Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 544 847 | 0 | 544 847 | 436 787 | 0 | 436 787 | 416 141 | 0 | 416 141 | 565 493 | 0 | 565 493 |
10610 | 118 816 | 0 | 118 816 | 40 402 | 0 | 40 402 | 65 876 | 0 | 65 876 | 93 342 | 0 | 93 342 |
10635 | 74 962 | 0 | 74 962 | 5 090 | 0 | 5 090 | 8 553 | 0 | 8 553 | 71 499 | 0 | 71 499 |
20202 | 546 936 | 349 764 | 896 700 | 10 271 579 | 4 897 950 | 15 169 529 | 10 115 055 | 4 721 193 | 14 836 248 | 703 460 | 526 521 | 1 229 981 |
20208 | 766 180 | 16 072 | 782 252 | 3 092 974 | 35 151 | 3 128 125 | 3 032 133 | 35 494 | 3 067 627 | 827 021 | 15 729 | 842 750 |
20209 | 324 502 | 192 174 | 516 676 | 9 828 216 | 4 549 203 | 14 377 419 | 9 925 296 | 4 664 559 | 14 589 855 | 227 422 | 76 818 | 304 240 |
20302 | 0 | 413 | 413 | 0 | 53 | 53 | 0 | 42 | 42 | 0 | 424 | 424 |
30102 | 2 375 852 | 0 | 2 375 852 | 71 939 792 | 0 | 71 939 792 | 71 927 763 | 0 | 71 927 763 | 2 387 881 | 0 | 2 387 881 |
30110 | 12 218 | 51 822 | 64 040 | 115 582 | 3 448 036 | 3 563 618 | 97 294 | 3 451 670 | 3 548 964 | 30 506 | 48 188 | 78 694 |
30114 | 0 | 992 081 | 992 081 | 0 | 10 948 789 | 10 948 789 | 0 | 10 767 607 | 10 767 607 | 0 | 1 173 263 | 1 173 263 |
30118 | 0 | 181 767 | 181 767 | 0 | 28 799 | 28 799 | 0 | 17 776 | 17 776 | 0 | 192 790 | 192 790 |
30128 | 9 833 | 0 | 9 833 | 7 847 | 0 | 7 847 | 5 217 | 0 | 5 217 | 12 463 | 0 | 12 463 |
30202 | 556 175 | 0 | 556 175 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 559 624 | 0 | 559 624 |
30215 | 20 947 | 559 723 | 580 670 | 0 | 42 610 | 42 610 | 0 | 52 332 | 52 332 | 20 947 | 550 001 | 570 948 |
30221 | 0 | 14 | 14 | 23 901 | 926 317 | 950 218 | 23 901 | 885 024 | 908 925 | 0 | 41 307 | 41 307 |
30233 | 135 527 | 895 | 136 422 | 7 482 387 | 102 865 | 7 585 252 | 7 464 506 | 101 844 | 7 566 350 | 153 408 | 1 916 | 155 324 |
30242 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
30302 | 488 886 | 77 164 | 566 050 | 3 499 534 | 430 610 | 3 930 144 | 3 639 664 | 428 261 | 4 067 925 | 348 756 | 79 513 | 428 269 |
30306 | 6 036 257 | 1 001 423 | 7 037 680 | 5 009 650 | 426 626 | 5 436 276 | 4 763 002 | 393 445 | 5 156 447 | 6 282 905 | 1 034 604 | 7 317 509 |
304.1 | 356 513 | 36 558 | 393 071 | 116 259 238 | 908 581 | 117 167 819 | 116 257 663 | 903 209 | 117 160 872 | 358 088 | 41 930 | 400 018 |
30602 | 0 | 0 | 0 | 462 333 | 578 150 | 1 040 483 | 462 333 | 578 150 | 1 040 483 | 0 | 0 | 0 |
31902 | 76 674 | 0 | 76 674 | 6 863 591 | 0 | 6 863 591 | 6 940 265 | 0 | 6 940 265 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 8 702 769 | 0 | 8 702 769 | 8 442 013 | 0 | 8 442 013 | 2 260 756 | 0 | 2 260 756 |
32201 | 0 | 160 | 160 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 162 | 162 |
32401 | 0 | 0 | 0 | 0 | 22 719 | 22 719 | 0 | 22 719 | 22 719 | 0 | 0 | 0 |
45107 | 149 640 | 0 | 149 640 | 36 525 | 0 | 36 525 | 8 174 | 0 | 8 174 | 177 991 | 0 | 177 991 |
45108 | 438 076 | 0 | 438 076 | 22 230 | 0 | 22 230 | 10 127 | 0 | 10 127 | 450 179 | 0 | 450 179 |
45116 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
45201 | 767 017 | 0 | 767 017 | 2 093 513 | 0 | 2 093 513 | 1 945 148 | 0 | 1 945 148 | 915 382 | 0 | 915 382 |
45206 | 1 720 273 | 450 258 | 2 170 531 | 353 170 | 36 293 | 389 463 | 542 345 | 37 082 | 579 427 | 1 531 098 | 449 469 | 1 980 567 |
45207 | 5 488 565 | 21 617 | 5 510 182 | 1 200 722 | 14 001 | 1 214 723 | 691 270 | 14 482 | 705 752 | 5 998 017 | 21 136 | 6 019 153 |
45208 | 5 135 350 | 0 | 5 135 350 | 321 997 | 0 | 321 997 | 183 815 | 0 | 183 815 | 5 273 532 | 0 | 5 273 532 |
45211 | 289 405 | 0 | 289 405 | 0 | 0 | 0 | 2 558 | 0 | 2 558 | 286 847 | 0 | 286 847 |
45216 | 37 966 | 0 | 37 966 | 39 845 | 0 | 39 845 | 20 127 | 0 | 20 127 | 57 684 | 0 | 57 684 |
45301 | 359 | 0 | 359 | 0 | 0 | 0 | 359 | 0 | 359 | 0 | 0 | 0 |
45305 | 16 365 | 0 | 16 365 | 0 | 0 | 0 | 16 365 | 0 | 16 365 | 0 | 0 | 0 |
45306 | 19 789 | 0 | 19 789 | 500 | 0 | 500 | 19 789 | 0 | 19 789 | 500 | 0 | 500 |
45308 | 8 727 | 0 | 8 727 | 0 | 0 | 0 | 259 | 0 | 259 | 8 468 | 0 | 8 468 |
45316 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
45401 | 3 249 | 0 | 3 249 | 35 997 | 0 | 35 997 | 23 483 | 0 | 23 483 | 15 763 | 0 | 15 763 |
45406 | 21 524 | 0 | 21 524 | 2 500 | 0 | 2 500 | 19 024 | 0 | 19 024 | 5 000 | 0 | 5 000 |
45407 | 101 510 | 0 | 101 510 | 12 347 | 0 | 12 347 | 400 | 0 | 400 | 113 457 | 0 | 113 457 |
45408 | 509 370 | 27 442 | 536 812 | 0 | 2 087 | 2 087 | 1 898 | 2 751 | 4 649 | 507 472 | 26 778 | 534 250 |
45416 | 20 492 | 0 | 20 492 | 609 | 0 | 609 | 170 | 0 | 170 | 20 931 | 0 | 20 931 |
45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 4 458 | 0 | 4 458 | 150 | 0 | 150 | 1 581 | 0 | 1 581 | 3 027 | 0 | 3 027 |
45506 | 77 384 | 0 | 77 384 | 3 500 | 0 | 3 500 | 3 247 | 0 | 3 247 | 77 637 | 0 | 77 637 |
45507 | 1 576 952 | 342 736 | 1 919 688 | 35 127 | 26 060 | 61 187 | 38 927 | 32 215 | 71 142 | 1 573 152 | 336 581 | 1 909 733 |
45509 | 18 288 | 5 866 | 24 154 | 25 026 | 6 075 | 31 101 | 26 346 | 7 987 | 34 333 | 16 968 | 3 954 | 20 922 |
45511 | 344 | 0 | 344 | 0 | 0 | 0 | 3 | 0 | 3 | 341 | 0 | 341 |
45523 | 23 774 | 0 | 23 774 | 393 | 0 | 393 | 980 | 0 | 980 | 23 187 | 0 | 23 187 |
45705 | 76 | 0 | 76 | 0 | 0 | 0 | 7 | 0 | 7 | 69 | 0 | 69 |
45706 | 14 950 | 0 | 14 950 | 0 | 0 | 0 | 24 | 0 | 24 | 14 926 | 0 | 14 926 |
45708 | 251 | 0 | 251 | 79 | 0 | 79 | 36 | 0 | 36 | 294 | 0 | 294 |
45713 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45812 | 347 271 | 71 243 | 418 514 | 4 483 | 6 073 | 10 556 | 1 268 | 5 056 | 6 324 | 350 486 | 72 260 | 422 746 |
45814 | 31 031 | 0 | 31 031 | 0 | 0 | 0 | 0 | 0 | 0 | 31 031 | 0 | 31 031 |
45815 | 29 770 | 7 | 29 777 | 1 002 | 6 | 1 008 | 843 | 13 | 856 | 29 929 | 0 | 29 929 |
45817 | 49 | 0 | 49 | 25 | 0 | 25 | 74 | 0 | 74 | 0 | 0 | 0 |
45820 | 139 | 0 | 139 | 15 742 | 0 | 15 742 | 98 | 0 | 98 | 15 783 | 0 | 15 783 |
45912 | 72 591 | 0 | 72 591 | 2 784 | 0 | 2 784 | 154 | 0 | 154 | 75 221 | 0 | 75 221 |
45915 | 1 139 | 0 | 1 139 | 336 | 1 | 337 | 392 | 1 | 393 | 1 083 | 0 | 1 083 |
45920 | 22 367 | 0 | 22 367 | 1 042 | 0 | 1 042 | 31 | 0 | 31 | 23 378 | 0 | 23 378 |
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 | 2 166 | 2 166 | 0 | 165 | 165 | 0 | 203 | 203 | 0 | 2 128 | 2 128 |
474.1 | 2 611 | 0 | 2 611 | 72 297 321 | 12 545 011 | 84 842 332 | 72 297 097 | 12 545 011 | 84 842 108 | 2 835 | 0 | 2 835 |
47417 | 1 | 0 | 1 | 147 | 0 | 147 | 148 | 0 | 148 | 0 | 0 | 0 |
47421 | 2 212 | 0 | 2 212 | 25 065 | 0 | 25 065 | 27 277 | 0 | 27 277 | 0 | 0 | 0 |
47423 | 24 163 | 262 | 24 425 | 419 723 | 114 | 419 837 | 11 097 | 50 | 11 147 | 432 789 | 326 | 433 115 |
47427 | 3 974 | 5 804 | 9 778 | 130 138 | 5 061 | 135 199 | 130 145 | 5 194 | 135 339 | 3 967 | 5 671 | 9 638 |
47431 | 0 | 0 | 0 | 34 379 | 0 | 34 379 | 34 379 | 0 | 34 379 | 0 | 0 | 0 |
47443 | 988 | 1 | 989 | 7 897 | 163 | 8 060 | 7 873 | 163 | 8 036 | 1 012 | 1 | 1 013 |
47447 | 21 133 | 0 | 21 133 | 52 788 | 0 | 52 788 | 48 816 | 0 | 48 816 | 25 105 | 0 | 25 105 |
47450 | 393 | 0 | 393 | 0 | 0 | 0 | 135 | 0 | 135 | 258 | 0 | 258 |
47451 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
47465 | 15 637 | 0 | 15 637 | 9 695 | 0 | 9 695 | 14 025 | 0 | 14 025 | 11 307 | 0 | 11 307 |
47502 | 232 | 269 | 501 | 8 910 | 23 | 8 933 | 8 910 | 19 | 8 929 | 232 | 273 | 505 |
47805 | 2 175 | 0 | 2 175 | 351 | 0 | 351 | 2 196 | 0 | 2 196 | 330 | 0 | 330 |
47816 | 8 270 | 0 | 8 270 | 6 012 | 0 | 6 012 | 6 088 | 0 | 6 088 | 8 194 | 0 | 8 194 |
47830 | 365 062 | 0 | 365 062 | 319 043 | 0 | 319 043 | 188 331 | 0 | 188 331 | 495 774 | 0 | 495 774 |
50104 | 2 527 059 | 0 | 2 527 059 | 11 609 | 0 | 11 609 | 27 496 | 0 | 27 496 | 2 511 172 | 0 | 2 511 172 |
50107 | 338 147 | 0 | 338 147 | 1 998 | 0 | 1 998 | 8 | 0 | 8 | 340 137 | 0 | 340 137 |
50108 | 0 | 77 122 | 77 122 | 0 | 6 055 | 6 055 | 0 | 83 177 | 83 177 | 0 | 0 | 0 |
50110 | 0 | 637 649 | 637 649 | 0 | 451 374 | 451 374 | 0 | 54 770 | 54 770 | 0 | 1 034 253 | 1 034 253 |
50121 | 4 964 | 0 | 4 964 | 21 018 | 0 | 21 018 | 12 255 | 0 | 12 255 | 13 727 | 0 | 13 727 |
50140 | 972 | 0 | 972 | 612 | 0 | 612 | 402 | 0 | 402 | 1 182 | 0 | 1 182 |
50205 | 12 355 772 | 1 092 877 | 13 448 649 | 56 966 926 | 981 638 | 57 948 564 | 58 145 569 | 855 510 | 59 001 079 | 11 177 129 | 1 219 005 | 12 396 134 |
50206 | 1 568 697 | 0 | 1 568 697 | 8 984 | 0 | 8 984 | 13 053 | 0 | 13 053 | 1 564 628 | 0 | 1 564 628 |
50207 | 1 327 858 | 0 | 1 327 858 | 8 698 | 0 | 8 698 | 8 765 | 0 | 8 765 | 1 327 791 | 0 | 1 327 791 |
50208 | 6 828 963 | 0 | 6 828 963 | 38 475 | 0 | 38 475 | 269 720 | 0 | 269 720 | 6 597 718 | 0 | 6 597 718 |
50209 | 300 378 | 249 231 | 549 609 | 1 614 | 20 761 | 22 375 | 0 | 21 424 | 21 424 | 301 992 | 248 568 | 550 560 |
50210 | 0 | 181 598 | 181 598 | 0 | 53 946 | 53 946 | 0 | 58 434 | 58 434 | 0 | 177 110 | 177 110 |
50211 | 102 783 | 9 099 547 | 9 202 330 | 637 | 1 137 583 | 1 138 220 | 32 | 2 286 226 | 2 286 258 | 103 388 | 7 950 904 | 8 054 292 |
50218 | 4 401 277 | 0 | 4 401 277 | 58 109 260 | 776 635 | 58 885 895 | 56 670 110 | 587 144 | 57 257 254 | 5 840 427 | 189 491 | 6 029 918 |
50221 | 342 837 | 0 | 342 837 | 289 220 | 0 | 289 220 | 342 594 | 0 | 342 594 | 289 463 | 0 | 289 463 |
50264 | 17 284 | 0 | 17 284 | 2 641 | 0 | 2 641 | 3 447 | 0 | 3 447 | 16 478 | 0 | 16 478 |
50401 | 1 060 744 | 0 | 1 060 744 | 7 115 524 | 0 | 7 115 524 | 6 558 581 | 0 | 6 558 581 | 1 617 687 | 0 | 1 617 687 |
50404 | 545 035 | 0 | 545 035 | 3 079 | 0 | 3 079 | 2 934 | 0 | 2 934 | 545 180 | 0 | 545 180 |
50405 | 300 402 | 441 512 | 741 914 | 1 728 | 36 316 | 38 044 | 0 | 49 461 | 49 461 | 302 130 | 428 367 | 730 497 |
50406 | 0 | 181 657 | 181 657 | 0 | 14 359 | 14 359 | 0 | 22 203 | 22 203 | 0 | 173 813 | 173 813 |
50407 | 0 | 1 037 212 | 1 037 212 | 0 | 80 876 | 80 876 | 0 | 513 702 | 513 702 | 0 | 604 386 | 604 386 |
50418 | 568 796 | 0 | 568 796 | 6 541 712 | 0 | 6 541 712 | 7 110 508 | 0 | 7 110 508 | 0 | 0 | 0 |
50428 | 2 933 | 0 | 2 933 | 444 | 0 | 444 | 63 | 0 | 63 | 3 314 | 0 | 3 314 |
50430 | 13 357 | 0 | 13 357 | 129 | 0 | 129 | 4 258 | 0 | 4 258 | 9 228 | 0 | 9 228 |
50606 | 207 390 | 0 | 207 390 | 0 | 0 | 0 | 29 820 | 0 | 29 820 | 177 570 | 0 | 177 570 |
50607 | 24 814 | 0 | 24 814 | 0 | 0 | 0 | 0 | 0 | 0 | 24 814 | 0 | 24 814 |
50608 | 15 345 | 0 | 15 345 | 13 950 | 0 | 13 950 | 0 | 0 | 0 | 29 295 | 0 | 29 295 |
50621 | 4 004 | 0 | 4 004 | 5 852 | 0 | 5 852 | 8 634 | 0 | 8 634 | 1 222 | 0 | 1 222 |
50905 | 1 | 0 | 1 | 16 | 0 | 16 | 17 | 0 | 17 | 0 | 0 | 0 |
52601 | 3 249 | 0 | 3 249 | 7 244 | 0 | 7 244 | 8 630 | 0 | 8 630 | 1 863 | 0 | 1 863 |
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 | 21 250 | 0 | 21 250 | 8 629 | 0 | 8 629 | 3 158 | 0 | 3 158 | 26 721 | 0 | 26 721 |
60306 | 1 053 | 0 | 1 053 | 17 | 0 | 17 | 52 | 0 | 52 | 1 018 | 0 | 1 018 |
60308 | 700 | 78 | 778 | 793 | 6 | 799 | 656 | 7 | 663 | 837 | 77 | 914 |
60310 | 118 938 | 0 | 118 938 | 8 531 | 0 | 8 531 | 8 195 | 0 | 8 195 | 119 274 | 0 | 119 274 |
60312 | 207 092 | 0 | 207 092 | 146 091 | 0 | 146 091 | 108 679 | 0 | 108 679 | 244 504 | 0 | 244 504 |
60314 | 0 | 4 253 | 4 253 | 0 | 4 477 | 4 477 | 0 | 2 291 | 2 291 | 0 | 6 439 | 6 439 |
60323 | 36 260 | 0 | 36 260 | 2 388 | 0 | 2 388 | 4 075 | 0 | 4 075 | 34 573 | 0 | 34 573 |
60336 | 5 614 | 0 | 5 614 | 5 | 0 | 5 | 80 | 0 | 80 | 5 539 | 0 | 5 539 |
60351 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 2 533 570 | 0 | 2 533 570 | 5 697 | 0 | 5 697 | 4 593 | 0 | 4 593 | 2 534 674 | 0 | 2 534 674 |
60404 | 11 740 | 0 | 11 740 | 0 | 0 | 0 | 0 | 0 | 0 | 11 740 | 0 | 11 740 |
60415 | 328 | 0 | 328 | 7 507 | 0 | 7 507 | 5 351 | 0 | 5 351 | 2 484 | 0 | 2 484 |
60804 | 505 082 | 0 | 505 082 | 276 | 0 | 276 | 0 | 0 | 0 | 505 358 | 0 | 505 358 |
60901 | 259 619 | 0 | 259 619 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 261 834 | 0 | 261 834 |
60906 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
61002 | 1 884 | 0 | 1 884 | 796 | 0 | 796 | 975 | 0 | 975 | 1 705 | 0 | 1 705 |
61008 | 11 467 | 0 | 11 467 | 4 116 | 0 | 4 116 | 1 815 | 0 | 1 815 | 13 768 | 0 | 13 768 |
61009 | 8 | 0 | 8 | 740 | 0 | 740 | 744 | 0 | 744 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 34 352 | 0 | 34 352 | 34 352 | 0 | 34 352 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 247 073 | 2 058 936 | 2 306 009 | 247 073 | 2 058 936 | 2 306 009 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 516 258 | 0 | 516 258 | 516 258 | 0 | 516 258 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 35 292 | 0 | 35 292 | 0 | 0 | 0 | 35 292 | 0 | 35 292 |
61703 | 328 350 | 0 | 328 350 | 5 419 | 0 | 5 419 | 0 | 0 | 0 | 333 769 | 0 | 333 769 |
61905 | 48 350 | 0 | 48 350 | 0 | 0 | 0 | 24 130 | 0 | 24 130 | 24 220 | 0 | 24 220 |
61906 | 14 800 | 0 | 14 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
61907 | 381 625 | 0 | 381 625 | 13 958 | 0 | 13 958 | 7 096 | 0 | 7 096 | 388 487 | 0 | 388 487 |
61908 | 1 132 893 | 0 | 1 132 893 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 134 093 | 0 | 1 134 093 |
61911 | 428 | 0 | 428 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 428 | 0 | 428 |
62101 | 487 | 0 | 487 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
62102 | 417 | 0 | 417 | 1 479 | 0 | 1 479 | 4 | 0 | 4 | 1 892 | 0 | 1 892 |
70606 | 3 024 747 | 0 | 3 024 747 | 1 246 455 | 0 | 1 246 455 | 1 179 | 0 | 1 179 | 4 270 023 | 0 | 4 270 023 |
70607 | 112 636 | 0 | 112 636 | 117 439 | 0 | 117 439 | 121 821 | 0 | 121 821 | 108 254 | 0 | 108 254 |
70608 | 4 718 335 | 0 | 4 718 335 | 2 753 025 | 0 | 2 753 025 | 0 | 0 | 0 | 7 471 360 | 0 | 7 471 360 |
70609 | 202 237 | 0 | 202 237 | 53 984 | 0 | 53 984 | 0 | 0 | 0 | 256 221 | 0 | 256 221 |
70611 | 70 440 | 0 | 70 440 | 24 702 | 0 | 24 702 | 5 418 | 0 | 5 418 | 89 724 | 0 | 89 724 |
70614 | 5 832 | 0 | 5 832 | 15 578 | 0 | 15 578 | 15 737 | 0 | 15 737 | 5 673 | 0 | 5 673 |
Итого по активу (баланс) | 78 891 385 | 17 390 437 | 96 281 822 | 455 985 586 | 45 610 568 | 501 596 154 | 450 256 540 | 46 266 849 | 496 523 389 | 84 620 431 | 16 734 156 | 101 354 587 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 466 711 | 0 | 466 711 | 0 | 0 | 0 | 0 | 0 | 0 | 466 711 | 0 | 466 711 |
10602 | 298 758 | 0 | 298 758 | 0 | 0 | 0 | 0 | 0 | 0 | 298 758 | 0 | 298 758 |
10603 | 342 837 | 0 | 342 837 | 342 594 | 0 | 342 594 | 289 220 | 0 | 289 220 | 289 463 | 0 | 289 463 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 40 402 | 0 | 40 402 | 40 402 | 0 | 40 402 |
10630 | 91 416 | 0 | 91 416 | 6 571 | 0 | 6 571 | 3 523 | 0 | 3 523 | 88 368 | 0 | 88 368 |
10634 | 33 367 | 0 | 33 367 | 8 553 | 0 | 8 553 | 7 009 | 0 | 7 009 | 31 823 | 0 | 31 823 |
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 | 211 398 | 211 398 | 0 | 20 779 | 20 779 | 0 | 32 783 | 32 783 | 0 | 223 402 | 223 402 |
30126 | 10 196 | 0 | 10 196 | 39 607 | 0 | 39 607 | 43 042 | 0 | 43 042 | 13 631 | 0 | 13 631 |
30129 | 116 | 0 | 116 | 5 217 | 0 | 5 217 | 5 227 | 0 | 5 227 | 126 | 0 | 126 |
30220 | 0 | 90 351 | 90 351 | 0 | 3 392 832 | 3 392 832 | 0 | 3 407 889 | 3 407 889 | 0 | 105 408 | 105 408 |
30223 | 2 711 | 0 | 2 711 | 922 901 | 0 | 922 901 | 922 484 | 0 | 922 484 | 2 294 | 0 | 2 294 |
30226 | 1 083 | 0 | 1 083 | 9 | 0 | 9 | 11 | 0 | 11 | 1 085 | 0 | 1 085 |
30232 | 44 097 | 3 592 | 47 689 | 10 575 368 | 13 953 | 10 589 321 | 10 597 933 | 13 744 | 10 611 677 | 66 662 | 3 383 | 70 045 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
30301 | 488 886 | 77 164 | 566 050 | 3 639 664 | 428 261 | 4 067 925 | 3 499 534 | 430 610 | 3 930 144 | 348 756 | 79 513 | 428 269 |
30305 | 6 036 257 | 1 001 423 | 7 037 680 | 4 763 002 | 393 445 | 5 156 447 | 5 009 650 | 426 626 | 5 436 276 | 6 282 905 | 1 034 604 | 7 317 509 |
30601 | 2 787 | 19 188 | 21 975 | 5 015 | 1 794 | 6 809 | 4 853 | 1 460 | 6 313 | 2 625 | 18 854 | 21 479 |
31207 | 116 200 | 0 | 116 200 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 114 900 | 0 | 114 900 |
31502 | 739 237 | 0 | 739 237 | 39 600 455 | 192 168 | 39 792 623 | 38 861 218 | 192 168 | 39 053 386 | 0 | 0 | 0 |
31503 | 3 902 320 | 0 | 3 902 320 | 19 657 883 | 392 244 | 20 050 127 | 16 937 013 | 392 244 | 17 329 257 | 1 181 450 | 0 | 1 181 450 |
31504 | 0 | 0 | 0 | 0 | 189 598 | 189 598 | 4 337 081 | 378 535 | 4 715 616 | 4 337 081 | 188 937 | 4 526 018 |
405 | 5 582 | 105 958 | 111 540 | 24 242 | 46 350 | 70 592 | 21 251 | 62 217 | 83 468 | 2 591 | 121 825 | 124 416 |
407 | 9 736 986 | 3 066 215 | 12 803 201 | 51 412 180 | 10 486 163 | 61 898 343 | 50 990 647 | 9 951 874 | 60 942 521 | 9 315 453 | 2 531 926 | 11 847 379 |
408.1 | 854 760 | 84 463 | 939 223 | 2 415 794 | 123 786 | 2 539 580 | 2 330 779 | 120 970 | 2 451 749 | 769 745 | 81 647 | 851 392 |
40807 | 8 671 | 22 757 | 31 428 | 30 066 | 41 135 | 71 201 | 36 582 | 51 295 | 87 877 | 15 187 | 32 917 | 48 104 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 710 993 | 1 780 524 | 5 491 517 | 4 568 122 | 833 279 | 5 401 401 | 4 885 870 | 906 964 | 5 792 834 | 4 028 741 | 1 854 209 | 5 882 950 |
40820 | 96 491 | 89 086 | 185 577 | 100 925 | 74 910 | 175 835 | 64 241 | 98 075 | 162 316 | 59 807 | 112 251 | 172 058 |
40821 | 2 503 | 0 | 2 503 | 4 782 | 0 | 4 782 | 5 031 | 0 | 5 031 | 2 752 | 0 | 2 752 |
40823 | 8 796 | 0 | 8 796 | 484 | 0 | 484 | 1 092 | 0 | 1 092 | 9 404 | 0 | 9 404 |
40901 | 51 655 | 0 | 51 655 | 36 750 | 0 | 36 750 | 49 665 | 0 | 49 665 | 64 570 | 0 | 64 570 |
40905 | 295 | 0 | 295 | 623 | 0 | 623 | 647 | 0 | 647 | 319 | 0 | 319 |
40906 | 0 | 0 | 0 | 112 815 | 0 | 112 815 | 112 815 | 0 | 112 815 | 0 | 0 | 0 |
40911 | 1 525 | 0 | 1 525 | 495 406 | 0 | 495 406 | 494 924 | 0 | 494 924 | 1 043 | 0 | 1 043 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 18 349 | 0 | 18 349 | 0 | 0 | 0 | 43 | 0 | 43 | 18 392 | 0 | 18 392 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42007 | 11 837 | 0 | 11 837 | 0 | 0 | 0 | 47 | 0 | 47 | 11 884 | 0 | 11 884 |
42103 | 316 463 | 0 | 316 463 | 314 008 | 0 | 314 008 | 192 345 | 0 | 192 345 | 194 800 | 0 | 194 800 |
42104 | 517 510 | 0 | 517 510 | 32 520 | 0 | 32 520 | 106 816 | 0 | 106 816 | 591 806 | 0 | 591 806 |
42105 | 307 269 | 6 409 | 313 678 | 84 739 | 6 409 | 91 148 | 23 062 | 0 | 23 062 | 245 592 | 0 | 245 592 |
42106 | 793 054 | 7 570 | 800 624 | 15 859 | 708 | 16 567 | 4 | 576 | 580 | 777 199 | 7 438 | 784 637 |
42107 | 94 839 | 41 636 | 136 475 | 0 | 3 893 | 3 893 | 1 030 | 3 167 | 4 197 | 95 869 | 40 910 | 136 779 |
42108 | 1 301 | 0 | 1 301 | 99 | 0 | 99 | 94 | 0 | 94 | 1 296 | 0 | 1 296 |
42204 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 0 | 0 | 0 | 4 290 | 0 | 4 290 |
42206 | 144 755 | 0 | 144 755 | 123 | 0 | 123 | 2 814 | 0 | 2 814 | 147 446 | 0 | 147 446 |
42207 | 84 701 | 82 292 | 166 993 | 0 | 6 693 | 6 693 | 0 | 6 668 | 6 668 | 84 701 | 82 267 | 166 968 |
42301 | 278 332 | 312 781 | 591 113 | 495 259 | 215 430 | 710 689 | 687 252 | 226 728 | 913 980 | 470 325 | 324 079 | 794 404 |
42303 | 245 419 | 9 026 | 254 445 | 179 841 | 8 363 | 188 204 | 62 368 | 30 525 | 92 893 | 127 946 | 31 188 | 159 134 |
42304 | 695 885 | 13 146 | 709 031 | 229 873 | 5 259 | 235 132 | 362 782 | 2 983 | 365 765 | 828 794 | 10 870 | 839 664 |
42305 | 3 167 821 | 57 651 | 3 225 472 | 288 820 | 17 768 | 306 588 | 542 440 | 11 121 | 553 561 | 3 421 441 | 51 004 | 3 472 445 |
42306 | 17 060 433 | 7 502 887 | 24 563 320 | 1 123 350 | 941 788 | 2 065 138 | 1 092 840 | 766 591 | 1 859 431 | 17 029 923 | 7 327 690 | 24 357 613 |
42307 | 2 821 350 | 2 236 485 | 5 057 835 | 425 455 | 325 810 | 751 265 | 447 358 | 330 875 | 778 233 | 2 843 253 | 2 241 550 | 5 084 803 |
42309 | 6 567 | 31 | 6 598 | 255 | 3 | 258 | 201 | 3 | 204 | 6 513 | 31 | 6 544 |
42601 | 0 | 25 726 | 25 726 | 0 | 9 133 | 9 133 | 0 | 6 475 | 6 475 | 0 | 23 068 | 23 068 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42605 | 66 277 | 561 | 66 838 | 0 | 52 | 52 | 290 | 43 | 333 | 66 567 | 552 | 67 119 |
42606 | 73 803 | 23 232 | 97 035 | 2 158 | 6 045 | 8 203 | 2 833 | 5 843 | 8 676 | 74 478 | 23 030 | 97 508 |
42607 | 21 146 | 86 142 | 107 288 | 2 163 | 27 260 | 29 423 | 1 360 | 5 168 | 6 528 | 20 343 | 64 050 | 84 393 |
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 | 7 841 | 8 | 7 849 | 141 | 1 | 142 | 546 | 0 | 546 | 8 246 | 7 | 8 253 |
43803 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
43805 | 1 298 | 0 | 1 298 | 37 | 0 | 37 | 37 | 0 | 37 | 1 298 | 0 | 1 298 |
43806 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45115 | 7 307 | 0 | 7 307 | 386 | 0 | 386 | 1 693 | 0 | 1 693 | 8 614 | 0 | 8 614 |
45117 | 1 448 | 0 | 1 448 | 73 | 0 | 73 | 334 | 0 | 334 | 1 709 | 0 | 1 709 |
45215 | 502 989 | 0 | 502 989 | 238 988 | 0 | 238 988 | 269 908 | 0 | 269 908 | 533 909 | 0 | 533 909 |
45217 | 31 299 | 0 | 31 299 | 20 127 | 0 | 20 127 | 17 695 | 0 | 17 695 | 28 867 | 0 | 28 867 |
45315 | 600 | 0 | 600 | 600 | 0 | 600 | 15 | 0 | 15 | 15 | 0 | 15 |
45317 | 70 | 0 | 70 | 70 | 0 | 70 | 3 | 0 | 3 | 3 | 0 | 3 |
45415 | 76 422 | 0 | 76 422 | 3 280 | 0 | 3 280 | 6 801 | 0 | 6 801 | 79 943 | 0 | 79 943 |
45417 | 533 | 0 | 533 | 170 | 0 | 170 | 174 | 0 | 174 | 537 | 0 | 537 |
45515 | 132 574 | 0 | 132 574 | 21 206 | 0 | 21 206 | 17 054 | 0 | 17 054 | 128 422 | 0 | 128 422 |
45524 | 237 | 0 | 237 | 1 108 | 0 | 1 108 | 981 | 0 | 981 | 110 | 0 | 110 |
45715 | 153 | 0 | 153 | 1 | 0 | 1 | 1 | 0 | 1 | 153 | 0 | 153 |
45818 | 397 426 | 0 | 397 426 | 5 830 | 0 | 5 830 | 22 076 | 0 | 22 076 | 413 672 | 0 | 413 672 |
45821 | 40 | 0 | 40 | 138 | 0 | 138 | 137 | 0 | 137 | 39 | 0 | 39 |
45918 | 73 412 | 0 | 73 412 | 167 | 0 | 167 | 2 525 | 0 | 2 525 | 75 770 | 0 | 75 770 |
45921 | 10 | 0 | 10 | 37 | 0 | 37 | 34 | 0 | 34 | 7 | 0 | 7 |
47308 | 2 166 | 0 | 2 166 | 38 | 0 | 38 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
47401 | 0 | 0 | 0 | 780 191 | 0 | 780 191 | 780 191 | 0 | 780 191 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 59 610 514 | 8 042 855 | 67 653 369 | 59 610 514 | 8 042 855 | 67 653 369 | 0 | 0 | 0 |
47405 | 3 155 | 0 | 3 155 | 55 756 | 14 475 | 70 231 | 52 601 | 14 475 | 67 076 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 720 758 | 7 881 412 | 15 602 170 | 7 720 758 | 7 881 412 | 15 602 170 | 0 | 0 | 0 |
47411 | 53 029 | 2 112 | 55 141 | 88 321 | 9 097 | 97 418 | 102 219 | 9 171 | 111 390 | 66 927 | 2 186 | 69 113 |
47414 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
47416 | 1 833 | 2 414 | 4 247 | 1 432 214 | 161 170 | 1 593 384 | 1 430 681 | 280 599 | 1 711 280 | 300 | 121 843 | 122 143 |
47422 | 57 501 | 2 677 | 60 178 | 442 028 | 6 308 | 448 336 | 442 771 | 6 284 | 449 055 | 58 244 | 2 653 | 60 897 |
47424 | 0 | 0 | 0 | 15 965 | 0 | 15 965 | 16 193 | 0 | 16 193 | 228 | 0 | 228 |
47425 | 157 787 | 0 | 157 787 | 197 355 | 0 | 197 355 | 185 083 | 0 | 185 083 | 145 515 | 0 | 145 515 |
47426 | 6 373 | 62 | 6 435 | 31 966 | 167 | 32 133 | 30 710 | 172 | 30 882 | 5 117 | 67 | 5 184 |
47441 | 33 443 | 1 476 | 34 919 | 5 345 | 443 | 5 788 | 7 896 | 283 | 8 179 | 35 994 | 1 316 | 37 310 |
47444 | 0 | 0 | 0 | 3 794 | 0 | 3 794 | 3 794 | 0 | 3 794 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
47446 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47452 | 95 706 | 0 | 95 706 | 48 816 | 0 | 48 816 | 42 222 | 0 | 42 222 | 89 112 | 0 | 89 112 |
47466 | 15 555 | 0 | 15 555 | 14 229 | 0 | 14 229 | 15 091 | 0 | 15 091 | 16 417 | 0 | 16 417 |
47501 | 41 208 | 304 | 41 512 | 6 439 | 97 | 6 536 | 8 861 | 24 | 8 885 | 43 630 | 231 | 43 861 |
47804 | 9 936 | 0 | 9 936 | 9 720 | 0 | 9 720 | 8 195 | 0 | 8 195 | 8 411 | 0 | 8 411 |
47806 | 1 342 | 0 | 1 342 | 2 197 | 0 | 2 197 | 2 469 | 0 | 2 469 | 1 614 | 0 | 1 614 |
47814 | 0 | 0 | 0 | 6 012 | 0 | 6 012 | 6 012 | 0 | 6 012 | 0 | 0 | 0 |
50120 | 94 685 | 0 | 94 685 | 96 497 | 0 | 96 497 | 92 893 | 0 | 92 893 | 91 081 | 0 | 91 081 |
50141 | 3 961 | 0 | 3 961 | 412 | 0 | 412 | 1 262 | 0 | 1 262 | 4 811 | 0 | 4 811 |
50220 | 544 847 | 0 | 544 847 | 416 141 | 0 | 416 141 | 436 787 | 0 | 436 787 | 565 493 | 0 | 565 493 |
50265 | 9 517 | 0 | 9 517 | 2 374 | 0 | 2 374 | 2 486 | 0 | 2 486 | 9 629 | 0 | 9 629 |
50427 | 16 835 | 0 | 16 835 | 4 545 | 0 | 4 545 | 7 | 0 | 7 | 12 297 | 0 | 12 297 |
50429 | 106 | 0 | 106 | 64 | 0 | 64 | 49 | 0 | 49 | 91 | 0 | 91 |
50431 | 901 | 0 | 901 | 4 258 | 0 | 4 258 | 4 248 | 0 | 4 248 | 891 | 0 | 891 |
50620 | 31 617 | 0 | 31 617 | 10 819 | 0 | 10 819 | 12 414 | 0 | 12 414 | 33 212 | 0 | 33 212 |
52301 | 446 952 | 0 | 446 952 | 195 000 | 0 | 195 000 | 5 247 | 0 | 5 247 | 257 199 | 0 | 257 199 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 |
52306 | 30 124 | 0 | 30 124 | 5 247 | 0 | 5 247 | 113 | 0 | 113 | 24 990 | 0 | 24 990 |
52307 | 464 | 0 | 464 | 0 | 0 | 0 | 2 | 0 | 2 | 466 | 0 | 466 |
52406 | 1 333 180 | 0 | 1 333 180 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 1 528 180 | 0 | 1 528 180 |
52602 | 3 368 | 0 | 3 368 | 9 153 | 0 | 9 153 | 8 401 | 0 | 8 401 | 2 616 | 0 | 2 616 |
60206 | 9 576 | 0 | 9 576 | 0 | 0 | 0 | 0 | 0 | 0 | 9 576 | 0 | 9 576 |
60301 | 5 406 | 0 | 5 406 | 58 312 | 0 | 58 312 | 53 208 | 0 | 53 208 | 302 | 0 | 302 |
60305 | 120 403 | 169 | 120 572 | 124 602 | 563 | 125 165 | 120 267 | 532 | 120 799 | 116 068 | 138 | 116 206 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 12 675 | 0 | 12 675 | 16 342 | 0 | 16 342 | 10 083 | 0 | 10 083 | 6 416 | 0 | 6 416 |
60311 | 27 431 | 0 | 27 431 | 105 898 | 0 | 105 898 | 105 724 | 0 | 105 724 | 27 257 | 0 | 27 257 |
60313 | 60 | 9 | 69 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 9 | 89 |
60320 | 4 122 | 0 | 4 122 | 5 157 | 0 | 5 157 | 1 660 | 0 | 1 660 | 625 | 0 | 625 |
60322 | 269 | 8 | 277 | 538 | 1 | 539 | 551 | 0 | 551 | 282 | 7 | 289 |
60324 | 134 604 | 0 | 134 604 | 3 812 | 0 | 3 812 | 7 193 | 0 | 7 193 | 137 985 | 0 | 137 985 |
60335 | 34 633 | 0 | 34 633 | 22 688 | 0 | 22 688 | 27 369 | 0 | 27 369 | 39 314 | 0 | 39 314 |
60349 | 397 312 | 0 | 397 312 | 52 | 0 | 52 | 1 935 | 0 | 1 935 | 399 195 | 0 | 399 195 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60405 | 228 | 0 | 228 | 20 | 0 | 20 | 0 | 0 | 0 | 208 | 0 | 208 |
60414 | 1 965 815 | 0 | 1 965 815 | 4 520 | 0 | 4 520 | 12 582 | 0 | 12 582 | 1 973 877 | 0 | 1 973 877 |
60805 | 118 383 | 0 | 118 383 | 0 | 0 | 0 | 4 385 | 0 | 4 385 | 122 768 | 0 | 122 768 |
60806 | 412 342 | 0 | 412 342 | 6 470 | 0 | 6 470 | 2 407 | 0 | 2 407 | 408 279 | 0 | 408 279 |
60903 | 99 206 | 0 | 99 206 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 102 713 | 0 | 102 713 |
61701 | 48 385 | 0 | 48 385 | 83 677 | 0 | 83 677 | 35 292 | 0 | 35 292 | 0 | 0 | 0 |
61912 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
62103 | 57 | 0 | 57 | 1 | 0 | 1 | 0 | 0 | 0 | 56 | 0 | 56 |
70601 | 3 531 452 | 0 | 3 531 452 | 241 | 0 | 241 | 1 322 375 | 0 | 1 322 375 | 4 853 586 | 0 | 4 853 586 |
70602 | 9 988 | 0 | 9 988 | 20 933 | 0 | 20 933 | 27 804 | 0 | 27 804 | 16 859 | 0 | 16 859 |
70603 | 4 697 204 | 0 | 4 697 204 | 0 | 0 | 0 | 2 764 342 | 0 | 2 764 342 | 7 461 546 | 0 | 7 461 546 |
70604 | 199 862 | 0 | 199 862 | 0 | 0 | 0 | 54 242 | 0 | 54 242 | 254 104 | 0 | 254 104 |
70613 | 7 999 | 0 | 7 999 | 15 236 | 0 | 15 236 | 15 129 | 0 | 15 129 | 7 892 | 0 | 7 892 |
70615 | 36 473 | 0 | 36 473 | 0 | 0 | 0 | 23 220 | 0 | 23 220 | 59 693 | 0 | 59 693 |
70801 | 957 923 | 0 | 957 923 | 0 | 0 | 0 | 0 | 0 | 0 | 957 923 | 0 | 957 923 |
Итого по пассиву (баланс) | 79 314 889 | 16 966 933 | 96 281 822 | 213 942 659 | 34 321 900 | 248 264 559 | 219 237 297 | 34 100 027 | 253 337 324 | 84 609 527 | 16 745 060 | 101 354 587 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 975 | 0 | 975 | 6 | 0 | 6 | 6 | 0 | 6 | 975 | 0 | 975 |
80501 | 11 837 | 0 | 11 837 | 47 | 0 | 47 | 0 | 0 | 0 | 11 884 | 0 | 11 884 |
80801 | 126 | 0 | 126 | 53 | 0 | 53 | 58 | 0 | 58 | 121 | 0 | 121 |
80901 | 0 | 0 | 0 | 9 | 0 | 9 | 2 | 0 | 2 | 7 | 0 | 7 |
Итого по активу (баланс) | 12 938 | 0 | 12 938 | 115 | 0 | 115 | 66 | 0 | 66 | 12 987 | 0 | 12 987 |
Пассив | ||||||||||||
85101 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
85201 | 8 | 0 | 8 | 107 | 0 | 107 | 99 | 0 | 99 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
85501 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
Итого по пассиву (баланс) | 12 938 | 0 | 12 938 | 107 | 0 | 107 | 156 | 0 | 156 | 12 987 | 0 | 12 987 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 809 929 | 0 | 1 809 929 | 188 | 0 | 188 | 0 | 0 | 0 | 1 810 117 | 0 | 1 810 117 |
90901 | 10 | 0 | 10 | 198 773 | 0 | 198 773 | 175 982 | 0 | 175 982 | 22 801 | 0 | 22 801 |
90902 | 4 386 928 | 4 845 | 4 391 773 | 304 976 | 369 | 305 345 | 199 616 | 453 | 200 069 | 4 492 288 | 4 761 | 4 497 049 |
90907 | 51 655 | 0 | 51 655 | 84 044 | 0 | 84 044 | 36 750 | 0 | 36 750 | 98 949 | 0 | 98 949 |
90909 | 4 395 | 0 | 4 395 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 3 320 | 0 | 3 320 |
91202 | 19 | 14 384 | 14 403 | 5 | 1 094 | 1 099 | 4 | 1 345 | 1 349 | 20 | 14 133 | 14 153 |
91203 | 55 | 0 | 55 | 3 | 0 | 3 | 5 | 0 | 5 | 53 | 0 | 53 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 39 560 | 39 560 | 0 | 3 009 | 3 009 | 0 | 3 699 | 3 699 | 0 | 38 870 | 38 870 |
91414 | 130 011 123 | 7 379 322 | 137 390 445 | 6 444 685 | 1 444 554 | 7 889 239 | 6 357 418 | 648 950 | 7 006 368 | 130 098 390 | 8 174 926 | 138 273 316 |
91418 | 834 341 | 0 | 834 341 | 360 884 | 0 | 360 884 | 249 269 | 0 | 249 269 | 945 956 | 0 | 945 956 |
91502 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
91704 | 384 | 104 | 488 | 0 | 8 | 8 | 0 | 8 | 8 | 384 | 104 | 488 |
91802 | 14 185 | 2 098 | 16 283 | 0 | 171 | 171 | 2 | 167 | 169 | 14 183 | 2 102 | 16 285 |
91803 | 2 122 | 2 872 | 4 994 | 0 | 218 | 218 | 0 | 268 | 268 | 2 122 | 2 822 | 4 944 |
99998 | 44 137 052 | 0 | 44 137 052 | 7 116 103 | 0 | 7 116 103 | 5 574 478 | 0 | 5 574 478 | 45 678 677 | 0 | 45 678 677 |
Итого по активу (баланс) | 181 252 327 | 7 443 185 | 188 695 512 | 14 509 661 | 1 449 423 | 15 959 084 | 12 594 725 | 654 890 | 13 249 615 | 183 167 263 | 8 237 718 | 191 404 981 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 3 449 | 0 | 3 449 | 0 | 0 | 0 |
91311 | 1 479 136 | 19 297 | 1 498 433 | 9 642 | 1 804 | 11 446 | 0 | 1 467 | 1 467 | 1 469 494 | 18 960 | 1 488 454 |
91312 | 30 499 880 | 511 349 | 31 011 229 | 736 386 | 51 777 | 788 163 | 2 496 135 | 40 590 | 2 536 725 | 32 259 629 | 500 162 | 32 759 791 |
91315 | 4 819 621 | 37 188 | 4 856 809 | 368 706 | 8 835 | 377 541 | 428 959 | 5 776 | 434 735 | 4 879 874 | 34 129 | 4 914 003 |
91317 | 5 117 977 | 120 723 | 5 238 700 | 4 539 919 | 28 429 | 4 568 348 | 4 458 406 | 34 708 | 4 493 114 | 5 036 464 | 127 002 | 5 163 466 |
91319 | 1 521 072 | 0 | 1 521 072 | 389 858 | 0 | 389 858 | 208 601 | 0 | 208 601 | 1 339 815 | 0 | 1 339 815 |
91507 | 10 777 | 0 | 10 777 | 132 | 0 | 132 | 2 471 | 0 | 2 471 | 13 116 | 0 | 13 116 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 144 558 460 | 0 | 144 558 460 | 7 675 135 | 0 | 7 675 135 | 8 842 979 | 0 | 8 842 979 | 145 726 304 | 0 | 145 726 304 |
Итого по пассиву (баланс) | 188 006 955 | 688 557 | 188 695 512 | 13 723 227 | 90 845 | 13 814 072 | 16 441 000 | 82 541 | 16 523 541 | 190 724 728 | 680 253 | 191 404 981 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 22 000 | 23 436 | 45 436 | 22 000 | 23 436 | 45 436 | 0 | 0 | 0 |
93303 | 22 000 | 22 388 | 44 388 | 0 | 819 | 819 | 22 000 | 23 207 | 45 207 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 82 000 | 90 006 | 172 006 | 0 | 7 755 | 7 755 | 82 000 | 82 251 | 164 251 |
93305 | 82 000 | 83 711 | 165 711 | 0 | 1 070 | 1 070 | 82 000 | 84 781 | 166 781 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 76 799 | 76 799 | 0 | 76 799 | 76 799 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 76 861 | 76 861 | 0 | 76 861 | 76 861 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 153 598 | 153 598 | 0 | 153 598 | 153 598 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 153 846 | 153 846 | 0 | 153 846 | 153 846 | 0 | 0 | 0 |
93901 | 467 429 | 33 688 | 501 117 | 3 966 571 | 1 068 345 | 5 034 916 | 4 434 000 | 1 046 082 | 5 480 082 | 0 | 55 951 | 55 951 |
93902 | 0 | 187 704 | 187 704 | 0 | 1 191 043 | 1 191 043 | 0 | 1 378 747 | 1 378 747 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 334 158 | 297 913 | 632 071 | 330 433 | 297 913 | 628 346 | 3 725 | 0 | 3 725 |
94102 | 0 | 0 | 0 | 0 | 761 268 | 761 268 | 0 | 680 802 | 680 802 | 0 | 80 466 | 80 466 |
99996 | 897 215 | 0 | 897 215 | 7 873 666 | 0 | 7 873 666 | 8 466 409 | 0 | 8 466 409 | 304 472 | 0 | 304 472 |
Итого по активу (баланс) | 1 468 644 | 327 491 | 1 796 135 | 12 278 395 | 3 895 004 | 16 173 399 | 13 356 842 | 4 003 827 | 17 360 669 | 390 197 | 218 668 | 608 865 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 76 422 | 76 422 | 0 | 76 422 | 76 422 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 22 000 | 100 209 | 122 209 | 22 000 | 100 209 | 122 209 | 0 | 0 | 0 |
96303 | 22 000 | 22 343 | 44 343 | 22 000 | 23 161 | 45 161 | 0 | 818 | 818 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 7 739 | 7 739 | 82 000 | 89 826 | 171 826 | 82 000 | 82 087 | 164 087 |
96305 | 82 000 | 83 544 | 165 544 | 82 000 | 84 612 | 166 612 | 0 | 1 068 | 1 068 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 153 050 | 153 050 | 0 | 153 050 | 153 050 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 153 847 | 153 847 | 0 | 153 847 | 153 847 | 0 | 0 | 0 |
96901 | 33 547 | 454 214 | 487 761 | 936 243 | 4 920 231 | 5 856 474 | 926 611 | 4 502 078 | 5 428 689 | 23 915 | 36 061 | 59 976 |
96902 | 0 | 0 | 0 | 0 | 680 076 | 680 076 | 0 | 760 485 | 760 485 | 0 | 80 409 | 80 409 |
97101 | 11 480 | 0 | 11 480 | 32 767 | 231 890 | 264 657 | 21 287 | 231 890 | 253 177 | 0 | 0 | 0 |
97102 | 0 | 188 087 | 188 087 | 0 | 1 380 975 | 1 380 975 | 0 | 1 192 888 | 1 192 888 | 0 | 0 | 0 |
99997 | 898 920 | 0 | 898 920 | 8 453 317 | 0 | 8 453 317 | 7 858 790 | 0 | 7 858 790 | 304 393 | 0 | 304 393 |
Итого по пассиву (баланс) | 1 047 947 | 748 188 | 1 796 135 | 9 548 327 | 7 812 212 | 17 360 539 | 8 910 688 | 7 262 581 | 16 173 269 | 410 308 | 198 557 | 608 865 |
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