Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 565 493 | 0 | 565 493 | 286 257 | 0 | 286 257 | 236 918 | 0 | 236 918 | 614 832 | 0 | 614 832 |
10610 | 93 342 | 0 | 93 342 | 0 | 0 | 0 | 0 | 0 | 0 | 93 342 | 0 | 93 342 |
10635 | 71 499 | 0 | 71 499 | 2 598 | 0 | 2 598 | 2 696 | 0 | 2 696 | 71 401 | 0 | 71 401 |
20202 | 703 460 | 526 521 | 1 229 981 | 9 353 776 | 2 564 777 | 11 918 553 | 9 455 633 | 2 642 566 | 12 098 199 | 601 603 | 448 732 | 1 050 335 |
20208 | 827 021 | 15 729 | 842 750 | 2 927 787 | 32 694 | 2 960 481 | 2 934 062 | 30 504 | 2 964 566 | 820 746 | 17 919 | 838 665 |
20209 | 227 422 | 76 818 | 304 240 | 9 260 168 | 2 407 883 | 11 668 051 | 9 134 257 | 2 367 566 | 11 501 823 | 353 333 | 117 135 | 470 468 |
20302 | 0 | 424 | 424 | 0 | 37 | 37 | 0 | 13 | 13 | 0 | 448 | 448 |
30102 | 2 387 881 | 0 | 2 387 881 | 65 030 657 | 0 | 65 030 657 | 65 101 092 | 0 | 65 101 092 | 2 317 446 | 0 | 2 317 446 |
30110 | 30 506 | 48 188 | 78 694 | 90 529 | 638 356 | 728 885 | 109 551 | 639 963 | 749 514 | 11 484 | 46 581 | 58 065 |
30114 | 0 | 1 173 263 | 1 173 263 | 0 | 4 360 230 | 4 360 230 | 0 | 4 567 852 | 4 567 852 | 0 | 965 641 | 965 641 |
30118 | 0 | 192 790 | 192 790 | 0 | 30 175 | 30 175 | 0 | 22 438 | 22 438 | 0 | 200 527 | 200 527 |
30128 | 12 463 | 0 | 12 463 | 58 | 0 | 58 | 2 740 | 0 | 2 740 | 9 781 | 0 | 9 781 |
30202 | 559 624 | 0 | 559 624 | 647 | 0 | 647 | 0 | 0 | 0 | 560 271 | 0 | 560 271 |
30215 | 20 947 | 550 001 | 570 948 | 0 | 10 512 | 10 512 | 0 | 16 357 | 16 357 | 20 947 | 544 156 | 565 103 |
30221 | 0 | 41 307 | 41 307 | 129 482 | 309 274 | 438 756 | 114 108 | 344 284 | 458 392 | 15 374 | 6 297 | 21 671 |
30233 | 153 408 | 1 916 | 155 324 | 7 304 570 | 109 204 | 7 413 774 | 7 237 059 | 110 338 | 7 347 397 | 220 919 | 782 | 221 701 |
30242 | 9 | 0 | 9 | 83 | 0 | 83 | 26 | 0 | 26 | 66 | 0 | 66 |
30302 | 348 756 | 79 513 | 428 269 | 3 459 609 | 276 347 | 3 735 956 | 3 578 029 | 313 330 | 3 891 359 | 230 336 | 42 530 | 272 866 |
30306 | 6 282 905 | 1 034 604 | 7 317 509 | 5 777 844 | 203 998 | 5 981 842 | 5 922 961 | 148 159 | 6 071 120 | 6 137 788 | 1 090 443 | 7 228 231 |
304.1 | 358 088 | 41 930 | 400 018 | 75 784 713 | 388 776 | 76 173 489 | 75 778 791 | 387 243 | 76 166 034 | 364 010 | 43 463 | 407 473 |
30602 | 0 | 0 | 0 | 98 421 | 27 677 | 126 098 | 98 421 | 25 948 | 124 369 | 0 | 1 729 | 1 729 |
31902 | 0 | 0 | 0 | 6 474 214 | 0 | 6 474 214 | 6 124 990 | 0 | 6 124 990 | 349 224 | 0 | 349 224 |
31903 | 2 260 756 | 0 | 2 260 756 | 8 755 299 | 0 | 8 755 299 | 9 516 055 | 0 | 9 516 055 | 1 500 000 | 0 | 1 500 000 |
32201 | 0 | 162 | 162 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 161 | 161 |
45107 | 177 991 | 0 | 177 991 | 21 367 | 0 | 21 367 | 11 004 | 0 | 11 004 | 188 354 | 0 | 188 354 |
45108 | 450 179 | 0 | 450 179 | 9 486 | 0 | 9 486 | 10 272 | 0 | 10 272 | 449 393 | 0 | 449 393 |
45116 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
45201 | 915 382 | 0 | 915 382 | 1 820 780 | 0 | 1 820 780 | 1 854 575 | 0 | 1 854 575 | 881 587 | 0 | 881 587 |
45204 | 0 | 0 | 0 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 22 950 | 0 | 22 950 |
45205 | 0 | 0 | 0 | 7 239 | 0 | 7 239 | 0 | 0 | 0 | 7 239 | 0 | 7 239 |
45206 | 1 531 098 | 449 469 | 1 980 567 | 67 878 | 62 178 | 130 056 | 197 205 | 12 907 | 210 112 | 1 401 771 | 498 740 | 1 900 511 |
45207 | 5 998 017 | 21 136 | 6 019 153 | 1 405 427 | 12 652 | 1 418 079 | 730 892 | 13 771 | 744 663 | 6 672 552 | 20 017 | 6 692 569 |
45208 | 5 273 532 | 0 | 5 273 532 | 128 341 | 0 | 128 341 | 344 046 | 0 | 344 046 | 5 057 827 | 0 | 5 057 827 |
45211 | 286 847 | 0 | 286 847 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 284 290 | 0 | 284 290 |
45216 | 57 684 | 0 | 57 684 | 11 952 | 0 | 11 952 | 27 992 | 0 | 27 992 | 41 644 | 0 | 41 644 |
45306 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45308 | 8 468 | 0 | 8 468 | 0 | 0 | 0 | 121 | 0 | 121 | 8 347 | 0 | 8 347 |
45401 | 15 763 | 0 | 15 763 | 30 015 | 0 | 30 015 | 33 518 | 0 | 33 518 | 12 260 | 0 | 12 260 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 113 457 | 0 | 113 457 | 17 500 | 0 | 17 500 | 5 000 | 0 | 5 000 | 125 957 | 0 | 125 957 |
45408 | 507 472 | 26 778 | 534 250 | 0 | 510 | 510 | 1 838 | 981 | 2 819 | 505 634 | 26 307 | 531 941 |
45416 | 20 931 | 0 | 20 931 | 1 488 | 0 | 1 488 | 140 | 0 | 140 | 22 279 | 0 | 22 279 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 830 | 0 | 830 |
45506 | 77 637 | 0 | 77 637 | 30 150 | 0 | 30 150 | 3 254 | 0 | 3 254 | 104 533 | 0 | 104 533 |
45507 | 1 573 152 | 336 581 | 1 909 733 | 9 286 | 6 411 | 15 697 | 22 250 | 10 191 | 32 441 | 1 560 188 | 332 801 | 1 892 989 |
45509 | 16 968 | 3 954 | 20 922 | 21 920 | 6 178 | 28 098 | 21 229 | 4 667 | 25 896 | 17 659 | 5 465 | 23 124 |
45511 | 341 | 0 | 341 | 0 | 0 | 0 | 4 | 0 | 4 | 337 | 0 | 337 |
45523 | 23 187 | 0 | 23 187 | 1 779 | 0 | 1 779 | 1 151 | 0 | 1 151 | 23 815 | 0 | 23 815 |
45705 | 69 | 0 | 69 | 0 | 0 | 0 | 6 | 0 | 6 | 63 | 0 | 63 |
45706 | 14 926 | 0 | 14 926 | 0 | 0 | 0 | 19 | 0 | 19 | 14 907 | 0 | 14 907 |
45708 | 294 | 0 | 294 | 5 | 0 | 5 | 29 | 0 | 29 | 270 | 0 | 270 |
45713 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45812 | 350 486 | 72 260 | 422 746 | 226 850 | 1 565 | 228 415 | 4 533 | 1 948 | 6 481 | 572 803 | 71 877 | 644 680 |
45814 | 31 031 | 0 | 31 031 | 0 | 184 | 184 | 0 | 0 | 0 | 31 031 | 184 | 31 215 |
45815 | 29 929 | 0 | 29 929 | 470 | 134 | 604 | 6 737 | 46 | 6 783 | 23 662 | 88 | 23 750 |
45817 | 0 | 0 | 0 | 30 | 0 | 30 | 2 | 0 | 2 | 28 | 0 | 28 |
45820 | 15 783 | 0 | 15 783 | 79 687 | 0 | 79 687 | 69 | 0 | 69 | 95 401 | 0 | 95 401 |
45912 | 75 221 | 0 | 75 221 | 2 571 | 0 | 2 571 | 320 | 0 | 320 | 77 472 | 0 | 77 472 |
45914 | 0 | 0 | 0 | 0 | 261 | 261 | 0 | 0 | 0 | 0 | 261 | 261 |
45915 | 1 083 | 0 | 1 083 | 174 | 24 | 198 | 328 | 5 | 333 | 929 | 19 | 948 |
45920 | 23 378 | 0 | 23 378 | 798 | 0 | 798 | 13 | 0 | 13 | 24 163 | 0 | 24 163 |
47101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47105 | 499 | 0 | 499 | 0 | 0 | 0 | 20 | 0 | 20 | 479 | 0 | 479 |
47301 | 0 | 2 128 | 2 128 | 0 | 40 | 40 | 0 | 63 | 63 | 0 | 2 105 | 2 105 |
474.1 | 2 835 | 0 | 2 835 | 64 408 628 | 3 964 739 | 68 373 367 | 64 408 103 | 3 964 739 | 68 372 842 | 3 360 | 0 | 3 360 |
47417 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 955 | 0 | 955 | 240 | 0 | 240 |
47423 | 432 789 | 326 | 433 115 | 20 516 | 43 | 20 559 | 406 075 | 47 | 406 122 | 47 230 | 322 | 47 552 |
47427 | 3 967 | 5 671 | 9 638 | 137 893 | 4 853 | 142 746 | 137 145 | 4 924 | 142 069 | 4 715 | 5 600 | 10 315 |
47443 | 1 012 | 1 | 1 013 | 4 310 | 12 | 4 322 | 4 206 | 11 | 4 217 | 1 116 | 2 | 1 118 |
47447 | 25 105 | 0 | 25 105 | 47 164 | 0 | 47 164 | 49 824 | 0 | 49 824 | 22 445 | 0 | 22 445 |
47450 | 258 | 0 | 258 | 0 | 0 | 0 | 137 | 0 | 137 | 121 | 0 | 121 |
47451 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47465 | 11 307 | 0 | 11 307 | 5 388 | 0 | 5 388 | 8 748 | 0 | 8 748 | 7 947 | 0 | 7 947 |
47502 | 232 | 273 | 505 | 2 907 | 6 | 2 913 | 2 907 | 7 | 2 914 | 232 | 272 | 504 |
47805 | 330 | 0 | 330 | 216 | 0 | 216 | 204 | 0 | 204 | 342 | 0 | 342 |
47816 | 8 194 | 0 | 8 194 | 6 639 | 0 | 6 639 | 5 216 | 0 | 5 216 | 9 617 | 0 | 9 617 |
47830 | 495 774 | 0 | 495 774 | 274 249 | 0 | 274 249 | 223 255 | 0 | 223 255 | 546 768 | 0 | 546 768 |
50104 | 2 511 172 | 0 | 2 511 172 | 12 019 | 0 | 12 019 | 4 743 | 0 | 4 743 | 2 518 448 | 0 | 2 518 448 |
50107 | 340 137 | 0 | 340 137 | 93 360 | 0 | 93 360 | 7 685 | 0 | 7 685 | 425 812 | 0 | 425 812 |
50110 | 0 | 1 034 253 | 1 034 253 | 0 | 65 601 | 65 601 | 0 | 75 347 | 75 347 | 0 | 1 024 507 | 1 024 507 |
50121 | 13 727 | 0 | 13 727 | 26 801 | 0 | 26 801 | 16 682 | 0 | 16 682 | 23 846 | 0 | 23 846 |
50140 | 1 182 | 0 | 1 182 | 451 | 0 | 451 | 251 | 0 | 251 | 1 382 | 0 | 1 382 |
50205 | 11 177 129 | 1 219 005 | 12 396 134 | 60 801 051 | 407 055 | 61 208 106 | 60 954 051 | 412 162 | 61 366 213 | 11 024 129 | 1 213 898 | 12 238 027 |
50206 | 1 564 628 | 0 | 1 564 628 | 9 287 | 0 | 9 287 | 4 517 | 0 | 4 517 | 1 569 398 | 0 | 1 569 398 |
50207 | 1 327 791 | 0 | 1 327 791 | 9 111 | 0 | 9 111 | 120 104 | 0 | 120 104 | 1 216 798 | 0 | 1 216 798 |
50208 | 6 597 718 | 0 | 6 597 718 | 38 882 | 0 | 38 882 | 19 626 | 0 | 19 626 | 6 616 974 | 0 | 6 616 974 |
50209 | 301 992 | 248 568 | 550 560 | 1 668 | 5 914 | 7 582 | 0 | 7 255 | 7 255 | 303 660 | 247 227 | 550 887 |
50210 | 0 | 177 110 | 177 110 | 0 | 4 391 | 4 391 | 0 | 46 377 | 46 377 | 0 | 135 124 | 135 124 |
50211 | 103 388 | 7 950 904 | 8 054 292 | 658 | 647 401 | 648 059 | 33 | 271 992 | 272 025 | 104 013 | 8 326 313 | 8 430 326 |
50214 | 0 | 0 | 0 | 674 097 | 0 | 674 097 | 0 | 0 | 0 | 674 097 | 0 | 674 097 |
50218 | 5 840 427 | 189 491 | 6 029 918 | 60 220 123 | 383 183 | 60 603 306 | 60 096 673 | 383 880 | 60 480 553 | 5 963 877 | 188 794 | 6 152 671 |
50221 | 289 463 | 0 | 289 463 | 171 489 | 0 | 171 489 | 178 154 | 0 | 178 154 | 282 798 | 0 | 282 798 |
50264 | 16 478 | 0 | 16 478 | 2 829 | 0 | 2 829 | 1 309 | 0 | 1 309 | 17 998 | 0 | 17 998 |
50401 | 1 617 687 | 0 | 1 617 687 | 1 544 825 | 0 | 1 544 825 | 1 555 348 | 0 | 1 555 348 | 1 607 164 | 0 | 1 607 164 |
50404 | 545 180 | 0 | 545 180 | 3 184 | 0 | 3 184 | 7 255 | 0 | 7 255 | 541 109 | 0 | 541 109 |
50405 | 302 130 | 428 367 | 730 497 | 1 782 | 10 394 | 12 176 | 0 | 12 845 | 12 845 | 303 912 | 425 916 | 729 828 |
50406 | 0 | 173 813 | 173 813 | 0 | 4 215 | 4 215 | 0 | 5 336 | 5 336 | 0 | 172 692 | 172 692 |
50407 | 0 | 604 386 | 604 386 | 0 | 13 754 | 13 754 | 0 | 19 169 | 19 169 | 0 | 598 971 | 598 971 |
50418 | 0 | 0 | 0 | 1 537 023 | 0 | 1 537 023 | 1 537 023 | 0 | 1 537 023 | 0 | 0 | 0 |
50428 | 3 314 | 0 | 3 314 | 511 | 0 | 511 | 75 | 0 | 75 | 3 750 | 0 | 3 750 |
50430 | 9 228 | 0 | 9 228 | 45 | 0 | 45 | 110 | 0 | 110 | 9 163 | 0 | 9 163 |
50606 | 177 570 | 0 | 177 570 | 0 | 0 | 0 | 14 460 | 0 | 14 460 | 163 110 | 0 | 163 110 |
50607 | 24 814 | 0 | 24 814 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 28 610 | 0 | 28 610 |
50608 | 29 295 | 0 | 29 295 | 0 | 0 | 0 | 0 | 0 | 0 | 29 295 | 0 | 29 295 |
50621 | 1 222 | 0 | 1 222 | 6 489 | 0 | 6 489 | 4 770 | 0 | 4 770 | 2 941 | 0 | 2 941 |
50905 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
52601 | 1 863 | 0 | 1 863 | 2 952 | 0 | 2 952 | 4 139 | 0 | 4 139 | 676 | 0 | 676 |
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 | 26 721 | 0 | 26 721 | 5 | 0 | 5 | 5 425 | 0 | 5 425 | 21 301 | 0 | 21 301 |
60306 | 1 018 | 0 | 1 018 | 118 | 0 | 118 | 1 008 | 0 | 1 008 | 128 | 0 | 128 |
60308 | 837 | 77 | 914 | 633 | 1 | 634 | 952 | 2 | 954 | 518 | 76 | 594 |
60310 | 119 274 | 0 | 119 274 | 5 023 | 0 | 5 023 | 4 928 | 0 | 4 928 | 119 369 | 0 | 119 369 |
60312 | 244 504 | 0 | 244 504 | 32 884 | 0 | 32 884 | 41 048 | 0 | 41 048 | 236 340 | 0 | 236 340 |
60314 | 0 | 6 439 | 6 439 | 0 | 527 | 527 | 0 | 2 382 | 2 382 | 0 | 4 584 | 4 584 |
60323 | 34 573 | 0 | 34 573 | 1 905 | 0 | 1 905 | 3 032 | 0 | 3 032 | 33 446 | 0 | 33 446 |
60336 | 5 539 | 0 | 5 539 | 33 | 0 | 33 | 886 | 0 | 886 | 4 686 | 0 | 4 686 |
60351 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 2 534 674 | 0 | 2 534 674 | 9 708 | 0 | 9 708 | 1 579 | 0 | 1 579 | 2 542 803 | 0 | 2 542 803 |
60404 | 11 740 | 0 | 11 740 | 0 | 0 | 0 | 0 | 0 | 0 | 11 740 | 0 | 11 740 |
60415 | 2 484 | 0 | 2 484 | 7 923 | 0 | 7 923 | 8 604 | 0 | 8 604 | 1 803 | 0 | 1 803 |
60804 | 505 358 | 0 | 505 358 | 0 | 0 | 0 | 0 | 0 | 0 | 505 358 | 0 | 505 358 |
60901 | 261 834 | 0 | 261 834 | 761 | 0 | 761 | 0 | 0 | 0 | 262 595 | 0 | 262 595 |
60906 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
61002 | 1 705 | 0 | 1 705 | 508 | 0 | 508 | 574 | 0 | 574 | 1 639 | 0 | 1 639 |
61008 | 13 768 | 0 | 13 768 | 1 230 | 0 | 1 230 | 1 827 | 0 | 1 827 | 13 171 | 0 | 13 171 |
61009 | 4 | 0 | 4 | 1 140 | 0 | 1 140 | 1 084 | 0 | 1 084 | 60 | 0 | 60 |
61209 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 908 775 | 41 753 | 950 528 | 908 775 | 41 753 | 950 528 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 482 822 | 0 | 482 822 | 482 822 | 0 | 482 822 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
61702 | 35 292 | 0 | 35 292 | 65 805 | 0 | 65 805 | 0 | 0 | 0 | 101 097 | 0 | 101 097 |
61703 | 333 769 | 0 | 333 769 | 0 | 0 | 0 | 26 301 | 0 | 26 301 | 307 468 | 0 | 307 468 |
61905 | 24 220 | 0 | 24 220 | 0 | 0 | 0 | 690 | 0 | 690 | 23 530 | 0 | 23 530 |
61906 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
61907 | 388 487 | 0 | 388 487 | 0 | 0 | 0 | 38 942 | 0 | 38 942 | 349 545 | 0 | 349 545 |
61908 | 1 134 093 | 0 | 1 134 093 | 38 942 | 0 | 38 942 | 0 | 0 | 0 | 1 173 035 | 0 | 1 173 035 |
61911 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
62101 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
62102 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 892 | 0 | 1 892 |
70606 | 4 270 023 | 0 | 4 270 023 | 795 349 | 0 | 795 349 | 508 | 0 | 508 | 5 064 864 | 0 | 5 064 864 |
70607 | 108 254 | 0 | 108 254 | 52 616 | 0 | 52 616 | 56 386 | 0 | 56 386 | 104 484 | 0 | 104 484 |
70608 | 7 471 360 | 0 | 7 471 360 | 806 232 | 0 | 806 232 | 0 | 0 | 0 | 8 277 592 | 0 | 8 277 592 |
70609 | 256 221 | 0 | 256 221 | 57 491 | 0 | 57 491 | 0 | 0 | 0 | 313 712 | 0 | 313 712 |
70611 | 89 724 | 0 | 89 724 | 50 388 | 0 | 50 388 | 0 | 0 | 0 | 140 112 | 0 | 140 112 |
70614 | 5 673 | 0 | 5 673 | 7 580 | 0 | 7 580 | 9 365 | 0 | 9 365 | 3 888 | 0 | 3 888 |
Итого по активу (баланс) | 84 620 431 | 16 734 156 | 101 354 587 | 392 057 540 | 17 003 922 | 409 061 462 | 390 000 006 | 16 909 372 | 406 909 378 | 86 677 965 | 16 828 706 | 103 506 671 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 466 711 | 0 | 466 711 | 0 | 0 | 0 | 0 | 0 | 0 | 466 711 | 0 | 466 711 |
10602 | 298 758 | 0 | 298 758 | 0 | 0 | 0 | 0 | 0 | 0 | 298 758 | 0 | 298 758 |
10603 | 289 463 | 0 | 289 463 | 178 154 | 0 | 178 154 | 171 489 | 0 | 171 489 | 282 798 | 0 | 282 798 |
10609 | 40 402 | 0 | 40 402 | 0 | 0 | 0 | 14 804 | 0 | 14 804 | 55 206 | 0 | 55 206 |
10630 | 88 368 | 0 | 88 368 | 1 450 | 0 | 1 450 | 1 255 | 0 | 1 255 | 88 173 | 0 | 88 173 |
10634 | 31 823 | 0 | 31 823 | 2 695 | 0 | 2 695 | 2 788 | 0 | 2 788 | 31 916 | 0 | 31 916 |
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 | 223 402 | 223 402 | 0 | 24 259 | 24 259 | 0 | 33 154 | 33 154 | 0 | 232 297 | 232 297 |
30126 | 13 631 | 0 | 13 631 | 18 635 | 0 | 18 635 | 15 244 | 0 | 15 244 | 10 240 | 0 | 10 240 |
30129 | 126 | 0 | 126 | 2 740 | 0 | 2 740 | 2 734 | 0 | 2 734 | 120 | 0 | 120 |
30220 | 0 | 105 408 | 105 408 | 0 | 1 614 500 | 1 614 500 | 0 | 1 642 901 | 1 642 901 | 0 | 133 809 | 133 809 |
30223 | 2 294 | 0 | 2 294 | 508 654 | 0 | 508 654 | 507 439 | 0 | 507 439 | 1 079 | 0 | 1 079 |
30226 | 1 085 | 0 | 1 085 | 21 | 0 | 21 | 267 | 0 | 267 | 1 331 | 0 | 1 331 |
30232 | 66 662 | 3 383 | 70 045 | 10 757 580 | 20 227 | 10 777 807 | 10 739 793 | 24 323 | 10 764 116 | 48 875 | 7 479 | 56 354 |
30243 | 21 | 0 | 21 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 |
30301 | 348 756 | 79 513 | 428 269 | 3 578 029 | 313 330 | 3 891 359 | 3 459 609 | 276 347 | 3 735 956 | 230 336 | 42 530 | 272 866 |
30305 | 6 282 905 | 1 034 604 | 7 317 509 | 5 922 961 | 148 159 | 6 071 120 | 5 777 844 | 203 998 | 5 981 842 | 6 137 788 | 1 090 443 | 7 228 231 |
30601 | 2 625 | 18 854 | 21 479 | 225 | 561 | 786 | 274 | 359 | 633 | 2 674 | 18 652 | 21 326 |
31207 | 114 900 | 0 | 114 900 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 113 600 | 0 | 113 600 |
31502 | 0 | 0 | 0 | 38 896 682 | 0 | 38 896 682 | 39 390 906 | 0 | 39 390 906 | 494 224 | 0 | 494 224 |
31503 | 1 181 450 | 0 | 1 181 450 | 15 042 035 | 0 | 15 042 035 | 18 919 701 | 0 | 18 919 701 | 5 059 116 | 0 | 5 059 116 |
31504 | 4 337 081 | 188 937 | 4 526 018 | 4 337 081 | 383 248 | 4 720 329 | 0 | 382 482 | 382 482 | 0 | 188 171 | 188 171 |
405 | 2 591 | 121 825 | 124 416 | 12 925 | 4 646 | 17 571 | 13 148 | 4 382 | 17 530 | 2 814 | 121 561 | 124 375 |
407 | 9 315 453 | 2 531 926 | 11 847 379 | 42 572 407 | 5 256 485 | 47 828 892 | 43 277 106 | 5 322 569 | 48 599 675 | 10 020 152 | 2 598 010 | 12 618 162 |
408.1 | 769 745 | 81 647 | 851 392 | 1 986 673 | 59 456 | 2 046 129 | 1 988 295 | 59 148 | 2 047 443 | 771 367 | 81 339 | 852 706 |
40807 | 15 187 | 32 917 | 48 104 | 23 366 | 36 922 | 60 288 | 17 936 | 45 112 | 63 048 | 9 757 | 41 107 | 50 864 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 028 741 | 1 854 209 | 5 882 950 | 3 867 226 | 774 991 | 4 642 217 | 3 629 448 | 829 504 | 4 458 952 | 3 790 963 | 1 908 722 | 5 699 685 |
40820 | 59 807 | 112 251 | 172 058 | 72 338 | 37 060 | 109 398 | 65 881 | 45 955 | 111 836 | 53 350 | 121 146 | 174 496 |
40821 | 2 752 | 0 | 2 752 | 1 460 | 0 | 1 460 | 3 148 | 0 | 3 148 | 4 440 | 0 | 4 440 |
40823 | 9 404 | 0 | 9 404 | 538 | 0 | 538 | 1 167 | 0 | 1 167 | 10 033 | 0 | 10 033 |
40901 | 64 570 | 0 | 64 570 | 117 515 | 0 | 117 515 | 107 650 | 0 | 107 650 | 54 705 | 0 | 54 705 |
40905 | 319 | 0 | 319 | 333 | 0 | 333 | 365 | 0 | 365 | 351 | 0 | 351 |
40906 | 0 | 0 | 0 | 88 986 | 0 | 88 986 | 88 986 | 0 | 88 986 | 0 | 0 | 0 |
40911 | 1 043 | 0 | 1 043 | 447 694 | 0 | 447 694 | 447 815 | 0 | 447 815 | 1 164 | 0 | 1 164 |
42004 | 10 000 | 0 | 10 000 | 10 086 | 0 | 10 086 | 10 086 | 0 | 10 086 | 10 000 | 0 | 10 000 |
42005 | 18 392 | 0 | 18 392 | 0 | 0 | 0 | 43 | 0 | 43 | 18 435 | 0 | 18 435 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42007 | 11 884 | 0 | 11 884 | 0 | 0 | 0 | 72 | 0 | 72 | 11 956 | 0 | 11 956 |
42103 | 194 800 | 0 | 194 800 | 161 205 | 0 | 161 205 | 128 905 | 0 | 128 905 | 162 500 | 0 | 162 500 |
42104 | 591 806 | 0 | 591 806 | 469 119 | 0 | 469 119 | 213 921 | 0 | 213 921 | 336 608 | 0 | 336 608 |
42105 | 245 592 | 0 | 245 592 | 88 061 | 0 | 88 061 | 141 075 | 0 | 141 075 | 298 606 | 0 | 298 606 |
42106 | 777 199 | 7 438 | 784 637 | 7 000 | 7 572 | 14 572 | 231 000 | 101 782 | 332 782 | 1 001 199 | 101 648 | 1 102 847 |
42107 | 95 869 | 40 910 | 136 779 | 0 | 1 216 | 1 216 | 5 000 | 779 | 5 779 | 100 869 | 40 473 | 141 342 |
42108 | 1 296 | 0 | 1 296 | 24 | 0 | 24 | 157 | 0 | 157 | 1 429 | 0 | 1 429 |
42204 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 0 | 0 | 0 | 4 290 | 0 | 4 290 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42206 | 147 446 | 0 | 147 446 | 101 | 0 | 101 | 1 633 | 0 | 1 633 | 148 978 | 0 | 148 978 |
42207 | 84 701 | 82 267 | 166 968 | 85 666 | 2 322 | 87 988 | 965 | 1 685 | 2 650 | 0 | 81 630 | 81 630 |
42301 | 470 325 | 324 079 | 794 404 | 428 418 | 102 991 | 531 409 | 519 608 | 132 144 | 651 752 | 561 515 | 353 232 | 914 747 |
42303 | 127 946 | 31 188 | 159 134 | 92 086 | 26 609 | 118 695 | 46 052 | 20 659 | 66 711 | 81 912 | 25 238 | 107 150 |
42304 | 828 794 | 10 870 | 839 664 | 234 437 | 10 303 | 244 740 | 191 089 | 4 315 | 195 404 | 785 446 | 4 882 | 790 328 |
42305 | 3 421 441 | 51 004 | 3 472 445 | 424 691 | 8 424 | 433 115 | 415 766 | 20 139 | 435 905 | 3 412 516 | 62 719 | 3 475 235 |
42306 | 17 029 923 | 7 327 690 | 24 357 613 | 1 054 065 | 1 182 137 | 2 236 202 | 927 675 | 1 143 594 | 2 071 269 | 16 903 533 | 7 289 147 | 24 192 680 |
42307 | 2 843 253 | 2 241 550 | 5 084 803 | 387 780 | 201 423 | 589 203 | 370 723 | 197 873 | 568 596 | 2 826 196 | 2 238 000 | 5 064 196 |
42309 | 6 513 | 31 | 6 544 | 99 | 1 | 100 | 153 | 0 | 153 | 6 567 | 30 | 6 597 |
42601 | 0 | 23 068 | 23 068 | 0 | 2 371 | 2 371 | 0 | 3 964 | 3 964 | 0 | 24 661 | 24 661 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 66 567 | 552 | 67 119 | 365 | 292 | 657 | 592 | 11 | 603 | 66 794 | 271 | 67 065 |
42606 | 74 478 | 23 030 | 97 508 | 0 | 5 142 | 5 142 | 761 | 716 | 1 477 | 75 239 | 18 604 | 93 843 |
42607 | 20 343 | 64 050 | 84 393 | 2 206 | 3 721 | 5 927 | 51 | 5 769 | 5 820 | 18 188 | 66 098 | 84 286 |
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 | 8 246 | 7 | 8 253 | 163 | 0 | 163 | 1 059 | 0 | 1 059 | 9 142 | 7 | 9 149 |
43805 | 1 298 | 0 | 1 298 | 71 | 0 | 71 | 19 | 0 | 19 | 1 246 | 0 | 1 246 |
43806 | 182 | 0 | 182 | 0 | 0 | 0 | 1 | 0 | 1 | 183 | 0 | 183 |
45115 | 8 614 | 0 | 8 614 | 477 | 0 | 477 | 446 | 0 | 446 | 8 583 | 0 | 8 583 |
45117 | 1 709 | 0 | 1 709 | 92 | 0 | 92 | 81 | 0 | 81 | 1 698 | 0 | 1 698 |
45215 | 533 909 | 0 | 533 909 | 243 591 | 0 | 243 591 | 100 830 | 0 | 100 830 | 391 148 | 0 | 391 148 |
45217 | 28 867 | 0 | 28 867 | 27 991 | 0 | 27 991 | 28 602 | 0 | 28 602 | 29 478 | 0 | 29 478 |
45315 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 |
45317 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45415 | 79 943 | 0 | 79 943 | 1 356 | 0 | 1 356 | 9 541 | 0 | 9 541 | 88 128 | 0 | 88 128 |
45417 | 537 | 0 | 537 | 141 | 0 | 141 | 98 | 0 | 98 | 494 | 0 | 494 |
45515 | 128 422 | 0 | 128 422 | 14 583 | 0 | 14 583 | 14 654 | 0 | 14 654 | 128 493 | 0 | 128 493 |
45524 | 110 | 0 | 110 | 1 127 | 0 | 1 127 | 1 378 | 0 | 1 378 | 361 | 0 | 361 |
45715 | 153 | 0 | 153 | 1 | 0 | 1 | 0 | 0 | 0 | 152 | 0 | 152 |
45818 | 413 672 | 0 | 413 672 | 7 977 | 0 | 7 977 | 210 006 | 0 | 210 006 | 615 701 | 0 | 615 701 |
45821 | 39 | 0 | 39 | 90 | 0 | 90 | 74 | 0 | 74 | 23 | 0 | 23 |
45918 | 75 770 | 0 | 75 770 | 84 | 0 | 84 | 2 118 | 0 | 2 118 | 77 804 | 0 | 77 804 |
45921 | 7 | 0 | 7 | 18 | 0 | 18 | 19 | 0 | 19 | 8 | 0 | 8 |
47308 | 2 128 | 0 | 2 128 | 23 | 0 | 23 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
47401 | 0 | 0 | 0 | 655 260 | 0 | 655 260 | 655 260 | 0 | 655 260 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 59 752 144 | 2 853 393 | 62 605 537 | 59 752 144 | 2 853 393 | 62 605 537 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 33 471 | 0 | 33 471 | 33 471 | 110 | 33 581 | 0 | 110 | 110 |
47407 | 0 | 0 | 0 | 5 230 333 | 1 033 785 | 6 264 118 | 5 230 333 | 1 033 785 | 6 264 118 | 0 | 0 | 0 |
47411 | 66 927 | 2 186 | 69 113 | 91 913 | 8 805 | 100 718 | 105 361 | 8 918 | 114 279 | 80 375 | 2 299 | 82 674 |
47414 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
47416 | 300 | 121 843 | 122 143 | 571 131 | 169 755 | 740 886 | 571 332 | 48 261 | 619 593 | 501 | 349 | 850 |
47422 | 58 244 | 2 653 | 60 897 | 664 324 | 94 216 | 758 540 | 663 523 | 94 193 | 757 716 | 57 443 | 2 630 | 60 073 |
47424 | 228 | 0 | 228 | 1 915 | 0 | 1 915 | 1 693 | 0 | 1 693 | 6 | 0 | 6 |
47425 | 145 515 | 0 | 145 515 | 90 979 | 0 | 90 979 | 80 823 | 0 | 80 823 | 135 359 | 0 | 135 359 |
47426 | 5 117 | 67 | 5 184 | 37 314 | 237 | 37 551 | 36 667 | 170 | 36 837 | 4 470 | 0 | 4 470 |
47441 | 35 994 | 1 316 | 37 310 | 5 749 | 213 | 5 962 | 4 310 | 39 | 4 349 | 34 555 | 1 142 | 35 697 |
47444 | 0 | 0 | 0 | 3 835 | 0 | 3 835 | 3 836 | 0 | 3 836 | 1 | 0 | 1 |
47445 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
47446 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47452 | 89 112 | 0 | 89 112 | 49 823 | 0 | 49 823 | 40 528 | 0 | 40 528 | 79 817 | 0 | 79 817 |
47466 | 16 417 | 0 | 16 417 | 9 063 | 0 | 9 063 | 8 451 | 0 | 8 451 | 15 805 | 0 | 15 805 |
47501 | 43 630 | 231 | 43 861 | 6 984 | 71 | 7 055 | 2 871 | 4 | 2 875 | 39 517 | 164 | 39 681 |
47804 | 8 411 | 0 | 8 411 | 3 134 | 0 | 3 134 | 5 884 | 0 | 5 884 | 11 161 | 0 | 11 161 |
47806 | 1 614 | 0 | 1 614 | 204 | 0 | 204 | 599 | 0 | 599 | 2 009 | 0 | 2 009 |
47814 | 0 | 0 | 0 | 6 639 | 0 | 6 639 | 6 639 | 0 | 6 639 | 0 | 0 | 0 |
50120 | 91 081 | 0 | 91 081 | 32 691 | 0 | 32 691 | 32 006 | 0 | 32 006 | 90 396 | 0 | 90 396 |
50141 | 4 811 | 0 | 4 811 | 279 | 0 | 279 | 414 | 0 | 414 | 4 946 | 0 | 4 946 |
50220 | 565 493 | 0 | 565 493 | 236 918 | 0 | 236 918 | 286 257 | 0 | 286 257 | 614 832 | 0 | 614 832 |
50265 | 9 629 | 0 | 9 629 | 1 769 | 0 | 1 769 | 1 277 | 0 | 1 277 | 9 137 | 0 | 9 137 |
50427 | 12 297 | 0 | 12 297 | 131 | 0 | 131 | 51 | 0 | 51 | 12 217 | 0 | 12 217 |
50429 | 91 | 0 | 91 | 76 | 0 | 76 | 29 | 0 | 29 | 44 | 0 | 44 |
50431 | 891 | 0 | 891 | 110 | 0 | 110 | 106 | 0 | 106 | 887 | 0 | 887 |
50620 | 33 212 | 0 | 33 212 | 12 974 | 0 | 12 974 | 9 022 | 0 | 9 022 | 29 260 | 0 | 29 260 |
52301 | 257 199 | 0 | 257 199 | 14 776 | 0 | 14 776 | 9 717 | 0 | 9 717 | 252 140 | 0 | 252 140 |
52302 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 24 990 | 0 | 24 990 | 9 527 | 0 | 9 527 | 13 076 | 0 | 13 076 | 28 539 | 0 | 28 539 |
52307 | 466 | 0 | 466 | 0 | 0 | 0 | 2 | 0 | 2 | 468 | 0 | 468 |
52406 | 1 528 180 | 0 | 1 528 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 180 | 0 | 1 528 180 |
52602 | 2 616 | 0 | 2 616 | 5 225 | 0 | 5 225 | 3 440 | 0 | 3 440 | 831 | 0 | 831 |
60206 | 9 576 | 0 | 9 576 | 0 | 0 | 0 | 0 | 0 | 0 | 9 576 | 0 | 9 576 |
60301 | 302 | 0 | 302 | 72 584 | 0 | 72 584 | 72 563 | 0 | 72 563 | 281 | 0 | 281 |
60305 | 116 068 | 138 | 116 206 | 91 680 | 77 | 91 757 | 91 178 | 527 | 91 705 | 115 566 | 588 | 116 154 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 6 416 | 0 | 6 416 | 343 | 0 | 343 | 5 208 | 0 | 5 208 | 11 281 | 0 | 11 281 |
60311 | 27 257 | 0 | 27 257 | 31 827 | 0 | 31 827 | 71 314 | 0 | 71 314 | 66 744 | 0 | 66 744 |
60313 | 80 | 9 | 89 | 60 | 0 | 60 | 20 | 0 | 20 | 40 | 9 | 49 |
60320 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
60322 | 282 | 7 | 289 | 586 | 0 | 586 | 587 | 0 | 587 | 283 | 7 | 290 |
60324 | 137 985 | 0 | 137 985 | 3 365 | 0 | 3 365 | 1 924 | 0 | 1 924 | 136 544 | 0 | 136 544 |
60335 | 39 314 | 0 | 39 314 | 27 693 | 0 | 27 693 | 21 920 | 0 | 21 920 | 33 541 | 0 | 33 541 |
60349 | 399 195 | 0 | 399 195 | 52 | 0 | 52 | 1 872 | 0 | 1 872 | 401 015 | 0 | 401 015 |
60352 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60405 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
60414 | 1 973 877 | 0 | 1 973 877 | 1 372 | 0 | 1 372 | 13 765 | 0 | 13 765 | 1 986 270 | 0 | 1 986 270 |
60805 | 122 768 | 0 | 122 768 | 0 | 0 | 0 | 4 528 | 0 | 4 528 | 127 296 | 0 | 127 296 |
60806 | 408 279 | 0 | 408 279 | 6 063 | 0 | 6 063 | 2 163 | 0 | 2 163 | 404 379 | 0 | 404 379 |
60903 | 102 713 | 0 | 102 713 | 0 | 0 | 0 | 3 537 | 0 | 3 537 | 106 250 | 0 | 106 250 |
61912 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
62103 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70601 | 4 853 586 | 0 | 4 853 586 | 1 047 | 0 | 1 047 | 941 182 | 0 | 941 182 | 5 793 721 | 0 | 5 793 721 |
70602 | 16 859 | 0 | 16 859 | 21 046 | 0 | 21 046 | 35 717 | 0 | 35 717 | 31 530 | 0 | 31 530 |
70603 | 7 461 546 | 0 | 7 461 546 | 1 | 0 | 1 | 805 307 | 0 | 805 307 | 8 266 852 | 0 | 8 266 852 |
70604 | 254 104 | 0 | 254 104 | 0 | 0 | 0 | 57 673 | 0 | 57 673 | 311 777 | 0 | 311 777 |
70613 | 7 892 | 0 | 7 892 | 9 364 | 0 | 9 364 | 8 177 | 0 | 8 177 | 6 705 | 0 | 6 705 |
70615 | 59 693 | 0 | 59 693 | 26 301 | 0 | 26 301 | 51 001 | 0 | 51 001 | 84 393 | 0 | 84 393 |
70801 | 957 923 | 0 | 957 923 | 0 | 0 | 0 | 0 | 0 | 0 | 957 923 | 0 | 957 923 |
Итого по пассиву (баланс) | 84 609 527 | 16 745 060 | 101 354 587 | 200 006 594 | 14 388 920 | 214 395 514 | 202 004 534 | 14 543 064 | 216 547 598 | 86 607 467 | 16 899 204 | 103 506 671 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 975 | 0 | 975 | 9 | 0 | 9 | 7 | 0 | 7 | 977 | 0 | 977 |
80501 | 11 884 | 0 | 11 884 | 72 | 0 | 72 | 0 | 0 | 0 | 11 956 | 0 | 11 956 |
80801 | 121 | 0 | 121 | 52 | 0 | 52 | 76 | 0 | 76 | 97 | 0 | 97 |
80901 | 7 | 0 | 7 | 9 | 0 | 9 | 5 | 0 | 5 | 11 | 0 | 11 |
Итого по активу (баланс) | 12 987 | 0 | 12 987 | 142 | 0 | 142 | 88 | 0 | 88 | 13 041 | 0 | 13 041 |
Пассив | ||||||||||||
85101 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
85201 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
85401 | 57 | 0 | 57 | 0 | 0 | 0 | 54 | 0 | 54 | 111 | 0 | 111 |
85501 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
Итого по пассиву (баланс) | 12 987 | 0 | 12 987 | 123 | 0 | 123 | 177 | 0 | 177 | 13 041 | 0 | 13 041 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 13 645 | 0 | 13 645 | 13 645 | 0 | 13 645 | 0 | 0 | 0 |
90803 | 1 810 117 | 0 | 1 810 117 | 13 541 | 0 | 13 541 | 13 645 | 0 | 13 645 | 1 810 013 | 0 | 1 810 013 |
90901 | 22 801 | 0 | 22 801 | 62 097 | 0 | 62 097 | 84 710 | 0 | 84 710 | 188 | 0 | 188 |
90902 | 4 492 288 | 4 761 | 4 497 049 | 322 114 | 91 | 322 205 | 164 950 | 142 | 165 092 | 4 649 452 | 4 710 | 4 654 162 |
90907 | 98 949 | 0 | 98 949 | 107 650 | 0 | 107 650 | 151 894 | 0 | 151 894 | 54 705 | 0 | 54 705 |
90909 | 3 320 | 0 | 3 320 | 10 | 0 | 10 | 41 | 0 | 41 | 3 289 | 0 | 3 289 |
91202 | 20 | 14 133 | 14 153 | 5 | 269 | 274 | 4 | 420 | 424 | 21 | 13 982 | 14 003 |
91203 | 53 | 0 | 53 | 1 | 0 | 1 | 3 | 0 | 3 | 51 | 0 | 51 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 38 870 | 38 870 | 0 | 740 | 740 | 0 | 1 156 | 1 156 | 0 | 38 454 | 38 454 |
91414 | 130 098 390 | 8 174 926 | 138 273 316 | 2 264 839 | 166 334 | 2 431 173 | 4 167 514 | 231 810 | 4 399 324 | 128 195 715 | 8 109 450 | 136 305 165 |
91418 | 945 956 | 0 | 945 956 | 306 127 | 0 | 306 127 | 264 486 | 0 | 264 486 | 987 597 | 0 | 987 597 |
91704 | 384 | 104 | 488 | 0 | 2 | 2 | 0 | 3 | 3 | 384 | 103 | 487 |
91802 | 14 183 | 2 102 | 16 285 | 1 | 44 | 45 | 8 836 | 59 | 8 895 | 5 348 | 2 087 | 7 435 |
91803 | 2 122 | 2 822 | 4 944 | 0 | 54 | 54 | 0 | 84 | 84 | 2 122 | 2 792 | 4 914 |
99998 | 45 678 677 | 0 | 45 678 677 | 5 471 913 | 0 | 5 471 913 | 4 921 305 | 0 | 4 921 305 | 46 229 285 | 0 | 46 229 285 |
Итого по активу (баланс) | 183 167 263 | 8 237 718 | 191 404 981 | 8 561 944 | 167 534 | 8 729 478 | 9 791 034 | 233 674 | 10 024 708 | 181 938 173 | 8 171 578 | 190 109 751 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
91311 | 1 469 494 | 18 960 | 1 488 454 | 2 532 | 564 | 3 096 | 0 | 362 | 362 | 1 466 962 | 18 758 | 1 485 720 |
91312 | 32 259 629 | 500 162 | 32 759 791 | 731 886 | 14 270 | 746 156 | 1 482 904 | 10 094 | 1 492 998 | 33 010 647 | 495 986 | 33 506 633 |
91315 | 4 879 874 | 34 129 | 4 914 003 | 67 533 | 1 007 | 68 540 | 227 464 | 658 | 228 122 | 5 039 805 | 33 780 | 5 073 585 |
91317 | 5 036 464 | 127 002 | 5 163 466 | 4 031 947 | 80 603 | 4 112 550 | 3 614 341 | 124 990 | 3 739 331 | 4 618 858 | 171 389 | 4 790 247 |
91319 | 1 339 815 | 0 | 1 339 815 | 10 491 | 0 | 10 491 | 30 845 | 0 | 30 845 | 1 360 169 | 0 | 1 360 169 |
91507 | 13 116 | 0 | 13 116 | 292 | 0 | 292 | 76 | 0 | 76 | 12 900 | 0 | 12 900 |
91508 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 145 726 304 | 0 | 145 726 304 | 5 103 401 | 0 | 5 103 401 | 3 257 563 | 0 | 3 257 563 | 143 880 466 | 0 | 143 880 466 |
Итого по пассиву (баланс) | 190 724 728 | 680 253 | 191 404 981 | 9 948 730 | 96 444 | 10 045 174 | 8 613 840 | 136 104 | 8 749 944 | 189 389 838 | 719 913 | 190 109 751 |
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 | ||||||||||||
93304 | 82 000 | 82 251 | 164 251 | 50 000 | 51 168 | 101 168 | 0 | 3 172 | 3 172 | 132 000 | 130 247 | 262 247 |
93901 | 0 | 55 951 | 55 951 | 866 504 | 490 288 | 1 356 792 | 866 504 | 452 917 | 1 319 421 | 0 | 93 322 | 93 322 |
93902 | 0 | 0 | 0 | 0 | 41 720 | 41 720 | 0 | 41 720 | 41 720 | 0 | 0 | 0 |
94101 | 3 725 | 0 | 3 725 | 1 360 353 | 76 440 | 1 436 793 | 1 364 078 | 0 | 1 364 078 | 0 | 76 440 | 76 440 |
94102 | 0 | 80 466 | 80 466 | 0 | 378 765 | 378 765 | 0 | 459 231 | 459 231 | 0 | 0 | 0 |
99996 | 304 472 | 0 | 304 472 | 3 314 678 | 0 | 3 314 678 | 3 187 670 | 0 | 3 187 670 | 431 480 | 0 | 431 480 |
Итого по активу (баланс) | 390 197 | 218 668 | 608 865 | 5 591 535 | 1 038 381 | 6 629 916 | 5 418 252 | 957 040 | 6 375 292 | 563 480 | 300 009 | 863 489 |
Пассив | ||||||||||||
96304 | 82 000 | 82 087 | 164 087 | 0 | 3 165 | 3 165 | 50 000 | 51 066 | 101 066 | 132 000 | 129 988 | 261 988 |
96901 | 23 915 | 36 061 | 59 976 | 1 711 082 | 509 418 | 2 220 500 | 1 775 770 | 554 246 | 2 330 016 | 88 603 | 80 889 | 169 492 |
96902 | 0 | 80 409 | 80 409 | 0 | 458 809 | 458 809 | 0 | 378 400 | 378 400 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 450 | 450 | 0 | 450 | 450 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 462 955 | 0 | 462 955 | 462 955 | 0 | 462 955 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 41 791 | 41 791 | 0 | 41 791 | 41 791 | 0 | 0 | 0 |
99997 | 304 393 | 0 | 304 393 | 3 187 622 | 0 | 3 187 622 | 3 315 238 | 0 | 3 315 238 | 432 009 | 0 | 432 009 |
Итого по пассиву (баланс) | 410 308 | 198 557 | 608 865 | 5 361 659 | 1 013 633 | 6 375 292 | 5 603 963 | 1 025 953 | 6 629 916 | 652 612 | 210 877 | 863 489 |
Страница была полезной?