Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 273 249 | 142 513 | 415 762 | 9 575 491 | 1 650 725 | 11 226 216 | 9 599 487 | 1 605 576 | 11 205 063 | 249 253 | 187 662 | 436 915 |
20208 | 472 367 | 6 418 | 478 785 | 1 865 190 | 11 810 | 1 877 000 | 1 889 212 | 11 682 | 1 900 894 | 448 345 | 6 546 | 454 891 |
20209 | 306 230 | 21 071 | 327 301 | 7 678 326 | 1 095 885 | 8 774 211 | 7 637 374 | 1 078 222 | 8 715 596 | 347 182 | 38 734 | 385 916 |
20302 | 0 | 438 | 438 | 0 | 150 | 150 | 0 | 169 | 169 | 0 | 419 | 419 |
30102 | 1 441 053 | 0 | 1 441 053 | 42 679 475 | 0 | 42 679 475 | 43 294 540 | 0 | 43 294 540 | 825 988 | 0 | 825 988 |
30110 | 172 495 | 69 016 | 241 511 | 1 009 581 | 578 671 | 1 588 252 | 1 037 249 | 573 863 | 1 611 112 | 144 827 | 73 824 | 218 651 |
30114 | 0 | 2 883 523 | 2 883 523 | 0 | 15 327 368 | 15 327 368 | 0 | 16 228 963 | 16 228 963 | 0 | 1 981 928 | 1 981 928 |
30118 | 0 | 230 | 230 | 0 | 10 | 10 | 0 | 20 | 20 | 0 | 220 | 220 |
30202 | 265 868 | 0 | 265 868 | 0 | 0 | 0 | 6 137 | 0 | 6 137 | 259 731 | 0 | 259 731 |
30204 | 152 096 | 0 | 152 096 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 149 774 | 0 | 149 774 |
30215 | 400 | 205 017 | 205 417 | 0 | 10 861 | 10 861 | 0 | 3 633 | 3 633 | 400 | 212 245 | 212 645 |
30221 | 0 | 0 | 0 | 1 700 | 364 547 | 366 247 | 1 700 | 364 547 | 366 247 | 0 | 0 | 0 |
30233 | 27 669 | 370 | 28 039 | 2 929 452 | 192 845 | 3 122 297 | 2 890 148 | 192 759 | 3 082 907 | 66 973 | 456 | 67 429 |
30302 | 67 553 | 18 646 | 86 199 | 3 271 511 | 512 549 | 3 784 060 | 3 301 068 | 480 447 | 3 781 515 | 37 996 | 50 748 | 88 744 |
30306 | 2 279 344 | 218 702 | 2 498 046 | 1 620 488 | 52 299 | 1 672 787 | 1 800 900 | 62 091 | 1 862 991 | 2 098 932 | 208 910 | 2 307 842 |
30413 | 47 883 | 0 | 47 883 | 8 141 220 | 0 | 8 141 220 | 8 185 375 | 0 | 8 185 375 | 3 728 | 0 | 3 728 |
30424 | 20 949 | 0 | 20 949 | 10 861 398 | 0 | 10 861 398 | 10 861 508 | 0 | 10 861 508 | 20 839 | 0 | 20 839 |
30425 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
30602 | 0 | 11 817 | 11 817 | 1 623 | 8 724 | 10 347 | 1 623 | 20 541 | 22 164 | 0 | 0 | 0 |
32102 | 0 | 480 919 | 480 919 | 0 | 7 204 018 | 7 204 018 | 0 | 7 684 937 | 7 684 937 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 122 812 | 3 122 812 | 0 | 2 458 980 | 2 458 980 | 0 | 663 832 | 663 832 |
32201 | 0 | 27 957 | 27 957 | 0 | 1 481 | 1 481 | 0 | 495 | 495 | 0 | 28 943 | 28 943 |
32208 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
45108 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
45201 | 655 472 | 0 | 655 472 | 2 417 418 | 0 | 2 417 418 | 2 375 268 | 0 | 2 375 268 | 697 622 | 0 | 697 622 |
45205 | 82 599 | 0 | 82 599 | 35 915 | 100 309 | 136 224 | 35 720 | 734 | 36 454 | 82 794 | 99 575 | 182 369 |
45206 | 4 967 176 | 4 489 | 4 971 665 | 1 015 833 | 94 822 | 1 110 655 | 1 334 493 | 1 075 | 1 335 568 | 4 648 516 | 98 236 | 4 746 752 |
45207 | 5 810 975 | 283 421 | 6 094 396 | 590 412 | 205 533 | 795 945 | 423 176 | 161 823 | 584 999 | 5 978 211 | 327 131 | 6 305 342 |
45208 | 4 102 981 | 586 203 | 4 689 184 | 261 257 | 58 287 | 319 544 | 68 217 | 24 671 | 92 888 | 4 296 021 | 619 819 | 4 915 840 |
45307 | 24 993 | 0 | 24 993 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 27 993 | 0 | 27 993 |
45308 | 25 248 | 0 | 25 248 | 0 | 0 | 0 | 700 | 0 | 700 | 24 548 | 0 | 24 548 |
45401 | 2 852 | 0 | 2 852 | 10 825 | 0 | 10 825 | 8 726 | 0 | 8 726 | 4 951 | 0 | 4 951 |
45406 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 766 | 0 | 766 | 1 904 | 0 | 1 904 |
45407 | 105 709 | 53 863 | 159 572 | 500 | 2 845 | 3 345 | 11 295 | 5 556 | 16 851 | 94 914 | 51 152 | 146 066 |
45408 | 249 326 | 217 758 | 467 084 | 3 000 | 24 593 | 27 593 | 16 904 | 4 956 | 21 860 | 235 422 | 237 395 | 472 817 |
45504 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 | 560 | 0 | 560 |
45505 | 26 842 | 0 | 26 842 | 14 067 | 0 | 14 067 | 14 917 | 0 | 14 917 | 25 992 | 0 | 25 992 |
45506 | 285 059 | 46 181 | 331 240 | 24 805 | 2 444 | 27 249 | 45 158 | 2 104 | 47 262 | 264 706 | 46 521 | 311 227 |
45507 | 1 204 049 | 472 277 | 1 676 326 | 31 344 | 24 731 | 56 075 | 23 664 | 12 383 | 36 047 | 1 211 729 | 484 625 | 1 696 354 |
45508 | 52 | 257 | 309 | 326 | 14 | 340 | 312 | 5 | 317 | 66 | 266 | 332 |
45509 | 39 022 | 7 352 | 46 374 | 41 830 | 7 367 | 49 197 | 33 437 | 8 491 | 41 928 | 47 415 | 6 228 | 53 643 |
45510 | 14 367 | 0 | 14 367 | 0 | 0 | 0 | 0 | 0 | 0 | 14 367 | 0 | 14 367 |
45705 | 16 508 | 2 725 | 19 233 | 0 | 144 | 144 | 652 | 81 | 733 | 15 856 | 2 788 | 18 644 |
45706 | 394 | 0 | 394 | 0 | 0 | 0 | 10 | 0 | 10 | 384 | 0 | 384 |
45707 | 0 | 10 | 10 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 10 | 10 |
45708 | 734 | 196 | 930 | 470 | 9 | 479 | 519 | 205 | 724 | 685 | 0 | 685 |
45812 | 134 905 | 56 927 | 191 832 | 15 559 | 2 993 | 18 552 | 12 785 | 1 009 | 13 794 | 137 679 | 58 911 | 196 590 |
45815 | 16 516 | 384 | 16 900 | 1 496 | 236 | 1 732 | 992 | 307 | 1 299 | 17 020 | 313 | 17 333 |
45817 | 10 | 0 | 10 | 153 | 0 | 153 | 163 | 0 | 163 | 0 | 0 | 0 |
45912 | 5 621 | 2 310 | 7 931 | 760 | 123 | 883 | 109 | 41 | 150 | 6 272 | 2 392 | 8 664 |
45915 | 454 | 59 | 513 | 194 | 9 | 203 | 100 | 41 | 141 | 548 | 27 | 575 |
46606 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
47301 | 0 | 2 149 | 2 149 | 0 | 144 | 144 | 0 | 28 | 28 | 0 | 2 265 | 2 265 |
47404 | 0 | 94 | 94 | 6 192 078 | 111 850 | 6 303 928 | 6 192 078 | 111 847 | 6 303 925 | 0 | 97 | 97 |
47406 | 0 | 0 | 0 | 2 977 | 11 689 | 14 666 | 2 977 | 11 689 | 14 666 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 806 285 | 9 687 241 | 17 493 526 | 7 806 285 | 9 687 241 | 17 493 526 | 0 | 0 | 0 |
47415 | 299 | 0 | 299 | 2 | 0 | 2 | 16 | 0 | 16 | 285 | 0 | 285 |
47417 | 0 | 0 | 0 | 15 275 | 662 664 | 677 939 | 15 275 | 662 664 | 677 939 | 0 | 0 | 0 |
47423 | 81 559 | 1 559 | 83 118 | 20 022 | 116 | 20 138 | 20 150 | 77 | 20 227 | 81 431 | 1 598 | 83 029 |
47427 | 1 065 | 433 | 1 498 | 1 983 | 458 | 2 441 | 1 944 | 410 | 2 354 | 1 104 | 481 | 1 585 |
47801 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 34 | 0 | 34 | 3 672 | 0 | 3 672 |
47803 | 256 040 | 0 | 256 040 | 272 839 | 0 | 272 839 | 160 448 | 0 | 160 448 | 368 431 | 0 | 368 431 |
50104 | 1 697 003 | 233 942 | 1 930 945 | 4 450 420 | 13 102 | 4 463 522 | 4 054 762 | 4 153 | 4 058 915 | 2 092 661 | 242 891 | 2 335 552 |
50105 | 293 279 | 0 | 293 279 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 295 261 | 0 | 295 261 |
50106 | 1 404 480 | 0 | 1 404 480 | 317 414 | 0 | 317 414 | 199 132 | 0 | 199 132 | 1 522 762 | 0 | 1 522 762 |
50107 | 1 455 849 | 0 | 1 455 849 | 371 781 | 0 | 371 781 | 342 711 | 0 | 342 711 | 1 484 919 | 0 | 1 484 919 |
50109 | 0 | 431 511 | 431 511 | 0 | 18 609 | 18 609 | 0 | 53 079 | 53 079 | 0 | 397 041 | 397 041 |
50110 | 414 566 | 2 159 482 | 2 574 048 | 82 667 | 396 895 | 479 562 | 206 005 | 166 444 | 372 449 | 291 228 | 2 389 933 | 2 681 161 |
50118 | 698 664 | 0 | 698 664 | 4 148 743 | 0 | 4 148 743 | 4 442 088 | 0 | 4 442 088 | 405 319 | 0 | 405 319 |
50121 | 4 957 | 0 | 4 957 | 4 937 | 0 | 4 937 | 7 867 | 0 | 7 867 | 2 027 | 0 | 2 027 |
50310 | 0 | 82 920 | 82 920 | 0 | 4 004 | 4 004 | 0 | 1 497 | 1 497 | 0 | 85 427 | 85 427 |
50311 | 0 | 425 170 | 425 170 | 0 | 20 961 | 20 961 | 0 | 7 661 | 7 661 | 0 | 438 470 | 438 470 |
50606 | 12 060 | 0 | 12 060 | 0 | 0 | 0 | 0 | 0 | 0 | 12 060 | 0 | 12 060 |
50621 | 474 | 0 | 474 | 215 | 0 | 215 | 618 | 0 | 618 | 71 | 0 | 71 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 230 | 0 | 230 | 39 | 0 | 39 | 26 | 0 | 26 | 243 | 0 | 243 |
51406 | 80 408 | 0 | 80 408 | 553 | 0 | 553 | 0 | 0 | 0 | 80 961 | 0 | 80 961 |
52503 | 104 | 0 | 104 | 0 | 0 | 0 | 61 | 0 | 61 | 43 | 0 | 43 |
60102 | 102 206 | 0 | 102 206 | 0 | 0 | 0 | 0 | 0 | 0 | 102 206 | 0 | 102 206 |
60204 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 56 | 56 |
60302 | 1 932 | 0 | 1 932 | 1 834 | 0 | 1 834 | 1 671 | 0 | 1 671 | 2 095 | 0 | 2 095 |
60306 | 14 454 | 0 | 14 454 | 15 952 | 0 | 15 952 | 15 376 | 0 | 15 376 | 15 030 | 0 | 15 030 |
60308 | 499 | 66 | 565 | 2 610 | 4 | 2 614 | 911 | 70 | 981 | 2 198 | 0 | 2 198 |
60310 | 443 | 0 | 443 | 10 331 | 0 | 10 331 | 6 563 | 0 | 6 563 | 4 211 | 0 | 4 211 |
60312 | 42 685 | 0 | 42 685 | 75 921 | 0 | 75 921 | 53 917 | 0 | 53 917 | 64 689 | 0 | 64 689 |
60314 | 0 | 2 431 | 2 431 | 0 | 5 912 | 5 912 | 0 | 2 685 | 2 685 | 0 | 5 658 | 5 658 |
60315 | 0 | 0 | 0 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 3 554 | 0 | 3 554 |
60323 | 6 896 | 2 734 | 9 630 | 6 923 | 3 759 | 10 682 | 6 784 | 980 | 7 764 | 7 035 | 5 513 | 12 548 |
60401 | 758 773 | 0 | 758 773 | 1 120 | 0 | 1 120 | 75 | 0 | 75 | 759 818 | 0 | 759 818 |
60404 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
60411 | 275 709 | 0 | 275 709 | 107 | 0 | 107 | 0 | 0 | 0 | 275 816 | 0 | 275 816 |
60412 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60701 | 2 811 | 0 | 2 811 | 812 | 0 | 812 | 1 044 | 0 | 1 044 | 2 579 | 0 | 2 579 |
60705 | 428 | 0 | 428 | 107 | 0 | 107 | 107 | 0 | 107 | 428 | 0 | 428 |
60901 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
61002 | 1 044 | 0 | 1 044 | 703 | 0 | 703 | 437 | 0 | 437 | 1 310 | 0 | 1 310 |
61008 | 5 504 | 0 | 5 504 | 1 616 | 0 | 1 616 | 1 287 | 0 | 1 287 | 5 833 | 0 | 5 833 |
61009 | 251 | 0 | 251 | 1 264 | 0 | 1 264 | 849 | 0 | 849 | 666 | 0 | 666 |
61011 | 0 | 0 | 0 | 30 475 | 0 | 30 475 | 0 | 0 | 0 | 30 475 | 0 | 30 475 |
61210 | 0 | 0 | 0 | 618 560 | 162 142 | 780 702 | 618 560 | 162 142 | 780 702 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 326 048 | 0 | 326 048 | 326 048 | 0 | 326 048 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
61401 | 68 | 0 | 68 | 0 | 0 | 0 | 5 | 0 | 5 | 63 | 0 | 63 |
61403 | 23 136 | 3 445 | 26 581 | 2 333 | 152 | 2 485 | 3 154 | 633 | 3 787 | 22 315 | 2 964 | 25 279 |
70606 | 6 753 460 | 0 | 6 753 460 | 992 383 | 0 | 992 383 | 2 110 | 0 | 2 110 | 7 743 733 | 0 | 7 743 733 |
70607 | 67 713 | 0 | 67 713 | 63 371 | 0 | 63 371 | 42 520 | 0 | 42 520 | 88 564 | 0 | 88 564 |
70608 | 6 510 203 | 0 | 6 510 203 | 622 897 | 0 | 622 897 | 0 | 0 | 0 | 7 133 100 | 0 | 7 133 100 |
70609 | 788 | 0 | 788 | 65 | 0 | 65 | 0 | 0 | 0 | 853 | 0 | 853 |
70610 | 16 | 0 | 16 | 19 | 0 | 19 | 0 | 0 | 0 | 35 | 0 | 35 |
70611 | 91 895 | 0 | 91 895 | 15 874 | 0 | 15 874 | 0 | 0 | 0 | 107 769 | 0 | 107 769 |
Итого по активу (баланс) | 44 388 032 | 9 169 605 | 53 557 637 | 120 590 441 | 41 759 054 | 162 349 495 | 119 450 792 | 41 863 754 | 161 314 546 | 45 527 681 | 9 064 905 | 54 592 586 |
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 | 229 | 229 | 0 | 20 | 20 | 0 | 10 | 10 | 0 | 219 | 219 |
30109 | 993 | 4 | 997 | 2 470 | 72 026 | 74 496 | 2 086 | 72 026 | 74 112 | 609 | 4 | 613 |
30126 | 2 154 | 0 | 2 154 | 3 015 | 0 | 3 015 | 3 179 | 0 | 3 179 | 2 318 | 0 | 2 318 |
30220 | 0 | 61 158 | 61 158 | 0 | 1 627 893 | 1 627 893 | 0 | 1 624 942 | 1 624 942 | 0 | 58 207 | 58 207 |
30223 | 2 925 | 0 | 2 925 | 435 664 | 0 | 435 664 | 436 347 | 0 | 436 347 | 3 608 | 0 | 3 608 |
30226 | 672 | 0 | 672 | 130 | 0 | 130 | 260 | 0 | 260 | 802 | 0 | 802 |
30232 | 18 623 | 701 | 19 324 | 1 251 024 | 103 693 | 1 354 717 | 1 264 146 | 105 763 | 1 369 909 | 31 745 | 2 771 | 34 516 |
30236 | 0 | 0 | 0 | 0 | 4 109 | 4 109 | 0 | 4 109 | 4 109 | 0 | 0 | 0 |
30301 | 67 553 | 18 646 | 86 199 | 3 301 068 | 480 447 | 3 781 515 | 3 271 511 | 512 549 | 3 784 060 | 37 996 | 50 748 | 88 744 |
30305 | 2 279 344 | 218 702 | 2 498 046 | 1 800 900 | 62 091 | 1 862 991 | 1 620 488 | 52 299 | 1 672 787 | 2 098 932 | 208 910 | 2 307 842 |
30601 | 2 455 | 0 | 2 455 | 304 | 0 | 304 | 462 | 0 | 462 | 2 613 | 0 | 2 613 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31309 | 96 704 | 0 | 96 704 | 9 196 | 0 | 9 196 | 0 | 0 | 0 | 87 508 | 0 | 87 508 |
31409 | 259 615 | 386 287 | 645 902 | 0 | 6 873 | 6 873 | 0 | 19 642 | 19 642 | 259 615 | 399 056 | 658 671 |
31501 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
31502 | 192 676 | 0 | 192 676 | 192 676 | 0 | 192 676 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31507 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
31608 | 0 | 34 927 | 34 927 | 0 | 630 | 630 | 0 | 1 525 | 1 525 | 0 | 35 822 | 35 822 |
32211 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
32901 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 2 100 000 | 0 | 2 100 000 | 400 000 | 0 | 400 000 |
40502 | 1 393 | 0 | 1 393 | 6 191 | 0 | 6 191 | 6 396 | 0 | 6 396 | 1 598 | 0 | 1 598 |
40503 | 0 | 88 587 | 88 587 | 0 | 13 861 | 13 861 | 0 | 12 190 | 12 190 | 0 | 86 916 | 86 916 |
40602 | 19 | 0 | 19 | 776 | 0 | 776 | 776 | 0 | 776 | 19 | 0 | 19 |
40701 | 12 299 | 22 | 12 321 | 312 533 | 10 508 | 323 041 | 312 417 | 10 509 | 322 926 | 12 183 | 23 | 12 206 |
40702 | 7 569 339 | 1 632 812 | 9 202 151 | 52 129 514 | 4 395 762 | 56 525 276 | 52 051 733 | 4 042 062 | 56 093 795 | 7 491 558 | 1 279 112 | 8 770 670 |
40703 | 245 549 | 46 653 | 292 202 | 341 755 | 117 701 | 459 456 | 384 452 | 120 053 | 504 505 | 288 246 | 49 005 | 337 251 |
40802 | 304 035 | 51 569 | 355 604 | 908 987 | 38 393 | 947 380 | 897 163 | 52 500 | 949 663 | 292 211 | 65 676 | 357 887 |
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 | 24 654 | 87 797 | 112 451 | 52 775 | 248 329 | 301 104 | 47 779 | 223 164 | 270 943 | 19 658 | 62 632 | 82 290 |
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 | 1 751 554 | 447 172 | 2 198 726 | 2 543 196 | 286 011 | 2 829 207 | 2 561 761 | 279 421 | 2 841 182 | 1 770 119 | 440 582 | 2 210 701 |
40820 | 34 121 | 35 972 | 70 093 | 65 708 | 22 111 | 87 819 | 59 461 | 25 793 | 85 254 | 27 874 | 39 654 | 67 528 |
40821 | 1 236 | 0 | 1 236 | 2 949 | 0 | 2 949 | 3 501 | 0 | 3 501 | 1 788 | 0 | 1 788 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 |
40905 | 5 914 | 0 | 5 914 | 46 772 | 0 | 46 772 | 46 739 | 0 | 46 739 | 5 881 | 0 | 5 881 |
40906 | 0 | 0 | 0 | 606 465 | 0 | 606 465 | 606 465 | 0 | 606 465 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 154 | 14 945 | 30 099 | 15 154 | 14 945 | 30 099 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 414 | 4 632 | 7 046 | 2 414 | 4 632 | 7 046 | 0 | 0 | 0 |
40911 | 244 | 0 | 244 | 1 297 207 | 0 | 1 297 207 | 1 297 223 | 0 | 1 297 223 | 260 | 0 | 260 |
40912 | 0 | 0 | 0 | 11 054 | 30 567 | 41 621 | 11 054 | 30 567 | 41 621 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 320 | 17 870 | 22 190 | 4 320 | 17 870 | 22 190 | 0 | 0 | 0 |
42003 | 500 | 0 | 500 | 506 | 0 | 506 | 6 | 0 | 6 | 0 | 0 | 0 |
42004 | 25 170 | 0 | 25 170 | 0 | 0 | 0 | 0 | 0 | 0 | 25 170 | 0 | 25 170 |
42006 | 96 854 | 0 | 96 854 | 11 252 | 0 | 11 252 | 2 556 | 0 | 2 556 | 88 158 | 0 | 88 158 |
42007 | 14 513 | 0 | 14 513 | 0 | 0 | 0 | 0 | 0 | 0 | 14 513 | 0 | 14 513 |
42102 | 0 | 0 | 0 | 29 053 | 0 | 29 053 | 29 053 | 0 | 29 053 | 0 | 0 | 0 |
42103 | 92 757 | 8 974 | 101 731 | 80 323 | 2 918 | 83 241 | 2 566 | 1 844 | 4 410 | 15 000 | 7 900 | 22 900 |
42104 | 378 442 | 84 310 | 462 752 | 178 841 | 1 534 | 180 375 | 117 377 | 8 658 | 126 035 | 316 978 | 91 434 | 408 412 |
42105 | 307 385 | 21 183 | 328 568 | 22 000 | 376 | 22 376 | 83 696 | 1 113 | 84 809 | 369 081 | 21 920 | 391 001 |
42106 | 159 517 | 28 691 | 188 208 | 4 118 | 510 | 4 628 | 15 540 | 1 453 | 16 993 | 170 939 | 29 634 | 200 573 |
42107 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 0 | 0 | 0 | 7 454 | 0 | 7 454 |
42203 | 155 000 | 0 | 155 000 | 96 020 | 0 | 96 020 | 1 020 | 0 | 1 020 | 60 000 | 0 | 60 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
42206 | 101 865 | 962 | 102 827 | 390 | 17 | 407 | 0 | 51 | 51 | 101 475 | 996 | 102 471 |
42207 | 7 317 | 0 | 7 317 | 0 | 0 | 0 | 0 | 0 | 0 | 7 317 | 0 | 7 317 |
42301 | 139 015 | 240 207 | 379 222 | 439 051 | 175 227 | 614 278 | 475 543 | 154 289 | 629 832 | 175 507 | 219 269 | 394 776 |
42303 | 22 173 | 37 499 | 59 672 | 21 574 | 20 301 | 41 875 | 30 795 | 16 255 | 47 050 | 31 394 | 33 453 | 64 847 |
42304 | 53 445 | 51 837 | 105 282 | 22 927 | 22 238 | 45 165 | 11 155 | 12 093 | 23 248 | 41 673 | 41 692 | 83 365 |
42305 | 991 510 | 82 094 | 1 073 604 | 73 068 | 18 835 | 91 903 | 80 616 | 30 000 | 110 616 | 999 058 | 93 259 | 1 092 317 |
42306 | 6 599 567 | 4 511 102 | 11 110 669 | 411 045 | 454 377 | 865 422 | 486 870 | 464 499 | 951 369 | 6 675 392 | 4 521 224 | 11 196 616 |
42307 | 468 651 | 587 479 | 1 056 130 | 107 136 | 40 156 | 147 292 | 56 037 | 195 364 | 251 401 | 417 552 | 742 687 | 1 160 239 |
42309 | 5 071 | 26 | 5 097 | 251 | 0 | 251 | 288 | 1 | 289 | 5 108 | 27 | 5 135 |
42506 | 0 | 96 184 | 96 184 | 0 | 1 704 | 1 704 | 0 | 5 095 | 5 095 | 0 | 99 575 | 99 575 |
42507 | 0 | 198 518 | 198 518 | 0 | 16 022 | 16 022 | 0 | 18 409 | 18 409 | 0 | 200 905 | 200 905 |
42601 | 0 | 7 495 | 7 495 | 0 | 6 073 | 6 073 | 0 | 8 335 | 8 335 | 0 | 9 757 | 9 757 |
42603 | 650 | 445 | 1 095 | 500 | 491 | 991 | 1 280 | 2 449 | 3 729 | 1 430 | 2 403 | 3 833 |
42604 | 0 | 1 795 | 1 795 | 500 | 1 411 | 1 911 | 500 | 1 209 | 1 709 | 0 | 1 593 | 1 593 |
42605 | 53 717 | 2 607 | 56 324 | 250 | 1 030 | 1 280 | 6 508 | 972 | 7 480 | 59 975 | 2 549 | 62 524 |
42606 | 71 965 | 256 880 | 328 845 | 26 328 | 10 372 | 36 700 | 1 877 | 26 873 | 28 750 | 47 514 | 273 381 | 320 895 |
42607 | 5 106 | 10 607 | 15 713 | 0 | 189 | 189 | 701 | 524 | 1 225 | 5 807 | 10 942 | 16 749 |
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 |
43802 | 461 082 | 0 | 461 082 | 2 115 432 | 0 | 2 115 432 | 1 654 350 | 0 | 1 654 350 | 0 | 0 | 0 |
43805 | 1 046 | 0 | 1 046 | 94 | 0 | 94 | 292 | 0 | 292 | 1 244 | 0 | 1 244 |
43806 | 147 | 0 | 147 | 0 | 0 | 0 | 94 | 0 | 94 | 241 | 0 | 241 |
43906 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44007 | 0 | 215 821 | 215 821 | 0 | 3 825 | 3 825 | 0 | 11 433 | 11 433 | 0 | 223 429 | 223 429 |
45115 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45215 | 431 983 | 0 | 431 983 | 393 142 | 0 | 393 142 | 389 739 | 0 | 389 739 | 428 580 | 0 | 428 580 |
45315 | 1 005 | 0 | 1 005 | 14 | 0 | 14 | 185 | 0 | 185 | 1 176 | 0 | 1 176 |
45415 | 14 692 | 0 | 14 692 | 4 773 | 0 | 4 773 | 4 369 | 0 | 4 369 | 14 288 | 0 | 14 288 |
45515 | 84 219 | 0 | 84 219 | 14 767 | 0 | 14 767 | 15 438 | 0 | 15 438 | 84 890 | 0 | 84 890 |
45715 | 4 237 | 0 | 4 237 | 917 | 0 | 917 | 84 | 0 | 84 | 3 404 | 0 | 3 404 |
45818 | 200 399 | 0 | 200 399 | 7 872 | 0 | 7 872 | 10 592 | 0 | 10 592 | 203 119 | 0 | 203 119 |
45918 | 8 177 | 0 | 8 177 | 63 | 0 | 63 | 179 | 0 | 179 | 8 293 | 0 | 8 293 |
47401 | 0 | 0 | 0 | 455 616 | 0 | 455 616 | 455 616 | 0 | 455 616 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 955 675 | 2 002 238 | 6 957 913 | 4 955 675 | 2 002 238 | 6 957 913 | 0 | 0 | 0 |
47405 | 1 700 | 0 | 1 700 | 11 958 | 2 979 | 14 937 | 10 643 | 2 979 | 13 622 | 385 | 0 | 385 |
47407 | 0 | 0 | 0 | 10 269 693 | 7 223 537 | 17 493 230 | 10 269 693 | 7 223 537 | 17 493 230 | 0 | 0 | 0 |
47411 | 54 071 | 12 496 | 66 567 | 62 407 | 21 388 | 83 795 | 68 074 | 22 580 | 90 654 | 59 738 | 13 688 | 73 426 |
47414 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47416 | 5 518 | 1 381 | 6 899 | 1 179 396 | 11 994 | 1 191 390 | 1 178 086 | 13 677 | 1 191 763 | 4 208 | 3 064 | 7 272 |
47422 | 1 756 | 6 | 1 762 | 725 351 | 530 | 725 881 | 797 024 | 530 | 797 554 | 73 429 | 6 | 73 435 |
47425 | 185 848 | 0 | 185 848 | 260 967 | 0 | 260 967 | 265 671 | 0 | 265 671 | 190 552 | 0 | 190 552 |
47426 | 13 299 | 1 407 | 14 706 | 10 917 | 3 984 | 14 901 | 13 035 | 5 111 | 18 146 | 15 417 | 2 534 | 17 951 |
47804 | 16 368 | 0 | 16 368 | 3 529 | 0 | 3 529 | 6 559 | 0 | 6 559 | 19 398 | 0 | 19 398 |
50120 | 51 097 | 0 | 51 097 | 40 671 | 0 | 40 671 | 60 149 | 0 | 60 149 | 70 575 | 0 | 70 575 |
50620 | 3 719 | 0 | 3 719 | 256 | 0 | 256 | 342 | 0 | 342 | 3 805 | 0 | 3 805 |
51410 | 804 | 0 | 804 | 0 | 0 | 0 | 6 | 0 | 6 | 810 | 0 | 810 |
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 | 39 100 | 0 | 39 100 | 0 | 0 | 0 | 0 | 0 | 0 | 39 100 | 0 | 39 100 |
52301 | 164 465 | 0 | 164 465 | 0 | 0 | 0 | 80 | 0 | 80 | 164 545 | 0 | 164 545 |
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 | 32 909 | 0 | 32 909 | 0 | 0 | 0 | 15 655 | 0 | 15 655 | 48 564 | 0 | 48 564 |
60301 | 195 | 0 | 195 | 38 818 | 0 | 38 818 | 38 819 | 0 | 38 819 | 196 | 0 | 196 |
60305 | 1 066 | 0 | 1 066 | 55 670 | 0 | 55 670 | 55 256 | 0 | 55 256 | 652 | 0 | 652 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 2 524 | 0 | 2 524 | 39 | 0 | 39 | 2 570 | 0 | 2 570 | 5 055 | 0 | 5 055 |
60311 | 6 418 | 0 | 6 418 | 8 211 | 0 | 8 211 | 9 394 | 0 | 9 394 | 7 601 | 0 | 7 601 |
60322 | 231 | 0 | 231 | 282 | 0 | 282 | 263 | 0 | 263 | 212 | 0 | 212 |
60324 | 18 806 | 0 | 18 806 | 0 | 0 | 0 | 297 | 0 | 297 | 19 103 | 0 | 19 103 |
60405 | 192 | 0 | 192 | 3 | 0 | 3 | 0 | 0 | 0 | 189 | 0 | 189 |
60601 | 436 904 | 0 | 436 904 | 76 | 0 | 76 | 6 894 | 0 | 6 894 | 443 722 | 0 | 443 722 |
60706 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
60903 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 14 | 0 | 14 | 2 164 | 0 | 2 164 |
61304 | 3 572 | 0 | 3 572 | 1 162 | 0 | 1 162 | 652 | 0 | 652 | 3 062 | 0 | 3 062 |
70601 | 7 386 059 | 0 | 7 386 059 | 260 | 0 | 260 | 1 059 152 | 0 | 1 059 152 | 8 444 951 | 0 | 8 444 951 |
70602 | 87 286 | 0 | 87 286 | 12 413 | 0 | 12 413 | 10 366 | 0 | 10 366 | 85 239 | 0 | 85 239 |
70603 | 6 547 219 | 0 | 6 547 219 | 0 | 0 | 0 | 612 439 | 0 | 612 439 | 7 159 658 | 0 | 7 159 658 |
70604 | 714 | 0 | 714 | 0 | 0 | 0 | 48 | 0 | 48 | 762 | 0 | 762 |
70605 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
70613 | 6 382 | 0 | 6 382 | 0 | 0 | 0 | 0 | 0 | 0 | 6 382 | 0 | 6 382 |
Итого по пассиву (баланс) | 43 986 390 | 9 571 247 | 53 557 637 | 89 699 926 | 17 602 728 | 107 302 654 | 90 879 461 | 17 458 142 | 108 337 603 | 45 165 925 | 9 426 661 | 54 592 586 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 6 722 | 0 | 6 722 | 4 299 | 0 | 4 299 | 3 746 | 0 | 3 746 | 7 275 | 0 | 7 275 |
90902 | 2 555 242 | 8 995 | 2 564 237 | 133 239 | 476 | 133 715 | 57 602 | 160 | 57 762 | 2 630 879 | 9 311 | 2 640 190 |
90907 | 0 | 0 | 0 | 262 | 0 | 262 | 0 | 0 | 0 | 262 | 0 | 262 |
90909 | 5 407 | 0 | 5 407 | 30 | 0 | 30 | 58 | 0 | 58 | 5 379 | 0 | 5 379 |
91202 | 1 716 436 | 96 569 | 1 813 005 | 78 440 | 41 725 | 120 165 | 141 180 | 30 524 | 171 704 | 1 653 696 | 107 770 | 1 761 466 |
91203 | 19 | 0 | 19 | 14 | 0 | 14 | 13 | 0 | 13 | 20 | 0 | 20 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 417 091 | 0 | 417 091 | 0 | 0 | 0 | 59 277 | 0 | 59 277 | 357 814 | 0 | 357 814 |
91414 | 124 046 938 | 12 123 708 | 136 170 646 | 9 813 192 | 1 110 243 | 10 923 435 | 4 742 239 | 972 745 | 5 714 984 | 129 117 891 | 12 261 206 | 141 379 097 |
91418 | 306 706 | 0 | 306 706 | 309 964 | 0 | 309 964 | 181 602 | 0 | 181 602 | 435 068 | 0 | 435 068 |
91502 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 7 981 | 11 676 | 19 657 | 1 727 | 627 | 2 354 | 1 261 | 219 | 1 480 | 8 447 | 12 084 | 20 531 |
91704 | 1 199 | 537 | 1 736 | 0 | 28 | 28 | 0 | 9 | 9 | 1 199 | 556 | 1 755 |
91802 | 13 015 | 2 799 | 15 814 | 0 | 148 | 148 | 1 | 49 | 50 | 13 014 | 2 898 | 15 912 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 50 106 434 | 0 | 50 106 434 | 9 322 498 | 0 | 9 322 498 | 8 295 724 | 0 | 8 295 724 | 51 133 208 | 0 | 51 133 208 |
Итого по активу (баланс) | 179 183 369 | 12 244 284 | 191 427 653 | 19 663 665 | 1 153 247 | 20 816 912 | 13 482 703 | 1 003 706 | 14 486 409 | 185 364 331 | 12 393 825 | 197 758 156 |
Пассив | ||||||||||||
91311 | 1 833 598 | 82 301 | 1 915 899 | 28 338 | 16 068 | 44 406 | 51 229 | 3 987 | 55 216 | 1 856 489 | 70 220 | 1 926 709 |
91312 | 38 349 208 | 3 777 515 | 42 126 723 | 2 243 139 | 406 703 | 2 649 842 | 2 777 747 | 697 848 | 3 475 595 | 38 883 816 | 4 068 660 | 42 952 476 |
91315 | 1 752 128 | 107 340 | 1 859 468 | 112 103 | 14 843 | 126 946 | 113 455 | 7 632 | 121 087 | 1 753 480 | 100 129 | 1 853 609 |
91316 | 385 715 | 26 451 | 412 166 | 264 967 | 38 665 | 303 632 | 172 001 | 21 176 | 193 177 | 292 749 | 8 962 | 301 711 |
91317 | 3 017 224 | 396 252 | 3 413 476 | 4 693 358 | 486 673 | 5 180 031 | 4 946 067 | 444 890 | 5 390 957 | 3 269 933 | 354 469 | 3 624 402 |
91319 | 192 352 | 0 | 192 352 | 43 385 | 0 | 43 385 | 138 984 | 0 | 138 984 | 287 951 | 0 | 287 951 |
91507 | 186 346 | 0 | 186 346 | 0 | 0 | 0 | 0 | 0 | 0 | 186 346 | 0 | 186 346 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 141 321 219 | 0 | 141 321 219 | 6 190 683 | 0 | 6 190 683 | 11 494 412 | 0 | 11 494 412 | 146 624 948 | 0 | 146 624 948 |
Итого по пассиву (баланс) | 187 037 794 | 4 389 859 | 191 427 653 | 13 575 973 | 962 952 | 14 538 925 | 19 693 895 | 1 175 533 | 20 869 428 | 193 155 716 | 4 602 440 | 197 758 156 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 397 709 | 397 709 | 332 699 | 6 635 902 | 6 968 601 | 332 699 | 6 687 840 | 7 020 539 | 0 | 345 771 | 345 771 |
93002 | 0 | 0 | 0 | 0 | 170 294 | 170 294 | 0 | 170 294 | 170 294 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
93202 | 0 | 54 456 | 54 456 | 0 | 370 | 370 | 0 | 54 826 | 54 826 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 50 878 | 0 | 50 878 | 50 878 | 0 | 50 878 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 50 878 | 0 | 50 878 | 50 878 | 0 | 50 878 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 152 558 | 161 226 | 313 784 | 152 558 | 161 226 | 313 784 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 152 558 | 161 190 | 313 748 | 152 558 | 161 190 | 313 748 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 32 818 | 32 818 | 0 | 32 818 | 32 818 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 32 807 | 32 807 | 0 | 32 807 | 32 807 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 179 991 | 179 991 | 0 | 179 991 | 179 991 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 179 384 | 179 384 | 0 | 179 384 | 179 384 | 0 | 0 | 0 |
93801 | 446 | 0 | 446 | 35 773 | 0 | 35 773 | 35 460 | 0 | 35 460 | 759 | 0 | 759 |
93802 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
93803 | 143 | 0 | 143 | 2 523 | 0 | 2 523 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
Итого по активу (баланс) | 589 | 452 165 | 452 754 | 777 871 | 7 554 122 | 8 331 993 | 777 701 | 7 660 516 | 8 438 217 | 759 | 345 771 | 346 530 |
Пассив | ||||||||||||
96001 | 397 641 | 0 | 397 641 | 6 657 786 | 334 056 | 6 991 842 | 6 606 289 | 334 056 | 6 940 345 | 346 144 | 0 | 346 144 |
96002 | 0 | 54 599 | 54 599 | 32 234 | 192 823 | 225 057 | 32 234 | 138 224 | 170 458 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 32 818 | 32 818 | 0 | 32 818 | 32 818 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 32 808 | 32 808 | 0 | 32 808 | 32 808 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 179 942 | 179 942 | 0 | 179 942 | 179 942 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 179 368 | 179 368 | 0 | 179 368 | 179 368 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 50 988 | 0 | 50 988 | 50 988 | 0 | 50 988 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 50 973 | 0 | 50 973 | 50 973 | 0 | 50 973 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 152 963 | 161 666 | 314 629 | 152 963 | 161 666 | 314 629 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 152 920 | 161 634 | 314 554 | 152 920 | 161 634 | 314 554 | 0 | 0 | 0 |
96801 | 514 | 0 | 514 | 32 928 | 0 | 32 928 | 32 800 | 0 | 32 800 | 386 | 0 | 386 |
96803 | 0 | 0 | 0 | 4 914 | 0 | 4 914 | 4 914 | 0 | 4 914 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 398 155 | 54 599 | 452 754 | 7 135 706 | 1 275 115 | 8 410 821 | 7 084 081 | 1 220 516 | 8 304 597 | 346 530 | 0 | 346 530 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 309 422 233,0000 | 0 | 0 | 5 068 442,0000 | 0 | 0 | 4 448 978,0000 | 0 | 0 | 2 310 041 697,0000 |
Итого по активу (баланс) | 0 | 0 | 2 309 422 237,0000 | 0 | 0 | 5 068 442,0000 | 0 | 0 | 4 448 978,0000 | 0 | 0 | 2 310 041 701,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 302 598 959,0000 | 0 | 0 | 3 230,0000 | 0 | 0 | 2 830,0000 | 0 | 0 | 2 302 598 559,0000 |
98050 | 0 | 0 | 6 413 243,0000 | 0 | 0 | 4 510 593,0000 | 0 | 0 | 5 130 457,0000 | 0 | 0 | 7 033 107,0000 |
98070 | 0 | 0 | 410 035,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 410 035,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 309 422 237,0000 | 0 | 0 | 4 513 823,0000 | 0 | 0 | 5 133 287,0000 | 0 | 0 | 2 310 041 701,0000 |
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