Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 19 419 | 0 | 19 419 | 46 444 | 0 | 46 444 | 29 939 | 0 | 29 939 | 35 924 | 0 | 35 924 |
10610 | 273 496 | 0 | 273 496 | 50 022 | 0 | 50 022 | 0 | 0 | 0 | 323 518 | 0 | 323 518 |
10635 | 90 016 | 0 | 90 016 | 4 391 | 0 | 4 391 | 4 131 | 0 | 4 131 | 90 276 | 0 | 90 276 |
20202 | 445 084 | 294 348 | 739 432 | 10 381 979 | 3 791 136 | 14 173 115 | 10 471 185 | 3 739 207 | 14 210 392 | 355 878 | 346 277 | 702 155 |
20208 | 738 187 | 11 554 | 749 741 | 2 253 433 | 19 109 | 2 272 542 | 2 237 682 | 18 814 | 2 256 496 | 753 938 | 11 849 | 765 787 |
20209 | 306 776 | 76 479 | 383 255 | 9 637 816 | 3 611 993 | 13 249 809 | 9 624 063 | 3 567 835 | 13 191 898 | 320 529 | 120 637 | 441 166 |
20302 | 0 | 432 | 432 | 0 | 39 | 39 | 0 | 33 | 33 | 0 | 438 | 438 |
30102 | 2 610 952 | 0 | 2 610 952 | 64 486 845 | 0 | 64 486 845 | 63 775 125 | 0 | 63 775 125 | 3 322 672 | 0 | 3 322 672 |
30110 | 21 767 | 36 401 | 58 168 | 102 130 | 731 789 | 833 919 | 107 210 | 752 974 | 860 184 | 16 687 | 15 216 | 31 903 |
30114 | 0 | 2 349 151 | 2 349 151 | 0 | 6 700 923 | 6 700 923 | 0 | 7 102 538 | 7 102 538 | 0 | 1 947 536 | 1 947 536 |
30118 | 0 | 2 329 | 2 329 | 0 | 209 | 209 | 0 | 177 | 177 | 0 | 2 361 | 2 361 |
30128 | 23 489 | 0 | 23 489 | 105 | 0 | 105 | 4 508 | 0 | 4 508 | 19 086 | 0 | 19 086 |
30202 | 546 729 | 0 | 546 729 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 544 239 | 0 | 544 239 |
30215 | 15 939 | 522 626 | 538 565 | 0 | 32 561 | 32 561 | 0 | 38 415 | 38 415 | 15 939 | 516 772 | 532 711 |
30221 | 0 | 0 | 0 | 4 356 | 156 110 | 160 466 | 3 235 | 156 110 | 159 345 | 1 121 | 0 | 1 121 |
30233 | 155 247 | 917 | 156 164 | 5 577 070 | 64 933 | 5 642 003 | 5 525 137 | 64 031 | 5 589 168 | 207 180 | 1 819 | 208 999 |
30242 | 17 | 0 | 17 | 0 | 0 | 0 | 14 | 0 | 14 | 3 | 0 | 3 |
30302 | 907 884 | 53 324 | 961 208 | 2 523 296 | 327 246 | 2 850 542 | 2 657 861 | 336 491 | 2 994 352 | 773 319 | 44 079 | 817 398 |
30306 | 6 658 393 | 810 179 | 7 468 572 | 4 051 601 | 224 380 | 4 275 981 | 3 805 439 | 248 857 | 4 054 296 | 6 904 555 | 785 702 | 7 690 257 |
304.1 | 362 100 | 2 710 | 364 810 | 80 069 780 | 1 570 180 | 81 639 960 | 80 031 023 | 1 568 070 | 81 599 093 | 400 857 | 4 820 | 405 677 |
30602 | 0 | 4 988 | 4 988 | 125 089 | 10 799 | 135 888 | 125 089 | 15 787 | 140 876 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 428 010 | 0 | 10 428 010 | 10 428 010 | 0 | 10 428 010 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
32202 | 0 | 0 | 0 | 33 743 891 | 0 | 33 743 891 | 33 743 891 | 0 | 33 743 891 | 0 | 0 | 0 |
32203 | 2 075 004 | 0 | 2 075 004 | 10 261 726 | 0 | 10 261 726 | 12 336 730 | 0 | 12 336 730 | 0 | 0 | 0 |
32204 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
45106 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 261 | 0 | 261 | 1 911 | 0 | 1 911 |
45107 | 101 742 | 0 | 101 742 | 7 310 | 0 | 7 310 | 5 456 | 0 | 5 456 | 103 596 | 0 | 103 596 |
45108 | 477 573 | 0 | 477 573 | 425 | 0 | 425 | 7 732 | 0 | 7 732 | 470 266 | 0 | 470 266 |
45116 | 3 541 | 0 | 3 541 | 1 | 0 | 1 | 3 542 | 0 | 3 542 | 0 | 0 | 0 |
45201 | 742 568 | 0 | 742 568 | 1 307 953 | 0 | 1 307 953 | 1 331 213 | 0 | 1 331 213 | 719 308 | 0 | 719 308 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 198 135 | 0 | 198 135 | 1 616 | 0 | 1 616 | 185 635 | 0 | 185 635 | 14 116 | 0 | 14 116 |
45206 | 1 244 968 | 619 781 | 1 864 749 | 233 387 | 27 785 | 261 172 | 130 929 | 203 743 | 334 672 | 1 347 426 | 443 823 | 1 791 249 |
45207 | 6 106 073 | 293 366 | 6 399 439 | 687 057 | 26 868 | 713 925 | 1 243 236 | 72 541 | 1 315 777 | 5 549 894 | 247 693 | 5 797 587 |
45208 | 4 041 650 | 0 | 4 041 650 | 95 304 | 0 | 95 304 | 88 291 | 0 | 88 291 | 4 048 663 | 0 | 4 048 663 |
45216 | 75 226 | 0 | 75 226 | 42 808 | 0 | 42 808 | 58 907 | 0 | 58 907 | 59 127 | 0 | 59 127 |
45301 | 2 679 | 0 | 2 679 | 6 480 | 0 | 6 480 | 7 083 | 0 | 7 083 | 2 076 | 0 | 2 076 |
45308 | 10 627 | 0 | 10 627 | 0 | 0 | 0 | 0 | 0 | 0 | 10 627 | 0 | 10 627 |
45316 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45401 | 6 068 | 0 | 6 068 | 15 684 | 0 | 15 684 | 17 927 | 0 | 17 927 | 3 825 | 0 | 3 825 |
45407 | 95 987 | 0 | 95 987 | 25 922 | 0 | 25 922 | 22 306 | 0 | 22 306 | 99 603 | 0 | 99 603 |
45408 | 308 694 | 27 416 | 336 110 | 0 | 1 705 | 1 705 | 650 | 2 190 | 2 840 | 308 044 | 26 931 | 334 975 |
45416 | 17 680 | 0 | 17 680 | 2 312 | 0 | 2 312 | 1 345 | 0 | 1 345 | 18 647 | 0 | 18 647 |
45505 | 9 875 | 0 | 9 875 | 0 | 0 | 0 | 942 | 0 | 942 | 8 933 | 0 | 8 933 |
45506 | 112 210 | 0 | 112 210 | 500 | 0 | 500 | 7 306 | 0 | 7 306 | 105 404 | 0 | 105 404 |
45507 | 1 438 588 | 321 937 | 1 760 525 | 14 109 | 20 018 | 34 127 | 32 778 | 23 782 | 56 560 | 1 419 919 | 318 173 | 1 738 092 |
45508 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45509 | 17 989 | 3 277 | 21 266 | 18 712 | 2 809 | 21 521 | 14 474 | 1 548 | 16 022 | 22 227 | 4 538 | 26 765 |
45523 | 37 505 | 0 | 37 505 | 1 862 | 0 | 1 862 | 9 470 | 0 | 9 470 | 29 897 | 0 | 29 897 |
45705 | 146 | 0 | 146 | 0 | 0 | 0 | 7 | 0 | 7 | 139 | 0 | 139 |
45706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45708 | 242 | 8 | 250 | 124 | 1 | 125 | 242 | 1 | 243 | 124 | 8 | 132 |
45713 | 65 | 0 | 65 | 0 | 0 | 0 | 7 | 0 | 7 | 58 | 0 | 58 |
45812 | 201 629 | 80 186 | 281 815 | 5 262 | 4 916 | 10 178 | 1 188 | 4 781 | 5 969 | 205 703 | 80 321 | 286 024 |
45814 | 31 719 | 0 | 31 719 | 0 | 0 | 0 | 0 | 0 | 0 | 31 719 | 0 | 31 719 |
45815 | 30 823 | 72 | 30 895 | 4 966 | 101 | 5 067 | 705 | 134 | 839 | 35 084 | 39 | 35 123 |
45817 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
45820 | 30 | 0 | 30 | 11 | 0 | 11 | 16 | 0 | 16 | 25 | 0 | 25 |
45912 | 4 867 | 0 | 4 867 | 786 | 0 | 786 | 1 465 | 0 | 1 465 | 4 188 | 0 | 4 188 |
45915 | 1 188 | 15 | 1 203 | 424 | 29 | 453 | 383 | 33 | 416 | 1 229 | 11 | 1 240 |
45917 | 129 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 129 |
45920 | 419 | 0 | 419 | 133 | 0 | 133 | 301 | 0 | 301 | 251 | 0 | 251 |
47101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47105 | 382 | 0 | 382 | 43 | 0 | 43 | 0 | 0 | 0 | 425 | 0 | 425 |
47301 | 0 | 2 823 | 2 823 | 0 | 158 | 158 | 0 | 187 | 187 | 0 | 2 794 | 2 794 |
474.1 | 4 390 | 0 | 4 390 | 57 808 189 | 7 612 750 | 65 420 939 | 57 807 752 | 7 612 270 | 65 420 022 | 4 827 | 480 | 5 307 |
47417 | 0 | 0 | 0 | 103 | 6 | 109 | 103 | 6 | 109 | 0 | 0 | 0 |
47421 | 84 | 0 | 84 | 7 863 | 0 | 7 863 | 7 713 | 0 | 7 713 | 234 | 0 | 234 |
47423 | 7 908 | 201 | 8 109 | 7 579 | 45 | 7 624 | 6 180 | 31 | 6 211 | 9 307 | 215 | 9 522 |
47427 | 35 830 | 2 819 | 38 649 | 150 072 | 6 030 | 156 102 | 142 926 | 4 915 | 147 841 | 42 976 | 3 934 | 46 910 |
47431 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 15 600 | 0 | 15 600 | 0 | 0 | 0 |
47443 | 233 | 22 | 255 | 4 821 | 142 | 4 963 | 4 794 | 144 | 4 938 | 260 | 20 | 280 |
47447 | 16 370 | 0 | 16 370 | 44 316 | 0 | 44 316 | 44 403 | 0 | 44 403 | 16 283 | 0 | 16 283 |
47450 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 421 | 0 | 421 | 2 066 | 0 | 2 066 |
47451 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
47465 | 56 484 | 0 | 56 484 | 12 076 | 0 | 12 076 | 22 822 | 0 | 22 822 | 45 738 | 0 | 45 738 |
47502 | 10 | 238 | 248 | 6 944 | 14 | 6 958 | 5 945 | 14 | 5 959 | 1 009 | 238 | 1 247 |
47801 | 376 | 0 | 376 | 0 | 0 | 0 | 3 | 0 | 3 | 373 | 0 | 373 |
47803 | 425 195 | 0 | 425 195 | 183 385 | 0 | 183 385 | 227 691 | 0 | 227 691 | 380 889 | 0 | 380 889 |
47805 | 581 | 0 | 581 | 3 | 0 | 3 | 406 | 0 | 406 | 178 | 0 | 178 |
47816 | 9 745 | 0 | 9 745 | 5 589 | 0 | 5 589 | 7 456 | 0 | 7 456 | 7 878 | 0 | 7 878 |
50107 | 277 447 | 0 | 277 447 | 1 799 | 0 | 1 799 | 10 | 0 | 10 | 279 236 | 0 | 279 236 |
50109 | 0 | 146 003 | 146 003 | 0 | 9 862 | 9 862 | 0 | 10 798 | 10 798 | 0 | 145 067 | 145 067 |
50110 | 0 | 148 789 | 148 789 | 0 | 10 075 | 10 075 | 0 | 11 157 | 11 157 | 0 | 147 707 | 147 707 |
50121 | 28 121 | 0 | 28 121 | 22 689 | 0 | 22 689 | 18 421 | 0 | 18 421 | 32 389 | 0 | 32 389 |
50140 | 353 | 0 | 353 | 26 | 0 | 26 | 43 | 0 | 43 | 336 | 0 | 336 |
50205 | 14 468 570 | 883 712 | 15 352 282 | 2 867 239 | 1 628 321 | 4 495 560 | 2 864 034 | 1 629 882 | 4 493 916 | 14 471 775 | 882 151 | 15 353 926 |
50206 | 1 284 234 | 0 | 1 284 234 | 8 658 | 0 | 8 658 | 20 163 | 0 | 20 163 | 1 272 729 | 0 | 1 272 729 |
50207 | 1 653 241 | 0 | 1 653 241 | 11 526 | 0 | 11 526 | 3 260 | 0 | 3 260 | 1 661 507 | 0 | 1 661 507 |
50208 | 6 914 154 | 0 | 6 914 154 | 161 337 | 0 | 161 337 | 26 193 | 0 | 26 193 | 7 049 298 | 0 | 7 049 298 |
50209 | 0 | 711 358 | 711 358 | 0 | 46 551 | 46 551 | 0 | 45 891 | 45 891 | 0 | 712 018 | 712 018 |
50210 | 0 | 924 706 | 924 706 | 0 | 60 030 | 60 030 | 0 | 56 622 | 56 622 | 0 | 928 114 | 928 114 |
50211 | 663 827 | 7 409 443 | 8 073 270 | 4 526 | 1 062 212 | 1 066 738 | 71 | 558 820 | 558 891 | 668 282 | 7 912 835 | 8 581 117 |
50218 | 0 | 795 592 | 795 592 | 2 783 458 | 1 621 887 | 4 405 345 | 2 783 458 | 1 619 367 | 4 402 825 | 0 | 798 112 | 798 112 |
50221 | 1 224 512 | 0 | 1 224 512 | 487 591 | 0 | 487 591 | 505 498 | 0 | 505 498 | 1 206 605 | 0 | 1 206 605 |
50264 | 11 668 | 0 | 11 668 | 3 621 | 0 | 3 621 | 3 102 | 0 | 3 102 | 12 187 | 0 | 12 187 |
50401 | 0 | 241 954 | 241 954 | 0 | 15 549 | 15 549 | 0 | 14 520 | 14 520 | 0 | 242 983 | 242 983 |
50428 | 163 | 0 | 163 | 0 | 0 | 0 | 47 | 0 | 47 | 116 | 0 | 116 |
50606 | 141 732 | 0 | 141 732 | 0 | 0 | 0 | 20 519 | 0 | 20 519 | 121 213 | 0 | 121 213 |
50608 | 29 876 | 0 | 29 876 | 0 | 0 | 0 | 0 | 0 | 0 | 29 876 | 0 | 29 876 |
50621 | 680 | 0 | 680 | 2 352 | 0 | 2 352 | 2 847 | 0 | 2 847 | 185 | 0 | 185 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52601 | 912 | 0 | 912 | 5 873 | 0 | 5 873 | 5 890 | 0 | 5 890 | 895 | 0 | 895 |
60102 | 101 956 | 0 | 101 956 | 0 | 0 | 0 | 0 | 0 | 0 | 101 956 | 0 | 101 956 |
60202 | 319 485 | 0 | 319 485 | 0 | 0 | 0 | 0 | 0 | 0 | 319 485 | 0 | 319 485 |
60204 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60213 | 9 577 | 0 | 9 577 | 0 | 0 | 0 | 1 | 0 | 1 | 9 576 | 0 | 9 576 |
60302 | 4 729 | 0 | 4 729 | 4 | 0 | 4 | 22 | 0 | 22 | 4 711 | 0 | 4 711 |
60306 | 1 259 | 0 | 1 259 | 69 | 0 | 69 | 229 | 0 | 229 | 1 099 | 0 | 1 099 |
60308 | 872 | 85 | 957 | 947 | 5 | 952 | 1 445 | 6 | 1 451 | 374 | 84 | 458 |
60310 | 98 073 | 0 | 98 073 | 12 339 | 0 | 12 339 | 3 571 | 0 | 3 571 | 106 841 | 0 | 106 841 |
60312 | 268 985 | 0 | 268 985 | 84 849 | 0 | 84 849 | 97 946 | 0 | 97 946 | 255 888 | 0 | 255 888 |
60314 | 0 | 3 913 | 3 913 | 0 | 608 | 608 | 0 | 2 282 | 2 282 | 0 | 2 239 | 2 239 |
60323 | 36 579 | 0 | 36 579 | 1 018 | 0 | 1 018 | 1 647 | 0 | 1 647 | 35 950 | 0 | 35 950 |
60336 | 2 524 | 0 | 2 524 | 1 691 | 0 | 1 691 | 1 302 | 0 | 1 302 | 2 913 | 0 | 2 913 |
60351 | 71 | 0 | 71 | 3 | 0 | 3 | 73 | 0 | 73 | 1 | 0 | 1 |
60401 | 2 068 984 | 0 | 2 068 984 | 5 677 | 0 | 5 677 | 1 991 | 0 | 1 991 | 2 072 670 | 0 | 2 072 670 |
60404 | 11 795 | 0 | 11 795 | 0 | 0 | 0 | 0 | 0 | 0 | 11 795 | 0 | 11 795 |
60415 | 20 584 | 0 | 20 584 | 3 115 | 0 | 3 115 | 4 933 | 0 | 4 933 | 18 766 | 0 | 18 766 |
60804 | 493 755 | 0 | 493 755 | 0 | 0 | 0 | 0 | 0 | 0 | 493 755 | 0 | 493 755 |
60901 | 196 711 | 0 | 196 711 | 701 | 0 | 701 | 0 | 0 | 0 | 197 412 | 0 | 197 412 |
60906 | 0 | 0 | 0 | 759 | 0 | 759 | 701 | 0 | 701 | 58 | 0 | 58 |
61002 | 3 741 | 0 | 3 741 | 628 | 0 | 628 | 848 | 0 | 848 | 3 521 | 0 | 3 521 |
61008 | 16 493 | 0 | 16 493 | 1 622 | 0 | 1 622 | 3 260 | 0 | 3 260 | 14 855 | 0 | 14 855 |
61009 | 1 769 | 0 | 1 769 | 864 | 0 | 864 | 1 427 | 0 | 1 427 | 1 206 | 0 | 1 206 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 908 | 0 | 21 908 | 21 908 | 0 | 21 908 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 498 969 | 0 | 498 969 | 498 969 | 0 | 498 969 | 0 | 0 | 0 |
61703 | 42 898 | 0 | 42 898 | 0 | 0 | 0 | 0 | 0 | 0 | 42 898 | 0 | 42 898 |
61905 | 52 655 | 0 | 52 655 | 0 | 0 | 0 | 0 | 0 | 0 | 52 655 | 0 | 52 655 |
61906 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
61907 | 450 407 | 0 | 450 407 | 49 929 | 0 | 49 929 | 0 | 0 | 0 | 500 336 | 0 | 500 336 |
61908 | 740 362 | 0 | 740 362 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 734 262 | 0 | 734 262 |
61911 | 428 | 0 | 428 | 43 829 | 0 | 43 829 | 43 829 | 0 | 43 829 | 428 | 0 | 428 |
62101 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
62102 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
70606 | 5 713 817 | 0 | 5 713 817 | 1 003 272 | 0 | 1 003 272 | 233 | 0 | 233 | 6 716 856 | 0 | 6 716 856 |
70607 | 21 900 | 0 | 21 900 | 18 961 | 0 | 18 961 | 18 900 | 0 | 18 900 | 21 961 | 0 | 21 961 |
70608 | 15 722 932 | 0 | 15 722 932 | 2 180 692 | 0 | 2 180 692 | 0 | 0 | 0 | 17 903 624 | 0 | 17 903 624 |
70609 | 1 104 | 0 | 1 104 | 408 | 0 | 408 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
70611 | 73 877 | 0 | 73 877 | 21 651 | 0 | 21 651 | 0 | 0 | 0 | 95 528 | 0 | 95 528 |
70614 | 22 479 | 0 | 22 479 | 9 475 | 0 | 9 475 | 8 058 | 0 | 8 058 | 23 896 | 0 | 23 896 |
70616 | 280 252 | 0 | 280 252 | 0 | 0 | 0 | 105 530 | 0 | 105 530 | 174 722 | 0 | 174 722 |
Итого по активу (баланс) | 87 652 353 | 16 783 154 | 104 435 507 | 310 296 188 | 29 399 884 | 339 696 072 | 306 458 713 | 29 485 004 | 335 943 717 | 91 489 828 | 16 698 034 | 108 187 862 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 412 497 | 0 | 412 497 | 0 | 0 | 0 | 0 | 0 | 0 | 412 497 | 0 | 412 497 |
10602 | 298 758 | 0 | 298 758 | 0 | 0 | 0 | 0 | 0 | 0 | 298 758 | 0 | 298 758 |
10603 | 1 224 512 | 0 | 1 224 512 | 505 498 | 0 | 505 498 | 487 591 | 0 | 487 591 | 1 206 605 | 0 | 1 206 605 |
10630 | 116 321 | 0 | 116 321 | 652 | 0 | 652 | 2 923 | 0 | 2 923 | 118 592 | 0 | 118 592 |
10634 | 22 499 | 0 | 22 499 | 4 130 | 0 | 4 130 | 9 619 | 0 | 9 619 | 27 988 | 0 | 27 988 |
10701 | 53 312 | 0 | 53 312 | 0 | 0 | 0 | 0 | 0 | 0 | 53 312 | 0 | 53 312 |
10801 | 7 071 850 | 0 | 7 071 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 071 850 | 0 | 7 071 850 |
20309 | 0 | 2 218 | 2 218 | 0 | 169 | 169 | 0 | 199 | 199 | 0 | 2 248 | 2 248 |
30126 | 24 086 | 0 | 24 086 | 27 872 | 0 | 27 872 | 23 648 | 0 | 23 648 | 19 862 | 0 | 19 862 |
30129 | 6 | 0 | 6 | 4 507 | 0 | 4 507 | 4 531 | 0 | 4 531 | 30 | 0 | 30 |
30220 | 0 | 201 943 | 201 943 | 0 | 2 586 185 | 2 586 185 | 0 | 2 471 807 | 2 471 807 | 0 | 87 565 | 87 565 |
30223 | 1 085 | 0 | 1 085 | 719 194 | 0 | 719 194 | 724 253 | 0 | 724 253 | 6 144 | 0 | 6 144 |
30226 | 1 125 | 0 | 1 125 | 26 | 0 | 26 | 39 | 0 | 39 | 1 138 | 0 | 1 138 |
30232 | 99 968 | 1 279 | 101 247 | 9 821 183 | 6 998 | 9 828 181 | 9 760 840 | 7 413 | 9 768 253 | 39 625 | 1 694 | 41 319 |
30243 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30301 | 907 884 | 53 324 | 961 208 | 2 657 861 | 336 491 | 2 994 352 | 2 523 296 | 327 246 | 2 850 542 | 773 319 | 44 079 | 817 398 |
30305 | 6 658 393 | 810 179 | 7 468 572 | 3 805 439 | 248 857 | 4 054 296 | 4 051 601 | 224 380 | 4 275 981 | 6 904 555 | 785 702 | 7 690 257 |
30601 | 2 189 | 0 | 2 189 | 8 123 | 697 | 8 820 | 7 355 | 18 185 | 25 540 | 1 421 | 17 488 | 18 909 |
31207 | 178 900 | 0 | 178 900 | 0 | 0 | 0 | 0 | 0 | 0 | 178 900 | 0 | 178 900 |
31502 | 0 | 0 | 0 | 2 145 908 | 0 | 2 145 908 | 2 145 908 | 0 | 2 145 908 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 537 662 | 0 | 537 662 | 537 662 | 0 | 537 662 | 0 | 0 | 0 |
31504 | 0 | 795 088 | 795 088 | 0 | 1 615 303 | 1 615 303 | 0 | 1 618 701 | 1 618 701 | 0 | 798 486 | 798 486 |
405 | 7 718 | 66 545 | 74 263 | 9 270 | 5 006 | 14 276 | 11 675 | 15 406 | 27 081 | 10 123 | 76 945 | 87 068 |
407 | 8 681 841 | 2 268 982 | 10 950 823 | 39 656 833 | 6 155 017 | 45 811 850 | 40 767 343 | 6 033 975 | 46 801 318 | 9 792 351 | 2 147 940 | 11 940 291 |
408.1 | 535 354 | 80 225 | 615 579 | 1 645 375 | 66 859 | 1 712 234 | 1 755 745 | 72 111 | 1 827 856 | 645 724 | 85 477 | 731 201 |
40807 | 9 096 | 31 950 | 41 046 | 29 705 | 53 776 | 83 481 | 23 311 | 45 663 | 68 974 | 2 702 | 23 837 | 26 539 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 315 791 | 1 268 713 | 4 584 504 | 3 354 338 | 726 614 | 4 080 952 | 3 310 645 | 1 027 383 | 4 338 028 | 3 272 098 | 1 569 482 | 4 841 580 |
40820 | 51 331 | 273 642 | 324 973 | 70 152 | 34 222 | 104 374 | 68 268 | 30 828 | 99 096 | 49 447 | 270 248 | 319 695 |
40821 | 721 | 0 | 721 | 2 757 | 0 | 2 757 | 3 310 | 0 | 3 310 | 1 274 | 0 | 1 274 |
40823 | 11 134 | 0 | 11 134 | 243 | 0 | 243 | 2 000 | 0 | 2 000 | 12 891 | 0 | 12 891 |
40901 | 18 505 | 0 | 18 505 | 0 | 0 | 0 | 0 | 0 | 0 | 18 505 | 0 | 18 505 |
40905 | 363 | 0 | 363 | 1 640 | 0 | 1 640 | 1 897 | 0 | 1 897 | 620 | 0 | 620 |
40906 | 0 | 0 | 0 | 123 645 | 0 | 123 645 | 123 645 | 0 | 123 645 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 366 430 | 0 | 366 430 | 367 434 | 0 | 367 434 | 1 004 | 0 | 1 004 |
42005 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42007 | 29 193 | 0 | 29 193 | 0 | 0 | 0 | 36 | 0 | 36 | 29 229 | 0 | 29 229 |
42103 | 266 906 | 0 | 266 906 | 255 063 | 0 | 255 063 | 198 373 | 0 | 198 373 | 210 216 | 0 | 210 216 |
42104 | 112 900 | 0 | 112 900 | 72 853 | 0 | 72 853 | 69 313 | 0 | 69 313 | 109 360 | 0 | 109 360 |
42105 | 476 341 | 34 273 | 510 614 | 122 667 | 2 519 | 125 186 | 105 164 | 2 131 | 107 295 | 458 838 | 33 885 | 492 723 |
42106 | 429 461 | 14 150 | 443 611 | 42 650 | 1 040 | 43 690 | 45 512 | 880 | 46 392 | 432 323 | 13 990 | 446 313 |
42107 | 94 680 | 31 838 | 126 518 | 0 | 2 340 | 2 340 | 301 | 1 980 | 2 281 | 94 981 | 31 478 | 126 459 |
42108 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
42205 | 3 655 | 0 | 3 655 | 104 | 0 | 104 | 641 | 0 | 641 | 4 192 | 0 | 4 192 |
42206 | 180 945 | 3 538 | 184 483 | 37 500 | 260 | 37 760 | 40 000 | 220 | 40 220 | 183 445 | 3 498 | 186 943 |
42207 | 18 858 | 74 650 | 93 508 | 0 | 4 942 | 4 942 | 0 | 4 608 | 4 608 | 18 858 | 74 316 | 93 174 |
42301 | 298 949 | 206 880 | 505 829 | 717 000 | 138 089 | 855 089 | 714 326 | 184 577 | 898 903 | 296 275 | 253 368 | 549 643 |
42303 | 139 775 | 1 711 | 141 486 | 105 872 | 1 540 | 107 412 | 51 193 | 13 563 | 64 756 | 85 096 | 13 734 | 98 830 |
42304 | 372 615 | 7 569 | 380 184 | 160 648 | 2 967 | 163 615 | 106 899 | 2 262 | 109 161 | 318 866 | 6 864 | 325 730 |
42305 | 1 481 634 | 162 747 | 1 644 381 | 348 285 | 45 802 | 394 087 | 822 732 | 19 421 | 842 153 | 1 956 081 | 136 366 | 2 092 447 |
42306 | 21 151 894 | 7 726 589 | 28 878 483 | 1 648 991 | 1 101 564 | 2 750 555 | 817 067 | 1 058 695 | 1 875 762 | 20 319 970 | 7 683 720 | 28 003 690 |
42307 | 2 956 217 | 2 356 290 | 5 312 507 | 305 888 | 418 797 | 724 685 | 308 759 | 261 992 | 570 751 | 2 959 088 | 2 199 485 | 5 158 573 |
42309 | 6 294 | 29 | 6 323 | 105 | 2 | 107 | 163 | 2 | 165 | 6 352 | 29 | 6 381 |
42501 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42601 | 0 | 202 736 | 202 736 | 0 | 363 285 | 363 285 | 0 | 353 100 | 353 100 | 0 | 192 551 | 192 551 |
42604 | 252 | 0 | 252 | 0 | 0 | 0 | 201 | 0 | 201 | 453 | 0 | 453 |
42605 | 610 | 1 216 | 1 826 | 0 | 584 | 584 | 100 | 339 | 439 | 710 | 971 | 1 681 |
42606 | 73 561 | 25 529 | 99 090 | 300 | 2 733 | 3 033 | 297 | 2 518 | 2 815 | 73 558 | 25 314 | 98 872 |
42607 | 30 984 | 78 052 | 109 036 | 0 | 6 546 | 6 546 | 104 | 11 633 | 11 737 | 31 088 | 83 139 | 114 227 |
42609 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 4 550 | 7 | 4 557 | 13 | 1 | 14 | 104 | 1 | 105 | 4 641 | 7 | 4 648 |
43803 | 3 482 | 0 | 3 482 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 1 501 | 0 | 1 501 | 247 | 0 | 247 | 23 | 0 | 23 | 1 277 | 0 | 1 277 |
43806 | 39 | 0 | 39 | 39 | 0 | 39 | 182 | 0 | 182 | 182 | 0 | 182 |
45115 | 28 932 | 0 | 28 932 | 22 406 | 0 | 22 406 | 348 | 0 | 348 | 6 874 | 0 | 6 874 |
45117 | 185 | 0 | 185 | 3 542 | 0 | 3 542 | 4 671 | 0 | 4 671 | 1 314 | 0 | 1 314 |
45215 | 535 597 | 0 | 535 597 | 102 225 | 0 | 102 225 | 113 416 | 0 | 113 416 | 546 788 | 0 | 546 788 |
45217 | 47 474 | 0 | 47 474 | 58 907 | 0 | 58 907 | 54 427 | 0 | 54 427 | 42 994 | 0 | 42 994 |
45315 | 42 | 0 | 42 | 316 | 0 | 316 | 306 | 0 | 306 | 32 | 0 | 32 |
45317 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 | 5 | 0 | 5 |
45415 | 58 991 | 0 | 58 991 | 1 666 | 0 | 1 666 | 5 202 | 0 | 5 202 | 62 527 | 0 | 62 527 |
45417 | 178 | 0 | 178 | 1 344 | 0 | 1 344 | 1 188 | 0 | 1 188 | 22 | 0 | 22 |
45515 | 131 514 | 0 | 131 514 | 17 567 | 0 | 17 567 | 15 284 | 0 | 15 284 | 129 231 | 0 | 129 231 |
45524 | 497 | 0 | 497 | 9 512 | 0 | 9 512 | 9 533 | 0 | 9 533 | 518 | 0 | 518 |
45714 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45715 | 154 | 0 | 154 | 2 | 0 | 2 | 1 | 0 | 1 | 153 | 0 | 153 |
45818 | 342 049 | 0 | 342 049 | 5 047 | 0 | 5 047 | 14 441 | 0 | 14 441 | 351 443 | 0 | 351 443 |
45821 | 179 | 0 | 179 | 97 | 0 | 97 | 154 | 0 | 154 | 236 | 0 | 236 |
45918 | 4 409 | 0 | 4 409 | 362 | 0 | 362 | 485 | 0 | 485 | 4 532 | 0 | 4 532 |
45921 | 23 | 0 | 23 | 317 | 0 | 317 | 310 | 0 | 310 | 16 | 0 | 16 |
47308 | 2 024 | 0 | 2 024 | 23 | 0 | 23 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
47401 | 0 | 0 | 0 | 619 606 | 0 | 619 606 | 619 606 | 0 | 619 606 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 46 807 656 | 6 075 721 | 52 883 377 | 46 807 656 | 6 075 721 | 52 883 377 | 0 | 0 | 0 |
47405 | 6 420 | 0 | 6 420 | 55 308 | 0 | 55 308 | 58 043 | 0 | 58 043 | 9 155 | 0 | 9 155 |
47407 | 0 | 0 | 0 | 5 078 042 | 2 268 339 | 7 346 381 | 5 078 042 | 2 268 339 | 7 346 381 | 0 | 0 | 0 |
47411 | 11 913 | 1 915 | 13 828 | 139 339 | 14 785 | 154 124 | 143 263 | 14 687 | 157 950 | 15 837 | 1 817 | 17 654 |
47414 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
47416 | 3 064 | 346 | 3 410 | 57 880 | 208 120 | 266 000 | 60 632 | 207 785 | 268 417 | 5 816 | 11 | 5 827 |
47422 | 59 762 | 2 567 | 62 329 | 271 763 | 856 | 272 619 | 265 171 | 808 | 265 979 | 53 170 | 2 519 | 55 689 |
47424 | 31 | 0 | 31 | 8 296 | 0 | 8 296 | 8 277 | 0 | 8 277 | 12 | 0 | 12 |
47425 | 201 289 | 0 | 201 289 | 145 808 | 0 | 145 808 | 155 768 | 0 | 155 768 | 211 249 | 0 | 211 249 |
47426 | 8 232 | 16 | 8 248 | 12 211 | 230 | 12 441 | 13 096 | 238 | 13 334 | 9 117 | 24 | 9 141 |
47441 | 25 180 | 1 289 | 26 469 | 4 952 | 442 | 5 394 | 4 822 | 217 | 5 039 | 25 050 | 1 064 | 26 114 |
47444 | 3 | 0 | 3 | 137 | 79 | 216 | 134 | 79 | 213 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
47446 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 115 095 | 0 | 115 095 | 44 402 | 0 | 44 402 | 61 069 | 0 | 61 069 | 131 762 | 0 | 131 762 |
47466 | 2 052 | 0 | 2 052 | 22 619 | 0 | 22 619 | 38 517 | 0 | 38 517 | 17 950 | 0 | 17 950 |
47501 | 39 640 | 1 689 | 41 329 | 6 439 | 357 | 6 796 | 5 616 | 105 | 5 721 | 38 817 | 1 437 | 40 254 |
47804 | 7 916 | 0 | 7 916 | 3 776 | 0 | 3 776 | 3 914 | 0 | 3 914 | 8 054 | 0 | 8 054 |
47806 | 300 | 0 | 300 | 406 | 0 | 406 | 1 720 | 0 | 1 720 | 1 614 | 0 | 1 614 |
47814 | 0 | 0 | 0 | 5 590 | 0 | 5 590 | 5 590 | 0 | 5 590 | 0 | 0 | 0 |
50141 | 270 | 0 | 270 | 44 | 0 | 44 | 61 | 0 | 61 | 287 | 0 | 287 |
50220 | 19 419 | 0 | 19 419 | 29 939 | 0 | 29 939 | 46 444 | 0 | 46 444 | 35 924 | 0 | 35 924 |
50265 | 32 771 | 0 | 32 771 | 3 102 | 0 | 3 102 | 1 969 | 0 | 1 969 | 31 638 | 0 | 31 638 |
50429 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 |
50620 | 29 881 | 0 | 29 881 | 18 467 | 0 | 18 467 | 19 111 | 0 | 19 111 | 30 525 | 0 | 30 525 |
52301 | 1 206 492 | 0 | 1 206 492 | 5 339 | 0 | 5 339 | 5 339 | 0 | 5 339 | 1 206 492 | 0 | 1 206 492 |
52306 | 29 929 | 10 727 | 40 656 | 5 338 | 788 | 6 126 | 5 135 | 686 | 5 821 | 29 726 | 10 625 | 40 351 |
52307 | 444 | 0 | 444 | 0 | 0 | 0 | 2 | 0 | 2 | 446 | 0 | 446 |
52406 | 365 407 | 0 | 365 407 | 0 | 0 | 0 | 0 | 0 | 0 | 365 407 | 0 | 365 407 |
52602 | 1 012 | 0 | 1 012 | 5 132 | 0 | 5 132 | 5 199 | 0 | 5 199 | 1 079 | 0 | 1 079 |
60206 | 9 576 | 0 | 9 576 | 0 | 0 | 0 | 0 | 0 | 0 | 9 576 | 0 | 9 576 |
60301 | 501 | 0 | 501 | 36 352 | 0 | 36 352 | 40 067 | 0 | 40 067 | 4 216 | 0 | 4 216 |
60305 | 113 818 | 123 | 113 941 | 102 967 | 346 | 103 313 | 105 085 | 354 | 105 439 | 115 936 | 131 | 116 067 |
60307 | 0 | 16 | 16 | 44 | 16 | 60 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 7 559 | 0 | 7 559 | 80 | 0 | 80 | 4 562 | 0 | 4 562 | 12 041 | 0 | 12 041 |
60311 | 39 082 | 0 | 39 082 | 25 849 | 0 | 25 849 | 26 938 | 0 | 26 938 | 40 171 | 0 | 40 171 |
60313 | 40 | 3 | 43 | 0 | 250 | 250 | 20 | 247 | 267 | 60 | 0 | 60 |
60320 | 3 137 | 0 | 3 137 | 0 | 0 | 0 | 0 | 0 | 0 | 3 137 | 0 | 3 137 |
60322 | 175 | 0 | 175 | 234 | 0 | 234 | 261 | 0 | 261 | 202 | 0 | 202 |
60324 | 144 723 | 0 | 144 723 | 8 493 | 0 | 8 493 | 5 192 | 0 | 5 192 | 141 422 | 0 | 141 422 |
60335 | 30 700 | 0 | 30 700 | 19 211 | 0 | 19 211 | 23 384 | 0 | 23 384 | 34 873 | 0 | 34 873 |
60349 | 362 749 | 0 | 362 749 | 23 | 0 | 23 | 20 752 | 0 | 20 752 | 383 478 | 0 | 383 478 |
60352 | 1 | 0 | 1 | 73 | 0 | 73 | 72 | 0 | 72 | 0 | 0 | 0 |
60405 | 178 | 0 | 178 | 2 | 0 | 2 | 0 | 0 | 0 | 176 | 0 | 176 |
60414 | 1 506 112 | 0 | 1 506 112 | 1 970 | 0 | 1 970 | 10 852 | 0 | 10 852 | 1 514 994 | 0 | 1 514 994 |
60805 | 80 231 | 0 | 80 231 | 0 | 0 | 0 | 5 163 | 0 | 5 163 | 85 394 | 0 | 85 394 |
60806 | 428 022 | 0 | 428 022 | 5 791 | 0 | 5 791 | 2 194 | 0 | 2 194 | 424 425 | 0 | 424 425 |
60903 | 68 719 | 0 | 68 719 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 71 787 | 0 | 71 787 |
61701 | 357 363 | 0 | 357 363 | 105 529 | 0 | 105 529 | 50 022 | 0 | 50 022 | 301 856 | 0 | 301 856 |
61912 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
62103 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 6 026 093 | 0 | 6 026 093 | 1 165 | 0 | 1 165 | 970 235 | 0 | 970 235 | 6 995 163 | 0 | 6 995 163 |
70602 | 15 402 | 0 | 15 402 | 21 524 | 0 | 21 524 | 25 176 | 0 | 25 176 | 19 054 | 0 | 19 054 |
70603 | 15 818 302 | 0 | 15 818 302 | 0 | 0 | 0 | 2 179 077 | 0 | 2 179 077 | 17 997 379 | 0 | 17 997 379 |
70604 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 415 | 0 | 415 | 1 643 | 0 | 1 643 |
70613 | 30 942 | 0 | 30 942 | 8 566 | 0 | 8 566 | 9 655 | 0 | 9 655 | 32 031 | 0 | 32 031 |
70801 | 981 219 | 0 | 981 219 | 0 | 0 | 0 | 0 | 0 | 0 | 981 219 | 0 | 981 219 |
Итого по пассиву (баланс) | 87 634 924 | 16 800 583 | 104 435 507 | 123 241 825 | 22 499 534 | 145 741 359 | 127 113 229 | 22 380 485 | 149 493 714 | 91 506 328 | 16 681 534 | 108 187 862 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 018 | 0 | 1 018 | 8 | 0 | 8 | 5 | 0 | 5 | 1 021 | 0 | 1 021 |
80501 | 11 630 | 0 | 11 630 | 36 | 0 | 36 | 0 | 0 | 0 | 11 666 | 0 | 11 666 |
80801 | 65 | 0 | 65 | 88 | 0 | 88 | 47 | 0 | 47 | 106 | 0 | 106 |
80901 | 7 | 0 | 7 | 20 | 0 | 20 | 27 | 0 | 27 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 720 | 0 | 12 720 | 152 | 0 | 152 | 79 | 0 | 79 | 12 793 | 0 | 12 793 |
Пассив | ||||||||||||
85101 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
85201 | 0 | 0 | 0 | 124 | 0 | 124 | 133 | 0 | 133 | 9 | 0 | 9 |
85401 | 108 | 0 | 108 | 204 | 0 | 204 | 96 | 0 | 96 | 0 | 0 | 0 |
85501 | 3 412 | 0 | 3 412 | 27 | 0 | 27 | 199 | 0 | 199 | 3 584 | 0 | 3 584 |
Итого по пассиву (баланс) | 12 720 | 0 | 12 720 | 355 | 0 | 355 | 428 | 0 | 428 | 12 793 | 0 | 12 793 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 5 339 | 0 | 5 339 | 5 339 | 0 | 5 339 | 0 | 0 | 0 |
90803 | 1 602 041 | 0 | 1 602 041 | 5 248 | 0 | 5 248 | 5 339 | 0 | 5 339 | 1 601 950 | 0 | 1 601 950 |
90901 | 220 | 0 | 220 | 45 675 | 0 | 45 675 | 39 475 | 0 | 39 475 | 6 420 | 0 | 6 420 |
90902 | 2 802 270 | 6 458 | 2 808 728 | 59 545 | 401 | 59 946 | 92 779 | 463 | 93 242 | 2 769 036 | 6 396 | 2 775 432 |
90907 | 18 505 | 0 | 18 505 | 0 | 0 | 0 | 0 | 0 | 0 | 18 505 | 0 | 18 505 |
90909 | 4 218 | 0 | 4 218 | 15 | 0 | 15 | 33 | 0 | 33 | 4 200 | 0 | 4 200 |
91202 | 5 076 | 13 443 | 18 519 | 3 | 836 | 839 | 5 | 988 | 993 | 5 074 | 13 291 | 18 365 |
91203 | 64 | 778 | 842 | 5 | 48 | 53 | 5 | 57 | 62 | 64 | 769 | 833 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 36 973 | 36 973 | 0 | 2 299 | 2 299 | 0 | 2 717 | 2 717 | 0 | 36 555 | 36 555 |
91414 | 121 154 373 | 9 066 507 | 130 220 880 | 3 376 134 | 528 412 | 3 904 546 | 4 524 997 | 1 161 671 | 5 686 668 | 120 005 510 | 8 433 248 | 128 438 758 |
91418 | 682 562 | 0 | 682 562 | 272 747 | 0 | 272 747 | 310 774 | 0 | 310 774 | 644 535 | 0 | 644 535 |
91502 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
91704 | 4 460 | 95 | 4 555 | 0 | 6 | 6 | 151 | 6 | 157 | 4 309 | 95 | 4 404 |
91802 | 20 526 | 1 913 | 22 439 | 10 | 118 | 128 | 962 | 124 | 1 086 | 19 574 | 1 907 | 21 481 |
91803 | 2 121 | 2 685 | 4 806 | 0 | 167 | 167 | 0 | 198 | 198 | 2 121 | 2 654 | 4 775 |
99998 | 49 904 055 | 0 | 49 904 055 | 52 344 524 | 0 | 52 344 524 | 57 482 538 | 0 | 57 482 538 | 44 766 041 | 0 | 44 766 041 |
Итого по активу (баланс) | 176 200 621 | 9 128 852 | 185 329 473 | 56 109 245 | 532 287 | 56 641 532 | 62 462 397 | 1 166 224 | 63 628 621 | 169 847 469 | 8 494 915 | 178 342 384 |
Пассив | ||||||||||||
91311 | 1 728 009 | 28 648 | 1 756 657 | 22 050 | 2 105 | 24 155 | 0 | 1 781 | 1 781 | 1 705 959 | 28 324 | 1 734 283 |
91312 | 30 237 182 | 466 235 | 30 703 417 | 1 680 168 | 35 244 | 1 715 412 | 1 156 184 | 39 140 | 1 195 324 | 29 713 198 | 470 131 | 30 183 329 |
91314 | 5 392 412 | 0 | 5 392 412 | 52 370 456 | 0 | 52 370 456 | 46 978 044 | 0 | 46 978 044 | 0 | 0 | 0 |
91315 | 4 685 452 | 115 304 | 4 800 756 | 155 615 | 8 337 | 163 952 | 324 763 | 7 162 | 331 925 | 4 854 600 | 114 129 | 4 968 729 |
91317 | 5 095 576 | 193 379 | 5 288 955 | 3 049 747 | 187 526 | 3 237 273 | 3 693 640 | 209 122 | 3 902 762 | 5 739 469 | 214 975 | 5 954 444 |
91319 | 1 944 868 | 0 | 1 944 868 | 105 763 | 0 | 105 763 | 69 397 | 0 | 69 397 | 1 908 502 | 0 | 1 908 502 |
91507 | 16 982 | 0 | 16 982 | 654 | 0 | 654 | 419 | 0 | 419 | 16 747 | 0 | 16 747 |
91508 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 135 425 418 | 0 | 135 425 418 | 6 146 080 | 0 | 6 146 080 | 4 297 005 | 0 | 4 297 005 | 133 576 343 | 0 | 133 576 343 |
Итого по пассиву (баланс) | 184 525 907 | 803 566 | 185 329 473 | 63 530 534 | 233 212 | 63 763 746 | 56 519 452 | 257 205 | 56 776 657 | 177 514 825 | 827 559 | 178 342 384 |
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 | 23 184 | 22 035 | 45 219 | 23 184 | 22 035 | 45 219 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 30 239 | 29 156 | 59 395 | 23 184 | 22 161 | 45 345 | 7 055 | 6 995 | 14 050 |
93303 | 23 184 | 22 287 | 45 471 | 10 598 | 11 490 | 22 088 | 30 239 | 30 279 | 60 518 | 3 543 | 3 498 | 7 041 |
93304 | 0 | 0 | 0 | 56 998 | 57 417 | 114 415 | 3 543 | 4 954 | 8 497 | 53 455 | 52 463 | 105 918 |
93305 | 0 | 0 | 0 | 50 223 | 50 243 | 100 466 | 7 155 | 8 272 | 15 427 | 43 068 | 41 971 | 85 039 |
93501 | 0 | 0 | 0 | 0 | 41 787 | 41 787 | 0 | 41 787 | 41 787 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 41 869 | 41 869 | 0 | 41 869 | 41 869 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 139 289 | 139 289 | 0 | 139 289 | 139 289 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 139 565 | 139 565 | 0 | 139 565 | 139 565 | 0 | 0 | 0 |
93901 | 0 | 19 577 | 19 577 | 1 469 177 | 750 947 | 2 220 124 | 1 454 953 | 769 091 | 2 224 044 | 14 224 | 1 433 | 15 657 |
94101 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 378 740 | 378 740 | 0 | 378 740 | 378 740 | 0 | 0 | 0 |
99996 | 64 968 | 0 | 64 968 | 3 000 868 | 0 | 3 000 868 | 2 838 560 | 0 | 2 838 560 | 227 276 | 0 | 227 276 |
Итого по активу (баланс) | 88 152 | 41 864 | 130 016 | 4 643 357 | 1 662 538 | 6 305 895 | 4 382 888 | 1 598 042 | 5 980 930 | 348 621 | 106 360 | 454 981 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 23 149 | 63 725 | 86 874 | 23 149 | 63 725 | 86 874 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 23 149 | 63 932 | 87 081 | 30 193 | 70 927 | 101 120 | 7 044 | 6 995 | 14 039 |
96303 | 23 149 | 22 287 | 45 436 | 30 193 | 30 279 | 60 472 | 10 580 | 11 490 | 22 070 | 3 536 | 3 498 | 7 034 |
96304 | 0 | 0 | 0 | 3 535 | 4 954 | 8 489 | 56 884 | 57 417 | 114 301 | 53 349 | 52 463 | 105 812 |
96305 | 0 | 0 | 0 | 7 141 | 8 271 | 15 412 | 50 126 | 50 242 | 100 368 | 42 985 | 41 971 | 84 956 |
96306 | 0 | 0 | 0 | 0 | 139 127 | 139 127 | 0 | 139 127 | 139 127 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 139 396 | 139 396 | 0 | 139 396 | 139 396 | 0 | 0 | 0 |
96901 | 19 532 | 0 | 19 532 | 562 747 | 1 644 784 | 2 207 531 | 544 660 | 1 658 774 | 2 203 434 | 1 445 | 13 990 | 15 435 |
96902 | 0 | 0 | 0 | 0 | 378 320 | 378 320 | 0 | 378 320 | 378 320 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 21 676 | 0 | 21 676 | 21 676 | 0 | 21 676 | 0 | 0 | 0 |
99997 | 65 048 | 0 | 65 048 | 2 836 191 | 0 | 2 836 191 | 2 998 848 | 0 | 2 998 848 | 227 705 | 0 | 227 705 |
Итого по пассиву (баланс) | 107 729 | 22 287 | 130 016 | 3 507 781 | 2 472 788 | 5 980 569 | 3 736 116 | 2 569 418 | 6 305 534 | 336 064 | 118 917 | 454 981 |
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