Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | ||||||||||||
20202 | 274 466 | 135 200 | 409 666 | 9 698 450 | 1 399 202 | 11 097 652 | 9 719 761 | 1 392 122 | 11 111 883 | 253 155 | 142 280 | 395 435 |
20208 | 302 458 | 7 129 | 309 587 | 1 440 556 | 18 271 | 1 458 827 | 1 463 177 | 18 864 | 1 482 041 | 279 837 | 6 536 | 286 373 |
20209 | 309 183 | 38 401 | 347 584 | 8 143 932 | 1 015 509 | 9 159 441 | 8 197 147 | 1 035 591 | 9 232 738 | 255 968 | 18 319 | 274 287 |
30102 | 878 168 | 0 | 878 168 | 46 267 263 | 0 | 46 267 263 | 46 371 269 | 0 | 46 371 269 | 774 162 | 0 | 774 162 |
30110 | 57 138 | 56 674 | 113 812 | 848 754 | 522 379 | 1 371 133 | 853 017 | 530 039 | 1 383 056 | 52 875 | 49 014 | 101 889 |
30114 | 0 | 2 142 716 | 2 142 716 | 0 | 5 806 610 | 5 806 610 | 0 | 5 524 016 | 5 524 016 | 0 | 2 425 310 | 2 425 310 |
30202 | 228 750 | 0 | 228 750 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 227 337 | 0 | 227 337 |
30204 | 100 318 | 0 | 100 318 | 4 696 | 0 | 4 696 | 0 | 0 | 0 | 105 014 | 0 | 105 014 |
30213 | 16 369 | 6 190 | 22 559 | 53 126 | 18 962 | 72 088 | 54 737 | 19 762 | 74 499 | 14 758 | 5 390 | 20 148 |
30221 | 0 | 0 | 0 | 350 580 | 449 741 | 800 321 | 350 580 | 449 741 | 800 321 | 0 | 0 | 0 |
30233 | 59 259 | 395 | 59 654 | 2 274 493 | 105 406 | 2 379 899 | 2 269 114 | 105 605 | 2 374 719 | 64 638 | 196 | 64 834 |
30302 | 192 339 | 70 956 | 263 295 | 4 870 933 | 2 060 623 | 6 931 556 | 4 958 504 | 2 018 393 | 6 976 897 | 104 768 | 113 186 | 217 954 |
30306 | 1 536 067 | 144 772 | 1 680 839 | 601 200 | 4 323 | 605 523 | 263 800 | 56 846 | 320 646 | 1 873 467 | 92 249 | 1 965 716 |
30402 | 202 531 | 66 536 | 269 067 | 2 906 914 | 3 647 | 2 910 561 | 3 094 546 | 4 922 | 3 099 468 | 14 899 | 65 261 | 80 160 |
30404 | 0 | 0 | 0 | 6 257 399 | 0 | 6 257 399 | 6 257 399 | 0 | 6 257 399 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 350 484 | 0 | 5 350 484 | 5 350 484 | 0 | 5 350 484 | 0 | 0 | 0 |
30602 | 0 | 1 125 | 1 125 | 0 | 94 559 | 94 559 | 0 | 89 407 | 89 407 | 0 | 6 277 | 6 277 |
31902 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 1 200 000 | 0 | 1 200 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32201 | 0 | 3 938 | 3 938 | 144 | 216 | 360 | 144 | 291 | 435 | 0 | 3 863 | 3 863 |
32202 | 0 | 0 | 0 | 2 430 151 | 0 | 2 430 151 | 2 330 151 | 0 | 2 330 151 | 100 000 | 0 | 100 000 |
32203 | 0 | 0 | 0 | 789 971 | 0 | 789 971 | 689 971 | 0 | 689 971 | 100 000 | 0 | 100 000 |
32206 | 200 | 656 | 856 | 0 | 36 | 36 | 0 | 48 | 48 | 200 | 644 | 844 |
32207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32208 | 1 604 | 984 | 2 588 | 0 | 2 338 | 2 338 | 0 | 2 356 | 2 356 | 1 604 | 966 | 2 570 |
45201 | 514 314 | 0 | 514 314 | 1 837 723 | 0 | 1 837 723 | 1 957 007 | 0 | 1 957 007 | 395 030 | 0 | 395 030 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 11 691 | 5 907 | 17 598 | 489 | 141 | 630 | 11 690 | 6 048 | 17 738 | 490 | 0 | 490 |
45206 | 4 467 961 | 257 435 | 4 725 396 | 487 689 | 2 287 | 489 976 | 729 730 | 257 460 | 987 190 | 4 225 920 | 2 262 | 4 228 182 |
45207 | 4 787 899 | 480 086 | 5 267 985 | 516 048 | 96 856 | 612 904 | 414 422 | 41 209 | 455 631 | 4 889 525 | 535 733 | 5 425 258 |
45208 | 1 785 036 | 304 532 | 2 089 568 | 126 460 | 16 133 | 142 593 | 63 562 | 22 428 | 85 990 | 1 847 934 | 298 237 | 2 146 171 |
45301 | 1 638 | 0 | 1 638 | 4 733 | 0 | 4 733 | 3 429 | 0 | 3 429 | 2 942 | 0 | 2 942 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45307 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45308 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45401 | 2 595 | 0 | 2 595 | 12 527 | 0 | 12 527 | 13 134 | 0 | 13 134 | 1 988 | 0 | 1 988 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45407 | 140 035 | 90 632 | 230 667 | 4 885 | 12 014 | 16 899 | 7 066 | 7 890 | 14 956 | 137 854 | 94 756 | 232 610 |
45408 | 333 859 | 78 761 | 412 620 | 17 500 | 4 317 | 21 817 | 1 235 | 5 827 | 7 062 | 350 124 | 77 251 | 427 375 |
45503 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 |
45504 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 203 714 | 0 | 203 714 | 12 250 | 0 | 12 250 | 85 701 | 0 | 85 701 | 130 263 | 0 | 130 263 |
45506 | 273 287 | 299 186 | 572 473 | 73 885 | 15 465 | 89 350 | 29 838 | 56 210 | 86 048 | 317 334 | 258 441 | 575 775 |
45507 | 660 998 | 134 969 | 795 967 | 26 778 | 9 970 | 36 748 | 14 615 | 12 062 | 26 677 | 673 161 | 132 877 | 806 038 |
45508 | 44 | 281 | 325 | 168 | 19 | 187 | 129 | 28 | 157 | 83 | 272 | 355 |
45509 | 19 288 | 5 548 | 24 836 | 19 575 | 8 051 | 27 626 | 18 026 | 7 871 | 25 897 | 20 837 | 5 728 | 26 565 |
45705 | 14 006 | 3 282 | 17 288 | 0 | 180 | 180 | 56 | 243 | 299 | 13 950 | 3 219 | 17 169 |
45707 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
45708 | 87 | 115 | 202 | 200 | 6 | 206 | 73 | 19 | 92 | 214 | 102 | 316 |
45812 | 187 009 | 58 061 | 245 070 | 838 | 3 117 | 3 955 | 2 534 | 4 283 | 6 817 | 185 313 | 56 895 | 242 208 |
45814 | 38 | 0 | 38 | 40 | 0 | 40 | 38 | 0 | 38 | 40 | 0 | 40 |
45815 | 15 491 | 2 750 | 18 241 | 587 | 689 | 1 276 | 331 | 819 | 1 150 | 15 747 | 2 620 | 18 367 |
45817 | 0 | 213 | 213 | 50 | 23 | 73 | 0 | 16 | 16 | 50 | 220 | 270 |
45912 | 5 611 | 2 364 | 7 975 | 322 | 319 | 641 | 85 | 175 | 260 | 5 848 | 2 508 | 8 356 |
45915 | 466 | 139 | 605 | 72 | 394 | 466 | 59 | 435 | 494 | 479 | 98 | 577 |
45917 | 0 | 1 | 1 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 1 | 173 |
46605 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
46606 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 600 | 0 | 600 | 801 | 0 | 801 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47105 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
47301 | 0 | 1 066 | 1 066 | 0 | 48 | 48 | 0 | 65 | 65 | 0 | 1 049 | 1 049 |
47404 | 19 996 | 0 | 19 996 | 8 979 771 | 4 871 | 8 984 642 | 8 979 768 | 4 871 | 8 984 639 | 19 999 | 0 | 19 999 |
47406 | 0 | 0 | 0 | 1 938 | 25 006 | 26 944 | 1 938 | 25 006 | 26 944 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 317 921 | 4 937 651 | 5 255 572 | 317 921 | 4 937 651 | 5 255 572 | 0 | 0 | 0 |
47415 | 326 | 0 | 326 | 63 | 0 | 63 | 14 | 0 | 14 | 375 | 0 | 375 |
47417 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 74 899 | 1 920 | 76 819 | 52 808 | 20 299 | 73 107 | 62 750 | 20 591 | 83 341 | 64 957 | 1 628 | 66 585 |
47427 | 566 | 420 | 986 | 3 167 | 612 | 3 779 | 3 143 | 614 | 3 757 | 590 | 418 | 1 008 |
47801 | 5 482 | 0 | 5 482 | 0 | 0 | 0 | 14 | 0 | 14 | 5 468 | 0 | 5 468 |
47803 | 172 008 | 0 | 172 008 | 118 282 | 0 | 118 282 | 108 444 | 0 | 108 444 | 181 846 | 0 | 181 846 |
50104 | 1 867 860 | 0 | 1 867 860 | 1 615 156 | 0 | 1 615 156 | 2 122 604 | 0 | 2 122 604 | 1 360 412 | 0 | 1 360 412 |
50105 | 183 514 | 0 | 183 514 | 1 166 | 0 | 1 166 | 2 393 | 0 | 2 393 | 182 287 | 0 | 182 287 |
50106 | 1 393 542 | 99 607 | 1 493 149 | 185 364 | 5 743 | 191 107 | 18 198 | 7 380 | 25 578 | 1 560 708 | 97 970 | 1 658 678 |
50107 | 2 591 157 | 0 | 2 591 157 | 394 077 | 0 | 394 077 | 70 956 | 0 | 70 956 | 2 914 278 | 0 | 2 914 278 |
50108 | 0 | 83 322 | 83 322 | 0 | 3 620 | 3 620 | 0 | 9 740 | 9 740 | 0 | 77 202 | 77 202 |
50109 | 0 | 76 033 | 76 033 | 0 | 3 244 | 3 244 | 0 | 5 419 | 5 419 | 0 | 73 858 | 73 858 |
50110 | 83 688 | 872 497 | 956 185 | 1 899 | 317 989 | 319 888 | 0 | 138 917 | 138 917 | 85 587 | 1 051 569 | 1 137 156 |
50118 | 0 | 0 | 0 | 933 150 | 0 | 933 150 | 526 787 | 0 | 526 787 | 406 363 | 0 | 406 363 |
50121 | 1 673 | 0 | 1 673 | 5 028 | 0 | 5 028 | 4 734 | 0 | 4 734 | 1 967 | 0 | 1 967 |
50309 | 0 | 44 919 | 44 919 | 0 | 178 | 178 | 0 | 45 097 | 45 097 | 0 | 0 | 0 |
50310 | 0 | 248 545 | 248 545 | 0 | 6 541 | 6 541 | 0 | 57 201 | 57 201 | 0 | 197 885 | 197 885 |
50311 | 0 | 1 128 440 | 1 128 440 | 0 | 54 030 | 54 030 | 0 | 88 714 | 88 714 | 0 | 1 093 756 | 1 093 756 |
50606 | 12 060 | 0 | 12 060 | 0 | 0 | 0 | 0 | 0 | 0 | 12 060 | 0 | 12 060 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 460 | 0 | 460 | 75 | 0 | 75 | 88 | 0 | 88 | 447 | 0 | 447 |
51405 | 6 451 | 0 | 6 451 | 41 | 0 | 41 | 0 | 0 | 0 | 6 492 | 0 | 6 492 |
51406 | 48 832 | 0 | 48 832 | 333 | 2 581 | 2 914 | 0 | 2 581 | 2 581 | 49 165 | 0 | 49 165 |
52503 | 326 | 3 339 | 3 665 | 4 649 | 86 | 4 735 | 440 | 520 | 960 | 4 535 | 2 905 | 7 440 |
60102 | 32 206 | 0 | 32 206 | 0 | 0 | 0 | 0 | 0 | 0 | 32 206 | 0 | 32 206 |
60204 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 49 | 49 |
60302 | 34 137 | 0 | 34 137 | 8 510 | 0 | 8 510 | 3 551 | 0 | 3 551 | 39 096 | 0 | 39 096 |
60306 | 11 966 | 0 | 11 966 | 11 075 | 0 | 11 075 | 12 198 | 0 | 12 198 | 10 843 | 0 | 10 843 |
60308 | 772 | 176 | 948 | 778 | 3 | 781 | 804 | 179 | 983 | 746 | 0 | 746 |
60310 | 644 | 0 | 644 | 5 529 | 0 | 5 529 | 5 639 | 0 | 5 639 | 534 | 0 | 534 |
60312 | 35 600 | 0 | 35 600 | 46 720 | 0 | 46 720 | 44 633 | 0 | 44 633 | 37 687 | 0 | 37 687 |
60314 | 0 | 998 | 998 | 155 | 4 462 | 4 617 | 155 | 2 697 | 2 852 | 0 | 2 763 | 2 763 |
60323 | 4 512 | 9 182 | 13 694 | 14 535 | 402 | 14 937 | 13 977 | 1 949 | 15 926 | 5 070 | 7 635 | 12 705 |
60401 | 632 826 | 0 | 632 826 | 43 969 | 0 | 43 969 | 2 600 | 0 | 2 600 | 674 195 | 0 | 674 195 |
60404 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 0 | 0 | 0 | 9 150 | 0 | 9 150 |
60411 | 278 692 | 0 | 278 692 | 0 | 0 | 0 | 0 | 0 | 0 | 278 692 | 0 | 278 692 |
60412 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
60701 | 39 359 | 0 | 39 359 | 5 828 | 0 | 5 828 | 43 338 | 0 | 43 338 | 1 849 | 0 | 1 849 |
60705 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60901 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 0 | 0 | 0 | 2 937 | 0 | 2 937 |
61002 | 50 | 0 | 50 | 109 | 0 | 109 | 109 | 0 | 109 | 50 | 0 | 50 |
61008 | 2 187 | 0 | 2 187 | 3 092 | 0 | 3 092 | 1 300 | 0 | 1 300 | 3 979 | 0 | 3 979 |
61009 | 9 | 0 | 9 | 1 021 | 0 | 1 021 | 1 023 | 0 | 1 023 | 7 | 0 | 7 |
61011 | 13 551 | 0 | 13 551 | 0 | 0 | 0 | 0 | 0 | 0 | 13 551 | 0 | 13 551 |
61209 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 2 319 | 0 | 2 319 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 218 915 | 153 025 | 1 371 940 | 1 218 915 | 153 025 | 1 371 940 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 152 616 | 0 | 152 616 | 152 616 | 0 | 152 616 | 0 | 0 | 0 |
61401 | 234 | 0 | 234 | 0 | 0 | 0 | 20 | 0 | 20 | 214 | 0 | 214 |
61403 | 8 024 | 1 511 | 9 535 | 1 921 | 829 | 2 750 | 1 703 | 455 | 2 158 | 8 242 | 1 885 | 10 127 |
70606 | 2 405 661 | 0 | 2 405 661 | 452 886 | 0 | 452 886 | 1 043 | 0 | 1 043 | 2 857 504 | 0 | 2 857 504 |
70607 | 36 815 | 0 | 36 815 | 62 274 | 0 | 62 274 | 53 760 | 0 | 53 760 | 45 329 | 0 | 45 329 |
70608 | 4 086 705 | 0 | 4 086 705 | 816 018 | 0 | 816 018 | 0 | 0 | 0 | 4 902 723 | 0 | 4 902 723 |
70610 | 30 | 0 | 30 | 8 | 0 | 8 | 0 | 0 | 0 | 38 | 0 | 38 |
70611 | 69 594 | 0 | 69 594 | 1 759 | 0 | 1 759 | 5 145 | 0 | 5 145 | 66 208 | 0 | 66 208 |
Итого по активу (баланс) | 32 220 027 | 6 971 960 | 39 191 987 | 117 729 112 | 17 213 033 | 134 942 145 | 116 542 617 | 17 173 710 | 133 716 327 | 33 406 522 | 7 011 283 | 40 417 805 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 165 801 | 0 | 165 801 | 0 | 0 | 0 | 0 | 0 | 0 | 165 801 | 0 | 165 801 |
10602 | 298 758 | 0 | 298 758 | 0 | 0 | 0 | 0 | 0 | 0 | 298 758 | 0 | 298 758 |
10701 | 53 312 | 0 | 53 312 | 0 | 0 | 0 | 0 | 0 | 0 | 53 312 | 0 | 53 312 |
10801 | 1 828 903 | 0 | 1 828 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 903 | 0 | 1 828 903 |
30109 | 550 | 4 | 554 | 5 485 | 62 440 | 67 925 | 5 126 | 62 439 | 67 565 | 191 | 3 | 194 |
30126 | 1 454 | 0 | 1 454 | 1 284 | 0 | 1 284 | 1 275 | 0 | 1 275 | 1 445 | 0 | 1 445 |
30220 | 0 | 178 841 | 178 841 | 0 | 1 577 854 | 1 577 854 | 0 | 1 502 162 | 1 502 162 | 0 | 103 149 | 103 149 |
30223 | 5 531 | 0 | 5 531 | 385 238 | 0 | 385 238 | 389 021 | 0 | 389 021 | 9 314 | 0 | 9 314 |
30226 | 1 111 | 0 | 1 111 | 854 | 0 | 854 | 821 | 0 | 821 | 1 078 | 0 | 1 078 |
30232 | 3 942 | 35 | 3 977 | 386 571 | 1 425 | 387 996 | 387 396 | 1 390 | 388 786 | 4 767 | 0 | 4 767 |
30301 | 192 339 | 70 956 | 263 295 | 4 958 504 | 2 018 393 | 6 976 897 | 4 870 933 | 2 060 623 | 6 931 556 | 104 768 | 113 186 | 217 954 |
30305 | 1 536 067 | 144 772 | 1 680 839 | 263 800 | 56 846 | 320 646 | 601 200 | 4 323 | 605 523 | 1 873 467 | 92 249 | 1 965 716 |
30408 | 0 | 0 | 0 | 4 622 854 | 0 | 4 622 854 | 4 622 854 | 0 | 4 622 854 | 0 | 0 | 0 |
30601 | 2 771 | 0 | 2 771 | 1 851 | 0 | 1 851 | 854 | 0 | 854 | 1 774 | 0 | 1 774 |
30606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31408 | 0 | 22 314 | 22 314 | 0 | 1 534 | 1 534 | 0 | 578 | 578 | 0 | 21 358 | 21 358 |
31409 | 375 000 | 387 843 | 762 843 | 0 | 28 261 | 28 261 | 0 | 18 873 | 18 873 | 375 000 | 378 455 | 753 455 |
31502 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31507 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
32211 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
32901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 |
40502 | 2 626 | 0 | 2 626 | 16 908 | 0 | 16 908 | 16 498 | 0 | 16 498 | 2 216 | 0 | 2 216 |
40503 | 0 | 75 240 | 75 240 | 0 | 8 492 | 8 492 | 0 | 11 639 | 11 639 | 0 | 78 387 | 78 387 |
40602 | 412 | 0 | 412 | 1 974 | 0 | 1 974 | 1 996 | 0 | 1 996 | 434 | 0 | 434 |
40701 | 15 022 | 23 | 15 045 | 161 178 | 1 | 161 179 | 233 719 | 1 | 233 720 | 87 563 | 23 | 87 586 |
40702 | 8 248 655 | 335 640 | 8 584 295 | 49 976 392 | 4 538 815 | 54 515 207 | 49 523 842 | 4 609 898 | 54 133 740 | 7 796 105 | 406 723 | 8 202 828 |
40703 | 286 419 | 42 967 | 329 386 | 476 650 | 57 183 | 533 833 | 507 150 | 54 831 | 561 981 | 316 919 | 40 615 | 357 534 |
40802 | 265 870 | 13 330 | 279 200 | 902 313 | 12 699 | 915 012 | 923 606 | 12 516 | 936 122 | 287 163 | 13 147 | 300 310 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 30 178 | 51 118 | 81 296 | 68 224 | 328 608 | 396 832 | 66 518 | 368 730 | 435 248 | 28 472 | 91 240 | 119 712 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
40817 | 1 615 085 | 393 886 | 2 008 971 | 2 272 836 | 309 088 | 2 581 924 | 2 213 890 | 291 413 | 2 505 303 | 1 556 139 | 376 211 | 1 932 350 |
40820 | 30 050 | 44 675 | 74 725 | 44 736 | 14 504 | 59 240 | 42 205 | 13 489 | 55 694 | 27 519 | 43 660 | 71 179 |
40821 | 427 | 0 | 427 | 2 626 | 0 | 2 626 | 3 099 | 0 | 3 099 | 900 | 0 | 900 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
40905 | 5 972 | 0 | 5 972 | 48 938 | 0 | 48 938 | 50 065 | 0 | 50 065 | 7 099 | 0 | 7 099 |
40906 | 0 | 0 | 0 | 546 600 | 0 | 546 600 | 546 600 | 0 | 546 600 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 539 | 7 530 | 11 069 | 3 539 | 7 530 | 11 069 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 446 | 3 511 | 3 957 | 446 | 3 511 | 3 957 | 0 | 0 | 0 |
40911 | 181 | 0 | 181 | 1 470 544 | 0 | 1 470 544 | 1 470 503 | 0 | 1 470 503 | 140 | 0 | 140 |
40912 | 0 | 0 | 0 | 10 203 | 22 402 | 32 605 | 10 203 | 22 402 | 32 605 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 801 | 20 912 | 24 713 | 3 801 | 20 912 | 24 713 | 0 | 0 | 0 |
42003 | 22 691 | 0 | 22 691 | 20 250 | 0 | 20 250 | 59 | 0 | 59 | 2 500 | 0 | 2 500 |
42004 | 64 736 | 0 | 64 736 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
42006 | 56 025 | 0 | 56 025 | 0 | 0 | 0 | 0 | 0 | 0 | 56 025 | 0 | 56 025 |
42007 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 0 | 0 | 0 | 2 783 | 0 | 2 783 |
42103 | 226 350 | 26 122 | 252 472 | 226 462 | 7 749 | 234 211 | 135 212 | 1 168 | 136 380 | 135 100 | 19 541 | 154 641 |
42104 | 405 712 | 92 892 | 498 604 | 214 107 | 14 587 | 228 694 | 81 812 | 2 309 | 84 121 | 273 417 | 80 614 | 354 031 |
42105 | 105 431 | 0 | 105 431 | 12 142 | 0 | 12 142 | 35 149 | 0 | 35 149 | 128 438 | 0 | 128 438 |
42106 | 141 568 | 286 308 | 427 876 | 18 799 | 20 513 | 39 312 | 1 869 | 20 041 | 21 910 | 124 638 | 285 836 | 410 474 |
42107 | 7 294 | 184 013 | 191 307 | 0 | 12 651 | 12 651 | 0 | 4 768 | 4 768 | 7 294 | 176 130 | 183 424 |
42203 | 90 200 | 0 | 90 200 | 33 901 | 1 279 | 35 180 | 2 601 | 46 222 | 48 823 | 58 900 | 44 943 | 103 843 |
42204 | 60 000 | 0 | 60 000 | 63 744 | 0 | 63 744 | 75 944 | 0 | 75 944 | 72 200 | 0 | 72 200 |
42205 | 92 148 | 0 | 92 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 104 | 104 | 0 | 2 624 | 2 624 | 50 000 | 2 520 | 52 520 |
42207 | 6 828 | 1 091 | 7 919 | 0 | 81 | 81 | 0 | 60 | 60 | 6 828 | 1 070 | 7 898 |
42301 | 161 084 | 65 360 | 226 444 | 427 411 | 136 162 | 563 573 | 399 234 | 177 376 | 576 610 | 132 907 | 106 574 | 239 481 |
42303 | 82 338 | 93 779 | 176 117 | 62 576 | 59 823 | 122 399 | 51 312 | 36 109 | 87 421 | 71 074 | 70 065 | 141 139 |
42304 | 95 074 | 36 355 | 131 429 | 51 541 | 35 009 | 86 550 | 44 017 | 23 912 | 67 929 | 87 550 | 25 258 | 112 808 |
42305 | 642 273 | 239 228 | 881 501 | 149 603 | 75 465 | 225 068 | 118 715 | 79 912 | 198 627 | 611 385 | 243 675 | 855 060 |
42306 | 5 022 769 | 2 802 586 | 7 825 355 | 498 470 | 366 518 | 864 988 | 610 905 | 416 169 | 1 027 074 | 5 135 204 | 2 852 237 | 7 987 441 |
42307 | 817 278 | 609 614 | 1 426 892 | 216 949 | 101 903 | 318 852 | 92 544 | 87 353 | 179 897 | 692 873 | 595 064 | 1 287 937 |
42309 | 9 124 | 37 | 9 161 | 281 | 3 | 284 | 338 | 2 | 340 | 9 181 | 36 | 9 217 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42507 | 0 | 292 456 | 292 456 | 0 | 61 317 | 61 317 | 0 | 12 983 | 12 983 | 0 | 244 122 | 244 122 |
42601 | 0 | 6 499 | 6 499 | 0 | 5 455 | 5 455 | 0 | 5 620 | 5 620 | 0 | 6 664 | 6 664 |
42603 | 650 | 0 | 650 | 570 | 12 | 582 | 410 | 495 | 905 | 490 | 483 | 973 |
42604 | 0 | 446 | 446 | 270 | 33 | 303 | 845 | 25 | 870 | 575 | 438 | 1 013 |
42605 | 44 033 | 1 896 | 45 929 | 1 562 | 138 | 1 700 | 1 497 | 93 | 1 590 | 43 968 | 1 851 | 45 819 |
42606 | 40 492 | 120 526 | 161 018 | 2 307 | 14 395 | 16 702 | 3 806 | 9 345 | 13 151 | 41 991 | 115 476 | 157 467 |
42607 | 5 228 | 30 988 | 36 216 | 1 251 | 2 135 | 3 386 | 5 | 846 | 851 | 3 982 | 29 699 | 33 681 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43705 | 50 | 0 | 50 | 50 | 0 | 50 | 55 | 0 | 55 | 55 | 0 | 55 |
43801 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43805 | 906 | 0 | 906 | 428 | 0 | 428 | 34 | 0 | 34 | 512 | 0 | 512 |
43806 | 335 | 0 | 335 | 0 | 0 | 0 | 416 | 0 | 416 | 751 | 0 | 751 |
43905 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44007 | 0 | 277 926 | 277 926 | 0 | 20 561 | 20 561 | 0 | 15 236 | 15 236 | 0 | 272 601 | 272 601 |
45215 | 251 453 | 0 | 251 453 | 91 018 | 0 | 91 018 | 88 197 | 0 | 88 197 | 248 632 | 0 | 248 632 |
45315 | 1 369 | 0 | 1 369 | 103 | 0 | 103 | 202 | 0 | 202 | 1 468 | 0 | 1 468 |
45415 | 8 740 | 0 | 8 740 | 4 140 | 0 | 4 140 | 4 651 | 0 | 4 651 | 9 251 | 0 | 9 251 |
45515 | 42 141 | 0 | 42 141 | 7 673 | 0 | 7 673 | 8 176 | 0 | 8 176 | 42 644 | 0 | 42 644 |
45715 | 1 930 | 0 | 1 930 | 145 | 0 | 145 | 100 | 0 | 100 | 1 885 | 0 | 1 885 |
45818 | 262 358 | 0 | 262 358 | 6 184 | 0 | 6 184 | 3 638 | 0 | 3 638 | 259 812 | 0 | 259 812 |
45918 | 8 363 | 0 | 8 363 | 213 | 0 | 213 | 178 | 0 | 178 | 8 328 | 0 | 8 328 |
47401 | 0 | 0 | 0 | 171 711 | 0 | 171 711 | 171 711 | 0 | 171 711 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 350 484 | 4 367 827 | 9 718 311 | 5 350 484 | 4 367 827 | 9 718 311 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 26 017 | 1 974 | 27 991 | 26 017 | 1 974 | 27 991 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 4 467 929 | 774 550 | 5 242 479 | 4 467 929 | 774 550 | 5 242 479 | 0 | 0 | 0 |
47411 | 60 712 | 11 995 | 72 707 | 54 149 | 17 426 | 71 575 | 49 891 | 14 842 | 64 733 | 56 454 | 9 411 | 65 865 |
47414 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47416 | 6 605 | 597 | 7 202 | 5 546 251 | 23 326 | 5 569 577 | 5 559 033 | 24 042 | 5 583 075 | 19 387 | 1 313 | 20 700 |
47422 | 21 305 | 1 464 | 22 769 | 1 291 215 | 97 881 | 1 389 096 | 1 304 630 | 97 127 | 1 401 757 | 34 720 | 710 | 35 430 |
47425 | 123 450 | 0 | 123 450 | 79 914 | 0 | 79 914 | 90 060 | 0 | 90 060 | 133 596 | 0 | 133 596 |
47426 | 18 009 | 6 549 | 24 558 | 6 684 | 7 276 | 13 960 | 9 620 | 7 259 | 16 879 | 20 945 | 6 532 | 27 477 |
47804 | 15 049 | 0 | 15 049 | 3 899 | 0 | 3 899 | 4 240 | 0 | 4 240 | 15 390 | 0 | 15 390 |
50120 | 166 461 | 0 | 166 461 | 79 037 | 0 | 79 037 | 69 057 | 0 | 69 057 | 156 481 | 0 | 156 481 |
50319 | 2 465 | 0 | 2 465 | 538 | 0 | 538 | 5 | 0 | 5 | 1 932 | 0 | 1 932 |
50620 | 5 155 | 0 | 5 155 | 1 090 | 0 | 1 090 | 768 | 0 | 768 | 4 833 | 0 | 4 833 |
51410 | 553 | 0 | 553 | 25 | 0 | 25 | 29 | 0 | 29 | 557 | 0 | 557 |
52204 | 18 070 | 0 | 18 070 | 0 | 0 | 0 | 0 | 0 | 0 | 18 070 | 0 | 18 070 |
52205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52301 | 21 268 | 0 | 21 268 | 89 723 | 0 | 89 723 | 85 269 | 0 | 85 269 | 16 814 | 0 | 16 814 |
52305 | 85 269 | 0 | 85 269 | 85 269 | 0 | 85 269 | 94 650 | 0 | 94 650 | 94 650 | 0 | 94 650 |
52306 | 1 177 | 75 183 | 76 360 | 0 | 5 169 | 5 169 | 0 | 1 948 | 1 948 | 1 177 | 71 962 | 73 139 |
52406 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52501 | 4 601 | 0 | 4 601 | 0 | 0 | 0 | 400 | 0 | 400 | 5 001 | 0 | 5 001 |
60301 | 3 051 | 0 | 3 051 | 27 716 | 0 | 27 716 | 24 665 | 0 | 24 665 | 0 | 0 | 0 |
60305 | 885 | 0 | 885 | 48 746 | 0 | 48 746 | 49 132 | 0 | 49 132 | 1 271 | 0 | 1 271 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 5 796 | 0 | 5 796 | 7 820 | 0 | 7 820 | 4 304 | 0 | 4 304 | 2 280 | 0 | 2 280 |
60311 | 3 693 | 0 | 3 693 | 8 937 | 0 | 8 937 | 7 238 | 0 | 7 238 | 1 994 | 0 | 1 994 |
60322 | 407 | 45 | 452 | 260 | 3 | 263 | 352 | 1 | 353 | 499 | 43 | 542 |
60324 | 16 490 | 0 | 16 490 | 26 | 0 | 26 | 54 | 0 | 54 | 16 518 | 0 | 16 518 |
60601 | 345 235 | 0 | 345 235 | 1 296 | 0 | 1 296 | 5 573 | 0 | 5 573 | 349 512 | 0 | 349 512 |
60706 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60903 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 35 | 0 | 35 | 1 730 | 0 | 1 730 |
61304 | 3 132 | 0 | 3 132 | 727 | 0 | 727 | 632 | 0 | 632 | 3 037 | 0 | 3 037 |
70601 | 2 830 647 | 0 | 2 830 647 | 188 | 0 | 188 | 498 021 | 0 | 498 021 | 3 328 480 | 0 | 3 328 480 |
70602 | 56 555 | 0 | 56 555 | 22 188 | 0 | 22 188 | 41 297 | 0 | 41 297 | 75 664 | 0 | 75 664 |
70603 | 4 086 362 | 0 | 4 086 362 | 0 | 0 | 0 | 819 952 | 0 | 819 952 | 4 906 314 | 0 | 4 906 314 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 32 166 385 | 7 025 602 | 39 191 987 | 86 693 514 | 15 301 823 | 101 995 337 | 87 921 657 | 15 299 498 | 103 221 155 | 33 394 528 | 7 023 277 | 40 417 805 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 649 | 0 | 1 649 | 87 | 0 | 87 | 281 | 0 | 281 | 1 455 | 0 | 1 455 |
80601 | 41 | 0 | 41 | 197 | 0 | 197 | 6 | 0 | 6 | 232 | 0 | 232 |
80801 | 0 | 0 | 0 | 8 | 0 | 8 | 2 | 0 | 2 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
Итого по активу (баланс) | 1 690 | 0 | 1 690 | 375 | 0 | 375 | 289 | 0 | 289 | 1 776 | 0 | 1 776 |
Пассив | ||||||||||||
85101 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
85201 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 13 | 0 | 13 | 87 | 0 | 87 | 74 | 0 | 74 |
85501 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 12 | 0 | 12 | 1 054 | 0 | 1 054 |
Итого по пассиву (баланс) | 1 690 | 0 | 1 690 | 24 | 0 | 24 | 110 | 0 | 110 | 1 776 | 0 | 1 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 89 722 | 0 | 89 722 | 89 722 | 0 | 89 722 | 0 | 0 | 0 |
90901 | 147 | 0 | 147 | 976 | 0 | 976 | 928 | 0 | 928 | 195 | 0 | 195 |
90902 | 2 840 334 | 8 804 | 2 849 138 | 267 682 | 483 | 268 165 | 135 535 | 651 | 136 186 | 2 972 481 | 8 636 | 2 981 117 |
90907 | 4 026 | 0 | 4 026 | 17 500 | 0 | 17 500 | 4 026 | 0 | 4 026 | 17 500 | 0 | 17 500 |
91101 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 28 | 28 |
91102 | 0 | 214 | 214 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 205 | 205 |
91202 | 1 201 849 | 231 641 | 1 433 490 | 113 949 | 10 525 | 124 474 | 108 873 | 17 709 | 126 582 | 1 206 925 | 224 457 | 1 431 382 |
91203 | 18 | 0 | 18 | 7 | 0 | 7 | 5 | 0 | 5 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 1 395 | 1 395 | 0 | 0 | 0 | 0 | 1 395 | 1 395 |
91412 | 354 242 | 0 | 354 242 | 41 423 | 0 | 41 423 | 69 842 | 0 | 69 842 | 325 823 | 0 | 325 823 |
91414 | 71 315 304 | 10 347 966 | 81 663 270 | 3 122 029 | 552 110 | 3 674 139 | 1 901 851 | 758 737 | 2 660 588 | 72 535 482 | 10 141 339 | 82 676 821 |
91418 | 214 008 | 0 | 214 008 | 137 210 | 0 | 137 210 | 122 860 | 0 | 122 860 | 228 358 | 0 | 228 358 |
91501 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
91502 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
91603 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
91604 | 6 270 | 11 985 | 18 255 | 863 | 661 | 1 524 | 624 | 886 | 1 510 | 6 509 | 11 760 | 18 269 |
91704 | 767 | 400 | 1 167 | 0 | 22 | 22 | 0 | 30 | 30 | 767 | 392 | 1 159 |
91802 | 13 052 | 24 | 13 076 | 0 | 2 | 2 | 8 | 2 | 10 | 13 044 | 24 | 13 068 |
99998 | 36 930 138 | 0 | 36 930 138 | 9 601 324 | 0 | 9 601 324 | 8 324 051 | 0 | 8 324 051 | 38 207 411 | 0 | 38 207 411 |
Итого по активу (баланс) | 112 880 597 | 10 601 062 | 123 481 659 | 13 393 235 | 565 206 | 13 958 441 | 10 758 872 | 778 032 | 11 536 904 | 115 514 960 | 10 388 236 | 125 903 196 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 3 283 | 0 | 3 283 | 0 | 0 | 0 |
91311 | 1 180 814 | 230 656 | 1 411 470 | 93 375 | 16 670 | 110 045 | 104 158 | 10 471 | 114 629 | 1 191 597 | 224 457 | 1 416 054 |
91312 | 28 174 177 | 3 083 991 | 31 258 168 | 1 212 355 | 239 649 | 1 452 004 | 1 605 252 | 223 520 | 1 828 772 | 28 567 074 | 3 067 862 | 31 634 936 |
91314 | 0 | 0 | 0 | 3 393 933 | 0 | 3 393 933 | 3 612 631 | 0 | 3 612 631 | 218 698 | 0 | 218 698 |
91315 | 632 782 | 53 913 | 686 695 | 110 212 | 3 919 | 114 131 | 159 340 | 3 752 | 163 092 | 681 910 | 53 746 | 735 656 |
91316 | 322 531 | 17 278 | 339 809 | 246 226 | 9 072 | 255 298 | 300 355 | 694 | 301 049 | 376 660 | 8 900 | 385 560 |
91317 | 2 904 270 | 239 223 | 3 143 493 | 2 871 381 | 123 854 | 2 995 235 | 3 214 280 | 363 451 | 3 577 731 | 3 247 169 | 478 820 | 3 725 989 |
91507 | 90 503 | 0 | 90 503 | 122 | 0 | 122 | 137 | 0 | 137 | 90 518 | 0 | 90 518 |
99999 | 86 551 521 | 0 | 86 551 521 | 3 212 853 | 0 | 3 212 853 | 4 357 117 | 0 | 4 357 117 | 87 695 785 | 0 | 87 695 785 |
Итого по пассиву (баланс) | 119 856 598 | 3 625 061 | 123 481 659 | 11 143 740 | 393 164 | 11 536 904 | 13 356 553 | 601 888 | 13 958 441 | 122 069 411 | 3 833 785 | 125 903 196 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 49 548 | 109 702 | 159 250 | 193 889 | 1 270 224 | 1 464 113 | 236 999 | 1 346 265 | 1 583 264 | 6 438 | 33 661 | 40 099 |
93301 | 0 | 0 | 0 | 0 | 4 170 | 4 170 | 0 | 4 170 | 4 170 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 132 | 4 132 | 0 | 4 132 | 4 132 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 68 567 | 68 567 | 0 | 68 567 | 68 567 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 68 519 | 68 519 | 0 | 68 519 | 68 519 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 69 898 | 69 898 | 0 | 69 898 | 69 898 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 69 172 | 69 172 | 0 | 69 172 | 69 172 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 192 212 | 192 212 | 0 | 192 212 | 192 212 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 192 493 | 192 493 | 0 | 192 493 | 192 493 | 0 | 0 | 0 |
93801 | 88 | 0 | 88 | 14 864 | 0 | 14 864 | 14 952 | 0 | 14 952 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 4 425 | 0 | 4 425 | 4 425 | 0 | 4 425 | 0 | 0 | 0 |
Итого по активу (баланс) | 49 636 | 109 702 | 159 338 | 213 178 | 1 939 387 | 2 152 565 | 256 376 | 2 015 428 | 2 271 804 | 6 438 | 33 661 | 40 099 |
Пассив | ||||||||||||
96001 | 101 231 | 57 800 | 159 031 | 1 217 978 | 358 145 | 1 576 123 | 1 150 387 | 306 783 | 1 457 170 | 33 640 | 6 438 | 40 078 |
96301 | 0 | 0 | 0 | 0 | 74 046 | 74 046 | 0 | 74 046 | 74 046 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 73 307 | 73 307 | 0 | 73 307 | 73 307 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 192 165 | 192 165 | 0 | 192 165 | 192 165 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 192 378 | 192 378 | 0 | 192 378 | 192 378 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 68 983 | 68 983 | 0 | 68 983 | 68 983 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 68 828 | 68 828 | 0 | 68 828 | 68 828 | 0 | 0 | 0 |
96801 | 307 | 0 | 307 | 14 028 | 0 | 14 028 | 13 742 | 0 | 13 742 | 21 | 0 | 21 |
96803 | 0 | 0 | 0 | 6 325 | 0 | 6 325 | 6 325 | 0 | 6 325 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 101 538 | 57 800 | 159 338 | 1 238 331 | 1 027 852 | 2 266 183 | 1 170 454 | 976 490 | 2 146 944 | 33 661 | 6 438 | 40 099 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 2 302 914 301,0000 | 0 | 0 | 5 502 187,0000 | 0 | 0 | 5 376 653,0000 | 0 | 0 | 2 303 039 835,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 302 914 307,0000 | 0 | 0 | 5 502 189,0000 | 0 | 0 | 5 376 655,0000 | 0 | 0 | 2 303 039 841,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 296 826 366,0000 | 0 | 0 | 103 100,0000 | 0 | 0 | 5 250,0000 | 0 | 0 | 2 296 728 516,0000 |
98050 | 0 | 0 | 6 053 694,0000 | 0 | 0 | 2 087 193,0000 | 0 | 0 | 2 107 137,0000 | 0 | 0 | 6 073 638,0000 |
98055 | 0 | 0 | 19 880,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 880,0000 |
98070 | 0 | 0 | 14 367,0000 | 0 | 0 | 3 178 366,0000 | 0 | 0 | 3 391 806,0000 | 0 | 0 | 227 807,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 302 914 307,0000 | 0 | 0 | 5 378 659,0000 | 0 | 0 | 5 504 193,0000 | 0 | 0 | 2 303 039 841,0000 |
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