Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 205 975 | 0 | 205 975 | 338 680 | 0 | 338 680 | 142 144 | 0 | 142 144 | 402 511 | 0 | 402 511 |
10610 | 264 084 | 0 | 264 084 | 12 122 | 0 | 12 122 | 75 160 | 0 | 75 160 | 201 046 | 0 | 201 046 |
10635 | 84 759 | 0 | 84 759 | 5 543 | 0 | 5 543 | 15 786 | 0 | 15 786 | 74 516 | 0 | 74 516 |
20202 | 467 126 | 390 013 | 857 139 | 10 229 358 | 4 812 820 | 15 042 178 | 10 129 036 | 4 929 636 | 15 058 672 | 567 448 | 273 197 | 840 645 |
20208 | 860 865 | 14 464 | 875 329 | 2 642 649 | 32 622 | 2 675 271 | 2 659 353 | 27 800 | 2 687 153 | 844 161 | 19 286 | 863 447 |
20209 | 477 854 | 305 732 | 783 586 | 9 654 330 | 4 645 187 | 14 299 517 | 9 715 802 | 4 730 230 | 14 446 032 | 416 382 | 220 689 | 637 071 |
20302 | 0 | 454 | 454 | 0 | 15 | 15 | 0 | 47 | 47 | 0 | 422 | 422 |
30102 | 2 693 539 | 0 | 2 693 539 | 54 513 804 | 0 | 54 513 804 | 54 909 468 | 0 | 54 909 468 | 2 297 875 | 0 | 2 297 875 |
30110 | 24 737 | 49 696 | 74 433 | 97 485 | 2 589 368 | 2 686 853 | 97 244 | 2 589 879 | 2 687 123 | 24 978 | 49 185 | 74 163 |
30114 | 0 | 1 730 065 | 1 730 065 | 0 | 6 449 993 | 6 449 993 | 0 | 6 125 593 | 6 125 593 | 0 | 2 054 465 | 2 054 465 |
30118 | 0 | 189 736 | 189 736 | 0 | 54 766 | 54 766 | 0 | 39 713 | 39 713 | 0 | 204 789 | 204 789 |
30128 | 17 439 | 0 | 17 439 | 4 120 | 0 | 4 120 | 787 | 0 | 787 | 20 772 | 0 | 20 772 |
30202 | 549 311 | 0 | 549 311 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 559 411 | 0 | 559 411 |
30215 | 21 690 | 563 717 | 585 407 | 0 | 17 860 | 17 860 | 0 | 31 245 | 31 245 | 21 690 | 550 332 | 572 022 |
30221 | 2 322 | 84 717 | 87 039 | 21 176 | 1 449 679 | 1 470 855 | 20 539 | 1 534 396 | 1 554 935 | 2 959 | 0 | 2 959 |
30233 | 320 995 | 1 621 | 322 616 | 6 368 393 | 91 274 | 6 459 667 | 6 416 886 | 91 415 | 6 508 301 | 272 502 | 1 480 | 273 982 |
30242 | 7 | 0 | 7 | 46 | 0 | 46 | 42 | 0 | 42 | 11 | 0 | 11 |
30302 | 796 091 | 115 214 | 911 305 | 2 681 938 | 340 304 | 3 022 242 | 2 781 458 | 378 056 | 3 159 514 | 696 571 | 77 462 | 774 033 |
30306 | 5 892 189 | 955 260 | 6 847 449 | 5 260 908 | 386 110 | 5 647 018 | 5 632 980 | 331 251 | 5 964 231 | 5 520 117 | 1 010 119 | 6 530 236 |
304.1 | 356 686 | 37 021 | 393 707 | 62 896 497 | 8 390 | 62 904 887 | 62 889 891 | 9 410 | 62 899 301 | 363 292 | 36 001 | 399 293 |
30602 | 8 931 | 0 | 8 931 | 285 343 | 197 765 | 483 108 | 294 274 | 197 765 | 492 039 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 948 446 | 0 | 1 948 446 | 1 948 446 | 0 | 1 948 446 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 8 771 022 | 0 | 8 771 022 | 8 664 932 | 0 | 8 664 932 | 2 106 090 | 0 | 2 106 090 |
32202 | 0 | 0 | 0 | 63 204 | 0 | 63 204 | 63 204 | 0 | 63 204 | 0 | 0 | 0 |
45107 | 156 387 | 0 | 156 387 | 2 298 | 0 | 2 298 | 8 013 | 0 | 8 013 | 150 672 | 0 | 150 672 |
45108 | 433 996 | 0 | 433 996 | 6 492 | 0 | 6 492 | 9 282 | 0 | 9 282 | 431 206 | 0 | 431 206 |
45116 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
45201 | 815 599 | 0 | 815 599 | 1 761 312 | 0 | 1 761 312 | 1 655 800 | 0 | 1 655 800 | 921 111 | 0 | 921 111 |
45205 | 52 972 | 0 | 52 972 | 0 | 0 | 0 | 52 972 | 0 | 52 972 | 0 | 0 | 0 |
45206 | 1 555 325 | 0 | 1 555 325 | 168 712 | 0 | 168 712 | 279 862 | 0 | 279 862 | 1 444 175 | 0 | 1 444 175 |
45207 | 4 572 703 | 18 990 | 4 591 693 | 1 277 425 | 12 080 | 1 289 505 | 531 946 | 8 547 | 540 493 | 5 318 182 | 22 523 | 5 340 705 |
45208 | 5 047 261 | 0 | 5 047 261 | 239 940 | 0 | 239 940 | 135 370 | 0 | 135 370 | 5 151 831 | 0 | 5 151 831 |
45211 | 294 503 | 0 | 294 503 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 292 627 | 0 | 292 627 |
45216 | 98 490 | 0 | 98 490 | 3 290 | 0 | 3 290 | 7 235 | 0 | 7 235 | 94 545 | 0 | 94 545 |
45301 | 409 | 0 | 409 | 289 | 0 | 289 | 531 | 0 | 531 | 167 | 0 | 167 |
45305 | 0 | 0 | 0 | 4 546 | 0 | 4 546 | 0 | 0 | 0 | 4 546 | 0 | 4 546 |
45306 | 19 658 | 0 | 19 658 | 0 | 0 | 0 | 0 | 0 | 0 | 19 658 | 0 | 19 658 |
45308 | 8 917 | 0 | 8 917 | 0 | 0 | 0 | 0 | 0 | 0 | 8 917 | 0 | 8 917 |
45401 | 7 210 | 0 | 7 210 | 32 191 | 0 | 32 191 | 26 707 | 0 | 26 707 | 12 694 | 0 | 12 694 |
45406 | 18 899 | 0 | 18 899 | 0 | 0 | 0 | 0 | 0 | 0 | 18 899 | 0 | 18 899 |
45407 | 102 710 | 0 | 102 710 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 102 510 | 0 | 102 510 |
45408 | 514 914 | 28 023 | 542 937 | 0 | 884 | 884 | 1 808 | 1 737 | 3 545 | 513 106 | 27 170 | 540 276 |
45416 | 20 765 | 0 | 20 765 | 14 | 0 | 14 | 137 | 0 | 137 | 20 642 | 0 | 20 642 |
45505 | 4 587 | 0 | 4 587 | 600 | 0 | 600 | 632 | 0 | 632 | 4 555 | 0 | 4 555 |
45506 | 87 023 | 0 | 87 023 | 210 | 0 | 210 | 6 425 | 0 | 6 425 | 80 808 | 0 | 80 808 |
45507 | 1 528 090 | 345 606 | 1 873 696 | 94 821 | 10 924 | 105 745 | 63 030 | 19 338 | 82 368 | 1 559 881 | 337 192 | 1 897 073 |
45509 | 18 026 | 6 253 | 24 279 | 19 689 | 4 017 | 23 706 | 17 439 | 2 653 | 20 092 | 20 276 | 7 617 | 27 893 |
45511 | 351 | 0 | 351 | 0 | 0 | 0 | 3 | 0 | 3 | 348 | 0 | 348 |
45523 | 29 544 | 0 | 29 544 | 2 925 | 0 | 2 925 | 5 709 | 0 | 5 709 | 26 760 | 0 | 26 760 |
45705 | 90 | 0 | 90 | 0 | 0 | 0 | 7 | 0 | 7 | 83 | 0 | 83 |
45706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 31 | 0 | 31 | 14 969 | 0 | 14 969 |
45708 | 225 | 0 | 225 | 68 | 0 | 68 | 22 | 0 | 22 | 271 | 0 | 271 |
45713 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45812 | 282 034 | 73 979 | 356 013 | 4 008 | 1 785 | 5 793 | 17 209 | 3 325 | 20 534 | 268 833 | 72 439 | 341 272 |
45814 | 31 031 | 0 | 31 031 | 1 | 0 | 1 | 0 | 0 | 0 | 31 032 | 0 | 31 032 |
45815 | 31 475 | 3 | 31 478 | 1 166 | 3 | 1 169 | 642 | 5 | 647 | 31 999 | 1 | 32 000 |
45817 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
45820 | 5 876 | 0 | 5 876 | 4 374 | 0 | 4 374 | 11 | 0 | 11 | 10 239 | 0 | 10 239 |
45912 | 68 095 | 0 | 68 095 | 4 575 | 0 | 4 575 | 139 | 0 | 139 | 72 531 | 0 | 72 531 |
45915 | 1 262 | 0 | 1 262 | 443 | 0 | 443 | 259 | 0 | 259 | 1 446 | 0 | 1 446 |
45917 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
45920 | 33 448 | 0 | 33 448 | 2 719 | 0 | 2 719 | 21 | 0 | 21 | 36 146 | 0 | 36 146 |
47101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47105 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
47301 | 0 | 2 182 | 2 182 | 0 | 69 | 69 | 0 | 121 | 121 | 0 | 2 130 | 2 130 |
474.1 | 3 001 | 0 | 3 001 | 86 385 584 | 22 736 663 | 109 122 247 | 86 385 765 | 22 736 663 | 109 122 428 | 2 820 | 0 | 2 820 |
47417 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47421 | 2 368 | 0 | 2 368 | 21 193 | 0 | 21 193 | 19 919 | 0 | 19 919 | 3 642 | 0 | 3 642 |
47423 | 13 472 | 276 | 13 748 | 15 470 | 24 | 15 494 | 7 233 | 44 | 7 277 | 21 709 | 256 | 21 965 |
47427 | 9 831 | 5 832 | 15 663 | 115 004 | 2 348 | 117 352 | 115 334 | 2 478 | 117 812 | 9 501 | 5 702 | 15 203 |
47443 | 905 | 1 | 906 | 5 463 | 11 | 5 474 | 5 374 | 11 | 5 385 | 994 | 1 | 995 |
47447 | 24 564 | 0 | 24 564 | 47 793 | 0 | 47 793 | 52 365 | 0 | 52 365 | 19 992 | 0 | 19 992 |
47450 | 907 | 0 | 907 | 0 | 0 | 0 | 326 | 0 | 326 | 581 | 0 | 581 |
47451 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
47465 | 6 795 | 0 | 6 795 | 6 206 | 0 | 6 206 | 5 222 | 0 | 5 222 | 7 779 | 0 | 7 779 |
47502 | 491 | 280 | 771 | 4 697 | 7 | 4 704 | 4 702 | 13 | 4 715 | 486 | 274 | 760 |
47805 | 350 | 0 | 350 | 68 | 0 | 68 | 95 | 0 | 95 | 323 | 0 | 323 |
47816 | 8 593 | 0 | 8 593 | 4 436 | 0 | 4 436 | 4 734 | 0 | 4 734 | 8 295 | 0 | 8 295 |
47830 | 344 963 | 0 | 344 963 | 168 500 | 0 | 168 500 | 176 359 | 0 | 176 359 | 337 104 | 0 | 337 104 |
50104 | 1 112 437 | 0 | 1 112 437 | 1 420 470 | 0 | 1 420 470 | 791 | 0 | 791 | 2 532 116 | 0 | 2 532 116 |
50107 | 204 451 | 0 | 204 451 | 131 645 | 0 | 131 645 | 7 | 0 | 7 | 336 089 | 0 | 336 089 |
50110 | 0 | 0 | 0 | 0 | 569 437 | 569 437 | 0 | 8 114 | 8 114 | 0 | 561 323 | 561 323 |
50121 | 8 097 | 0 | 8 097 | 24 901 | 0 | 24 901 | 20 782 | 0 | 20 782 | 12 216 | 0 | 12 216 |
50140 | 0 | 0 | 0 | 799 | 0 | 799 | 102 | 0 | 102 | 697 | 0 | 697 |
50205 | 14 212 061 | 1 131 979 | 15 344 040 | 41 838 740 | 28 939 | 41 867 679 | 44 129 283 | 51 174 | 44 180 457 | 11 921 518 | 1 109 744 | 13 031 262 |
50206 | 1 673 738 | 0 | 1 673 738 | 8 904 | 0 | 8 904 | 114 356 | 0 | 114 356 | 1 568 286 | 0 | 1 568 286 |
50207 | 1 373 196 | 0 | 1 373 196 | 7 626 | 0 | 7 626 | 199 664 | 0 | 199 664 | 1 181 158 | 0 | 1 181 158 |
50208 | 7 890 277 | 0 | 7 890 277 | 65 918 | 0 | 65 918 | 651 228 | 0 | 651 228 | 7 304 967 | 0 | 7 304 967 |
50209 | 306 999 | 256 725 | 563 724 | 1 506 | 8 304 | 9 810 | 0 | 13 364 | 13 364 | 308 505 | 251 665 | 560 170 |
50210 | 0 | 911 997 | 911 997 | 0 | 96 695 | 96 695 | 0 | 825 391 | 825 391 | 0 | 183 301 | 183 301 |
50211 | 302 425 | 8 982 990 | 9 285 415 | 1 823 | 741 793 | 743 616 | 30 | 1 215 025 | 1 215 055 | 304 218 | 8 509 758 | 8 813 976 |
50218 | 2 649 682 | 0 | 2 649 682 | 43 956 671 | 0 | 43 956 671 | 41 781 425 | 0 | 41 781 425 | 4 824 928 | 0 | 4 824 928 |
50221 | 744 493 | 0 | 744 493 | 241 242 | 0 | 241 242 | 455 853 | 0 | 455 853 | 529 882 | 0 | 529 882 |
50264 | 18 353 | 0 | 18 353 | 2 461 | 0 | 2 461 | 3 325 | 0 | 3 325 | 17 489 | 0 | 17 489 |
50401 | 1 619 455 | 0 | 1 619 455 | 6 820 001 | 0 | 6 820 001 | 6 910 106 | 0 | 6 910 106 | 1 529 350 | 0 | 1 529 350 |
50404 | 546 587 | 0 | 546 587 | 2 875 | 0 | 2 875 | 382 | 0 | 382 | 549 080 | 0 | 549 080 |
50405 | 307 479 | 0 | 307 479 | 1 611 | 443 169 | 444 780 | 0 | 7 321 | 7 321 | 309 090 | 435 848 | 744 938 |
50406 | 0 | 181 433 | 181 433 | 0 | 6 595 | 6 595 | 0 | 10 213 | 10 213 | 0 | 177 815 | 177 815 |
50407 | 0 | 915 166 | 915 166 | 0 | 119 886 | 119 886 | 0 | 57 325 | 57 325 | 0 | 977 727 | 977 727 |
50418 | 0 | 0 | 0 | 6 911 735 | 0 | 6 911 735 | 6 814 991 | 0 | 6 814 991 | 96 744 | 0 | 96 744 |
50428 | 2 252 | 0 | 2 252 | 412 | 0 | 412 | 47 | 0 | 47 | 2 617 | 0 | 2 617 |
50430 | 8 634 | 0 | 8 634 | 4 324 | 0 | 4 324 | 165 | 0 | 165 | 12 793 | 0 | 12 793 |
50606 | 150 943 | 0 | 150 943 | 124 495 | 0 | 124 495 | 29 880 | 0 | 29 880 | 245 558 | 0 | 245 558 |
50607 | 0 | 0 | 0 | 19 832 | 0 | 19 832 | 0 | 0 | 0 | 19 832 | 0 | 19 832 |
50608 | 0 | 0 | 0 | 35 253 | 0 | 35 253 | 19 908 | 0 | 19 908 | 15 345 | 0 | 15 345 |
50618 | 6 512 | 0 | 6 512 | 10 836 | 0 | 10 836 | 17 348 | 0 | 17 348 | 0 | 0 | 0 |
50621 | 1 118 | 0 | 1 118 | 9 095 | 0 | 9 095 | 9 112 | 0 | 9 112 | 1 101 | 0 | 1 101 |
50905 | 7 | 0 | 7 | 50 | 0 | 50 | 57 | 0 | 57 | 0 | 0 | 0 |
52601 | 2 758 | 0 | 2 758 | 6 366 | 0 | 6 366 | 7 332 | 0 | 7 332 | 1 792 | 0 | 1 792 |
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 | 0 | 2 | 14 | 0 | 14 | 21 726 | 0 | 21 726 |
60306 | 1 101 | 0 | 1 101 | 59 | 0 | 59 | 79 | 0 | 79 | 1 081 | 0 | 1 081 |
60308 | 657 | 78 | 735 | 1 071 | 3 | 1 074 | 482 | 4 | 486 | 1 246 | 77 | 1 323 |
60310 | 94 978 | 0 | 94 978 | 3 592 | 0 | 3 592 | 3 459 | 0 | 3 459 | 95 111 | 0 | 95 111 |
60312 | 196 545 | 0 | 196 545 | 35 389 | 0 | 35 389 | 39 764 | 0 | 39 764 | 192 170 | 0 | 192 170 |
60314 | 0 | 6 475 | 6 475 | 0 | 357 | 357 | 0 | 2 058 | 2 058 | 0 | 4 774 | 4 774 |
60323 | 29 563 | 0 | 29 563 | 1 089 | 0 | 1 089 | 1 677 | 0 | 1 677 | 28 975 | 0 | 28 975 |
60336 | 5 576 | 0 | 5 576 | 56 | 0 | 56 | 12 | 0 | 12 | 5 620 | 0 | 5 620 |
60351 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 2 100 851 | 0 | 2 100 851 | 807 589 | 0 | 807 589 | 376 499 | 0 | 376 499 | 2 531 941 | 0 | 2 531 941 |
60404 | 11 795 | 0 | 11 795 | 55 | 0 | 55 | 110 | 0 | 110 | 11 740 | 0 | 11 740 |
60415 | 254 | 0 | 254 | 1 674 | 0 | 1 674 | 1 645 | 0 | 1 645 | 283 | 0 | 283 |
60804 | 491 449 | 0 | 491 449 | 0 | 0 | 0 | 0 | 0 | 0 | 491 449 | 0 | 491 449 |
60901 | 259 478 | 0 | 259 478 | 0 | 0 | 0 | 0 | 0 | 0 | 259 478 | 0 | 259 478 |
61002 | 1 848 | 0 | 1 848 | 704 | 0 | 704 | 988 | 0 | 988 | 1 564 | 0 | 1 564 |
61008 | 11 337 | 0 | 11 337 | 1 287 | 0 | 1 287 | 1 741 | 0 | 1 741 | 10 883 | 0 | 10 883 |
61009 | 34 | 0 | 34 | 99 | 0 | 99 | 129 | 0 | 129 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 954 833 | 1 543 528 | 2 498 361 | 954 833 | 1 543 528 | 2 498 361 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 499 568 | 0 | 499 568 | 499 568 | 0 | 499 568 | 0 | 0 | 0 |
61702 | 85 546 | 0 | 85 546 | 264 480 | 0 | 264 480 | 350 026 | 0 | 350 026 | 0 | 0 | 0 |
61703 | 42 527 | 0 | 42 527 | 308 055 | 0 | 308 055 | 0 | 0 | 0 | 350 582 | 0 | 350 582 |
61905 | 49 664 | 0 | 49 664 | 1 812 | 0 | 1 812 | 3 126 | 0 | 3 126 | 48 350 | 0 | 48 350 |
61906 | 23 000 | 0 | 23 000 | 8 200 | 0 | 8 200 | 16 400 | 0 | 16 400 | 14 800 | 0 | 14 800 |
61907 | 727 696 | 0 | 727 696 | 31 938 | 0 | 31 938 | 22 243 | 0 | 22 243 | 737 391 | 0 | 737 391 |
61908 | 672 162 | 0 | 672 162 | 15 132 | 0 | 15 132 | 28 501 | 0 | 28 501 | 658 793 | 0 | 658 793 |
61911 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 863 925 | 0 | 863 925 | 787 984 | 0 | 787 984 | 5 248 | 0 | 5 248 | 1 646 661 | 0 | 1 646 661 |
70607 | 6 561 | 0 | 6 561 | 97 640 | 0 | 97 640 | 32 055 | 0 | 32 055 | 72 146 | 0 | 72 146 |
70608 | 1 496 160 | 0 | 1 496 160 | 1 405 473 | 0 | 1 405 473 | 0 | 0 | 0 | 2 901 633 | 0 | 2 901 633 |
70609 | 20 300 | 0 | 20 300 | 101 359 | 0 | 101 359 | 0 | 0 | 0 | 121 659 | 0 | 121 659 |
70611 | 0 | 0 | 0 | 25 624 | 0 | 25 624 | 0 | 0 | 0 | 25 624 | 0 | 25 624 |
70614 | 2 084 | 0 | 2 084 | 6 124 | 0 | 6 124 | 6 185 | 0 | 6 185 | 2 023 | 0 | 2 023 |
70616 | 0 | 0 | 0 | 917 | 0 | 917 | 0 | 0 | 0 | 917 | 0 | 917 |
70706 | 13 613 096 | 0 | 13 613 096 | 160 665 | 0 | 160 665 | 216 | 0 | 216 | 13 773 545 | 0 | 13 773 545 |
70707 | 14 680 | 0 | 14 680 | 0 | 0 | 0 | 0 | 0 | 0 | 14 680 | 0 | 14 680 |
70708 | 31 418 710 | 0 | 31 418 710 | 0 | 0 | 0 | 0 | 0 | 0 | 31 418 710 | 0 | 31 418 710 |
70709 | 13 953 | 0 | 13 953 | 0 | 0 | 0 | 0 | 0 | 0 | 13 953 | 0 | 13 953 |
70711 | 259 176 | 0 | 259 176 | 0 | 0 | 0 | 0 | 0 | 0 | 259 176 | 0 | 259 176 |
70714 | 44 818 | 0 | 44 818 | 0 | 0 | 0 | 0 | 0 | 0 | 44 818 | 0 | 44 818 |
Итого по активу (баланс) | 117 473 917 | 17 305 978 | 134 779 895 | 363 386 031 | 47 403 674 | 410 789 705 | 359 571 488 | 47 524 888 | 407 096 376 | 121 288 460 | 17 184 764 | 138 473 224 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 406 103 | 0 | 406 103 | 369 967 | 0 | 369 967 | 430 575 | 0 | 430 575 | 466 711 | 0 | 466 711 |
10602 | 298 758 | 0 | 298 758 | 0 | 0 | 0 | 0 | 0 | 0 | 298 758 | 0 | 298 758 |
10603 | 744 493 | 0 | 744 493 | 455 853 | 0 | 455 853 | 241 242 | 0 | 241 242 | 529 882 | 0 | 529 882 |
10630 | 101 916 | 0 | 101 916 | 14 705 | 0 | 14 705 | 4 224 | 0 | 4 224 | 91 435 | 0 | 91 435 |
10634 | 25 969 | 0 | 25 969 | 15 786 | 0 | 15 786 | 15 584 | 0 | 15 584 | 25 767 | 0 | 25 767 |
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 | 219 368 | 219 368 | 0 | 43 331 | 43 331 | 0 | 57 070 | 57 070 | 0 | 233 107 | 233 107 |
30126 | 18 408 | 0 | 18 408 | 24 631 | 0 | 24 631 | 28 033 | 0 | 28 033 | 21 810 | 0 | 21 810 |
30129 | 125 | 0 | 125 | 787 | 0 | 787 | 790 | 0 | 790 | 128 | 0 | 128 |
30220 | 0 | 67 890 | 67 890 | 0 | 2 208 203 | 2 208 203 | 0 | 2 270 360 | 2 270 360 | 0 | 130 047 | 130 047 |
30223 | 3 693 | 0 | 3 693 | 541 487 | 0 | 541 487 | 539 348 | 0 | 539 348 | 1 554 | 0 | 1 554 |
30226 | 1 234 | 0 | 1 234 | 1 641 | 0 | 1 641 | 1 610 | 0 | 1 610 | 1 203 | 0 | 1 203 |
30232 | 178 652 | 3 766 | 182 418 | 9 303 414 | 21 817 | 9 325 231 | 9 299 220 | 21 317 | 9 320 537 | 174 458 | 3 266 | 177 724 |
30243 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 796 091 | 115 214 | 911 305 | 2 781 458 | 378 056 | 3 159 514 | 2 681 938 | 340 304 | 3 022 242 | 696 571 | 77 462 | 774 033 |
30305 | 5 892 189 | 955 260 | 6 847 449 | 5 632 980 | 331 251 | 5 964 231 | 5 260 908 | 386 110 | 5 647 018 | 5 520 117 | 1 010 119 | 6 530 236 |
30601 | 4 002 | 19 328 | 23 330 | 2 165 | 1 071 | 3 236 | 1 696 | 611 | 2 307 | 3 533 | 18 868 | 22 401 |
31207 | 178 900 | 0 | 178 900 | 24 265 | 0 | 24 265 | 0 | 0 | 0 | 154 635 | 0 | 154 635 |
31502 | 0 | 0 | 0 | 30 803 010 | 0 | 30 803 010 | 30 803 010 | 0 | 30 803 010 | 0 | 0 | 0 |
31503 | 2 686 014 | 0 | 2 686 014 | 14 705 170 | 0 | 14 705 170 | 16 629 074 | 0 | 16 629 074 | 4 609 918 | 0 | 4 609 918 |
405 | 20 804 | 111 183 | 131 987 | 22 149 | 13 925 | 36 074 | 13 111 | 8 345 | 21 456 | 11 766 | 105 603 | 117 369 |
407 | 11 362 842 | 2 410 022 | 13 772 864 | 41 695 364 | 4 806 271 | 46 501 635 | 39 948 941 | 4 787 279 | 44 736 220 | 9 616 419 | 2 391 030 | 12 007 449 |
408.1 | 835 600 | 97 026 | 932 626 | 1 642 928 | 89 832 | 1 732 760 | 1 727 000 | 91 857 | 1 818 857 | 919 672 | 99 051 | 1 018 723 |
40807 | 10 726 | 30 143 | 40 869 | 22 439 | 121 305 | 143 744 | 15 935 | 101 495 | 117 430 | 4 222 | 10 333 | 14 555 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 761 775 | 1 723 268 | 5 485 043 | 3 572 226 | 1 218 125 | 4 790 351 | 3 610 793 | 1 225 854 | 4 836 647 | 3 800 342 | 1 730 997 | 5 531 339 |
40820 | 71 190 | 97 644 | 168 834 | 53 887 | 35 655 | 89 542 | 64 229 | 31 470 | 95 699 | 81 532 | 93 459 | 174 991 |
40821 | 3 464 | 0 | 3 464 | 11 846 | 0 | 11 846 | 10 675 | 0 | 10 675 | 2 293 | 0 | 2 293 |
40823 | 6 771 | 0 | 6 771 | 453 | 0 | 453 | 1 573 | 0 | 1 573 | 7 891 | 0 | 7 891 |
40901 | 78 305 | 0 | 78 305 | 101 250 | 0 | 101 250 | 113 750 | 0 | 113 750 | 90 805 | 0 | 90 805 |
40905 | 298 | 0 | 298 | 701 | 0 | 701 | 1 953 | 0 | 1 953 | 1 550 | 0 | 1 550 |
40906 | 0 | 0 | 0 | 82 097 | 0 | 82 097 | 82 097 | 0 | 82 097 | 0 | 0 | 0 |
40911 | 1 005 | 0 | 1 005 | 323 947 | 0 | 323 947 | 323 782 | 0 | 323 782 | 840 | 0 | 840 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 18 264 | 0 | 18 264 | 0 | 0 | 0 | 43 | 0 | 43 | 18 307 | 0 | 18 307 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 11 913 | 0 | 11 913 | 0 | 0 | 0 | 55 | 0 | 55 | 11 968 | 0 | 11 968 |
42103 | 807 587 | 0 | 807 587 | 696 753 | 0 | 696 753 | 538 140 | 0 | 538 140 | 648 974 | 0 | 648 974 |
42104 | 539 854 | 0 | 539 854 | 416 046 | 0 | 416 046 | 437 502 | 0 | 437 502 | 561 310 | 0 | 561 310 |
42105 | 305 068 | 6 455 | 311 523 | 118 871 | 357 | 119 228 | 121 169 | 204 | 121 373 | 307 366 | 6 302 | 313 668 |
42106 | 811 801 | 15 251 | 827 052 | 120 951 | 8 193 | 129 144 | 118 713 | 386 | 119 099 | 809 563 | 7 444 | 817 007 |
42107 | 98 092 | 34 314 | 132 406 | 3 500 | 1 953 | 5 453 | 0 | 8 580 | 8 580 | 94 592 | 40 941 | 135 533 |
42108 | 1 217 | 0 | 1 217 | 20 | 0 | 20 | 30 | 0 | 30 | 1 227 | 0 | 1 227 |
42110 | 13 500 | 0 | 13 500 | 13 574 | 0 | 13 574 | 74 | 0 | 74 | 0 | 0 | 0 |
42204 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42206 | 147 641 | 3 813 | 151 454 | 270 | 3 813 | 4 083 | 325 | 0 | 325 | 147 696 | 0 | 147 696 |
42207 | 84 096 | 84 274 | 168 370 | 0 | 4 187 | 4 187 | 605 | 2 319 | 2 924 | 84 701 | 82 406 | 167 107 |
42301 | 253 011 | 292 602 | 545 613 | 504 489 | 134 334 | 638 823 | 619 824 | 134 702 | 754 526 | 368 346 | 292 970 | 661 316 |
42303 | 369 652 | 6 643 | 376 295 | 202 139 | 5 745 | 207 884 | 176 784 | 2 645 | 179 429 | 344 297 | 3 543 | 347 840 |
42304 | 553 032 | 58 459 | 611 491 | 165 706 | 49 063 | 214 769 | 211 276 | 15 639 | 226 915 | 598 602 | 25 035 | 623 637 |
42305 | 2 341 354 | 95 336 | 2 436 690 | 278 231 | 34 431 | 312 662 | 612 344 | 7 434 | 619 778 | 2 675 467 | 68 339 | 2 743 806 |
42306 | 17 582 012 | 7 434 941 | 25 016 953 | 843 026 | 683 374 | 1 526 400 | 559 344 | 1 263 291 | 1 822 635 | 17 298 330 | 8 014 858 | 25 313 188 |
42307 | 2 902 762 | 2 289 170 | 5 191 932 | 189 241 | 177 791 | 367 032 | 152 335 | 171 055 | 323 390 | 2 865 856 | 2 282 434 | 5 148 290 |
42309 | 6 513 | 31 | 6 544 | 94 | 1 | 95 | 248 | 1 | 249 | 6 667 | 31 | 6 698 |
42601 | 0 | 19 618 | 19 618 | 0 | 6 504 | 6 504 | 0 | 3 475 | 3 475 | 0 | 16 589 | 16 589 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 66 285 | 810 | 67 095 | 237 | 45 | 282 | 75 | 26 | 101 | 66 123 | 791 | 66 914 |
42606 | 69 786 | 23 287 | 93 073 | 1 593 | 1 242 | 2 835 | 398 | 705 | 1 103 | 68 591 | 22 750 | 91 341 |
42607 | 25 875 | 88 785 | 114 660 | 0 | 5 177 | 5 177 | 80 | 2 677 | 2 757 | 25 955 | 86 285 | 112 240 |
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 | 7 214 | 8 | 7 222 | 160 | 1 | 161 | 314 | 0 | 314 | 7 368 | 7 | 7 375 |
43805 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
43806 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45115 | 7 348 | 0 | 7 348 | 376 | 0 | 376 | 208 | 0 | 208 | 7 180 | 0 | 7 180 |
45117 | 1 457 | 0 | 1 457 | 74 | 0 | 74 | 41 | 0 | 41 | 1 424 | 0 | 1 424 |
45215 | 587 776 | 0 | 587 776 | 81 339 | 0 | 81 339 | 74 785 | 0 | 74 785 | 581 222 | 0 | 581 222 |
45217 | 27 962 | 0 | 27 962 | 7 235 | 0 | 7 235 | 8 281 | 0 | 8 281 | 29 008 | 0 | 29 008 |
45315 | 422 | 0 | 422 | 915 | 0 | 915 | 958 | 0 | 958 | 465 | 0 | 465 |
45317 | 43 | 0 | 43 | 0 | 0 | 0 | 8 | 0 | 8 | 51 | 0 | 51 |
45415 | 77 265 | 0 | 77 265 | 1 366 | 0 | 1 366 | 899 | 0 | 899 | 76 798 | 0 | 76 798 |
45417 | 540 | 0 | 540 | 137 | 0 | 137 | 143 | 0 | 143 | 546 | 0 | 546 |
45515 | 137 430 | 0 | 137 430 | 28 470 | 0 | 28 470 | 23 077 | 0 | 23 077 | 132 037 | 0 | 132 037 |
45524 | 201 | 0 | 201 | 5 669 | 0 | 5 669 | 5 734 | 0 | 5 734 | 266 | 0 | 266 |
45715 | 153 | 0 | 153 | 1 | 0 | 1 | 1 | 0 | 1 | 153 | 0 | 153 |
45818 | 367 043 | 0 | 367 043 | 20 432 | 0 | 20 432 | 19 385 | 0 | 19 385 | 365 996 | 0 | 365 996 |
45821 | 9 | 0 | 9 | 15 | 0 | 15 | 23 | 0 | 23 | 17 | 0 | 17 |
45918 | 69 025 | 0 | 69 025 | 43 | 0 | 43 | 4 532 | 0 | 4 532 | 73 514 | 0 | 73 514 |
45921 | 5 | 0 | 5 | 21 | 0 | 21 | 18 | 0 | 18 | 2 | 0 | 2 |
47308 | 2 182 | 0 | 2 182 | 52 | 0 | 52 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
47401 | 0 | 0 | 0 | 614 439 | 0 | 614 439 | 614 439 | 0 | 614 439 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 47 310 790 | 19 094 915 | 66 405 705 | 47 310 790 | 19 094 915 | 66 405 705 | 0 | 0 | 0 |
47405 | 920 | 0 | 920 | 26 085 | 0 | 26 085 | 27 050 | 0 | 27 050 | 1 885 | 0 | 1 885 |
47407 | 0 | 0 | 0 | 21 265 406 | 19 632 067 | 40 897 473 | 21 265 406 | 19 632 067 | 40 897 473 | 0 | 0 | 0 |
47411 | 34 923 | 1 946 | 36 869 | 88 485 | 9 308 | 97 793 | 95 551 | 9 452 | 105 003 | 41 989 | 2 090 | 44 079 |
47414 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
47416 | 1 029 | 0 | 1 029 | 637 825 | 98 279 | 736 104 | 637 584 | 104 196 | 741 780 | 788 | 5 917 | 6 705 |
47422 | 65 257 | 2 719 | 67 976 | 305 559 | 1 866 | 307 425 | 298 499 | 1 803 | 300 302 | 58 197 | 2 656 | 60 853 |
47424 | 0 | 0 | 0 | 60 390 | 0 | 60 390 | 60 403 | 0 | 60 403 | 13 | 0 | 13 |
47425 | 181 025 | 0 | 181 025 | 114 008 | 0 | 114 008 | 97 967 | 0 | 97 967 | 164 984 | 0 | 164 984 |
47426 | 9 552 | 52 | 9 604 | 32 748 | 185 | 32 933 | 28 654 | 189 | 28 843 | 5 458 | 56 | 5 514 |
47441 | 31 294 | 110 | 31 404 | 5 548 | 24 | 5 572 | 5 462 | 14 | 5 476 | 31 208 | 100 | 31 308 |
47444 | 323 | 0 | 323 | 3 556 | 0 | 3 556 | 3 233 | 0 | 3 233 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
47446 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47452 | 108 624 | 0 | 108 624 | 52 365 | 0 | 52 365 | 47 359 | 0 | 47 359 | 103 618 | 0 | 103 618 |
47466 | 18 604 | 0 | 18 604 | 5 298 | 0 | 5 298 | 2 642 | 0 | 2 642 | 15 948 | 0 | 15 948 |
47501 | 42 471 | 802 | 43 273 | 5 401 | 501 | 5 902 | 4 660 | 21 | 4 681 | 41 730 | 322 | 42 052 |
47804 | 7 420 | 0 | 7 420 | 2 628 | 0 | 2 628 | 2 836 | 0 | 2 836 | 7 628 | 0 | 7 628 |
47806 | 1 291 | 0 | 1 291 | 95 | 0 | 95 | 106 | 0 | 106 | 1 302 | 0 | 1 302 |
47814 | 0 | 0 | 0 | 4 436 | 0 | 4 436 | 4 436 | 0 | 4 436 | 0 | 0 | 0 |
50120 | 433 | 0 | 433 | 14 490 | 0 | 14 490 | 73 038 | 0 | 73 038 | 58 981 | 0 | 58 981 |
50141 | 391 | 0 | 391 | 102 | 0 | 102 | 3 362 | 0 | 3 362 | 3 651 | 0 | 3 651 |
50220 | 205 975 | 0 | 205 975 | 142 144 | 0 | 142 144 | 338 680 | 0 | 338 680 | 402 511 | 0 | 402 511 |
50265 | 10 191 | 0 | 10 191 | 1 787 | 0 | 1 787 | 1 240 | 0 | 1 240 | 9 644 | 0 | 9 644 |
50427 | 9 152 | 0 | 9 152 | 257 | 0 | 257 | 7 314 | 0 | 7 314 | 16 209 | 0 | 16 209 |
50429 | 37 | 0 | 37 | 47 | 0 | 47 | 114 | 0 | 114 | 104 | 0 | 104 |
50431 | 752 | 0 | 752 | 165 | 0 | 165 | 314 | 0 | 314 | 901 | 0 | 901 |
50620 | 23 255 | 0 | 23 255 | 7 780 | 0 | 7 780 | 14 905 | 0 | 14 905 | 30 380 | 0 | 30 380 |
52301 | 1 079 109 | 0 | 1 079 109 | 600 530 | 0 | 600 530 | 202 635 | 0 | 202 635 | 681 214 | 0 | 681 214 |
52302 | 0 | 0 | 0 | 202 635 | 0 | 202 635 | 202 635 | 0 | 202 635 | 0 | 0 | 0 |
52306 | 29 903 | 0 | 29 903 | 0 | 0 | 0 | 105 | 0 | 105 | 30 008 | 0 | 30 008 |
52307 | 460 | 0 | 460 | 0 | 0 | 0 | 2 | 0 | 2 | 462 | 0 | 462 |
52406 | 494 695 | 0 | 494 695 | 43 719 | 0 | 43 719 | 600 530 | 0 | 600 530 | 1 051 506 | 0 | 1 051 506 |
52602 | 2 619 | 0 | 2 619 | 4 439 | 0 | 4 439 | 3 573 | 0 | 3 573 | 1 753 | 0 | 1 753 |
60206 | 9 576 | 0 | 9 576 | 0 | 0 | 0 | 0 | 0 | 0 | 9 576 | 0 | 9 576 |
60301 | 4 415 | 0 | 4 415 | 38 686 | 0 | 38 686 | 47 156 | 0 | 47 156 | 12 885 | 0 | 12 885 |
60305 | 114 113 | 367 | 114 480 | 154 402 | 732 | 155 134 | 145 756 | 365 | 146 121 | 105 467 | 0 | 105 467 |
60307 | 0 | 21 | 21 | 93 | 1 | 94 | 93 | 1 | 94 | 0 | 21 | 21 |
60309 | 3 701 | 0 | 3 701 | 121 | 0 | 121 | 4 295 | 0 | 4 295 | 7 875 | 0 | 7 875 |
60311 | 29 702 | 0 | 29 702 | 36 169 | 0 | 36 169 | 35 189 | 0 | 35 189 | 28 722 | 0 | 28 722 |
60313 | 20 | 9 | 29 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 9 | 49 |
60320 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 0 | 0 | 0 | 4 122 | 0 | 4 122 |
60322 | 286 | 8 | 294 | 1 782 | 1 | 1 783 | 1 764 | 0 | 1 764 | 268 | 7 | 275 |
60324 | 139 225 | 0 | 139 225 | 4 871 | 0 | 4 871 | 3 771 | 0 | 3 771 | 138 125 | 0 | 138 125 |
60335 | 35 486 | 0 | 35 486 | 25 435 | 0 | 25 435 | 37 501 | 0 | 37 501 | 47 552 | 0 | 47 552 |
60349 | 361 699 | 0 | 361 699 | 51 | 0 | 51 | 33 862 | 0 | 33 862 | 395 510 | 0 | 395 510 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 |
60414 | 1 570 897 | 0 | 1 570 897 | 326 222 | 0 | 326 222 | 709 947 | 0 | 709 947 | 1 954 622 | 0 | 1 954 622 |
60805 | 121 391 | 0 | 121 391 | 0 | 0 | 0 | 4 129 | 0 | 4 129 | 125 520 | 0 | 125 520 |
60806 | 394 771 | 0 | 394 771 | 5 794 | 0 | 5 794 | 1 921 | 0 | 1 921 | 390 898 | 0 | 390 898 |
60903 | 92 227 | 0 | 92 227 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 95 716 | 0 | 95 716 |
61701 | 0 | 0 | 0 | 41 780 | 0 | 41 780 | 232 017 | 0 | 232 017 | 190 237 | 0 | 190 237 |
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 | 1 032 978 | 0 | 1 032 978 | 418 | 0 | 418 | 1 009 706 | 0 | 1 009 706 | 2 042 266 | 0 | 2 042 266 |
70602 | 755 | 0 | 755 | 29 082 | 0 | 29 082 | 36 172 | 0 | 36 172 | 7 845 | 0 | 7 845 |
70603 | 1 516 316 | 0 | 1 516 316 | 0 | 0 | 0 | 1 365 950 | 0 | 1 365 950 | 2 882 266 | 0 | 2 882 266 |
70604 | 18 127 | 0 | 18 127 | 0 | 0 | 0 | 101 690 | 0 | 101 690 | 119 817 | 0 | 119 817 |
70613 | 2 165 | 0 | 2 165 | 6 293 | 0 | 6 293 | 8 843 | 0 | 8 843 | 4 715 | 0 | 4 715 |
70701 | 14 705 625 | 0 | 14 705 625 | 638 | 0 | 638 | 12 678 | 0 | 12 678 | 14 717 665 | 0 | 14 717 665 |
70702 | 33 908 | 0 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 0 | 33 908 |
70703 | 31 542 437 | 0 | 31 542 437 | 0 | 0 | 0 | 0 | 0 | 0 | 31 542 437 | 0 | 31 542 437 |
70704 | 14 580 | 0 | 14 580 | 0 | 0 | 0 | 0 | 0 | 0 | 14 580 | 0 | 14 580 |
70713 | 49 911 | 0 | 49 911 | 0 | 0 | 0 | 0 | 0 | 0 | 49 911 | 0 | 49 911 |
70715 | 154 153 | 0 | 154 153 | 337 904 | 0 | 337 904 | 308 055 | 0 | 308 055 | 124 304 | 0 | 124 304 |
Итого по пассиву (баланс) | 118 469 952 | 16 309 943 | 134 779 895 | 188 471 217 | 49 222 932 | 237 694 149 | 191 609 244 | 49 778 234 | 241 387 478 | 121 607 979 | 16 865 245 | 138 473 224 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 004 | 0 | 1 004 | 7 | 0 | 7 | 38 | 0 | 38 | 973 | 0 | 973 |
80501 | 11 913 | 0 | 11 913 | 55 | 0 | 55 | 0 | 0 | 0 | 11 968 | 0 | 11 968 |
80801 | 55 | 0 | 55 | 113 | 0 | 113 | 87 | 0 | 87 | 81 | 0 | 81 |
80901 | 6 | 0 | 6 | 12 | 0 | 12 | 3 | 0 | 3 | 15 | 0 | 15 |
Итого по активу (баланс) | 12 978 | 0 | 12 978 | 187 | 0 | 187 | 128 | 0 | 128 | 13 037 | 0 | 13 037 |
Пассив | ||||||||||||
85101 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
85201 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
85401 | 5 | 0 | 5 | 0 | 0 | 0 | 59 | 0 | 59 | 64 | 0 | 64 |
85501 | 3 773 | 0 | 3 773 | 0 | 0 | 0 | 0 | 0 | 0 | 3 773 | 0 | 3 773 |
Итого по пассиву (баланс) | 12 978 | 0 | 12 978 | 139 | 0 | 139 | 198 | 0 | 198 | 13 037 | 0 | 13 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 43 719 | 0 | 43 719 | 43 719 | 0 | 43 719 | 0 | 0 | 0 |
90803 | 1 603 601 | 0 | 1 603 601 | 202 635 | 0 | 202 635 | 43 719 | 0 | 43 719 | 1 762 517 | 0 | 1 762 517 |
90901 | 252 | 0 | 252 | 79 310 | 0 | 79 310 | 79 369 | 0 | 79 369 | 193 | 0 | 193 |
90902 | 2 749 938 | 4 880 | 2 754 818 | 127 388 | 155 | 127 543 | 137 105 | 271 | 137 376 | 2 740 221 | 4 764 | 2 744 985 |
90907 | 78 305 | 0 | 78 305 | 113 750 | 0 | 113 750 | 101 250 | 0 | 101 250 | 90 805 | 0 | 90 805 |
90909 | 4 395 | 0 | 4 395 | 22 | 0 | 22 | 0 | 0 | 0 | 4 417 | 0 | 4 417 |
91202 | 5 065 | 14 488 | 19 553 | 9 | 458 | 467 | 10 | 803 | 813 | 5 064 | 14 143 | 19 207 |
91203 | 60 | 0 | 60 | 8 | 0 | 8 | 11 | 0 | 11 | 57 | 0 | 57 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 41 459 | 41 459 | 0 | 1 311 | 1 311 | 0 | 2 299 | 2 299 | 0 | 40 471 | 40 471 |
91414 | 127 951 345 | 3 487 501 | 131 438 846 | 3 441 453 | 97 354 | 3 538 807 | 4 092 108 | 175 245 | 4 267 353 | 127 300 690 | 3 409 610 | 130 710 300 |
91418 | 842 845 | 0 | 842 845 | 213 518 | 0 | 213 518 | 232 947 | 0 | 232 947 | 823 416 | 0 | 823 416 |
91502 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
91704 | 408 | 107 | 515 | 0 | 3 | 3 | 24 | 6 | 30 | 384 | 104 | 488 |
91802 | 14 662 | 2 153 | 16 815 | 0 | 58 | 58 | 478 | 105 | 583 | 14 184 | 2 106 | 16 290 |
91803 | 2 122 | 2 893 | 5 015 | 0 | 91 | 91 | 0 | 160 | 160 | 2 122 | 2 824 | 4 946 |
99998 | 45 832 720 | 0 | 45 832 720 | 4 659 409 | 0 | 4 659 409 | 6 078 077 | 0 | 6 078 077 | 44 414 052 | 0 | 44 414 052 |
Итого по активу (баланс) | 179 085 848 | 3 553 481 | 182 639 329 | 8 881 221 | 99 430 | 8 980 651 | 10 808 817 | 178 889 | 10 987 706 | 177 158 252 | 3 474 022 | 180 632 274 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
91311 | 1 566 293 | 19 437 | 1 585 730 | 4 717 | 1 077 | 5 794 | 0 | 615 | 615 | 1 561 576 | 18 975 | 1 580 551 |
91312 | 30 519 196 | 521 747 | 31 040 943 | 878 993 | 72 021 | 951 014 | 705 711 | 60 264 | 765 975 | 30 345 914 | 509 990 | 30 855 904 |
91314 | 0 | 0 | 0 | 65 943 | 0 | 65 943 | 65 943 | 0 | 65 943 | 0 | 0 | 0 |
91315 | 4 979 180 | 225 765 | 5 204 945 | 516 675 | 135 237 | 651 912 | 334 486 | 4 911 | 339 397 | 4 796 991 | 95 439 | 4 892 430 |
91317 | 6 333 918 | 128 942 | 6 462 860 | 4 466 870 | 21 845 | 4 488 715 | 3 513 529 | 12 878 | 3 526 407 | 5 380 577 | 119 975 | 5 500 552 |
91319 | 1 525 804 | 0 | 1 525 804 | 61 083 | 0 | 61 083 | 107 428 | 0 | 107 428 | 1 572 149 | 0 | 1 572 149 |
91507 | 12 406 | 0 | 12 406 | 27 | 0 | 27 | 55 | 0 | 55 | 12 434 | 0 | 12 434 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 136 806 609 | 0 | 136 806 609 | 4 909 627 | 0 | 4 909 627 | 4 321 240 | 0 | 4 321 240 | 136 218 222 | 0 | 136 218 222 |
Итого по пассиву (баланс) | 181 743 438 | 895 891 | 182 639 329 | 10 914 035 | 230 180 | 11 144 215 | 9 058 492 | 78 668 | 9 137 160 | 179 887 895 | 744 379 | 180 632 274 |
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 | 42 000 | 43 280 | 85 280 | 42 000 | 43 280 | 85 280 | 0 | 0 | 0 |
93302 | 42 000 | 43 478 | 85 478 | 0 | 0 | 0 | 42 000 | 43 478 | 85 478 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 35 000 | 33 479 | 68 479 | 0 | 227 | 227 | 35 000 | 33 252 | 68 252 |
93304 | 57 000 | 56 614 | 113 614 | 0 | 1 050 | 1 050 | 35 000 | 35 650 | 70 650 | 22 000 | 22 014 | 44 014 |
93501 | 0 | 0 | 0 | 0 | 44 578 | 44 578 | 0 | 44 578 | 44 578 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 45 016 | 45 016 | 0 | 45 016 | 45 016 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 378 988 | 378 988 | 0 | 378 988 | 378 988 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 381 618 | 381 618 | 0 | 381 618 | 381 618 | 0 | 0 | 0 |
93901 | 1 015 744 | 15 579 | 1 031 323 | 16 218 632 | 767 528 | 16 986 160 | 16 923 988 | 763 880 | 17 687 868 | 310 388 | 19 227 | 329 615 |
93902 | 0 | 0 | 0 | 0 | 1 398 157 | 1 398 157 | 0 | 1 398 157 | 1 398 157 | 0 | 0 | 0 |
94101 | 457 671 | 0 | 457 671 | 1 121 798 | 0 | 1 121 798 | 1 579 469 | 0 | 1 579 469 | 0 | 0 | 0 |
94102 | 0 | 84 661 | 84 661 | 0 | 1 115 740 | 1 115 740 | 0 | 1 200 401 | 1 200 401 | 0 | 0 | 0 |
99996 | 1 772 414 | 0 | 1 772 414 | 21 073 768 | 0 | 21 073 768 | 22 404 901 | 0 | 22 404 901 | 441 281 | 0 | 441 281 |
Итого по активу (баланс) | 3 344 829 | 200 332 | 3 545 161 | 38 491 198 | 4 209 434 | 42 700 632 | 41 027 358 | 4 335 273 | 45 362 631 | 808 669 | 74 493 | 883 162 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 42 000 | 87 680 | 129 680 | 42 000 | 87 680 | 129 680 | 0 | 0 | 0 |
96302 | 42 000 | 43 390 | 85 390 | 42 000 | 88 258 | 130 258 | 0 | 44 868 | 44 868 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 227 | 227 | 35 000 | 33 411 | 68 411 | 35 000 | 33 184 | 68 184 |
96304 | 57 000 | 56 499 | 113 499 | 35 000 | 35 577 | 70 577 | 0 | 1 048 | 1 048 | 22 000 | 21 970 | 43 970 |
96306 | 0 | 0 | 0 | 0 | 376 197 | 376 197 | 0 | 376 197 | 376 197 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 378 844 | 378 844 | 0 | 378 844 | 378 844 | 0 | 0 | 0 |
96901 | 473 548 | 1 015 260 | 1 488 808 | 2 255 625 | 16 437 563 | 18 693 188 | 1 783 229 | 15 750 278 | 17 533 507 | 1 152 | 327 975 | 329 127 |
96902 | 0 | 84 717 | 84 717 | 0 | 1 199 303 | 1 199 303 | 0 | 1 114 586 | 1 114 586 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 595 385 | 0 | 595 385 | 595 385 | 0 | 595 385 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 404 290 | 1 404 290 | 0 | 1 404 290 | 1 404 290 | 0 | 0 | 0 |
99997 | 1 772 747 | 0 | 1 772 747 | 22 382 010 | 0 | 22 382 010 | 21 051 144 | 0 | 21 051 144 | 441 881 | 0 | 441 881 |
Итого по пассиву (баланс) | 2 345 295 | 1 199 866 | 3 545 161 | 25 352 020 | 20 007 939 | 45 359 959 | 23 506 758 | 19 191 202 | 42 697 960 | 500 033 | 383 129 | 883 162 |
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