Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 13 279 | 0 | 13 279 | 70 155 | 0 | 70 155 | 37 022 | 0 | 37 022 | 46 412 | 0 | 46 412 |
10610 | 43 147 | 0 | 43 147 | 6 | 0 | 6 | 814 | 0 | 814 | 42 339 | 0 | 42 339 |
20202 | 477 253 | 480 360 | 957 613 | 14 120 668 | 6 373 237 | 20 493 905 | 13 940 429 | 5 937 976 | 19 878 405 | 657 492 | 915 621 | 1 573 113 |
20208 | 546 354 | 14 106 | 560 460 | 2 782 761 | 40 199 | 2 822 960 | 2 853 730 | 38 246 | 2 891 976 | 475 385 | 16 059 | 491 444 |
20209 | 289 811 | 197 412 | 487 223 | 10 289 952 | 4 117 617 | 14 407 569 | 10 579 763 | 4 315 029 | 14 894 792 | 0 | 0 | 0 |
20302 | 0 | 295 | 295 | 0 | 46 | 46 | 0 | 16 | 16 | 0 | 325 | 325 |
30102 | 2 340 859 | 0 | 2 340 859 | 76 560 973 | 0 | 76 560 973 | 76 955 872 | 0 | 76 955 872 | 1 945 960 | 0 | 1 945 960 |
30110 | 22 884 | 32 232 | 55 116 | 522 622 | 1 283 822 | 1 806 444 | 507 514 | 1 229 655 | 1 737 169 | 37 992 | 86 399 | 124 391 |
30114 | 0 | 3 659 516 | 3 659 516 | 0 | 9 891 698 | 9 891 698 | 0 | 10 026 266 | 10 026 266 | 0 | 3 524 948 | 3 524 948 |
30118 | 0 | 416 | 416 | 0 | 65 | 65 | 0 | 22 | 22 | 0 | 459 | 459 |
30202 | 135 475 | 0 | 135 475 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 133 899 | 0 | 133 899 |
30204 | 136 209 | 0 | 136 209 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 135 083 | 0 | 135 083 |
30215 | 400 | 472 645 | 473 045 | 0 | 68 477 | 68 477 | 0 | 21 073 | 21 073 | 400 | 520 049 | 520 449 |
30221 | 0 | 379 997 | 379 997 | 6 336 | 217 539 | 223 875 | 6 336 | 597 536 | 603 872 | 0 | 0 | 0 |
30233 | 152 300 | 2 092 | 154 392 | 5 321 584 | 275 805 | 5 597 389 | 5 344 079 | 277 126 | 5 621 205 | 129 805 | 771 | 130 576 |
30302 | 74 902 | 67 379 | 142 281 | 6 481 368 | 607 340 | 7 088 708 | 6 499 644 | 628 541 | 7 128 185 | 56 626 | 46 178 | 102 804 |
30306 | 3 805 121 | 1 157 069 | 4 962 190 | 2 898 839 | 329 224 | 3 228 063 | 2 828 895 | 182 013 | 3 010 908 | 3 875 065 | 1 304 280 | 5 179 345 |
30413 | 9 881 | 0 | 9 881 | 7 710 000 | 0 | 7 710 000 | 7 705 708 | 0 | 7 705 708 | 14 173 | 0 | 14 173 |
30424 | 82 397 | 0 | 82 397 | 14 917 401 | 0 | 14 917 401 | 14 884 117 | 0 | 14 884 117 | 115 681 | 0 | 115 681 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 0 | 9 108 | 9 108 | 0 | 9 868 | 9 868 | 0 | 18 976 | 18 976 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32308 | 0 | 0 | 0 | 0 | 9 564 | 9 564 | 0 | 0 | 0 | 0 | 9 564 | 9 564 |
45107 | 3 202 | 0 | 3 202 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 4 604 | 0 | 4 604 |
45108 | 2 000 | 0 | 2 000 | 8 787 | 0 | 8 787 | 2 000 | 0 | 2 000 | 8 787 | 0 | 8 787 |
45201 | 638 499 | 0 | 638 499 | 2 268 364 | 0 | 2 268 364 | 2 605 481 | 0 | 2 605 481 | 301 382 | 0 | 301 382 |
45204 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45205 | 308 747 | 0 | 308 747 | 0 | 0 | 0 | 97 486 | 0 | 97 486 | 211 261 | 0 | 211 261 |
45206 | 4 715 942 | 0 | 4 715 942 | 1 179 121 | 8 257 | 1 187 378 | 1 033 142 | 7 705 | 1 040 847 | 4 861 921 | 552 | 4 862 473 |
45207 | 5 573 032 | 420 749 | 5 993 781 | 1 041 872 | 70 882 | 1 112 754 | 860 149 | 22 018 | 882 167 | 5 754 755 | 469 613 | 6 224 368 |
45208 | 3 426 847 | 1 128 524 | 4 555 371 | 94 778 | 170 699 | 265 477 | 212 009 | 53 236 | 265 245 | 3 309 616 | 1 245 987 | 4 555 603 |
45306 | 28 467 | 0 | 28 467 | 0 | 0 | 0 | 313 | 0 | 313 | 28 154 | 0 | 28 154 |
45307 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45401 | 3 951 | 0 | 3 951 | 934 | 0 | 934 | 4 614 | 0 | 4 614 | 271 | 0 | 271 |
45406 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
45407 | 44 437 | 12 515 | 56 952 | 1 827 | 2 354 | 4 181 | 5 379 | 818 | 6 197 | 40 885 | 14 051 | 54 936 |
45408 | 34 637 | 253 661 | 288 298 | 0 | 38 664 | 38 664 | 9 254 | 13 871 | 23 125 | 25 383 | 278 454 | 303 837 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
45505 | 36 370 | 0 | 36 370 | 33 337 | 0 | 33 337 | 47 495 | 0 | 47 495 | 22 212 | 0 | 22 212 |
45506 | 82 552 | 0 | 82 552 | 4 342 | 0 | 4 342 | 7 732 | 0 | 7 732 | 79 162 | 0 | 79 162 |
45507 | 1 343 165 | 296 072 | 1 639 237 | 26 304 | 42 061 | 68 365 | 36 116 | 25 102 | 61 218 | 1 333 353 | 313 031 | 1 646 384 |
45508 | 322 | 543 | 865 | 6 657 | 79 | 6 736 | 6 739 | 24 | 6 763 | 240 | 598 | 838 |
45509 | 52 244 | 7 891 | 60 135 | 46 285 | 10 743 | 57 028 | 51 303 | 10 756 | 62 059 | 47 226 | 7 878 | 55 104 |
45510 | 14 382 | 0 | 14 382 | 0 | 0 | 0 | 15 | 0 | 15 | 14 367 | 0 | 14 367 |
45706 | 159 | 3 974 | 4 133 | 0 | 574 | 574 | 9 | 248 | 257 | 150 | 4 300 | 4 450 |
45707 | 400 | 686 | 1 086 | 416 | 123 | 539 | 411 | 37 | 448 | 405 | 772 | 1 177 |
45708 | 156 | 73 | 229 | 606 | 131 | 737 | 354 | 78 | 432 | 408 | 126 | 534 |
45812 | 234 193 | 0 | 234 193 | 1 412 | 0 | 1 412 | 4 749 | 0 | 4 749 | 230 856 | 0 | 230 856 |
45814 | 0 | 4 613 | 4 613 | 0 | 668 | 668 | 0 | 206 | 206 | 0 | 5 075 | 5 075 |
45815 | 15 659 | 9 407 | 25 066 | 1 683 | 1 592 | 3 275 | 4 256 | 659 | 4 915 | 13 086 | 10 340 | 23 426 |
45817 | 12 527 | 0 | 12 527 | 15 | 0 | 15 | 0 | 0 | 0 | 12 542 | 0 | 12 542 |
45912 | 1 416 | 0 | 1 416 | 85 | 0 | 85 | 1 180 | 0 | 1 180 | 321 | 0 | 321 |
45914 | 0 | 2 186 | 2 186 | 0 | 317 | 317 | 0 | 97 | 97 | 0 | 2 406 | 2 406 |
45915 | 1 301 | 1 260 | 2 561 | 151 | 206 | 357 | 927 | 84 | 1 011 | 525 | 1 382 | 1 907 |
47101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47104 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 265 | 0 | 265 | 13 | 0 | 13 | 38 | 0 | 38 | 240 | 0 | 240 |
47106 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 0 | 0 | 9 755 821 | 35 923 | 9 791 744 | 9 755 821 | 35 923 | 9 791 744 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 36 214 | 36 214 | 0 | 36 214 | 36 214 | 0 | 0 | 0 |
47408 | 0 | 14 | 14 | 1 919 325 | 8 291 793 | 10 211 118 | 1 919 325 | 8 291 807 | 10 211 132 | 0 | 0 | 0 |
47415 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
47417 | 0 | 0 | 0 | 446 991 | 26 | 447 017 | 446 991 | 26 | 447 017 | 0 | 0 | 0 |
47423 | 42 422 | 2 444 | 44 866 | 26 122 | 630 | 26 752 | 26 433 | 339 | 26 772 | 42 111 | 2 735 | 44 846 |
47427 | 1 135 | 94 | 1 229 | 1 697 | 96 | 1 793 | 2 238 | 85 | 2 323 | 594 | 105 | 699 |
47801 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 10 | 0 | 10 | 1 248 | 0 | 1 248 |
47803 | 889 305 | 0 | 889 305 | 595 387 | 0 | 595 387 | 604 657 | 0 | 604 657 | 880 035 | 0 | 880 035 |
50104 | 2 505 | 0 | 2 505 | 13 | 0 | 13 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
50107 | 101 229 | 0 | 101 229 | 753 | 0 | 753 | 0 | 0 | 0 | 101 982 | 0 | 101 982 |
50109 | 0 | 80 682 | 80 682 | 0 | 15 589 | 15 589 | 0 | 4 545 | 4 545 | 0 | 91 726 | 91 726 |
50110 | 0 | 261 276 | 261 276 | 0 | 45 224 | 45 224 | 0 | 13 220 | 13 220 | 0 | 293 280 | 293 280 |
50121 | 12 718 | 0 | 12 718 | 2 764 | 0 | 2 764 | 4 116 | 0 | 4 116 | 11 366 | 0 | 11 366 |
50205 | 1 773 924 | 917 610 | 2 691 534 | 5 936 933 | 550 685 | 6 487 618 | 4 956 555 | 445 261 | 5 401 816 | 2 754 302 | 1 023 034 | 3 777 336 |
50207 | 206 052 | 0 | 206 052 | 2 038 | 0 | 2 038 | 5 984 | 0 | 5 984 | 202 106 | 0 | 202 106 |
50208 | 361 381 | 0 | 361 381 | 3 476 | 0 | 3 476 | 8 864 | 0 | 8 864 | 355 993 | 0 | 355 993 |
50210 | 0 | 139 349 | 139 349 | 0 | 27 130 | 27 130 | 0 | 7 855 | 7 855 | 0 | 158 624 | 158 624 |
50211 | 240 336 | 2 175 921 | 2 416 257 | 2 437 | 805 708 | 808 145 | 0 | 153 167 | 153 167 | 242 773 | 2 828 462 | 3 071 235 |
50218 | 983 904 | 0 | 983 904 | 4 928 408 | 0 | 4 928 408 | 5 912 312 | 0 | 5 912 312 | 0 | 0 | 0 |
50221 | 51 281 | 0 | 51 281 | 50 210 | 0 | 50 210 | 50 787 | 0 | 50 787 | 50 704 | 0 | 50 704 |
50305 | 1 312 443 | 1 387 858 | 2 700 301 | 9 054 | 221 547 | 230 601 | 14 760 | 64 657 | 79 417 | 1 306 737 | 1 544 748 | 2 851 485 |
50306 | 407 907 | 0 | 407 907 | 3 457 | 0 | 3 457 | 7 920 | 0 | 7 920 | 403 444 | 0 | 403 444 |
50307 | 468 854 | 0 | 468 854 | 4 230 | 0 | 4 230 | 2 990 | 0 | 2 990 | 470 094 | 0 | 470 094 |
50308 | 985 461 | 0 | 985 461 | 7 209 | 0 | 7 209 | 2 657 | 0 | 2 657 | 990 013 | 0 | 990 013 |
50309 | 0 | 72 192 | 72 192 | 0 | 13 945 | 13 945 | 0 | 4 067 | 4 067 | 0 | 82 070 | 82 070 |
50310 | 0 | 134 051 | 134 051 | 0 | 25 985 | 25 985 | 0 | 7 554 | 7 554 | 0 | 152 482 | 152 482 |
50311 | 495 635 | 4 774 282 | 5 269 917 | 4 097 | 791 945 | 796 042 | 0 | 243 181 | 243 181 | 499 732 | 5 323 046 | 5 822 778 |
50606 | 10 493 | 0 | 10 493 | 0 | 0 | 0 | 0 | 0 | 0 | 10 493 | 0 | 10 493 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 118 | 0 | 118 | 9 | 0 | 9 | 88 | 0 | 88 | 39 | 0 | 39 |
51405 | 2 483 | 0 | 2 483 | 21 | 0 | 21 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
52503 | 7 184 | 0 | 7 184 | 4 264 | 0 | 4 264 | 4 436 | 0 | 4 436 | 7 012 | 0 | 7 012 |
52601 | 910 | 0 | 910 | 36 189 | 0 | 36 189 | 35 886 | 0 | 35 886 | 1 213 | 0 | 1 213 |
60102 | 102 206 | 0 | 102 206 | 0 | 0 | 0 | 0 | 0 | 0 | 102 206 | 0 | 102 206 |
60204 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60302 | 51 404 | 0 | 51 404 | 2 352 | 0 | 2 352 | 1 796 | 0 | 1 796 | 51 960 | 0 | 51 960 |
60306 | 15 159 | 0 | 15 159 | 18 512 | 0 | 18 512 | 33 671 | 0 | 33 671 | 0 | 0 | 0 |
60308 | 5 541 | 21 | 5 562 | 4 581 | 50 | 4 631 | 8 842 | 71 | 8 913 | 1 280 | 0 | 1 280 |
60310 | 592 | 0 | 592 | 8 232 | 0 | 8 232 | 8 122 | 0 | 8 122 | 702 | 0 | 702 |
60312 | 84 928 | 0 | 84 928 | 93 245 | 0 | 93 245 | 82 557 | 0 | 82 557 | 95 616 | 0 | 95 616 |
60314 | 0 | 216 | 216 | 0 | 2 947 | 2 947 | 0 | 3 163 | 3 163 | 0 | 0 | 0 |
60323 | 4 456 | 2 559 | 7 015 | 8 479 | 370 | 8 849 | 4 451 | 114 | 4 565 | 8 484 | 2 815 | 11 299 |
60401 | 863 296 | 0 | 863 296 | 85 066 | 0 | 85 066 | 35 584 | 0 | 35 584 | 912 778 | 0 | 912 778 |
60404 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
60410 | 9 600 | 0 | 9 600 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 10 797 | 0 | 10 797 |
60411 | 295 892 | 0 | 295 892 | 354 547 | 0 | 354 547 | 1 197 | 0 | 1 197 | 649 242 | 0 | 649 242 |
60412 | 35 510 | 0 | 35 510 | 0 | 0 | 0 | 0 | 0 | 0 | 35 510 | 0 | 35 510 |
60701 | 42 246 | 0 | 42 246 | 10 436 | 0 | 10 436 | 50 244 | 0 | 50 244 | 2 438 | 0 | 2 438 |
60705 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60901 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
61002 | 1 213 | 0 | 1 213 | 683 | 0 | 683 | 938 | 0 | 938 | 958 | 0 | 958 |
61008 | 7 687 | 0 | 7 687 | 7 478 | 0 | 7 478 | 4 005 | 0 | 4 005 | 11 160 | 0 | 11 160 |
61009 | 1 215 | 0 | 1 215 | 4 471 | 0 | 4 471 | 4 888 | 0 | 4 888 | 798 | 0 | 798 |
61010 | 543 | 0 | 543 | 3 | 0 | 3 | 3 | 0 | 3 | 543 | 0 | 543 |
61011 | 405 266 | 0 | 405 266 | 70 | 0 | 70 | 357 696 | 0 | 357 696 | 47 640 | 0 | 47 640 |
61209 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 439 446 | 439 446 | 0 | 439 446 | 439 446 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 845 814 | 0 | 845 814 | 845 814 | 0 | 845 814 | 0 | 0 | 0 |
61403 | 22 363 | 0 | 22 363 | 6 769 | 0 | 6 769 | 7 523 | 0 | 7 523 | 21 609 | 0 | 21 609 |
61601 | 0 | 0 | 0 | 15 123 | 0 | 15 123 | 15 123 | 0 | 15 123 | 0 | 0 | 0 |
61703 | 128 475 | 0 | 128 475 | 22 816 | 0 | 22 816 | 0 | 0 | 0 | 151 291 | 0 | 151 291 |
70606 | 8 197 799 | 0 | 8 197 799 | 1 282 231 | 0 | 1 282 231 | 1 579 | 0 | 1 579 | 9 478 451 | 0 | 9 478 451 |
70607 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
70608 | 48 700 175 | 0 | 48 700 175 | 3 855 321 | 0 | 3 855 321 | 0 | 0 | 0 | 52 555 496 | 0 | 52 555 496 |
70609 | 3 355 | 0 | 3 355 | 98 | 0 | 98 | 0 | 0 | 0 | 3 453 | 0 | 3 453 |
70610 | 145 | 0 | 145 | 7 | 0 | 7 | 0 | 0 | 0 | 152 | 0 | 152 |
70611 | 37 782 | 0 | 37 782 | 6 707 | 0 | 6 707 | 0 | 0 | 0 | 44 489 | 0 | 44 489 |
70614 | 10 019 | 0 | 10 019 | 48 860 | 0 | 48 860 | 36 117 | 0 | 36 117 | 22 762 | 0 | 22 762 |
70616 | 211 848 | 0 | 211 848 | 37 812 | 0 | 37 812 | 22 816 | 0 | 22 816 | 226 844 | 0 | 226 844 |
Итого по активу (баланс) | 92 346 890 | 18 563 350 | 110 910 240 | 182 277 390 | 34 877 104 | 217 154 494 | 175 827 423 | 33 158 109 | 208 985 532 | 98 796 857 | 20 282 345 | 119 079 202 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 178 545 | 0 | 178 545 | 0 | 0 | 0 | 0 | 0 | 0 | 178 545 | 0 | 178 545 |
10602 | 298 758 | 0 | 298 758 | 0 | 0 | 0 | 0 | 0 | 0 | 298 758 | 0 | 298 758 |
10603 | 51 281 | 0 | 51 281 | 50 787 | 0 | 50 787 | 50 210 | 0 | 50 210 | 50 704 | 0 | 50 704 |
10701 | 53 312 | 0 | 53 312 | 0 | 0 | 0 | 0 | 0 | 0 | 53 312 | 0 | 53 312 |
10801 | 3 486 918 | 0 | 3 486 918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 486 918 | 0 | 3 486 918 |
20309 | 0 | 393 | 393 | 0 | 20 | 20 | 0 | 61 | 61 | 0 | 434 | 434 |
30109 | 280 | 13 456 | 13 736 | 61 971 | 82 667 | 144 638 | 62 623 | 69 655 | 132 278 | 932 | 444 | 1 376 |
30126 | 408 | 0 | 408 | 860 | 0 | 860 | 1 457 | 0 | 1 457 | 1 005 | 0 | 1 005 |
30220 | 0 | 80 533 | 80 533 | 2 101 | 2 544 681 | 2 546 782 | 2 101 | 2 474 862 | 2 476 963 | 0 | 10 714 | 10 714 |
30222 | 0 | 0 | 0 | 0 | 2 522 | 2 522 | 0 | 2 522 | 2 522 | 0 | 0 | 0 |
30223 | 4 893 | 0 | 4 893 | 1 414 306 | 0 | 1 414 306 | 1 409 413 | 0 | 1 409 413 | 0 | 0 | 0 |
30226 | 14 472 | 0 | 14 472 | 230 | 0 | 230 | 75 | 0 | 75 | 14 317 | 0 | 14 317 |
30232 | 18 670 | 2 200 | 20 870 | 2 145 542 | 156 515 | 2 302 057 | 2 138 562 | 155 823 | 2 294 385 | 11 690 | 1 508 | 13 198 |
30236 | 0 | 0 | 0 | 0 | 3 019 | 3 019 | 0 | 3 019 | 3 019 | 0 | 0 | 0 |
30301 | 74 902 | 67 379 | 142 281 | 6 499 644 | 628 541 | 7 128 185 | 6 481 368 | 607 340 | 7 088 708 | 56 626 | 46 178 | 102 804 |
30305 | 3 805 121 | 1 157 069 | 4 962 190 | 2 828 895 | 182 013 | 3 010 908 | 2 898 839 | 329 224 | 3 228 063 | 3 875 065 | 1 304 280 | 5 179 345 |
30601 | 6 429 | 7 815 | 14 244 | 99 989 | 7 935 | 107 924 | 96 242 | 680 | 96 922 | 2 682 | 560 | 3 242 |
30606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31206 | 607 000 | 0 | 607 000 | 0 | 0 | 0 | 0 | 0 | 0 | 607 000 | 0 | 607 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31409 | 0 | 558 079 | 558 079 | 0 | 208 725 | 208 725 | 0 | 86 995 | 86 995 | 0 | 436 349 | 436 349 |
31507 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
32901 | 1 000 000 | 0 | 1 000 000 | 6 000 000 | 0 | 6 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
405 | 178 | 261 851 | 262 029 | 47 799 | 71 974 | 119 773 | 48 667 | 54 434 | 103 101 | 1 046 | 244 311 | 245 357 |
406 | 145 | 0 | 145 | 8 011 | 0 | 8 011 | 8 124 | 0 | 8 124 | 258 | 0 | 258 |
407 | 9 240 380 | 2 829 271 | 12 069 651 | 89 698 048 | 9 094 417 | 98 792 465 | 89 726 833 | 8 082 982 | 97 809 815 | 9 269 165 | 1 817 836 | 11 087 001 |
408.1 | 383 926 | 306 553 | 690 479 | 1 885 078 | 721 335 | 2 606 413 | 1 887 141 | 581 320 | 2 468 461 | 385 989 | 166 538 | 552 527 |
408.2 | 1 772 814 | 1 047 255 | 2 820 069 | 5 910 624 | 1 628 283 | 7 538 907 | 6 337 257 | 2 480 377 | 8 817 634 | 2 199 447 | 1 899 349 | 4 098 796 |
40901 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 5 630 | 0 | 5 630 | 62 705 | 0 | 62 705 | 61 828 | 0 | 61 828 | 4 753 | 0 | 4 753 |
40906 | 0 | 0 | 0 | 571 060 | 0 | 571 060 | 571 060 | 0 | 571 060 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 475 | 59 824 | 83 299 | 23 475 | 59 824 | 83 299 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 363 | 12 533 | 17 896 | 5 363 | 12 533 | 17 896 | 0 | 0 | 0 |
40911 | 8 466 | 0 | 8 466 | 1 129 255 | 0 | 1 129 255 | 1 125 386 | 0 | 1 125 386 | 4 597 | 0 | 4 597 |
40912 | 0 | 0 | 0 | 19 503 | 62 032 | 81 535 | 19 503 | 62 032 | 81 535 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 742 | 27 625 | 32 367 | 4 742 | 27 625 | 32 367 | 0 | 0 | 0 |
42003 | 0 | 99 359 | 99 359 | 0 | 104 848 | 104 848 | 0 | 37 522 | 37 522 | 0 | 32 033 | 32 033 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 116 001 | 0 | 116 001 | 678 | 0 | 678 | 3 057 | 0 | 3 057 | 118 380 | 0 | 118 380 |
42007 | 15 859 | 0 | 15 859 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 23 359 | 0 | 23 359 |
42102 | 26 560 | 0 | 26 560 | 277 265 | 0 | 277 265 | 1 134 705 | 510 179 | 1 644 884 | 884 000 | 510 179 | 1 394 179 |
42103 | 93 025 | 662 | 93 687 | 17 121 | 1 702 | 18 823 | 65 460 | 33 942 | 99 402 | 141 364 | 32 902 | 174 266 |
42104 | 148 760 | 43 118 | 191 878 | 1 000 | 11 737 | 12 737 | 14 000 | 36 138 | 50 138 | 161 760 | 67 519 | 229 279 |
42105 | 167 751 | 112 174 | 279 925 | 26 776 | 31 632 | 58 408 | 30 038 | 57 380 | 87 418 | 171 013 | 137 922 | 308 935 |
42106 | 274 240 | 134 951 | 409 191 | 36 700 | 19 425 | 56 125 | 60 100 | 90 043 | 150 143 | 297 640 | 205 569 | 503 209 |
42107 | 82 400 | 13 248 | 95 648 | 0 | 591 | 591 | 10 000 | 1 920 | 11 920 | 92 400 | 14 577 | 106 977 |
42203 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 156 026 | 0 | 156 026 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 158 026 | 0 | 158 026 |
42205 | 1 000 | 91 502 | 92 502 | 0 | 107 927 | 107 927 | 0 | 16 425 | 16 425 | 1 000 | 0 | 1 000 |
42206 | 0 | 1 987 | 1 987 | 0 | 89 | 89 | 0 | 288 | 288 | 0 | 2 186 | 2 186 |
42207 | 18 505 | 0 | 18 505 | 3 103 | 0 | 3 103 | 12 771 | 0 | 12 771 | 28 173 | 0 | 28 173 |
42301 | 91 089 | 117 943 | 209 032 | 877 878 | 381 184 | 1 259 062 | 891 697 | 442 361 | 1 334 058 | 104 908 | 179 120 | 284 028 |
42303 | 220 941 | 76 995 | 297 936 | 176 037 | 68 886 | 244 923 | 214 922 | 462 167 | 677 089 | 259 826 | 470 276 | 730 102 |
42304 | 237 685 | 83 054 | 320 739 | 117 389 | 77 714 | 195 103 | 86 387 | 12 457 | 98 844 | 206 683 | 17 797 | 224 480 |
42305 | 1 926 829 | 419 435 | 2 346 264 | 408 839 | 63 537 | 472 376 | 463 121 | 120 005 | 583 126 | 1 981 111 | 475 903 | 2 457 014 |
42306 | 4 407 148 | 8 279 992 | 12 687 140 | 443 021 | 831 012 | 1 274 033 | 940 748 | 1 754 582 | 2 695 330 | 4 904 875 | 9 203 562 | 14 108 437 |
42307 | 1 319 906 | 1 741 868 | 3 061 774 | 158 709 | 127 937 | 286 646 | 152 404 | 402 999 | 555 403 | 1 313 601 | 2 016 930 | 3 330 531 |
42309 | 5 339 | 47 | 5 386 | 372 | 2 | 374 | 249 | 7 | 256 | 5 216 | 52 | 5 268 |
42506 | 0 | 105 983 | 105 983 | 0 | 115 952 | 115 952 | 0 | 9 969 | 9 969 | 0 | 0 | 0 |
42507 | 0 | 318 669 | 318 669 | 0 | 18 723 | 18 723 | 0 | 127 098 | 127 098 | 0 | 427 044 | 427 044 |
42601 | 0 | 12 749 | 12 749 | 0 | 6 844 | 6 844 | 0 | 3 735 | 3 735 | 0 | 9 640 | 9 640 |
42603 | 555 | 1 032 | 1 587 | 406 | 1 130 | 1 536 | 5 102 | 98 | 5 200 | 5 251 | 0 | 5 251 |
42604 | 2 059 | 1 963 | 4 022 | 686 | 3 223 | 3 909 | 214 | 1 260 | 1 474 | 1 587 | 0 | 1 587 |
42605 | 13 031 | 20 899 | 33 930 | 276 | 3 933 | 4 209 | 2 419 | 6 266 | 8 685 | 15 174 | 23 232 | 38 406 |
42606 | 52 262 | 221 908 | 274 170 | 1 541 | 28 653 | 30 194 | 2 007 | 44 912 | 46 919 | 52 728 | 238 167 | 290 895 |
42607 | 2 014 | 43 145 | 45 159 | 0 | 4 255 | 4 255 | 0 | 8 739 | 8 739 | 2 014 | 47 629 | 49 643 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43801 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
43803 | 5 037 | 0 | 5 037 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
43805 | 1 485 | 0 | 1 485 | 241 | 0 | 241 | 154 | 0 | 154 | 1 398 | 0 | 1 398 |
43806 | 153 | 0 | 153 | 32 | 0 | 32 | 87 | 0 | 87 | 208 | 0 | 208 |
43905 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44007 | 0 | 261 745 | 261 745 | 0 | 35 725 | 35 725 | 0 | 36 649 | 36 649 | 0 | 262 669 | 262 669 |
45115 | 156 | 0 | 156 | 60 | 0 | 60 | 218 | 0 | 218 | 314 | 0 | 314 |
45215 | 559 979 | 0 | 559 979 | 257 543 | 0 | 257 543 | 322 701 | 0 | 322 701 | 625 137 | 0 | 625 137 |
45315 | 1 030 | 0 | 1 030 | 44 | 0 | 44 | 0 | 0 | 0 | 986 | 0 | 986 |
45415 | 47 978 | 0 | 47 978 | 2 574 | 0 | 2 574 | 17 767 | 0 | 17 767 | 63 171 | 0 | 63 171 |
45515 | 58 562 | 0 | 58 562 | 17 950 | 0 | 17 950 | 14 993 | 0 | 14 993 | 55 605 | 0 | 55 605 |
45715 | 1 999 | 0 | 1 999 | 95 | 0 | 95 | 245 | 0 | 245 | 2 149 | 0 | 2 149 |
45818 | 259 491 | 0 | 259 491 | 4 984 | 0 | 4 984 | 7 984 | 0 | 7 984 | 262 491 | 0 | 262 491 |
45918 | 4 167 | 0 | 4 167 | 1 680 | 0 | 1 680 | 1 867 | 0 | 1 867 | 4 354 | 0 | 4 354 |
47401 | 0 | 0 | 0 | 1 004 165 | 0 | 1 004 165 | 1 004 165 | 0 | 1 004 165 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 101 996 | 4 702 301 | 10 804 297 | 6 101 996 | 4 702 301 | 10 804 297 | 0 | 0 | 0 |
47405 | 2 140 | 0 | 2 140 | 36 267 | 0 | 36 267 | 34 127 | 0 | 34 127 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 615 438 | 3 567 354 | 10 182 792 | 6 615 438 | 3 567 354 | 10 182 792 | 0 | 0 | 0 |
47411 | 43 701 | 37 450 | 81 151 | 88 365 | 50 595 | 138 960 | 84 957 | 56 690 | 141 647 | 40 293 | 43 545 | 83 838 |
47416 | 31 968 | 5 301 | 37 269 | 5 553 711 | 42 157 | 5 595 868 | 5 549 619 | 40 472 | 5 590 091 | 27 876 | 3 616 | 31 492 |
47422 | 9 445 | 677 | 10 122 | 4 632 103 | 41 | 4 632 144 | 4 631 472 | 113 | 4 631 585 | 8 814 | 749 | 9 563 |
47425 | 185 900 | 0 | 185 900 | 253 110 | 0 | 253 110 | 267 598 | 0 | 267 598 | 200 388 | 0 | 200 388 |
47426 | 21 042 | 5 581 | 26 623 | 15 429 | 14 267 | 29 696 | 20 050 | 9 037 | 29 087 | 25 663 | 351 | 26 014 |
47804 | 24 809 | 0 | 24 809 | 15 191 | 0 | 15 191 | 15 804 | 0 | 15 804 | 25 422 | 0 | 25 422 |
50120 | 3 090 | 0 | 3 090 | 4 393 | 0 | 4 393 | 3 924 | 0 | 3 924 | 2 621 | 0 | 2 621 |
50220 | 13 279 | 0 | 13 279 | 37 022 | 0 | 37 022 | 70 155 | 0 | 70 155 | 46 412 | 0 | 46 412 |
50319 | 23 415 | 0 | 23 415 | 1 400 | 0 | 1 400 | 2 264 | 0 | 2 264 | 24 279 | 0 | 24 279 |
50620 | 5 458 | 0 | 5 458 | 386 | 0 | 386 | 559 | 0 | 559 | 5 631 | 0 | 5 631 |
51410 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52006 | 230 435 | 0 | 230 435 | 0 | 0 | 0 | 0 | 0 | 0 | 230 435 | 0 | 230 435 |
52202 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
52203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52205 | 76 450 | 0 | 76 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
52301 | 303 413 | 0 | 303 413 | 14 769 | 0 | 14 769 | 14 769 | 0 | 14 769 | 303 413 | 0 | 303 413 |
52304 | 479 | 0 | 479 | 0 | 0 | 0 | 12 475 | 0 | 12 475 | 12 954 | 0 | 12 954 |
52305 | 21 403 | 0 | 21 403 | 0 | 0 | 0 | 53 310 | 0 | 53 310 | 74 713 | 0 | 74 713 |
52306 | 79 141 | 0 | 79 141 | 68 079 | 0 | 68 079 | 0 | 0 | 0 | 11 062 | 0 | 11 062 |
52307 | 4 062 | 0 | 4 062 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 | 0 | 4 062 |
52404 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 108 450 | 0 | 108 450 | 3 450 | 0 | 3 450 |
52405 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 816 | 0 | 1 816 | 588 | 0 | 588 |
52501 | 11 944 | 0 | 11 944 | 1 816 | 0 | 1 816 | 4 202 | 0 | 4 202 | 14 330 | 0 | 14 330 |
52602 | 885 | 0 | 885 | 30 519 | 0 | 30 519 | 30 888 | 0 | 30 888 | 1 254 | 0 | 1 254 |
60301 | 0 | 0 | 0 | 38 479 | 0 | 38 479 | 52 244 | 0 | 52 244 | 13 765 | 0 | 13 765 |
60305 | 447 | 0 | 447 | 121 918 | 370 | 122 288 | 121 471 | 370 | 121 841 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60309 | 9 741 | 0 | 9 741 | 90 | 0 | 90 | 5 746 | 0 | 5 746 | 15 397 | 0 | 15 397 |
60311 | 27 625 | 0 | 27 625 | 16 156 | 0 | 16 156 | 33 275 | 0 | 33 275 | 44 744 | 0 | 44 744 |
60322 | 691 | 21 | 712 | 1 348 | 1 | 1 349 | 1 337 | 3 | 1 340 | 680 | 23 | 703 |
60324 | 17 067 | 0 | 17 067 | 1 289 | 0 | 1 289 | 6 086 | 0 | 6 086 | 21 864 | 0 | 21 864 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 95 027 | 0 | 95 027 | 95 027 | 0 | 95 027 |
60405 | 236 | 0 | 236 | 6 | 0 | 6 | 1 | 0 | 1 | 231 | 0 | 231 |
60601 | 560 672 | 0 | 560 672 | 362 | 0 | 362 | 6 061 | 0 | 6 061 | 566 371 | 0 | 566 371 |
60706 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60903 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 14 | 0 | 14 | 2 508 | 0 | 2 508 |
61012 | 4 336 | 0 | 4 336 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
61304 | 3 582 | 0 | 3 582 | 792 | 0 | 792 | 1 219 | 0 | 1 219 | 4 009 | 0 | 4 009 |
61701 | 394 419 | 0 | 394 419 | 814 | 0 | 814 | 37 818 | 0 | 37 818 | 431 423 | 0 | 431 423 |
70601 | 9 430 680 | 0 | 9 430 680 | 5 672 | 0 | 5 672 | 1 167 774 | 0 | 1 167 774 | 10 592 782 | 0 | 10 592 782 |
70602 | 197 684 | 0 | 197 684 | 8 599 | 0 | 8 599 | 7 544 | 0 | 7 544 | 196 629 | 0 | 196 629 |
70603 | 48 716 662 | 0 | 48 716 662 | 0 | 0 | 0 | 3 852 903 | 0 | 3 852 903 | 52 569 565 | 0 | 52 569 565 |
70604 | 3 828 | 0 | 3 828 | 0 | 0 | 0 | 131 | 0 | 131 | 3 959 | 0 | 3 959 |
70605 | 202 | 0 | 202 | 3 | 0 | 3 | 43 | 0 | 43 | 242 | 0 | 242 |
70613 | 26 578 | 0 | 26 578 | 36 117 | 0 | 36 117 | 49 172 | 0 | 49 172 | 39 633 | 0 | 39 633 |
Итого по пассиву (баланс) | 92 324 921 | 18 585 319 | 110 910 240 | 146 243 696 | 25 918 409 | 172 162 105 | 152 646 277 | 27 684 790 | 180 331 067 | 98 727 502 | 20 351 700 | 119 079 202 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 8 523 | 0 | 8 523 | 96 | 0 | 96 | 0 | 0 | 0 | 8 619 | 0 | 8 619 |
80801 | 96 | 0 | 96 | 101 | 0 | 101 | 96 | 0 | 96 | 101 | 0 | 101 |
80901 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 619 | 0 | 8 619 | 212 | 0 | 212 | 111 | 0 | 111 | 8 720 | 0 | 8 720 |
Пассив | ||||||||||||
85101 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
85201 | 0 | 0 | 0 | 197 | 0 | 197 | 212 | 0 | 212 | 15 | 0 | 15 |
85401 | 195 | 0 | 195 | 295 | 0 | 295 | 100 | 0 | 100 | 0 | 0 | 0 |
85501 | 224 | 0 | 224 | 14 | 0 | 14 | 295 | 0 | 295 | 505 | 0 | 505 |
Итого по пассиву (баланс) | 8 619 | 0 | 8 619 | 506 | 0 | 506 | 607 | 0 | 607 | 8 720 | 0 | 8 720 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
90703 | 1 269 565 | 0 | 1 269 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 565 | 0 | 1 269 565 |
90704 | 0 | 0 | 0 | 173 079 | 0 | 173 079 | 173 079 | 0 | 173 079 | 0 | 0 | 0 |
90901 | 1 023 | 0 | 1 023 | 137 484 | 0 | 137 484 | 132 941 | 0 | 132 941 | 5 566 | 0 | 5 566 |
90902 | 6 106 203 | 23 319 | 6 129 522 | 522 752 | 3 564 | 526 316 | 230 154 | 1 093 | 231 247 | 6 398 801 | 25 790 | 6 424 591 |
90907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90908 | 0 | 1 975 | 1 975 | 0 | 286 | 286 | 0 | 1 510 | 1 510 | 0 | 751 | 751 |
90909 | 8 324 | 0 | 8 324 | 135 | 0 | 135 | 96 | 0 | 96 | 8 363 | 0 | 8 363 |
91202 | 2 385 688 | 58 748 | 2 444 436 | 162 651 | 8 512 | 171 163 | 202 729 | 2 620 | 205 349 | 2 345 610 | 64 640 | 2 410 250 |
91203 | 24 | 0 | 24 | 15 | 0 | 15 | 12 | 0 | 12 | 27 | 0 | 27 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 0 | 11 037 | 11 037 | 0 | 214 | 214 | 0 | 10 823 | 10 823 |
91412 | 329 927 | 0 | 329 927 | 18 806 | 0 | 18 806 | 0 | 0 | 0 | 348 733 | 0 | 348 733 |
91414 | 140 023 087 | 15 989 435 | 156 012 522 | 10 296 904 | 3 007 983 | 13 304 887 | 7 565 696 | 1 438 428 | 9 004 124 | 142 754 295 | 17 558 990 | 160 313 285 |
91418 | 1 025 204 | 0 | 1 025 204 | 686 016 | 0 | 686 016 | 696 966 | 0 | 696 966 | 1 014 254 | 0 | 1 014 254 |
91501 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91502 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
91603 | 0 | 120 | 120 | 0 | 17 | 17 | 0 | 5 | 5 | 0 | 132 | 132 |
91604 | 4 357 | 7 699 | 12 056 | 830 | 1 116 | 1 946 | 1 108 | 348 | 1 456 | 4 079 | 8 467 | 12 546 |
91704 | 6 462 | 29 042 | 35 504 | 0 | 4 215 | 4 215 | 36 | 1 309 | 1 345 | 6 426 | 31 948 | 38 374 |
91802 | 48 555 | 40 237 | 88 792 | 0 | 5 996 | 5 996 | 106 | 1 875 | 1 981 | 48 449 | 44 358 | 92 807 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 49 457 055 | 0 | 49 457 055 | 10 788 082 | 0 | 10 788 082 | 10 516 637 | 0 | 10 516 637 | 49 728 500 | 0 | 49 728 500 |
Итого по активу (баланс) | 200 666 898 | 16 150 575 | 216 817 473 | 22 786 759 | 3 042 726 | 25 829 485 | 19 520 569 | 1 447 402 | 20 967 971 | 203 933 088 | 17 745 899 | 221 678 987 |
Пассив | ||||||||||||
91311 | 2 350 437 | 46 162 | 2 396 599 | 254 591 | 2 058 | 256 649 | 216 832 | 6 688 | 223 520 | 2 312 678 | 50 792 | 2 363 470 |
91312 | 33 902 806 | 5 383 169 | 39 285 975 | 2 537 252 | 1 363 563 | 3 900 815 | 2 549 820 | 1 060 772 | 3 610 592 | 33 915 374 | 5 080 378 | 38 995 752 |
91315 | 2 747 299 | 160 471 | 2 907 770 | 316 568 | 20 400 | 336 968 | 470 932 | 116 023 | 586 955 | 2 901 663 | 256 094 | 3 157 757 |
91316 | 167 006 | 1 524 | 168 530 | 258 400 | 4 417 | 262 817 | 232 521 | 37 549 | 270 070 | 141 127 | 34 656 | 175 783 |
91317 | 3 791 437 | 196 534 | 3 987 971 | 5 708 851 | 54 273 | 5 763 124 | 5 953 969 | 67 482 | 6 021 451 | 4 036 555 | 209 743 | 4 246 298 |
91319 | 464 837 | 4 306 | 469 143 | 147 796 | 192 | 147 988 | 226 535 | 623 | 227 158 | 543 576 | 4 737 | 548 313 |
91507 | 241 060 | 0 | 241 060 | 33 | 0 | 33 | 93 | 0 | 93 | 241 120 | 0 | 241 120 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 167 360 418 | 0 | 167 360 418 | 10 451 331 | 0 | 10 451 331 | 15 041 400 | 0 | 15 041 400 | 171 950 487 | 0 | 171 950 487 |
Итого по пассиву (баланс) | 211 025 307 | 5 792 166 | 216 817 473 | 19 674 822 | 1 444 903 | 21 119 725 | 24 692 102 | 1 289 137 | 25 981 239 | 216 042 587 | 5 636 400 | 221 678 987 |
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 | 453 432 | 440 253 | 893 685 | 453 432 | 440 253 | 893 685 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 453 432 | 442 270 | 895 702 | 453 432 | 442 270 | 895 702 | 0 | 0 | 0 |
93303 | 33 775 | 33 120 | 66 895 | 403 968 | 413 478 | 817 446 | 430 320 | 438 628 | 868 948 | 7 423 | 7 970 | 15 393 |
93304 | 7 423 | 7 038 | 14 461 | 6 165 | 7 058 | 13 223 | 7 423 | 7 442 | 14 865 | 6 165 | 6 654 | 12 819 |
93305 | 6 165 | 6 048 | 12 213 | 0 | 332 | 332 | 6 165 | 6 380 | 12 545 | 0 | 0 | 0 |
93901 | 6 833 | 39 607 | 46 440 | 1 366 788 | 1 614 401 | 2 981 189 | 1 373 621 | 1 565 764 | 2 939 385 | 0 | 88 244 | 88 244 |
93902 | 0 | 0 | 0 | 0 | 400 584 | 400 584 | 0 | 400 584 | 400 584 | 0 | 0 | 0 |
94102 | 0 | 378 938 | 378 938 | 0 | 435 464 | 435 464 | 0 | 814 402 | 814 402 | 0 | 0 | 0 |
99996 | 519 805 | 0 | 519 805 | 4 666 926 | 0 | 4 666 926 | 5 069 285 | 0 | 5 069 285 | 117 446 | 0 | 117 446 |
Итого по активу (баланс) | 574 001 | 464 751 | 1 038 752 | 7 350 711 | 3 753 840 | 11 104 551 | 7 793 678 | 4 115 723 | 11 909 401 | 131 034 | 102 868 | 233 902 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 434 269 | 463 537 | 897 806 | 434 269 | 463 537 | 897 806 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 429 470 | 465 515 | 894 985 | 429 470 | 465 515 | 894 985 | 0 | 0 | 0 |
96303 | 33 725 | 33 120 | 66 845 | 429 470 | 438 628 | 868 098 | 403 153 | 413 478 | 816 631 | 7 408 | 7 970 | 15 378 |
96304 | 7 408 | 7 038 | 14 446 | 7 408 | 7 442 | 14 850 | 6 152 | 7 058 | 13 210 | 6 152 | 6 654 | 12 806 |
96305 | 6 152 | 6 048 | 12 200 | 6 152 | 6 380 | 12 532 | 0 | 332 | 332 | 0 | 0 | 0 |
96901 | 29 632 | 16 685 | 46 317 | 1 232 821 | 1 707 564 | 2 940 385 | 1 292 451 | 1 690 879 | 2 983 330 | 89 262 | 0 | 89 262 |
96902 | 0 | 379 997 | 379 997 | 0 | 815 353 | 815 353 | 0 | 435 356 | 435 356 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 400 600 | 400 600 | 0 | 400 600 | 400 600 | 0 | 0 | 0 |
99997 | 518 947 | 0 | 518 947 | 5 063 197 | 0 | 5 063 197 | 4 660 706 | 0 | 4 660 706 | 116 456 | 0 | 116 456 |
Итого по пассиву (баланс) | 595 864 | 442 888 | 1 038 752 | 7 602 787 | 4 305 019 | 11 907 806 | 7 226 201 | 3 876 755 | 11 102 956 | 219 278 | 14 624 | 233 902 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 292 899 216,0000 | 0 | 0 | 14 337 396,0000 | 0 | 0 | 13 292 800,0000 | 0 | 0 | 2 293 943 812,0000 |
98015 | 0 | 0 | 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 900,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 292 900 117,0000 | 0 | 0 | 14 337 396,0000 | 0 | 0 | 13 293 700,0000 | 0 | 0 | 2 293 943 813,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 281 411 112,0000 | 0 | 0 | 112 900,0000 | 0 | 0 | 93 000,0000 | 0 | 0 | 2 281 391 212,0000 |
98050 | 0 | 0 | 7 222 731,0000 | 0 | 0 | 13 186 266,0000 | 0 | 0 | 14 249 862,0000 | 0 | 0 | 8 286 327,0000 |
98070 | 0 | 0 | 2 254 735,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 254 735,0000 |
98090 | 0 | 0 | 2 011 539,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 011 539,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 292 900 117,0000 | 0 | 0 | 13 299 166,0000 | 0 | 0 | 14 342 862,0000 | 0 | 0 | 2 293 943 813,0000 |
Страница была полезной?