Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 485 137 | 289 863 | 775 000 | 8 723 624 | 1 787 558 | 10 511 182 | 8 930 102 | 1 845 692 | 10 775 794 | 278 659 | 231 729 | 510 388 |
20208 | 467 002 | 7 954 | 474 956 | 1 604 011 | 12 605 | 1 616 616 | 1 501 481 | 12 715 | 1 514 196 | 569 532 | 7 844 | 577 376 |
20209 | 0 | 0 | 0 | 7 426 515 | 1 539 911 | 8 966 426 | 7 200 685 | 1 426 984 | 8 627 669 | 225 830 | 112 927 | 338 757 |
20302 | 0 | 398 | 398 | 0 | 153 | 153 | 0 | 103 | 103 | 0 | 448 | 448 |
30102 | 1 751 021 | 0 | 1 751 021 | 63 722 193 | 0 | 63 722 193 | 64 428 354 | 0 | 64 428 354 | 1 044 860 | 0 | 1 044 860 |
30110 | 599 984 | 97 440 | 697 424 | 595 408 | 399 439 | 994 847 | 1 048 908 | 436 536 | 1 485 444 | 146 484 | 60 343 | 206 827 |
30114 | 0 | 2 516 181 | 2 516 181 | 0 | 10 404 881 | 10 404 881 | 0 | 10 141 268 | 10 141 268 | 0 | 2 779 794 | 2 779 794 |
30118 | 0 | 209 | 209 | 0 | 33 | 33 | 0 | 7 | 7 | 0 | 235 | 235 |
30202 | 196 658 | 0 | 196 658 | 6 818 | 0 | 6 818 | 732 | 0 | 732 | 202 744 | 0 | 202 744 |
30204 | 111 902 | 0 | 111 902 | 0 | 0 | 0 | 6 818 | 0 | 6 818 | 105 084 | 0 | 105 084 |
30215 | 400 | 209 288 | 209 688 | 0 | 18 107 | 18 107 | 0 | 1 934 | 1 934 | 400 | 225 461 | 225 861 |
30221 | 0 | 0 | 0 | 81 626 | 511 565 | 593 191 | 81 485 | 509 152 | 590 637 | 141 | 2 413 | 2 554 |
30233 | 45 212 | 2 644 | 47 856 | 2 584 555 | 242 883 | 2 827 438 | 2 585 390 | 239 935 | 2 825 325 | 44 377 | 5 592 | 49 969 |
30302 | 36 860 | 3 693 | 40 553 | 2 871 051 | 306 606 | 3 177 657 | 2 807 304 | 296 994 | 3 104 298 | 100 607 | 13 305 | 113 912 |
30306 | 2 155 071 | 453 215 | 2 608 286 | 1 331 792 | 112 895 | 1 444 687 | 1 204 318 | 43 389 | 1 247 707 | 2 282 545 | 522 721 | 2 805 266 |
30413 | 12 569 | 0 | 12 569 | 6 791 775 | 0 | 6 791 775 | 6 765 063 | 0 | 6 765 063 | 39 281 | 0 | 39 281 |
30424 | 50 363 | 0 | 50 363 | 4 301 873 | 0 | 4 301 873 | 4 321 656 | 0 | 4 321 656 | 30 580 | 0 | 30 580 |
30425 | 0 | 2 618 | 2 618 | 0 | 226 | 226 | 0 | 24 | 24 | 0 | 2 820 | 2 820 |
30602 | 0 | 0 | 0 | 0 | 9 428 | 9 428 | 0 | 9 428 | 9 428 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
31904 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 3 430 933 | 3 430 933 | 0 | 3 430 933 | 3 430 933 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 383 925 | 1 383 925 | 0 | 679 029 | 679 029 | 0 | 704 896 | 704 896 |
32201 | 0 | 17 707 | 17 707 | 221 | 1 524 | 1 745 | 221 | 164 | 385 | 0 | 19 067 | 19 067 |
32208 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
45108 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
45201 | 439 371 | 0 | 439 371 | 2 022 121 | 0 | 2 022 121 | 1 902 866 | 0 | 1 902 866 | 558 626 | 0 | 558 626 |
45204 | 60 000 | 0 | 60 000 | 6 899 | 0 | 6 899 | 0 | 0 | 0 | 66 899 | 0 | 66 899 |
45205 | 5 841 | 210 612 | 216 453 | 54 373 | 16 948 | 71 321 | 5 841 | 1 588 | 7 429 | 54 373 | 225 972 | 280 345 |
45206 | 4 202 273 | 189 000 | 4 391 273 | 449 466 | 110 190 | 559 656 | 467 790 | 9 235 | 477 025 | 4 183 949 | 289 955 | 4 473 904 |
45207 | 5 954 453 | 192 225 | 6 146 678 | 706 111 | 34 471 | 740 582 | 668 167 | 39 249 | 707 416 | 5 992 397 | 187 447 | 6 179 844 |
45208 | 4 262 773 | 577 521 | 4 840 294 | 66 681 | 118 041 | 184 722 | 110 236 | 59 980 | 170 216 | 4 219 218 | 635 582 | 4 854 800 |
45307 | 22 993 | 0 | 22 993 | 0 | 0 | 0 | 0 | 0 | 0 | 22 993 | 0 | 22 993 |
45308 | 21 998 | 0 | 21 998 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 19 898 | 0 | 19 898 |
45401 | 2 945 | 0 | 2 945 | 9 592 | 0 | 9 592 | 7 947 | 0 | 7 947 | 4 590 | 0 | 4 590 |
45406 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 249 | 0 | 249 | 1 051 | 0 | 1 051 |
45407 | 87 755 | 41 966 | 129 721 | 1 370 | 3 525 | 4 895 | 21 565 | 2 551 | 24 116 | 67 560 | 42 940 | 110 500 |
45408 | 229 985 | 280 939 | 510 924 | 0 | 24 650 | 24 650 | 7 936 | 3 670 | 11 606 | 222 049 | 301 919 | 523 968 |
45504 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
45505 | 21 391 | 0 | 21 391 | 3 282 | 0 | 3 282 | 4 182 | 0 | 4 182 | 20 491 | 0 | 20 491 |
45506 | 257 365 | 7 421 | 264 786 | 8 060 | 639 | 8 699 | 20 678 | 380 | 21 058 | 244 747 | 7 680 | 252 427 |
45507 | 1 293 018 | 480 883 | 1 773 901 | 25 151 | 41 138 | 66 289 | 39 254 | 6 748 | 46 002 | 1 278 915 | 515 273 | 1 794 188 |
45508 | 69 | 262 | 331 | 624 | 30 | 654 | 572 | 9 | 581 | 121 | 283 | 404 |
45509 | 35 968 | 5 490 | 41 458 | 36 666 | 11 628 | 48 294 | 31 028 | 8 061 | 39 089 | 41 606 | 9 057 | 50 663 |
45510 | 14 367 | 0 | 14 367 | 0 | 0 | 0 | 0 | 0 | 0 | 14 367 | 0 | 14 367 |
45705 | 15 198 | 2 717 | 17 915 | 0 | 107 | 107 | 559 | 2 824 | 3 383 | 14 639 | 0 | 14 639 |
45706 | 375 | 0 | 375 | 0 | 2 937 | 2 937 | 9 | 47 | 56 | 366 | 2 890 | 3 256 |
45707 | 0 | 10 | 10 | 8 | 1 | 9 | 8 | 0 | 8 | 0 | 11 | 11 |
45708 | 727 | 0 | 727 | 422 | 149 | 571 | 451 | 63 | 514 | 698 | 86 | 784 |
45812 | 100 499 | 58 113 | 158 612 | 1 949 | 4 977 | 6 926 | 672 | 529 | 1 201 | 101 776 | 62 561 | 164 337 |
45814 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
45815 | 16 266 | 294 | 16 560 | 2 630 | 1 034 | 3 664 | 863 | 312 | 1 175 | 18 033 | 1 016 | 19 049 |
45817 | 0 | 0 | 0 | 47 | 0 | 47 | 23 | 0 | 23 | 24 | 0 | 24 |
45912 | 5 497 | 2 358 | 7 855 | 816 | 203 | 1 019 | 0 | 22 | 22 | 6 313 | 2 539 | 8 852 |
45915 | 442 | 20 | 462 | 147 | 17 | 164 | 56 | 8 | 64 | 533 | 29 | 562 |
46606 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47105 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
47301 | 0 | 2 253 | 2 253 | 0 | 209 | 209 | 0 | 29 | 29 | 0 | 2 433 | 2 433 |
47404 | 0 | 96 | 96 | 2 000 559 | 134 529 | 2 135 088 | 2 000 559 | 134 522 | 2 135 081 | 0 | 103 | 103 |
47406 | 0 | 0 | 0 | 0 | 7 109 | 7 109 | 0 | 7 109 | 7 109 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 404 947 | 4 655 544 | 9 060 491 | 4 404 947 | 4 655 544 | 9 060 491 | 0 | 0 | 0 |
47415 | 268 | 0 | 268 | 1 | 0 | 1 | 0 | 0 | 0 | 269 | 0 | 269 |
47423 | 82 344 | 1 639 | 83 983 | 11 573 | 427 | 12 000 | 17 167 | 310 | 17 477 | 76 750 | 1 756 | 78 506 |
47427 | 422 | 418 | 840 | 8 100 | 527 | 8 627 | 7 609 | 489 | 8 098 | 913 | 456 | 1 369 |
47801 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 37 | 0 | 37 | 3 254 | 0 | 3 254 |
47803 | 386 072 | 0 | 386 072 | 162 014 | 0 | 162 014 | 265 071 | 0 | 265 071 | 283 015 | 0 | 283 015 |
50104 | 2 504 409 | 240 199 | 2 744 608 | 1 340 375 | 21 430 | 1 361 805 | 38 258 | 2 222 | 40 480 | 3 806 526 | 259 407 | 4 065 933 |
50105 | 228 029 | 0 | 228 029 | 210 152 | 0 | 210 152 | 99 543 | 0 | 99 543 | 338 638 | 0 | 338 638 |
50106 | 1 325 303 | 0 | 1 325 303 | 221 199 | 0 | 221 199 | 306 171 | 0 | 306 171 | 1 240 331 | 0 | 1 240 331 |
50107 | 1 371 215 | 0 | 1 371 215 | 998 373 | 0 | 998 373 | 46 727 | 0 | 46 727 | 2 322 861 | 0 | 2 322 861 |
50109 | 0 | 348 886 | 348 886 | 0 | 27 802 | 27 802 | 0 | 2 121 | 2 121 | 0 | 374 567 | 374 567 |
50110 | 182 652 | 1 979 879 | 2 162 531 | 272 106 | 259 623 | 531 729 | 70 223 | 245 489 | 315 712 | 384 535 | 1 994 013 | 2 378 548 |
50121 | 4 464 | 0 | 4 464 | 4 686 | 0 | 4 686 | 7 341 | 0 | 7 341 | 1 809 | 0 | 1 809 |
50310 | 0 | 85 411 | 85 411 | 0 | 6 877 | 6 877 | 0 | 520 | 520 | 0 | 91 768 | 91 768 |
50311 | 0 | 437 850 | 437 850 | 0 | 35 632 | 35 632 | 0 | 4 167 | 4 167 | 0 | 469 315 | 469 315 |
50606 | 12 060 | 0 | 12 060 | 0 | 0 | 0 | 0 | 0 | 0 | 12 060 | 0 | 12 060 |
50621 | 331 | 0 | 331 | 252 | 0 | 252 | 583 | 0 | 583 | 0 | 0 | 0 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 227 | 0 | 227 | 65 | 0 | 65 | 39 | 0 | 39 | 253 | 0 | 253 |
51406 | 81 533 | 0 | 81 533 | 572 | 0 | 572 | 0 | 0 | 0 | 82 105 | 0 | 82 105 |
52503 | 686 | 0 | 686 | 0 | 0 | 0 | 172 | 0 | 172 | 514 | 0 | 514 |
52601 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
60102 | 102 206 | 0 | 102 206 | 0 | 0 | 0 | 0 | 0 | 0 | 102 206 | 0 | 102 206 |
60204 | 0 | 56 | 56 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 60 | 60 |
60302 | 12 277 | 0 | 12 277 | 538 | 0 | 538 | 128 | 0 | 128 | 12 687 | 0 | 12 687 |
60306 | 0 | 0 | 0 | 14 037 | 0 | 14 037 | 31 | 0 | 31 | 14 006 | 0 | 14 006 |
60308 | 1 305 | 0 | 1 305 | 891 | 24 | 915 | 1 724 | 0 | 1 724 | 472 | 24 | 496 |
60310 | 4 526 | 0 | 4 526 | 3 109 | 0 | 3 109 | 7 203 | 0 | 7 203 | 432 | 0 | 432 |
60312 | 52 756 | 0 | 52 756 | 34 520 | 0 | 34 520 | 28 624 | 0 | 28 624 | 58 652 | 0 | 58 652 |
60314 | 0 | 3 231 | 3 231 | 155 | 4 308 | 4 463 | 155 | 1 698 | 1 853 | 0 | 5 841 | 5 841 |
60323 | 6 697 | 4 546 | 11 243 | 30 029 | 414 | 30 443 | 12 026 | 1 052 | 13 078 | 24 700 | 3 908 | 28 608 |
60401 | 767 114 | 0 | 767 114 | 3 046 | 0 | 3 046 | 1 226 | 0 | 1 226 | 768 934 | 0 | 768 934 |
60404 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
60411 | 296 291 | 0 | 296 291 | 20 475 | 0 | 20 475 | 20 475 | 0 | 20 475 | 296 291 | 0 | 296 291 |
60412 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60701 | 2 565 | 0 | 2 565 | 1 816 | 0 | 1 816 | 2 964 | 0 | 2 964 | 1 417 | 0 | 1 417 |
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 | 1 299 | 0 | 1 299 | 611 | 0 | 611 | 752 | 0 | 752 | 1 158 | 0 | 1 158 |
61008 | 6 123 | 0 | 6 123 | 1 111 | 0 | 1 111 | 1 219 | 0 | 1 219 | 6 015 | 0 | 6 015 |
61009 | 671 | 0 | 671 | 1 461 | 0 | 1 461 | 1 722 | 0 | 1 722 | 410 | 0 | 410 |
61011 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
61209 | 0 | 0 | 0 | 11 543 | 0 | 11 543 | 11 543 | 0 | 11 543 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 442 789 | 221 979 | 664 768 | 442 789 | 221 979 | 664 768 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 418 143 | 0 | 418 143 | 418 143 | 0 | 418 143 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61401 | 58 | 0 | 58 | 0 | 0 | 0 | 5 | 0 | 5 | 53 | 0 | 53 |
61403 | 21 290 | 2 557 | 23 847 | 2 893 | 344 | 3 237 | 3 708 | 548 | 4 256 | 20 475 | 2 353 | 22 828 |
70606 | 8 942 251 | 0 | 8 942 251 | 663 622 | 0 | 663 622 | 8 946 050 | 0 | 8 946 050 | 659 823 | 0 | 659 823 |
70607 | 88 466 | 0 | 88 466 | 78 353 | 0 | 78 353 | 121 156 | 0 | 121 156 | 45 663 | 0 | 45 663 |
70608 | 7 564 628 | 0 | 7 564 628 | 833 765 | 0 | 833 765 | 7 564 628 | 0 | 7 564 628 | 833 765 | 0 | 833 765 |
70609 | 930 | 0 | 930 | 52 | 0 | 52 | 930 | 0 | 930 | 52 | 0 | 52 |
70610 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
70611 | 100 209 | 0 | 100 209 | 0 | 0 | 0 | 100 209 | 0 | 100 209 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 4 267 | 0 | 4 267 | 731 | 0 | 731 | 3 536 | 0 | 3 536 |
70706 | 0 | 0 | 0 | 8 968 879 | 0 | 8 968 879 | 944 | 0 | 944 | 8 967 935 | 0 | 8 967 935 |
70707 | 0 | 0 | 0 | 88 466 | 0 | 88 466 | 0 | 0 | 0 | 88 466 | 0 | 88 466 |
70708 | 0 | 0 | 0 | 7 564 627 | 0 | 7 564 627 | 0 | 0 | 0 | 7 564 627 | 0 | 7 564 627 |
70709 | 0 | 0 | 0 | 930 | 0 | 930 | 0 | 0 | 0 | 930 | 0 | 930 |
70710 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
70711 | 0 | 0 | 0 | 132 592 | 0 | 132 592 | 0 | 0 | 0 | 132 592 | 0 | 132 592 |
Итого по активу (баланс) | 49 351 325 | 8 758 062 | 58 109 387 | 154 847 111 | 25 910 139 | 180 757 250 | 153 780 609 | 24 487 362 | 178 267 971 | 50 417 827 | 10 180 839 | 60 598 666 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 398 243 | 0 | 2 398 243 | 0 | 0 | 0 | 0 | 0 | 0 | 2 398 243 | 0 | 2 398 243 |
20309 | 0 | 209 | 209 | 0 | 7 | 7 | 0 | 32 | 32 | 0 | 234 | 234 |
30109 | 421 | 593 | 1 014 | 1 001 | 11 664 | 12 665 | 1 550 | 11 705 | 13 255 | 970 | 634 | 1 604 |
30126 | 5 546 | 0 | 5 546 | 5 145 | 0 | 5 145 | 1 810 | 0 | 1 810 | 2 211 | 0 | 2 211 |
30220 | 0 | 46 939 | 46 939 | 0 | 1 124 335 | 1 124 335 | 0 | 1 173 817 | 1 173 817 | 0 | 96 421 | 96 421 |
30223 | 0 | 0 | 0 | 180 941 | 0 | 180 941 | 197 190 | 0 | 197 190 | 16 249 | 0 | 16 249 |
30226 | 568 | 0 | 568 | 67 | 0 | 67 | 5 368 | 0 | 5 368 | 5 869 | 0 | 5 869 |
30232 | 12 613 | 3 745 | 16 358 | 1 265 928 | 87 392 | 1 353 320 | 1 286 708 | 84 834 | 1 371 542 | 33 393 | 1 187 | 34 580 |
30236 | 0 | 0 | 0 | 0 | 2 310 | 2 310 | 0 | 9 524 | 9 524 | 0 | 7 214 | 7 214 |
30301 | 36 860 | 3 693 | 40 553 | 2 807 304 | 296 994 | 3 104 298 | 2 871 051 | 306 606 | 3 177 657 | 100 607 | 13 305 | 113 912 |
30305 | 2 155 071 | 453 215 | 2 608 286 | 1 204 318 | 43 389 | 1 247 707 | 1 331 792 | 112 895 | 1 444 687 | 2 282 545 | 522 721 | 2 805 266 |
30601 | 799 | 0 | 799 | 3 870 | 0 | 3 870 | 3 510 | 0 | 3 510 | 439 | 0 | 439 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
31309 | 87 508 | 0 | 87 508 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 83 250 | 0 | 83 250 |
31409 | 230 769 | 394 321 | 625 090 | 0 | 3 356 | 3 356 | 0 | 33 002 | 33 002 | 230 769 | 423 967 | 654 736 |
31501 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
31507 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
31608 | 0 | 35 650 | 35 650 | 0 | 216 | 216 | 0 | 2 693 | 2 693 | 0 | 38 127 | 38 127 |
32211 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
40502 | 4 104 | 0 | 4 104 | 19 600 | 0 | 19 600 | 16 438 | 348 | 16 786 | 942 | 348 | 1 290 |
40503 | 0 | 97 049 | 97 049 | 0 | 18 725 | 18 725 | 0 | 22 618 | 22 618 | 0 | 100 942 | 100 942 |
40602 | 20 | 0 | 20 | 161 | 0 | 161 | 160 | 0 | 160 | 19 | 0 | 19 |
40701 | 208 687 | 23 | 208 710 | 258 588 | 0 | 258 588 | 61 457 | 2 | 61 459 | 11 556 | 25 | 11 581 |
40702 | 9 530 822 | 666 689 | 10 197 511 | 44 182 774 | 3 975 130 | 48 157 904 | 44 544 236 | 4 179 174 | 48 723 410 | 9 892 284 | 870 733 | 10 763 017 |
40703 | 229 292 | 62 243 | 291 535 | 386 224 | 5 565 | 391 789 | 425 244 | 9 344 | 434 588 | 268 312 | 66 022 | 334 334 |
40802 | 287 203 | 23 229 | 310 432 | 814 944 | 27 187 | 842 131 | 794 509 | 34 255 | 828 764 | 266 768 | 30 297 | 297 065 |
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 | 22 564 | 126 546 | 149 110 | 148 656 | 482 841 | 631 497 | 160 945 | 449 812 | 610 757 | 34 853 | 93 517 | 128 370 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40817 | 2 086 950 | 432 332 | 2 519 282 | 2 374 280 | 508 135 | 2 882 415 | 2 102 368 | 538 878 | 2 641 246 | 1 815 038 | 463 075 | 2 278 113 |
40820 | 31 171 | 35 269 | 66 440 | 37 282 | 17 984 | 55 266 | 32 872 | 19 434 | 52 306 | 26 761 | 36 719 | 63 480 |
40821 | 761 | 0 | 761 | 1 338 | 0 | 1 338 | 1 971 | 0 | 1 971 | 1 394 | 0 | 1 394 |
40901 | 28 705 | 0 | 28 705 | 28 705 | 0 | 28 705 | 37 310 | 0 | 37 310 | 37 310 | 0 | 37 310 |
40905 | 5 790 | 0 | 5 790 | 34 024 | 0 | 34 024 | 34 102 | 0 | 34 102 | 5 868 | 0 | 5 868 |
40906 | 0 | 0 | 0 | 486 676 | 0 | 486 676 | 486 676 | 0 | 486 676 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 127 | 12 898 | 22 025 | 9 127 | 12 898 | 22 025 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 464 | 3 679 | 8 143 | 4 464 | 3 679 | 8 143 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 120 996 | 0 | 1 120 996 | 1 121 207 | 0 | 1 121 207 | 211 | 0 | 211 |
40912 | 0 | 0 | 0 | 8 535 | 18 586 | 27 121 | 8 535 | 18 586 | 27 121 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 751 | 11 003 | 13 754 | 2 751 | 11 003 | 13 754 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 1 460 | 1 460 | 0 | 353 908 | 353 908 | 0 | 352 448 | 352 448 |
42004 | 20 000 | 0 | 20 000 | 20 324 | 0 | 20 324 | 324 | 0 | 324 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 122 685 | 0 | 122 685 | 11 101 | 0 | 11 101 | 2 152 | 0 | 2 152 | 113 736 | 0 | 113 736 |
42007 | 14 513 | 0 | 14 513 | 0 | 0 | 0 | 0 | 0 | 0 | 14 513 | 0 | 14 513 |
42102 | 339 000 | 0 | 339 000 | 373 500 | 0 | 373 500 | 62 100 | 0 | 62 100 | 27 600 | 0 | 27 600 |
42103 | 202 300 | 8 084 | 210 384 | 183 218 | 6 371 | 189 589 | 15 918 | 27 434 | 43 352 | 35 000 | 29 147 | 64 147 |
42104 | 199 694 | 85 576 | 285 270 | 69 834 | 83 745 | 153 579 | 13 993 | 109 570 | 123 563 | 143 853 | 111 401 | 255 254 |
42105 | 384 146 | 24 686 | 408 832 | 61 685 | 31 620 | 93 305 | 13 507 | 11 294 | 24 801 | 335 968 | 4 360 | 340 328 |
42106 | 189 044 | 29 288 | 218 332 | 0 | 335 | 335 | 0 | 38 225 | 38 225 | 189 044 | 67 178 | 256 222 |
42107 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 0 | 0 | 0 | 7 454 | 0 | 7 454 |
42203 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42205 | 131 000 | 0 | 131 000 | 50 000 | 0 | 50 000 | 100 038 | 0 | 100 038 | 181 038 | 0 | 181 038 |
42206 | 148 095 | 0 | 148 095 | 1 430 | 5 | 1 435 | 1 430 | 1 062 | 2 492 | 148 095 | 1 057 | 149 152 |
42207 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
42301 | 279 487 | 341 757 | 621 244 | 461 549 | 209 729 | 671 278 | 442 763 | 202 970 | 645 733 | 260 701 | 334 998 | 595 699 |
42303 | 23 532 | 119 449 | 142 981 | 12 132 | 110 565 | 122 697 | 17 302 | 9 686 | 26 988 | 28 702 | 18 570 | 47 272 |
42304 | 61 312 | 58 692 | 120 004 | 30 962 | 14 211 | 45 173 | 13 489 | 29 342 | 42 831 | 43 839 | 73 823 | 117 662 |
42305 | 990 857 | 94 400 | 1 085 257 | 197 700 | 43 105 | 240 805 | 219 972 | 32 682 | 252 654 | 1 013 129 | 83 977 | 1 097 106 |
42306 | 6 602 396 | 4 148 423 | 10 750 819 | 314 444 | 227 465 | 541 909 | 255 640 | 652 803 | 908 443 | 6 543 592 | 4 573 761 | 11 117 353 |
42307 | 427 707 | 750 757 | 1 178 464 | 34 960 | 56 048 | 91 008 | 34 532 | 115 290 | 149 822 | 427 279 | 809 999 | 1 237 278 |
42309 | 5 088 | 27 | 5 115 | 161 | 0 | 161 | 191 | 2 | 193 | 5 118 | 29 | 5 147 |
42506 | 0 | 98 188 | 98 188 | 0 | 907 | 907 | 0 | 8 453 | 8 453 | 0 | 105 734 | 105 734 |
42507 | 0 | 194 287 | 194 287 | 0 | 4 400 | 4 400 | 0 | 64 888 | 64 888 | 0 | 254 775 | 254 775 |
42601 | 0 | 8 022 | 8 022 | 0 | 7 226 | 7 226 | 0 | 7 996 | 7 996 | 0 | 8 792 | 8 792 |
42603 | 1 930 | 4 509 | 6 439 | 1 280 | 27 | 1 307 | 0 | 341 | 341 | 650 | 4 823 | 5 473 |
42604 | 850 | 327 | 1 177 | 150 | 233 | 383 | 0 | 717 | 717 | 700 | 811 | 1 511 |
42605 | 61 018 | 2 497 | 63 515 | 1 253 | 1 897 | 3 150 | 4 575 | 1 824 | 6 399 | 64 340 | 2 424 | 66 764 |
42606 | 56 055 | 264 782 | 320 837 | 2 968 | 3 871 | 6 839 | 389 | 30 027 | 30 416 | 53 476 | 290 938 | 344 414 |
42607 | 6 130 | 19 337 | 25 467 | 0 | 503 | 503 | 0 | 2 485 | 2 485 | 6 130 | 21 319 | 27 449 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43705 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
43805 | 1 196 | 0 | 1 196 | 135 | 0 | 135 | 349 | 0 | 349 | 1 410 | 0 | 1 410 |
43806 | 206 | 0 | 206 | 27 | 0 | 27 | 0 | 0 | 0 | 179 | 0 | 179 |
43906 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44007 | 0 | 208 943 | 208 943 | 0 | 1 930 | 1 930 | 0 | 17 990 | 17 990 | 0 | 225 003 | 225 003 |
45115 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45215 | 406 012 | 0 | 406 012 | 148 790 | 0 | 148 790 | 193 036 | 0 | 193 036 | 450 258 | 0 | 450 258 |
45315 | 1 018 | 0 | 1 018 | 49 | 0 | 49 | 0 | 0 | 0 | 969 | 0 | 969 |
45415 | 20 635 | 0 | 20 635 | 1 468 | 0 | 1 468 | 1 584 | 0 | 1 584 | 20 751 | 0 | 20 751 |
45515 | 89 214 | 0 | 89 214 | 8 044 | 0 | 8 044 | 9 802 | 0 | 9 802 | 90 972 | 0 | 90 972 |
45715 | 3 361 | 0 | 3 361 | 28 | 0 | 28 | 55 | 0 | 55 | 3 388 | 0 | 3 388 |
45818 | 169 221 | 0 | 169 221 | 1 405 | 0 | 1 405 | 6 549 | 0 | 6 549 | 174 365 | 0 | 174 365 |
45918 | 7 418 | 0 | 7 418 | 25 | 0 | 25 | 1 038 | 0 | 1 038 | 8 431 | 0 | 8 431 |
47401 | 0 | 0 | 0 | 352 638 | 0 | 352 638 | 352 638 | 0 | 352 638 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 729 435 | 1 579 039 | 4 308 474 | 2 729 435 | 1 579 039 | 4 308 474 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 154 | 0 | 7 154 | 7 154 | 0 | 7 154 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 671 194 | 1 314 278 | 8 985 472 | 7 671 194 | 1 314 278 | 8 985 472 | 0 | 0 | 0 |
47411 | 55 181 | 11 618 | 66 799 | 69 427 | 21 573 | 91 000 | 69 819 | 23 580 | 93 399 | 55 573 | 13 625 | 69 198 |
47416 | 17 454 | 438 | 17 892 | 24 225 732 | 9 700 | 24 235 432 | 24 221 048 | 10 127 | 24 231 175 | 12 770 | 865 | 13 635 |
47422 | 5 037 | 6 | 5 043 | 536 197 | 3 583 | 539 780 | 539 702 | 3 584 | 543 286 | 8 542 | 7 | 8 549 |
47425 | 197 091 | 0 | 197 091 | 212 939 | 0 | 212 939 | 196 085 | 0 | 196 085 | 180 237 | 0 | 180 237 |
47426 | 10 754 | 1 684 | 12 438 | 10 670 | 5 513 | 16 183 | 13 461 | 5 959 | 19 420 | 13 545 | 2 130 | 15 675 |
47804 | 10 135 | 0 | 10 135 | 5 750 | 0 | 5 750 | 3 409 | 0 | 3 409 | 7 794 | 0 | 7 794 |
50120 | 68 210 | 0 | 68 210 | 34 760 | 0 | 34 760 | 73 592 | 0 | 73 592 | 107 042 | 0 | 107 042 |
50620 | 3 731 | 0 | 3 731 | 215 | 0 | 215 | 601 | 0 | 601 | 4 117 | 0 | 4 117 |
51410 | 815 | 0 | 815 | 0 | 0 | 0 | 6 | 0 | 6 | 821 | 0 | 821 |
52006 | 1 360 379 | 0 | 1 360 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 379 | 0 | 1 360 379 |
52204 | 6 810 | 0 | 6 810 | 0 | 0 | 0 | 0 | 0 | 0 | 6 810 | 0 | 6 810 |
52205 | 31 100 | 0 | 31 100 | 0 | 0 | 0 | 0 | 0 | 0 | 31 100 | 0 | 31 100 |
52301 | 154 056 | 0 | 154 056 | 80 959 | 0 | 80 959 | 3 233 | 0 | 3 233 | 76 330 | 0 | 76 330 |
52304 | 15 391 | 0 | 15 391 | 0 | 0 | 0 | 0 | 0 | 0 | 15 391 | 0 | 15 391 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 78 848 | 0 | 78 848 | 0 | 0 | 0 | 978 | 0 | 978 | 79 826 | 0 | 79 826 |
52501 | 58 106 | 0 | 58 106 | 0 | 0 | 0 | 14 638 | 0 | 14 638 | 72 744 | 0 | 72 744 |
52602 | 0 | 0 | 0 | 3 189 | 0 | 3 189 | 4 267 | 0 | 4 267 | 1 078 | 0 | 1 078 |
60301 | 2 669 | 0 | 2 669 | 10 257 | 0 | 10 257 | 39 807 | 0 | 39 807 | 32 219 | 0 | 32 219 |
60305 | 0 | 0 | 0 | 21 738 | 0 | 21 738 | 22 844 | 0 | 22 844 | 1 106 | 0 | 1 106 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 48 | 0 | 48 | 14 | 0 | 14 |
60309 | 8 142 | 0 | 8 142 | 10 744 | 0 | 10 744 | 5 116 | 0 | 5 116 | 2 514 | 0 | 2 514 |
60311 | 5 384 | 0 | 5 384 | 11 899 | 0 | 11 899 | 14 091 | 0 | 14 091 | 7 576 | 0 | 7 576 |
60322 | 276 | 0 | 276 | 408 | 0 | 408 | 16 903 | 0 | 16 903 | 16 771 | 0 | 16 771 |
60324 | 18 887 | 0 | 18 887 | 4 | 0 | 4 | 680 | 0 | 680 | 19 563 | 0 | 19 563 |
60405 | 186 | 0 | 186 | 3 | 0 | 3 | 0 | 0 | 0 | 183 | 0 | 183 |
60601 | 449 933 | 0 | 449 933 | 1 225 | 0 | 1 225 | 6 122 | 0 | 6 122 | 454 830 | 0 | 454 830 |
60706 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
60903 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 12 | 0 | 12 | 2 212 | 0 | 2 212 |
61304 | 3 528 | 0 | 3 528 | 711 | 0 | 711 | 658 | 0 | 658 | 3 475 | 0 | 3 475 |
70601 | 9 700 792 | 0 | 9 700 792 | 9 701 186 | 0 | 9 701 186 | 764 863 | 0 | 764 863 | 764 469 | 0 | 764 469 |
70602 | 90 276 | 0 | 90 276 | 109 592 | 0 | 109 592 | 22 775 | 0 | 22 775 | 3 459 | 0 | 3 459 |
70603 | 7 591 838 | 0 | 7 591 838 | 7 591 838 | 0 | 7 591 838 | 831 251 | 0 | 831 251 | 831 251 | 0 | 831 251 |
70604 | 819 | 0 | 819 | 819 | 0 | 819 | 99 | 0 | 99 | 99 | 0 | 99 |
70605 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 6 382 | 0 | 6 382 | 7 334 | 0 | 7 334 | 969 | 0 | 969 | 17 | 0 | 17 |
70701 | 0 | 0 | 0 | 43 | 0 | 43 | 9 702 096 | 0 | 9 702 096 | 9 702 053 | 0 | 9 702 053 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 90 276 | 0 | 90 276 | 90 276 | 0 | 90 276 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 591 838 | 0 | 7 591 838 | 7 591 838 | 0 | 7 591 838 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 6 382 | 0 | 6 382 | 6 382 | 0 | 6 382 |
Итого по пассиву (баланс) | 49 251 862 | 8 857 525 | 58 109 387 | 110 838 894 | 10 390 735 | 121 229 629 | 112 028 212 | 11 690 696 | 123 718 908 | 50 441 180 | 10 157 486 | 60 598 666 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 139 621 | 0 | 139 621 | 0 | 0 | 0 | 0 | 0 | 0 | 139 621 | 0 | 139 621 |
90704 | 0 | 0 | 0 | 79 980 | 0 | 79 980 | 79 980 | 0 | 79 980 | 0 | 0 | 0 |
90901 | 5 959 | 0 | 5 959 | 4 877 | 0 | 4 877 | 3 959 | 0 | 3 959 | 6 877 | 0 | 6 877 |
90902 | 2 453 778 | 9 182 | 2 462 960 | 766 761 | 789 | 767 550 | 100 807 | 84 | 100 891 | 3 119 732 | 9 887 | 3 129 619 |
90907 | 15 000 | 0 | 15 000 | 37 310 | 0 | 37 310 | 15 000 | 0 | 15 000 | 37 310 | 0 | 37 310 |
90909 | 5 369 | 0 | 5 369 | 233 | 0 | 233 | 337 | 0 | 337 | 5 265 | 0 | 5 265 |
91202 | 1 559 008 | 82 828 | 1 641 836 | 318 649 | 61 270 | 379 919 | 303 831 | 62 838 | 366 669 | 1 573 826 | 81 260 | 1 655 086 |
91203 | 17 | 0 | 17 | 7 | 0 | 7 | 5 | 0 | 5 | 19 | 0 | 19 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 3 007 | 3 007 | 0 | 0 | 0 | 0 | 3 007 | 3 007 |
91412 | 403 922 | 0 | 403 922 | 0 | 0 | 0 | 51 029 | 0 | 51 029 | 352 893 | 0 | 352 893 |
91414 | 123 586 103 | 11 882 567 | 135 468 670 | 3 628 446 | 5 046 993 | 8 675 439 | 5 221 874 | 152 956 | 5 374 830 | 121 992 675 | 16 776 604 | 138 769 279 |
91418 | 453 892 | 0 | 453 892 | 183 127 | 0 | 183 127 | 299 522 | 0 | 299 522 | 337 497 | 0 | 337 497 |
91502 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 5 458 | 11 909 | 17 367 | 1 299 | 1 045 | 2 344 | 576 | 110 | 686 | 6 181 | 12 844 | 19 025 |
91704 | 1 113 | 548 | 1 661 | 0 | 47 | 47 | 355 | 5 | 360 | 758 | 590 | 1 348 |
91802 | 20 188 | 2 858 | 23 046 | 1 | 246 | 247 | 3 000 | 27 | 3 027 | 17 189 | 3 077 | 20 266 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 48 876 197 | 0 | 48 876 197 | 9 541 780 | 0 | 9 541 780 | 6 795 597 | 0 | 6 795 597 | 51 622 380 | 0 | 51 622 380 |
Итого по активу (баланс) | 177 525 803 | 11 989 892 | 189 515 695 | 14 562 470 | 5 113 397 | 19 675 867 | 12 875 872 | 216 020 | 13 091 892 | 179 212 401 | 16 887 269 | 196 099 670 |
Пассив | ||||||||||||
91311 | 1 713 527 | 69 242 | 1 782 769 | 52 127 | 639 | 52 766 | 31 459 | 5 962 | 37 421 | 1 692 859 | 74 565 | 1 767 424 |
91312 | 36 215 790 | 4 042 566 | 40 258 356 | 1 801 702 | 36 062 | 1 837 764 | 4 014 706 | 1 172 792 | 5 187 498 | 38 428 794 | 5 179 296 | 43 608 090 |
91315 | 1 589 326 | 114 911 | 1 704 237 | 516 614 | 868 | 517 482 | 123 672 | 9 253 | 132 925 | 1 196 384 | 123 296 | 1 319 680 |
91316 | 347 587 | 4 346 | 351 933 | 126 835 | 69 874 | 196 709 | 232 173 | 68 411 | 300 584 | 452 925 | 2 883 | 455 808 |
91317 | 3 893 365 | 376 963 | 4 270 328 | 3 761 318 | 419 357 | 4 180 675 | 3 402 891 | 423 145 | 3 826 036 | 3 534 938 | 380 751 | 3 915 689 |
91319 | 322 164 | 0 | 322 164 | 172 069 | 0 | 172 069 | 219 124 | 0 | 219 124 | 369 219 | 0 | 369 219 |
91507 | 186 406 | 0 | 186 406 | 0 | 0 | 0 | 60 | 0 | 60 | 186 466 | 0 | 186 466 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 140 639 498 | 0 | 140 639 498 | 6 296 295 | 0 | 6 296 295 | 10 134 087 | 0 | 10 134 087 | 144 477 290 | 0 | 144 477 290 |
Итого по пассиву (баланс) | 184 907 667 | 4 608 028 | 189 515 695 | 12 726 960 | 526 800 | 13 253 760 | 18 158 172 | 1 679 563 | 19 837 735 | 190 338 879 | 5 760 791 | 196 099 670 |
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 | ||||||||||||
93001 | 16 393 | 137 410 | 153 803 | 0 | 872 | 872 | 16 393 | 138 282 | 154 675 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 220 116 | 220 116 | 0 | 220 116 | 220 116 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 219 545 | 219 545 | 0 | 219 545 | 219 545 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 276 838 | 182 671 | 459 509 | 175 329 | 182 671 | 358 000 | 101 509 | 0 | 101 509 |
93507 | 0 | 0 | 0 | 330 474 | 90 188 | 420 662 | 226 726 | 90 188 | 316 914 | 103 748 | 0 | 103 748 |
93801 | 872 | 0 | 872 | 0 | 0 | 0 | 872 | 0 | 872 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 662 574 | 1 224 379 | 1 886 953 | 630 813 | 1 169 896 | 1 800 709 | 31 761 | 54 483 | 86 244 |
93902 | 0 | 0 | 0 | 0 | 16 656 | 16 656 | 0 | 16 656 | 16 656 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 81 485 | 0 | 81 485 | 81 485 | 0 | 81 485 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 631 563 | 0 | 2 631 563 | 2 339 310 | 0 | 2 339 310 | 292 253 | 0 | 292 253 |
Итого по активу (баланс) | 17 265 | 137 410 | 154 675 | 3 982 934 | 1 954 518 | 5 937 452 | 3 470 928 | 2 037 445 | 5 508 373 | 529 271 | 54 483 | 583 754 |
Пассив | ||||||||||||
96001 | 138 282 | 16 365 | 154 647 | 138 282 | 16 393 | 154 675 | 0 | 28 | 28 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 175 438 | 182 719 | 358 157 | 278 025 | 182 719 | 460 744 | 102 587 | 0 | 102 587 |
96307 | 0 | 0 | 0 | 226 535 | 90 164 | 316 699 | 330 197 | 90 164 | 420 361 | 103 662 | 0 | 103 662 |
96506 | 0 | 0 | 0 | 0 | 221 964 | 221 964 | 0 | 221 964 | 221 964 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 221 188 | 221 188 | 0 | 221 188 | 221 188 | 0 | 0 | 0 |
96801 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 135 094 | 668 079 | 1 803 173 | 1 189 378 | 699 799 | 1 889 177 | 54 284 | 31 720 | 86 004 |
96902 | 0 | 0 | 0 | 98 147 | 0 | 98 147 | 98 147 | 0 | 98 147 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 336 914 | 0 | 2 336 914 | 2 628 415 | 0 | 2 628 415 | 291 501 | 0 | 291 501 |
Итого по пассиву (баланс) | 138 310 | 16 365 | 154 675 | 4 110 438 | 1 400 507 | 5 510 945 | 4 524 162 | 1 415 862 | 5 940 024 | 552 034 | 31 720 | 583 754 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 310 833 832,0000 | 0 | 0 | 2 833 339,0000 | 0 | 0 | 534 456,0000 | 0 | 0 | 2 313 132 715,0000 |
Итого по активу (баланс) | 0 | 0 | 2 310 833 836,0000 | 0 | 0 | 2 833 339,0000 | 0 | 0 | 534 456,0000 | 0 | 0 | 2 313 132 719,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 302 592 999,0000 | 0 | 0 | 1 800,0000 | 0 | 0 | 26 550,0000 | 0 | 0 | 2 302 617 749,0000 |
98050 | 0 | 0 | 6 948 361,0000 | 0 | 0 | 532 656,0000 | 0 | 0 | 2 806 789,0000 | 0 | 0 | 9 222 494,0000 |
98070 | 0 | 0 | 410 035,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 410 035,0000 |
98090 | 0 | 0 | 882 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 882 441,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 310 833 836,0000 | 0 | 0 | 534 456,0000 | 0 | 0 | 2 833 339,0000 | 0 | 0 | 2 313 132 719,0000 |
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