 3 110 | 9 852 | 0 | 9 852 | 8 666 | 0 | 8 666 | 4 296 | 0 | 4 296 |
50310 | 0 | 130 231 | 130 231 | 0 | 4 277 | 4 277 | 0 | 48 199 | 48 199 | 0 | 86 309 | 86 309 |
50311 | 0 | 428 659 | 428 659 | 0 | 16 542 | 16 542 | 0 | 10 554 | 10 554 | 0 | 434 647 | 434 647 |
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 | 221 | 0 | 221 | 54 | 0 | 54 | 41 | 0 | 41 | 234 | 0 | 234 |
51406 | 72 687 | 0 | 72 687 | 6 596 | 0 | 6 596 | 0 | 0 | 0 | 79 283 | 0 | 79 283 |
52503 | 292 | 3 380 | 3 672 | 0 | 71 | 71 | 63 | 3 451 | 3 514 | 229 | 0 | 229 |
52601 | 4 314 | 0 | 4 314 | 2 677 | 0 | 2 677 | 4 808 | 0 | 4 808 | 2 183 | 0 | 2 183 |
60102 | 102 206 | 0 | 102 206 | 0 | 0 | 0 | 0 | 0 | 0 | 102 206 | 0 | 102 206 |
60204 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 55 | 55 |
60302 | 5 883 | 0 | 5 883 | 1 561 | 0 | 1 561 | 4 302 | 0 | 4 302 | 3 142 | 0 | 3 142 |
60306 | 14 228 | 0 | 14 228 | 13 596 | 0 | 13 596 | 14 811 | 0 | 14 811 | 13 013 | 0 | 13 013 |
60308 | 450 | 93 | 543 | 1 051 | 25 | 1 076 | 987 | 65 | 1 052 | 514 | 53 | 567 |
60310 | 450 | 0 | 450 | 5 593 | 0 | 5 593 | 5 504 | 0 | 5 504 | 539 | 0 | 539 |
60312 | 41 770 | 0 | 41 770 | 48 819 | 0 | 48 819 | 50 128 | 0 | 50 128 | 40 461 | 0 | 40 461 |
60314 | 0 | 1 637 | 1 637 | 0 | 2 597 | 2 597 | 0 | 2 155 | 2 155 | 0 | 2 079 | 2 079 |
60315 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
60323 | 6 731 | 8 630 | 15 361 | 2 737 | 382 | 3 119 | 2 437 | 3 709 | 6 146 | 7 031 | 5 303 | 12 334 |
60401 | 743 075 | 0 | 743 075 | 10 661 | 0 | 10 661 | 1 400 | 0 | 1 400 | 752 336 | 0 | 752 336 |
60404 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
60411 | 275 627 | 0 | 275 627 | 82 | 0 | 82 | 0 | 0 | 0 | 275 709 | 0 | 275 709 |
60412 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60701 | 4 351 | 0 | 4 351 | 13 262 | 0 | 13 262 | 10 102 | 0 | 10 102 | 7 511 | 0 | 7 511 |
60705 | 428 | 0 | 428 | 82 | 0 | 82 | 82 | 0 | 82 | 428 | 0 | 428 |
60901 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
61002 | 1 036 | 0 | 1 036 | 699 | 0 | 699 | 813 | 0 | 813 | 922 | 0 | 922 |
61008 | 3 137 | 0 | 3 137 | 2 341 | 0 | 2 341 | 1 320 | 0 | 1 320 | 4 158 | 0 | 4 158 |
61009 | 266 | 0 | 266 | 2 182 | 0 | 2 182 | 2 170 | 0 | 2 170 | 278 | 0 | 278 |
61010 | 0 | 0 | 0 | 771 | 0 | 771 | 0 | 0 | 0 | 771 | 0 | 771 |
61209 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 584 577 | 78 565 | 663 142 | 584 577 | 78 565 | 663 142 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 251 429 | 0 | 251 429 | 251 429 | 0 | 251 429 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61401 | 82 | 0 | 82 | 0 | 0 | 0 | 5 | 0 | 5 | 77 | 0 | 77 |
61403 | 26 616 | 6 490 | 33 106 | 4 510 | 229 | 4 739 | 4 239 | 1 391 | 5 630 | 26 887 | 5 328 | 32 215 |
70606 | 4 738 378 | 0 | 4 738 378 | 767 258 | 0 | 767 258 | 967 | 0 | 967 | 5 504 669 | 0 | 5 504 669 |
70607 | 74 265 | 0 | 74 265 | 92 591 | 0 | 92 591 | 82 837 | 0 | 82 837 | 84 019 | 0 | 84 019 |
70608 | 4 522 258 | 0 | 4 522 258 | 592 024 | 0 | 592 024 | 0 | 0 | 0 | 5 114 282 | 0 | 5 114 282 |
70609 | 492 | 0 | 492 | 86 | 0 | 86 | 0 | 0 | 0 | 578 | 0 | 578 |
70610 | 6 | 0 | 6 | 8 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 53 654 | 0 | 53 654 | 6 168 | 0 | 6 168 | 0 | 0 | 0 | 59 822 | 0 | 59 822 |
70614 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
Итого по активу (баланс) | 39 981 092 | 9 100 530 | 49 081 622 | 119 399 768 | 66 403 482 | 185 803 250 | 117 198 273 | 66 294 812 | 183 493 085 | 42 182 587 | 9 209 200 | 51 391 787 |
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 | 140 | 140 | 0 | 15 | 15 | 0 | 121 | 121 | 0 | 246 | 246 |
30109 | 616 | 4 | 620 | 3 115 | 61 744 | 64 859 | 2 695 | 61 744 | 64 439 | 196 | 4 | 200 |
30126 | 1 906 | 0 | 1 906 | 2 443 | 0 | 2 443 | 2 655 | 0 | 2 655 | 2 118 | 0 | 2 118 |
30220 | 0 | 171 401 | 171 401 | 0 | 1 632 687 | 1 632 687 | 0 | 1 517 325 | 1 517 325 | 0 | 56 039 | 56 039 |
30223 | 2 800 | 0 | 2 800 | 728 472 | 0 | 728 472 | 730 644 | 0 | 730 644 | 4 972 | 0 | 4 972 |
30226 | 669 | 0 | 669 | 128 | 0 | 128 | 447 | 0 | 447 | 988 | 0 | 988 |
30232 | 20 274 | 338 | 20 612 | 1 553 002 | 56 339 | 1 609 341 | 1 584 697 | 57 253 | 1 641 950 | 51 969 | 1 252 | 53 221 |
30236 | 0 | 0 | 0 | 0 | 3 532 | 3 532 | 0 | 5 293 | 5 293 | 0 | 1 761 | 1 761 |
30301 | 97 262 | 5 380 | 102 642 | 3 315 156 | 425 399 | 3 740 555 | 3 310 431 | 448 850 | 3 759 281 | 92 537 | 28 831 | 121 368 |
30305 | 2 714 461 | 131 597 | 2 846 058 | 1 845 110 | 63 605 | 1 908 715 | 1 678 694 | 140 639 | 1 819 333 | 2 548 045 | 208 631 | 2 756 676 |
30601 | 1 015 | 0 | 1 015 | 82 | 0 | 82 | 79 | 0 | 79 | 1 012 | 0 | 1 012 |
30606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 360 000 | 0 | 360 000 | 180 000 | 0 | 180 000 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31409 | 288 462 | 393 096 | 681 558 | 0 | 10 463 | 10 463 | 0 | 14 594 | 14 594 | 288 462 | 397 227 | 685 689 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31507 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
31607 | 0 | 37 632 | 37 632 | 0 | 920 | 920 | 0 | 1 273 | 1 273 | 0 | 37 985 | 37 985 |
32015 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32211 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
32901 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
40502 | 1 944 | 0 | 1 944 | 4 520 | 0 | 4 520 | 4 261 | 0 | 4 261 | 1 685 | 0 | 1 685 |
40503 | 0 | 86 053 | 86 053 | 0 | 18 620 | 18 620 | 0 | 9 611 | 9 611 | 0 | 77 044 | 77 044 |
40602 | 17 | 0 | 17 | 603 | 0 | 603 | 603 | 0 | 603 | 17 | 0 | 17 |
40701 | 13 670 | 23 | 13 693 | 187 016 | 1 | 187 017 | 291 449 | 1 | 291 450 | 118 103 | 23 | 118 126 |
40702 | 8 449 184 | 1 285 201 | 9 734 385 | 55 791 278 | 3 812 142 | 59 603 420 | 56 031 789 | 3 747 140 | 59 778 929 | 8 689 695 | 1 220 199 | 9 909 894 |
40703 | 266 038 | 67 598 | 333 636 | 429 761 | 215 176 | 644 937 | 386 569 | 200 854 | 587 423 | 222 846 | 53 276 | 276 122 |
40802 | 282 297 | 10 638 | 292 935 | 844 245 | 18 864 | 863 109 | 900 450 | 20 773 | 921 223 | 338 502 | 12 547 | 351 049 |
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 | 16 375 | 227 140 | 243 515 | 44 207 | 269 977 | 314 184 | 51 246 | 216 187 | 267 433 | 23 414 | 173 350 | 196 764 |
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 | 1 916 130 | 440 160 | 2 356 290 | 3 267 186 | 925 229 | 4 192 415 | 3 325 581 | 1 090 035 | 4 415 616 | 1 974 525 | 604 966 | 2 579 491 |
40820 | 30 453 | 27 988 | 58 441 | 43 193 | 18 173 | 61 366 | 40 935 | 18 440 | 59 375 | 28 195 | 28 255 | 56 450 |
40821 | 1 917 | 0 | 1 917 | 1 916 | 0 | 1 916 | 1 589 | 0 | 1 589 | 1 590 | 0 | 1 590 |
40901 | 23 488 | 0 | 23 488 | 83 988 | 0 | 83 988 | 60 500 | 0 | 60 500 | 0 | 0 | 0 |
40902 | 34 389 | 0 | 34 389 | 0 | 0 | 0 | 0 | 0 | 0 | 34 389 | 0 | 34 389 |
40905 | 6 062 | 0 | 6 062 | 54 497 | 0 | 54 497 | 54 152 | 0 | 54 152 | 5 717 | 0 | 5 717 |
40906 | 0 | 0 | 0 | 563 864 | 0 | 563 864 | 563 864 | 0 | 563 864 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 860 | 9 860 | 15 720 | 5 860 | 9 860 | 15 720 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 448 | 3 741 | 8 189 | 4 448 | 3 741 | 8 189 | 0 | 0 | 0 |
40911 | 93 | 0 | 93 | 1 304 460 | 0 | 1 304 460 | 1 304 833 | 0 | 1 304 833 | 466 | 0 | 466 |
40912 | 0 | 0 | 0 | 12 019 | 26 315 | 38 334 | 12 019 | 26 315 | 38 334 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 700 | 18 157 | 22 857 | 4 700 | 18 157 | 22 857 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42004 | 5 084 | 0 | 5 084 | 0 | 0 | 0 | 0 | 0 | 0 | 5 084 | 0 | 5 084 |
42005 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42006 | 68 476 | 0 | 68 476 | 6 927 | 0 | 6 927 | 521 | 0 | 521 | 62 070 | 0 | 62 070 |
42007 | 13 718 | 0 | 13 718 | 0 | 0 | 0 | 0 | 0 | 0 | 13 718 | 0 | 13 718 |
42102 | 62 990 | 0 | 62 990 | 649 304 | 0 | 649 304 | 600 814 | 0 | 600 814 | 14 500 | 0 | 14 500 |
42103 | 78 086 | 6 742 | 84 828 | 43 782 | 214 | 43 996 | 23 746 | 7 270 | 31 016 | 58 050 | 13 798 | 71 848 |
42104 | 295 182 | 81 961 | 377 143 | 37 045 | 8 087 | 45 132 | 97 289 | 3 068 | 100 357 | 355 426 | 76 942 | 432 368 |
42105 | 155 348 | 23 920 | 179 268 | 1 038 | 3 932 | 4 970 | 46 314 | 12 137 | 58 451 | 200 624 | 32 125 | 232 749 |
42106 | 99 508 | 176 281 | 275 789 | 2 700 | 4 370 | 7 070 | 14 292 | 8 869 | 23 161 | 111 100 | 180 780 | 291 880 |
42107 | 1 146 | 203 585 | 204 731 | 0 | 6 719 | 6 719 | 0 | 6 786 | 6 786 | 1 146 | 203 652 | 204 798 |
42203 | 0 | 46 847 | 46 847 | 0 | 47 878 | 47 878 | 65 000 | 1 031 | 66 031 | 65 000 | 0 | 65 000 |
42204 | 26 300 | 0 | 26 300 | 1 321 | 0 | 1 321 | 21 | 0 | 21 | 25 000 | 0 | 25 000 |
42205 | 247 200 | 0 | 247 200 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
42206 | 101 000 | 987 | 101 987 | 0 | 27 | 27 | 1 200 | 37 | 1 237 | 102 200 | 997 | 103 197 |
42207 | 7 317 | 0 | 7 317 | 0 | 0 | 0 | 0 | 0 | 0 | 7 317 | 0 | 7 317 |
42301 | 202 934 | 478 720 | 681 654 | 705 741 | 163 902 | 869 643 | 722 580 | 139 006 | 861 586 | 219 773 | 453 824 | 673 597 |
42303 | 40 730 | 19 349 | 60 079 | 27 823 | 15 645 | 43 468 | 16 474 | 11 569 | 28 043 | 29 381 | 15 273 | 44 654 |
42304 | 81 940 | 10 298 | 92 238 | 21 999 | 6 347 | 28 346 | 27 644 | 22 666 | 50 310 | 87 585 | 26 617 | 114 202 |
42305 | 884 566 | 105 625 | 990 191 | 48 596 | 11 475 | 60 071 | 56 859 | 9 666 | 66 525 | 892 829 | 103 816 | 996 645 |
42306 | 6 170 503 | 4 048 839 | 10 219 342 | 317 325 | 195 155 | 512 480 | 542 863 | 325 061 | 867 924 | 6 396 041 | 4 178 745 | 10 574 786 |
42307 | 451 902 | 333 845 | 785 747 | 25 337 | 21 334 | 46 671 | 34 546 | 26 084 | 60 630 | 461 111 | 338 595 | 799 706 |
42309 | 5 076 | 30 | 5 106 | 323 | 1 | 324 | 292 | 1 | 293 | 5 045 | 30 | 5 075 |
42311 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 2 518 | 2 518 | 0 | 102 260 | 102 260 | 0 | 99 742 | 99 742 |
42507 | 0 | 192 491 | 192 491 | 0 | 7 281 | 7 281 | 0 | 23 904 | 23 904 | 0 | 209 114 | 209 114 |
42601 | 0 | 8 174 | 8 174 | 0 | 9 621 | 9 621 | 0 | 12 563 | 12 563 | 0 | 11 116 | 11 116 |
42603 | 0 | 1 842 | 1 842 | 0 | 57 | 57 | 0 | 343 | 343 | 0 | 2 128 | 2 128 |
42604 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 60 257 | 3 444 | 63 701 | 1 106 | 869 | 1 975 | 1 094 | 128 | 1 222 | 60 245 | 2 703 | 62 948 |
42606 | 83 051 | 244 065 | 327 116 | 1 | 8 742 | 8 743 | 3 683 | 22 408 | 26 091 | 86 733 | 257 731 | 344 464 |
42607 | 5 026 | 9 564 | 14 590 | 0 | 445 | 445 | 1 | 396 | 397 | 5 027 | 9 515 | 14 542 |
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 | 1 203 | 0 | 1 203 | 66 | 0 | 66 | 66 | 0 | 66 | 1 203 | 0 | 1 203 |
43806 | 175 | 0 | 175 | 0 | 0 | 0 | 24 | 0 | 24 | 199 | 0 | 199 |
43906 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44007 | 0 | 232 829 | 232 829 | 0 | 6 359 | 6 359 | 0 | 8 888 | 8 888 | 0 | 235 358 | 235 358 |
45115 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45215 | 400 643 | 0 | 400 643 | 173 804 | 0 | 173 804 | 190 371 | 0 | 190 371 | 417 210 | 0 | 417 210 |
45315 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 12 | 0 | 12 | 1 190 | 0 | 1 190 |
45415 | 16 367 | 0 | 16 367 | 1 096 | 0 | 1 096 | 767 | 0 | 767 | 16 038 | 0 | 16 038 |
45515 | 72 565 | 0 | 72 565 | 17 638 | 0 | 17 638 | 16 379 | 0 | 16 379 | 71 306 | 0 | 71 306 |
45715 | 4 476 | 0 | 4 476 | 222 | 0 | 222 | 145 | 0 | 145 | 4 399 | 0 | 4 399 |
45818 | 212 035 | 0 | 212 035 | 4 981 | 0 | 4 981 | 3 151 | 0 | 3 151 | 210 205 | 0 | 210 205 |
45918 | 8 218 | 0 | 8 218 | 94 | 0 | 94 | 140 | 0 | 140 | 8 264 | 0 | 8 264 |
47401 | 0 | 0 | 0 | 260 526 | 0 | 260 526 | 260 526 | 0 | 260 526 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 005 494 | 1 263 079 | 3 268 573 | 2 005 494 | 1 263 079 | 3 268 573 | 0 | 0 | 0 |
47405 | 550 | 0 | 550 | 11 237 | 15 792 | 27 029 | 10 687 | 15 792 | 26 479 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 250 324 | 17 855 071 | 38 105 395 | 20 250 324 | 17 855 071 | 38 105 395 | 0 | 0 | 0 |
47411 | 47 654 | 8 778 | 56 432 | 57 886 | 19 061 | 76 947 | 66 087 | 19 997 | 86 084 | 55 855 | 9 714 | 65 569 |
47414 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
47416 | 7 240 | 2 250 | 9 490 | 2 238 948 | 3 307 782 | 5 546 730 | 2 234 712 | 3 312 397 | 5 547 109 | 3 004 | 6 865 | 9 869 |
47422 | 11 143 | 6 | 11 149 | 283 774 | 1 326 | 285 100 | 273 579 | 1 326 | 274 905 | 948 | 6 | 954 |
47425 | 196 681 | 0 | 196 681 | 235 931 | 0 | 235 931 | 237 714 | 0 | 237 714 | 198 464 | 0 | 198 464 |
47426 | 11 683 | 7 952 | 19 635 | 6 633 | 4 234 | 10 867 | 11 431 | 6 936 | 18 367 | 16 481 | 10 654 | 27 135 |
47804 | 14 284 | 0 | 14 284 | 2 513 | 0 | 2 513 | 2 762 | 0 | 2 762 | 14 533 | 0 | 14 533 |
50120 | 64 179 | 0 | 64 179 | 81 308 | 0 | 81 308 | 86 402 | 0 | 86 402 | 69 273 | 0 | 69 273 |
50620 | 4 445 | 0 | 4 445 | 824 | 0 | 824 | 802 | 0 | 802 | 4 423 | 0 | 4 423 |
51410 | 727 | 0 | 727 | 0 | 0 | 0 | 66 | 0 | 66 | 793 | 0 | 793 |
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 | 1 177 | 0 | 1 177 | 1 082 | 0 | 1 082 | 164 174 | 0 | 164 174 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 0 | 83 320 | 83 320 | 0 | 85 063 | 85 063 | 0 | 1 743 | 1 743 | 0 | 0 | 0 |
52406 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52407 | 0 | 0 | 0 | 92 745 | 0 | 92 745 | 92 745 | 0 | 92 745 | 0 | 0 | 0 |
52501 | 78 614 | 0 | 78 614 | 92 745 | 0 | 92 745 | 15 998 | 0 | 15 998 | 1 867 | 0 | 1 867 |
60301 | 6 | 0 | 6 | 25 817 | 0 | 25 817 | 25 991 | 0 | 25 991 | 180 | 0 | 180 |
60305 | 1 242 | 0 | 1 242 | 61 429 | 0 | 61 429 | 61 495 | 0 | 61 495 | 1 308 | 0 | 1 308 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 2 375 | 0 | 2 375 | 48 | 0 | 48 | 2 240 | 0 | 2 240 | 4 567 | 0 | 4 567 |
60311 | 4 592 | 0 | 4 592 | 7 651 | 0 | 7 651 | 8 780 | 0 | 8 780 | 5 721 | 0 | 5 721 |
60322 | 251 | 56 | 307 | 231 | 58 | 289 | 201 | 2 | 203 | 221 | 0 | 221 |
60324 | 20 102 | 0 | 20 102 | 1 501 | 0 | 1 501 | 134 | 0 | 134 | 18 735 | 0 | 18 735 |
60405 | 221 | 0 | 221 | 3 | 0 | 3 | 0 | 0 | 0 | 218 | 0 | 218 |
60601 | 418 548 | 0 | 418 548 | 1 294 | 0 | 1 294 | 6 702 | 0 | 6 702 | 423 956 | 0 | 423 956 |
60706 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
60903 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 14 | 0 | 14 | 2 124 | 0 | 2 124 |
61304 | 3 373 | 0 | 3 373 | 257 | 0 | 257 | 599 | 0 | 599 | 3 715 | 0 | 3 715 |
70601 | 5 157 103 | 0 | 5 157 103 | 3 004 | 0 | 3 004 | 836 919 | 0 | 836 919 | 5 991 018 | 0 | 5 991 018 |
70602 | 77 707 | 0 | 77 707 | 46 155 | 0 | 46 155 | 52 023 | 0 | 52 023 | 83 575 | 0 | 83 575 |
70603 | 4 546 901 | 0 | 4 546 901 | 0 | 0 | 0 | 592 267 | 0 | 592 267 | 5 139 168 | 0 | 5 139 168 |
70604 | 422 | 0 | 422 | 0 | 0 | 0 | 112 | 0 | 112 | 534 | 0 | 534 |
70605 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
70613 | 7 197 | 0 | 7 197 | 2 794 | 0 | 2 794 | 2 677 | 0 | 2 677 | 7 080 | 0 | 7 080 |
Итого по пассиву (баланс) | 39 865 430 | 9 216 192 | 49 081 622 | 99 057 134 | 30 663 403 | 129 720 537 | 101 202 012 | 30 828 690 | 132 030 702 | 42 010 308 | 9 381 479 | 51 391 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 1 177 | 84 124 | 85 301 | 1 177 | 84 124 | 85 301 | 0 | 0 | 0 |
90901 | 6 697 | 0 | 6 697 | 2 575 | 0 | 2 575 | 3 033 | 0 | 3 033 | 6 239 | 0 | 6 239 |
90902 | 2 912 332 | 9 428 | 2 921 760 | 150 563 | 358 | 150 921 | 132 489 | 256 | 132 745 | 2 930 406 | 9 530 | 2 939 936 |
90907 | 13 000 | 0 | 13 000 | 60 500 | 0 | 60 500 | 73 500 | 0 | 73 500 | 0 | 0 | 0 |
90908 | 34 389 | 0 | 34 389 | 0 | 0 | 0 | 0 | 0 | 0 | 34 389 | 0 | 34 389 |
90909 | 5 873 | 0 | 5 873 | 122 | 0 | 122 | 122 | 0 | 122 | 5 873 | 0 | 5 873 |
91101 | 0 | 0 | 0 | 0 | 415 | 415 | 0 | 415 | 415 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 418 | 418 | 0 | 418 | 418 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 1 703 183 | 167 749 | 1 870 932 | 52 740 | 4 967 | 57 707 | 123 465 | 87 370 | 210 835 | 1 632 458 | 85 346 | 1 717 804 |
91203 | 18 | 0 | 18 | 11 | 0 | 11 | 7 | 0 | 7 | 22 | 0 | 22 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 14 625 | 14 625 | 0 | 21 | 21 | 0 | 14 604 | 14 604 |
91412 | 406 120 | 0 | 406 120 | 11 425 | 0 | 11 425 | 45 711 | 0 | 45 711 | 371 834 | 0 | 371 834 |
91414 | 113 541 772 | 13 577 221 | 127 118 993 | 13 276 454 | 754 036 | 14 030 490 | 6 484 740 | 662 474 | 7 147 214 | 120 333 486 | 13 668 783 | 134 002 269 |
91418 | 212 262 | 0 | 212 262 | 112 227 | 0 | 112 227 | 123 429 | 0 | 123 429 | 201 060 | 0 | 201 060 |
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 | 7 337 | 11 960 | 19 297 | 1 913 | 456 | 2 369 | 2 328 | 326 | 2 654 | 6 922 | 12 090 | 19 012 |
91704 | 1 199 | 551 | 1 750 | 0 | 21 | 21 | 0 | 15 | 15 | 1 199 | 557 | 1 756 |
91802 | 13 023 | 2 872 | 15 895 | 0 | 110 | 110 | 10 | 79 | 89 | 13 013 | 2 903 | 15 916 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 49 056 673 | 0 | 49 056 673 | 9 745 572 | 0 | 9 745 572 | 8 787 516 | 0 | 8 787 516 | 50 014 729 | 0 | 50 014 729 |
Итого по активу (баланс) | 167 914 321 | 13 769 784 | 181 684 105 | 23 415 279 | 859 530 | 24 274 809 | 15 777 528 | 835 501 | 16 613 029 | 175 552 072 | 13 793 813 | 189 345 885 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 990 | 0 | 4 990 | 4 990 | 0 | 4 990 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 799 | 0 | 13 799 | 13 799 | 0 | 13 799 | 0 | 0 | 0 |
91311 | 1 915 225 | 167 749 | 2 082 974 | 68 065 | 87 370 | 155 435 | 49 769 | 4 967 | 54 736 | 1 896 929 | 85 346 | 1 982 275 |
91312 | 37 449 025 | 3 652 938 | 41 101 963 | 2 747 692 | 95 936 | 2 843 628 | 3 440 873 | 197 682 | 3 638 555 | 38 142 206 | 3 754 684 | 41 896 890 |
91314 | 101 665 | 0 | 101 665 | 757 678 | 0 | 757 678 | 656 013 | 0 | 656 013 | 0 | 0 | 0 |
91315 | 1 647 659 | 103 134 | 1 750 793 | 112 958 | 26 399 | 139 357 | 195 059 | 48 487 | 243 546 | 1 729 760 | 125 222 | 1 854 982 |
91316 | 261 781 | 18 451 | 280 232 | 273 270 | 32 017 | 305 287 | 406 063 | 14 281 | 420 344 | 394 574 | 715 | 395 289 |
91317 | 2 914 161 | 423 588 | 3 337 749 | 4 433 276 | 131 062 | 4 564 338 | 4 621 488 | 131 800 | 4 753 288 | 3 102 373 | 424 326 | 3 526 699 |
91319 | 262 466 | 0 | 262 466 | 82 306 | 0 | 82 306 | 42 974 | 0 | 42 974 | 223 134 | 0 | 223 134 |
91507 | 138 827 | 0 | 138 827 | 3 415 | 0 | 3 415 | 44 | 0 | 44 | 135 456 | 0 | 135 456 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 132 627 432 | 0 | 132 627 432 | 7 825 508 | 0 | 7 825 508 | 14 529 232 | 0 | 14 529 232 | 139 331 156 | 0 | 139 331 156 |
Итого по пассиву (баланс) | 177 318 245 | 4 365 860 | 181 684 105 | 16 322 957 | 372 784 | 16 695 741 | 23 960 304 | 397 217 | 24 357 521 | 184 955 592 | 4 390 293 | 189 345 885 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 471 457 | 477 853 | 949 310 | 7 235 292 | 8 082 554 | 15 317 846 | 7 431 978 | 8 182 476 | 15 614 454 | 274 771 | 377 931 | 652 702 |
93002 | 0 | 0 | 0 | 0 | 1 358 799 | 1 358 799 | 0 | 1 325 559 | 1 325 559 | 0 | 33 240 | 33 240 |
93101 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 5 242 | 75 657 | 80 899 | 5 242 | 75 657 | 80 899 | 0 | 0 | 0 |
93302 | 0 | 34 887 | 34 887 | 5 242 | 40 950 | 46 192 | 5 242 | 75 837 | 81 079 | 0 | 0 | 0 |
93303 | 5 241 | 40 120 | 45 361 | 0 | 71 395 | 71 395 | 5 241 | 41 094 | 46 335 | 0 | 70 421 | 70 421 |
93304 | 0 | 69 775 | 69 775 | 0 | 1 670 | 1 670 | 0 | 71 445 | 71 445 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 33 033 | 33 033 | 0 | 33 033 | 33 033 | 0 | 0 | 0 |
93307 | 0 | 32 890 | 32 890 | 0 | 66 639 | 66 639 | 0 | 33 034 | 33 034 | 0 | 66 495 | 66 495 |
93501 | 0 | 0 | 0 | 0 | 35 029 | 35 029 | 0 | 35 029 | 35 029 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 35 016 | 35 016 | 0 | 35 016 | 35 016 | 0 | 0 | 0 |
93506 | 0 | 49 423 | 49 423 | 100 407 | 675 876 | 776 283 | 100 407 | 725 299 | 825 706 | 0 | 0 | 0 |
93507 | 0 | 312 935 | 312 935 | 100 407 | 360 101 | 460 508 | 100 407 | 673 036 | 773 443 | 0 | 0 | 0 |
93801 | 2 059 | 0 | 2 059 | 72 269 | 0 | 72 269 | 74 034 | 0 | 74 034 | 294 | 0 | 294 |
93802 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
93803 | 1 363 | 0 | 1 363 | 4 845 | 0 | 4 845 | 6 208 | 0 | 6 208 | 0 | 0 | 0 |
Итого по активу (баланс) | 480 120 | 1 017 883 | 1 498 003 | 7 523 708 | 10 836 823 | 18 360 531 | 7 728 763 | 11 306 619 | 19 035 382 | 275 065 | 548 087 | 823 152 |
Пассив | ||||||||||||
96001 | 479 257 | 470 033 | 949 290 | 8 130 364 | 7 481 410 | 15 611 774 | 8 028 986 | 7 286 094 | 15 315 080 | 377 879 | 274 717 | 652 596 |
96002 | 0 | 0 | 0 | 0 | 1 328 682 | 1 328 682 | 0 | 1 361 929 | 1 361 929 | 0 | 33 247 | 33 247 |
96301 | 0 | 0 | 0 | 73 477 | 40 308 | 113 785 | 73 477 | 40 308 | 113 785 | 0 | 0 | 0 |
96302 | 33 836 | 0 | 33 836 | 73 477 | 40 338 | 113 815 | 39 641 | 40 338 | 79 979 | 0 | 0 | 0 |
96303 | 39 641 | 5 233 | 44 874 | 39 641 | 5 312 | 44 953 | 68 491 | 79 | 68 570 | 68 491 | 0 | 68 491 |
96304 | 68 491 | 0 | 68 491 | 68 491 | 0 | 68 491 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 49 449 | 49 449 | 100 407 | 757 706 | 858 113 | 100 407 | 708 257 | 808 664 | 0 | 0 | 0 |
96307 | 0 | 347 305 | 347 305 | 100 407 | 707 962 | 808 369 | 100 407 | 427 027 | 527 434 | 0 | 66 370 | 66 370 |
96801 | 4 482 | 0 | 4 482 | 72 254 | 0 | 72 254 | 70 220 | 0 | 70 220 | 2 448 | 0 | 2 448 |
96802 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
96803 | 276 | 0 | 276 | 7 481 | 0 | 7 481 | 7 205 | 0 | 7 205 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 625 983 | 872 020 | 1 498 003 | 8 666 002 | 10 361 718 | 19 027 720 | 8 488 837 | 9 864 032 | 18 352 869 | 448 818 | 374 334 | 823 152 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 311 343 900,0000 | 0 | 0 | 2 151 711,0000 | 0 | 0 | 1 608 918,0000 | 0 | 0 | 2 311 886 693,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 311 343 903,0000 | 0 | 0 | 2 151 713,0000 | 0 | 0 | 1 608 919,0000 | 0 | 0 | 2 311 886 697,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 302 609 019,0000 | 0 | 0 | 300,0000 | 0 | 0 | 600,0000 | 0 | 0 | 2 302 609 319,0000 |
98050 | 0 | 0 | 8 224 850,0000 | 0 | 0 | 861 781,0000 | 0 | 0 | 1 504 274,0000 | 0 | 0 | 8 867 343,0000 |
98070 | 0 | 0 | 510 034,0000 | 0 | 0 | 747 938,0000 | 0 | 0 | 647 939,0000 | 0 | 0 | 410 035,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 311 343 903,0000 | 0 | 0 | 1 610 019,0000 | 0 | 0 | 2 152 813,0000 | 0 | 0 | 2 311 886 697,0000 |
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