Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 г.
Наименование кредитной организации
"СДМ-Банк" (публичное акционерное общество)
Регистрационный номер
1637
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 116 457 | 0 | 116 457 | 195 846 | 0 | 195 846 | 106 328 | 0 | 106 328 | 205 975 | 0 | 205 975 |
10610 | 264 084 | 0 | 264 084 | 0 | 0 | 0 | 0 | 0 | 0 | 264 084 | 0 | 264 084 |
10635 | 91 666 | 0 | 91 666 | 2 334 | 0 | 2 334 | 9 241 | 0 | 9 241 | 84 759 | 0 | 84 759 |
20202 | 1 176 382 | 781 922 | 1 958 304 | 8 968 376 | 4 393 687 | 13 362 063 | 9 677 632 | 4 785 596 | 14 463 228 | 467 126 | 390 013 | 857 139 |
20208 | 781 577 | 14 488 | 796 065 | 2 485 864 | 22 493 | 2 508 357 | 2 406 576 | 22 517 | 2 429 093 | 860 865 | 14 464 | 875 329 |
20209 | 0 | 0 | 0 | 9 060 688 | 4 416 082 | 13 476 770 | 8 582 834 | 4 110 350 | 12 693 184 | 477 854 | 305 732 | 783 586 |
20302 | 0 | 446 | 446 | 0 | 30 | 30 | 0 | 22 | 22 | 0 | 454 | 454 |
30102 | 2 106 874 | 0 | 2 106 874 | 54 487 334 | 0 | 54 487 334 | 53 900 669 | 0 | 53 900 669 | 2 693 539 | 0 | 2 693 539 |
30110 | 78 289 | 66 735 | 145 024 | 392 129 | 1 394 888 | 1 787 017 | 445 681 | 1 411 927 | 1 857 608 | 24 737 | 49 696 | 74 433 |
30114 | 0 | 3 555 679 | 3 555 679 | 0 | 4 759 007 | 4 759 007 | 0 | 6 584 621 | 6 584 621 | 0 | 1 730 065 | 1 730 065 |
30118 | 0 | 2 929 | 2 929 | 0 | 192 024 | 192 024 | 0 | 5 217 | 5 217 | 0 | 189 736 | 189 736 |
30128 | 37 265 | 0 | 37 265 | 73 | 0 | 73 | 19 899 | 0 | 19 899 | 17 439 | 0 | 17 439 |
30202 | 549 921 | 0 | 549 921 | 0 | 0 | 0 | 610 | 0 | 610 | 549 311 | 0 | 549 311 |
30215 | 21 690 | 546 102 | 567 792 | 0 | 35 755 | 35 755 | 0 | 18 140 | 18 140 | 21 690 | 563 717 | 585 407 |
30221 | 0 | 0 | 0 | 25 979 | 1 215 776 | 1 241 755 | 23 657 | 1 131 059 | 1 154 716 | 2 322 | 84 717 | 87 039 |
30233 | 153 660 | 1 509 | 155 169 | 5 826 735 | 64 625 | 5 891 360 | 5 659 400 | 64 513 | 5 723 913 | 320 995 | 1 621 | 322 616 |
30242 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
30302 | 742 277 | 94 776 | 837 053 | 2 592 564 | 201 475 | 2 794 039 | 2 538 750 | 181 037 | 2 719 787 | 796 091 | 115 214 | 911 305 |
30306 | 6 119 568 | 904 100 | 7 023 668 | 3 479 493 | 217 940 | 3 697 433 | 3 706 872 | 166 780 | 3 873 652 | 5 892 189 | 955 260 | 6 847 449 |
304.1 | 353 676 | 27 750 | 381 426 | 44 260 896 | 1 973 531 | 46 234 427 | 44 257 886 | 1 964 260 | 46 222 146 | 356 686 | 37 021 | 393 707 |
30602 | 648 | 0 | 648 | 143 100 | 4 488 | 147 588 | 134 817 | 4 488 | 139 305 | 8 931 | 0 | 8 931 |
31902 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 4 000 000 | 0 | 4 000 000 | 2 000 000 | 0 | 2 000 000 |
31904 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 699 186 | 0 | 699 186 | 699 186 | 0 | 699 186 | 0 | 0 | 0 |
45106 | 269 | 0 | 269 | 0 | 0 | 0 | 269 | 0 | 269 | 0 | 0 | 0 |
45107 | 152 966 | 0 | 152 966 | 11 197 | 0 | 11 197 | 7 776 | 0 | 7 776 | 156 387 | 0 | 156 387 |
45108 | 441 464 | 0 | 441 464 | 1 104 | 0 | 1 104 | 8 572 | 0 | 8 572 | 433 996 | 0 | 433 996 |
45116 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45201 | 546 234 | 0 | 546 234 | 1 530 473 | 0 | 1 530 473 | 1 261 108 | 0 | 1 261 108 | 815 599 | 0 | 815 599 |
45205 | 211 081 | 0 | 211 081 | 14 771 | 0 | 14 771 | 172 880 | 0 | 172 880 | 52 972 | 0 | 52 972 |
45206 | 1 550 514 | 0 | 1 550 514 | 283 519 | 0 | 283 519 | 278 708 | 0 | 278 708 | 1 555 325 | 0 | 1 555 325 |
45207 | 4 766 530 | 22 155 | 4 788 685 | 504 260 | 884 | 505 144 | 698 087 | 4 049 | 702 136 | 4 572 703 | 18 990 | 4 591 693 |
45208 | 5 187 311 | 0 | 5 187 311 | 185 652 | 0 | 185 652 | 325 702 | 0 | 325 702 | 5 047 261 | 0 | 5 047 261 |
45211 | 0 | 0 | 0 | 297 051 | 0 | 297 051 | 2 548 | 0 | 2 548 | 294 503 | 0 | 294 503 |
45216 | 108 096 | 0 | 108 096 | 5 181 | 0 | 5 181 | 14 787 | 0 | 14 787 | 98 490 | 0 | 98 490 |
45301 | 0 | 0 | 0 | 616 | 0 | 616 | 207 | 0 | 207 | 409 | 0 | 409 |
45306 | 19 658 | 0 | 19 658 | 0 | 0 | 0 | 0 | 0 | 0 | 19 658 | 0 | 19 658 |
45308 | 8 917 | 0 | 8 917 | 0 | 0 | 0 | 0 | 0 | 0 | 8 917 | 0 | 8 917 |
45401 | 5 227 | 0 | 5 227 | 17 185 | 0 | 17 185 | 15 202 | 0 | 15 202 | 7 210 | 0 | 7 210 |
45406 | 18 904 | 0 | 18 904 | 0 | 0 | 0 | 5 | 0 | 5 | 18 899 | 0 | 18 899 |
45407 | 102 710 | 0 | 102 710 | 0 | 0 | 0 | 0 | 0 | 0 | 102 710 | 0 | 102 710 |
45408 | 437 483 | 27 334 | 464 817 | 78 500 | 1 787 | 80 287 | 1 069 | 1 098 | 2 167 | 514 914 | 28 023 | 542 937 |
45416 | 20 808 | 0 | 20 808 | 54 | 0 | 54 | 97 | 0 | 97 | 20 765 | 0 | 20 765 |
45505 | 4 218 | 0 | 4 218 | 500 | 0 | 500 | 131 | 0 | 131 | 4 587 | 0 | 4 587 |
45506 | 110 091 | 0 | 110 091 | 330 | 0 | 330 | 23 398 | 0 | 23 398 | 87 023 | 0 | 87 023 |
45507 | 1 502 064 | 335 011 | 1 837 075 | 84 273 | 21 901 | 106 174 | 58 247 | 11 306 | 69 553 | 1 528 090 | 345 606 | 1 873 696 |
45509 | 16 343 | 3 046 | 19 389 | 17 682 | 5 954 | 23 636 | 15 999 | 2 747 | 18 746 | 18 026 | 6 253 | 24 279 |
45511 | 0 | 0 | 0 | 354 | 0 | 354 | 3 | 0 | 3 | 351 | 0 | 351 |
45523 | 27 596 | 0 | 27 596 | 2 855 | 0 | 2 855 | 907 | 0 | 907 | 29 544 | 0 | 29 544 |
45705 | 97 | 0 | 97 | 0 | 0 | 0 | 7 | 0 | 7 | 90 | 0 | 90 |
45706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45708 | 8 | 0 | 8 | 218 | 0 | 218 | 1 | 0 | 1 | 225 | 0 | 225 |
45713 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45812 | 257 879 | 72 686 | 330 565 | 31 250 | 3 194 | 34 444 | 7 095 | 1 901 | 8 996 | 282 034 | 73 979 | 356 013 |
45814 | 31 031 | 0 | 31 031 | 0 | 0 | 0 | 0 | 0 | 0 | 31 031 | 0 | 31 031 |
45815 | 27 301 | 87 | 27 388 | 4 682 | 31 | 4 713 | 508 | 115 | 623 | 31 475 | 3 | 31 478 |
45820 | 5 901 | 0 | 5 901 | 9 | 0 | 9 | 34 | 0 | 34 | 5 876 | 0 | 5 876 |
45912 | 62 959 | 0 | 62 959 | 5 156 | 0 | 5 156 | 20 | 0 | 20 | 68 095 | 0 | 68 095 |
45915 | 765 | 19 | 784 | 801 | 6 | 807 | 304 | 25 | 329 | 1 262 | 0 | 1 262 |
45920 | 30 830 | 0 | 30 830 | 2 628 | 0 | 2 628 | 10 | 0 | 10 | 33 448 | 0 | 33 448 |
47101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47105 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
47301 | 0 | 3 032 | 3 032 | 0 | 148 | 148 | 0 | 998 | 998 | 0 | 2 182 | 2 182 |
474.1 | 3 017 | 0 | 3 017 | 46 610 386 | 9 835 897 | 56 446 283 | 46 610 402 | 9 835 897 | 56 446 299 | 3 001 | 0 | 3 001 |
47417 | 0 | 0 | 0 | 15 167 | 0 | 15 167 | 15 167 | 0 | 15 167 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 29 888 | 0 | 29 888 | 27 520 | 0 | 27 520 | 2 368 | 0 | 2 368 |
47423 | 5 267 | 260 | 5 527 | 14 670 | 853 | 15 523 | 6 465 | 837 | 7 302 | 13 472 | 276 | 13 748 |
47427 | 6 690 | 5 626 | 12 316 | 128 994 | 3 016 | 132 010 | 125 853 | 2 810 | 128 663 | 9 831 | 5 832 | 15 663 |
47443 | 766 | 2 | 768 | 6 954 | 42 | 6 996 | 6 815 | 43 | 6 858 | 905 | 1 | 906 |
47447 | 25 792 | 0 | 25 792 | 48 608 | 0 | 48 608 | 49 836 | 0 | 49 836 | 24 564 | 0 | 24 564 |
47450 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 201 | 0 | 201 | 907 | 0 | 907 |
47451 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 9 | 0 | 9 |
47465 | 7 172 | 0 | 7 172 | 4 530 | 0 | 4 530 | 4 907 | 0 | 4 907 | 6 795 | 0 | 6 795 |
47502 | 486 | 275 | 761 | 4 109 | 12 | 4 121 | 4 104 | 7 | 4 111 | 491 | 280 | 771 |
47801 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 |
47802 | 297 051 | 0 | 297 051 | 0 | 0 | 0 | 297 051 | 0 | 297 051 | 0 | 0 | 0 |
47803 | 415 995 | 0 | 415 995 | 0 | 0 | 0 | 415 995 | 0 | 415 995 | 0 | 0 | 0 |
47805 | 341 | 0 | 341 | 152 | 0 | 152 | 143 | 0 | 143 | 350 | 0 | 350 |
47807 | 6 | 0 | 6 | 520 | 0 | 520 | 526 | 0 | 526 | 0 | 0 | 0 |
47816 | 8 497 | 0 | 8 497 | 4 988 | 0 | 4 988 | 4 892 | 0 | 4 892 | 8 593 | 0 | 8 593 |
47830 | 0 | 0 | 0 | 529 303 | 0 | 529 303 | 184 340 | 0 | 184 340 | 344 963 | 0 | 344 963 |
50104 | 401 089 | 0 | 401 089 | 718 267 | 0 | 718 267 | 6 919 | 0 | 6 919 | 1 112 437 | 0 | 1 112 437 |
50107 | 203 151 | 0 | 203 151 | 1 308 | 0 | 1 308 | 8 | 0 | 8 | 204 451 | 0 | 204 451 |
50121 | 11 989 | 0 | 11 989 | 6 766 | 0 | 6 766 | 10 658 | 0 | 10 658 | 8 097 | 0 | 8 097 |
50140 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
50205 | 14 712 750 | 183 369 | 14 896 119 | 28 432 096 | 1 887 221 | 30 319 317 | 28 932 785 | 938 611 | 29 871 396 | 14 212 061 | 1 131 979 | 15 344 040 |
50206 | 1 800 663 | 0 | 1 800 663 | 10 750 | 0 | 10 750 | 137 675 | 0 | 137 675 | 1 673 738 | 0 | 1 673 738 |
50207 | 1 398 154 | 0 | 1 398 154 | 9 314 | 0 | 9 314 | 34 272 | 0 | 34 272 | 1 373 196 | 0 | 1 373 196 |
50208 | 8 633 884 | 0 | 8 633 884 | 52 241 | 0 | 52 241 | 795 848 | 0 | 795 848 | 7 890 277 | 0 | 7 890 277 |
50209 | 305 331 | 249 168 | 554 499 | 1 668 | 15 313 | 16 981 | 0 | 7 756 | 7 756 | 306 999 | 256 725 | 563 724 |
50210 | 0 | 893 763 | 893 763 | 0 | 42 633 | 42 633 | 0 | 24 399 | 24 399 | 0 | 911 997 | 911 997 |
50211 | 617 159 | 8 286 985 | 8 904 144 | 3 699 | 978 627 | 982 326 | 318 433 | 282 622 | 601 055 | 302 425 | 8 982 990 | 9 285 415 |
50218 | 2 458 795 | 1 111 105 | 3 569 900 | 28 544 592 | 954 968 | 29 499 560 | 28 353 705 | 2 066 073 | 30 419 778 | 2 649 682 | 0 | 2 649 682 |
50221 | 863 874 | 0 | 863 874 | 337 239 | 0 | 337 239 | 456 620 | 0 | 456 620 | 744 493 | 0 | 744 493 |
50264 | 17 224 | 0 | 17 224 | 4 090 | 0 | 4 090 | 2 961 | 0 | 2 961 | 18 353 | 0 | 18 353 |
50401 | 1 550 305 | 0 | 1 550 305 | 3 095 935 | 0 | 3 095 935 | 3 026 785 | 0 | 3 026 785 | 1 619 455 | 0 | 1 619 455 |
50404 | 546 353 | 0 | 546 353 | 3 182 | 0 | 3 182 | 2 948 | 0 | 2 948 | 546 587 | 0 | 546 587 |
50405 | 305 697 | 0 | 305 697 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 307 479 | 0 | 307 479 |
50406 | 0 | 175 037 | 175 037 | 0 | 12 384 | 12 384 | 0 | 5 988 | 5 988 | 0 | 181 433 | 181 433 |
50407 | 0 | 0 | 0 | 0 | 927 418 | 927 418 | 0 | 12 252 | 12 252 | 0 | 915 166 | 915 166 |
50418 | 61 729 | 0 | 61 729 | 3 027 303 | 0 | 3 027 303 | 3 089 032 | 0 | 3 089 032 | 0 | 0 | 0 |
50428 | 1 745 | 0 | 1 745 | 524 | 0 | 524 | 17 | 0 | 17 | 2 252 | 0 | 2 252 |
50430 | 0 | 0 | 0 | 8 647 | 0 | 8 647 | 13 | 0 | 13 | 8 634 | 0 | 8 634 |
50606 | 157 455 | 0 | 157 455 | 0 | 0 | 0 | 6 512 | 0 | 6 512 | 150 943 | 0 | 150 943 |
50618 | 0 | 0 | 0 | 6 512 | 0 | 6 512 | 0 | 0 | 0 | 6 512 | 0 | 6 512 |
50621 | 2 013 | 0 | 2 013 | 3 984 | 0 | 3 984 | 4 879 | 0 | 4 879 | 1 118 | 0 | 1 118 |
50905 | 0 | 0 | 0 | 76 | 0 | 76 | 69 | 0 | 69 | 7 | 0 | 7 |
52601 | 1 957 | 0 | 1 957 | 6 073 | 0 | 6 073 | 5 272 | 0 | 5 272 | 2 758 | 0 | 2 758 |
60102 | 101 956 | 0 | 101 956 | 0 | 0 | 0 | 0 | 0 | 0 | 101 956 | 0 | 101 956 |
60202 | 319 485 | 0 | 319 485 | 0 | 0 | 0 | 0 | 0 | 0 | 319 485 | 0 | 319 485 |
60204 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60213 | 9 576 | 0 | 9 576 | 0 | 0 | 0 | 0 | 0 | 0 | 9 576 | 0 | 9 576 |
60302 | 21 743 | 0 | 21 743 | 3 | 0 | 3 | 8 | 0 | 8 | 21 738 | 0 | 21 738 |
60306 | 1 193 | 0 | 1 193 | 6 | 0 | 6 | 98 | 0 | 98 | 1 101 | 0 | 1 101 |
60308 | 1 711 | 76 | 1 787 | 591 | 5 | 596 | 1 645 | 3 | 1 648 | 657 | 78 | 735 |
60310 | 100 344 | 0 | 100 344 | 5 219 | 0 | 5 219 | 10 585 | 0 | 10 585 | 94 978 | 0 | 94 978 |
60312 | 201 447 | 0 | 201 447 | 28 977 | 0 | 28 977 | 33 879 | 0 | 33 879 | 196 545 | 0 | 196 545 |
60314 | 0 | 4 239 | 4 239 | 0 | 4 320 | 4 320 | 0 | 2 084 | 2 084 | 0 | 6 475 | 6 475 |
60323 | 29 099 | 0 | 29 099 | 1 379 | 0 | 1 379 | 915 | 0 | 915 | 29 563 | 0 | 29 563 |
60336 | 5 581 | 0 | 5 581 | 68 | 0 | 68 | 73 | 0 | 73 | 5 576 | 0 | 5 576 |
60351 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 2 100 977 | 0 | 2 100 977 | 438 | 0 | 438 | 564 | 0 | 564 | 2 100 851 | 0 | 2 100 851 |
60404 | 11 795 | 0 | 11 795 | 0 | 0 | 0 | 0 | 0 | 0 | 11 795 | 0 | 11 795 |
60415 | 239 | 0 | 239 | 204 | 0 | 204 | 189 | 0 | 189 | 254 | 0 | 254 |
60804 | 491 449 | 0 | 491 449 | 0 | 0 | 0 | 0 | 0 | 0 | 491 449 | 0 | 491 449 |
60901 | 259 478 | 0 | 259 478 | 0 | 0 | 0 | 0 | 0 | 0 | 259 478 | 0 | 259 478 |
61002 | 2 105 | 0 | 2 105 | 444 | 0 | 444 | 701 | 0 | 701 | 1 848 | 0 | 1 848 |
61008 | 13 112 | 0 | 13 112 | 1 273 | 0 | 1 273 | 3 048 | 0 | 3 048 | 11 337 | 0 | 11 337 |
61009 | 4 | 0 | 4 | 690 | 0 | 690 | 660 | 0 | 660 | 34 | 0 | 34 |
61209 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 603 161 | 0 | 1 603 161 | 1 603 161 | 0 | 1 603 161 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 652 469 | 0 | 652 469 | 652 469 | 0 | 652 469 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 193 000 | 0 | 193 000 | 193 000 | 0 | 193 000 | 0 | 0 | 0 |
61702 | 85 546 | 0 | 85 546 | 0 | 0 | 0 | 0 | 0 | 0 | 85 546 | 0 | 85 546 |
61703 | 42 527 | 0 | 42 527 | 0 | 0 | 0 | 0 | 0 | 0 | 42 527 | 0 | 42 527 |
61905 | 49 664 | 0 | 49 664 | 0 | 0 | 0 | 0 | 0 | 0 | 49 664 | 0 | 49 664 |
61906 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
61907 | 727 696 | 0 | 727 696 | 0 | 0 | 0 | 0 | 0 | 0 | 727 696 | 0 | 727 696 |
61908 | 672 162 | 0 | 672 162 | 0 | 0 | 0 | 0 | 0 | 0 | 672 162 | 0 | 672 162 |
61911 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
62101 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
62102 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
70606 | 13 554 530 | 0 | 13 554 530 | 864 011 | 0 | 864 011 | 13 554 616 | 0 | 13 554 616 | 863 925 | 0 | 863 925 |
70607 | 14 680 | 0 | 14 680 | 13 793 | 0 | 13 793 | 21 912 | 0 | 21 912 | 6 561 | 0 | 6 561 |
70608 | 31 418 710 | 0 | 31 418 710 | 1 496 160 | 0 | 1 496 160 | 31 418 710 | 0 | 31 418 710 | 1 496 160 | 0 | 1 496 160 |
70609 | 13 953 | 0 | 13 953 | 20 300 | 0 | 20 300 | 13 953 | 0 | 13 953 | 20 300 | 0 | 20 300 |
70611 | 234 133 | 0 | 234 133 | 0 | 0 | 0 | 234 133 | 0 | 234 133 | 0 | 0 | 0 |
70614 | 44 818 | 0 | 44 818 | 11 441 | 0 | 11 441 | 54 175 | 0 | 54 175 | 2 084 | 0 | 2 084 |
70706 | 0 | 0 | 0 | 13 615 359 | 0 | 13 615 359 | 2 263 | 0 | 2 263 | 13 613 096 | 0 | 13 613 096 |
70707 | 0 | 0 | 0 | 14 680 | 0 | 14 680 | 0 | 0 | 0 | 14 680 | 0 | 14 680 |
70708 | 0 | 0 | 0 | 31 418 710 | 0 | 31 418 710 | 0 | 0 | 0 | 31 418 710 | 0 | 31 418 710 |
70709 | 0 | 0 | 0 | 13 953 | 0 | 13 953 | 0 | 0 | 0 | 13 953 | 0 | 13 953 |
70711 | 0 | 0 | 0 | 259 176 | 0 | 259 176 | 0 | 0 | 0 | 259 176 | 0 | 259 176 |
70714 | 0 | 0 | 0 | 44 818 | 0 | 44 818 | 0 | 0 | 0 | 44 818 | 0 | 44 818 |
Итого по активу (баланс) | 115 642 836 | 17 369 711 | 133 012 547 | 312 137 006 | 33 588 415 | 345 725 421 | 310 305 925 | 33 652 148 | 343 958 073 | 117 473 917 | 17 305 978 | 134 779 895 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 406 103 | 0 | 406 103 | 0 | 0 | 0 | 0 | 0 | 0 | 406 103 | 0 | 406 103 |
10602 | 298 758 | 0 | 298 758 | 0 | 0 | 0 | 0 | 0 | 0 | 298 758 | 0 | 298 758 |
10603 | 863 874 | 0 | 863 874 | 456 620 | 0 | 456 620 | 337 239 | 0 | 337 239 | 744 493 | 0 | 744 493 |
10630 | 113 038 | 0 | 113 038 | 12 819 | 0 | 12 819 | 1 697 | 0 | 1 697 | 101 916 | 0 | 101 916 |
10634 | 25 471 | 0 | 25 471 | 9 240 | 0 | 9 240 | 9 738 | 0 | 9 738 | 25 969 | 0 | 25 969 |
10701 | 53 312 | 0 | 53 312 | 0 | 0 | 0 | 0 | 0 | 0 | 53 312 | 0 | 53 312 |
10801 | 7 947 806 | 0 | 7 947 806 | 0 | 0 | 0 | 0 | 0 | 0 | 7 947 806 | 0 | 7 947 806 |
20309 | 0 | 27 201 | 27 201 | 0 | 7 173 | 7 173 | 0 | 199 340 | 199 340 | 0 | 219 368 | 219 368 |
30126 | 40 393 | 0 | 40 393 | 43 700 | 0 | 43 700 | 21 715 | 0 | 21 715 | 18 408 | 0 | 18 408 |
30129 | 64 | 0 | 64 | 19 899 | 0 | 19 899 | 19 960 | 0 | 19 960 | 125 | 0 | 125 |
30220 | 0 | 93 486 | 93 486 | 0 | 1 609 891 | 1 609 891 | 0 | 1 584 295 | 1 584 295 | 0 | 67 890 | 67 890 |
30223 | 0 | 0 | 0 | 649 512 | 0 | 649 512 | 653 205 | 0 | 653 205 | 3 693 | 0 | 3 693 |
30226 | 1 165 | 0 | 1 165 | 13 | 0 | 13 | 82 | 0 | 82 | 1 234 | 0 | 1 234 |
30232 | 79 786 | 3 504 | 83 290 | 8 820 863 | 8 695 | 8 829 558 | 8 919 729 | 8 957 | 8 928 686 | 178 652 | 3 766 | 182 418 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
30301 | 742 277 | 94 776 | 837 053 | 2 538 750 | 181 037 | 2 719 787 | 2 592 564 | 201 475 | 2 794 039 | 796 091 | 115 214 | 911 305 |
30305 | 6 119 568 | 904 100 | 7 023 668 | 3 706 872 | 166 780 | 3 873 652 | 3 479 493 | 217 940 | 3 697 433 | 5 892 189 | 955 260 | 6 847 449 |
30601 | 1 774 | 18 469 | 20 243 | 1 247 | 615 | 1 862 | 3 475 | 1 474 | 4 949 | 4 002 | 19 328 | 23 330 |
31207 | 178 900 | 0 | 178 900 | 0 | 0 | 0 | 0 | 0 | 0 | 178 900 | 0 | 178 900 |
31502 | 0 | 0 | 0 | 22 921 669 | 0 | 22 921 669 | 22 921 669 | 0 | 22 921 669 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 922 205 | 0 | 4 922 205 | 7 608 219 | 0 | 7 608 219 | 2 686 014 | 0 | 2 686 014 |
31504 | 2 570 209 | 1 057 252 | 3 627 461 | 2 570 209 | 1 981 700 | 4 551 909 | 0 | 924 448 | 924 448 | 0 | 0 | 0 |
405 | 21 216 | 104 904 | 126 120 | 12 523 | 6 812 | 19 335 | 12 111 | 13 091 | 25 202 | 20 804 | 111 183 | 131 987 |
407 | 10 553 706 | 2 461 156 | 13 014 862 | 34 215 201 | 4 091 616 | 38 306 817 | 35 024 337 | 4 040 482 | 39 064 819 | 11 362 842 | 2 410 022 | 13 772 864 |
408.1 | 758 221 | 85 972 | 844 193 | 1 579 117 | 55 048 | 1 634 165 | 1 656 496 | 66 102 | 1 722 598 | 835 600 | 97 026 | 932 626 |
40807 | 7 239 | 15 754 | 22 993 | 21 861 | 11 675 | 33 536 | 25 348 | 26 064 | 51 412 | 10 726 | 30 143 | 40 869 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 993 480 | 1 810 132 | 5 803 612 | 3 765 568 | 511 435 | 4 277 003 | 3 533 863 | 424 571 | 3 958 434 | 3 761 775 | 1 723 268 | 5 485 043 |
40820 | 78 969 | 111 637 | 190 606 | 44 446 | 21 614 | 66 060 | 36 667 | 7 621 | 44 288 | 71 190 | 97 644 | 168 834 |
40821 | 2 407 | 0 | 2 407 | 21 450 | 0 | 21 450 | 22 507 | 0 | 22 507 | 3 464 | 0 | 3 464 |
40823 | 5 671 | 0 | 5 671 | 471 | 0 | 471 | 1 571 | 0 | 1 571 | 6 771 | 0 | 6 771 |
40901 | 98 978 | 0 | 98 978 | 29 673 | 0 | 29 673 | 9 000 | 0 | 9 000 | 78 305 | 0 | 78 305 |
40905 | 236 | 0 | 236 | 448 | 0 | 448 | 510 | 0 | 510 | 298 | 0 | 298 |
40906 | 0 | 0 | 0 | 80 622 | 0 | 80 622 | 80 622 | 0 | 80 622 | 0 | 0 | 0 |
40911 | 267 | 0 | 267 | 286 729 | 0 | 286 729 | 287 467 | 0 | 287 467 | 1 005 | 0 | 1 005 |
42005 | 48 221 | 0 | 48 221 | 30 668 | 0 | 30 668 | 711 | 0 | 711 | 18 264 | 0 | 18 264 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 11 867 | 0 | 11 867 | 0 | 0 | 0 | 46 | 0 | 46 | 11 913 | 0 | 11 913 |
42102 | 789 480 | 0 | 789 480 | 790 806 | 0 | 790 806 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
42103 | 862 410 | 0 | 862 410 | 352 906 | 0 | 352 906 | 298 083 | 0 | 298 083 | 807 587 | 0 | 807 587 |
42104 | 576 466 | 0 | 576 466 | 72 414 | 0 | 72 414 | 35 802 | 0 | 35 802 | 539 854 | 0 | 539 854 |
42105 | 344 855 | 6 254 | 351 109 | 177 034 | 208 | 177 242 | 137 247 | 409 | 137 656 | 305 068 | 6 455 | 311 523 |
42106 | 792 394 | 14 775 | 807 169 | 42 557 | 491 | 43 048 | 61 964 | 967 | 62 931 | 811 801 | 15 251 | 827 052 |
42107 | 98 092 | 33 244 | 131 336 | 0 | 1 104 | 1 104 | 0 | 2 174 | 2 174 | 98 092 | 34 314 | 132 406 |
42108 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 71 | 0 | 71 | 1 217 | 0 | 1 217 |
42109 | 15 000 | 0 | 15 000 | 15 024 | 0 | 15 024 | 24 | 0 | 24 | 0 | 0 | 0 |
42110 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42204 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42205 | 1 000 | 0 | 1 000 | 1 019 | 0 | 1 019 | 19 | 0 | 19 | 0 | 0 | 0 |
42206 | 143 638 | 3 694 | 147 332 | 153 | 123 | 276 | 4 156 | 242 | 4 398 | 147 641 | 3 813 | 151 454 |
42207 | 84 096 | 82 279 | 166 375 | 0 | 2 413 | 2 413 | 0 | 4 408 | 4 408 | 84 096 | 84 274 | 168 370 |
42301 | 279 099 | 279 906 | 559 005 | 215 749 | 51 525 | 267 274 | 189 661 | 64 221 | 253 882 | 253 011 | 292 602 | 545 613 |
42303 | 330 754 | 60 440 | 391 194 | 301 859 | 58 199 | 360 058 | 340 757 | 4 402 | 345 159 | 369 652 | 6 643 | 376 295 |
42304 | 540 984 | 9 629 | 550 613 | 150 060 | 8 441 | 158 501 | 162 108 | 57 271 | 219 379 | 553 032 | 58 459 | 611 491 |
42305 | 1 939 989 | 88 921 | 2 028 910 | 346 074 | 5 748 | 351 822 | 747 439 | 12 163 | 759 602 | 2 341 354 | 95 336 | 2 436 690 |
42306 | 17 881 348 | 7 200 461 | 25 081 809 | 1 015 674 | 437 633 | 1 453 307 | 716 338 | 672 113 | 1 388 451 | 17 582 012 | 7 434 941 | 25 016 953 |
42307 | 2 971 947 | 2 229 048 | 5 200 995 | 160 628 | 77 791 | 238 419 | 91 443 | 137 913 | 229 356 | 2 902 762 | 2 289 170 | 5 191 932 |
42309 | 6 549 | 30 | 6 579 | 117 | 1 | 118 | 81 | 2 | 83 | 6 513 | 31 | 6 544 |
42601 | 0 | 17 239 | 17 239 | 0 | 3 223 | 3 223 | 0 | 5 602 | 5 602 | 0 | 19 618 | 19 618 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 67 141 | 784 | 67 925 | 62 857 | 26 | 62 883 | 62 001 | 52 | 62 053 | 66 285 | 810 | 67 095 |
42606 | 71 961 | 22 621 | 94 582 | 3 000 | 720 | 3 720 | 825 | 1 386 | 2 211 | 69 786 | 23 287 | 93 073 |
42607 | 25 192 | 86 315 | 111 507 | 0 | 2 768 | 2 768 | 683 | 5 238 | 5 921 | 25 875 | 88 785 | 114 660 |
42609 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 6 879 | 7 | 6 886 | 146 | 0 | 146 | 481 | 1 | 482 | 7 214 | 8 | 7 222 |
43805 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 19 | 0 | 19 | 1 301 | 0 | 1 301 |
43806 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45115 | 7 396 | 0 | 7 396 | 358 | 0 | 358 | 310 | 0 | 310 | 7 348 | 0 | 7 348 |
45117 | 1 467 | 0 | 1 467 | 69 | 0 | 69 | 59 | 0 | 59 | 1 457 | 0 | 1 457 |
45215 | 590 816 | 0 | 590 816 | 118 474 | 0 | 118 474 | 115 434 | 0 | 115 434 | 587 776 | 0 | 587 776 |
45217 | 26 350 | 0 | 26 350 | 14 787 | 0 | 14 787 | 16 399 | 0 | 16 399 | 27 962 | 0 | 27 962 |
45315 | 418 | 0 | 418 | 2 | 0 | 2 | 6 | 0 | 6 | 422 | 0 | 422 |
45317 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
45415 | 76 275 | 0 | 76 275 | 3 981 | 0 | 3 981 | 4 971 | 0 | 4 971 | 77 265 | 0 | 77 265 |
45417 | 396 | 0 | 396 | 97 | 0 | 97 | 241 | 0 | 241 | 540 | 0 | 540 |
45515 | 132 660 | 0 | 132 660 | 25 781 | 0 | 25 781 | 30 551 | 0 | 30 551 | 137 430 | 0 | 137 430 |
45524 | 246 | 0 | 246 | 919 | 0 | 919 | 874 | 0 | 874 | 201 | 0 | 201 |
45715 | 151 | 0 | 151 | 0 | 0 | 0 | 2 | 0 | 2 | 153 | 0 | 153 |
45818 | 368 908 | 0 | 368 908 | 9 063 | 0 | 9 063 | 7 198 | 0 | 7 198 | 367 043 | 0 | 367 043 |
45821 | 17 | 0 | 17 | 48 | 0 | 48 | 40 | 0 | 40 | 9 | 0 | 9 |
45918 | 63 565 | 0 | 63 565 | 72 | 0 | 72 | 5 532 | 0 | 5 532 | 69 025 | 0 | 69 025 |
45921 | 5 | 0 | 5 | 13 | 0 | 13 | 13 | 0 | 13 | 5 | 0 | 5 |
47308 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 68 | 0 | 68 | 2 182 | 0 | 2 182 |
47401 | 0 | 0 | 0 | 708 373 | 0 | 708 373 | 708 373 | 0 | 708 373 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 31 840 537 | 9 246 377 | 41 086 914 | 31 840 537 | 9 246 377 | 41 086 914 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 180 | 0 | 13 180 | 14 100 | 0 | 14 100 | 920 | 0 | 920 |
47407 | 0 | 0 | 0 | 9 530 510 | 5 715 747 | 15 246 257 | 9 530 510 | 5 715 747 | 15 246 257 | 0 | 0 | 0 |
47411 | 29 174 | 1 750 | 30 924 | 101 626 | 10 534 | 112 160 | 107 375 | 10 730 | 118 105 | 34 923 | 1 946 | 36 869 |
47414 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
47416 | 458 | 298 | 756 | 576 060 | 13 998 | 590 058 | 576 631 | 13 700 | 590 331 | 1 029 | 0 | 1 029 |
47422 | 56 719 | 2 640 | 59 359 | 165 675 | 3 873 | 169 548 | 174 213 | 3 952 | 178 165 | 65 257 | 2 719 | 67 976 |
47424 | 666 | 0 | 666 | 13 573 | 0 | 13 573 | 12 907 | 0 | 12 907 | 0 | 0 | 0 |
47425 | 194 533 | 0 | 194 533 | 150 142 | 0 | 150 142 | 136 634 | 0 | 136 634 | 181 025 | 0 | 181 025 |
47426 | 7 165 | 44 | 7 209 | 26 714 | 233 | 26 947 | 29 101 | 241 | 29 342 | 9 552 | 52 | 9 604 |
47441 | 31 403 | 180 | 31 583 | 7 063 | 118 | 7 181 | 6 954 | 48 | 7 002 | 31 294 | 110 | 31 404 |
47444 | 0 | 0 | 0 | 4 112 | 0 | 4 112 | 4 435 | 0 | 4 435 | 323 | 0 | 323 |
47445 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
47446 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 111 960 | 0 | 111 960 | 49 836 | 0 | 49 836 | 46 500 | 0 | 46 500 | 108 624 | 0 | 108 624 |
47466 | 20 132 | 0 | 20 132 | 4 513 | 0 | 4 513 | 2 985 | 0 | 2 985 | 18 604 | 0 | 18 604 |
47501 | 45 848 | 1 340 | 47 188 | 7 427 | 612 | 8 039 | 4 050 | 74 | 4 124 | 42 471 | 802 | 43 273 |
47804 | 17 293 | 0 | 17 293 | 11 842 | 0 | 11 842 | 1 969 | 0 | 1 969 | 7 420 | 0 | 7 420 |
47806 | 3 200 | 0 | 3 200 | 1 926 | 0 | 1 926 | 17 | 0 | 17 | 1 291 | 0 | 1 291 |
47808 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
47814 | 0 | 0 | 0 | 4 987 | 0 | 4 987 | 4 987 | 0 | 4 987 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 2 | 0 | 2 | 435 | 0 | 435 | 433 | 0 | 433 |
50141 | 501 | 0 | 501 | 1 079 | 0 | 1 079 | 969 | 0 | 969 | 391 | 0 | 391 |
50220 | 116 457 | 0 | 116 457 | 106 328 | 0 | 106 328 | 195 846 | 0 | 195 846 | 205 975 | 0 | 205 975 |
50265 | 8 125 | 0 | 8 125 | 2 973 | 0 | 2 973 | 5 039 | 0 | 5 039 | 10 191 | 0 | 10 191 |
50427 | 0 | 0 | 0 | 0 | 0 | 0 | 9 152 | 0 | 9 152 | 9 152 | 0 | 9 152 |
50429 | 47 | 0 | 47 | 17 | 0 | 17 | 7 | 0 | 7 | 37 | 0 | 37 |
50431 | 747 | 0 | 747 | 13 | 0 | 13 | 18 | 0 | 18 | 752 | 0 | 752 |
50620 | 22 669 | 0 | 22 669 | 5 454 | 0 | 5 454 | 6 040 | 0 | 6 040 | 23 255 | 0 | 23 255 |
52301 | 1 078 584 | 0 | 1 078 584 | 0 | 0 | 0 | 525 | 0 | 525 | 1 079 109 | 0 | 1 079 109 |
52302 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 29 787 | 11 343 | 41 130 | 0 | 11 351 | 11 351 | 116 | 8 | 124 | 29 903 | 0 | 29 903 |
52307 | 458 | 0 | 458 | 0 | 0 | 0 | 2 | 0 | 2 | 460 | 0 | 460 |
52406 | 494 695 | 0 | 494 695 | 0 | 0 | 0 | 0 | 0 | 0 | 494 695 | 0 | 494 695 |
52602 | 2 401 | 0 | 2 401 | 6 026 | 0 | 6 026 | 6 244 | 0 | 6 244 | 2 619 | 0 | 2 619 |
60206 | 9 576 | 0 | 9 576 | 0 | 0 | 0 | 0 | 0 | 0 | 9 576 | 0 | 9 576 |
60301 | 4 164 | 0 | 4 164 | 34 513 | 0 | 34 513 | 34 764 | 0 | 34 764 | 4 415 | 0 | 4 415 |
60305 | 63 883 | 0 | 63 883 | 30 532 | 78 | 30 610 | 80 762 | 445 | 81 207 | 114 113 | 367 | 114 480 |
60307 | 0 | 20 | 20 | 70 | 0 | 70 | 70 | 1 | 71 | 0 | 21 | 21 |
60309 | 14 971 | 0 | 14 971 | 19 612 | 0 | 19 612 | 8 342 | 0 | 8 342 | 3 701 | 0 | 3 701 |
60311 | 29 146 | 0 | 29 146 | 88 438 | 0 | 88 438 | 88 994 | 0 | 88 994 | 29 702 | 0 | 29 702 |
60313 | 0 | 0 | 0 | 0 | 919 | 919 | 20 | 928 | 948 | 20 | 9 | 29 |
60320 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 4 | 0 | 4 | 4 122 | 0 | 4 122 |
60322 | 412 | 7 | 419 | 473 | 0 | 473 | 347 | 1 | 348 | 286 | 8 | 294 |
60324 | 135 538 | 0 | 135 538 | 664 | 0 | 664 | 4 351 | 0 | 4 351 | 139 225 | 0 | 139 225 |
60335 | 10 709 | 0 | 10 709 | 510 | 0 | 510 | 25 287 | 0 | 25 287 | 35 486 | 0 | 35 486 |
60349 | 359 004 | 0 | 359 004 | 38 | 0 | 38 | 2 733 | 0 | 2 733 | 361 699 | 0 | 361 699 |
60352 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 1 561 138 | 0 | 1 561 138 | 564 | 0 | 564 | 10 323 | 0 | 10 323 | 1 570 897 | 0 | 1 570 897 |
60805 | 116 833 | 0 | 116 833 | 0 | 0 | 0 | 4 558 | 0 | 4 558 | 121 391 | 0 | 121 391 |
60806 | 398 093 | 0 | 398 093 | 5 452 | 0 | 5 452 | 2 130 | 0 | 2 130 | 394 771 | 0 | 394 771 |
60903 | 88 737 | 0 | 88 737 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 92 227 | 0 | 92 227 |
61912 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
62103 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
70601 | 14 696 589 | 0 | 14 696 589 | 14 696 669 | 0 | 14 696 669 | 1 033 058 | 0 | 1 033 058 | 1 032 978 | 0 | 1 032 978 |
70602 | 33 908 | 0 | 33 908 | 52 720 | 0 | 52 720 | 19 567 | 0 | 19 567 | 755 | 0 | 755 |
70603 | 31 542 437 | 0 | 31 542 437 | 31 542 437 | 0 | 31 542 437 | 1 516 316 | 0 | 1 516 316 | 1 516 316 | 0 | 1 516 316 |
70604 | 14 580 | 0 | 14 580 | 14 580 | 0 | 14 580 | 18 127 | 0 | 18 127 | 18 127 | 0 | 18 127 |
70613 | 49 911 | 0 | 49 911 | 59 267 | 0 | 59 267 | 11 521 | 0 | 11 521 | 2 165 | 0 | 2 165 |
70615 | 154 153 | 0 | 154 153 | 154 153 | 0 | 154 153 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 11 | 0 | 11 | 14 705 636 | 0 | 14 705 636 | 14 705 625 | 0 | 14 705 625 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 0 | 33 908 | 33 908 | 0 | 33 908 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 31 542 437 | 0 | 31 542 437 | 31 542 437 | 0 | 31 542 437 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 14 580 | 0 | 14 580 | 14 580 | 0 | 14 580 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 49 911 | 0 | 49 911 | 49 911 | 0 | 49 911 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 154 153 | 0 | 154 153 | 154 153 | 0 | 154 153 |
Итого по пассиву (баланс) | 116 070 935 | 16 941 612 | 133 012 547 | 180 685 850 | 24 308 345 | 204 994 195 | 183 084 867 | 23 676 676 | 206 761 543 | 118 469 952 | 16 309 943 | 134 779 895 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 002 | 0 | 1 002 | 9 | 0 | 9 | 7 | 0 | 7 | 1 004 | 0 | 1 004 |
80501 | 11 867 | 0 | 11 867 | 46 | 0 | 46 | 0 | 0 | 0 | 11 913 | 0 | 11 913 |
80801 | 112 | 0 | 112 | 0 | 0 | 0 | 57 | 0 | 57 | 55 | 0 | 55 |
80901 | 0 | 0 | 0 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 |
Итого по активу (баланс) | 12 981 | 0 | 12 981 | 64 | 0 | 64 | 67 | 0 | 67 | 12 978 | 0 | 12 978 |
Пассив | ||||||||||||
85101 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
85201 | 8 | 0 | 8 | 54 | 0 | 54 | 46 | 0 | 46 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 |
85501 | 3 773 | 0 | 3 773 | 0 | 0 | 0 | 0 | 0 | 0 | 3 773 | 0 | 3 773 |
Итого по пассиву (баланс) | 12 981 | 0 | 12 981 | 56 | 0 | 56 | 53 | 0 | 53 | 12 978 | 0 | 12 978 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 11 509 | 11 509 | 0 | 11 509 | 11 509 | 0 | 0 | 0 |
90803 | 1 603 601 | 0 | 1 603 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 603 601 | 0 | 1 603 601 |
90901 | 114 | 0 | 114 | 83 930 | 0 | 83 930 | 83 792 | 0 | 83 792 | 252 | 0 | 252 |
90902 | 2 717 801 | 4 729 | 2 722 530 | 209 855 | 309 | 210 164 | 177 718 | 158 | 177 876 | 2 749 938 | 4 880 | 2 754 818 |
90907 | 98 978 | 0 | 98 978 | 9 000 | 0 | 9 000 | 29 673 | 0 | 29 673 | 78 305 | 0 | 78 305 |
90909 | 4 389 | 0 | 4 389 | 75 | 0 | 75 | 69 | 0 | 69 | 4 395 | 0 | 4 395 |
91202 | 5 067 | 14 036 | 19 103 | 4 | 918 | 922 | 6 | 466 | 472 | 5 065 | 14 488 | 19 553 |
91203 | 64 | 0 | 64 | 4 | 0 | 4 | 8 | 0 | 8 | 60 | 0 | 60 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 40 166 | 40 166 | 0 | 2 627 | 2 627 | 0 | 1 334 | 1 334 | 0 | 41 459 | 41 459 |
91414 | 131 230 408 | 4 819 458 | 136 049 866 | 5 529 082 | 189 427 | 5 718 509 | 8 808 145 | 1 521 384 | 10 329 529 | 127 951 345 | 3 487 501 | 131 438 846 |
91418 | 942 463 | 0 | 942 463 | 146 930 | 0 | 146 930 | 246 548 | 0 | 246 548 | 842 845 | 0 | 842 845 |
91502 | 126 | 0 | 126 | 0 | 0 | 0 | 1 | 0 | 1 | 125 | 0 | 125 |
91704 | 471 | 104 | 575 | 0 | 6 | 6 | 63 | 3 | 66 | 408 | 107 | 515 |
91802 | 14 712 | 2 105 | 16 817 | 1 | 109 | 110 | 51 | 61 | 112 | 14 662 | 2 153 | 16 815 |
91803 | 2 122 | 2 803 | 4 925 | 0 | 183 | 183 | 0 | 93 | 93 | 2 122 | 2 893 | 5 015 |
99998 | 48 312 442 | 0 | 48 312 442 | 4 998 729 | 0 | 4 998 729 | 7 478 451 | 0 | 7 478 451 | 45 832 720 | 0 | 45 832 720 |
Итого по активу (баланс) | 184 932 763 | 4 883 401 | 189 816 164 | 10 977 610 | 205 088 | 11 182 698 | 16 824 525 | 1 535 008 | 18 359 533 | 179 085 848 | 3 553 481 | 182 639 329 |
Пассив | ||||||||||||
91311 | 1 590 629 | 29 912 | 1 620 541 | 24 336 | 11 707 | 36 043 | 0 | 1 232 | 1 232 | 1 566 293 | 19 437 | 1 585 730 |
91312 | 31 917 713 | 508 532 | 32 426 245 | 2 452 611 | 34 107 | 2 486 718 | 1 054 094 | 47 322 | 1 101 416 | 30 519 196 | 521 747 | 31 040 943 |
91314 | 0 | 0 | 0 | 741 189 | 0 | 741 189 | 741 189 | 0 | 741 189 | 0 | 0 | 0 |
91315 | 5 241 698 | 220 556 | 5 462 254 | 426 701 | 6 399 | 433 100 | 164 183 | 11 608 | 175 791 | 4 979 180 | 225 765 | 5 204 945 |
91317 | 6 762 166 | 443 472 | 7 205 638 | 3 440 740 | 327 175 | 3 767 915 | 3 012 492 | 12 645 | 3 025 137 | 6 333 918 | 128 942 | 6 462 860 |
91319 | 1 584 826 | 0 | 1 584 826 | 219 561 | 0 | 219 561 | 160 539 | 0 | 160 539 | 1 525 804 | 0 | 1 525 804 |
91507 | 12 906 | 0 | 12 906 | 2 881 | 0 | 2 881 | 2 381 | 0 | 2 381 | 12 406 | 0 | 12 406 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 141 503 722 | 0 | 141 503 722 | 10 881 081 | 0 | 10 881 081 | 6 183 968 | 0 | 6 183 968 | 136 806 609 | 0 | 136 806 609 |
Итого по пассиву (баланс) | 188 613 692 | 1 202 472 | 189 816 164 | 18 189 100 | 379 388 | 18 568 488 | 11 318 846 | 72 807 | 11 391 653 | 181 743 438 | 895 891 | 182 639 329 |
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 | 3 705 | 52 166 | 55 871 | 3 705 | 52 166 | 55 871 | 0 | 0 | 0 |
93302 | 0 | 47 121 | 47 121 | 45 705 | 48 871 | 94 576 | 3 705 | 52 514 | 56 219 | 42 000 | 43 478 | 85 478 |
93303 | 42 000 | 42 123 | 84 123 | 0 | 1 337 | 1 337 | 42 000 | 43 460 | 85 460 | 0 | 0 | 0 |
93304 | 57 000 | 54 849 | 111 849 | 0 | 3 587 | 3 587 | 0 | 1 822 | 1 822 | 57 000 | 56 614 | 113 614 |
93901 | 452 894 | 10 612 | 463 506 | 5 910 127 | 363 763 | 6 273 890 | 5 347 277 | 358 796 | 5 706 073 | 1 015 744 | 15 579 | 1 031 323 |
93902 | 0 | 0 | 0 | 320 700 | 0 | 320 700 | 320 700 | 0 | 320 700 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 192 898 | 192 898 | 0 | 192 898 | 192 898 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 969 359 | 0 | 969 359 | 511 688 | 0 | 511 688 | 457 671 | 0 | 457 671 |
94102 | 0 | 0 | 0 | 0 | 1 215 795 | 1 215 795 | 0 | 1 131 134 | 1 131 134 | 0 | 84 661 | 84 661 |
99996 | 707 278 | 0 | 707 278 | 9 002 274 | 0 | 9 002 274 | 7 937 138 | 0 | 7 937 138 | 1 772 414 | 0 | 1 772 414 |
Итого по активу (баланс) | 1 259 172 | 154 705 | 1 413 877 | 16 251 870 | 1 878 417 | 18 130 287 | 14 166 213 | 1 832 790 | 15 999 003 | 3 344 829 | 200 332 | 3 545 161 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 22 394 | 33 706 | 56 100 | 22 394 | 33 706 | 56 100 | 0 | 0 | 0 |
96302 | 22 394 | 24 938 | 47 332 | 22 394 | 34 045 | 56 439 | 42 000 | 52 497 | 94 497 | 42 000 | 43 390 | 85 390 |
96303 | 42 000 | 42 037 | 84 037 | 42 000 | 43 371 | 85 371 | 0 | 1 334 | 1 334 | 0 | 0 | 0 |
96304 | 57 000 | 54 738 | 111 738 | 0 | 1 818 | 1 818 | 0 | 3 579 | 3 579 | 57 000 | 56 499 | 113 499 |
96901 | 10 759 | 453 412 | 464 171 | 1 013 001 | 4 450 413 | 5 463 414 | 1 475 790 | 5 012 261 | 6 488 051 | 473 548 | 1 015 260 | 1 488 808 |
96902 | 0 | 0 | 0 | 0 | 1 131 059 | 1 131 059 | 0 | 1 215 776 | 1 215 776 | 0 | 84 717 | 84 717 |
97101 | 0 | 0 | 0 | 962 505 | 0 | 962 505 | 962 505 | 0 | 962 505 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 320 845 | 0 | 320 845 | 320 845 | 0 | 320 845 | 0 | 0 | 0 |
99997 | 706 599 | 0 | 706 599 | 7 921 594 | 0 | 7 921 594 | 8 987 742 | 0 | 8 987 742 | 1 772 747 | 0 | 1 772 747 |
Итого по пассиву (баланс) | 838 752 | 575 125 | 1 413 877 | 10 304 733 | 5 694 412 | 15 999 145 | 11 811 276 | 6 319 153 | 18 130 429 | 2 345 295 | 1 199 866 | 3 545 161 |
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