Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 238 107 | 140 519 | 378 626 | 11 059 979 | 1 518 050 | 12 578 029 | 10 973 867 | 1 532 193 | 12 506 060 | 324 219 | 126 376 | 450 595 |
20208 | 350 247 | 5 696 | 355 943 | 1 823 188 | 18 136 | 1 841 324 | 1 754 477 | 16 996 | 1 771 473 | 418 958 | 6 836 | 425 794 |
20209 | 368 132 | 43 758 | 411 890 | 9 095 279 | 1 065 527 | 10 160 806 | 9 289 222 | 1 067 463 | 10 356 685 | 174 189 | 41 822 | 216 011 |
20302 | 0 | 543 | 543 | 0 | 1 522 | 1 522 | 0 | 90 | 90 | 0 | 1 975 | 1 975 |
30102 | 731 316 | 0 | 731 316 | 50 372 989 | 0 | 50 372 989 | 49 963 787 | 0 | 49 963 787 | 1 140 518 | 0 | 1 140 518 |
30110 | 103 442 | 56 456 | 159 898 | 1 150 618 | 604 403 | 1 755 021 | 1 023 271 | 498 457 | 1 521 728 | 230 789 | 162 402 | 393 191 |
30114 | 0 | 2 565 173 | 2 565 173 | 0 | 13 957 019 | 13 957 019 | 0 | 14 453 029 | 14 453 029 | 0 | 2 069 163 | 2 069 163 |
30118 | 0 | 160 | 160 | 0 | 13 | 13 | 0 | 25 | 25 | 0 | 148 | 148 |
30202 | 245 500 | 0 | 245 500 | 14 645 | 0 | 14 645 | 0 | 0 | 0 | 260 145 | 0 | 260 145 |
30204 | 126 685 | 0 | 126 685 | 11 518 | 0 | 11 518 | 0 | 0 | 0 | 138 203 | 0 | 138 203 |
30215 | 0 | 73 978 | 73 978 | 400 | 4 586 | 4 986 | 0 | 4 128 | 4 128 | 400 | 74 436 | 74 836 |
30221 | 0 | 0 | 0 | 459 619 | 31 310 | 490 929 | 459 619 | 31 310 | 490 929 | 0 | 0 | 0 |
30233 | 62 489 | 205 | 62 694 | 2 923 122 | 114 916 | 3 038 038 | 2 957 192 | 114 944 | 3 072 136 | 28 419 | 177 | 28 596 |
30235 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
30302 | 73 038 | 934 367 | 1 007 405 | 3 177 894 | 654 034 | 3 831 928 | 3 175 904 | 228 064 | 3 403 968 | 75 028 | 1 360 337 | 1 435 365 |
30306 | 2 768 090 | 126 778 | 2 894 868 | 771 686 | 17 540 | 789 226 | 439 029 | 18 537 | 457 566 | 3 100 747 | 125 781 | 3 226 528 |
30413 | 13 033 | 0 | 13 033 | 7 746 314 | 0 | 7 746 314 | 7 754 717 | 0 | 7 754 717 | 4 630 | 0 | 4 630 |
30424 | 20 035 | 0 | 20 035 | 7 131 066 | 0 | 7 131 066 | 7 131 103 | 0 | 7 131 103 | 19 998 | 0 | 19 998 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
30602 | 0 | 1 005 | 1 005 | 0 | 4 505 | 4 505 | 0 | 5 510 | 5 510 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 1 150 000 | 0 | 1 150 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 6 609 949 | 6 609 949 | 0 | 6 609 949 | 6 609 949 | 0 | 0 | 0 |
32103 | 0 | 621 668 | 621 668 | 0 | 3 778 969 | 3 778 969 | 0 | 3 775 519 | 3 775 519 | 0 | 625 118 | 625 118 |
32104 | 0 | 0 | 0 | 0 | 317 203 | 317 203 | 0 | 317 203 | 317 203 | 0 | 0 | 0 |
32201 | 0 | 3 730 | 3 730 | 50 | 229 | 279 | 50 | 208 | 258 | 0 | 3 751 | 3 751 |
32202 | 0 | 0 | 0 | 1 473 378 | 0 | 1 473 378 | 1 473 378 | 0 | 1 473 378 | 0 | 0 | 0 |
32203 | 100 000 | 0 | 100 000 | 375 872 | 0 | 375 872 | 383 787 | 0 | 383 787 | 92 085 | 0 | 92 085 |
32208 | 1 604 | 2 176 | 3 780 | 0 | 133 | 133 | 0 | 121 | 121 | 1 604 | 2 188 | 3 792 |
45108 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
45201 | 656 721 | 0 | 656 721 | 2 573 078 | 0 | 2 573 078 | 2 557 482 | 0 | 2 557 482 | 672 317 | 0 | 672 317 |
45205 | 40 000 | 0 | 40 000 | 2 500 | 0 | 2 500 | 12 000 | 0 | 12 000 | 30 500 | 0 | 30 500 |
45206 | 4 637 513 | 5 628 | 4 643 141 | 871 268 | 329 | 871 597 | 727 482 | 1 266 | 728 748 | 4 781 299 | 4 691 | 4 785 990 |
45207 | 5 138 349 | 510 704 | 5 649 053 | 804 482 | 43 501 | 847 983 | 434 943 | 82 605 | 517 548 | 5 507 888 | 471 600 | 5 979 488 |
45208 | 2 815 512 | 481 893 | 3 297 405 | 237 242 | 30 579 | 267 821 | 75 081 | 25 807 | 100 888 | 2 977 673 | 486 665 | 3 464 338 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45307 | 15 650 | 0 | 15 650 | 0 | 0 | 0 | 0 | 0 | 0 | 15 650 | 0 | 15 650 |
45308 | 33 250 | 0 | 33 250 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 32 182 | 0 | 32 182 |
45401 | 8 385 | 0 | 8 385 | 18 831 | 0 | 18 831 | 20 324 | 0 | 20 324 | 6 892 | 0 | 6 892 |
45406 | 0 | 29 218 | 29 218 | 0 | 1 793 | 1 793 | 0 | 1 630 | 1 630 | 0 | 29 381 | 29 381 |
45407 | 112 730 | 51 978 | 164 708 | 2 500 | 3 189 | 5 689 | 8 524 | 3 334 | 11 858 | 106 706 | 51 833 | 158 539 |
45408 | 318 283 | 190 564 | 508 847 | 0 | 12 240 | 12 240 | 5 239 | 9 693 | 14 932 | 313 044 | 193 111 | 506 155 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 400 | 0 | 400 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
45505 | 36 982 | 0 | 36 982 | 5 060 | 0 | 5 060 | 3 200 | 0 | 3 200 | 38 842 | 0 | 38 842 |
45506 | 404 847 | 128 935 | 533 782 | 10 019 | 7 910 | 17 929 | 50 767 | 17 616 | 68 383 | 364 099 | 119 229 | 483 328 |
45507 | 972 250 | 507 387 | 1 479 637 | 97 335 | 31 873 | 129 208 | 14 503 | 32 131 | 46 634 | 1 055 082 | 507 129 | 1 562 211 |
45508 | 56 | 254 | 310 | 401 | 21 | 422 | 412 | 25 | 437 | 45 | 250 | 295 |
45509 | 30 434 | 6 443 | 36 877 | 32 066 | 7 375 | 39 441 | 30 224 | 7 936 | 38 160 | 32 276 | 5 882 | 38 158 |
45705 | 13 615 | 2 860 | 16 475 | 0 | 175 | 175 | 115 | 191 | 306 | 13 500 | 2 844 | 16 344 |
45706 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45707 | 0 | 8 | 8 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 8 | 8 |
45708 | 716 | 0 | 716 | 264 | 0 | 264 | 373 | 0 | 373 | 607 | 0 | 607 |
45812 | 144 920 | 55 031 | 199 951 | 756 | 4 818 | 5 574 | 3 822 | 4 468 | 8 290 | 141 854 | 55 381 | 197 235 |
45815 | 24 595 | 2 505 | 27 100 | 1 080 | 208 | 1 288 | 4 618 | 2 522 | 7 140 | 21 057 | 191 | 21 248 |
45817 | 15 | 0 | 15 | 38 | 0 | 38 | 34 | 0 | 34 | 19 | 0 | 19 |
45912 | 6 048 | 2 240 | 8 288 | 232 | 137 | 369 | 395 | 125 | 520 | 5 885 | 2 252 | 8 137 |
45915 | 418 | 113 | 531 | 180 | 17 | 197 | 143 | 99 | 242 | 455 | 31 | 486 |
46605 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
46606 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47105 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
47301 | 0 | 980 | 980 | 0 | 70 | 70 | 0 | 42 | 42 | 0 | 1 008 | 1 008 |
47404 | 0 | 0 | 0 | 3 885 766 | 0 | 3 885 766 | 3 885 766 | 0 | 3 885 766 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 3 295 | 17 218 | 20 513 | 3 295 | 17 218 | 20 513 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 568 476 | 18 387 034 | 34 955 510 | 16 568 476 | 18 387 034 | 34 955 510 | 0 | 0 | 0 |
47415 | 690 | 0 | 690 | 39 | 0 | 39 | 40 | 0 | 40 | 689 | 0 | 689 |
47417 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 3 023 | 0 | 3 023 | 0 | 0 | 0 |
47423 | 102 055 | 1 444 | 103 499 | 9 087 | 124 | 9 211 | 7 397 | 112 | 7 509 | 103 745 | 1 456 | 105 201 |
47427 | 1 272 | 394 | 1 666 | 3 402 | 433 | 3 835 | 3 688 | 448 | 4 136 | 986 | 379 | 1 365 |
47801 | 5 006 | 0 | 5 006 | 0 | 0 | 0 | 21 | 0 | 21 | 4 985 | 0 | 4 985 |
47803 | 212 541 | 0 | 212 541 | 182 869 | 0 | 182 869 | 137 814 | 0 | 137 814 | 257 596 | 0 | 257 596 |
50104 | 1 205 533 | 0 | 1 205 533 | 230 270 | 0 | 230 270 | 211 595 | 0 | 211 595 | 1 224 208 | 0 | 1 224 208 |
50105 | 222 953 | 0 | 222 953 | 210 808 | 0 | 210 808 | 0 | 0 | 0 | 433 761 | 0 | 433 761 |
50106 | 1 603 801 | 0 | 1 603 801 | 247 596 | 0 | 247 596 | 530 048 | 0 | 530 048 | 1 321 349 | 0 | 1 321 349 |
50107 | 2 731 515 | 152 989 | 2 884 504 | 723 979 | 9 644 | 733 623 | 425 499 | 8 544 | 434 043 | 3 029 995 | 154 089 | 3 184 084 |
50109 | 0 | 326 055 | 326 055 | 0 | 22 776 | 22 776 | 0 | 13 107 | 13 107 | 0 | 335 724 | 335 724 |
50110 | 432 834 | 1 576 037 | 2 008 871 | 59 897 | 150 259 | 210 156 | 1 870 | 450 440 | 452 310 | 490 861 | 1 275 856 | 1 766 717 |
50118 | 0 | 0 | 0 | 211 331 | 0 | 211 331 | 211 331 | 0 | 211 331 | 0 | 0 | 0 |
50121 | 13 230 | 0 | 13 230 | 31 973 | 0 | 31 973 | 24 249 | 0 | 24 249 | 20 954 | 0 | 20 954 |
50310 | 0 | 116 994 | 116 994 | 0 | 8 214 | 8 214 | 0 | 4 704 | 4 704 | 0 | 120 504 | 120 504 |
50311 | 0 | 885 744 | 885 744 | 0 | 61 128 | 61 128 | 0 | 44 253 | 44 253 | 0 | 902 619 | 902 619 |
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 | 353 | 0 | 353 | 93 | 0 | 93 | 168 | 0 | 168 | 278 | 0 | 278 |
51404 | 3 484 | 0 | 3 484 | 16 | 0 | 16 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
51405 | 27 445 | 0 | 27 445 | 55 | 0 | 55 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
51406 | 72 852 | 0 | 72 852 | 355 | 0 | 355 | 44 900 | 0 | 44 900 | 28 307 | 0 | 28 307 |
52503 | 1 434 | 632 | 2 066 | 0 | 42 | 42 | 839 | 316 | 1 155 | 595 | 358 | 953 |
60102 | 102 206 | 0 | 102 206 | 0 | 0 | 0 | 0 | 0 | 0 | 102 206 | 0 | 102 206 |
60204 | 0 | 49 | 49 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 51 | 51 |
60302 | 1 178 | 0 | 1 178 | 2 041 | 0 | 2 041 | 2 272 | 0 | 2 272 | 947 | 0 | 947 |
60306 | 14 004 | 0 | 14 004 | 15 690 | 0 | 15 690 | 15 008 | 0 | 15 008 | 14 686 | 0 | 14 686 |
60308 | 1 375 | 8 | 1 383 | 1 170 | 83 | 1 253 | 1 155 | 91 | 1 246 | 1 390 | 0 | 1 390 |
60310 | 655 | 0 | 655 | 7 599 | 0 | 7 599 | 7 706 | 0 | 7 706 | 548 | 0 | 548 |
60312 | 51 756 | 0 | 51 756 | 71 423 | 0 | 71 423 | 68 341 | 0 | 68 341 | 54 838 | 0 | 54 838 |
60314 | 0 | 1 474 | 1 474 | 155 | 3 662 | 3 817 | 155 | 3 327 | 3 482 | 0 | 1 809 | 1 809 |
60315 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60323 | 1 571 | 5 645 | 7 216 | 24 362 | 3 704 | 28 066 | 20 361 | 1 231 | 21 592 | 5 572 | 8 118 | 13 690 |
60401 | 709 065 | 0 | 709 065 | 5 054 | 0 | 5 054 | 642 | 0 | 642 | 713 477 | 0 | 713 477 |
60404 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
60411 | 275 627 | 0 | 275 627 | 0 | 0 | 0 | 0 | 0 | 0 | 275 627 | 0 | 275 627 |
60412 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60701 | 2 217 | 0 | 2 217 | 6 490 | 0 | 6 490 | 5 005 | 0 | 5 005 | 3 702 | 0 | 3 702 |
60705 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60901 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
61002 | 50 | 0 | 50 | 464 | 0 | 464 | 131 | 0 | 131 | 383 | 0 | 383 |
61008 | 3 581 | 0 | 3 581 | 1 368 | 0 | 1 368 | 1 682 | 0 | 1 682 | 3 267 | 0 | 3 267 |
61009 | 11 | 0 | 11 | 1 704 | 0 | 1 704 | 1 476 | 0 | 1 476 | 239 | 0 | 239 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 983 278 | 381 383 | 1 364 661 | 983 278 | 381 383 | 1 364 661 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 207 376 | 0 | 207 376 | 207 376 | 0 | 207 376 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61401 | 101 | 0 | 101 | 0 | 0 | 0 | 5 | 0 | 5 | 96 | 0 | 96 |
61403 | 14 524 | 4 265 | 18 789 | 14 551 | 1 400 | 15 951 | 2 831 | 688 | 3 519 | 26 244 | 4 977 | 31 221 |
70606 | 2 048 972 | 0 | 2 048 972 | 885 614 | 0 | 885 614 | 1 277 | 0 | 1 277 | 2 933 309 | 0 | 2 933 309 |
70607 | 31 856 | 0 | 31 856 | 47 022 | 0 | 47 022 | 48 413 | 0 | 48 413 | 30 465 | 0 | 30 465 |
70608 | 1 302 001 | 0 | 1 302 001 | 1 053 794 | 0 | 1 053 794 | 0 | 0 | 0 | 2 355 795 | 0 | 2 355 795 |
70609 | 142 | 0 | 142 | 120 | 0 | 120 | 0 | 0 | 0 | 262 | 0 | 262 |
70610 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 22 201 | 0 | 22 201 | 12 448 | 0 | 12 448 | 0 | 0 | 0 | 34 649 | 0 | 34 649 |
70614 | 3 201 | 0 | 3 201 | 7 004 | 0 | 7 004 | 9 807 | 0 | 9 807 | 398 | 0 | 398 |
Итого по активу (баланс) | 32 616 313 | 9 627 170 | 42 243 483 | 134 514 931 | 47 889 539 | 182 404 470 | 131 491 055 | 48 176 273 | 179 667 328 | 35 640 189 | 9 340 436 | 44 980 625 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 238 707 | 0 | 238 707 | 238 707 | 0 | 238 707 | 355 410 | 0 | 355 410 |
10601 | 170 863 | 0 | 170 863 | 0 | 0 | 0 | 0 | 0 | 0 | 170 863 | 0 | 170 863 |
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 |
20309 | 0 | 160 | 160 | 0 | 25 | 25 | 0 | 13 | 13 | 0 | 148 | 148 |
30109 | 227 | 3 | 230 | 3 595 | 79 999 | 83 594 | 3 614 | 80 000 | 83 614 | 246 | 4 | 250 |
30126 | 2 345 | 0 | 2 345 | 1 968 | 0 | 1 968 | 3 700 | 0 | 3 700 | 4 077 | 0 | 4 077 |
30220 | 0 | 122 723 | 122 723 | 0 | 1 606 163 | 1 606 163 | 0 | 1 527 589 | 1 527 589 | 0 | 44 149 | 44 149 |
30223 | 13 027 | 0 | 13 027 | 511 264 | 0 | 511 264 | 513 666 | 0 | 513 666 | 15 429 | 0 | 15 429 |
30226 | 741 | 0 | 741 | 509 | 0 | 509 | 133 | 0 | 133 | 365 | 0 | 365 |
30232 | 28 277 | 1 032 | 29 309 | 1 402 854 | 83 728 | 1 486 582 | 1 388 921 | 83 336 | 1 472 257 | 14 344 | 640 | 14 984 |
30236 | 0 | 0 | 0 | 0 | 2 626 | 2 626 | 0 | 2 626 | 2 626 | 0 | 0 | 0 |
30301 | 73 038 | 934 367 | 1 007 405 | 3 175 904 | 228 064 | 3 403 968 | 3 177 894 | 654 034 | 3 831 928 | 75 028 | 1 360 337 | 1 435 365 |
30305 | 2 768 090 | 126 778 | 2 894 868 | 439 029 | 18 537 | 457 566 | 771 686 | 17 540 | 789 226 | 3 100 747 | 125 781 | 3 226 528 |
30601 | 1 577 | 0 | 1 577 | 656 | 0 | 656 | 0 | 0 | 0 | 921 | 0 | 921 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31408 | 0 | 21 493 | 21 493 | 0 | 862 | 862 | 0 | 1 420 | 1 420 | 0 | 22 051 | 22 051 |
31409 | 317 308 | 368 680 | 685 988 | 0 | 19 324 | 19 324 | 0 | 22 995 | 22 995 | 317 308 | 372 351 | 689 659 |
31501 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31507 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
31607 | 0 | 34 446 | 34 446 | 0 | 1 427 | 1 427 | 0 | 2 262 | 2 262 | 0 | 35 281 | 35 281 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32211 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40502 | 2 986 | 0 | 2 986 | 49 762 | 0 | 49 762 | 48 547 | 0 | 48 547 | 1 771 | 0 | 1 771 |
40503 | 0 | 87 628 | 87 628 | 0 | 11 389 | 11 389 | 0 | 9 359 | 9 359 | 0 | 85 598 | 85 598 |
40602 | 14 | 0 | 14 | 408 | 0 | 408 | 413 | 0 | 413 | 19 | 0 | 19 |
40701 | 213 989 | 22 | 214 011 | 293 293 | 3 147 | 296 440 | 108 679 | 3 147 | 111 826 | 29 375 | 22 | 29 397 |
40702 | 8 711 534 | 1 386 313 | 10 097 847 | 53 816 725 | 3 997 947 | 57 814 672 | 53 741 121 | 3 936 964 | 57 678 085 | 8 635 930 | 1 325 330 | 9 961 260 |
40703 | 264 662 | 49 024 | 313 686 | 512 033 | 156 986 | 669 019 | 511 495 | 152 730 | 664 225 | 264 124 | 44 768 | 308 892 |
40802 | 269 591 | 8 484 | 278 075 | 937 169 | 10 807 | 947 976 | 922 316 | 10 549 | 932 865 | 254 738 | 8 226 | 262 964 |
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 | 16 540 | 69 874 | 86 414 | 197 647 | 509 586 | 707 233 | 198 726 | 545 659 | 744 385 | 17 619 | 105 947 | 123 566 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 49 | 0 | 49 | 9 | 0 | 9 | 0 | 0 | 0 | 40 | 0 | 40 |
40817 | 1 809 044 | 447 121 | 2 256 165 | 2 861 573 | 322 763 | 3 184 336 | 2 929 307 | 320 515 | 3 249 822 | 1 876 778 | 444 873 | 2 321 651 |
40820 | 26 294 | 18 523 | 44 817 | 77 410 | 29 048 | 106 458 | 79 574 | 28 300 | 107 874 | 28 458 | 17 775 | 46 233 |
40821 | 2 598 | 0 | 2 598 | 6 675 | 0 | 6 675 | 6 202 | 0 | 6 202 | 2 125 | 0 | 2 125 |
40905 | 6 040 | 0 | 6 040 | 54 966 | 0 | 54 966 | 55 280 | 0 | 55 280 | 6 354 | 0 | 6 354 |
40906 | 0 | 0 | 0 | 795 345 | 0 | 795 345 | 795 345 | 0 | 795 345 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 815 | 10 056 | 14 871 | 4 815 | 10 056 | 14 871 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 953 | 2 475 | 3 428 | 953 | 2 475 | 3 428 | 0 | 0 | 0 |
40911 | 408 | 0 | 408 | 1 707 256 | 0 | 1 707 256 | 1 706 904 | 0 | 1 706 904 | 56 | 0 | 56 |
40912 | 0 | 0 | 0 | 11 424 | 26 316 | 37 740 | 11 424 | 26 316 | 37 740 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 701 | 15 050 | 18 751 | 3 701 | 15 050 | 18 751 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42005 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 |
42006 | 59 921 | 0 | 59 921 | 550 | 0 | 550 | 6 215 | 0 | 6 215 | 65 586 | 0 | 65 586 |
42007 | 13 522 | 0 | 13 522 | 0 | 0 | 0 | 196 | 0 | 196 | 13 718 | 0 | 13 718 |
42103 | 128 000 | 3 233 | 131 233 | 106 624 | 3 523 | 110 147 | 108 933 | 6 729 | 115 662 | 130 309 | 6 439 | 136 748 |
42104 | 238 803 | 9 325 | 248 128 | 37 713 | 18 122 | 55 835 | 85 213 | 59 010 | 144 223 | 286 303 | 50 213 | 336 516 |
42105 | 113 643 | 43 129 | 156 772 | 4 000 | 2 360 | 6 360 | 28 133 | 2 668 | 30 801 | 137 776 | 43 437 | 181 213 |
42106 | 110 489 | 222 173 | 332 662 | 84 530 | 22 282 | 106 812 | 83 430 | 27 714 | 111 144 | 109 389 | 227 605 | 336 994 |
42107 | 7 294 | 177 241 | 184 535 | 7 824 | 7 110 | 14 934 | 530 | 11 712 | 12 242 | 0 | 181 843 | 181 843 |
42203 | 15 000 | 0 | 15 000 | 5 016 | 0 | 5 016 | 16 | 0 | 16 | 10 000 | 0 | 10 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 24 000 | 0 | 24 000 |
42205 | 316 200 | 0 | 316 200 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 346 200 | 0 | 346 200 |
42206 | 30 000 | 3 366 | 33 366 | 10 738 | 188 | 10 926 | 30 738 | 207 | 30 945 | 50 000 | 3 385 | 53 385 |
42207 | 7 013 | 0 | 7 013 | 0 | 0 | 0 | 0 | 0 | 0 | 7 013 | 0 | 7 013 |
42301 | 218 450 | 85 754 | 304 204 | 386 799 | 115 156 | 501 955 | 429 832 | 127 658 | 557 490 | 261 483 | 98 256 | 359 739 |
42303 | 74 875 | 14 809 | 89 684 | 65 449 | 8 684 | 74 133 | 38 588 | 8 790 | 47 378 | 48 014 | 14 915 | 62 929 |
42304 | 67 604 | 52 084 | 119 688 | 36 260 | 9 841 | 46 101 | 15 496 | 21 114 | 36 610 | 46 840 | 63 357 | 110 197 |
42305 | 891 090 | 89 327 | 980 417 | 240 544 | 18 862 | 259 406 | 259 112 | 14 098 | 273 210 | 909 658 | 84 563 | 994 221 |
42306 | 5 527 379 | 3 477 145 | 9 004 524 | 462 270 | 457 258 | 919 528 | 586 391 | 535 399 | 1 121 790 | 5 651 500 | 3 555 286 | 9 206 786 |
42307 | 565 976 | 361 510 | 927 486 | 146 868 | 208 561 | 355 429 | 116 854 | 173 727 | 290 581 | 535 962 | 326 676 | 862 638 |
42309 | 4 691 | 31 | 4 722 | 324 | 5 | 329 | 474 | 2 | 476 | 4 841 | 28 | 4 869 |
42313 | 243 | 0 | 243 | 0 | 0 | 0 | 209 | 0 | 209 | 452 | 0 | 452 |
42507 | 0 | 207 125 | 207 125 | 0 | 43 312 | 43 312 | 0 | 14 010 | 14 010 | 0 | 177 823 | 177 823 |
42601 | 1 | 5 749 | 5 750 | 0 | 7 276 | 7 276 | 0 | 9 312 | 9 312 | 1 | 7 785 | 7 786 |
42603 | 0 | 68 | 68 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 69 | 69 |
42604 | 322 | 761 | 1 083 | 0 | 212 | 212 | 2 000 | 989 | 2 989 | 2 322 | 1 538 | 3 860 |
42605 | 43 967 | 1 404 | 45 371 | 3 471 | 83 | 3 554 | 16 128 | 408 | 16 536 | 56 624 | 1 729 | 58 353 |
42606 | 73 386 | 126 620 | 200 006 | 20 295 | 15 352 | 35 647 | 20 197 | 30 001 | 50 198 | 73 288 | 141 269 | 214 557 |
42607 | 4 667 | 20 093 | 24 760 | 1 | 15 634 | 15 635 | 0 | 1 758 | 1 758 | 4 666 | 6 217 | 10 883 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43705 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
43801 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43805 | 1 091 | 0 | 1 091 | 38 | 0 | 38 | 66 | 0 | 66 | 1 119 | 0 | 1 119 |
43806 | 269 | 0 | 269 | 0 | 0 | 0 | 26 | 0 | 26 | 295 | 0 | 295 |
43905 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
43906 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
44007 | 0 | 230 841 | 230 841 | 0 | 12 881 | 12 881 | 0 | 14 162 | 14 162 | 0 | 232 122 | 232 122 |
45115 | 0 | 0 | 0 | 723 | 0 | 723 | 844 | 0 | 844 | 121 | 0 | 121 |
45215 | 377 776 | 0 | 377 776 | 225 977 | 0 | 225 977 | 238 134 | 0 | 238 134 | 389 933 | 0 | 389 933 |
45315 | 2 528 | 0 | 2 528 | 1 884 | 0 | 1 884 | 313 | 0 | 313 | 957 | 0 | 957 |
45415 | 14 274 | 0 | 14 274 | 2 749 | 0 | 2 749 | 5 643 | 0 | 5 643 | 17 168 | 0 | 17 168 |
45515 | 59 428 | 0 | 59 428 | 14 278 | 0 | 14 278 | 22 063 | 0 | 22 063 | 67 213 | 0 | 67 213 |
45715 | 4 312 | 0 | 4 312 | 202 | 0 | 202 | 186 | 0 | 186 | 4 296 | 0 | 4 296 |
45818 | 215 880 | 0 | 215 880 | 7 655 | 0 | 7 655 | 6 021 | 0 | 6 021 | 214 246 | 0 | 214 246 |
45918 | 8 203 | 0 | 8 203 | 219 | 0 | 219 | 238 | 0 | 238 | 8 222 | 0 | 8 222 |
47401 | 0 | 0 | 0 | 272 727 | 0 | 272 727 | 272 727 | 0 | 272 727 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 269 717 | 928 335 | 4 198 052 | 3 269 717 | 928 335 | 4 198 052 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 305 | 3 333 | 21 638 | 19 005 | 3 333 | 22 338 | 700 | 0 | 700 |
47407 | 0 | 0 | 0 | 18 637 585 | 16 289 009 | 34 926 594 | 18 637 585 | 16 289 009 | 34 926 594 | 0 | 0 | 0 |
47411 | 71 420 | 9 220 | 80 640 | 78 943 | 18 014 | 96 957 | 57 438 | 16 815 | 74 253 | 49 915 | 8 021 | 57 936 |
47414 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47416 | 5 771 | 13 963 | 19 734 | 6 687 988 | 345 574 | 7 033 562 | 6 691 410 | 333 007 | 7 024 417 | 9 193 | 1 396 | 10 589 |
47422 | 52 557 | 3 | 52 560 | 309 803 | 317 | 310 120 | 259 208 | 320 | 259 528 | 1 962 | 6 | 1 968 |
47425 | 220 308 | 0 | 220 308 | 264 509 | 0 | 264 509 | 240 887 | 0 | 240 887 | 196 686 | 0 | 196 686 |
47426 | 10 051 | 12 313 | 22 364 | 10 918 | 4 491 | 15 409 | 11 638 | 6 743 | 18 381 | 10 771 | 14 565 | 25 336 |
47804 | 16 867 | 0 | 16 867 | 6 245 | 0 | 6 245 | 5 582 | 0 | 5 582 | 16 204 | 0 | 16 204 |
50120 | 44 054 | 0 | 44 054 | 49 125 | 0 | 49 125 | 42 690 | 0 | 42 690 | 37 619 | 0 | 37 619 |
50319 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 20 | 0 | 20 | 1 282 | 0 | 1 282 |
50620 | 4 095 | 0 | 4 095 | 736 | 0 | 736 | 1 172 | 0 | 1 172 | 4 531 | 0 | 4 531 |
51410 | 1 038 | 0 | 1 038 | 759 | 0 | 759 | 4 | 0 | 4 | 283 | 0 | 283 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52204 | 6 810 | 0 | 6 810 | 0 | 0 | 0 | 0 | 0 | 0 | 6 810 | 0 | 6 810 |
52205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52301 | 28 721 | 0 | 28 721 | 0 | 0 | 0 | 43 138 | 0 | 43 138 | 71 859 | 0 | 71 859 |
52302 | 0 | 0 | 0 | 39 340 | 0 | 39 340 | 55 128 | 0 | 55 128 | 15 788 | 0 | 15 788 |
52305 | 72 755 | 0 | 72 755 | 42 597 | 0 | 42 597 | 0 | 0 | 0 | 30 158 | 0 | 30 158 |
52306 | 1 177 | 72 416 | 73 593 | 1 177 | 2 905 | 4 082 | 0 | 4 786 | 4 786 | 0 | 74 297 | 74 297 |
52406 | 84 277 | 0 | 84 277 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52501 | 15 776 | 0 | 15 776 | 0 | 0 | 0 | 15 401 | 0 | 15 401 | 31 177 | 0 | 31 177 |
52602 | 6 084 | 0 | 6 084 | 9 807 | 0 | 9 807 | 7 004 | 0 | 7 004 | 3 281 | 0 | 3 281 |
60301 | 2 528 | 0 | 2 528 | 44 800 | 0 | 44 800 | 42 272 | 0 | 42 272 | 0 | 0 | 0 |
60305 | 1 042 | 0 | 1 042 | 50 618 | 0 | 50 618 | 50 339 | 0 | 50 339 | 763 | 0 | 763 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 7 036 | 0 | 7 036 | 9 414 | 0 | 9 414 | 4 873 | 0 | 4 873 | 2 495 | 0 | 2 495 |
60311 | 3 268 | 0 | 3 268 | 10 259 | 0 | 10 259 | 14 418 | 0 | 14 418 | 7 427 | 0 | 7 427 |
60322 | 491 | 56 | 547 | 499 | 3 | 502 | 502 | 4 | 506 | 494 | 57 | 551 |
60324 | 14 527 | 0 | 14 527 | 44 | 0 | 44 | 3 616 | 0 | 3 616 | 18 099 | 0 | 18 099 |
60405 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
60601 | 397 813 | 0 | 397 813 | 577 | 0 | 577 | 5 960 | 0 | 5 960 | 403 196 | 0 | 403 196 |
60706 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
60903 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 36 | 0 | 36 | 2 048 | 0 | 2 048 |
61304 | 3 231 | 0 | 3 231 | 771 | 0 | 771 | 857 | 0 | 857 | 3 317 | 0 | 3 317 |
70601 | 2 263 312 | 0 | 2 263 312 | 1 112 | 0 | 1 112 | 928 662 | 0 | 928 662 | 3 190 862 | 0 | 3 190 862 |
70602 | 65 894 | 0 | 65 894 | 32 810 | 0 | 32 810 | 45 142 | 0 | 45 142 | 78 226 | 0 | 78 226 |
70603 | 1 311 512 | 0 | 1 311 512 | 0 | 0 | 0 | 1 057 674 | 0 | 1 057 674 | 2 369 186 | 0 | 2 369 186 |
70604 | 136 | 0 | 136 | 0 | 0 | 0 | 93 | 0 | 93 | 229 | 0 | 229 |
70613 | 0 | 0 | 0 | 9 807 | 0 | 9 807 | 9 807 | 0 | 9 807 | 0 | 0 | 0 |
70801 | 569 340 | 0 | 569 340 | 0 | 0 | 0 | 0 | 0 | 0 | 569 340 | 0 | 569 340 |
Итого по пассиву (баланс) | 33 327 050 | 8 916 433 | 42 243 483 | 99 056 082 | 25 695 011 | 124 751 093 | 101 393 476 | 26 094 759 | 127 488 235 | 35 664 444 | 9 316 181 | 44 980 625 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 51 874 | 0 | 51 874 | 51 874 | 0 | 51 874 | 0 | 0 | 0 |
90901 | 1 267 | 0 | 1 267 | 5 580 | 0 | 5 580 | 5 879 | 0 | 5 879 | 968 | 0 | 968 |
90902 | 2 955 071 | 8 514 | 2 963 585 | 77 994 | 523 | 78 517 | 66 015 | 473 | 66 488 | 2 967 050 | 8 564 | 2 975 614 |
90909 | 5 941 | 0 | 5 941 | 64 | 0 | 64 | 58 | 0 | 58 | 5 947 | 0 | 5 947 |
91102 | 0 | 209 | 209 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 211 | 211 |
91202 | 1 370 808 | 152 207 | 1 523 015 | 243 688 | 161 560 | 405 248 | 213 837 | 159 236 | 373 073 | 1 400 659 | 154 531 | 1 555 190 |
91203 | 16 | 0 | 16 | 7 | 0 | 7 | 7 | 0 | 7 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 10 245 | 10 245 | 0 | 0 | 0 | 0 | 10 245 | 10 245 |
91412 | 352 192 | 0 | 352 192 | 1 750 | 0 | 1 750 | 40 596 | 0 | 40 596 | 313 346 | 0 | 313 346 |
91414 | 101 658 268 | 9 510 373 | 111 168 641 | 9 200 776 | 606 643 | 9 807 419 | 8 020 036 | 724 947 | 8 744 983 | 102 839 008 | 9 392 069 | 112 231 077 |
91418 | 262 475 | 0 | 262 475 | 208 955 | 0 | 208 955 | 156 756 | 0 | 156 756 | 314 674 | 0 | 314 674 |
91502 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 7 056 | 11 343 | 18 399 | 1 689 | 700 | 2 389 | 928 | 689 | 1 617 | 7 817 | 11 354 | 19 171 |
91704 | 1 189 | 399 | 1 588 | 11 | 149 | 160 | 1 | 25 | 26 | 1 199 | 523 | 1 722 |
91802 | 13 019 | 334 | 13 353 | 250 | 2 466 | 2 716 | 15 | 71 | 86 | 13 254 | 2 729 | 15 983 |
91803 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 45 210 509 | 0 | 45 210 509 | 10 804 331 | 0 | 10 804 331 | 10 006 275 | 0 | 10 006 275 | 46 008 565 | 0 | 46 008 565 |
Итого по активу (баланс) | 151 837 944 | 9 683 379 | 161 521 323 | 20 597 013 | 782 299 | 21 379 312 | 18 562 277 | 885 452 | 19 447 729 | 153 872 680 | 9 580 226 | 163 452 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 645 | 0 | 14 645 | 14 645 | 0 | 14 645 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 518 | 0 | 11 518 | 11 518 | 0 | 11 518 | 0 | 0 | 0 |
91311 | 1 583 386 | 152 207 | 1 735 593 | 66 829 | 7 357 | 74 186 | 75 186 | 9 681 | 84 867 | 1 591 743 | 154 531 | 1 746 274 |
91312 | 34 023 652 | 3 569 045 | 37 592 697 | 2 067 654 | 263 917 | 2 331 571 | 2 978 144 | 246 037 | 3 224 181 | 34 934 142 | 3 551 165 | 38 485 307 |
91314 | 105 465 | 0 | 105 465 | 1 988 924 | 0 | 1 988 924 | 1 981 041 | 0 | 1 981 041 | 97 582 | 0 | 97 582 |
91315 | 1 347 681 | 71 275 | 1 418 956 | 41 052 | 3 544 | 44 596 | 136 346 | 4 504 | 140 850 | 1 442 975 | 72 235 | 1 515 210 |
91316 | 319 307 | 513 | 319 820 | 318 520 | 29 | 318 549 | 369 407 | 32 | 369 439 | 370 194 | 516 | 370 710 |
91317 | 3 342 873 | 198 072 | 3 540 945 | 5 188 612 | 36 049 | 5 224 661 | 4 894 733 | 90 034 | 4 984 767 | 3 048 994 | 252 057 | 3 301 051 |
91319 | 360 104 | 0 | 360 104 | 9 881 | 0 | 9 881 | 5 226 | 0 | 5 226 | 355 449 | 0 | 355 449 |
91507 | 136 925 | 0 | 136 925 | 14 | 0 | 14 | 67 | 0 | 67 | 136 978 | 0 | 136 978 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 116 310 814 | 0 | 116 310 814 | 9 441 380 | 0 | 9 441 380 | 10 574 907 | 0 | 10 574 907 | 117 444 341 | 0 | 117 444 341 |
Итого по пассиву (баланс) | 157 530 211 | 3 991 112 | 161 521 323 | 19 149 029 | 310 896 | 19 459 925 | 21 041 220 | 350 288 | 21 391 508 | 159 422 402 | 4 030 504 | 163 452 906 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 955 871 | 128 531 | 1 084 402 | 13 572 272 | 1 256 964 | 14 829 236 | 14 353 257 | 1 340 947 | 15 694 204 | 174 886 | 44 548 | 219 434 |
93002 | 0 | 102 769 | 102 769 | 0 | 1 248 974 | 1 248 974 | 0 | 1 351 743 | 1 351 743 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 1 472 | 1 472 | 0 | 1 472 | 1 472 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 615 | 70 081 | 72 696 | 0 | 2 293 | 2 293 | 2 615 | 67 788 | 70 403 |
93305 | 2 615 | 129 756 | 132 371 | 0 | 5 507 | 5 507 | 2 615 | 69 926 | 72 541 | 0 | 65 337 | 65 337 |
93306 | 0 | 0 | 0 | 0 | 384 393 | 384 393 | 0 | 384 393 | 384 393 | 0 | 0 | 0 |
93307 | 0 | 90 890 | 90 890 | 0 | 291 932 | 291 932 | 0 | 382 822 | 382 822 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 60 863 | 60 863 | 0 | 60 863 | 60 863 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 60 483 | 60 483 | 0 | 60 483 | 60 483 | 0 | 0 | 0 |
93801 | 12 229 | 0 | 12 229 | 127 678 | 0 | 127 678 | 132 426 | 0 | 132 426 | 7 481 | 0 | 7 481 |
93802 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
93803 | 860 | 0 | 860 | 5 050 | 0 | 5 050 | 5 910 | 0 | 5 910 | 0 | 0 | 0 |
Итого по активу (баланс) | 971 575 | 451 946 | 1 423 521 | 13 707 630 | 3 380 669 | 17 088 299 | 14 494 223 | 3 654 942 | 18 149 165 | 184 982 | 177 673 | 362 655 |
Пассив | ||||||||||||
96001 | 100 387 | 985 711 | 1 086 098 | 1 234 009 | 14 549 997 | 15 784 006 | 1 168 274 | 13 750 119 | 14 918 393 | 34 652 | 185 833 | 220 485 |
96002 | 0 | 102 793 | 102 793 | 0 | 1 354 246 | 1 354 246 | 0 | 1 251 453 | 1 251 453 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 55 | 55 | 70 855 | 2 505 | 73 360 | 70 855 | 2 450 | 73 305 |
96305 | 139 347 | 2 388 | 141 735 | 70 856 | 2 524 | 73 380 | 0 | 136 | 136 | 68 491 | 0 | 68 491 |
96306 | 0 | 0 | 0 | 0 | 60 864 | 60 864 | 0 | 60 864 | 60 864 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 60 482 | 60 482 | 0 | 60 482 | 60 482 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 386 684 | 386 684 | 0 | 386 684 | 386 684 | 0 | 0 | 0 |
96507 | 0 | 91 105 | 91 105 | 0 | 384 893 | 384 893 | 0 | 293 788 | 293 788 | 0 | 0 | 0 |
96801 | 1 790 | 0 | 1 790 | 132 462 | 0 | 132 462 | 131 046 | 0 | 131 046 | 374 | 0 | 374 |
96802 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 5 502 | 0 | 5 502 | 5 502 | 0 | 5 502 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 241 524 | 1 181 997 | 1 423 521 | 1 442 839 | 16 799 745 | 18 242 584 | 1 375 687 | 15 806 031 | 17 181 718 | 174 372 | 188 283 | 362 655 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 2 315 878 239,0000 | 0 | 0 | 3 335 838,0000 | 0 | 0 | 6 027 855,0000 | 0 | 0 | 2 313 186 222,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 315 878 246,0000 | 0 | 0 | 3 335 843,0000 | 0 | 0 | 6 027 865,0000 | 0 | 0 | 2 313 186 224,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 302 604 809,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 2 302 609 809,0000 |
98050 | 0 | 0 | 12 763 690,0000 | 0 | 0 | 4 087 130,0000 | 0 | 0 | 1 389 822,0000 | 0 | 0 | 10 066 382,0000 |
98070 | 0 | 0 | 509 747,0000 | 0 | 0 | 1 940 735,0000 | 0 | 0 | 1 941 021,0000 | 0 | 0 | 510 033,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 315 878 246,0000 | 0 | 0 | 6 027 865,0000 | 0 | 0 | 3 335 843,0000 | 0 | 0 | 2 313 186 224,0000 |
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