Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | ||||||||||||
10610 | 35 348 | 0 | 35 348 | 0 | 0 | 0 | 466 | 0 | 466 | 34 882 | 0 | 34 882 |
20202 | 394 618 | 563 424 | 958 042 | 13 173 819 | 5 843 602 | 19 017 421 | 13 161 849 | 5 642 717 | 18 804 566 | 406 588 | 764 309 | 1 170 897 |
20208 | 585 352 | 15 648 | 601 000 | 2 254 518 | 23 288 | 2 277 806 | 2 323 669 | 26 230 | 2 349 899 | 516 201 | 12 706 | 528 907 |
20209 | 387 897 | 169 449 | 557 346 | 10 423 401 | 4 189 532 | 14 612 933 | 10 485 257 | 4 198 081 | 14 683 338 | 326 041 | 160 900 | 486 941 |
20302 | 0 | 712 | 712 | 0 | 69 | 69 | 0 | 111 | 111 | 0 | 670 | 670 |
30102 | 964 450 | 0 | 964 450 | 56 825 931 | 0 | 56 825 931 | 56 341 614 | 0 | 56 341 614 | 1 448 767 | 0 | 1 448 767 |
30110 | 174 421 | 45 997 | 220 418 | 1 083 891 | 689 906 | 1 773 797 | 1 114 331 | 521 953 | 1 636 284 | 143 981 | 213 950 | 357 931 |
30114 | 0 | 3 357 384 | 3 357 384 | 0 | 4 710 582 | 4 710 582 | 0 | 5 716 611 | 5 716 611 | 0 | 2 351 355 | 2 351 355 |
30118 | 0 | 1 001 | 1 001 | 0 | 96 | 96 | 0 | 156 | 156 | 0 | 941 | 941 |
30202 | 187 540 | 0 | 187 540 | 0 | 0 | 0 | 14 702 | 0 | 14 702 | 172 838 | 0 | 172 838 |
30204 | 206 446 | 0 | 206 446 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 208 035 | 0 | 208 035 |
30215 | 400 | 436 724 | 437 124 | 0 | 51 455 | 51 455 | 0 | 71 407 | 71 407 | 400 | 416 772 | 417 172 |
30221 | 0 | 0 | 0 | 10 204 | 502 966 | 513 170 | 8 788 | 502 966 | 511 754 | 1 416 | 0 | 1 416 |
30233 | 114 534 | 5 661 | 120 195 | 4 190 172 | 246 475 | 4 436 647 | 4 236 885 | 247 617 | 4 484 502 | 67 821 | 4 519 | 72 340 |
30302 | 179 490 | 109 231 | 288 721 | 4 273 530 | 565 057 | 4 838 587 | 4 296 894 | 582 891 | 4 879 785 | 156 126 | 91 397 | 247 523 |
30306 | 2 894 423 | 1 014 331 | 3 908 754 | 1 947 096 | 334 810 | 2 281 906 | 1 905 883 | 499 559 | 2 405 442 | 2 935 636 | 849 582 | 3 785 218 |
30413 | 10 212 | 0 | 10 212 | 30 185 188 | 0 | 30 185 188 | 30 167 570 | 0 | 30 167 570 | 27 830 | 0 | 27 830 |
30424 | 70 072 | 0 | 70 072 | 53 661 359 | 0 | 53 661 359 | 53 661 359 | 0 | 53 661 359 | 70 072 | 0 | 70 072 |
30602 | 0 | 0 | 0 | 13 859 | 7 327 | 21 186 | 13 859 | 7 327 | 21 186 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 4 700 000 | 0 | 4 700 000 | 700 000 | 0 | 700 000 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32201 | 0 | 919 | 919 | 0 | 108 | 108 | 0 | 150 | 150 | 0 | 877 | 877 |
45108 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45201 | 704 945 | 0 | 704 945 | 2 200 772 | 0 | 2 200 772 | 2 258 120 | 0 | 2 258 120 | 647 597 | 0 | 647 597 |
45204 | 9 975 | 0 | 9 975 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 4 975 | 0 | 4 975 |
45205 | 186 000 | 0 | 186 000 | 8 552 | 0 | 8 552 | 129 499 | 0 | 129 499 | 65 053 | 0 | 65 053 |
45206 | 4 435 913 | 572 311 | 5 008 224 | 365 895 | 176 358 | 542 253 | 967 706 | 277 234 | 1 244 940 | 3 834 102 | 471 435 | 4 305 537 |
45207 | 5 805 334 | 161 880 | 5 967 214 | 964 382 | 191 365 | 1 155 747 | 688 567 | 51 034 | 739 601 | 6 081 149 | 302 211 | 6 383 360 |
45208 | 3 878 090 | 1 044 760 | 4 922 850 | 104 793 | 118 777 | 223 570 | 228 780 | 173 206 | 401 986 | 3 754 103 | 990 331 | 4 744 434 |
45306 | 1 991 | 0 | 1 991 | 1 307 | 0 | 1 307 | 1 367 | 0 | 1 367 | 1 931 | 0 | 1 931 |
45307 | 23 300 | 0 | 23 300 | 1 351 | 0 | 1 351 | 1 432 | 0 | 1 432 | 23 219 | 0 | 23 219 |
45308 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 700 | 0 | 700 | 4 148 | 0 | 4 148 |
45401 | 1 322 | 0 | 1 322 | 432 | 0 | 432 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
45406 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45407 | 43 999 | 13 140 | 57 139 | 1 687 | 940 | 2 627 | 2 276 | 2 052 | 4 328 | 43 410 | 12 028 | 55 438 |
45408 | 152 331 | 414 090 | 566 421 | 570 | 39 440 | 40 010 | 10 181 | 68 155 | 78 336 | 142 720 | 385 375 | 528 095 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 9 315 | 0 | 9 315 | 2 500 | 0 | 2 500 | 407 | 0 | 407 | 11 408 | 0 | 11 408 |
45506 | 118 319 | 13 984 | 132 303 | 11 120 | 1 299 | 12 419 | 9 192 | 7 955 | 17 147 | 120 247 | 7 328 | 127 575 |
45507 | 1 375 135 | 431 068 | 1 806 203 | 11 444 | 47 866 | 59 310 | 32 504 | 88 803 | 121 307 | 1 354 075 | 390 131 | 1 744 206 |
45508 | 384 | 516 | 900 | 3 088 | 79 | 3 167 | 3 222 | 120 | 3 342 | 250 | 475 | 725 |
45509 | 51 873 | 9 925 | 61 798 | 42 695 | 10 543 | 53 238 | 37 100 | 8 082 | 45 182 | 57 468 | 12 386 | 69 854 |
45510 | 14 382 | 0 | 14 382 | 0 | 0 | 0 | 0 | 0 | 0 | 14 382 | 0 | 14 382 |
45706 | 244 | 4 228 | 4 472 | 0 | 498 | 498 | 10 | 750 | 760 | 234 | 3 976 | 4 210 |
45707 | 5 | 0 | 5 | 415 | 640 | 1 055 | 10 | 25 | 35 | 410 | 615 | 1 025 |
45708 | 791 | 63 | 854 | 852 | 1 173 | 2 025 | 851 | 957 | 1 808 | 792 | 279 | 1 071 |
45812 | 191 746 | 3 777 | 195 523 | 13 061 | 64 | 13 125 | 4 686 | 3 841 | 8 527 | 200 121 | 0 | 200 121 |
45814 | 46 | 4 267 | 4 313 | 0 | 502 | 502 | 46 | 698 | 744 | 0 | 4 071 | 4 071 |
45815 | 13 526 | 2 581 | 16 107 | 2 119 | 8 237 | 10 356 | 3 190 | 1 993 | 5 183 | 12 455 | 8 825 | 21 280 |
45817 | 12 340 | 0 | 12 340 | 34 | 0 | 34 | 3 | 0 | 3 | 12 371 | 0 | 12 371 |
45912 | 8 242 | 0 | 8 242 | 1 265 | 0 | 1 265 | 1 939 | 0 | 1 939 | 7 568 | 0 | 7 568 |
45914 | 0 | 2 022 | 2 022 | 0 | 238 | 238 | 0 | 330 | 330 | 0 | 1 930 | 1 930 |
45915 | 1 055 | 1 456 | 2 511 | 476 | 237 | 713 | 696 | 495 | 1 191 | 835 | 1 198 | 2 033 |
46606 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
47101 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47105 | 126 | 0 | 126 | 0 | 0 | 0 | 16 | 0 | 16 | 110 | 0 | 110 |
47106 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 0 | 0 | 27 533 040 | 243 809 | 27 776 849 | 27 533 040 | 243 809 | 27 776 849 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 29 317 | 29 317 | 0 | 29 317 | 29 317 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 349 849 | 4 044 356 | 7 394 205 | 3 349 849 | 4 044 356 | 7 394 205 | 0 | 0 | 0 |
47415 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47417 | 0 | 0 | 0 | 82 047 | 0 | 82 047 | 82 047 | 0 | 82 047 | 0 | 0 | 0 |
47423 | 72 831 | 2 307 | 75 138 | 13 132 | 307 | 13 439 | 15 075 | 414 | 15 489 | 70 888 | 2 200 | 73 088 |
47427 | 1 309 | 89 | 1 398 | 7 333 | 249 | 7 582 | 7 180 | 215 | 7 395 | 1 462 | 123 | 1 585 |
47801 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 9 | 0 | 9 | 1 340 | 0 | 1 340 |
47803 | 611 454 | 0 | 611 454 | 353 974 | 0 | 353 974 | 401 556 | 0 | 401 556 | 563 872 | 0 | 563 872 |
50104 | 15 039 | 843 681 | 858 720 | 3 328 316 | 1 681 081 | 5 009 397 | 2 771 762 | 1 717 252 | 4 489 014 | 571 593 | 807 510 | 1 379 103 |
50106 | 102 773 | 0 | 102 773 | 708 | 0 | 708 | 0 | 0 | 0 | 103 481 | 0 | 103 481 |
50107 | 596 073 | 0 | 596 073 | 1 316 387 | 0 | 1 316 387 | 1 813 406 | 0 | 1 813 406 | 99 054 | 0 | 99 054 |
50109 | 0 | 547 550 | 547 550 | 0 | 42 105 | 42 105 | 0 | 196 420 | 196 420 | 0 | 393 235 | 393 235 |
50110 | 82 659 | 62 865 | 145 524 | 386 | 7 911 | 8 297 | 83 045 | 10 324 | 93 369 | 0 | 60 452 | 60 452 |
50118 | 553 667 | 0 | 553 667 | 4 088 364 | 1 613 401 | 5 701 765 | 4 642 031 | 1 613 401 | 6 255 432 | 0 | 0 | 0 |
50121 | 8 675 | 0 | 8 675 | 12 679 | 0 | 12 679 | 21 354 | 0 | 21 354 | 0 | 0 | 0 |
50305 | 71 859 | 904 874 | 976 733 | 7 344 865 | 4 422 861 | 11 767 726 | 7 324 688 | 4 778 134 | 12 102 822 | 92 036 | 549 601 | 641 637 |
50306 | 402 198 | 0 | 402 198 | 1 515 788 | 0 | 1 515 788 | 1 808 519 | 0 | 1 808 519 | 109 467 | 0 | 109 467 |
50307 | 685 375 | 0 | 685 375 | 3 054 090 | 0 | 3 054 090 | 3 054 233 | 0 | 3 054 233 | 685 232 | 0 | 685 232 |
50308 | 523 279 | 0 | 523 279 | 5 152 242 | 0 | 5 152 242 | 5 101 958 | 0 | 5 101 958 | 573 563 | 0 | 573 563 |
50309 | 0 | 71 200 | 71 200 | 0 | 5 406 | 5 406 | 0 | 10 655 | 10 655 | 0 | 65 951 | 65 951 |
50310 | 0 | 132 081 | 132 081 | 0 | 10 103 | 10 103 | 0 | 19 769 | 19 769 | 0 | 122 415 | 122 415 |
50311 | 493 278 | 5 517 524 | 6 010 802 | 202 346 | 629 880 | 832 226 | 211 902 | 890 322 | 1 102 224 | 483 722 | 5 257 082 | 5 740 804 |
50318 | 2 313 844 | 0 | 2 313 844 | 17 496 289 | 4 772 551 | 22 268 840 | 17 268 532 | 4 107 148 | 21 375 680 | 2 541 601 | 665 403 | 3 207 004 |
50606 | 10 493 | 0 | 10 493 | 0 | 0 | 0 | 0 | 0 | 0 | 10 493 | 0 | 10 493 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 40 | 0 | 40 | 10 | 0 | 10 | 27 | 0 | 27 | 23 | 0 | 23 |
52503 | 15 958 | 0 | 15 958 | 0 | 0 | 0 | 4 894 | 0 | 4 894 | 11 064 | 0 | 11 064 |
52601 | 3 627 | 0 | 3 627 | 50 | 0 | 50 | 3 677 | 0 | 3 677 | 0 | 0 | 0 |
60102 | 102 206 | 0 | 102 206 | 0 | 0 | 0 | 0 | 0 | 0 | 102 206 | 0 | 102 206 |
60204 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60302 | 50 454 | 0 | 50 454 | 1 585 | 0 | 1 585 | 1 833 | 0 | 1 833 | 50 206 | 0 | 50 206 |
60306 | 16 993 | 0 | 16 993 | 13 179 | 0 | 13 179 | 17 660 | 0 | 17 660 | 12 512 | 0 | 12 512 |
60308 | 1 170 | 21 | 1 191 | 1 286 | 1 | 1 287 | 1 929 | 22 | 1 951 | 527 | 0 | 527 |
60310 | 489 | 0 | 489 | 4 464 | 0 | 4 464 | 4 377 | 0 | 4 377 | 576 | 0 | 576 |
60312 | 54 456 | 0 | 54 456 | 38 562 | 0 | 38 562 | 37 368 | 0 | 37 368 | 55 650 | 0 | 55 650 |
60314 | 0 | 1 | 1 | 0 | 3 653 | 3 653 | 0 | 3 654 | 3 654 | 0 | 0 | 0 |
60323 | 5 714 | 2 367 | 8 081 | 990 | 278 | 1 268 | 1 336 | 387 | 1 723 | 5 368 | 2 258 | 7 626 |
60401 | 821 491 | 0 | 821 491 | 12 469 | 0 | 12 469 | 7 239 | 0 | 7 239 | 826 721 | 0 | 826 721 |
60404 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
60410 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
60411 | 293 442 | 0 | 293 442 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 295 892 | 0 | 295 892 |
60412 | 35 460 | 0 | 35 460 | 50 | 0 | 50 | 0 | 0 | 0 | 35 510 | 0 | 35 510 |
60701 | 3 779 | 0 | 3 779 | 966 | 0 | 966 | 923 | 0 | 923 | 3 822 | 0 | 3 822 |
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 | 1 069 | 0 | 1 069 | 771 | 0 | 771 | 786 | 0 | 786 | 1 054 | 0 | 1 054 |
61008 | 7 879 | 0 | 7 879 | 2 473 | 0 | 2 473 | 4 210 | 0 | 4 210 | 6 142 | 0 | 6 142 |
61009 | 280 | 0 | 280 | 928 | 0 | 928 | 922 | 0 | 922 | 286 | 0 | 286 |
61011 | 70 400 | 0 | 70 400 | 0 | 0 | 0 | 75 | 0 | 75 | 70 325 | 0 | 70 325 |
61209 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 583 290 | 123 869 | 707 159 | 583 290 | 123 869 | 707 159 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 526 416 | 0 | 526 416 | 526 416 | 0 | 526 416 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 18 226 | 0 | 18 226 | 3 005 | 0 | 3 005 | 6 443 | 0 | 6 443 | 14 788 | 0 | 14 788 |
61703 | 0 | 0 | 0 | 347 732 | 0 | 347 732 | 0 | 0 | 0 | 347 732 | 0 | 347 732 |
70606 | 1 430 154 | 0 | 1 430 154 | 729 229 | 0 | 729 229 | 1 241 | 0 | 1 241 | 2 158 142 | 0 | 2 158 142 |
70607 | 15 696 | 0 | 15 696 | 31 965 | 0 | 31 965 | 43 221 | 0 | 43 221 | 4 440 | 0 | 4 440 |
70608 | 12 182 505 | 0 | 12 182 505 | 4 295 489 | 0 | 4 295 489 | 0 | 0 | 0 | 16 477 994 | 0 | 16 477 994 |
70609 | 867 | 0 | 867 | 360 | 0 | 360 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
70610 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
70611 | 2 517 | 0 | 2 517 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 5 604 | 0 | 5 604 |
70614 | 197 | 0 | 197 | 1 206 | 0 | 1 206 | 145 | 0 | 145 | 1 258 | 0 | 1 258 |
70706 | 9 275 783 | 0 | 9 275 783 | 873 | 0 | 873 | 34 | 0 | 34 | 9 276 622 | 0 | 9 276 622 |
70707 | 185 874 | 0 | 185 874 | 0 | 0 | 0 | 0 | 0 | 0 | 185 874 | 0 | 185 874 |
70708 | 31 894 081 | 0 | 31 894 081 | 1 | 0 | 1 | 0 | 0 | 0 | 31 894 082 | 0 | 31 894 082 |
70709 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
70710 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
70711 | 29 315 | 0 | 29 315 | 0 | 0 | 0 | 0 | 0 | 0 | 29 315 | 0 | 29 315 |
70714 | 94 539 | 0 | 94 539 | 0 | 0 | 0 | 0 | 0 | 0 | 94 539 | 0 | 94 539 |
70716 | 24 267 | 0 | 24 267 | 334 414 | 0 | 334 414 | 347 732 | 0 | 347 732 | 10 949 | 0 | 10 949 |
Итого по активу (баланс) | 86 467 536 | 16 485 109 | 102 952 645 | 270 975 545 | 35 394 667 | 306 370 212 | 265 911 467 | 36 492 974 | 302 404 441 | 91 531 614 | 15 386 802 | 106 918 416 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 176 360 | 0 | 176 360 | 3 723 | 0 | 3 723 | 5 908 | 0 | 5 908 | 178 545 | 0 | 178 545 |
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 | 3 036 622 | 0 | 3 036 622 | 0 | 0 | 0 | 0 | 0 | 0 | 3 036 622 | 0 | 3 036 622 |
20309 | 0 | 976 | 976 | 0 | 152 | 152 | 0 | 94 | 94 | 0 | 918 | 918 |
30109 | 36 | 43 397 | 43 433 | 50 111 | 82 399 | 132 510 | 50 233 | 68 005 | 118 238 | 158 | 29 003 | 29 161 |
30126 | 1 108 | 0 | 1 108 | 1 966 | 0 | 1 966 | 1 777 | 0 | 1 777 | 919 | 0 | 919 |
30220 | 0 | 56 966 | 56 966 | 0 | 1 678 370 | 1 678 370 | 0 | 1 684 013 | 1 684 013 | 0 | 62 609 | 62 609 |
30223 | 5 727 | 0 | 5 727 | 307 600 | 0 | 307 600 | 305 718 | 0 | 305 718 | 3 845 | 0 | 3 845 |
30226 | 14 652 | 0 | 14 652 | 108 | 0 | 108 | 34 | 0 | 34 | 14 578 | 0 | 14 578 |
30232 | 48 391 | 999 | 49 390 | 1 404 864 | 149 457 | 1 554 321 | 1 372 571 | 152 403 | 1 524 974 | 16 098 | 3 945 | 20 043 |
30236 | 0 | 4 388 | 4 388 | 0 | 7 226 | 7 226 | 0 | 10 204 | 10 204 | 0 | 7 366 | 7 366 |
30301 | 179 490 | 109 231 | 288 721 | 4 296 894 | 582 891 | 4 879 785 | 4 273 530 | 565 057 | 4 838 587 | 156 126 | 91 397 | 247 523 |
30305 | 2 894 424 | 1 014 330 | 3 908 754 | 1 905 759 | 499 558 | 2 405 317 | 1 946 971 | 334 810 | 2 281 781 | 2 935 636 | 849 582 | 3 785 218 |
30601 | 2 442 | 1 235 | 3 677 | 45 161 | 1 264 | 46 425 | 44 885 | 223 | 45 108 | 2 166 | 194 | 2 360 |
30606 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31309 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31409 | 0 | 707 199 | 707 199 | 0 | 113 681 | 113 681 | 0 | 76 939 | 76 939 | 0 | 670 457 | 670 457 |
31507 | 111 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 111 |
32211 | 9 | 0 | 9 | 0 | 0 | 0 | 17 | 0 | 17 | 26 | 0 | 26 |
32901 | 2 568 186 | 0 | 2 568 186 | 25 209 870 | 0 | 25 209 870 | 25 605 426 | 0 | 25 605 426 | 2 963 742 | 0 | 2 963 742 |
40502 | 5 026 | 0 | 5 026 | 27 825 | 0 | 27 825 | 33 822 | 0 | 33 822 | 11 023 | 0 | 11 023 |
40503 | 0 | 168 701 | 168 701 | 0 | 28 269 | 28 269 | 0 | 20 110 | 20 110 | 0 | 160 542 | 160 542 |
40602 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
40701 | 31 607 | 55 125 | 86 732 | 417 712 | 433 606 | 851 318 | 495 764 | 393 711 | 889 475 | 109 659 | 15 230 | 124 889 |
40702 | 7 324 990 | 1 638 585 | 8 963 575 | 57 491 673 | 5 195 062 | 62 686 735 | 57 793 974 | 5 383 776 | 63 177 750 | 7 627 291 | 1 827 299 | 9 454 590 |
40703 | 237 109 | 114 600 | 351 709 | 377 408 | 44 700 | 422 108 | 379 096 | 25 521 | 404 617 | 238 797 | 95 421 | 334 218 |
40802 | 280 243 | 24 445 | 304 688 | 1 171 925 | 32 275 | 1 204 200 | 1 189 591 | 35 786 | 1 225 377 | 297 909 | 27 956 | 325 865 |
40807 | 19 984 | 113 374 | 133 358 | 59 963 | 309 893 | 369 856 | 59 641 | 231 026 | 290 667 | 19 662 | 34 507 | 54 169 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 738 428 | 898 904 | 2 637 332 | 3 492 172 | 735 536 | 4 227 708 | 3 437 298 | 678 625 | 4 115 923 | 1 683 554 | 841 993 | 2 525 547 |
40820 | 32 213 | 75 170 | 107 383 | 76 092 | 37 537 | 113 629 | 73 303 | 37 101 | 110 404 | 29 424 | 74 734 | 104 158 |
40821 | 2 174 | 0 | 2 174 | 134 069 | 0 | 134 069 | 134 203 | 0 | 134 203 | 2 308 | 0 | 2 308 |
40901 | 6 705 | 0 | 6 705 | 4 972 | 0 | 4 972 | 1 190 | 0 | 1 190 | 2 923 | 0 | 2 923 |
40905 | 5 953 | 0 | 5 953 | 64 876 | 0 | 64 876 | 64 369 | 0 | 64 369 | 5 446 | 0 | 5 446 |
40906 | 0 | 0 | 0 | 681 859 | 0 | 681 859 | 681 859 | 0 | 681 859 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 255 | 50 338 | 77 593 | 27 255 | 50 338 | 77 593 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 455 | 20 360 | 24 815 | 4 455 | 20 360 | 24 815 | 0 | 0 | 0 |
40911 | 15 794 | 0 | 15 794 | 1 039 201 | 0 | 1 039 201 | 1 037 284 | 0 | 1 037 284 | 13 877 | 0 | 13 877 |
40912 | 0 | 0 | 0 | 7 856 | 41 305 | 49 161 | 7 856 | 41 305 | 49 161 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 694 | 14 165 | 15 859 | 1 694 | 14 165 | 15 859 | 0 | 0 | 0 |
42003 | 10 000 | 15 561 | 25 561 | 0 | 2 661 | 2 661 | 0 | 4 890 | 4 890 | 10 000 | 17 790 | 27 790 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 52 970 | 0 | 52 970 | 1 700 | 0 | 1 700 | 3 362 | 0 | 3 362 | 54 632 | 0 | 54 632 |
42007 | 12 390 | 0 | 12 390 | 0 | 0 | 0 | 0 | 0 | 0 | 12 390 | 0 | 12 390 |
42103 | 303 600 | 428 903 | 732 503 | 238 375 | 437 409 | 675 784 | 150 510 | 8 506 | 159 016 | 215 735 | 0 | 215 735 |
42104 | 34 800 | 184 023 | 218 823 | 29 000 | 148 535 | 177 535 | 3 700 | 8 296 | 11 996 | 9 500 | 43 784 | 53 284 |
42105 | 19 680 | 100 429 | 120 109 | 11 989 | 21 388 | 33 377 | 32 809 | 7 392 | 40 201 | 40 500 | 86 433 | 126 933 |
42106 | 202 949 | 120 364 | 323 313 | 6 113 | 24 304 | 30 417 | 49 | 11 276 | 11 325 | 196 885 | 107 336 | 304 221 |
42107 | 22 819 | 12 254 | 35 073 | 0 | 2 003 | 2 003 | 0 | 1 442 | 1 442 | 22 819 | 11 693 | 34 512 |
42203 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 105 000 | 0 | 105 000 | 110 000 | 0 | 110 000 |
42205 | 0 | 89 291 | 89 291 | 0 | 13 339 | 13 339 | 0 | 6 428 | 6 428 | 0 | 82 380 | 82 380 |
42206 | 49 000 | 1 838 | 50 838 | 0 | 300 | 300 | 0 | 216 | 216 | 49 000 | 1 754 | 50 754 |
42207 | 4 643 | 0 | 4 643 | 1 377 | 0 | 1 377 | 530 | 0 | 530 | 3 796 | 0 | 3 796 |
42301 | 182 351 | 80 414 | 262 765 | 1 031 556 | 516 595 | 1 548 151 | 1 001 691 | 590 844 | 1 592 535 | 152 486 | 154 663 | 307 149 |
42303 | 849 140 | 33 043 | 882 183 | 623 411 | 34 622 | 658 033 | 615 270 | 32 003 | 647 273 | 840 999 | 30 424 | 871 423 |
42304 | 121 505 | 120 780 | 242 285 | 69 407 | 107 779 | 177 186 | 390 178 | 39 173 | 429 351 | 442 276 | 52 174 | 494 450 |
42305 | 594 629 | 178 088 | 772 717 | 77 951 | 93 526 | 171 477 | 101 110 | 91 031 | 192 141 | 617 788 | 175 593 | 793 381 |
42306 | 4 046 149 | 6 813 008 | 10 859 157 | 770 279 | 1 964 056 | 2 734 335 | 593 267 | 1 821 269 | 2 414 536 | 3 869 137 | 6 670 221 | 10 539 358 |
42307 | 926 399 | 1 723 838 | 2 650 237 | 87 106 | 359 972 | 447 078 | 122 801 | 267 929 | 390 730 | 962 094 | 1 631 795 | 2 593 889 |
42309 | 5 354 | 50 | 5 404 | 226 | 14 | 240 | 199 | 5 | 204 | 5 327 | 41 | 5 368 |
42506 | 0 | 98 035 | 98 035 | 0 | 16 028 | 16 028 | 0 | 11 536 | 11 536 | 0 | 93 543 | 93 543 |
42507 | 0 | 661 419 | 661 419 | 0 | 119 033 | 119 033 | 0 | 172 374 | 172 374 | 0 | 714 760 | 714 760 |
42601 | 0 | 9 161 | 9 161 | 0 | 13 208 | 13 208 | 0 | 12 016 | 12 016 | 0 | 7 969 | 7 969 |
42603 | 3 360 | 1 532 | 4 892 | 2 798 | 642 | 3 440 | 6 197 | 865 | 7 062 | 6 759 | 1 755 | 8 514 |
42604 | 400 | 2 456 | 2 856 | 100 | 1 450 | 1 550 | 1 921 | 2 698 | 4 619 | 2 221 | 3 704 | 5 925 |
42605 | 2 329 | 24 395 | 26 724 | 0 | 4 190 | 4 190 | 100 | 4 268 | 4 368 | 2 429 | 24 473 | 26 902 |
42606 | 80 658 | 307 233 | 387 891 | 8 541 | 69 148 | 77 689 | 4 197 | 44 312 | 48 509 | 76 314 | 282 397 | 358 711 |
42607 | 6 054 | 24 385 | 30 439 | 0 | 4 775 | 4 775 | 356 | 2 470 | 2 826 | 6 410 | 22 080 | 28 490 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43801 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
43803 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 1 553 | 0 | 1 553 | 436 | 0 | 436 | 252 | 0 | 252 | 1 369 | 0 | 1 369 |
43806 | 234 | 0 | 234 | 92 | 0 | 92 | 0 | 0 | 0 | 142 | 0 | 142 |
44007 | 0 | 305 991 | 305 991 | 0 | 69 606 | 69 606 | 0 | 35 269 | 35 269 | 0 | 271 654 | 271 654 |
45115 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45215 | 501 977 | 0 | 501 977 | 109 609 | 0 | 109 609 | 116 027 | 0 | 116 027 | 508 395 | 0 | 508 395 |
45315 | 1 054 | 0 | 1 054 | 193 | 0 | 193 | 183 | 0 | 183 | 1 044 | 0 | 1 044 |
45415 | 32 413 | 0 | 32 413 | 4 987 | 0 | 4 987 | 2 758 | 0 | 2 758 | 30 184 | 0 | 30 184 |
45515 | 56 708 | 0 | 56 708 | 13 303 | 0 | 13 303 | 9 014 | 0 | 9 014 | 52 419 | 0 | 52 419 |
45715 | 979 | 0 | 979 | 168 | 0 | 168 | 120 | 0 | 120 | 931 | 0 | 931 |
45818 | 207 633 | 0 | 207 633 | 8 620 | 0 | 8 620 | 12 646 | 0 | 12 646 | 211 659 | 0 | 211 659 |
45918 | 10 006 | 0 | 10 006 | 811 | 0 | 811 | 489 | 0 | 489 | 9 684 | 0 | 9 684 |
47401 | 0 | 0 | 0 | 617 179 | 0 | 617 179 | 617 179 | 0 | 617 179 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 26 572 570 | 1 390 149 | 27 962 719 | 26 572 570 | 1 390 149 | 27 962 719 | 0 | 0 | 0 |
47405 | 250 | 0 | 250 | 29 472 | 0 | 29 472 | 29 959 | 0 | 29 959 | 737 | 0 | 737 |
47407 | 0 | 0 | 0 | 5 083 165 | 2 278 781 | 7 361 946 | 5 083 165 | 2 278 781 | 7 361 946 | 0 | 0 | 0 |
47411 | 36 231 | 27 880 | 64 111 | 63 363 | 42 524 | 105 887 | 65 907 | 39 931 | 105 838 | 38 775 | 25 287 | 64 062 |
47416 | 14 972 | 1 330 | 16 302 | 8 598 181 | 16 038 | 8 614 219 | 8 602 763 | 16 389 | 8 619 152 | 19 554 | 1 681 | 21 235 |
47422 | 4 070 | 576 | 4 646 | 1 692 088 | 6 626 | 1 698 714 | 1 690 720 | 6 618 | 1 697 338 | 2 702 | 568 | 3 270 |
47425 | 179 898 | 0 | 179 898 | 109 125 | 0 | 109 125 | 114 257 | 0 | 114 257 | 185 030 | 0 | 185 030 |
47426 | 4 292 | 4 320 | 8 612 | 50 706 | 14 191 | 64 897 | 58 984 | 11 479 | 70 463 | 12 570 | 1 608 | 14 178 |
47804 | 18 880 | 0 | 18 880 | 10 524 | 0 | 10 524 | 9 094 | 0 | 9 094 | 17 450 | 0 | 17 450 |
50120 | 143 264 | 0 | 143 264 | 94 931 | 0 | 94 931 | 40 938 | 0 | 40 938 | 89 271 | 0 | 89 271 |
50319 | 35 050 | 0 | 35 050 | 1 353 | 0 | 1 353 | 200 | 0 | 200 | 33 897 | 0 | 33 897 |
50620 | 4 823 | 0 | 4 823 | 833 | 0 | 833 | 1 036 | 0 | 1 036 | 5 026 | 0 | 5 026 |
52006 | 1 291 866 | 0 | 1 291 866 | 1 288 331 | 0 | 1 288 331 | 0 | 0 | 0 | 3 535 | 0 | 3 535 |
52202 | 40 550 | 0 | 40 550 | 40 550 | 0 | 40 550 | 0 | 0 | 0 | 0 | 0 | 0 |
52205 | 41 450 | 0 | 41 450 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 40 450 | 0 | 40 450 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 145 660 | 0 | 145 660 | 145 660 | 0 | 145 660 |
52302 | 0 | 0 | 0 | 145 660 | 0 | 145 660 | 145 660 | 0 | 145 660 | 0 | 0 | 0 |
52306 | 100 544 | 0 | 100 544 | 0 | 0 | 0 | 0 | 0 | 0 | 100 544 | 0 | 100 544 |
52404 | 0 | 0 | 0 | 40 550 | 0 | 40 550 | 40 550 | 0 | 40 550 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
52406 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 3 204 | 0 | 3 204 | 3 168 | 0 | 3 168 | 2 197 | 0 | 2 197 | 2 233 | 0 | 2 233 |
52602 | 3 599 | 0 | 3 599 | 4 747 | 0 | 4 747 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
60301 | 2 357 | 0 | 2 357 | 29 409 | 0 | 29 409 | 29 947 | 0 | 29 947 | 2 895 | 0 | 2 895 |
60305 | 436 | 0 | 436 | 64 017 | 0 | 64 017 | 64 199 | 0 | 64 199 | 618 | 0 | 618 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 10 508 | 0 | 10 508 | 139 | 0 | 139 | 3 969 | 0 | 3 969 | 14 338 | 0 | 14 338 |
60311 | 8 027 | 0 | 8 027 | 9 645 | 0 | 9 645 | 10 340 | 0 | 10 340 | 8 722 | 0 | 8 722 |
60322 | 1 037 | 13 | 1 050 | 1 310 | 2 | 1 312 | 1 104 | 1 | 1 105 | 831 | 12 | 843 |
60324 | 18 290 | 0 | 18 290 | 119 | 0 | 119 | 376 | 0 | 376 | 18 547 | 0 | 18 547 |
60405 | 284 | 0 | 284 | 7 | 0 | 7 | 0 | 0 | 0 | 277 | 0 | 277 |
60601 | 525 335 | 0 | 525 335 | 4 254 | 0 | 4 254 | 12 142 | 0 | 12 142 | 533 223 | 0 | 533 223 |
60706 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60903 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 12 | 0 | 12 | 2 389 | 0 | 2 389 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 13 078 | 0 | 13 078 | 13 078 | 0 | 13 078 |
61304 | 3 687 | 0 | 3 687 | 816 | 0 | 816 | 1 039 | 0 | 1 039 | 3 910 | 0 | 3 910 |
61701 | 59 615 | 0 | 59 615 | 466 | 0 | 466 | 334 413 | 0 | 334 413 | 393 562 | 0 | 393 562 |
70601 | 1 748 322 | 0 | 1 748 322 | 489 | 0 | 489 | 798 488 | 0 | 798 488 | 2 546 321 | 0 | 2 546 321 |
70602 | 69 798 | 0 | 69 798 | 45 087 | 0 | 45 087 | 78 947 | 0 | 78 947 | 103 658 | 0 | 103 658 |
70603 | 12 196 364 | 0 | 12 196 364 | 0 | 0 | 0 | 4 297 565 | 0 | 4 297 565 | 16 493 929 | 0 | 16 493 929 |
70604 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 316 | 0 | 316 | 1 658 | 0 | 1 658 |
70613 | 20 496 | 0 | 20 496 | 117 | 0 | 117 | 112 | 0 | 112 | 20 491 | 0 | 20 491 |
70701 | 10 008 294 | 0 | 10 008 294 | 0 | 0 | 0 | 0 | 0 | 0 | 10 008 294 | 0 | 10 008 294 |
70702 | 59 506 | 0 | 59 506 | 0 | 0 | 0 | 0 | 0 | 0 | 59 506 | 0 | 59 506 |
70703 | 31 840 753 | 0 | 31 840 753 | 0 | 0 | 0 | 1 | 0 | 1 | 31 840 754 | 0 | 31 840 754 |
70704 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
70705 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
70713 | 32 776 | 0 | 32 776 | 0 | 0 | 0 | 0 | 0 | 0 | 32 776 | 0 | 32 776 |
Итого по пассиву (баланс) | 86 554 404 | 16 398 241 | 102 952 645 | 146 120 527 | 17 830 939 | 163 951 466 | 151 173 808 | 16 743 429 | 167 917 237 | 91 607 685 | 15 310 731 | 106 918 416 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
85201 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 6 400 | 0 | 6 400 | 3 200 | 0 | 3 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 208 134 | 0 | 208 134 | 1 288 331 | 0 | 1 288 331 | 0 | 0 | 0 | 1 496 465 | 0 | 1 496 465 |
90704 | 0 | 0 | 0 | 41 840 | 0 | 41 840 | 41 840 | 0 | 41 840 | 0 | 0 | 0 |
90901 | 6 032 | 0 | 6 032 | 77 127 | 0 | 77 127 | 81 588 | 0 | 81 588 | 1 571 | 0 | 1 571 |
90902 | 5 477 263 | 22 523 | 5 499 786 | 133 971 | 2 429 | 136 400 | 122 291 | 3 612 | 125 903 | 5 488 943 | 21 340 | 5 510 283 |
90907 | 4 972 | 0 | 4 972 | 1 190 | 0 | 1 190 | 4 972 | 0 | 4 972 | 1 190 | 0 | 1 190 |
90909 | 6 140 | 0 | 6 140 | 14 | 0 | 14 | 162 | 0 | 162 | 5 992 | 0 | 5 992 |
91102 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 25 | 25 |
91104 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 139 | 139 | 0 | 0 | 0 |
91202 | 1 665 968 | 98 868 | 1 764 836 | 145 681 | 11 633 | 157 314 | 46 542 | 16 163 | 62 705 | 1 765 107 | 94 338 | 1 859 445 |
91203 | 24 | 0 | 24 | 9 | 0 | 9 | 12 | 0 | 12 | 21 | 0 | 21 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 1 800 | 19 623 | 21 423 | 0 | 10 260 | 10 260 | 0 | 19 623 | 19 623 | 1 800 | 10 260 | 12 060 |
91412 | 405 055 | 0 | 405 055 | 36 756 | 0 | 36 756 | 49 700 | 0 | 49 700 | 392 111 | 0 | 392 111 |
91414 | 132 046 768 | 14 681 793 | 146 728 561 | 4 670 366 | 2 580 373 | 7 250 739 | 5 918 098 | 2 414 759 | 8 332 857 | 130 799 036 | 14 847 407 | 145 646 443 |
91418 | 714 697 | 0 | 714 697 | 405 443 | 0 | 405 443 | 466 160 | 0 | 466 160 | 653 980 | 0 | 653 980 |
91501 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91502 | 136 | 0 | 136 | 0 | 0 | 0 | 1 | 0 | 1 | 135 | 0 | 135 |
91603 | 0 | 111 | 111 | 0 | 13 | 13 | 0 | 18 | 18 | 0 | 106 | 106 |
91604 | 6 535 | 7 400 | 13 935 | 1 593 | 908 | 2 501 | 1 595 | 1 403 | 2 998 | 6 533 | 6 905 | 13 438 |
91704 | 620 | 27 418 | 28 038 | 512 | 3 426 | 3 938 | 0 | 4 507 | 4 507 | 1 132 | 26 337 | 27 469 |
91802 | 16 348 | 33 640 | 49 988 | 1 386 | 7 923 | 9 309 | 5 398 | 5 979 | 11 377 | 12 336 | 35 584 | 47 920 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 49 891 494 | 0 | 49 891 494 | 7 215 272 | 0 | 7 215 272 | 7 708 860 | 0 | 7 708 860 | 49 397 906 | 0 | 49 397 906 |
Итого по активу (баланс) | 190 452 271 | 14 891 403 | 205 343 674 | 14 019 491 | 2 617 106 | 16 636 597 | 14 447 219 | 2 466 207 | 16 913 426 | 190 024 543 | 15 042 302 | 205 066 845 |
Пассив | ||||||||||||
91311 | 1 830 322 | 87 227 | 1 917 549 | 50 820 | 14 260 | 65 080 | 145 720 | 10 263 | 155 983 | 1 925 222 | 83 230 | 2 008 452 |
91312 | 35 712 393 | 5 694 964 | 41 407 357 | 1 711 642 | 945 370 | 2 657 012 | 1 104 564 | 646 286 | 1 750 850 | 35 105 315 | 5 395 880 | 40 501 195 |
91315 | 2 031 668 | 365 006 | 2 396 674 | 134 347 | 109 895 | 244 242 | 218 288 | 82 165 | 300 453 | 2 115 609 | 337 276 | 2 452 885 |
91316 | 75 929 | 1 409 | 77 338 | 143 759 | 230 | 143 989 | 183 584 | 166 | 183 750 | 115 754 | 1 345 | 117 099 |
91317 | 3 146 635 | 162 576 | 3 309 211 | 4 422 221 | 169 825 | 4 592 046 | 4 660 619 | 163 084 | 4 823 703 | 3 385 033 | 155 835 | 3 540 868 |
91319 | 541 996 | 495 | 542 491 | 51 821 | 81 | 51 902 | 45 745 | 58 | 45 803 | 535 920 | 472 | 536 392 |
91507 | 240 870 | 0 | 240 870 | 120 | 0 | 120 | 261 | 0 | 261 | 241 011 | 0 | 241 011 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 155 452 180 | 0 | 155 452 180 | 9 204 373 | 0 | 9 204 373 | 9 421 132 | 0 | 9 421 132 | 155 668 939 | 0 | 155 668 939 |
Итого по пассиву (баланс) | 199 031 997 | 6 311 677 | 205 343 674 | 15 719 103 | 1 239 661 | 16 958 764 | 15 779 913 | 902 022 | 16 681 935 | 199 092 807 | 5 974 038 | 205 066 845 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 15 010 | 11 475 | 26 485 | 15 010 | 11 475 | 26 485 | 0 | 0 | 0 |
93302 | 15 010 | 11 279 | 26 289 | 0 | 159 | 159 | 15 010 | 11 438 | 26 448 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 364 154 | 364 154 | 0 | 364 154 | 364 154 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 373 044 | 373 044 | 0 | 373 044 | 373 044 | 0 | 0 | 0 |
93901 | 118 135 | 129 227 | 247 362 | 1 342 483 | 657 095 | 1 999 578 | 1 413 431 | 776 711 | 2 190 142 | 47 187 | 9 611 | 56 798 |
93902 | 0 | 0 | 0 | 0 | 125 206 | 125 206 | 0 | 125 206 | 125 206 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 55 413 | 55 413 | 0 | 256 | 256 | 0 | 55 157 | 55 157 |
99996 | 274 754 | 0 | 274 754 | 2 568 021 | 0 | 2 568 021 | 2 729 913 | 0 | 2 729 913 | 112 862 | 0 | 112 862 |
Итого по активу (баланс) | 407 899 | 140 506 | 548 405 | 3 925 514 | 1 586 546 | 5 512 060 | 4 173 364 | 1 662 284 | 5 835 648 | 160 049 | 64 768 | 224 817 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 14 975 | 11 475 | 26 450 | 14 975 | 11 475 | 26 450 | 0 | 0 | 0 |
96302 | 14 975 | 11 278 | 26 253 | 14 975 | 11 438 | 26 413 | 0 | 160 | 160 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 364 584 | 364 584 | 0 | 364 584 | 364 584 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 371 854 | 371 854 | 0 | 371 854 | 371 854 | 0 | 0 | 0 |
96901 | 1 386 | 247 115 | 248 501 | 541 088 | 1 654 543 | 2 195 631 | 539 897 | 1 464 682 | 2 004 579 | 195 | 57 254 | 57 449 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 413 | 55 413 | 0 | 55 413 | 55 413 |
97102 | 0 | 0 | 0 | 0 | 131 946 | 131 946 | 0 | 131 946 | 131 946 | 0 | 0 | 0 |
99997 | 273 651 | 0 | 273 651 | 2 719 177 | 0 | 2 719 177 | 2 557 481 | 0 | 2 557 481 | 111 955 | 0 | 111 955 |
Итого по пассиву (баланс) | 290 012 | 258 393 | 548 405 | 3 290 215 | 2 545 840 | 5 836 055 | 3 112 353 | 2 400 114 | 5 512 467 | 112 150 | 112 667 | 224 817 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 288 497 449,0000 | 0 | 0 | 22 960 781,0000 | 0 | 0 | 21 919 753,0000 | 0 | 0 | 2 289 538 477,0000 |
98015 | 0 | 0 | 1 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 | 0 | 0 | 1 500,0000 |
Итого по активу (баланс) | 0 | 0 | 2 288 499 349,0000 | 0 | 0 | 22 960 781,0000 | 0 | 0 | 21 920 153,0000 | 0 | 0 | 2 289 539 977,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 281 289 957,0000 | 0 | 0 | 50 400,0000 | 0 | 0 | 54 000,0000 | 0 | 0 | 2 281 293 557,0000 |
98050 | 0 | 0 | 4 004 550,0000 | 0 | 0 | 21 869 753,0000 | 0 | 0 | 21 618 450,0000 | 0 | 0 | 3 753 247,0000 |
98070 | 0 | 0 | 2 254 734,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 254 734,0000 |
98090 | 0 | 0 | 950 108,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 288 331,0000 | 0 | 0 | 2 238 439,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 288 499 349,0000 | 0 | 0 | 21 920 153,0000 | 0 | 0 | 22 960 781,0000 | 0 | 0 | 2 289 539 977,0000 |
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