Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 258 717 | 149 262 | 407 979 | 10 154 828 | 1 788 058 | 11 942 886 | 10 109 310 | 1 784 740 | 11 894 050 | 304 235 | 152 580 | 456 815 |
20208 | 468 676 | 8 457 | 477 133 | 1 841 204 | 12 351 | 1 853 555 | 1 857 374 | 13 719 | 1 871 093 | 452 506 | 7 089 | 459 595 |
20209 | 282 723 | 39 134 | 321 857 | 8 773 697 | 1 092 069 | 9 865 766 | 8 827 285 | 1 102 323 | 9 929 608 | 229 135 | 28 880 | 258 015 |
20302 | 0 | 484 | 484 | 0 | 309 | 309 | 0 | 353 | 353 | 0 | 440 | 440 |
30102 | 1 004 099 | 0 | 1 004 099 | 42 982 314 | 0 | 42 982 314 | 42 889 095 | 0 | 42 889 095 | 1 097 318 | 0 | 1 097 318 |
30110 | 92 867 | 74 322 | 167 189 | 1 021 212 | 420 319 | 1 441 531 | 1 023 604 | 428 675 | 1 452 279 | 90 475 | 65 966 | 156 441 |
30114 | 0 | 3 534 246 | 3 534 246 | 0 | 13 994 182 | 13 994 182 | 0 | 14 530 287 | 14 530 287 | 0 | 2 998 141 | 2 998 141 |
30118 | 0 | 246 | 246 | 0 | 19 | 19 | 0 | 37 | 37 | 0 | 228 | 228 |
30202 | 265 275 | 0 | 265 275 | 6 748 | 0 | 6 748 | 0 | 0 | 0 | 272 023 | 0 | 272 023 |
30204 | 143 856 | 0 | 143 856 | 6 711 | 0 | 6 711 | 0 | 0 | 0 | 150 567 | 0 | 150 567 |
30215 | 400 | 79 179 | 79 579 | 0 | 132 689 | 132 689 | 0 | 5 036 | 5 036 | 400 | 206 832 | 207 232 |
30221 | 0 | 0 | 0 | 206 705 | 290 267 | 496 972 | 206 705 | 268 414 | 475 119 | 0 | 21 853 | 21 853 |
30233 | 57 654 | 2 143 | 59 797 | 2 934 047 | 137 601 | 3 071 648 | 2 956 084 | 139 238 | 3 095 322 | 35 617 | 506 | 36 123 |
30302 | 92 537 | 28 831 | 121 368 | 3 150 891 | 672 237 | 3 823 128 | 3 193 494 | 681 034 | 3 874 528 | 49 934 | 20 034 | 69 968 |
30306 | 2 548 045 | 208 631 | 2 756 676 | 1 900 053 | 57 502 | 1 957 555 | 2 023 678 | 31 947 | 2 055 625 | 2 424 420 | 234 186 | 2 658 606 |
30413 | 17 306 | 0 | 17 306 | 13 698 299 | 0 | 13 698 299 | 13 707 172 | 0 | 13 707 172 | 8 433 | 0 | 8 433 |
30424 | 20 004 | 0 | 20 004 | 22 917 569 | 0 | 22 917 569 | 22 916 565 | 0 | 22 916 565 | 21 008 | 0 | 21 008 |
30425 | 0 | 2 660 | 2 660 | 0 | 97 | 97 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
30602 | 0 | 0 | 0 | 0 | 48 520 | 48 520 | 0 | 16 175 | 16 175 | 0 | 32 345 | 32 345 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 6 037 545 | 6 037 545 | 0 | 5 552 369 | 5 552 369 | 0 | 485 176 | 485 176 |
32103 | 0 | 0 | 0 | 0 | 2 287 954 | 2 287 954 | 0 | 2 287 954 | 2 287 954 | 0 | 0 | 0 |
32201 | 0 | 3 990 | 3 990 | 0 | 145 | 145 | 0 | 254 | 254 | 0 | 3 881 | 3 881 |
32202 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32208 | 1 604 | 2 327 | 3 931 | 0 | 0 | 0 | 0 | 2 327 | 2 327 | 1 604 | 0 | 1 604 |
45108 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
45201 | 662 227 | 0 | 662 227 | 2 304 251 | 0 | 2 304 251 | 2 282 896 | 0 | 2 282 896 | 683 582 | 0 | 683 582 |
45205 | 76 024 | 0 | 76 024 | 29 300 | 0 | 29 300 | 31 025 | 0 | 31 025 | 74 299 | 0 | 74 299 |
45206 | 5 060 482 | 3 532 | 5 064 014 | 871 045 | 129 | 871 174 | 885 351 | 224 | 885 575 | 5 046 176 | 3 437 | 5 049 613 |
45207 | 5 878 073 | 285 509 | 6 163 582 | 523 946 | 15 916 | 539 862 | 391 976 | 32 156 | 424 132 | 6 010 043 | 269 269 | 6 279 312 |
45208 | 3 967 544 | 555 072 | 4 522 616 | 362 877 | 67 919 | 430 796 | 409 279 | 39 472 | 448 751 | 3 921 142 | 583 519 | 4 504 661 |
45307 | 29 993 | 0 | 29 993 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 24 993 | 0 | 24 993 |
45308 | 29 496 | 0 | 29 496 | 5 000 | 0 | 5 000 | 8 450 | 0 | 8 450 | 26 046 | 0 | 26 046 |
45401 | 4 248 | 0 | 4 248 | 12 830 | 0 | 12 830 | 12 283 | 0 | 12 283 | 4 795 | 0 | 4 795 |
45406 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 200 | 0 | 200 | 1 500 | 0 | 1 500 |
45407 | 108 420 | 65 091 | 173 511 | 3 950 | 2 373 | 6 323 | 5 205 | 8 632 | 13 837 | 107 165 | 58 832 | 165 997 |
45408 | 277 892 | 215 097 | 492 989 | 0 | 11 214 | 11 214 | 14 647 | 11 615 | 26 262 | 263 245 | 214 696 | 477 941 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 3 898 | 0 | 3 898 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 2 850 | 0 | 2 850 |
45505 | 40 132 | 0 | 40 132 | 890 | 0 | 890 | 16 976 | 0 | 16 976 | 24 046 | 0 | 24 046 |
45506 | 326 773 | 41 883 | 368 656 | 13 866 | 9 800 | 23 666 | 44 746 | 3 837 | 48 583 | 295 893 | 47 846 | 343 739 |
45507 | 1 167 948 | 531 343 | 1 699 291 | 32 931 | 18 588 | 51 519 | 25 879 | 72 681 | 98 560 | 1 175 000 | 477 250 | 1 652 250 |
45508 | 51 | 277 | 328 | 697 | 12 | 709 | 649 | 30 | 679 | 99 | 259 | 358 |
45509 | 34 512 | 9 470 | 43 982 | 29 237 | 10 085 | 39 322 | 29 809 | 9 608 | 39 417 | 33 940 | 9 947 | 43 887 |
45705 | 20 522 | 2 892 | 23 414 | 0 | 105 | 105 | 3 368 | 215 | 3 583 | 17 154 | 2 782 | 19 936 |
45706 | 412 | 0 | 412 | 0 | 0 | 0 | 9 | 0 | 9 | 403 | 0 | 403 |
45707 | 0 | 10 | 10 | 96 | 39 | 135 | 96 | 39 | 135 | 0 | 10 | 10 |
45708 | 648 | 116 | 764 | 565 | 23 | 588 | 288 | 139 | 427 | 925 | 0 | 925 |
45812 | 142 982 | 58 941 | 201 923 | 2 671 | 2 131 | 4 802 | 4 294 | 3 685 | 7 979 | 141 359 | 57 387 | 198 746 |
45815 | 15 691 | 264 | 15 955 | 2 140 | 303 | 2 443 | 1 069 | 152 | 1 221 | 16 762 | 415 | 17 177 |
45912 | 5 562 | 2 395 | 7 957 | 1 314 | 88 | 1 402 | 50 | 152 | 202 | 6 826 | 2 331 | 9 157 |
45915 | 722 | 41 | 763 | 314 | 12 | 326 | 439 | 20 | 459 | 597 | 33 | 630 |
46606 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 300 | 0 | 300 | 1 551 | 0 | 1 551 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47104 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
47105 | 149 | 0 | 149 | 16 | 0 | 16 | 0 | 0 | 0 | 165 | 0 | 165 |
47301 | 0 | 2 154 | 2 154 | 0 | 82 | 82 | 0 | 64 | 64 | 0 | 2 172 | 2 172 |
47404 | 0 | 0 | 0 | 12 461 864 | 0 | 12 461 864 | 12 461 864 | 0 | 12 461 864 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 17 509 | 17 509 | 0 | 17 509 | 17 509 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 275 502 | 15 147 822 | 27 423 324 | 12 275 502 | 15 147 822 | 27 423 324 | 0 | 0 | 0 |
47415 | 332 | 0 | 332 | 0 | 0 | 0 | 17 | 0 | 17 | 315 | 0 | 315 |
47417 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 0 | 0 | 0 |
47423 | 96 293 | 1 552 | 97 845 | 8 518 | 185 | 8 703 | 8 371 | 131 | 8 502 | 96 440 | 1 606 | 98 046 |
47427 | 1 082 | 406 | 1 488 | 2 637 | 428 | 3 065 | 2 710 | 432 | 3 142 | 1 009 | 402 | 1 411 |
47801 | 3 772 | 0 | 3 772 | 0 | 0 | 0 | 34 | 0 | 34 | 3 738 | 0 | 3 738 |
47803 | 163 420 | 0 | 163 420 | 157 031 | 0 | 157 031 | 99 790 | 0 | 99 790 | 220 661 | 0 | 220 661 |
50104 | 2 115 351 | 105 230 | 2 220 581 | 10 490 137 | 175 116 | 10 665 253 | 10 931 888 | 6 702 | 10 938 590 | 1 673 600 | 273 644 | 1 947 244 |
50105 | 422 090 | 0 | 422 090 | 2 288 | 0 | 2 288 | 133 147 | 0 | 133 147 | 291 231 | 0 | 291 231 |
50106 | 1 410 207 | 0 | 1 410 207 | 9 131 | 0 | 9 131 | 40 737 | 0 | 40 737 | 1 378 601 | 0 | 1 378 601 |
50107 | 2 182 489 | 0 | 2 182 489 | 12 200 | 0 | 12 200 | 499 477 | 0 | 499 477 | 1 695 212 | 0 | 1 695 212 |
50109 | 0 | 414 222 | 414 222 | 0 | 61 980 | 61 980 | 0 | 38 421 | 38 421 | 0 | 437 781 | 437 781 |
50110 | 562 019 | 2 246 017 | 2 808 036 | 3 179 | 88 958 | 92 137 | 101 090 | 176 570 | 277 660 | 464 108 | 2 158 405 | 2 622 513 |
50118 | 0 | 0 | 0 | 10 916 544 | 0 | 10 916 544 | 10 208 044 | 0 | 10 208 044 | 708 500 | 0 | 708 500 |
50121 | 4 296 | 0 | 4 296 | 8 196 | 0 | 8 196 | 10 348 | 0 | 10 348 | 2 144 | 0 | 2 144 |
50310 | 0 | 86 309 | 86 309 | 0 | 2 871 | 2 871 | 0 | 3 213 | 3 213 | 0 | 85 967 | 85 967 |
50311 | 0 | 434 647 | 434 647 | 0 | 14 844 | 14 844 | 0 | 17 557 | 17 557 | 0 | 431 934 | 431 934 |
50606 | 12 060 | 0 | 12 060 | 0 | 0 | 0 | 0 | 0 | 0 | 12 060 | 0 | 12 060 |
50621 | 0 | 0 | 0 | 326 | 0 | 326 | 86 | 0 | 86 | 240 | 0 | 240 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 234 | 0 | 234 | 36 | 0 | 36 | 42 | 0 | 42 | 228 | 0 | 228 |
51406 | 79 283 | 0 | 79 283 | 553 | 0 | 553 | 0 | 0 | 0 | 79 836 | 0 | 79 836 |
52503 | 229 | 0 | 229 | 0 | 0 | 0 | 62 | 0 | 62 | 167 | 0 | 167 |
52601 | 2 183 | 0 | 2 183 | 2 084 | 0 | 2 084 | 2 701 | 0 | 2 701 | 1 566 | 0 | 1 566 |
60102 | 102 206 | 0 | 102 206 | 0 | 0 | 0 | 0 | 0 | 0 | 102 206 | 0 | 102 206 |
60204 | 0 | 55 | 55 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 54 | 54 |
60302 | 3 142 | 0 | 3 142 | 1 762 | 0 | 1 762 | 3 326 | 0 | 3 326 | 1 578 | 0 | 1 578 |
60306 | 13 013 | 0 | 13 013 | 14 297 | 0 | 14 297 | 13 625 | 0 | 13 625 | 13 685 | 0 | 13 685 |
60308 | 514 | 53 | 567 | 858 | 1 | 859 | 1 019 | 32 | 1 051 | 353 | 22 | 375 |
60310 | 539 | 0 | 539 | 3 401 | 0 | 3 401 | 3 344 | 0 | 3 344 | 596 | 0 | 596 |
60312 | 40 461 | 0 | 40 461 | 30 260 | 0 | 30 260 | 31 791 | 0 | 31 791 | 38 930 | 0 | 38 930 |
60314 | 0 | 2 079 | 2 079 | 0 | 1 544 | 1 544 | 0 | 1 934 | 1 934 | 0 | 1 689 | 1 689 |
60323 | 7 031 | 5 303 | 12 334 | 17 264 | 195 | 17 459 | 17 406 | 1 101 | 18 507 | 6 889 | 4 397 | 11 286 |
60401 | 752 336 | 0 | 752 336 | 6 178 | 0 | 6 178 | 460 | 0 | 460 | 758 054 | 0 | 758 054 |
60404 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
60411 | 275 709 | 0 | 275 709 | 0 | 0 | 0 | 0 | 0 | 0 | 275 709 | 0 | 275 709 |
60412 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60701 | 7 511 | 0 | 7 511 | 659 | 0 | 659 | 5 718 | 0 | 5 718 | 2 452 | 0 | 2 452 |
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 | 922 | 0 | 922 | 438 | 0 | 438 | 419 | 0 | 419 | 941 | 0 | 941 |
61008 | 4 158 | 0 | 4 158 | 1 384 | 0 | 1 384 | 1 641 | 0 | 1 641 | 3 901 | 0 | 3 901 |
61009 | 278 | 0 | 278 | 1 238 | 0 | 1 238 | 1 106 | 0 | 1 106 | 410 | 0 | 410 |
61010 | 771 | 0 | 771 | 0 | 0 | 0 | 771 | 0 | 771 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 747 506 | 47 006 | 794 512 | 747 506 | 47 006 | 794 512 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 239 881 | 0 | 239 881 | 239 881 | 0 | 239 881 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
61401 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
61403 | 26 887 | 5 328 | 32 215 | 2 171 | 162 | 2 333 | 3 956 | 1 424 | 5 380 | 25 102 | 4 066 | 29 168 |
70606 | 5 504 669 | 0 | 5 504 669 | 676 772 | 0 | 676 772 | 1 334 | 0 | 1 334 | 6 180 107 | 0 | 6 180 107 |
70607 | 84 019 | 0 | 84 019 | 56 137 | 0 | 56 137 | 64 300 | 0 | 64 300 | 75 856 | 0 | 75 856 |
70608 | 5 114 282 | 0 | 5 114 282 | 852 219 | 0 | 852 219 | 0 | 0 | 0 | 5 966 501 | 0 | 5 966 501 |
70609 | 578 | 0 | 578 | 126 | 0 | 126 | 0 | 0 | 0 | 704 | 0 | 704 |
70610 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 59 822 | 0 | 59 822 | 8 179 | 0 | 8 179 | 0 | 0 | 0 | 68 001 | 0 | 68 001 |
70614 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 2 701 | 0 | 2 701 | 0 | 0 | 0 |
Итого по активу (баланс) | 42 182 587 | 9 209 200 | 51 391 787 | 163 601 916 | 42 669 305 | 206 271 221 | 162 596 257 | 42 487 628 | 205 083 885 | 43 188 246 | 9 390 877 | 52 579 123 |
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 | 246 | 246 | 0 | 37 | 37 | 0 | 18 | 18 | 0 | 227 | 227 |
30109 | 196 | 4 | 200 | 1 910 | 68 578 | 70 488 | 2 482 | 68 578 | 71 060 | 768 | 4 | 772 |
30126 | 2 118 | 0 | 2 118 | 2 406 | 0 | 2 406 | 2 245 | 0 | 2 245 | 1 957 | 0 | 1 957 |
30220 | 0 | 56 039 | 56 039 | 0 | 1 445 328 | 1 445 328 | 0 | 1 428 618 | 1 428 618 | 0 | 39 329 | 39 329 |
30223 | 4 972 | 0 | 4 972 | 432 696 | 0 | 432 696 | 433 624 | 0 | 433 624 | 5 900 | 0 | 5 900 |
30226 | 988 | 0 | 988 | 414 | 0 | 414 | 207 | 0 | 207 | 781 | 0 | 781 |
30232 | 51 969 | 1 252 | 53 221 | 1 918 452 | 73 567 | 1 992 019 | 1 903 879 | 72 908 | 1 976 787 | 37 396 | 593 | 37 989 |
30236 | 0 | 1 761 | 1 761 | 0 | 13 607 | 13 607 | 0 | 11 846 | 11 846 | 0 | 0 | 0 |
30301 | 92 537 | 28 831 | 121 368 | 3 193 494 | 681 034 | 3 874 528 | 3 150 891 | 672 237 | 3 823 128 | 49 934 | 20 034 | 69 968 |
30305 | 2 548 045 | 208 631 | 2 756 676 | 2 023 678 | 31 947 | 2 055 625 | 1 900 053 | 57 502 | 1 957 555 | 2 424 420 | 234 186 | 2 658 606 |
30601 | 1 012 | 0 | 1 012 | 1 641 | 0 | 1 641 | 3 027 | 0 | 3 027 | 2 398 | 0 | 2 398 |
30606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31303 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31409 | 288 462 | 397 227 | 685 689 | 28 847 | 22 934 | 51 781 | 0 | 13 816 | 13 816 | 259 615 | 388 109 | 647 724 |
31501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 692 058 | 0 | 692 058 | 692 058 | 0 | 692 058 | 0 | 0 | 0 |
31507 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
31607 | 0 | 37 985 | 37 985 | 0 | 36 096 | 36 096 | 0 | 1 121 | 1 121 | 0 | 3 010 | 3 010 |
31608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 603 | 34 603 | 0 | 34 603 | 34 603 |
32211 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
32901 | 0 | 0 | 0 | 9 400 000 | 0 | 9 400 000 | 10 100 000 | 0 | 10 100 000 | 700 000 | 0 | 700 000 |
40502 | 1 685 | 0 | 1 685 | 59 295 | 0 | 59 295 | 59 741 | 0 | 59 741 | 2 131 | 0 | 2 131 |
40503 | 0 | 77 044 | 77 044 | 0 | 7 902 | 7 902 | 0 | 11 490 | 11 490 | 0 | 80 632 | 80 632 |
40602 | 17 | 0 | 17 | 397 | 0 | 397 | 398 | 0 | 398 | 18 | 0 | 18 |
40701 | 118 103 | 23 | 118 126 | 669 003 | 1 | 669 004 | 760 659 | 1 | 760 660 | 209 759 | 23 | 209 782 |
40702 | 8 689 695 | 1 220 199 | 9 909 894 | 57 494 987 | 4 764 128 | 62 259 115 | 56 474 292 | 5 078 948 | 61 553 240 | 7 669 000 | 1 535 019 | 9 204 019 |
40703 | 222 846 | 53 276 | 276 122 | 322 876 | 9 202 | 332 078 | 321 590 | 4 514 | 326 104 | 221 560 | 48 588 | 270 148 |
40802 | 338 502 | 12 547 | 351 049 | 1 002 298 | 18 918 | 1 021 216 | 983 667 | 53 284 | 1 036 951 | 319 871 | 46 913 | 366 784 |
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 | 23 414 | 173 350 | 196 764 | 52 708 | 253 705 | 306 413 | 54 820 | 158 328 | 213 148 | 25 526 | 77 973 | 103 499 |
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 | 1 974 525 | 604 966 | 2 579 491 | 2 594 317 | 573 461 | 3 167 778 | 2 455 693 | 477 619 | 2 933 312 | 1 835 901 | 509 124 | 2 345 025 |
40820 | 28 195 | 28 255 | 56 450 | 40 039 | 10 885 | 50 924 | 47 201 | 12 703 | 59 904 | 35 357 | 30 073 | 65 430 |
40821 | 1 590 | 0 | 1 590 | 1 583 | 0 | 1 583 | 1 271 | 0 | 1 271 | 1 278 | 0 | 1 278 |
40901 | 0 | 0 | 0 | 10 080 | 0 | 10 080 | 19 571 | 0 | 19 571 | 9 491 | 0 | 9 491 |
40902 | 34 389 | 0 | 34 389 | 34 389 | 0 | 34 389 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 5 717 | 0 | 5 717 | 48 908 | 0 | 48 908 | 50 358 | 0 | 50 358 | 7 167 | 0 | 7 167 |
40906 | 0 | 0 | 0 | 599 931 | 0 | 599 931 | 599 931 | 0 | 599 931 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 195 | 10 685 | 15 880 | 5 195 | 10 685 | 15 880 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 158 | 3 187 | 5 345 | 2 158 | 3 187 | 5 345 | 0 | 0 | 0 |
40911 | 466 | 0 | 466 | 1 278 049 | 0 | 1 278 049 | 1 277 601 | 0 | 1 277 601 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 11 643 | 31 610 | 43 253 | 11 643 | 31 610 | 43 253 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 116 | 17 845 | 21 961 | 4 116 | 17 845 | 21 961 | 0 | 0 | 0 |
42003 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62 070 | 0 | 62 070 | 400 | 0 | 400 | 37 321 | 0 | 37 321 | 98 991 | 0 | 98 991 |
42007 | 13 718 | 0 | 13 718 | 0 | 0 | 0 | 795 | 0 | 795 | 14 513 | 0 | 14 513 |
42102 | 14 500 | 0 | 14 500 | 151 197 | 0 | 151 197 | 165 697 | 0 | 165 697 | 29 000 | 0 | 29 000 |
42103 | 58 050 | 13 798 | 71 848 | 35 252 | 1 063 | 36 315 | 72 252 | 9 742 | 81 994 | 95 050 | 22 477 | 117 527 |
42104 | 355 426 | 76 942 | 432 368 | 169 212 | 73 525 | 242 737 | 170 191 | 7 563 | 177 754 | 356 405 | 10 980 | 367 385 |
42105 | 200 624 | 32 125 | 232 749 | 63 534 | 12 852 | 76 386 | 144 972 | 1 104 | 146 076 | 282 062 | 20 377 | 302 439 |
42106 | 111 100 | 180 780 | 291 880 | 14 424 | 160 904 | 175 328 | 32 | 9 924 | 9 956 | 96 708 | 29 800 | 126 508 |
42107 | 1 146 | 203 652 | 204 798 | 0 | 212 180 | 212 180 | 0 | 8 528 | 8 528 | 1 146 | 0 | 1 146 |
42203 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 125 000 | 0 | 125 000 |
42204 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 17 000 | 0 | 17 000 |
42205 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
42206 | 102 200 | 997 | 103 197 | 155 | 63 | 218 | 0 | 36 | 36 | 102 045 | 970 | 103 015 |
42207 | 7 317 | 0 | 7 317 | 0 | 0 | 0 | 0 | 0 | 0 | 7 317 | 0 | 7 317 |
42301 | 219 773 | 453 824 | 673 597 | 510 314 | 375 723 | 886 037 | 515 585 | 305 759 | 821 344 | 225 044 | 383 860 | 608 904 |
42303 | 29 381 | 15 273 | 44 654 | 21 770 | 5 311 | 27 081 | 27 374 | 10 990 | 38 364 | 34 985 | 20 952 | 55 937 |
42304 | 87 585 | 26 617 | 114 202 | 21 867 | 7 051 | 28 918 | 18 693 | 12 088 | 30 781 | 84 411 | 31 654 | 116 065 |
42305 | 892 829 | 103 816 | 996 645 | 77 771 | 20 587 | 98 358 | 42 325 | 15 473 | 57 798 | 857 383 | 98 702 | 956 085 |
42306 | 6 396 041 | 4 178 745 | 10 574 786 | 370 192 | 563 815 | 934 007 | 451 877 | 1 031 989 | 1 483 866 | 6 477 726 | 4 646 919 | 11 124 645 |
42307 | 461 111 | 338 595 | 799 706 | 45 765 | 31 360 | 77 125 | 54 888 | 18 873 | 73 761 | 470 234 | 326 108 | 796 342 |
42309 | 5 045 | 30 | 5 075 | 266 | 2 | 268 | 263 | 1 | 264 | 5 042 | 29 | 5 071 |
42506 | 0 | 99 742 | 99 742 | 0 | 6 344 | 6 344 | 0 | 3 637 | 3 637 | 0 | 97 035 | 97 035 |
42507 | 0 | 209 114 | 209 114 | 0 | 14 483 | 14 483 | 0 | 7 361 | 7 361 | 0 | 201 992 | 201 992 |
42601 | 0 | 11 116 | 11 116 | 0 | 7 718 | 7 718 | 0 | 10 186 | 10 186 | 0 | 13 584 | 13 584 |
42603 | 0 | 2 128 | 2 128 | 0 | 2 207 | 2 207 | 500 | 718 | 1 218 | 500 | 639 | 1 139 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 811 | 1 811 | 0 | 1 811 | 1 811 |
42605 | 60 245 | 2 703 | 62 948 | 0 | 172 | 172 | 524 | 99 | 623 | 60 769 | 2 630 | 63 399 |
42606 | 86 733 | 257 731 | 344 464 | 8 159 | 21 232 | 29 391 | 3 111 | 15 090 | 18 201 | 81 685 | 251 589 | 333 274 |
42607 | 5 027 | 9 515 | 14 542 | 0 | 507 | 507 | 15 | 497 | 512 | 5 042 | 9 505 | 14 547 |
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 | 71 | 0 | 71 | 65 | 0 | 65 | 1 197 | 0 | 1 197 |
43806 | 199 | 0 | 199 | 28 | 0 | 28 | 0 | 0 | 0 | 171 | 0 | 171 |
43906 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44007 | 0 | 235 358 | 235 358 | 0 | 25 980 | 25 980 | 0 | 8 353 | 8 353 | 0 | 217 731 | 217 731 |
45115 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45215 | 417 210 | 0 | 417 210 | 151 859 | 0 | 151 859 | 167 785 | 0 | 167 785 | 433 136 | 0 | 433 136 |
45315 | 1 190 | 0 | 1 190 | 269 | 0 | 269 | 100 | 0 | 100 | 1 021 | 0 | 1 021 |
45415 | 16 038 | 0 | 16 038 | 1 665 | 0 | 1 665 | 1 159 | 0 | 1 159 | 15 532 | 0 | 15 532 |
45515 | 71 306 | 0 | 71 306 | 9 983 | 0 | 9 983 | 9 675 | 0 | 9 675 | 70 998 | 0 | 70 998 |
45715 | 4 399 | 0 | 4 399 | 193 | 0 | 193 | 81 | 0 | 81 | 4 287 | 0 | 4 287 |
45818 | 210 205 | 0 | 210 205 | 6 998 | 0 | 6 998 | 4 261 | 0 | 4 261 | 207 468 | 0 | 207 468 |
45918 | 8 264 | 0 | 8 264 | 184 | 0 | 184 | 140 | 0 | 140 | 8 220 | 0 | 8 220 |
47401 | 0 | 0 | 0 | 315 095 | 0 | 315 095 | 315 095 | 0 | 315 095 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 456 164 | 1 062 347 | 11 518 511 | 10 456 164 | 1 062 347 | 11 518 511 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 790 | 0 | 17 790 | 18 490 | 0 | 18 490 | 700 | 0 | 700 |
47407 | 0 | 0 | 0 | 15 520 732 | 11 906 449 | 27 427 181 | 15 520 732 | 11 906 449 | 27 427 181 | 0 | 0 | 0 |
47411 | 55 855 | 9 714 | 65 569 | 59 488 | 19 529 | 79 017 | 65 434 | 20 859 | 86 293 | 61 801 | 11 044 | 72 845 |
47414 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47416 | 3 004 | 6 865 | 9 869 | 2 224 829 | 14 977 | 2 239 806 | 2 227 778 | 10 101 | 2 237 879 | 5 953 | 1 989 | 7 942 |
47422 | 948 | 6 | 954 | 476 036 | 559 | 476 595 | 476 302 | 788 | 477 090 | 1 214 | 235 | 1 449 |
47425 | 198 464 | 0 | 198 464 | 175 673 | 0 | 175 673 | 175 431 | 0 | 175 431 | 198 222 | 0 | 198 222 |
47426 | 16 481 | 10 654 | 27 135 | 20 613 | 16 542 | 37 155 | 13 886 | 6 475 | 20 361 | 9 754 | 587 | 10 341 |
47804 | 14 533 | 0 | 14 533 | 4 426 | 0 | 4 426 | 5 150 | 0 | 5 150 | 15 257 | 0 | 15 257 |
50120 | 69 273 | 0 | 69 273 | 65 559 | 0 | 65 559 | 54 729 | 0 | 54 729 | 58 443 | 0 | 58 443 |
50620 | 4 423 | 0 | 4 423 | 809 | 0 | 809 | 273 | 0 | 273 | 3 887 | 0 | 3 887 |
51410 | 793 | 0 | 793 | 0 | 0 | 0 | 5 | 0 | 5 | 798 | 0 | 798 |
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 | 1 100 | 0 | 1 100 | 19 100 | 0 | 19 100 |
52301 | 164 174 | 0 | 164 174 | 0 | 0 | 0 | 0 | 0 | 0 | 164 174 | 0 | 164 174 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52501 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 15 482 | 0 | 15 482 | 17 349 | 0 | 17 349 |
60301 | 180 | 0 | 180 | 28 203 | 0 | 28 203 | 31 148 | 0 | 31 148 | 3 125 | 0 | 3 125 |
60305 | 1 308 | 0 | 1 308 | 51 043 | 0 | 51 043 | 50 428 | 0 | 50 428 | 693 | 0 | 693 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 4 567 | 0 | 4 567 | 57 | 0 | 57 | 2 388 | 0 | 2 388 | 6 898 | 0 | 6 898 |
60311 | 5 721 | 0 | 5 721 | 9 866 | 0 | 9 866 | 10 378 | 0 | 10 378 | 6 233 | 0 | 6 233 |
60322 | 221 | 0 | 221 | 450 | 0 | 450 | 445 | 0 | 445 | 216 | 0 | 216 |
60324 | 18 735 | 0 | 18 735 | 36 | 0 | 36 | 674 | 0 | 674 | 19 373 | 0 | 19 373 |
60405 | 218 | 0 | 218 | 3 | 0 | 3 | 0 | 0 | 0 | 215 | 0 | 215 |
60601 | 423 956 | 0 | 423 956 | 461 | 0 | 461 | 7 174 | 0 | 7 174 | 430 669 | 0 | 430 669 |
60706 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
60903 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 13 | 0 | 13 | 2 137 | 0 | 2 137 |
61304 | 3 715 | 0 | 3 715 | 1 200 | 0 | 1 200 | 524 | 0 | 524 | 3 039 | 0 | 3 039 |
70601 | 5 991 018 | 0 | 5 991 018 | 2 588 | 0 | 2 588 | 746 845 | 0 | 746 845 | 6 735 275 | 0 | 6 735 275 |
70602 | 83 575 | 0 | 83 575 | 10 371 | 0 | 10 371 | 11 663 | 0 | 11 663 | 84 867 | 0 | 84 867 |
70603 | 5 139 168 | 0 | 5 139 168 | 0 | 0 | 0 | 860 499 | 0 | 860 499 | 5 999 667 | 0 | 5 999 667 |
70604 | 534 | 0 | 534 | 0 | 0 | 0 | 91 | 0 | 91 | 625 | 0 | 625 |
70605 | 71 | 0 | 71 | 0 | 0 | 0 | 6 | 0 | 6 | 77 | 0 | 77 |
70613 | 7 080 | 0 | 7 080 | 2 701 | 0 | 2 701 | 2 084 | 0 | 2 084 | 6 463 | 0 | 6 463 |
Итого по пассиву (баланс) | 42 010 308 | 9 381 479 | 51 391 787 | 113 433 351 | 22 638 139 | 136 071 490 | 114 550 524 | 22 708 302 | 137 258 826 | 43 127 481 | 9 451 642 | 52 579 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 6 239 | 0 | 6 239 | 3 889 | 0 | 3 889 | 4 033 | 0 | 4 033 | 6 095 | 0 | 6 095 |
90902 | 2 930 406 | 9 530 | 2 939 936 | 261 057 | 341 | 261 398 | 607 387 | 799 | 608 186 | 2 584 076 | 9 072 | 2 593 148 |
90907 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
90908 | 34 389 | 0 | 34 389 | 0 | 0 | 0 | 34 389 | 0 | 34 389 | 0 | 0 | 0 |
90909 | 5 873 | 0 | 5 873 | 174 | 0 | 174 | 557 | 0 | 557 | 5 490 | 0 | 5 490 |
91101 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 7 | 7 | 0 | 231 | 231 |
91202 | 1 632 458 | 85 346 | 1 717 804 | 139 968 | 17 594 | 157 562 | 7 411 | 5 979 | 13 390 | 1 765 015 | 96 961 | 1 861 976 |
91203 | 22 | 0 | 22 | 7 | 0 | 7 | 10 | 0 | 10 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 14 604 | 14 604 | 0 | 46 | 46 | 0 | 14 650 | 14 650 | 0 | 0 | 0 |
91412 | 371 834 | 0 | 371 834 | 59 316 | 0 | 59 316 | 0 | 0 | 0 | 431 150 | 0 | 431 150 |
91414 | 120 333 486 | 13 668 783 | 134 002 269 | 5 507 816 | 463 978 | 5 971 794 | 2 928 321 | 1 921 514 | 4 849 835 | 122 912 981 | 12 211 247 | 135 124 228 |
91418 | 201 060 | 0 | 201 060 | 179 501 | 0 | 179 501 | 113 956 | 0 | 113 956 | 266 605 | 0 | 266 605 |
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 | 6 922 | 12 090 | 19 012 | 1 907 | 452 | 2 359 | 1 535 | 765 | 2 300 | 7 294 | 11 777 | 19 071 |
91704 | 1 199 | 557 | 1 756 | 1 | 20 | 21 | 0 | 36 | 36 | 1 200 | 541 | 1 741 |
91802 | 13 013 | 2 903 | 15 916 | 1 | 106 | 107 | 0 | 185 | 185 | 13 014 | 2 824 | 15 838 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 50 014 729 | 0 | 50 014 729 | 7 205 178 | 0 | 7 205 178 | 6 836 894 | 0 | 6 836 894 | 50 383 013 | 0 | 50 383 013 |
Итого по активу (баланс) | 175 552 072 | 13 793 813 | 189 345 885 | 13 365 718 | 483 009 | 13 848 727 | 10 534 493 | 1 944 169 | 12 478 662 | 178 383 297 | 12 332 653 | 190 715 950 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 748 | 0 | 6 748 | 6 748 | 0 | 6 748 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 711 | 0 | 6 711 | 6 711 | 0 | 6 711 | 0 | 0 | 0 |
91311 | 1 896 929 | 85 346 | 1 982 275 | 4 374 | 5 428 | 9 802 | 28 617 | 3 112 | 31 729 | 1 921 172 | 83 030 | 2 004 202 |
91312 | 38 142 206 | 3 754 684 | 41 896 890 | 1 521 726 | 657 812 | 2 179 538 | 1 914 350 | 702 259 | 2 616 609 | 38 534 830 | 3 799 131 | 42 333 961 |
91314 | 0 | 0 | 0 | 99 981 | 0 | 99 981 | 99 981 | 0 | 99 981 | 0 | 0 | 0 |
91315 | 1 729 760 | 125 222 | 1 854 982 | 51 071 | 37 625 | 88 696 | 70 386 | 28 858 | 99 244 | 1 749 075 | 116 455 | 1 865 530 |
91316 | 394 574 | 715 | 395 289 | 235 484 | 52 163 | 287 647 | 191 752 | 90 909 | 282 661 | 350 842 | 39 461 | 390 303 |
91317 | 3 102 373 | 424 326 | 3 526 699 | 4 113 931 | 49 465 | 4 163 396 | 4 037 510 | 37 471 | 4 074 981 | 3 025 952 | 412 332 | 3 438 284 |
91319 | 223 134 | 0 | 223 134 | 41 046 | 0 | 41 046 | 33 056 | 0 | 33 056 | 215 144 | 0 | 215 144 |
91507 | 135 456 | 0 | 135 456 | 0 | 0 | 0 | 129 | 0 | 129 | 135 585 | 0 | 135 585 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 139 331 156 | 0 | 139 331 156 | 5 641 764 | 0 | 5 641 764 | 6 643 545 | 0 | 6 643 545 | 140 332 937 | 0 | 140 332 937 |
Итого по пассиву (баланс) | 184 955 592 | 4 390 293 | 189 345 885 | 11 722 836 | 802 493 | 12 525 329 | 13 032 785 | 862 609 | 13 895 394 | 186 265 541 | 4 450 409 | 190 715 950 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 274 771 | 377 931 | 652 702 | 3 682 844 | 7 739 290 | 11 422 134 | 3 566 119 | 7 723 804 | 11 289 923 | 391 496 | 393 417 | 784 913 |
93002 | 0 | 33 240 | 33 240 | 0 | 64 033 | 64 033 | 0 | 97 273 | 97 273 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 288 | 288 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 34 920 | 34 920 | 0 | 0 | 0 | 0 | 34 920 | 34 920 |
93302 | 0 | 0 | 0 | 0 | 70 030 | 70 030 | 0 | 35 110 | 35 110 | 0 | 34 920 | 34 920 |
93303 | 0 | 70 421 | 70 421 | 0 | 1 121 | 1 121 | 0 | 71 542 | 71 542 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 101 165 | 81 564 | 182 729 | 101 165 | 81 564 | 182 729 | 0 | 0 | 0 |
93307 | 0 | 66 495 | 66 495 | 101 164 | 14 843 | 116 007 | 101 164 | 81 338 | 182 502 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 389 484 | 389 484 | 0 | 389 484 | 389 484 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 218 684 | 218 684 | 0 | 218 684 | 218 684 | 0 | 0 | 0 |
93801 | 294 | 0 | 294 | 62 893 | 0 | 62 893 | 61 228 | 0 | 61 228 | 1 959 | 0 | 1 959 |
93802 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 4 993 | 0 | 4 993 | 4 993 | 0 | 4 993 | 0 | 0 | 0 |
Итого по активу (баланс) | 275 065 | 548 087 | 823 152 | 3 953 066 | 8 614 257 | 12 567 323 | 3 834 676 | 8 699 087 | 12 533 763 | 393 455 | 463 257 | 856 712 |
Пассив | ||||||||||||
96001 | 377 879 | 274 717 | 652 596 | 7 652 453 | 3 613 072 | 11 265 525 | 7 656 453 | 3 741 660 | 11 398 113 | 381 879 | 403 305 | 785 184 |
96002 | 0 | 33 247 | 33 247 | 0 | 97 231 | 97 231 | 0 | 63 984 | 63 984 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 34 286 | 0 | 34 286 | 34 286 | 0 | 34 286 |
96302 | 0 | 0 | 0 | 34 286 | 0 | 34 286 | 68 492 | 0 | 68 492 | 34 206 | 0 | 34 206 |
96303 | 68 491 | 0 | 68 491 | 68 491 | 0 | 68 491 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 455 709 | 455 709 | 0 | 455 709 | 455 709 | 0 | 0 | 0 |
96307 | 0 | 66 370 | 66 370 | 0 | 285 020 | 285 020 | 0 | 218 650 | 218 650 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 101 249 | 14 942 | 116 191 | 101 249 | 14 942 | 116 191 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 101 190 | 14 848 | 116 038 | 101 190 | 14 848 | 116 038 | 0 | 0 | 0 |
96801 | 2 448 | 0 | 2 448 | 63 697 | 0 | 63 697 | 64 285 | 0 | 64 285 | 3 036 | 0 | 3 036 |
96803 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 3 158 | 0 | 3 158 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 448 818 | 374 334 | 823 152 | 8 024 524 | 4 480 822 | 12 505 346 | 8 029 113 | 4 509 793 | 12 538 906 | 453 407 | 403 305 | 856 712 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 311 886 693,0000 | 0 | 0 | 10 907 189,0000 | 0 | 0 | 12 100 738,0000 | 0 | 0 | 2 310 693 144,0000 |
Итого по активу (баланс) | 0 | 0 | 2 311 886 697,0000 | 0 | 0 | 10 907 189,0000 | 0 | 0 | 12 100 738,0000 | 0 | 0 | 2 310 693 148,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 302 609 319,0000 | 0 | 0 | 587 643,0000 | 0 | 0 | 577 683,0000 | 0 | 0 | 2 302 599 359,0000 |
98050 | 0 | 0 | 8 867 343,0000 | 0 | 0 | 12 606 299,0000 | 0 | 0 | 11 422 710,0000 | 0 | 0 | 7 683 754,0000 |
98070 | 0 | 0 | 410 035,0000 | 0 | 0 | 98 927,0000 | 0 | 0 | 98 927,0000 | 0 | 0 | 410 035,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 311 886 697,0000 | 0 | 0 | 13 292 869,0000 | 0 | 0 | 12 099 320,0000 | 0 | 0 | 2 310 693 148,0000 |
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