Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10605 | 1 373 | 0 | 1 373 | 29 288 | 0 | 29 288 | 15 429 | 0 | 15 429 | 15 232 | 0 | 15 232 |
10610 | 34 898 | 0 | 34 898 | 0 | 0 | 0 | 0 | 0 | 0 | 34 898 | 0 | 34 898 |
20202 | 366 041 | 444 055 | 810 096 | 11 282 884 | 4 619 901 | 15 902 785 | 11 243 783 | 4 600 612 | 15 844 395 | 405 142 | 463 344 | 868 486 |
20208 | 503 616 | 10 783 | 514 399 | 2 077 413 | 20 634 | 2 098 047 | 2 082 125 | 19 592 | 2 101 717 | 498 904 | 11 825 | 510 729 |
20209 | 301 481 | 135 930 | 437 411 | 8 604 304 | 3 350 982 | 11 955 286 | 8 586 602 | 3 384 495 | 11 971 097 | 319 183 | 102 417 | 421 600 |
20302 | 0 | 608 | 608 | 0 | 76 | 76 | 0 | 54 | 54 | 0 | 630 | 630 |
30102 | 1 017 002 | 0 | 1 017 002 | 56 874 971 | 0 | 56 874 971 | 56 295 977 | 0 | 56 295 977 | 1 595 996 | 0 | 1 595 996 |
30110 | 76 684 | 525 751 | 602 435 | 552 758 | 368 479 | 921 237 | 559 564 | 865 739 | 1 425 303 | 69 878 | 28 491 | 98 369 |
30114 | 0 | 2 401 398 | 2 401 398 | 0 | 5 620 492 | 5 620 492 | 0 | 5 530 769 | 5 530 769 | 0 | 2 491 121 | 2 491 121 |
30118 | 0 | 854 | 854 | 0 | 107 | 107 | 0 | 76 | 76 | 0 | 885 | 885 |
30202 | 171 055 | 0 | 171 055 | 4 729 | 0 | 4 729 | 0 | 0 | 0 | 175 784 | 0 | 175 784 |
30204 | 160 825 | 0 | 160 825 | 0 | 0 | 0 | 5 458 | 0 | 5 458 | 155 367 | 0 | 155 367 |
30215 | 400 | 377 707 | 378 107 | 0 | 50 797 | 50 797 | 0 | 32 553 | 32 553 | 400 | 395 951 | 396 351 |
30221 | 0 | 325 890 | 325 890 | 1 758 | 252 886 | 254 644 | 1 758 | 578 776 | 580 534 | 0 | 0 | 0 |
30233 | 145 195 | 4 708 | 149 903 | 4 169 109 | 199 268 | 4 368 377 | 4 232 180 | 202 140 | 4 434 320 | 82 124 | 1 836 | 83 960 |
30302 | 33 218 | 104 275 | 137 493 | 5 216 832 | 509 645 | 5 726 477 | 5 148 725 | 489 958 | 5 638 683 | 101 325 | 123 962 | 225 287 |
30306 | 3 438 958 | 800 026 | 4 238 984 | 1 751 185 | 236 804 | 1 987 989 | 1 598 503 | 265 680 | 1 864 183 | 3 591 640 | 771 150 | 4 362 790 |
30413 | 7 337 | 0 | 7 337 | 2 481 600 | 0 | 2 481 600 | 2 484 828 | 0 | 2 484 828 | 4 109 | 0 | 4 109 |
30424 | 70 071 | 0 | 70 071 | 4 066 105 | 0 | 4 066 105 | 4 064 669 | 0 | 4 064 669 | 71 507 | 0 | 71 507 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 0 | 7 284 | 7 284 | 0 | 23 181 | 23 181 | 0 | 30 465 | 30 465 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 100 000 | 0 | 6 100 000 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32201 | 0 | 795 | 795 | 0 | 107 | 107 | 0 | 69 | 69 | 0 | 833 | 833 |
45108 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 613 240 | 0 | 613 240 | 1 955 432 | 0 | 1 955 432 | 1 938 950 | 0 | 1 938 950 | 629 722 | 0 | 629 722 |
45205 | 907 | 0 | 907 | 144 370 | 0 | 144 370 | 0 | 0 | 0 | 145 277 | 0 | 145 277 |
45206 | 3 967 004 | 334 087 | 4 301 091 | 1 006 757 | 52 724 | 1 059 481 | 781 658 | 79 885 | 861 543 | 4 192 103 | 306 926 | 4 499 029 |
45207 | 5 948 313 | 283 099 | 6 231 412 | 717 352 | 39 354 | 756 706 | 701 955 | 38 781 | 740 736 | 5 963 710 | 283 672 | 6 247 382 |
45208 | 3 752 955 | 880 899 | 4 633 854 | 49 308 | 118 800 | 168 108 | 98 812 | 79 190 | 178 002 | 3 703 451 | 920 509 | 4 623 960 |
45306 | 2 434 | 0 | 2 434 | 26 365 | 0 | 26 365 | 83 | 0 | 83 | 28 716 | 0 | 28 716 |
45307 | 23 870 | 0 | 23 870 | 0 | 0 | 0 | 18 220 | 0 | 18 220 | 5 650 | 0 | 5 650 |
45308 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 270 | 0 | 1 270 |
45407 | 41 560 | 10 837 | 52 397 | 1 138 | 1 534 | 2 672 | 1 584 | 971 | 2 555 | 41 114 | 11 400 | 52 514 |
45408 | 119 961 | 344 067 | 464 028 | 0 | 47 421 | 47 421 | 9 224 | 32 681 | 41 905 | 110 737 | 358 807 | 469 544 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 8 302 | 0 | 8 302 | 440 | 0 | 440 | 2 759 | 0 | 2 759 | 5 983 | 0 | 5 983 |
45506 | 115 653 | 6 427 | 122 080 | 9 760 | 864 | 10 624 | 10 442 | 665 | 11 107 | 114 971 | 6 626 | 121 597 |
45507 | 1 229 225 | 332 919 | 1 562 144 | 11 985 | 44 749 | 56 734 | 66 895 | 38 342 | 105 237 | 1 174 315 | 339 326 | 1 513 641 |
45508 | 722 | 424 | 1 146 | 1 735 | 60 | 1 795 | 2 216 | 38 | 2 254 | 241 | 446 | 687 |
45509 | 67 840 | 6 883 | 74 723 | 40 240 | 9 403 | 49 643 | 52 241 | 8 002 | 60 243 | 55 839 | 8 284 | 64 123 |
45510 | 14 382 | 0 | 14 382 | 0 | 0 | 0 | 0 | 0 | 0 | 14 382 | 0 | 14 382 |
45706 | 216 | 3 496 | 3 712 | 0 | 469 | 469 | 10 | 356 | 366 | 206 | 3 609 | 3 815 |
45707 | 406 | 561 | 967 | 38 | 81 | 119 | 39 | 45 | 84 | 405 | 597 | 1 002 |
45708 | 526 | 84 | 610 | 554 | 97 | 651 | 600 | 18 | 618 | 480 | 163 | 643 |
45812 | 251 318 | 0 | 251 318 | 27 654 | 0 | 27 654 | 25 662 | 0 | 25 662 | 253 310 | 0 | 253 310 |
45813 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
45814 | 30 | 3 689 | 3 719 | 15 | 495 | 510 | 30 | 318 | 348 | 15 | 3 866 | 3 881 |
45815 | 12 602 | 7 770 | 20 372 | 3 503 | 1 353 | 4 856 | 2 840 | 867 | 3 707 | 13 265 | 8 256 | 21 521 |
45817 | 12 415 | 0 | 12 415 | 52 | 8 | 60 | 17 | 0 | 17 | 12 450 | 8 | 12 458 |
45912 | 5 574 | 0 | 5 574 | 1 464 | 140 | 1 604 | 687 | 0 | 687 | 6 351 | 140 | 6 491 |
45913 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
45914 | 1 | 1 748 | 1 749 | 0 | 235 | 235 | 1 | 150 | 151 | 0 | 1 833 | 1 833 |
45915 | 1 191 | 1 004 | 2 195 | 702 | 182 | 884 | 787 | 96 | 883 | 1 106 | 1 090 | 2 196 |
46606 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 801 | 0 | 801 | 750 | 0 | 750 |
47101 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47105 | 170 | 0 | 170 | 34 | 0 | 34 | 0 | 0 | 0 | 204 | 0 | 204 |
47106 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 0 | 0 | 2 606 771 | 146 771 | 2 753 542 | 2 606 771 | 146 771 | 2 753 542 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 9 626 | 9 626 | 0 | 9 626 | 9 626 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 151 652 | 3 695 989 | 4 847 641 | 1 151 652 | 3 695 989 | 4 847 641 | 0 | 0 | 0 |
47415 | 207 | 0 | 207 | 184 | 0 | 184 | 37 | 0 | 37 | 354 | 0 | 354 |
47417 | 0 | 0 | 0 | 53 466 | 0 | 53 466 | 53 466 | 0 | 53 466 | 0 | 0 | 0 |
47423 | 67 195 | 1 937 | 69 132 | 20 959 | 339 | 21 298 | 21 670 | 227 | 21 897 | 66 484 | 2 049 | 68 533 |
47427 | 1 655 | 87 | 1 742 | 6 828 | 297 | 7 125 | 7 261 | 290 | 7 551 | 1 222 | 94 | 1 316 |
47431 | 0 | 0 | 0 | 3 851 | 0 | 3 851 | 3 851 | 0 | 3 851 | 0 | 0 | 0 |
47801 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 10 | 0 | 10 | 1 310 | 0 | 1 310 |
47803 | 523 857 | 0 | 523 857 | 378 735 | 0 | 378 735 | 340 932 | 0 | 340 932 | 561 660 | 0 | 561 660 |
50104 | 5 009 | 0 | 5 009 | 25 | 0 | 25 | 0 | 0 | 0 | 5 034 | 0 | 5 034 |
50106 | 99 467 | 0 | 99 467 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 100 590 | 0 | 100 590 |
50107 | 100 535 | 0 | 100 535 | 729 | 0 | 729 | 0 | 0 | 0 | 101 264 | 0 | 101 264 |
50109 | 0 | 68 090 | 68 090 | 0 | 9 934 | 9 934 | 0 | 5 542 | 5 542 | 0 | 72 482 | 72 482 |
50110 | 0 | 412 370 | 412 370 | 0 | 58 799 | 58 799 | 0 | 35 088 | 35 088 | 0 | 436 081 | 436 081 |
50121 | 9 475 | 0 | 9 475 | 6 502 | 0 | 6 502 | 11 099 | 0 | 11 099 | 4 878 | 0 | 4 878 |
50207 | 0 | 0 | 0 | 201 976 | 0 | 201 976 | 0 | 0 | 0 | 201 976 | 0 | 201 976 |
50211 | 0 | 207 843 | 207 843 | 0 | 623 667 | 623 667 | 0 | 56 656 | 56 656 | 0 | 774 854 | 774 854 |
50221 | 0 | 0 | 0 | 4 579 | 0 | 4 579 | 3 859 | 0 | 3 859 | 720 | 0 | 720 |
50305 | 804 085 | 1 118 339 | 1 922 424 | 1 660 702 | 160 080 | 1 820 782 | 1 167 814 | 95 778 | 1 263 592 | 1 296 973 | 1 182 641 | 2 479 614 |
50306 | 406 778 | 0 | 406 778 | 3 347 | 0 | 3 347 | 7 920 | 0 | 7 920 | 402 205 | 0 | 402 205 |
50307 | 978 114 | 0 | 978 114 | 8 682 | 0 | 8 682 | 2 990 | 0 | 2 990 | 983 806 | 0 | 983 806 |
50308 | 1 239 983 | 0 | 1 239 983 | 8 914 | 0 | 8 914 | 4 885 | 0 | 4 885 | 1 244 012 | 0 | 1 244 012 |
50309 | 0 | 58 093 | 58 093 | 0 | 8 485 | 8 485 | 0 | 4 729 | 4 729 | 0 | 61 849 | 61 849 |
50310 | 0 | 113 071 | 113 071 | 0 | 16 561 | 16 561 | 0 | 9 206 | 9 206 | 0 | 120 426 | 120 426 |
50311 | 491 895 | 4 773 833 | 5 265 728 | 4 069 | 677 291 | 681 360 | 0 | 425 584 | 425 584 | 495 964 | 5 025 540 | 5 521 504 |
50318 | 498 884 | 0 | 498 884 | 1 154 136 | 0 | 1 154 136 | 1 653 020 | 0 | 1 653 020 | 0 | 0 | 0 |
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 | 16 | 0 | 16 | 31 | 0 | 31 | 1 | 0 | 1 | 46 | 0 | 46 |
52503 | 9 760 | 0 | 9 760 | 0 | 0 | 0 | 641 | 0 | 641 | 9 119 | 0 | 9 119 |
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 | 49 480 | 0 | 49 480 | 1 278 | 0 | 1 278 | 1 544 | 0 | 1 544 | 49 214 | 0 | 49 214 |
60306 | 14 566 | 0 | 14 566 | 16 140 | 0 | 16 140 | 15 452 | 0 | 15 452 | 15 254 | 0 | 15 254 |
60308 | 284 | 0 | 284 | 1 089 | 12 | 1 101 | 910 | 12 | 922 | 463 | 0 | 463 |
60310 | 668 | 0 | 668 | 5 748 | 0 | 5 748 | 5 708 | 0 | 5 708 | 708 | 0 | 708 |
60312 | 63 668 | 0 | 63 668 | 55 419 | 0 | 55 419 | 64 481 | 0 | 64 481 | 54 606 | 0 | 54 606 |
60314 | 0 | 0 | 0 | 0 | 2 938 | 2 938 | 0 | 2 773 | 2 773 | 0 | 165 | 165 |
60323 | 2 201 | 2 046 | 4 247 | 2 069 | 300 | 2 369 | 2 033 | 201 | 2 234 | 2 237 | 2 145 | 4 382 |
60401 | 821 781 | 0 | 821 781 | 6 622 | 0 | 6 622 | 418 | 0 | 418 | 827 985 | 0 | 827 985 |
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 | 295 892 | 0 | 295 892 | 0 | 0 | 0 | 0 | 0 | 0 | 295 892 | 0 | 295 892 |
60412 | 35 510 | 0 | 35 510 | 0 | 0 | 0 | 0 | 0 | 0 | 35 510 | 0 | 35 510 |
60701 | 4 524 | 0 | 4 524 | 33 907 | 0 | 33 907 | 6 575 | 0 | 6 575 | 31 856 | 0 | 31 856 |
60705 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60901 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
61002 | 1 321 | 0 | 1 321 | 612 | 0 | 612 | 328 | 0 | 328 | 1 605 | 0 | 1 605 |
61008 | 9 341 | 0 | 9 341 | 3 860 | 0 | 3 860 | 2 419 | 0 | 2 419 | 10 782 | 0 | 10 782 |
61009 | 1 083 | 0 | 1 083 | 1 587 | 0 | 1 587 | 1 551 | 0 | 1 551 | 1 119 | 0 | 1 119 |
61010 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
61011 | 69 925 | 0 | 69 925 | 0 | 0 | 0 | 168 | 0 | 168 | 69 757 | 0 | 69 757 |
61209 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 482 503 | 0 | 482 503 | 482 503 | 0 | 482 503 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 23 023 | 0 | 23 023 | 7 524 | 0 | 7 524 | 7 333 | 0 | 7 333 | 23 214 | 0 | 23 214 |
61703 | 242 133 | 0 | 242 133 | 0 | 0 | 0 | 0 | 0 | 0 | 242 133 | 0 | 242 133 |
70606 | 3 742 013 | 0 | 3 742 013 | 609 634 | 0 | 609 634 | 3 003 | 0 | 3 003 | 4 348 644 | 0 | 4 348 644 |
70607 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
70608 | 25 690 725 | 0 | 25 690 725 | 3 057 521 | 0 | 3 057 521 | 0 | 0 | 0 | 28 748 246 | 0 | 28 748 246 |
70609 | 1 959 | 0 | 1 959 | 235 | 0 | 235 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
70610 | 111 | 0 | 111 | 33 | 0 | 33 | 0 | 0 | 0 | 144 | 0 | 144 |
70611 | 12 510 | 0 | 12 510 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 15 625 | 0 | 15 625 |
70614 | 4 711 | 0 | 4 711 | 0 | 0 | 0 | 0 | 0 | 0 | 4 711 | 0 | 4 711 |
70616 | 81 042 | 0 | 81 042 | 0 | 0 | 0 | 0 | 0 | 0 | 81 042 | 0 | 81 042 |
Итого по активу (баланс) | 59 569 510 | 14 113 767 | 73 683 277 | 120 285 231 | 20 982 417 | 141 267 648 | 115 772 027 | 20 769 855 | 136 541 882 | 64 082 714 | 14 326 329 | 78 409 043 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 178 545 | 0 | 178 545 | 0 | 0 | 0 | 0 | 0 | 0 | 178 545 | 0 | 178 545 |
10602 | 298 758 | 0 | 298 758 | 0 | 0 | 0 | 0 | 0 | 0 | 298 758 | 0 | 298 758 |
10603 | 0 | 0 | 0 | 3 859 | 0 | 3 859 | 4 579 | 0 | 4 579 | 720 | 0 | 720 |
10701 | 53 312 | 0 | 53 312 | 0 | 0 | 0 | 0 | 0 | 0 | 53 312 | 0 | 53 312 |
10801 | 3 486 918 | 0 | 3 486 918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 486 918 | 0 | 3 486 918 |
20309 | 0 | 834 | 834 | 0 | 75 | 75 | 0 | 105 | 105 | 0 | 864 | 864 |
30109 | 97 | 35 773 | 35 870 | 79 087 | 117 015 | 196 102 | 79 289 | 85 815 | 165 104 | 299 | 4 573 | 4 872 |
30126 | 1 104 | 0 | 1 104 | 1 645 | 0 | 1 645 | 1 963 | 0 | 1 963 | 1 422 | 0 | 1 422 |
30220 | 0 | 43 783 | 43 783 | 0 | 1 505 591 | 1 505 591 | 0 | 1 506 517 | 1 506 517 | 0 | 44 709 | 44 709 |
30223 | 13 147 | 0 | 13 147 | 795 012 | 0 | 795 012 | 787 670 | 0 | 787 670 | 5 805 | 0 | 5 805 |
30226 | 14 484 | 0 | 14 484 | 59 | 0 | 59 | 137 | 0 | 137 | 14 562 | 0 | 14 562 |
30232 | 36 894 | 4 731 | 41 625 | 1 626 599 | 104 377 | 1 730 976 | 1 608 498 | 105 211 | 1 713 709 | 18 793 | 5 565 | 24 358 |
30236 | 0 | 690 | 690 | 0 | 40 857 | 40 857 | 0 | 61 695 | 61 695 | 0 | 21 528 | 21 528 |
30301 | 33 218 | 104 275 | 137 493 | 5 148 725 | 489 958 | 5 638 683 | 5 216 832 | 509 645 | 5 726 477 | 101 325 | 123 962 | 225 287 |
30305 | 3 438 958 | 800 026 | 4 238 984 | 1 598 503 | 265 680 | 1 864 183 | 1 751 185 | 236 804 | 1 987 989 | 3 591 640 | 771 150 | 4 362 790 |
30601 | 2 543 | 1 779 | 4 322 | 89 211 | 161 | 89 372 | 88 192 | 1 106 | 89 298 | 1 524 | 2 724 | 4 248 |
30606 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31307 | 188 771 | 0 | 188 771 | 39 636 | 0 | 39 636 | 50 865 | 0 | 50 865 | 200 000 | 0 | 200 000 |
31309 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
31409 | 0 | 608 665 | 608 665 | 0 | 156 314 | 156 314 | 0 | 76 015 | 76 015 | 0 | 528 366 | 528 366 |
31507 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
32211 | 24 | 0 | 24 | 0 | 0 | 0 | 34 | 0 | 34 | 58 | 0 | 58 |
32901 | 461 266 | 0 | 461 266 | 1 521 585 | 0 | 1 521 585 | 1 060 319 | 0 | 1 060 319 | 0 | 0 | 0 |
40502 | 1 437 | 0 | 1 437 | 26 603 | 0 | 26 603 | 26 425 | 0 | 26 425 | 1 259 | 0 | 1 259 |
40503 | 0 | 151 643 | 151 643 | 0 | 31 973 | 31 973 | 0 | 39 737 | 39 737 | 0 | 159 407 | 159 407 |
40602 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
40701 | 63 309 | 6 072 | 69 381 | 246 049 | 2 966 | 249 015 | 230 033 | 50 140 | 280 173 | 47 293 | 53 246 | 100 539 |
40702 | 7 759 136 | 1 725 737 | 9 484 873 | 61 389 836 | 4 145 826 | 65 535 662 | 61 889 600 | 4 003 557 | 65 893 157 | 8 258 900 | 1 583 468 | 9 842 368 |
40703 | 274 304 | 112 032 | 386 336 | 498 850 | 282 260 | 781 110 | 487 958 | 255 355 | 743 313 | 263 412 | 85 127 | 348 539 |
40802 | 311 525 | 20 827 | 332 352 | 1 016 159 | 30 255 | 1 046 414 | 1 061 429 | 34 084 | 1 095 513 | 356 795 | 24 656 | 381 451 |
40807 | 8 210 | 75 395 | 83 605 | 92 598 | 410 785 | 503 383 | 100 755 | 400 990 | 501 745 | 16 367 | 65 600 | 81 967 |
40813 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 720 140 | 814 082 | 2 534 222 | 3 311 603 | 823 622 | 4 135 225 | 3 450 649 | 768 933 | 4 219 582 | 1 859 186 | 759 393 | 2 618 579 |
40820 | 31 296 | 74 829 | 106 125 | 125 289 | 33 495 | 158 784 | 128 996 | 46 101 | 175 097 | 35 003 | 87 435 | 122 438 |
40821 | 3 961 | 0 | 3 961 | 115 707 | 0 | 115 707 | 114 265 | 0 | 114 265 | 2 519 | 0 | 2 519 |
40901 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 22 150 | 0 | 22 150 | 22 150 | 0 | 22 150 |
40905 | 4 067 | 0 | 4 067 | 71 178 | 0 | 71 178 | 71 025 | 0 | 71 025 | 3 914 | 0 | 3 914 |
40906 | 0 | 0 | 0 | 709 429 | 0 | 709 429 | 709 429 | 0 | 709 429 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 676 | 30 495 | 44 171 | 13 676 | 30 495 | 44 171 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 399 | 8 803 | 15 202 | 6 399 | 8 803 | 15 202 | 0 | 0 | 0 |
40911 | 19 258 | 0 | 19 258 | 828 509 | 0 | 828 509 | 821 934 | 0 | 821 934 | 12 683 | 0 | 12 683 |
40912 | 0 | 0 | 0 | 10 093 | 41 241 | 51 334 | 10 093 | 41 241 | 51 334 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 768 | 16 925 | 21 693 | 4 768 | 16 925 | 21 693 | 0 | 0 | 0 |
42003 | 10 000 | 10 027 | 20 027 | 0 | 864 | 864 | 0 | 2 735 | 2 735 | 10 000 | 11 898 | 21 898 |
42005 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 90 990 | 0 | 90 990 | 0 | 0 | 0 | 12 379 | 0 | 12 379 | 103 369 | 0 | 103 369 |
42007 | 12 390 | 0 | 12 390 | 0 | 0 | 0 | 0 | 0 | 0 | 12 390 | 0 | 12 390 |
42102 | 0 | 0 | 0 | 1 766 111 | 0 | 1 766 111 | 1 800 201 | 0 | 1 800 201 | 34 090 | 0 | 34 090 |
42103 | 232 432 | 1 288 | 233 720 | 175 541 | 105 | 175 646 | 235 787 | 183 | 235 970 | 292 678 | 1 366 | 294 044 |
42104 | 7 781 | 30 117 | 37 898 | 40 941 | 2 871 | 43 812 | 70 941 | 35 026 | 105 967 | 37 781 | 62 272 | 100 053 |
42105 | 34 300 | 107 059 | 141 359 | 13 200 | 20 384 | 33 584 | 15 300 | 37 348 | 52 648 | 36 400 | 124 023 | 160 423 |
42106 | 195 690 | 89 258 | 284 948 | 0 | 7 491 | 7 491 | 2 500 | 22 567 | 25 067 | 198 190 | 104 334 | 302 524 |
42107 | 23 644 | 10 594 | 34 238 | 0 | 913 | 913 | 0 | 1 424 | 1 424 | 23 644 | 11 105 | 34 749 |
42203 | 251 000 | 0 | 251 000 | 183 181 | 0 | 183 181 | 151 681 | 0 | 151 681 | 219 500 | 0 | 219 500 |
42204 | 0 | 0 | 0 | 10 226 | 0 | 10 226 | 10 226 | 0 | 10 226 | 0 | 0 | 0 |
42205 | 0 | 75 419 | 75 419 | 0 | 6 129 | 6 129 | 0 | 10 687 | 10 687 | 0 | 79 977 | 79 977 |
42206 | 4 000 | 1 589 | 5 589 | 0 | 137 | 137 | 0 | 214 | 214 | 4 000 | 1 666 | 5 666 |
42207 | 21 387 | 0 | 21 387 | 1 866 | 0 | 1 866 | 1 470 | 0 | 1 470 | 20 991 | 0 | 20 991 |
42301 | 223 220 | 164 405 | 387 625 | 875 209 | 235 424 | 1 110 633 | 876 737 | 200 320 | 1 077 057 | 224 748 | 129 301 | 354 049 |
42303 | 626 083 | 17 432 | 643 515 | 457 882 | 13 843 | 471 725 | 225 719 | 15 502 | 241 221 | 393 920 | 19 091 | 413 011 |
42304 | 698 312 | 102 421 | 800 733 | 437 873 | 34 294 | 472 167 | 250 227 | 26 687 | 276 914 | 510 666 | 94 814 | 605 480 |
42305 | 644 673 | 201 701 | 846 374 | 173 419 | 67 627 | 241 046 | 473 657 | 120 557 | 594 214 | 944 911 | 254 631 | 1 199 542 |
42306 | 3 932 777 | 6 139 825 | 10 072 602 | 404 017 | 1 012 222 | 1 416 239 | 529 498 | 1 194 587 | 1 724 085 | 4 058 258 | 6 322 190 | 10 380 448 |
42307 | 1 007 185 | 1 666 551 | 2 673 736 | 93 498 | 301 679 | 395 177 | 159 948 | 317 724 | 477 672 | 1 073 635 | 1 682 596 | 2 756 231 |
42309 | 5 309 | 38 | 5 347 | 209 | 4 | 213 | 150 | 5 | 155 | 5 250 | 39 | 5 289 |
42506 | 0 | 84 755 | 84 755 | 0 | 7 305 | 7 305 | 0 | 11 388 | 11 388 | 0 | 88 838 | 88 838 |
42507 | 0 | 331 842 | 331 842 | 0 | 28 628 | 28 628 | 0 | 117 012 | 117 012 | 0 | 420 226 | 420 226 |
42601 | 0 | 6 761 | 6 761 | 0 | 26 212 | 26 212 | 0 | 28 286 | 28 286 | 0 | 8 835 | 8 835 |
42603 | 7 562 | 3 030 | 10 592 | 6 487 | 3 320 | 9 807 | 2 594 | 290 | 2 884 | 3 669 | 0 | 3 669 |
42604 | 2 685 | 8 712 | 11 397 | 9 | 3 211 | 3 220 | 4 858 | 4 390 | 9 248 | 7 534 | 9 891 | 17 425 |
42605 | 2 297 | 19 171 | 21 468 | 42 | 1 668 | 1 710 | 22 | 5 321 | 5 343 | 2 277 | 22 824 | 25 101 |
42606 | 70 667 | 214 700 | 285 367 | 64 583 | 23 091 | 87 674 | 46 630 | 55 209 | 101 839 | 52 714 | 246 818 | 299 532 |
42607 | 8 305 | 21 330 | 29 635 | 6 265 | 2 946 | 9 211 | 0 | 3 402 | 3 402 | 2 040 | 21 786 | 23 826 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43801 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
43805 | 1 427 | 0 | 1 427 | 86 | 0 | 86 | 89 | 0 | 89 | 1 430 | 0 | 1 430 |
43806 | 161 | 0 | 161 | 0 | 0 | 0 | 16 | 0 | 16 | 177 | 0 | 177 |
44007 | 0 | 246 133 | 246 133 | 0 | 39 848 | 39 848 | 0 | 32 413 | 32 413 | 0 | 238 698 | 238 698 |
45115 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 469 486 | 0 | 469 486 | 96 558 | 0 | 96 558 | 105 539 | 0 | 105 539 | 478 467 | 0 | 478 467 |
45315 | 1 046 | 0 | 1 046 | 600 | 0 | 600 | 791 | 0 | 791 | 1 237 | 0 | 1 237 |
45415 | 26 990 | 0 | 26 990 | 2 432 | 0 | 2 432 | 3 399 | 0 | 3 399 | 27 957 | 0 | 27 957 |
45515 | 53 539 | 0 | 53 539 | 10 872 | 0 | 10 872 | 9 733 | 0 | 9 733 | 52 400 | 0 | 52 400 |
45715 | 1 763 | 0 | 1 763 | 126 | 0 | 126 | 177 | 0 | 177 | 1 814 | 0 | 1 814 |
45818 | 244 139 | 0 | 244 139 | 3 861 | 0 | 3 861 | 9 374 | 0 | 9 374 | 249 652 | 0 | 249 652 |
45918 | 8 216 | 0 | 8 216 | 338 | 0 | 338 | 531 | 0 | 531 | 8 409 | 0 | 8 409 |
46608 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 | 8 | 0 | 8 |
47401 | 0 | 0 | 0 | 639 011 | 0 | 639 011 | 639 011 | 0 | 639 011 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 813 402 | 1 473 097 | 3 286 499 | 1 813 402 | 1 473 097 | 3 286 499 | 0 | 0 | 0 |
47405 | 100 | 0 | 100 | 9 673 | 0 | 9 673 | 11 733 | 0 | 11 733 | 2 160 | 0 | 2 160 |
47407 | 0 | 0 | 0 | 2 864 493 | 1 975 385 | 4 839 878 | 2 864 493 | 1 975 385 | 4 839 878 | 0 | 0 | 0 |
47411 | 30 633 | 23 683 | 54 316 | 70 025 | 40 327 | 110 352 | 68 838 | 40 284 | 109 122 | 29 446 | 23 640 | 53 086 |
47414 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47416 | 3 272 | 1 748 | 5 020 | 9 692 842 | 9 541 | 9 702 383 | 9 708 096 | 9 104 | 9 717 200 | 18 526 | 1 311 | 19 837 |
47422 | 6 152 | 529 | 6 681 | 2 112 920 | 45 | 2 112 965 | 2 233 882 | 72 | 2 233 954 | 127 114 | 556 | 127 670 |
47425 | 183 275 | 0 | 183 275 | 94 495 | 0 | 94 495 | 103 667 | 0 | 103 667 | 192 447 | 0 | 192 447 |
47426 | 10 177 | 3 005 | 13 182 | 12 335 | 9 600 | 21 935 | 13 406 | 8 269 | 21 675 | 11 248 | 1 674 | 12 922 |
47804 | 17 569 | 0 | 17 569 | 10 525 | 0 | 10 525 | 10 201 | 0 | 10 201 | 17 245 | 0 | 17 245 |
50120 | 6 386 | 0 | 6 386 | 3 834 | 0 | 3 834 | 3 027 | 0 | 3 027 | 5 579 | 0 | 5 579 |
50220 | 1 373 | 0 | 1 373 | 15 429 | 0 | 15 429 | 29 288 | 0 | 29 288 | 15 232 | 0 | 15 232 |
50319 | 31 327 | 0 | 31 327 | 119 | 0 | 119 | 33 433 | 0 | 33 433 | 64 641 | 0 | 64 641 |
50620 | 4 862 | 0 | 4 862 | 504 | 0 | 504 | 638 | 0 | 638 | 4 996 | 0 | 4 996 |
52006 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 31 900 | 0 | 31 900 | 35 435 | 0 | 35 435 |
52205 | 39 450 | 0 | 39 450 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 38 450 | 0 | 38 450 |
52301 | 233 641 | 0 | 233 641 | 0 | 0 | 0 | 0 | 0 | 0 | 233 641 | 0 | 233 641 |
52306 | 100 544 | 0 | 100 544 | 0 | 0 | 0 | 0 | 0 | 0 | 100 544 | 0 | 100 544 |
52501 | 2 937 | 0 | 2 937 | 66 | 0 | 66 | 1 868 | 0 | 1 868 | 4 739 | 0 | 4 739 |
60301 | 60 | 0 | 60 | 30 191 | 0 | 30 191 | 33 007 | 0 | 33 007 | 2 876 | 0 | 2 876 |
60305 | 978 | 0 | 978 | 56 557 | 0 | 56 557 | 56 552 | 0 | 56 552 | 973 | 0 | 973 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 7 252 | 0 | 7 252 | 50 | 0 | 50 | 3 663 | 0 | 3 663 | 10 865 | 0 | 10 865 |
60311 | 8 827 | 0 | 8 827 | 31 514 | 0 | 31 514 | 39 989 | 0 | 39 989 | 17 302 | 0 | 17 302 |
60322 | 1 022 | 40 | 1 062 | 513 | 1 452 | 1 965 | 462 | 4 774 | 5 236 | 971 | 3 362 | 4 333 |
60324 | 14 326 | 0 | 14 326 | 1 | 0 | 1 | 121 | 0 | 121 | 14 446 | 0 | 14 446 |
60405 | 266 | 0 | 266 | 4 | 0 | 4 | 0 | 0 | 0 | 262 | 0 | 262 |
60601 | 536 895 | 0 | 536 895 | 394 | 0 | 394 | 5 328 | 0 | 5 328 | 541 829 | 0 | 541 829 |
60706 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60903 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 14 | 0 | 14 | 2 428 | 0 | 2 428 |
61012 | 12 877 | 0 | 12 877 | 84 | 0 | 84 | 6 397 | 0 | 6 397 | 19 190 | 0 | 19 190 |
61304 | 3 733 | 0 | 3 733 | 781 | 0 | 781 | 982 | 0 | 982 | 3 934 | 0 | 3 934 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 |
61701 | 369 021 | 0 | 369 021 | 0 | 0 | 0 | 0 | 0 | 0 | 369 021 | 0 | 369 021 |
70601 | 4 273 333 | 0 | 4 273 333 | 1 638 | 0 | 1 638 | 685 766 | 0 | 685 766 | 4 957 461 | 0 | 4 957 461 |
70602 | 191 742 | 0 | 191 742 | 14 674 | 0 | 14 674 | 10 749 | 0 | 10 749 | 187 817 | 0 | 187 817 |
70603 | 25 695 431 | 0 | 25 695 431 | 0 | 0 | 0 | 3 059 292 | 0 | 3 059 292 | 28 754 723 | 0 | 28 754 723 |
70604 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 258 | 0 | 258 | 2 584 | 0 | 2 584 |
70605 | 86 | 0 | 86 | 0 | 0 | 0 | 7 | 0 | 7 | 93 | 0 | 93 |
70613 | 20 491 | 0 | 20 491 | 0 | 0 | 0 | 0 | 0 | 0 | 20 491 | 0 | 20 491 |
Итого по пассиву (баланс) | 59 518 936 | 14 164 341 | 73 683 277 | 101 859 279 | 13 888 338 | 115 747 617 | 106 439 846 | 14 033 537 | 120 473 383 | 64 099 503 | 14 309 540 | 78 409 043 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 3 200 | 0 | 3 200 | 29 | 0 | 29 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
80801 | 0 | 0 | 0 | 65 | 0 | 65 | 29 | 0 | 29 | 36 | 0 | 36 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 200 | 0 | 3 200 | 97 | 0 | 97 | 32 | 0 | 32 | 3 265 | 0 | 3 265 |
Пассив | ||||||||||||
85101 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
85201 | 0 | 0 | 0 | 95 | 0 | 95 | 98 | 0 | 98 | 3 | 0 | 3 |
85401 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 3 | 0 | 3 | 65 | 0 | 65 | 62 | 0 | 62 |
Итого по пассиву (баланс) | 3 200 | 0 | 3 200 | 163 | 0 | 163 | 228 | 0 | 228 | 3 265 | 0 | 3 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 1 496 465 | 0 | 1 496 465 | 0 | 0 | 0 | 31 900 | 0 | 31 900 | 1 464 565 | 0 | 1 464 565 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 2 124 | 0 | 2 124 | 71 324 | 0 | 71 324 | 71 264 | 0 | 71 264 | 2 184 | 0 | 2 184 |
90902 | 5 709 055 | 20 855 | 5 729 910 | 202 240 | 3 031 | 205 271 | 247 511 | 3 921 | 251 432 | 5 663 784 | 19 965 | 5 683 749 |
90907 | 8 000 | 0 | 8 000 | 24 851 | 0 | 24 851 | 8 000 | 0 | 8 000 | 24 851 | 0 | 24 851 |
90909 | 5 794 | 0 | 5 794 | 4 | 0 | 4 | 251 | 0 | 251 | 5 547 | 0 | 5 547 |
91104 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
91202 | 1 848 231 | 85 475 | 1 933 706 | 200 028 | 11 486 | 211 514 | 22 200 | 7 367 | 29 567 | 2 026 059 | 89 594 | 2 115 653 |
91203 | 20 | 0 | 20 | 12 | 0 | 12 | 7 | 0 | 7 | 25 | 0 | 25 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 8 514 | 8 514 | 0 | 0 | 0 | 0 | 8 514 | 8 514 |
91412 | 292 454 | 0 | 292 454 | 37 895 | 0 | 37 895 | 8 926 | 0 | 8 926 | 321 423 | 0 | 321 423 |
91414 | 130 512 931 | 13 395 762 | 143 908 693 | 11 140 105 | 1 958 372 | 13 098 477 | 4 432 350 | 1 234 564 | 5 666 914 | 137 220 686 | 14 119 570 | 151 340 256 |
91418 | 603 636 | 0 | 603 636 | 433 555 | 0 | 433 555 | 390 532 | 0 | 390 532 | 646 659 | 0 | 646 659 |
91501 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91502 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
91603 | 0 | 96 | 96 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 101 | 101 |
91604 | 7 079 | 6 242 | 13 321 | 1 346 | 843 | 2 189 | 1 943 | 634 | 2 577 | 6 482 | 6 451 | 12 933 |
91704 | 2 646 | 23 865 | 26 511 | 0 | 3 208 | 3 208 | 0 | 2 057 | 2 057 | 2 646 | 25 016 | 27 662 |
91802 | 43 709 | 32 273 | 75 982 | 0 | 4 360 | 4 360 | 0 | 2 765 | 2 765 | 43 709 | 33 868 | 77 577 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 49 201 056 | 0 | 49 201 056 | 7 442 973 | 0 | 7 442 973 | 6 401 829 | 0 | 6 401 829 | 50 242 200 | 0 | 50 242 200 |
Итого по активу (баланс) | 189 733 620 | 13 564 568 | 203 298 188 | 19 555 335 | 1 989 838 | 21 545 173 | 11 617 713 | 1 251 327 | 12 869 040 | 197 671 242 | 14 303 079 | 211 974 321 |
Пассив | ||||||||||||
91311 | 2 010 160 | 75 411 | 2 085 571 | 24 094 | 6 500 | 30 594 | 200 004 | 10 133 | 210 137 | 2 186 070 | 79 044 | 2 265 114 |
91312 | 35 302 929 | 4 806 039 | 40 108 968 | 1 198 508 | 531 078 | 1 729 586 | 1 755 080 | 647 282 | 2 402 362 | 35 859 501 | 4 922 243 | 40 781 744 |
91315 | 2 600 120 | 286 854 | 2 886 974 | 83 179 | 25 105 | 108 284 | 140 885 | 70 531 | 211 416 | 2 657 826 | 332 280 | 2 990 106 |
91316 | 134 513 | 1 218 | 135 731 | 405 970 | 105 | 406 075 | 397 689 | 164 | 397 853 | 126 232 | 1 277 | 127 509 |
91317 | 3 077 661 | 169 816 | 3 247 477 | 4 074 087 | 36 487 | 4 110 574 | 4 121 359 | 88 734 | 4 210 093 | 3 124 933 | 222 063 | 3 346 996 |
91318 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
91319 | 491 888 | 3 443 | 495 331 | 46 538 | 297 | 46 835 | 40 768 | 463 | 41 231 | 486 118 | 3 609 | 489 727 |
91507 | 241 000 | 0 | 241 000 | 0 | 0 | 0 | 0 | 0 | 0 | 241 000 | 0 | 241 000 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 154 097 132 | 0 | 154 097 132 | 6 467 208 | 0 | 6 467 208 | 14 102 197 | 0 | 14 102 197 | 161 732 121 | 0 | 161 732 121 |
Итого по пассиву (баланс) | 197 955 407 | 5 342 781 | 203 298 188 | 12 301 514 | 599 572 | 12 901 086 | 20 759 912 | 817 307 | 21 577 219 | 206 413 805 | 5 560 516 | 211 974 321 |
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 | ||||||||||||
93507 | 0 | 0 | 0 | 0 | 52 983 | 52 983 | 0 | 52 983 | 52 983 | 0 | 0 | 0 |
93901 | 0 | 29 882 | 29 882 | 892 201 | 846 279 | 1 738 480 | 872 365 | 831 923 | 1 704 288 | 19 836 | 44 238 | 64 074 |
94102 | 0 | 322 397 | 322 397 | 0 | 222 871 | 222 871 | 0 | 545 268 | 545 268 | 0 | 0 | 0 |
99996 | 355 512 | 0 | 355 512 | 1 960 510 | 0 | 1 960 510 | 2 251 969 | 0 | 2 251 969 | 64 053 | 0 | 64 053 |
Итого по активу (баланс) | 355 512 | 352 279 | 707 791 | 2 852 711 | 1 122 133 | 3 974 844 | 3 124 334 | 1 430 174 | 4 554 508 | 83 889 | 44 238 | 128 127 |
Пассив | ||||||||||||
96307 | 0 | 0 | 0 | 0 | 52 983 | 52 983 | 0 | 52 983 | 52 983 | 0 | 0 | 0 |
96901 | 18 086 | 11 536 | 29 622 | 504 366 | 1 199 554 | 1 703 920 | 502 866 | 1 235 485 | 1 738 351 | 16 586 | 47 467 | 64 053 |
96902 | 0 | 325 890 | 325 890 | 0 | 548 049 | 548 049 | 0 | 222 159 | 222 159 | 0 | 0 | 0 |
99997 | 352 279 | 0 | 352 279 | 2 250 927 | 0 | 2 250 927 | 1 962 722 | 0 | 1 962 722 | 64 074 | 0 | 64 074 |
Итого по пассиву (баланс) | 370 365 | 337 426 | 707 791 | 2 755 293 | 1 800 586 | 4 555 879 | 2 465 588 | 1 510 627 | 3 976 215 | 80 660 | 47 467 | 128 127 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 291 034 874,0000 | 0 | 0 | 1 947 666,0000 | 0 | 0 | 1 277 005,0000 | 0 | 0 | 2 291 705 535,0000 |
98015 | 0 | 0 | 1 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500,0000 |
Итого по активу (баланс) | 0 | 0 | 2 291 036 374,0000 | 0 | 0 | 1 947 666,0000 | 0 | 0 | 1 277 005,0000 | 0 | 0 | 2 291 707 035,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 281 346 123,0000 | 0 | 0 | 93 939,0000 | 0 | 0 | 86 500,0000 | 0 | 0 | 2 281 338 684,0000 |
98050 | 0 | 0 | 5 197 078,0000 | 0 | 0 | 1 151 166,0000 | 0 | 0 | 1 861 166,0000 | 0 | 0 | 5 907 078,0000 |
98070 | 0 | 0 | 2 254 734,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 254 734,0000 |
98090 | 0 | 0 | 2 238 439,0000 | 0 | 0 | 31 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 206 539,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 291 036 374,0000 | 0 | 0 | 1 277 005,0000 | 0 | 0 | 1 947 666,0000 | 0 | 0 | 2 291 707 035,0000 |
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