Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 678 475 | 0 | 678 475 | 310 503 | 0 | 310 503 | 311 547 | 0 | 311 547 | 677 431 | 0 | 677 431 |
10610 | 93 342 | 0 | 93 342 | 0 | 0 | 0 | 0 | 0 | 0 | 93 342 | 0 | 93 342 |
10635 | 63 642 | 0 | 63 642 | 2 100 | 0 | 2 100 | 2 209 | 0 | 2 209 | 63 533 | 0 | 63 533 |
20202 | 516 706 | 336 788 | 853 494 | 12 014 604 | 3 193 736 | 15 208 340 | 12 048 993 | 3 152 055 | 15 201 048 | 482 317 | 378 469 | 860 786 |
20208 | 830 399 | 17 087 | 847 486 | 3 293 713 | 28 665 | 3 322 378 | 3 236 473 | 31 473 | 3 267 946 | 887 639 | 14 279 | 901 918 |
20209 | 367 822 | 121 909 | 489 731 | 11 581 351 | 2 928 644 | 14 509 995 | 11 480 143 | 2 940 018 | 14 420 161 | 469 030 | 110 535 | 579 565 |
20302 | 0 | 430 | 430 | 0 | 26 | 26 | 0 | 31 | 31 | 0 | 425 | 425 |
30102 | 2 284 558 | 0 | 2 284 558 | 69 284 151 | 0 | 69 284 151 | 69 271 308 | 0 | 69 271 308 | 2 297 401 | 0 | 2 297 401 |
30110 | 24 505 | 44 872 | 69 377 | 295 470 | 1 342 153 | 1 637 623 | 298 780 | 1 341 229 | 1 640 009 | 21 195 | 45 796 | 66 991 |
30114 | 0 | 1 070 924 | 1 070 924 | 0 | 6 908 637 | 6 908 637 | 0 | 6 588 686 | 6 588 686 | 0 | 1 390 875 | 1 390 875 |
30118 | 0 | 183 989 | 183 989 | 0 | 9 239 | 9 239 | 0 | 21 641 | 21 641 | 0 | 171 587 | 171 587 |
30128 | 11 132 | 0 | 11 132 | 3 704 | 0 | 3 704 | 1 125 | 0 | 1 125 | 13 711 | 0 | 13 711 |
30202 | 549 619 | 0 | 549 619 | 12 485 | 0 | 12 485 | 0 | 0 | 0 | 562 104 | 0 | 562 104 |
30215 | 28 154 | 540 895 | 569 049 | 0 | 15 087 | 15 087 | 0 | 195 778 | 195 778 | 28 154 | 360 204 | 388 358 |
30221 | 12 015 | 175 466 | 187 481 | 177 943 | 444 | 178 387 | 189 958 | 175 910 | 365 868 | 0 | 0 | 0 |
30233 | 224 931 | 1 623 | 226 554 | 8 059 169 | 164 524 | 8 223 693 | 8 094 260 | 164 273 | 8 258 533 | 189 840 | 1 874 | 191 714 |
30242 | 7 | 0 | 7 | 106 | 0 | 106 | 108 | 0 | 108 | 5 | 0 | 5 |
30302 | 195 989 | 56 832 | 252 821 | 3 812 850 | 351 702 | 4 164 552 | 3 767 030 | 339 963 | 4 106 993 | 241 809 | 68 571 | 310 380 |
30306 | 6 165 893 | 1 069 433 | 7 235 326 | 4 884 132 | 270 816 | 5 154 948 | 5 117 545 | 292 084 | 5 409 629 | 5 932 480 | 1 048 165 | 6 980 645 |
304.1 | 350 240 | 43 645 | 393 885 | 45 504 188 | 490 546 | 45 994 734 | 45 506 412 | 497 612 | 46 004 024 | 348 016 | 36 579 | 384 595 |
30602 | 0 | 1 280 | 1 280 | 1 086 019 | 11 412 | 1 097 431 | 1 086 019 | 12 692 | 1 098 711 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 369 881 | 0 | 5 369 881 | 5 369 881 | 0 | 5 369 881 | 0 | 0 | 0 |
31903 | 1 591 717 | 0 | 1 591 717 | 8 032 112 | 0 | 8 032 112 | 7 623 829 | 0 | 7 623 829 | 2 000 000 | 0 | 2 000 000 |
32201 | 0 | 2 766 | 2 766 | 0 | 65 | 65 | 0 | 70 | 70 | 0 | 2 761 | 2 761 |
32202 | 0 | 0 | 0 | 420 283 | 0 | 420 283 | 420 283 | 0 | 420 283 | 0 | 0 | 0 |
45106 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 329 | 0 | 329 | 3 496 | 0 | 3 496 |
45107 | 217 774 | 0 | 217 774 | 34 425 | 0 | 34 425 | 10 887 | 0 | 10 887 | 241 312 | 0 | 241 312 |
45108 | 458 400 | 0 | 458 400 | 7 976 | 0 | 7 976 | 10 901 | 0 | 10 901 | 455 475 | 0 | 455 475 |
45111 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45116 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
45201 | 995 900 | 0 | 995 900 | 1 803 169 | 0 | 1 803 169 | 1 925 614 | 0 | 1 925 614 | 873 455 | 0 | 873 455 |
45204 | 4 326 | 0 | 4 326 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 0 | 0 | 0 |
45205 | 14 688 | 0 | 14 688 | 59 468 | 0 | 59 468 | 14 688 | 0 | 14 688 | 59 468 | 0 | 59 468 |
45206 | 1 511 352 | 647 198 | 2 158 550 | 150 883 | 18 699 | 169 582 | 258 111 | 326 915 | 585 026 | 1 404 124 | 338 982 | 1 743 106 |
45207 | 7 300 840 | 11 476 | 7 312 316 | 729 162 | 8 230 | 737 392 | 670 757 | 4 309 | 675 066 | 7 359 245 | 15 397 | 7 374 642 |
45208 | 5 249 157 | 0 | 5 249 157 | 183 248 | 0 | 183 248 | 206 031 | 0 | 206 031 | 5 226 374 | 0 | 5 226 374 |
45211 | 279 156 | 0 | 279 156 | 0 | 0 | 0 | 2 576 | 0 | 2 576 | 276 580 | 0 | 276 580 |
45216 | 34 052 | 0 | 34 052 | 9 845 | 0 | 9 845 | 12 523 | 0 | 12 523 | 31 374 | 0 | 31 374 |
45306 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
45308 | 7 397 | 0 | 7 397 | 250 000 | 0 | 250 000 | 190 | 0 | 190 | 257 207 | 0 | 257 207 |
45401 | 8 838 | 0 | 8 838 | 27 397 | 0 | 27 397 | 22 218 | 0 | 22 218 | 14 017 | 0 | 14 017 |
45406 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
45407 | 130 730 | 0 | 130 730 | 16 620 | 0 | 16 620 | 562 | 0 | 562 | 146 788 | 0 | 146 788 |
45408 | 505 889 | 25 781 | 531 670 | 517 | 865 | 1 382 | 1 871 | 895 | 2 766 | 504 535 | 25 751 | 530 286 |
45416 | 18 136 | 0 | 18 136 | 116 | 0 | 116 | 149 | 0 | 149 | 18 103 | 0 | 18 103 |
45505 | 52 752 | 0 | 52 752 | 1 000 | 0 | 1 000 | 32 222 | 0 | 32 222 | 21 530 | 0 | 21 530 |
45506 | 41 301 | 0 | 41 301 | 3 500 | 0 | 3 500 | 3 286 | 0 | 3 286 | 41 515 | 0 | 41 515 |
45507 | 1 701 906 | 330 408 | 2 032 314 | 174 991 | 11 082 | 186 073 | 111 277 | 9 298 | 120 575 | 1 765 620 | 332 192 | 2 097 812 |
45509 | 23 010 | 8 471 | 31 481 | 24 748 | 10 407 | 35 155 | 25 976 | 10 552 | 36 528 | 21 782 | 8 326 | 30 108 |
45511 | 331 | 0 | 331 | 0 | 0 | 0 | 4 | 0 | 4 | 327 | 0 | 327 |
45523 | 30 221 | 0 | 30 221 | 2 064 | 0 | 2 064 | 7 787 | 0 | 7 787 | 24 498 | 0 | 24 498 |
45704 | 100 | 0 | 100 | 0 | 0 | 0 | 8 | 0 | 8 | 92 | 0 | 92 |
45705 | 49 | 0 | 49 | 0 | 0 | 0 | 7 | 0 | 7 | 42 | 0 | 42 |
45706 | 14 864 | 0 | 14 864 | 0 | 0 | 0 | 20 | 0 | 20 | 14 844 | 0 | 14 844 |
45708 | 298 | 3 | 301 | 0 | 349 | 349 | 30 | 9 | 39 | 268 | 343 | 611 |
45713 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45812 | 567 670 | 69 727 | 637 397 | 350 | 1 634 | 1 984 | 105 | 1 779 | 1 884 | 567 915 | 69 582 | 637 497 |
45814 | 31 031 | 0 | 31 031 | 0 | 0 | 0 | 0 | 0 | 0 | 31 031 | 0 | 31 031 |
45815 | 20 797 | 104 | 20 901 | 617 | 87 | 704 | 523 | 191 | 714 | 20 891 | 0 | 20 891 |
45817 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45820 | 177 674 | 0 | 177 674 | 46 | 0 | 46 | 8 | 0 | 8 | 177 712 | 0 | 177 712 |
45912 | 76 919 | 0 | 76 919 | 324 | 0 | 324 | 116 | 0 | 116 | 77 127 | 0 | 77 127 |
45915 | 825 | 4 | 829 | 322 | 19 | 341 | 312 | 23 | 335 | 835 | 0 | 835 |
45917 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
45920 | 24 152 | 0 | 24 152 | 19 | 0 | 19 | 9 | 0 | 9 | 24 162 | 0 | 24 162 |
47101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47105 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
47301 | 0 | 2 092 | 2 092 | 0 | 70 | 70 | 0 | 57 | 57 | 0 | 2 105 | 2 105 |
474.1 | 15 697 | 0 | 15 697 | 40 188 950 | 6 521 757 | 46 710 707 | 40 190 298 | 6 521 757 | 46 712 055 | 14 349 | 0 | 14 349 |
47417 | 0 | 22 | 22 | 0 | 7 | 7 | 0 | 29 | 29 | 0 | 0 | 0 |
47421 | 49 | 0 | 49 | 3 579 | 0 | 3 579 | 3 543 | 0 | 3 543 | 85 | 0 | 85 |
47423 | 20 568 | 294 | 20 862 | 27 294 | 38 | 27 332 | 33 770 | 30 | 33 800 | 14 092 | 302 | 14 394 |
47427 | 6 574 | 5 679 | 12 253 | 153 631 | 6 645 | 160 276 | 153 018 | 6 655 | 159 673 | 7 187 | 5 669 | 12 856 |
47443 | 1 300 | 3 | 1 303 | 5 855 | 84 | 5 939 | 5 860 | 86 | 5 946 | 1 295 | 1 | 1 296 |
47447 | 25 519 | 0 | 25 519 | 40 647 | 0 | 40 647 | 38 146 | 0 | 38 146 | 28 020 | 0 | 28 020 |
47450 | 69 | 0 | 69 | 0 | 0 | 0 | 12 | 0 | 12 | 57 | 0 | 57 |
47451 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
47465 | 8 516 | 0 | 8 516 | 7 435 | 0 | 7 435 | 4 806 | 0 | 4 806 | 11 145 | 0 | 11 145 |
47502 | 0 | 264 | 264 | 11 431 | 6 | 11 437 | 11 431 | 7 | 11 438 | 0 | 263 | 263 |
47805 | 371 | 0 | 371 | 795 | 0 | 795 | 525 | 0 | 525 | 641 | 0 | 641 |
47816 | 8 053 | 0 | 8 053 | 6 819 | 0 | 6 819 | 7 569 | 0 | 7 569 | 7 303 | 0 | 7 303 |
47830 | 514 324 | 0 | 514 324 | 344 680 | 0 | 344 680 | 316 934 | 0 | 316 934 | 542 070 | 0 | 542 070 |
50104 | 2 521 800 | 0 | 2 521 800 | 1 461 967 | 0 | 1 461 967 | 1 776 236 | 0 | 1 776 236 | 2 207 531 | 0 | 2 207 531 |
50107 | 427 933 | 0 | 427 933 | 2 670 | 0 | 2 670 | 8 176 | 0 | 8 176 | 422 427 | 0 | 422 427 |
50110 | 0 | 849 842 | 849 842 | 0 | 26 743 | 26 743 | 0 | 28 503 | 28 503 | 0 | 848 082 | 848 082 |
50118 | 0 | 0 | 0 | 1 770 076 | 0 | 1 770 076 | 1 451 000 | 0 | 1 451 000 | 319 076 | 0 | 319 076 |
50121 | 28 887 | 0 | 28 887 | 13 772 | 0 | 13 772 | 5 160 | 0 | 5 160 | 37 499 | 0 | 37 499 |
50140 | 1 685 | 0 | 1 685 | 448 | 0 | 448 | 218 | 0 | 218 | 1 915 | 0 | 1 915 |
50205 | 11 576 945 | 1 180 191 | 12 757 136 | 32 332 102 | 395 300 | 32 727 402 | 34 020 351 | 396 438 | 34 416 789 | 9 888 696 | 1 179 053 | 11 067 749 |
50206 | 1 664 737 | 0 | 1 664 737 | 521 082 | 0 | 521 082 | 4 530 | 0 | 4 530 | 2 181 289 | 0 | 2 181 289 |
50207 | 915 445 | 0 | 915 445 | 6 118 | 0 | 6 118 | 8 945 | 0 | 8 945 | 912 618 | 0 | 912 618 |
50208 | 6 055 388 | 0 | 6 055 388 | 34 830 | 0 | 34 830 | 66 191 | 0 | 66 191 | 6 024 027 | 0 | 6 024 027 |
50209 | 306 945 | 245 176 | 552 121 | 1 668 | 100 725 | 102 393 | 0 | 7 665 | 7 665 | 308 613 | 338 236 | 646 849 |
50210 | 0 | 128 822 | 128 822 | 0 | 3 673 | 3 673 | 0 | 3 483 | 3 483 | 0 | 129 012 | 129 012 |
50211 | 101 378 | 8 812 465 | 8 913 843 | 81 | 1 079 828 | 1 079 909 | 101 459 | 773 217 | 874 676 | 0 | 9 119 076 | 9 119 076 |
50214 | 845 948 | 0 | 845 948 | 1 639 | 0 | 1 639 | 847 587 | 0 | 847 587 | 0 | 0 | 0 |
50218 | 2 294 719 | 337 675 | 2 632 394 | 33 871 416 | 370 467 | 34 241 883 | 32 278 117 | 524 492 | 32 802 609 | 3 888 018 | 183 650 | 4 071 668 |
50221 | 219 486 | 0 | 219 486 | 82 449 | 0 | 82 449 | 82 392 | 0 | 82 392 | 219 543 | 0 | 219 543 |
50264 | 20 379 | 0 | 20 379 | 3 036 | 0 | 3 036 | 1 296 | 0 | 1 296 | 22 119 | 0 | 22 119 |
50401 | 1 614 928 | 0 | 1 614 928 | 982 395 | 0 | 982 395 | 974 283 | 0 | 974 283 | 1 623 040 | 0 | 1 623 040 |
50404 | 544 015 | 0 | 544 015 | 294 177 | 0 | 294 177 | 423 | 0 | 423 | 837 769 | 0 | 837 769 |
50405 | 307 422 | 419 836 | 727 258 | 1 782 | 15 076 | 16 858 | 0 | 11 764 | 11 764 | 309 204 | 423 148 | 732 352 |
50406 | 0 | 173 111 | 173 111 | 0 | 6 714 | 6 714 | 0 | 4 945 | 4 945 | 0 | 174 880 | 174 880 |
50407 | 0 | 597 444 | 597 444 | 197 992 | 22 280 | 220 272 | 0 | 17 675 | 17 675 | 197 992 | 602 049 | 800 041 |
50418 | 0 | 0 | 0 | 974 040 | 0 | 974 040 | 974 040 | 0 | 974 040 | 0 | 0 | 0 |
50428 | 4 535 | 0 | 4 535 | 618 | 0 | 618 | 49 | 0 | 49 | 5 104 | 0 | 5 104 |
50430 | 8 166 | 0 | 8 166 | 2 947 | 0 | 2 947 | 127 | 0 | 127 | 10 986 | 0 | 10 986 |
50606 | 207 757 | 0 | 207 757 | 0 | 0 | 0 | 49 085 | 0 | 49 085 | 158 672 | 0 | 158 672 |
50607 | 28 610 | 0 | 28 610 | 0 | 0 | 0 | 0 | 0 | 0 | 28 610 | 0 | 28 610 |
50621 | 3 836 | 0 | 3 836 | 2 046 | 0 | 2 046 | 4 448 | 0 | 4 448 | 1 434 | 0 | 1 434 |
50905 | 2 | 0 | 2 | 29 | 0 | 29 | 15 | 0 | 15 | 16 | 0 | 16 |
52601 | 3 053 | 0 | 3 053 | 9 512 | 0 | 9 512 | 10 991 | 0 | 10 991 | 1 574 | 0 | 1 574 |
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 | 21 659 | 0 | 21 659 | 17 928 | 0 | 17 928 | 4 997 | 0 | 4 997 | 34 590 | 0 | 34 590 |
60306 | 565 | 0 | 565 | 266 | 0 | 266 | 403 | 0 | 403 | 428 | 0 | 428 |
60308 | 381 | 75 | 456 | 1 077 | 3 | 1 080 | 795 | 2 | 797 | 663 | 76 | 739 |
60310 | 82 019 | 0 | 82 019 | 3 525 | 0 | 3 525 | 3 431 | 0 | 3 431 | 82 113 | 0 | 82 113 |
60312 | 505 000 | 0 | 505 000 | 37 249 | 0 | 37 249 | 106 762 | 0 | 106 762 | 435 487 | 0 | 435 487 |
60314 | 0 | 4 768 | 4 768 | 0 | 343 | 343 | 0 | 2 173 | 2 173 | 0 | 2 938 | 2 938 |
60323 | 31 960 | 0 | 31 960 | 1 326 | 0 | 1 326 | 2 470 | 0 | 2 470 | 30 816 | 0 | 30 816 |
60336 | 4 655 | 0 | 4 655 | 74 | 0 | 74 | 4 570 | 0 | 4 570 | 159 | 0 | 159 |
60351 | 14 399 | 0 | 14 399 | 1 | 0 | 1 | 8 718 | 0 | 8 718 | 5 682 | 0 | 5 682 |
60401 | 2 546 514 | 0 | 2 546 514 | 1 297 | 0 | 1 297 | 197 | 0 | 197 | 2 547 614 | 0 | 2 547 614 |
60404 | 11 740 | 0 | 11 740 | 0 | 0 | 0 | 0 | 0 | 0 | 11 740 | 0 | 11 740 |
60415 | 1 374 | 0 | 1 374 | 846 | 0 | 846 | 1 143 | 0 | 1 143 | 1 077 | 0 | 1 077 |
60804 | 505 459 | 0 | 505 459 | 0 | 0 | 0 | 0 | 0 | 0 | 505 459 | 0 | 505 459 |
60901 | 265 394 | 0 | 265 394 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 267 630 | 0 | 267 630 |
60906 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 2 236 | 0 | 2 236 | 0 | 0 | 0 |
61002 | 1 795 | 0 | 1 795 | 823 | 0 | 823 | 1 011 | 0 | 1 011 | 1 607 | 0 | 1 607 |
61008 | 11 523 | 0 | 11 523 | 1 908 | 0 | 1 908 | 2 264 | 0 | 2 264 | 11 167 | 0 | 11 167 |
61009 | 1 182 | 0 | 1 182 | 382 | 0 | 382 | 661 | 0 | 661 | 903 | 0 | 903 |
61209 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 019 693 | 533 189 | 1 552 882 | 1 019 693 | 533 189 | 1 552 882 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 553 158 | 0 | 553 158 | 553 158 | 0 | 553 158 | 0 | 0 | 0 |
61702 | 218 881 | 0 | 218 881 | 0 | 0 | 0 | 38 732 | 0 | 38 732 | 180 149 | 0 | 180 149 |
61703 | 265 176 | 0 | 265 176 | 12 927 | 0 | 12 927 | 0 | 0 | 0 | 278 103 | 0 | 278 103 |
61905 | 21 130 | 0 | 21 130 | 0 | 0 | 0 | 0 | 0 | 0 | 21 130 | 0 | 21 130 |
61906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
61907 | 75 020 | 0 | 75 020 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 119 020 | 0 | 119 020 |
61908 | 1 246 812 | 0 | 1 246 812 | 0 | 0 | 0 | 134 384 | 0 | 134 384 | 1 112 428 | 0 | 1 112 428 |
61911 | 428 | 0 | 428 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 428 | 0 | 428 |
62101 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
62102 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
70606 | 7 013 860 | 0 | 7 013 860 | 1 135 101 | 0 | 1 135 101 | 40 | 0 | 40 | 8 148 921 | 0 | 8 148 921 |
70607 | 93 961 | 0 | 93 961 | 58 021 | 0 | 58 021 | 46 901 | 0 | 46 901 | 105 081 | 0 | 105 081 |
70608 | 11 329 686 | 0 | 11 329 686 | 989 898 | 0 | 989 898 | 0 | 0 | 0 | 12 319 584 | 0 | 12 319 584 |
70609 | 394 666 | 0 | 394 666 | 35 711 | 0 | 35 711 | 0 | 0 | 0 | 430 377 | 0 | 430 377 |
70611 | 231 492 | 0 | 231 492 | 22 493 | 0 | 22 493 | 12 927 | 0 | 12 927 | 241 058 | 0 | 241 058 |
70614 | 6 166 | 0 | 6 166 | 20 157 | 0 | 20 157 | 20 132 | 0 | 20 132 | 6 191 | 0 | 6 191 |
Итого по активу (баланс) | 89 160 279 | 17 518 870 | 106 679 149 | 295 342 274 | 24 850 016 | 320 192 290 | 292 595 061 | 24 939 653 | 317 534 714 | 91 907 492 | 17 429 233 | 109 336 725 |
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 | 219 486 | 0 | 219 486 | 82 392 | 0 | 82 392 | 82 449 | 0 | 82 449 | 219 543 | 0 | 219 543 |
10609 | 97 532 | 0 | 97 532 | 5 734 | 0 | 5 734 | 0 | 0 | 0 | 91 798 | 0 | 91 798 |
10630 | 82 811 | 0 | 82 811 | 326 | 0 | 326 | 1 402 | 0 | 1 402 | 83 887 | 0 | 83 887 |
10634 | 34 528 | 0 | 34 528 | 2 210 | 0 | 2 210 | 2 441 | 0 | 2 441 | 34 759 | 0 | 34 759 |
10701 | 53 312 | 0 | 53 312 | 0 | 0 | 0 | 0 | 0 | 0 | 53 312 | 0 | 53 312 |
10801 | 8 763 111 | 0 | 8 763 111 | 0 | 0 | 0 | 0 | 0 | 0 | 8 763 111 | 0 | 8 763 111 |
20309 | 0 | 215 018 | 215 018 | 0 | 24 103 | 24 103 | 0 | 11 097 | 11 097 | 0 | 202 012 | 202 012 |
30126 | 12 051 | 0 | 12 051 | 18 906 | 0 | 18 906 | 21 125 | 0 | 21 125 | 14 270 | 0 | 14 270 |
30129 | 141 | 0 | 141 | 1 125 | 0 | 1 125 | 1 115 | 0 | 1 115 | 131 | 0 | 131 |
30220 | 0 | 150 074 | 150 074 | 0 | 2 051 372 | 2 051 372 | 0 | 2 012 496 | 2 012 496 | 0 | 111 198 | 111 198 |
30223 | 2 399 | 0 | 2 399 | 1 269 075 | 0 | 1 269 075 | 1 267 882 | 0 | 1 267 882 | 1 206 | 0 | 1 206 |
30226 | 1 197 | 0 | 1 197 | 150 | 0 | 150 | 96 | 0 | 96 | 1 143 | 0 | 1 143 |
30232 | 106 577 | 3 318 | 109 895 | 12 004 348 | 59 270 | 12 063 618 | 11 984 879 | 60 986 | 12 045 865 | 87 108 | 5 034 | 92 142 |
30243 | 105 | 0 | 105 | 108 | 0 | 108 | 3 | 0 | 3 | 0 | 0 | 0 |
30301 | 195 989 | 56 832 | 252 821 | 3 767 030 | 339 963 | 4 106 993 | 3 812 850 | 351 702 | 4 164 552 | 241 809 | 68 571 | 310 380 |
30305 | 6 165 893 | 1 069 433 | 7 235 326 | 5 117 545 | 292 084 | 5 409 629 | 4 884 132 | 270 816 | 5 154 948 | 5 932 480 | 1 048 165 | 6 980 645 |
30601 | 2 851 | 18 538 | 21 389 | 3 609 | 511 | 4 120 | 3 640 | 622 | 4 262 | 2 882 | 18 649 | 21 531 |
31207 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
31502 | 0 | 0 | 0 | 19 054 112 | 0 | 19 054 112 | 20 387 197 | 0 | 20 387 197 | 1 333 085 | 0 | 1 333 085 |
31503 | 2 074 501 | 111 076 | 2 185 577 | 12 382 406 | 111 076 | 12 493 482 | 12 785 787 | 0 | 12 785 787 | 2 477 882 | 0 | 2 477 882 |
31504 | 0 | 184 363 | 184 363 | 0 | 371 857 | 371 857 | 0 | 372 564 | 372 564 | 0 | 185 070 | 185 070 |
405 | 165 | 130 287 | 130 452 | 11 246 | 4 562 | 15 808 | 12 902 | 6 041 | 18 943 | 1 821 | 131 766 | 133 587 |
407 | 10 886 427 | 3 088 356 | 13 974 783 | 51 825 703 | 7 080 116 | 58 905 819 | 51 623 381 | 6 891 573 | 58 514 954 | 10 684 105 | 2 899 813 | 13 583 918 |
408.1 | 826 821 | 87 773 | 914 594 | 2 397 791 | 65 807 | 2 463 598 | 2 417 648 | 55 804 | 2 473 452 | 846 678 | 77 770 | 924 448 |
40807 | 5 081 | 31 275 | 36 356 | 30 547 | 168 378 | 198 925 | 38 579 | 206 098 | 244 677 | 13 113 | 68 995 | 82 108 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 002 504 | 1 960 602 | 5 963 106 | 5 753 095 | 532 677 | 6 285 772 | 5 637 532 | 554 989 | 6 192 521 | 3 886 941 | 1 982 914 | 5 869 855 |
40820 | 45 290 | 102 624 | 147 914 | 56 727 | 58 820 | 115 547 | 49 850 | 21 763 | 71 613 | 38 413 | 65 567 | 103 980 |
40821 | 3 803 | 0 | 3 803 | 2 580 | 0 | 2 580 | 3 453 | 0 | 3 453 | 4 676 | 0 | 4 676 |
40823 | 12 653 | 0 | 12 653 | 604 | 0 | 604 | 1 818 | 0 | 1 818 | 13 867 | 0 | 13 867 |
40901 | 582 005 | 0 | 582 005 | 1 055 441 | 0 | 1 055 441 | 521 591 | 0 | 521 591 | 48 155 | 0 | 48 155 |
40905 | 489 | 0 | 489 | 1 341 | 0 | 1 341 | 1 260 | 0 | 1 260 | 408 | 0 | 408 |
40906 | 0 | 0 | 0 | 84 404 | 0 | 84 404 | 84 404 | 0 | 84 404 | 0 | 0 | 0 |
40911 | 635 | 0 | 635 | 392 502 | 0 | 392 502 | 392 586 | 0 | 392 586 | 719 | 0 | 719 |
42004 | 30 000 | 0 | 30 000 | 10 086 | 0 | 10 086 | 10 086 | 0 | 10 086 | 30 000 | 0 | 30 000 |
42006 | 118 529 | 0 | 118 529 | 0 | 0 | 0 | 51 | 0 | 51 | 118 580 | 0 | 118 580 |
42007 | 12 024 | 0 | 12 024 | 0 | 0 | 0 | 47 | 0 | 47 | 12 071 | 0 | 12 071 |
42103 | 179 128 | 0 | 179 128 | 145 468 | 0 | 145 468 | 261 043 | 0 | 261 043 | 294 703 | 0 | 294 703 |
42104 | 512 999 | 0 | 512 999 | 222 533 | 0 | 222 533 | 306 795 | 0 | 306 795 | 597 261 | 0 | 597 261 |
42105 | 324 414 | 0 | 324 414 | 65 127 | 0 | 65 127 | 39 513 | 0 | 39 513 | 298 800 | 0 | 298 800 |
42106 | 758 910 | 107 236 | 866 146 | 170 960 | 2 958 | 173 918 | 205 251 | 3 597 | 208 848 | 793 201 | 107 875 | 901 076 |
42107 | 101 119 | 40 226 | 141 345 | 4 000 | 1 110 | 5 110 | 0 | 1 350 | 1 350 | 97 119 | 40 466 | 137 585 |
42108 | 1 733 | 0 | 1 733 | 21 | 0 | 21 | 184 | 0 | 184 | 1 896 | 0 | 1 896 |
42205 | 39 290 | 0 | 39 290 | 0 | 0 | 0 | 0 | 0 | 0 | 39 290 | 0 | 39 290 |
42206 | 155 277 | 0 | 155 277 | 50 168 | 0 | 50 168 | 100 862 | 0 | 100 862 | 205 971 | 0 | 205 971 |
42207 | 0 | 80 065 | 80 065 | 0 | 2 119 | 2 119 | 50 000 | 2 246 | 52 246 | 50 000 | 80 192 | 130 192 |
42301 | 393 017 | 460 423 | 853 440 | 625 057 | 172 836 | 797 893 | 469 368 | 114 592 | 583 960 | 237 328 | 402 179 | 639 507 |
42303 | 20 987 | 11 125 | 32 112 | 14 099 | 11 272 | 25 371 | 58 684 | 21 090 | 79 774 | 65 572 | 20 943 | 86 515 |
42304 | 529 890 | 26 629 | 556 519 | 145 880 | 20 941 | 166 821 | 154 693 | 10 290 | 164 983 | 538 703 | 15 978 | 554 681 |
42305 | 3 178 180 | 57 187 | 3 235 367 | 848 643 | 4 011 | 852 654 | 532 882 | 19 433 | 552 315 | 2 862 419 | 72 609 | 2 935 028 |
42306 | 16 647 462 | 7 126 601 | 23 774 063 | 1 399 095 | 626 036 | 2 025 131 | 1 865 943 | 404 913 | 2 270 856 | 17 114 310 | 6 905 478 | 24 019 788 |
42307 | 2 897 943 | 2 261 140 | 5 159 083 | 368 543 | 134 448 | 502 991 | 254 293 | 276 292 | 530 585 | 2 783 693 | 2 402 984 | 5 186 677 |
42309 | 6 896 | 30 | 6 926 | 125 | 1 | 126 | 174 | 1 | 175 | 6 945 | 30 | 6 975 |
42601 | 0 | 5 951 | 5 951 | 0 | 2 503 | 2 503 | 0 | 874 | 874 | 0 | 4 322 | 4 322 |
42605 | 5 082 | 269 | 5 351 | 0 | 7 | 7 | 1 234 | 9 | 1 243 | 6 316 | 271 | 6 587 |
42606 | 42 580 | 25 671 | 68 251 | 4 351 | 7 869 | 12 220 | 985 | 659 | 1 644 | 39 214 | 18 461 | 57 675 |
42607 | 50 144 | 57 410 | 107 554 | 3 772 | 1 685 | 5 457 | 3 719 | 1 688 | 5 407 | 50 091 | 57 413 | 107 504 |
42609 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
43801 | 10 918 | 7 | 10 925 | 327 | 0 | 327 | 1 132 | 0 | 1 132 | 11 723 | 7 | 11 730 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
43805 | 232 | 0 | 232 | 4 | 0 | 4 | 0 | 0 | 0 | 228 | 0 | 228 |
43806 | 183 | 0 | 183 | 1 | 0 | 1 | 0 | 0 | 0 | 182 | 0 | 182 |
45115 | 9 221 | 0 | 9 221 | 101 937 | 0 | 101 937 | 105 954 | 0 | 105 954 | 13 238 | 0 | 13 238 |
45117 | 1 817 | 0 | 1 817 | 78 | 0 | 78 | 810 | 0 | 810 | 2 549 | 0 | 2 549 |
45215 | 372 300 | 0 | 372 300 | 124 685 | 0 | 124 685 | 113 501 | 0 | 113 501 | 361 116 | 0 | 361 116 |
45217 | 29 326 | 0 | 29 326 | 12 542 | 0 | 12 542 | 12 924 | 0 | 12 924 | 29 708 | 0 | 29 708 |
45315 | 46 | 0 | 46 | 47 500 | 0 | 47 500 | 52 500 | 0 | 52 500 | 5 046 | 0 | 5 046 |
45317 | 9 | 0 | 9 | 0 | 0 | 0 | 50 | 0 | 50 | 59 | 0 | 59 |
45415 | 77 275 | 0 | 77 275 | 1 589 | 0 | 1 589 | 2 038 | 0 | 2 038 | 77 724 | 0 | 77 724 |
45417 | 544 | 0 | 544 | 149 | 0 | 149 | 73 | 0 | 73 | 468 | 0 | 468 |
45515 | 134 406 | 0 | 134 406 | 51 246 | 0 | 51 246 | 49 314 | 0 | 49 314 | 132 474 | 0 | 132 474 |
45524 | 614 | 0 | 614 | 8 052 | 0 | 8 052 | 7 564 | 0 | 7 564 | 126 | 0 | 126 |
45715 | 155 | 0 | 155 | 1 | 0 | 1 | 4 | 0 | 4 | 158 | 0 | 158 |
45818 | 688 830 | 0 | 688 830 | 1 892 | 0 | 1 892 | 2 026 | 0 | 2 026 | 688 964 | 0 | 688 964 |
45821 | 36 | 0 | 36 | 43 | 0 | 43 | 22 | 0 | 22 | 15 | 0 | 15 |
45918 | 77 534 | 0 | 77 534 | 121 | 0 | 121 | 160 | 0 | 160 | 77 573 | 0 | 77 573 |
45921 | 1 | 0 | 1 | 10 | 0 | 10 | 12 | 0 | 12 | 3 | 0 | 3 |
47308 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 12 | 0 | 12 | 2 105 | 0 | 2 105 |
47401 | 0 | 0 | 0 | 717 557 | 0 | 717 557 | 717 557 | 0 | 717 557 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 32 670 490 | 4 416 791 | 37 087 281 | 32 670 490 | 4 416 791 | 37 087 281 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 965 | 0 | 1 965 | 175 | 0 | 175 |
47407 | 0 | 0 | 0 | 5 808 716 | 2 828 351 | 8 637 067 | 5 808 716 | 2 828 351 | 8 637 067 | 0 | 0 | 0 |
47411 | 72 762 | 2 520 | 75 282 | 102 234 | 8 009 | 110 243 | 105 417 | 8 246 | 113 663 | 75 945 | 2 757 | 78 702 |
47414 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
47416 | 2 989 | 5 532 | 8 521 | 539 075 | 227 433 | 766 508 | 537 650 | 222 635 | 760 285 | 1 564 | 734 | 2 298 |
47422 | 55 437 | 2 572 | 58 009 | 285 683 | 667 378 | 953 061 | 284 886 | 667 389 | 952 275 | 54 640 | 2 583 | 57 223 |
47424 | 105 | 0 | 105 | 2 537 | 0 | 2 537 | 3 155 | 0 | 3 155 | 723 | 0 | 723 |
47425 | 123 069 | 0 | 123 069 | 93 163 | 0 | 93 163 | 88 265 | 0 | 88 265 | 118 171 | 0 | 118 171 |
47426 | 5 141 | 9 | 5 150 | 29 723 | 258 | 29 981 | 31 611 | 265 | 31 876 | 7 029 | 16 | 7 045 |
47441 | 33 760 | 804 | 34 564 | 5 309 | 266 | 5 575 | 5 855 | 107 | 5 962 | 34 306 | 645 | 34 951 |
47444 | 0 | 0 | 0 | 4 114 | 0 | 4 114 | 4 114 | 0 | 4 114 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47452 | 76 303 | 0 | 76 303 | 38 146 | 0 | 38 146 | 35 432 | 0 | 35 432 | 73 589 | 0 | 73 589 |
47466 | 13 243 | 0 | 13 243 | 5 220 | 0 | 5 220 | 4 034 | 0 | 4 034 | 12 057 | 0 | 12 057 |
47501 | 37 282 | 877 | 38 159 | 6 686 | 128 | 6 814 | 11 353 | 29 | 11 382 | 41 949 | 778 | 42 727 |
47804 | 10 043 | 0 | 10 043 | 7 968 | 0 | 7 968 | 6 460 | 0 | 6 460 | 8 535 | 0 | 8 535 |
47806 | 2 075 | 0 | 2 075 | 524 | 0 | 524 | 591 | 0 | 591 | 2 142 | 0 | 2 142 |
47814 | 0 | 0 | 0 | 6 819 | 0 | 6 819 | 6 819 | 0 | 6 819 | 0 | 0 | 0 |
50120 | 71 088 | 0 | 71 088 | 33 580 | 0 | 33 580 | 49 219 | 0 | 49 219 | 86 727 | 0 | 86 727 |
50141 | 4 260 | 0 | 4 260 | 220 | 0 | 220 | 249 | 0 | 249 | 4 289 | 0 | 4 289 |
50220 | 678 475 | 0 | 678 475 | 311 547 | 0 | 311 547 | 310 503 | 0 | 310 503 | 677 431 | 0 | 677 431 |
50265 | 4 943 | 0 | 4 943 | 1 071 | 0 | 1 071 | 961 | 0 | 961 | 4 833 | 0 | 4 833 |
50427 | 12 098 | 0 | 12 098 | 8 | 0 | 8 | 3 001 | 0 | 3 001 | 15 091 | 0 | 15 091 |
50429 | 38 | 0 | 38 | 49 | 0 | 49 | 51 | 0 | 51 | 40 | 0 | 40 |
50431 | 1 301 | 0 | 1 301 | 128 | 0 | 128 | 54 | 0 | 54 | 1 227 | 0 | 1 227 |
50620 | 36 468 | 0 | 36 468 | 11 804 | 0 | 11 804 | 7 985 | 0 | 7 985 | 32 649 | 0 | 32 649 |
52301 | 252 691 | 0 | 252 691 | 0 | 0 | 0 | 7 612 | 0 | 7 612 | 260 303 | 0 | 260 303 |
52302 | 7 612 | 0 | 7 612 | 7 612 | 0 | 7 612 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 23 243 | 0 | 23 243 | 0 | 0 | 0 | 79 | 0 | 79 | 23 322 | 0 | 23 322 |
52307 | 472 | 0 | 472 | 0 | 0 | 0 | 2 | 0 | 2 | 474 | 0 | 474 |
52406 | 1 528 180 | 0 | 1 528 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 180 | 0 | 1 528 180 |
52602 | 3 109 | 0 | 3 109 | 10 338 | 0 | 10 338 | 9 803 | 0 | 9 803 | 2 574 | 0 | 2 574 |
60206 | 9 576 | 0 | 9 576 | 0 | 0 | 0 | 0 | 0 | 0 | 9 576 | 0 | 9 576 |
60301 | 7 058 | 0 | 7 058 | 38 516 | 0 | 38 516 | 38 363 | 0 | 38 363 | 6 905 | 0 | 6 905 |
60305 | 102 346 | 310 | 102 656 | 115 071 | 110 | 115 181 | 115 727 | 511 | 116 238 | 103 002 | 711 | 103 713 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 6 003 | 0 | 6 003 | 306 | 0 | 306 | 5 745 | 0 | 5 745 | 11 442 | 0 | 11 442 |
60311 | 39 826 | 0 | 39 826 | 65 021 | 0 | 65 021 | 79 197 | 0 | 79 197 | 54 002 | 0 | 54 002 |
60313 | 20 | 9 | 29 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 9 | 49 |
60320 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
60322 | 437 | 15 | 452 | 717 | 0 | 717 | 871 | 0 | 871 | 591 | 15 | 606 |
60324 | 160 055 | 0 | 160 055 | 8 520 | 0 | 8 520 | 4 864 | 0 | 4 864 | 156 399 | 0 | 156 399 |
60335 | 31 000 | 0 | 31 000 | 23 461 | 0 | 23 461 | 25 913 | 0 | 25 913 | 33 452 | 0 | 33 452 |
60349 | 404 679 | 0 | 404 679 | 52 | 0 | 52 | 23 202 | 0 | 23 202 | 427 829 | 0 | 427 829 |
60352 | 1 | 0 | 1 | 8 718 | 0 | 8 718 | 8 719 | 0 | 8 719 | 2 | 0 | 2 |
60405 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
60414 | 2 003 978 | 0 | 2 003 978 | 192 | 0 | 192 | 11 743 | 0 | 11 743 | 2 015 529 | 0 | 2 015 529 |
60805 | 136 158 | 0 | 136 158 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 140 637 | 0 | 140 637 |
60806 | 396 408 | 0 | 396 408 | 6 063 | 0 | 6 063 | 2 099 | 0 | 2 099 | 392 444 | 0 | 392 444 |
60903 | 113 428 | 0 | 113 428 | 0 | 0 | 0 | 3 646 | 0 | 3 646 | 117 074 | 0 | 117 074 |
61912 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
62103 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 8 106 974 | 0 | 8 106 974 | 366 | 0 | 366 | 1 118 635 | 0 | 1 118 635 | 9 225 243 | 0 | 9 225 243 |
70602 | 52 216 | 0 | 52 216 | 6 631 | 0 | 6 631 | 16 195 | 0 | 16 195 | 61 780 | 0 | 61 780 |
70603 | 11 319 817 | 0 | 11 319 817 | 0 | 0 | 0 | 989 938 | 0 | 989 938 | 12 309 755 | 0 | 12 309 755 |
70604 | 392 335 | 0 | 392 335 | 0 | 0 | 0 | 35 420 | 0 | 35 420 | 427 755 | 0 | 427 755 |
70613 | 9 082 | 0 | 9 082 | 20 132 | 0 | 20 132 | 19 290 | 0 | 19 290 | 8 240 | 0 | 8 240 |
70615 | 117 559 | 0 | 117 559 | 32 998 | 0 | 32 998 | 12 928 | 0 | 12 928 | 97 489 | 0 | 97 489 |
Итого по пассиву (баланс) | 89 196 962 | 17 482 187 | 106 679 149 | 160 779 995 | 20 297 116 | 181 077 111 | 163 916 778 | 19 817 909 | 183 734 687 | 92 333 745 | 17 002 980 | 109 336 725 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 984 | 0 | 984 | 9 | 0 | 9 | 27 | 0 | 27 | 966 | 0 | 966 |
80501 | 12 024 | 0 | 12 024 | 47 | 0 | 47 | 0 | 0 | 0 | 12 071 | 0 | 12 071 |
80801 | 53 | 0 | 53 | 153 | 0 | 153 | 74 | 0 | 74 | 132 | 0 | 132 |
80901 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 7 | 0 | 7 |
Итого по активу (баланс) | 13 065 | 0 | 13 065 | 213 | 0 | 213 | 102 | 0 | 102 | 13 176 | 0 | 13 176 |
Пассив | ||||||||||||
85101 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
85201 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
85401 | 4 | 0 | 4 | 2 | 0 | 2 | 113 | 0 | 113 | 115 | 0 | 115 |
85501 | 3 861 | 0 | 3 861 | 0 | 0 | 0 | 0 | 0 | 0 | 3 861 | 0 | 3 861 |
Итого по пассиву (баланс) | 13 065 | 0 | 13 065 | 178 | 0 | 178 | 289 | 0 | 289 | 13 176 | 0 | 13 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 812 914 | 0 | 1 812 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 812 914 | 0 | 1 812 914 |
90901 | 152 | 0 | 152 | 83 787 | 0 | 83 787 | 83 727 | 0 | 83 727 | 212 | 0 | 212 |
90902 | 4 715 746 | 4 681 | 4 720 427 | 312 962 | 128 | 313 090 | 356 276 | 4 809 | 361 085 | 4 672 432 | 0 | 4 672 432 |
90907 | 582 005 | 0 | 582 005 | 521 591 | 0 | 521 591 | 1 055 441 | 0 | 1 055 441 | 48 155 | 0 | 48 155 |
90909 | 3 154 | 0 | 3 154 | 46 | 0 | 46 | 105 | 0 | 105 | 3 095 | 0 | 3 095 |
91104 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
91202 | 23 | 13 897 | 13 920 | 5 | 466 | 471 | 4 | 384 | 388 | 24 | 13 979 | 14 003 |
91203 | 48 | 0 | 48 | 3 | 0 | 3 | 6 | 0 | 6 | 45 | 0 | 45 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 38 220 | 38 220 | 0 | 1 282 | 1 282 | 0 | 1 054 | 1 054 | 0 | 38 448 | 38 448 |
91414 | 121 099 820 | 7 963 631 | 129 063 451 | 6 644 245 | 227 448 | 6 871 693 | 2 106 914 | 211 580 | 2 318 494 | 125 637 151 | 7 979 499 | 133 616 650 |
91418 | 921 722 | 0 | 921 722 | 731 269 | 0 | 731 269 | 353 570 | 0 | 353 570 | 1 299 421 | 0 | 1 299 421 |
91704 | 379 | 101 | 480 | 0 | 3 | 3 | 3 | 2 | 5 | 376 | 102 | 478 |
91802 | 5 160 | 2 043 | 7 203 | 1 | 56 | 57 | 11 | 54 | 65 | 5 150 | 2 045 | 7 195 |
91803 | 2 580 | 2 775 | 5 355 | 0 | 93 | 93 | 0 | 77 | 77 | 2 580 | 2 791 | 5 371 |
99998 | 45 360 116 | 0 | 45 360 116 | 6 552 043 | 0 | 6 552 043 | 5 012 581 | 0 | 5 012 581 | 46 899 578 | 0 | 46 899 578 |
Итого по активу (баланс) | 174 503 822 | 8 025 348 | 182 529 170 | 14 845 952 | 229 491 | 15 075 443 | 8 968 638 | 217 975 | 9 186 613 | 180 381 136 | 8 036 864 | 188 418 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 485 | 0 | 12 485 | 12 485 | 0 | 12 485 | 0 | 0 | 0 |
91311 | 1 438 606 | 18 643 | 1 457 249 | 117 036 | 514 | 117 550 | 0 | 625 | 625 | 1 321 570 | 18 754 | 1 340 324 |
91312 | 33 286 172 | 518 935 | 33 805 107 | 418 083 | 48 154 | 466 237 | 2 009 449 | 14 122 | 2 023 571 | 34 877 538 | 484 903 | 35 362 441 |
91314 | 0 | 0 | 0 | 447 293 | 0 | 447 293 | 447 293 | 0 | 447 293 | 0 | 0 | 0 |
91315 | 4 999 706 | 33 505 | 5 033 211 | 257 819 | 35 044 | 292 863 | 659 544 | 45 684 | 705 228 | 5 401 431 | 44 145 | 5 445 576 |
91317 | 3 358 508 | 211 483 | 3 569 991 | 3 571 117 | 111 325 | 3 682 442 | 3 574 056 | 19 217 | 3 593 273 | 3 361 447 | 119 375 | 3 480 822 |
91319 | 1 481 432 | 0 | 1 481 432 | 337 929 | 0 | 337 929 | 113 669 | 0 | 113 669 | 1 257 172 | 0 | 1 257 172 |
91507 | 13 095 | 0 | 13 095 | 248 | 0 | 248 | 365 | 0 | 365 | 13 212 | 0 | 13 212 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 137 169 054 | 0 | 137 169 054 | 4 174 029 | 0 | 4 174 029 | 8 523 397 | 0 | 8 523 397 | 141 518 422 | 0 | 141 518 422 |
Итого по пассиву (баланс) | 181 746 604 | 782 566 | 182 529 170 | 9 336 039 | 195 037 | 9 531 076 | 15 340 258 | 79 648 | 15 419 906 | 187 750 823 | 667 177 | 188 418 000 |
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 | 82 000 | 81 284 | 163 284 | 82 000 | 81 284 | 163 284 | 0 | 0 | 0 |
93302 | 82 000 | 80 876 | 162 876 | 50 000 | 49 702 | 99 702 | 82 000 | 81 711 | 163 711 | 50 000 | 48 867 | 98 867 |
93303 | 50 000 | 48 578 | 98 578 | 135 000 | 140 401 | 275 401 | 50 000 | 53 173 | 103 173 | 135 000 | 135 806 | 270 806 |
93304 | 135 000 | 135 002 | 270 002 | 0 | 623 | 623 | 135 000 | 135 625 | 270 625 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 50 000 | 49 962 | 99 962 | 0 | 1 334 | 1 334 | 50 000 | 48 628 | 98 628 |
93901 | 57 457 | 17 948 | 75 405 | 1 739 498 | 524 816 | 2 264 314 | 1 363 625 | 508 133 | 1 871 758 | 433 330 | 34 631 | 467 961 |
93902 | 0 | 81 048 | 81 048 | 0 | 451 411 | 451 411 | 0 | 532 459 | 532 459 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 511 350 | 0 | 2 511 350 | 508 759 | 0 | 508 759 | 2 002 591 | 0 | 2 002 591 |
94102 | 0 | 175 413 | 175 413 | 197 263 | 592 457 | 789 720 | 197 263 | 692 073 | 889 336 | 0 | 75 797 | 75 797 |
99996 | 862 699 | 0 | 862 699 | 6 125 323 | 0 | 6 125 323 | 3 973 814 | 0 | 3 973 814 | 3 014 208 | 0 | 3 014 208 |
Итого по активу (баланс) | 1 187 156 | 538 865 | 1 726 021 | 10 890 434 | 1 890 656 | 12 781 090 | 6 392 461 | 2 085 792 | 8 478 253 | 5 685 129 | 343 729 | 6 028 858 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 82 000 | 81 122 | 163 122 | 82 000 | 81 122 | 163 122 | 0 | 0 | 0 |
96302 | 82 000 | 80 715 | 162 715 | 82 000 | 81 548 | 163 548 | 50 000 | 49 603 | 99 603 | 50 000 | 48 770 | 98 770 |
96303 | 50 000 | 48 481 | 98 481 | 50 000 | 53 061 | 103 061 | 135 000 | 139 827 | 274 827 | 135 000 | 135 247 | 270 247 |
96304 | 135 000 | 134 446 | 269 446 | 135 000 | 135 066 | 270 066 | 0 | 620 | 620 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 1 329 | 1 329 | 50 000 | 49 803 | 99 803 | 50 000 | 48 474 | 98 474 |
96901 | 13 556 | 40 938 | 54 494 | 863 473 | 1 456 209 | 2 319 682 | 2 886 659 | 1 849 323 | 4 735 982 | 2 036 742 | 434 052 | 2 470 794 |
96902 | 0 | 175 466 | 175 466 | 197 223 | 691 882 | 889 105 | 197 223 | 592 339 | 789 562 | 0 | 75 923 | 75 923 |
97101 | 20 890 | 0 | 20 890 | 61 375 | 0 | 61 375 | 40 485 | 0 | 40 485 | 0 | 0 | 0 |
97102 | 0 | 81 207 | 81 207 | 0 | 533 723 | 533 723 | 0 | 452 516 | 452 516 | 0 | 0 | 0 |
99997 | 863 322 | 0 | 863 322 | 3 972 426 | 0 | 3 972 426 | 6 123 754 | 0 | 6 123 754 | 3 014 650 | 0 | 3 014 650 |
Итого по пассиву (баланс) | 1 164 768 | 561 253 | 1 726 021 | 5 443 497 | 3 033 940 | 8 477 437 | 9 565 121 | 3 215 153 | 12 780 274 | 5 286 392 | 742 466 | 6 028 858 |
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