Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 78 158 | 0 | 78 158 | 128 756 | 0 | 128 756 | 90 457 | 0 | 90 457 | 116 457 | 0 | 116 457 |
10610 | 262 116 | 0 | 262 116 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 264 084 | 0 | 264 084 |
10635 | 87 898 | 0 | 87 898 | 14 504 | 0 | 14 504 | 10 736 | 0 | 10 736 | 91 666 | 0 | 91 666 |
20202 | 472 239 | 439 288 | 911 527 | 14 822 782 | 5 857 259 | 20 680 041 | 14 118 639 | 5 514 625 | 19 633 264 | 1 176 382 | 781 922 | 1 958 304 |
20208 | 862 673 | 14 574 | 877 247 | 3 336 958 | 48 659 | 3 385 617 | 3 418 054 | 48 745 | 3 466 799 | 781 577 | 14 488 | 796 065 |
20209 | 329 518 | 111 363 | 440 881 | 12 387 166 | 5 347 953 | 17 735 119 | 12 716 684 | 5 459 316 | 18 176 000 | 0 | 0 | 0 |
20302 | 0 | 441 | 441 | 0 | 45 | 45 | 0 | 40 | 40 | 0 | 446 | 446 |
30102 | 3 680 596 | 0 | 3 680 596 | 101 661 324 | 0 | 101 661 324 | 103 235 046 | 0 | 103 235 046 | 2 106 874 | 0 | 2 106 874 |
30110 | 10 487 | 57 808 | 68 295 | 167 912 | 2 883 405 | 3 051 317 | 100 110 | 2 874 478 | 2 974 588 | 78 289 | 66 735 | 145 024 |
30114 | 0 | 1 774 935 | 1 774 935 | 0 | 9 731 507 | 9 731 507 | 0 | 7 950 763 | 7 950 763 | 0 | 3 555 679 | 3 555 679 |
30118 | 0 | 2 883 | 2 883 | 0 | 319 | 319 | 0 | 273 | 273 | 0 | 2 929 | 2 929 |
30128 | 17 733 | 0 | 17 733 | 19 665 | 0 | 19 665 | 133 | 0 | 133 | 37 265 | 0 | 37 265 |
30202 | 556 627 | 0 | 556 627 | 0 | 0 | 0 | 6 706 | 0 | 6 706 | 549 921 | 0 | 549 921 |
30215 | 18 490 | 560 729 | 579 219 | 3 200 | 30 416 | 33 616 | 0 | 45 043 | 45 043 | 21 690 | 546 102 | 567 792 |
30221 | 0 | 0 | 0 | 30 176 | 583 839 | 614 015 | 30 176 | 583 839 | 614 015 | 0 | 0 | 0 |
30233 | 209 150 | 1 935 | 211 085 | 6 710 186 | 95 275 | 6 805 461 | 6 765 676 | 95 701 | 6 861 377 | 153 660 | 1 509 | 155 169 |
30242 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30302 | 800 727 | 86 900 | 887 627 | 3 066 860 | 432 045 | 3 498 905 | 3 125 310 | 424 169 | 3 549 479 | 742 277 | 94 776 | 837 053 |
30306 | 6 372 462 | 891 823 | 7 264 285 | 5 555 404 | 380 961 | 5 936 365 | 5 808 298 | 368 684 | 6 176 982 | 6 119 568 | 904 100 | 7 023 668 |
304.1 | 366 453 | 26 051 | 392 504 | 129 242 793 | 3 015 920 | 132 258 713 | 129 255 570 | 3 014 221 | 132 269 791 | 353 676 | 27 750 | 381 426 |
30602 | 0 | 5 348 | 5 348 | 312 280 | 34 517 | 346 797 | 311 632 | 39 865 | 351 497 | 648 | 0 | 648 |
31902 | 0 | 0 | 0 | 24 000 000 | 0 | 24 000 000 | 24 000 000 | 0 | 24 000 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 8 500 000 | 0 | 8 500 000 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32202 | 370 102 | 0 | 370 102 | 1 099 999 | 0 | 1 099 999 | 1 470 101 | 0 | 1 470 101 | 0 | 0 | 0 |
45106 | 552 | 0 | 552 | 0 | 0 | 0 | 283 | 0 | 283 | 269 | 0 | 269 |
45107 | 102 449 | 0 | 102 449 | 57 815 | 0 | 57 815 | 7 298 | 0 | 7 298 | 152 966 | 0 | 152 966 |
45108 | 450 383 | 0 | 450 383 | 1 465 | 0 | 1 465 | 10 384 | 0 | 10 384 | 441 464 | 0 | 441 464 |
45116 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
45201 | 592 238 | 0 | 592 238 | 1 779 225 | 0 | 1 779 225 | 1 825 229 | 0 | 1 825 229 | 546 234 | 0 | 546 234 |
45204 | 55 598 | 0 | 55 598 | 0 | 0 | 0 | 55 598 | 0 | 55 598 | 0 | 0 | 0 |
45205 | 287 306 | 0 | 287 306 | 183 731 | 0 | 183 731 | 259 956 | 0 | 259 956 | 211 081 | 0 | 211 081 |
45206 | 1 752 737 | 84 264 | 1 837 001 | 227 254 | 511 | 227 765 | 429 477 | 84 775 | 514 252 | 1 550 514 | 0 | 1 550 514 |
45207 | 5 068 476 | 18 653 | 5 087 129 | 1 019 555 | 12 051 | 1 031 606 | 1 321 501 | 8 549 | 1 330 050 | 4 766 530 | 22 155 | 4 788 685 |
45208 | 4 953 032 | 0 | 4 953 032 | 565 237 | 0 | 565 237 | 330 958 | 0 | 330 958 | 5 187 311 | 0 | 5 187 311 |
45216 | 49 359 | 0 | 49 359 | 179 381 | 0 | 179 381 | 120 644 | 0 | 120 644 | 108 096 | 0 | 108 096 |
45301 | 453 | 0 | 453 | 678 | 0 | 678 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
45306 | 19 658 | 0 | 19 658 | 0 | 0 | 0 | 0 | 0 | 0 | 19 658 | 0 | 19 658 |
45308 | 9 107 | 0 | 9 107 | 0 | 0 | 0 | 190 | 0 | 190 | 8 917 | 0 | 8 917 |
45316 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45401 | 11 168 | 0 | 11 168 | 26 246 | 0 | 26 246 | 32 187 | 0 | 32 187 | 5 227 | 0 | 5 227 |
45406 | 18 899 | 0 | 18 899 | 5 | 0 | 5 | 0 | 0 | 0 | 18 904 | 0 | 18 904 |
45407 | 102 010 | 0 | 102 010 | 2 800 | 0 | 2 800 | 2 100 | 0 | 2 100 | 102 710 | 0 | 102 710 |
45408 | 375 703 | 28 258 | 403 961 | 85 287 | 1 530 | 86 817 | 23 507 | 2 454 | 25 961 | 437 483 | 27 334 | 464 817 |
45416 | 20 922 | 0 | 20 922 | 2 076 | 0 | 2 076 | 2 190 | 0 | 2 190 | 20 808 | 0 | 20 808 |
45505 | 4 358 | 0 | 4 358 | 0 | 0 | 0 | 140 | 0 | 140 | 4 218 | 0 | 4 218 |
45506 | 113 005 | 0 | 113 005 | 4 700 | 0 | 4 700 | 7 614 | 0 | 7 614 | 110 091 | 0 | 110 091 |
45507 | 1 565 252 | 344 192 | 1 909 444 | 124 595 | 18 633 | 143 228 | 187 783 | 27 814 | 215 597 | 1 502 064 | 335 011 | 1 837 075 |
45509 | 21 070 | 5 556 | 26 626 | 22 995 | 2 667 | 25 662 | 27 722 | 5 177 | 32 899 | 16 343 | 3 046 | 19 389 |
45523 | 33 625 | 0 | 33 625 | 753 | 0 | 753 | 6 782 | 0 | 6 782 | 27 596 | 0 | 27 596 |
45705 | 104 | 0 | 104 | 0 | 0 | 0 | 7 | 0 | 7 | 97 | 0 | 97 |
45706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45708 | 283 | 0 | 283 | 32 | 0 | 32 | 307 | 0 | 307 | 8 | 0 | 8 |
45713 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45812 | 225 997 | 92 348 | 318 345 | 33 959 | 5 373 | 39 332 | 2 077 | 25 035 | 27 112 | 257 879 | 72 686 | 330 565 |
45814 | 31 719 | 0 | 31 719 | 0 | 0 | 0 | 688 | 0 | 688 | 31 031 | 0 | 31 031 |
45815 | 27 809 | 93 | 27 902 | 507 | 265 | 772 | 1 015 | 271 | 1 286 | 27 301 | 87 | 27 388 |
45820 | 222 | 0 | 222 | 10 230 | 0 | 10 230 | 4 551 | 0 | 4 551 | 5 901 | 0 | 5 901 |
45912 | 26 704 | 0 | 26 704 | 37 287 | 0 | 37 287 | 1 032 | 0 | 1 032 | 62 959 | 0 | 62 959 |
45915 | 735 | 1 | 736 | 231 | 47 | 278 | 201 | 29 | 230 | 765 | 19 | 784 |
45917 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
45920 | 13 467 | 0 | 13 467 | 22 824 | 0 | 22 824 | 5 461 | 0 | 5 461 | 30 830 | 0 | 30 830 |
47101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47105 | 482 | 0 | 482 | 21 | 0 | 21 | 4 | 0 | 4 | 499 | 0 | 499 |
47301 | 0 | 3 101 | 3 101 | 0 | 178 | 178 | 0 | 247 | 247 | 0 | 3 032 | 3 032 |
474.1 | 3 313 | 0 | 3 313 | 75 374 964 | 11 597 989 | 86 972 953 | 75 375 260 | 11 597 989 | 86 973 249 | 3 017 | 0 | 3 017 |
47417 | 0 | 0 | 0 | 35 144 | 0 | 35 144 | 35 144 | 0 | 35 144 | 0 | 0 | 0 |
47421 | 156 | 0 | 156 | 13 276 | 0 | 13 276 | 13 432 | 0 | 13 432 | 0 | 0 | 0 |
47423 | 14 841 | 328 | 15 169 | 15 998 | 84 | 16 082 | 25 572 | 152 | 25 724 | 5 267 | 260 | 5 527 |
47427 | 41 174 | 5 813 | 46 987 | 134 508 | 2 783 | 137 291 | 168 992 | 2 970 | 171 962 | 6 690 | 5 626 | 12 316 |
47443 | 555 | 2 | 557 | 10 564 | 59 | 10 623 | 10 353 | 59 | 10 412 | 766 | 2 | 768 |
47447 | 20 638 | 0 | 20 638 | 54 609 | 0 | 54 609 | 49 455 | 0 | 49 455 | 25 792 | 0 | 25 792 |
47450 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 203 | 0 | 203 | 1 108 | 0 | 1 108 |
47451 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
47465 | 49 508 | 0 | 49 508 | 6 840 | 0 | 6 840 | 49 176 | 0 | 49 176 | 7 172 | 0 | 7 172 |
47502 | 738 | 274 | 1 012 | 9 072 | 17 | 9 089 | 9 324 | 16 | 9 340 | 486 | 275 | 761 |
47801 | 357 | 0 | 357 | 0 | 0 | 0 | 3 | 0 | 3 | 354 | 0 | 354 |
47802 | 90 308 | 0 | 90 308 | 209 000 | 0 | 209 000 | 2 257 | 0 | 2 257 | 297 051 | 0 | 297 051 |
47803 | 404 573 | 0 | 404 573 | 264 847 | 0 | 264 847 | 253 425 | 0 | 253 425 | 415 995 | 0 | 415 995 |
47805 | 287 | 0 | 287 | 167 | 0 | 167 | 113 | 0 | 113 | 341 | 0 | 341 |
47807 | 2 | 0 | 2 | 546 | 0 | 546 | 542 | 0 | 542 | 6 | 0 | 6 |
47816 | 9 075 | 0 | 9 075 | 6 074 | 0 | 6 074 | 6 652 | 0 | 6 652 | 8 497 | 0 | 8 497 |
50104 | 0 | 0 | 0 | 401 090 | 0 | 401 090 | 1 | 0 | 1 | 401 089 | 0 | 401 089 |
50107 | 201 851 | 0 | 201 851 | 1 308 | 0 | 1 308 | 8 | 0 | 8 | 203 151 | 0 | 203 151 |
50121 | 7 826 | 0 | 7 826 | 14 706 | 0 | 14 706 | 10 543 | 0 | 10 543 | 11 989 | 0 | 11 989 |
50205 | 12 286 344 | 182 653 | 12 468 997 | 57 232 597 | 2 779 479 | 60 012 076 | 54 806 191 | 2 778 763 | 57 584 954 | 14 712 750 | 183 369 | 14 896 119 |
50206 | 1 961 266 | 0 | 1 961 266 | 11 507 | 0 | 11 507 | 172 110 | 0 | 172 110 | 1 800 663 | 0 | 1 800 663 |
50207 | 1 391 974 | 0 | 1 391 974 | 9 377 | 0 | 9 377 | 3 197 | 0 | 3 197 | 1 398 154 | 0 | 1 398 154 |
50208 | 7 757 334 | 0 | 7 757 334 | 1 350 306 | 0 | 1 350 306 | 473 756 | 0 | 473 756 | 8 633 884 | 0 | 8 633 884 |
50209 | 303 660 | 441 469 | 745 129 | 1 671 | 18 586 | 20 257 | 0 | 210 887 | 210 887 | 305 331 | 249 168 | 554 499 |
50210 | 0 | 1 071 229 | 1 071 229 | 0 | 65 794 | 65 794 | 0 | 243 260 | 243 260 | 0 | 893 763 | 893 763 |
50211 | 508 809 | 9 491 069 | 9 999 878 | 108 375 | 1 214 623 | 1 322 998 | 25 | 2 418 707 | 2 418 732 | 617 159 | 8 286 985 | 8 904 144 |
50218 | 2 531 209 | 934 278 | 3 465 487 | 52 821 558 | 3 008 565 | 55 830 123 | 52 893 972 | 2 831 738 | 55 725 710 | 2 458 795 | 1 111 105 | 3 569 900 |
50221 | 992 475 | 0 | 992 475 | 371 339 | 0 | 371 339 | 499 940 | 0 | 499 940 | 863 874 | 0 | 863 874 |
50264 | 19 435 | 0 | 19 435 | 4 457 | 0 | 4 457 | 6 668 | 0 | 6 668 | 17 224 | 0 | 17 224 |
50401 | 1 612 364 | 0 | 1 612 364 | 5 138 914 | 0 | 5 138 914 | 5 200 973 | 0 | 5 200 973 | 1 550 305 | 0 | 1 550 305 |
50404 | 543 593 | 0 | 543 593 | 3 183 | 0 | 3 183 | 423 | 0 | 423 | 546 353 | 0 | 546 353 |
50405 | 303 912 | 0 | 303 912 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 305 697 | 0 | 305 697 |
50406 | 0 | 178 978 | 178 978 | 0 | 10 618 | 10 618 | 0 | 14 559 | 14 559 | 0 | 175 037 | 175 037 |
50418 | 0 | 0 | 0 | 5 194 458 | 0 | 5 194 458 | 5 132 729 | 0 | 5 132 729 | 61 729 | 0 | 61 729 |
50428 | 1 412 | 0 | 1 412 | 349 | 0 | 349 | 16 | 0 | 16 | 1 745 | 0 | 1 745 |
50430 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50606 | 162 211 | 0 | 162 211 | 25 120 | 0 | 25 120 | 29 876 | 0 | 29 876 | 157 455 | 0 | 157 455 |
50621 | 4 029 | 0 | 4 029 | 6 252 | 0 | 6 252 | 8 268 | 0 | 8 268 | 2 013 | 0 | 2 013 |
50905 | 2 | 0 | 2 | 176 | 0 | 176 | 178 | 0 | 178 | 0 | 0 | 0 |
52601 | 4 294 | 0 | 4 294 | 11 781 | 0 | 11 781 | 14 118 | 0 | 14 118 | 1 957 | 0 | 1 957 |
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 | 9 576 | 0 | 9 576 | 0 | 0 | 0 | 0 | 0 | 0 | 9 576 | 0 | 9 576 |
60302 | 21 738 | 0 | 21 738 | 2 765 | 0 | 2 765 | 2 760 | 0 | 2 760 | 21 743 | 0 | 21 743 |
60306 | 1 257 | 0 | 1 257 | 78 | 0 | 78 | 142 | 0 | 142 | 1 193 | 0 | 1 193 |
60308 | 1 225 | 91 | 1 316 | 3 748 | 5 | 3 753 | 3 262 | 20 | 3 282 | 1 711 | 76 | 1 787 |
60310 | 78 847 | 0 | 78 847 | 28 349 | 0 | 28 349 | 6 852 | 0 | 6 852 | 100 344 | 0 | 100 344 |
60312 | 195 186 | 0 | 195 186 | 118 281 | 0 | 118 281 | 112 020 | 0 | 112 020 | 201 447 | 0 | 201 447 |
60314 | 0 | 4 330 | 4 330 | 0 | 31 775 | 31 775 | 0 | 31 866 | 31 866 | 0 | 4 239 | 4 239 |
60315 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60323 | 29 404 | 0 | 29 404 | 10 272 | 0 | 10 272 | 10 577 | 0 | 10 577 | 29 099 | 0 | 29 099 |
60336 | 4 454 | 0 | 4 454 | 2 508 | 0 | 2 508 | 1 381 | 0 | 1 381 | 5 581 | 0 | 5 581 |
60351 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 2 094 186 | 0 | 2 094 186 | 9 979 | 0 | 9 979 | 3 188 | 0 | 3 188 | 2 100 977 | 0 | 2 100 977 |
60404 | 11 795 | 0 | 11 795 | 0 | 0 | 0 | 0 | 0 | 0 | 11 795 | 0 | 11 795 |
60415 | 1 670 | 0 | 1 670 | 8 160 | 0 | 8 160 | 9 591 | 0 | 9 591 | 239 | 0 | 239 |
60804 | 492 851 | 0 | 492 851 | 530 | 0 | 530 | 1 932 | 0 | 1 932 | 491 449 | 0 | 491 449 |
60901 | 207 404 | 0 | 207 404 | 52 074 | 0 | 52 074 | 0 | 0 | 0 | 259 478 | 0 | 259 478 |
60906 | 59 | 0 | 59 | 52 014 | 0 | 52 014 | 52 073 | 0 | 52 073 | 0 | 0 | 0 |
61002 | 2 759 | 0 | 2 759 | 652 | 0 | 652 | 1 306 | 0 | 1 306 | 2 105 | 0 | 2 105 |
61008 | 15 085 | 0 | 15 085 | 7 971 | 0 | 7 971 | 9 944 | 0 | 9 944 | 13 112 | 0 | 13 112 |
61009 | 368 | 0 | 368 | 381 | 0 | 381 | 745 | 0 | 745 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 2 809 | 0 | 2 809 | 2 809 | 0 | 2 809 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 521 060 | 1 964 602 | 4 485 662 | 2 521 060 | 1 964 602 | 4 485 662 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 649 032 | 0 | 649 032 | 649 032 | 0 | 649 032 | 0 | 0 | 0 |
61702 | 100 032 | 0 | 100 032 | 1 279 | 0 | 1 279 | 15 765 | 0 | 15 765 | 85 546 | 0 | 85 546 |
61703 | 42 527 | 0 | 42 527 | 0 | 0 | 0 | 0 | 0 | 0 | 42 527 | 0 | 42 527 |
61905 | 36 434 | 0 | 36 434 | 13 230 | 0 | 13 230 | 0 | 0 | 0 | 49 664 | 0 | 49 664 |
61906 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
61907 | 603 042 | 0 | 603 042 | 124 654 | 0 | 124 654 | 0 | 0 | 0 | 727 696 | 0 | 727 696 |
61908 | 672 162 | 0 | 672 162 | 0 | 0 | 0 | 0 | 0 | 0 | 672 162 | 0 | 672 162 |
61911 | 428 | 0 | 428 | 37 884 | 0 | 37 884 | 37 884 | 0 | 37 884 | 428 | 0 | 428 |
62101 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
62102 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
70606 | 12 159 235 | 0 | 12 159 235 | 1 395 790 | 0 | 1 395 790 | 495 | 0 | 495 | 13 554 530 | 0 | 13 554 530 |
70607 | 16 010 | 0 | 16 010 | 9 325 | 0 | 9 325 | 10 655 | 0 | 10 655 | 14 680 | 0 | 14 680 |
70608 | 29 223 944 | 0 | 29 223 944 | 2 194 766 | 0 | 2 194 766 | 0 | 0 | 0 | 31 418 710 | 0 | 31 418 710 |
70609 | 8 676 | 0 | 8 676 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 13 953 | 0 | 13 953 |
70611 | 211 123 | 0 | 211 123 | 23 010 | 0 | 23 010 | 0 | 0 | 0 | 234 133 | 0 | 234 133 |
70614 | 40 837 | 0 | 40 837 | 19 615 | 0 | 19 615 | 15 634 | 0 | 15 634 | 44 818 | 0 | 44 818 |
Итого по активу (баланс) | 110 404 080 | 16 861 058 | 127 265 138 | 523 592 475 | 49 178 354 | 572 770 829 | 518 353 719 | 48 669 701 | 567 023 420 | 115 642 836 | 17 369 711 | 133 012 547 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 406 103 | 0 | 406 103 | 0 | 0 | 0 | 0 | 0 | 0 | 406 103 | 0 | 406 103 |
10602 | 298 758 | 0 | 298 758 | 0 | 0 | 0 | 0 | 0 | 0 | 298 758 | 0 | 298 758 |
10603 | 992 475 | 0 | 992 475 | 499 940 | 0 | 499 940 | 371 339 | 0 | 371 339 | 863 874 | 0 | 863 874 |
10630 | 114 795 | 0 | 114 795 | 7 899 | 0 | 7 899 | 6 142 | 0 | 6 142 | 113 038 | 0 | 113 038 |
10634 | 31 407 | 0 | 31 407 | 10 737 | 0 | 10 737 | 4 801 | 0 | 4 801 | 25 471 | 0 | 25 471 |
10701 | 53 312 | 0 | 53 312 | 0 | 0 | 0 | 0 | 0 | 0 | 53 312 | 0 | 53 312 |
10801 | 7 947 806 | 0 | 7 947 806 | 0 | 0 | 0 | 0 | 0 | 0 | 7 947 806 | 0 | 7 947 806 |
20309 | 0 | 26 877 | 26 877 | 0 | 2 460 | 2 460 | 0 | 2 784 | 2 784 | 0 | 27 201 | 27 201 |
30126 | 18 291 | 0 | 18 291 | 21 504 | 0 | 21 504 | 43 606 | 0 | 43 606 | 40 393 | 0 | 40 393 |
30129 | 25 | 0 | 25 | 133 | 0 | 133 | 172 | 0 | 172 | 64 | 0 | 64 |
30220 | 0 | 115 890 | 115 890 | 0 | 2 629 120 | 2 629 120 | 0 | 2 606 716 | 2 606 716 | 0 | 93 486 | 93 486 |
30223 | 1 314 | 0 | 1 314 | 1 396 554 | 0 | 1 396 554 | 1 395 240 | 0 | 1 395 240 | 0 | 0 | 0 |
30226 | 1 181 | 0 | 1 181 | 67 | 0 | 67 | 51 | 0 | 51 | 1 165 | 0 | 1 165 |
30232 | 45 870 | 4 672 | 50 542 | 10 767 542 | 43 749 | 10 811 291 | 10 801 458 | 42 581 | 10 844 039 | 79 786 | 3 504 | 83 290 |
30243 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30301 | 800 727 | 86 900 | 887 627 | 3 125 310 | 424 169 | 3 549 479 | 3 066 860 | 432 045 | 3 498 905 | 742 277 | 94 776 | 837 053 |
30305 | 6 372 462 | 891 823 | 7 264 285 | 5 808 298 | 368 684 | 6 176 982 | 5 555 404 | 380 961 | 5 936 365 | 6 119 568 | 904 100 | 7 023 668 |
30601 | 2 151 | 18 965 | 21 116 | 26 077 | 1 523 | 27 600 | 25 700 | 1 027 | 26 727 | 1 774 | 18 469 | 20 243 |
31207 | 178 900 | 0 | 178 900 | 0 | 0 | 0 | 0 | 0 | 0 | 178 900 | 0 | 178 900 |
31502 | 2 084 797 | 0 | 2 084 797 | 44 373 882 | 0 | 44 373 882 | 42 289 085 | 0 | 42 289 085 | 0 | 0 | 0 |
31503 | 343 274 | 0 | 343 274 | 11 941 066 | 914 118 | 12 855 184 | 11 597 792 | 914 118 | 12 511 910 | 0 | 0 | 0 |
31504 | 0 | 905 283 | 905 283 | 0 | 1 832 066 | 1 832 066 | 2 570 209 | 1 984 035 | 4 554 244 | 2 570 209 | 1 057 252 | 3 627 461 |
405 | 10 105 | 89 235 | 99 340 | 38 757 | 30 981 | 69 738 | 49 868 | 46 650 | 96 518 | 21 216 | 104 904 | 126 120 |
407 | 10 236 489 | 2 408 615 | 12 645 104 | 62 968 601 | 7 743 571 | 70 712 172 | 63 285 818 | 7 796 112 | 71 081 930 | 10 553 706 | 2 461 156 | 13 014 862 |
408.1 | 777 849 | 91 983 | 869 832 | 2 657 174 | 80 556 | 2 737 730 | 2 637 546 | 74 545 | 2 712 091 | 758 221 | 85 972 | 844 193 |
40807 | 17 650 | 43 351 | 61 001 | 46 493 | 55 160 | 101 653 | 36 082 | 27 563 | 63 645 | 7 239 | 15 754 | 22 993 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 492 545 | 1 692 725 | 5 185 270 | 6 508 748 | 794 892 | 7 303 640 | 7 009 683 | 912 299 | 7 921 982 | 3 993 480 | 1 810 132 | 5 803 612 |
40820 | 57 878 | 94 942 | 152 820 | 82 273 | 29 991 | 112 264 | 103 364 | 46 686 | 150 050 | 78 969 | 111 637 | 190 606 |
40821 | 1 269 | 0 | 1 269 | 16 588 | 0 | 16 588 | 17 726 | 0 | 17 726 | 2 407 | 0 | 2 407 |
40823 | 4 714 | 0 | 4 714 | 2 875 | 0 | 2 875 | 3 832 | 0 | 3 832 | 5 671 | 0 | 5 671 |
40901 | 28 055 | 0 | 28 055 | 79 375 | 0 | 79 375 | 150 298 | 0 | 150 298 | 98 978 | 0 | 98 978 |
40905 | 387 | 0 | 387 | 936 | 0 | 936 | 785 | 0 | 785 | 236 | 0 | 236 |
40906 | 0 | 0 | 0 | 173 565 | 0 | 173 565 | 173 565 | 0 | 173 565 | 0 | 0 | 0 |
40911 | 1 684 | 0 | 1 684 | 340 286 | 0 | 340 286 | 338 869 | 0 | 338 869 | 267 | 0 | 267 |
42004 | 18 179 | 0 | 18 179 | 18 221 | 0 | 18 221 | 42 | 0 | 42 | 0 | 0 | 0 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 18 221 | 0 | 18 221 | 48 221 | 0 | 48 221 |
42006 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 11 914 | 0 | 11 914 | 100 | 0 | 100 | 53 | 0 | 53 | 11 867 | 0 | 11 867 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 789 480 | 0 | 789 480 | 789 480 | 0 | 789 480 |
42103 | 203 080 | 0 | 203 080 | 178 987 | 0 | 178 987 | 838 317 | 0 | 838 317 | 862 410 | 0 | 862 410 |
42104 | 688 963 | 0 | 688 963 | 163 370 | 0 | 163 370 | 50 873 | 0 | 50 873 | 576 466 | 0 | 576 466 |
42105 | 288 363 | 6 422 | 294 785 | 31 600 | 516 | 32 116 | 88 092 | 348 | 88 440 | 344 855 | 6 254 | 351 109 |
42106 | 750 259 | 15 172 | 765 431 | 22 447 | 1 219 | 23 666 | 64 582 | 822 | 65 404 | 792 394 | 14 775 | 807 169 |
42107 | 97 847 | 34 137 | 131 984 | 0 | 2 742 | 2 742 | 245 | 1 849 | 2 094 | 98 092 | 33 244 | 131 336 |
42108 | 1 049 | 0 | 1 049 | 22 | 0 | 22 | 119 | 0 | 119 | 1 146 | 0 | 1 146 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
42204 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 173 307 | 3 793 | 177 100 | 30 532 | 304 | 30 836 | 863 | 205 | 1 068 | 143 638 | 3 694 | 147 332 |
42207 | 84 096 | 83 161 | 167 257 | 0 | 5 619 | 5 619 | 0 | 4 737 | 4 737 | 84 096 | 82 279 | 166 375 |
42301 | 302 451 | 290 190 | 592 641 | 752 969 | 251 528 | 1 004 497 | 729 617 | 241 244 | 970 861 | 279 099 | 279 906 | 559 005 |
42303 | 198 782 | 66 053 | 264 835 | 161 432 | 14 696 | 176 128 | 293 404 | 9 083 | 302 487 | 330 754 | 60 440 | 391 194 |
42304 | 351 580 | 17 350 | 368 930 | 193 465 | 16 170 | 209 635 | 382 869 | 8 449 | 391 318 | 540 984 | 9 629 | 550 613 |
42305 | 1 739 220 | 100 732 | 1 839 952 | 877 509 | 27 197 | 904 706 | 1 078 278 | 15 386 | 1 093 664 | 1 939 989 | 88 921 | 2 028 910 |
42306 | 18 547 051 | 7 308 906 | 25 855 957 | 3 271 899 | 986 330 | 4 258 229 | 2 606 196 | 877 885 | 3 484 081 | 17 881 348 | 7 200 461 | 25 081 809 |
42307 | 3 081 065 | 2 304 888 | 5 385 953 | 316 177 | 247 212 | 563 389 | 207 059 | 171 372 | 378 431 | 2 971 947 | 2 229 048 | 5 200 995 |
42309 | 6 530 | 31 | 6 561 | 213 | 3 | 216 | 232 | 2 | 234 | 6 549 | 30 | 6 579 |
42601 | 0 | 18 950 | 18 950 | 0 | 4 348 | 4 348 | 0 | 2 637 | 2 637 | 0 | 17 239 | 17 239 |
42604 | 65 057 | 0 | 65 057 | 65 077 | 0 | 65 077 | 70 | 0 | 70 | 50 | 0 | 50 |
42605 | 687 | 526 | 1 213 | 102 | 62 | 164 | 66 556 | 320 | 66 876 | 67 141 | 784 | 67 925 |
42606 | 74 559 | 23 853 | 98 412 | 6 413 | 2 519 | 8 932 | 3 815 | 1 287 | 5 102 | 71 961 | 22 621 | 94 582 |
42607 | 25 107 | 88 872 | 113 979 | 0 | 7 492 | 7 492 | 85 | 4 935 | 5 020 | 25 192 | 86 315 | 111 507 |
42609 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 6 807 | 8 | 6 815 | 280 | 1 | 281 | 352 | 0 | 352 | 6 879 | 7 | 6 886 |
43805 | 1 291 | 0 | 1 291 | 46 | 0 | 46 | 37 | 0 | 37 | 1 282 | 0 | 1 282 |
43806 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45115 | 6 837 | 0 | 6 837 | 392 | 0 | 392 | 951 | 0 | 951 | 7 396 | 0 | 7 396 |
45117 | 1 364 | 0 | 1 364 | 76 | 0 | 76 | 179 | 0 | 179 | 1 467 | 0 | 1 467 |
45215 | 542 764 | 0 | 542 764 | 275 257 | 0 | 275 257 | 323 309 | 0 | 323 309 | 590 816 | 0 | 590 816 |
45217 | 67 885 | 0 | 67 885 | 120 644 | 0 | 120 644 | 79 109 | 0 | 79 109 | 26 350 | 0 | 26 350 |
45315 | 423 | 0 | 423 | 12 | 0 | 12 | 7 | 0 | 7 | 418 | 0 | 418 |
45317 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
45415 | 76 234 | 0 | 76 234 | 16 931 | 0 | 16 931 | 16 972 | 0 | 16 972 | 76 275 | 0 | 76 275 |
45417 | 291 | 0 | 291 | 2 190 | 0 | 2 190 | 2 295 | 0 | 2 295 | 396 | 0 | 396 |
45515 | 143 328 | 0 | 143 328 | 48 122 | 0 | 48 122 | 37 454 | 0 | 37 454 | 132 660 | 0 | 132 660 |
45524 | 478 | 0 | 478 | 6 952 | 0 | 6 952 | 6 720 | 0 | 6 720 | 246 | 0 | 246 |
45715 | 154 | 0 | 154 | 3 | 0 | 3 | 0 | 0 | 0 | 151 | 0 | 151 |
45818 | 360 349 | 0 | 360 349 | 26 850 | 0 | 26 850 | 35 409 | 0 | 35 409 | 368 908 | 0 | 368 908 |
45821 | 1 710 | 0 | 1 710 | 4 596 | 0 | 4 596 | 2 903 | 0 | 2 903 | 17 | 0 | 17 |
45918 | 27 191 | 0 | 27 191 | 1 083 | 0 | 1 083 | 37 457 | 0 | 37 457 | 63 565 | 0 | 63 565 |
45921 | 3 | 0 | 3 | 5 462 | 0 | 5 462 | 5 464 | 0 | 5 464 | 5 | 0 | 5 |
47308 | 2 170 | 0 | 2 170 | 56 | 0 | 56 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
47401 | 0 | 0 | 0 | 804 051 | 0 | 804 051 | 804 051 | 0 | 804 051 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 63 575 483 | 7 764 203 | 71 339 686 | 63 575 483 | 7 764 203 | 71 339 686 | 0 | 0 | 0 |
47405 | 4 670 | 0 | 4 670 | 46 695 | 0 | 46 695 | 42 025 | 0 | 42 025 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 454 011 | 4 074 101 | 18 528 112 | 14 454 011 | 4 074 101 | 18 528 112 | 0 | 0 | 0 |
47411 | 40 536 | 2 540 | 43 076 | 120 739 | 11 575 | 132 314 | 109 377 | 10 785 | 120 162 | 29 174 | 1 750 | 30 924 |
47414 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
47416 | 8 814 | 8 354 | 17 168 | 894 295 | 53 909 | 948 204 | 885 939 | 45 853 | 931 792 | 458 | 298 | 756 |
47422 | 56 411 | 2 689 | 59 100 | 3 521 850 | 22 891 | 3 544 741 | 3 522 158 | 22 842 | 3 545 000 | 56 719 | 2 640 | 59 359 |
47424 | 32 | 0 | 32 | 3 829 | 0 | 3 829 | 4 463 | 0 | 4 463 | 666 | 0 | 666 |
47425 | 245 536 | 0 | 245 536 | 212 273 | 0 | 212 273 | 161 270 | 0 | 161 270 | 194 533 | 0 | 194 533 |
47426 | 4 345 | 40 | 4 385 | 24 026 | 200 | 24 226 | 26 846 | 204 | 27 050 | 7 165 | 44 | 7 209 |
47441 | 26 815 | 352 | 27 167 | 5 976 | 250 | 6 226 | 10 564 | 78 | 10 642 | 31 403 | 180 | 31 583 |
47444 | 0 | 0 | 0 | 3 719 | 0 | 3 719 | 3 719 | 0 | 3 719 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
47446 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47452 | 114 666 | 0 | 114 666 | 49 455 | 0 | 49 455 | 46 749 | 0 | 46 749 | 111 960 | 0 | 111 960 |
47466 | 17 723 | 0 | 17 723 | 49 159 | 0 | 49 159 | 51 568 | 0 | 51 568 | 20 132 | 0 | 20 132 |
47501 | 44 936 | 1 921 | 46 857 | 8 015 | 690 | 8 705 | 8 927 | 109 | 9 036 | 45 848 | 1 340 | 47 188 |
47804 | 11 421 | 0 | 11 421 | 4 181 | 0 | 4 181 | 10 053 | 0 | 10 053 | 17 293 | 0 | 17 293 |
47806 | 1 969 | 0 | 1 969 | 112 | 0 | 112 | 1 343 | 0 | 1 343 | 3 200 | 0 | 3 200 |
47808 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
47814 | 0 | 0 | 0 | 6 074 | 0 | 6 074 | 6 074 | 0 | 6 074 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
50141 | 239 | 0 | 239 | 0 | 0 | 0 | 262 | 0 | 262 | 501 | 0 | 501 |
50220 | 78 158 | 0 | 78 158 | 90 457 | 0 | 90 457 | 128 756 | 0 | 128 756 | 116 457 | 0 | 116 457 |
50265 | 14 074 | 0 | 14 074 | 8 330 | 0 | 8 330 | 2 381 | 0 | 2 381 | 8 125 | 0 | 8 125 |
50429 | 42 | 0 | 42 | 16 | 0 | 16 | 21 | 0 | 21 | 47 | 0 | 47 |
50431 | 746 | 0 | 746 | 15 | 0 | 15 | 16 | 0 | 16 | 747 | 0 | 747 |
50620 | 24 087 | 0 | 24 087 | 8 527 | 0 | 8 527 | 7 109 | 0 | 7 109 | 22 669 | 0 | 22 669 |
52301 | 1 177 204 | 0 | 1 177 204 | 100 000 | 0 | 100 000 | 1 380 | 0 | 1 380 | 1 078 584 | 0 | 1 078 584 |
52302 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 905 | 0 | 1 905 | 525 | 0 | 525 |
52306 | 29 670 | 11 627 | 41 297 | 0 | 934 | 934 | 117 | 650 | 767 | 29 787 | 11 343 | 41 130 |
52307 | 456 | 0 | 456 | 0 | 0 | 0 | 2 | 0 | 2 | 458 | 0 | 458 |
52406 | 394 695 | 0 | 394 695 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 494 695 | 0 | 494 695 |
52602 | 4 292 | 0 | 4 292 | 13 311 | 0 | 13 311 | 11 420 | 0 | 11 420 | 2 401 | 0 | 2 401 |
60206 | 9 576 | 0 | 9 576 | 0 | 0 | 0 | 0 | 0 | 0 | 9 576 | 0 | 9 576 |
60301 | 435 | 0 | 435 | 42 587 | 0 | 42 587 | 46 316 | 0 | 46 316 | 4 164 | 0 | 4 164 |
60305 | 106 316 | 522 | 106 838 | 126 763 | 725 | 127 488 | 84 330 | 203 | 84 533 | 63 883 | 0 | 63 883 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 20 | 146 | 0 | 20 | 20 |
60309 | 8 924 | 0 | 8 924 | 116 | 0 | 116 | 6 163 | 0 | 6 163 | 14 971 | 0 | 14 971 |
60311 | 14 653 | 0 | 14 653 | 36 761 | 0 | 36 761 | 51 254 | 0 | 51 254 | 29 146 | 0 | 29 146 |
60313 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 4 107 | 0 | 4 107 | 5 | 0 | 5 | 16 | 0 | 16 | 4 118 | 0 | 4 118 |
60322 | 227 | 0 | 227 | 491 | 0 | 491 | 676 | 7 | 683 | 412 | 7 | 419 |
60324 | 137 256 | 0 | 137 256 | 8 849 | 0 | 8 849 | 7 131 | 0 | 7 131 | 135 538 | 0 | 135 538 |
60335 | 25 225 | 0 | 25 225 | 33 326 | 0 | 33 326 | 18 810 | 0 | 18 810 | 10 709 | 0 | 10 709 |
60349 | 413 455 | 0 | 413 455 | 124 997 | 0 | 124 997 | 70 546 | 0 | 70 546 | 359 004 | 0 | 359 004 |
60352 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 1 553 082 | 0 | 1 553 082 | 2 961 | 0 | 2 961 | 11 017 | 0 | 11 017 | 1 561 138 | 0 | 1 561 138 |
60805 | 111 611 | 0 | 111 611 | 4 | 0 | 4 | 5 226 | 0 | 5 226 | 116 833 | 0 | 116 833 |
60806 | 404 106 | 0 | 404 106 | 8 737 | 0 | 8 737 | 2 724 | 0 | 2 724 | 398 093 | 0 | 398 093 |
60903 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 88 737 | 0 | 88 737 |
61912 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
62103 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
70601 | 12 894 492 | 0 | 12 894 492 | 391 | 0 | 391 | 1 802 488 | 0 | 1 802 488 | 14 696 589 | 0 | 14 696 589 |
70602 | 27 166 | 0 | 27 166 | 16 070 | 0 | 16 070 | 22 812 | 0 | 22 812 | 33 908 | 0 | 33 908 |
70603 | 29 339 411 | 0 | 29 339 411 | 0 | 0 | 0 | 2 203 026 | 0 | 2 203 026 | 31 542 437 | 0 | 31 542 437 |
70604 | 9 299 | 0 | 9 299 | 0 | 0 | 0 | 5 281 | 0 | 5 281 | 14 580 | 0 | 14 580 |
70613 | 46 323 | 0 | 46 323 | 15 633 | 0 | 15 633 | 19 221 | 0 | 19 221 | 49 911 | 0 | 49 911 |
70615 | 166 671 | 0 | 166 671 | 13 797 | 0 | 13 797 | 1 279 | 0 | 1 279 | 154 153 | 0 | 154 153 |
Итого по пассиву (баланс) | 110 402 788 | 16 862 350 | 127 265 138 | 242 008 138 | 28 448 476 | 270 456 614 | 247 676 285 | 28 527 738 | 276 204 023 | 116 070 935 | 16 941 612 | 133 012 547 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 002 | 0 | 1 002 | 9 | 0 | 9 | 9 | 0 | 9 | 1 002 | 0 | 1 002 |
80501 | 11 914 | 0 | 11 914 | 53 | 0 | 53 | 100 | 0 | 100 | 11 867 | 0 | 11 867 |
80801 | 121 | 0 | 121 | 154 | 0 | 154 | 163 | 0 | 163 | 112 | 0 | 112 |
80901 | 7 | 0 | 7 | 23 | 0 | 23 | 30 | 0 | 30 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 044 | 0 | 13 044 | 239 | 0 | 239 | 302 | 0 | 302 | 12 981 | 0 | 12 981 |
Пассив | ||||||||||||
85101 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
85201 | 0 | 0 | 0 | 207 | 0 | 207 | 215 | 0 | 215 | 8 | 0 | 8 |
85401 | 121 | 0 | 121 | 181 | 0 | 181 | 60 | 0 | 60 | 0 | 0 | 0 |
85501 | 3 723 | 0 | 3 723 | 127 | 0 | 127 | 177 | 0 | 177 | 3 773 | 0 | 3 773 |
Итого по пассиву (баланс) | 13 044 | 0 | 13 044 | 515 | 0 | 515 | 452 | 0 | 452 | 12 981 | 0 | 12 981 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 601 696 | 0 | 1 601 696 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 1 603 601 | 0 | 1 603 601 |
90901 | 27 366 | 0 | 27 366 | 84 671 | 0 | 84 671 | 111 923 | 0 | 111 923 | 114 | 0 | 114 |
90902 | 2 461 513 | 5 007 | 2 466 520 | 438 286 | 271 | 438 557 | 181 998 | 549 | 182 547 | 2 717 801 | 4 729 | 2 722 530 |
90907 | 28 055 | 0 | 28 055 | 150 298 | 0 | 150 298 | 79 375 | 0 | 79 375 | 98 978 | 0 | 98 978 |
90909 | 4 089 | 0 | 4 089 | 300 | 0 | 300 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
91202 | 5 068 | 14 413 | 19 481 | 5 | 781 | 786 | 6 | 1 158 | 1 164 | 5 067 | 14 036 | 19 103 |
91203 | 66 | 0 | 66 | 3 | 0 | 3 | 5 | 0 | 5 | 64 | 0 | 64 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 41 171 | 41 171 | 0 | 3 769 | 3 769 | 0 | 4 774 | 4 774 | 0 | 40 166 | 40 166 |
91414 | 131 413 233 | 5 455 291 | 136 868 524 | 9 862 760 | 337 691 | 10 200 451 | 10 045 585 | 973 524 | 11 019 109 | 131 230 408 | 4 819 458 | 136 049 866 |
91418 | 718 607 | 0 | 718 607 | 554 428 | 0 | 554 428 | 330 572 | 0 | 330 572 | 942 463 | 0 | 942 463 |
91502 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91704 | 475 | 105 | 580 | 3 | 6 | 9 | 7 | 7 | 14 | 471 | 104 | 575 |
91802 | 14 745 | 2 123 | 16 868 | 66 | 122 | 188 | 99 | 140 | 239 | 14 712 | 2 105 | 16 817 |
91803 | 2 122 | 2 878 | 5 000 | 0 | 156 | 156 | 0 | 231 | 231 | 2 122 | 2 803 | 4 925 |
99998 | 45 684 933 | 0 | 45 684 933 | 12 164 548 | 0 | 12 164 548 | 9 537 039 | 0 | 9 537 039 | 48 312 442 | 0 | 48 312 442 |
Итого по активу (баланс) | 181 962 099 | 5 520 988 | 187 483 087 | 23 257 273 | 342 796 | 23 600 069 | 20 286 609 | 980 383 | 21 266 992 | 184 932 763 | 4 883 401 | 189 816 164 |
Пассив | ||||||||||||
91311 | 1 677 146 | 30 716 | 1 707 862 | 136 490 | 2 467 | 138 957 | 49 973 | 1 663 | 51 636 | 1 590 629 | 29 912 | 1 620 541 |
91312 | 29 332 454 | 515 782 | 29 848 236 | 2 468 582 | 68 244 | 2 536 826 | 5 053 841 | 60 994 | 5 114 835 | 31 917 713 | 508 532 | 32 426 245 |
91314 | 388 776 | 0 | 388 776 | 1 522 807 | 0 | 1 522 807 | 1 134 031 | 0 | 1 134 031 | 0 | 0 | 0 |
91315 | 5 457 751 | 228 654 | 5 686 405 | 365 350 | 20 984 | 386 334 | 149 297 | 12 886 | 162 183 | 5 241 698 | 220 556 | 5 462 254 |
91317 | 5 923 881 | 513 108 | 6 436 989 | 4 786 796 | 202 615 | 4 989 411 | 5 625 081 | 132 979 | 5 758 060 | 6 762 166 | 443 472 | 7 205 638 |
91319 | 1 603 996 | 0 | 1 603 996 | 57 483 | 0 | 57 483 | 38 313 | 0 | 38 313 | 1 584 826 | 0 | 1 584 826 |
91507 | 12 662 | 0 | 12 662 | 333 | 0 | 333 | 577 | 0 | 577 | 12 906 | 0 | 12 906 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 25 | 0 | 25 | 32 | 0 | 32 |
99999 | 141 798 154 | 0 | 141 798 154 | 11 729 951 | 0 | 11 729 951 | 11 435 519 | 0 | 11 435 519 | 141 503 722 | 0 | 141 503 722 |
Итого по пассиву (баланс) | 186 194 827 | 1 288 260 | 187 483 087 | 21 067 792 | 294 310 | 21 362 102 | 23 486 657 | 208 522 | 23 695 179 | 188 613 692 | 1 202 472 | 189 816 164 |
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 | 7 178 | 7 586 | 14 764 | 93 238 | 88 046 | 181 284 | 100 416 | 95 632 | 196 048 | 0 | 0 | 0 |
93302 | 7 182 | 7 586 | 14 768 | 86 056 | 130 230 | 216 286 | 93 238 | 90 695 | 183 933 | 0 | 47 121 | 47 121 |
93303 | 86 056 | 83 446 | 169 502 | 42 000 | 74 376 | 116 376 | 86 056 | 115 699 | 201 755 | 42 000 | 42 123 | 84 123 |
93304 | 35 000 | 33 888 | 68 888 | 64 000 | 68 104 | 132 104 | 42 000 | 47 143 | 89 143 | 57 000 | 54 849 | 111 849 |
93305 | 0 | 0 | 0 | 22 000 | 22 058 | 44 058 | 22 000 | 22 058 | 44 058 | 0 | 0 | 0 |
93901 | 12 598 | 60 641 | 73 239 | 2 563 701 | 963 851 | 3 527 552 | 2 123 405 | 1 013 880 | 3 137 285 | 452 894 | 10 612 | 463 506 |
93902 | 0 | 97 903 | 97 903 | 0 | 1 877 649 | 1 877 649 | 0 | 1 975 552 | 1 975 552 | 0 | 0 | 0 |
94101 | 7 251 | 0 | 7 251 | 5 439 028 | 0 | 5 439 028 | 5 446 279 | 0 | 5 446 279 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 643 176 | 643 176 | 0 | 643 176 | 643 176 | 0 | 0 | 0 |
99996 | 446 244 | 0 | 446 244 | 11 675 465 | 0 | 11 675 465 | 11 414 431 | 0 | 11 414 431 | 707 278 | 0 | 707 278 |
Итого по активу (баланс) | 601 509 | 291 050 | 892 559 | 19 985 488 | 3 867 490 | 23 852 978 | 19 327 825 | 4 003 835 | 23 331 660 | 1 259 172 | 154 705 | 1 413 877 |
Пассив | ||||||||||||
96301 | 7 164 | 7 586 | 14 750 | 100 324 | 95 632 | 195 956 | 93 160 | 88 046 | 181 206 | 0 | 0 | 0 |
96302 | 7 168 | 7 586 | 14 754 | 93 160 | 90 695 | 183 855 | 108 386 | 108 047 | 216 433 | 22 394 | 24 938 | 47 332 |
96303 | 85 992 | 83 446 | 169 438 | 91 687 | 109 970 | 201 657 | 47 695 | 68 561 | 116 256 | 42 000 | 42 037 | 84 037 |
96304 | 35 000 | 33 819 | 68 819 | 42 000 | 47 047 | 89 047 | 64 000 | 67 966 | 131 966 | 57 000 | 54 738 | 111 738 |
96305 | 0 | 0 | 0 | 22 000 | 22 014 | 44 014 | 22 000 | 22 014 | 44 014 | 0 | 0 | 0 |
96901 | 13 547 | 55 430 | 68 977 | 6 233 251 | 1 304 140 | 7 537 391 | 6 230 463 | 1 702 122 | 7 932 585 | 10 759 | 453 412 | 464 171 |
96902 | 0 | 0 | 0 | 0 | 642 949 | 642 949 | 0 | 642 949 | 642 949 | 0 | 0 | 0 |
97101 | 11 350 | 0 | 11 350 | 1 045 700 | 0 | 1 045 700 | 1 034 350 | 0 | 1 034 350 | 0 | 0 | 0 |
97102 | 0 | 98 156 | 98 156 | 0 | 1 982 509 | 1 982 509 | 0 | 1 884 353 | 1 884 353 | 0 | 0 | 0 |
99997 | 446 315 | 0 | 446 315 | 11 408 277 | 0 | 11 408 277 | 11 668 561 | 0 | 11 668 561 | 706 599 | 0 | 706 599 |
Итого по пассиву (баланс) | 606 536 | 286 023 | 892 559 | 19 036 399 | 4 294 956 | 23 331 355 | 19 268 615 | 4 584 058 | 23 852 673 | 838 752 | 575 125 | 1 413 877 |
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