Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
"СДМ-Банк" (публичное акционерное общество)
Регистрационный номер
1637
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 278 794 | 142 434 | 421 228 | 9 505 521 | 1 386 630 | 10 892 151 | 9 546 208 | 1 388 545 | 10 934 753 | 238 107 | 140 519 | 378 626 |
20208 | 378 018 | 6 887 | 384 905 | 1 531 905 | 13 598 | 1 545 503 | 1 559 676 | 14 789 | 1 574 465 | 350 247 | 5 696 | 355 943 |
20209 | 266 379 | 27 146 | 293 525 | 8 218 557 | 1 076 393 | 9 294 950 | 8 116 804 | 1 059 781 | 9 176 585 | 368 132 | 43 758 | 411 890 |
20302 | 0 | 538 | 538 | 0 | 35 | 35 | 0 | 30 | 30 | 0 | 543 | 543 |
30102 | 965 284 | 0 | 965 284 | 49 237 900 | 0 | 49 237 900 | 49 471 868 | 0 | 49 471 868 | 731 316 | 0 | 731 316 |
30110 | 91 993 | 50 318 | 142 311 | 869 683 | 1 186 272 | 2 055 955 | 858 234 | 1 180 134 | 2 038 368 | 103 442 | 56 456 | 159 898 |
30114 | 0 | 2 304 794 | 2 304 794 | 0 | 12 136 284 | 12 136 284 | 0 | 11 875 905 | 11 875 905 | 0 | 2 565 173 | 2 565 173 |
30118 | 0 | 158 | 158 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 160 | 160 |
30202 | 252 177 | 0 | 252 177 | 0 | 0 | 0 | 6 677 | 0 | 6 677 | 245 500 | 0 | 245 500 |
30204 | 127 223 | 0 | 127 223 | 0 | 0 | 0 | 538 | 0 | 538 | 126 685 | 0 | 126 685 |
30215 | 0 | 0 | 0 | 0 | 74 914 | 74 914 | 0 | 936 | 936 | 0 | 73 978 | 73 978 |
30221 | 0 | 0 | 0 | 239 780 | 256 889 | 496 669 | 239 780 | 256 889 | 496 669 | 0 | 0 | 0 |
30233 | 22 274 | 216 | 22 490 | 2 614 414 | 123 414 | 2 737 828 | 2 574 199 | 123 425 | 2 697 624 | 62 489 | 205 | 62 694 |
30302 | 85 352 | 549 189 | 634 541 | 2 472 934 | 468 734 | 2 941 668 | 2 485 248 | 83 556 | 2 568 804 | 73 038 | 934 367 | 1 007 405 |
30306 | 2 492 114 | 137 815 | 2 629 929 | 3 227 569 | 29 885 | 3 257 454 | 2 951 593 | 40 922 | 2 992 515 | 2 768 090 | 126 778 | 2 894 868 |
30413 | 80 237 | 0 | 80 237 | 9 886 535 | 0 | 9 886 535 | 9 953 739 | 0 | 9 953 739 | 13 033 | 0 | 13 033 |
30424 | 20 002 | 0 | 20 002 | 9 169 308 | 0 | 9 169 308 | 9 169 275 | 0 | 9 169 275 | 20 035 | 0 | 20 035 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
30602 | 0 | 0 | 0 | 1 500 000 | 145 543 | 1 645 543 | 1 500 000 | 144 538 | 1 644 538 | 0 | 1 005 | 1 005 |
31902 | 950 000 | 0 | 950 000 | 3 300 000 | 0 | 3 300 000 | 4 250 000 | 0 | 4 250 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 600 000 | 0 | 600 000 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 350 000 | 0 | 350 000 |
32102 | 0 | 0 | 0 | 0 | 5 865 191 | 5 865 191 | 0 | 5 865 191 | 5 865 191 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 163 484 | 2 163 484 | 0 | 1 541 816 | 1 541 816 | 0 | 621 668 | 621 668 |
32201 | 0 | 3 674 | 3 674 | 0 | 136 | 136 | 0 | 80 | 80 | 0 | 3 730 | 3 730 |
32202 | 230 000 | 0 | 230 000 | 617 397 | 0 | 617 397 | 847 397 | 0 | 847 397 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 608 615 | 0 | 608 615 | 508 615 | 0 | 508 615 | 100 000 | 0 | 100 000 |
32208 | 1 604 | 2 143 | 3 747 | 0 | 80 | 80 | 0 | 47 | 47 | 1 604 | 2 176 | 3 780 |
45201 | 541 065 | 0 | 541 065 | 2 372 874 | 0 | 2 372 874 | 2 257 218 | 0 | 2 257 218 | 656 721 | 0 | 656 721 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 3 300 | 0 | 3 300 | 27 000 | 0 | 27 000 | 30 300 | 0 | 30 300 | 0 | 0 | 0 |
45205 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 40 000 | 0 | 40 000 |
45206 | 4 231 439 | 69 919 | 4 301 358 | 1 041 760 | 439 | 1 042 199 | 635 686 | 64 730 | 700 416 | 4 637 513 | 5 628 | 4 643 141 |
45207 | 5 239 469 | 453 043 | 5 692 512 | 783 685 | 152 713 | 936 398 | 884 805 | 95 052 | 979 857 | 5 138 349 | 510 704 | 5 649 053 |
45208 | 2 694 303 | 401 631 | 3 095 934 | 188 152 | 92 906 | 281 058 | 66 943 | 12 644 | 79 587 | 2 815 512 | 481 893 | 3 297 405 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45307 | 15 650 | 0 | 15 650 | 0 | 0 | 0 | 0 | 0 | 0 | 15 650 | 0 | 15 650 |
45308 | 33 850 | 0 | 33 850 | 0 | 0 | 0 | 600 | 0 | 600 | 33 250 | 0 | 33 250 |
45401 | 7 746 | 0 | 7 746 | 17 347 | 0 | 17 347 | 16 708 | 0 | 16 708 | 8 385 | 0 | 8 385 |
45406 | 0 | 28 783 | 28 783 | 0 | 1 066 | 1 066 | 0 | 631 | 631 | 0 | 29 218 | 29 218 |
45407 | 106 440 | 51 629 | 158 069 | 9 933 | 1 910 | 11 843 | 3 643 | 1 561 | 5 204 | 112 730 | 51 978 | 164 708 |
45408 | 322 899 | 191 012 | 513 911 | 0 | 4 991 | 4 991 | 4 616 | 5 439 | 10 055 | 318 283 | 190 564 | 508 847 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 39 685 | 0 | 39 685 | 1 300 | 0 | 1 300 | 4 003 | 0 | 4 003 | 36 982 | 0 | 36 982 |
45506 | 385 627 | 140 282 | 525 909 | 51 765 | 5 046 | 56 811 | 32 545 | 16 393 | 48 938 | 404 847 | 128 935 | 533 782 |
45507 | 958 051 | 506 140 | 1 464 191 | 42 552 | 18 288 | 60 840 | 28 353 | 17 041 | 45 394 | 972 250 | 507 387 | 1 479 637 |
45508 | 31 | 250 | 281 | 268 | 10 | 278 | 243 | 6 | 249 | 56 | 254 | 310 |
45509 | 25 079 | 6 518 | 31 597 | 28 328 | 9 430 | 37 758 | 22 973 | 9 505 | 32 478 | 30 434 | 6 443 | 36 877 |
45705 | 13 744 | 2 909 | 16 653 | 0 | 107 | 107 | 129 | 156 | 285 | 13 615 | 2 860 | 16 475 |
45707 | 0 | 1 | 1 | 39 | 7 | 46 | 39 | 0 | 39 | 0 | 8 | 8 |
45708 | 534 | 0 | 534 | 368 | 36 | 404 | 186 | 36 | 222 | 716 | 0 | 716 |
45812 | 177 433 | 54 257 | 231 690 | 11 228 | 1 972 | 13 200 | 43 741 | 1 198 | 44 939 | 144 920 | 55 031 | 199 951 |
45815 | 20 559 | 2 423 | 22 982 | 4 822 | 154 | 4 976 | 786 | 72 | 858 | 24 595 | 2 505 | 27 100 |
45817 | 0 | 0 | 0 | 120 | 0 | 120 | 105 | 0 | 105 | 15 | 0 | 15 |
45912 | 5 748 | 2 206 | 7 954 | 6 772 | 82 | 6 854 | 6 472 | 48 | 6 520 | 6 048 | 2 240 | 8 288 |
45915 | 402 | 75 | 477 | 188 | 40 | 228 | 172 | 2 | 174 | 418 | 113 | 531 |
46605 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
46606 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47105 | 77 | 0 | 77 | 2 | 0 | 2 | 0 | 0 | 0 | 79 | 0 | 79 |
47301 | 0 | 960 | 960 | 0 | 44 | 44 | 0 | 24 | 24 | 0 | 980 | 980 |
47404 | 0 | 0 | 0 | 4 375 000 | 0 | 4 375 000 | 4 375 000 | 0 | 4 375 000 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 1 972 | 26 066 | 28 038 | 1 972 | 26 066 | 28 038 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 133 346 | 10 701 454 | 20 834 800 | 10 133 346 | 10 701 454 | 20 834 800 | 0 | 0 | 0 |
47415 | 673 | 0 | 673 | 19 | 0 | 19 | 2 | 0 | 2 | 690 | 0 | 690 |
47417 | 0 | 139 | 139 | 3 053 | 0 | 3 053 | 3 053 | 139 | 3 192 | 0 | 0 | 0 |
47423 | 62 189 | 1 423 | 63 612 | 46 551 | 107 | 46 658 | 6 685 | 86 | 6 771 | 102 055 | 1 444 | 103 499 |
47427 | 741 | 351 | 1 092 | 10 426 | 451 | 10 877 | 9 895 | 408 | 10 303 | 1 272 | 394 | 1 666 |
47801 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 18 | 0 | 18 | 5 006 | 0 | 5 006 |
47803 | 199 627 | 0 | 199 627 | 150 266 | 0 | 150 266 | 137 352 | 0 | 137 352 | 212 541 | 0 | 212 541 |
50104 | 1 135 852 | 0 | 1 135 852 | 2 152 375 | 0 | 2 152 375 | 2 082 694 | 0 | 2 082 694 | 1 205 533 | 0 | 1 205 533 |
50105 | 131 768 | 0 | 131 768 | 95 464 | 0 | 95 464 | 4 279 | 0 | 4 279 | 222 953 | 0 | 222 953 |
50106 | 1 772 796 | 0 | 1 772 796 | 472 490 | 0 | 472 490 | 641 485 | 0 | 641 485 | 1 603 801 | 0 | 1 603 801 |
50107 | 2 181 572 | 150 456 | 2 332 028 | 969 362 | 5 836 | 975 198 | 419 419 | 3 303 | 422 722 | 2 731 515 | 152 989 | 2 884 504 |
50108 | 0 | 63 942 | 63 942 | 0 | 1 620 | 1 620 | 0 | 65 562 | 65 562 | 0 | 0 | 0 |
50109 | 0 | 464 049 | 464 049 | 26 595 | 10 500 | 37 095 | 26 595 | 148 494 | 175 089 | 0 | 326 055 | 326 055 |
50110 | 403 590 | 1 943 173 | 2 346 763 | 29 244 | 279 949 | 309 193 | 0 | 647 085 | 647 085 | 432 834 | 1 576 037 | 2 008 871 |
50118 | 0 | 0 | 0 | 921 529 | 0 | 921 529 | 921 529 | 0 | 921 529 | 0 | 0 | 0 |
50121 | 25 188 | 0 | 25 188 | 17 406 | 0 | 17 406 | 29 364 | 0 | 29 364 | 13 230 | 0 | 13 230 |
50310 | 0 | 117 220 | 117 220 | 0 | 2 748 | 2 748 | 0 | 2 974 | 2 974 | 0 | 116 994 | 116 994 |
50311 | 0 | 940 201 | 940 201 | 0 | 32 811 | 32 811 | 0 | 87 268 | 87 268 | 0 | 885 744 | 885 744 |
50606 | 12 060 | 0 | 12 060 | 0 | 0 | 0 | 0 | 0 | 0 | 12 060 | 0 | 12 060 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 356 | 0 | 356 | 112 | 0 | 112 | 115 | 0 | 115 | 353 | 0 | 353 |
51404 | 3 463 | 0 | 3 463 | 21 | 0 | 21 | 0 | 0 | 0 | 3 484 | 0 | 3 484 |
51405 | 41 096 | 0 | 41 096 | 199 | 0 | 199 | 13 850 | 0 | 13 850 | 27 445 | 0 | 27 445 |
51406 | 79 328 | 0 | 79 328 | 524 | 0 | 524 | 7 000 | 0 | 7 000 | 72 852 | 0 | 72 852 |
52503 | 1 734 | 930 | 2 664 | 0 | 18 | 18 | 300 | 316 | 616 | 1 434 | 632 | 2 066 |
60102 | 102 206 | 0 | 102 206 | 0 | 0 | 0 | 0 | 0 | 0 | 102 206 | 0 | 102 206 |
60204 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 49 | 49 |
60302 | 2 641 | 0 | 2 641 | 5 355 | 0 | 5 355 | 6 818 | 0 | 6 818 | 1 178 | 0 | 1 178 |
60306 | 17 528 | 0 | 17 528 | 14 795 | 0 | 14 795 | 18 319 | 0 | 18 319 | 14 004 | 0 | 14 004 |
60308 | 1 313 | 93 | 1 406 | 950 | 37 | 987 | 888 | 122 | 1 010 | 1 375 | 8 | 1 383 |
60310 | 571 | 0 | 571 | 4 735 | 0 | 4 735 | 4 651 | 0 | 4 651 | 655 | 0 | 655 |
60312 | 42 324 | 0 | 42 324 | 49 734 | 0 | 49 734 | 40 302 | 0 | 40 302 | 51 756 | 0 | 51 756 |
60314 | 0 | 1 468 | 1 468 | 0 | 2 145 | 2 145 | 0 | 2 139 | 2 139 | 0 | 1 474 | 1 474 |
60323 | 1 644 | 7 000 | 8 644 | 9 375 | 243 | 9 618 | 9 448 | 1 598 | 11 046 | 1 571 | 5 645 | 7 216 |
60401 | 700 972 | 0 | 700 972 | 8 696 | 0 | 8 696 | 603 | 0 | 603 | 709 065 | 0 | 709 065 |
60404 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
60410 | 12 605 | 0 | 12 605 | 0 | 0 | 0 | 12 605 | 0 | 12 605 | 0 | 0 | 0 |
60411 | 275 627 | 0 | 275 627 | 0 | 0 | 0 | 0 | 0 | 0 | 275 627 | 0 | 275 627 |
60412 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60701 | 2 428 | 0 | 2 428 | 8 203 | 0 | 8 203 | 8 414 | 0 | 8 414 | 2 217 | 0 | 2 217 |
60705 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60901 | 2 937 | 0 | 2 937 | 28 | 0 | 28 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
61002 | 55 | 0 | 55 | 107 | 0 | 107 | 112 | 0 | 112 | 50 | 0 | 50 |
61008 | 3 786 | 0 | 3 786 | 1 905 | 0 | 1 905 | 2 110 | 0 | 2 110 | 3 581 | 0 | 3 581 |
61009 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 706 | 0 | 1 706 | 11 | 0 | 11 |
61011 | 0 | 0 | 0 | 13 551 | 0 | 13 551 | 13 551 | 0 | 13 551 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 60 053 | 0 | 60 053 | 60 053 | 0 | 60 053 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 202 405 | 873 602 | 3 076 007 | 2 202 405 | 873 602 | 3 076 007 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 210 754 | 0 | 210 754 | 210 754 | 0 | 210 754 | 0 | 0 | 0 |
61401 | 105 | 0 | 105 | 0 | 0 | 0 | 4 | 0 | 4 | 101 | 0 | 101 |
61403 | 16 244 | 4 686 | 20 930 | 565 | 610 | 1 175 | 2 285 | 1 031 | 3 316 | 14 524 | 4 265 | 18 789 |
70606 | 1 320 270 | 0 | 1 320 270 | 730 055 | 0 | 730 055 | 1 353 | 0 | 1 353 | 2 048 972 | 0 | 2 048 972 |
70607 | 18 653 | 0 | 18 653 | 72 109 | 0 | 72 109 | 58 906 | 0 | 58 906 | 31 856 | 0 | 31 856 |
70608 | 791 582 | 0 | 791 582 | 510 419 | 0 | 510 419 | 0 | 0 | 0 | 1 302 001 | 0 | 1 302 001 |
70609 | 93 | 0 | 93 | 49 | 0 | 49 | 0 | 0 | 0 | 142 | 0 | 142 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 12 614 | 0 | 12 614 | 9 587 | 0 | 9 587 | 0 | 0 | 0 | 22 201 | 0 | 22 201 |
70614 | 1 885 | 0 | 1 885 | 4 028 | 0 | 4 028 | 2 712 | 0 | 2 712 | 3 201 | 0 | 3 201 |
70706 | 5 837 712 | 0 | 5 837 712 | 0 | 0 | 0 | 5 837 712 | 0 | 5 837 712 | 0 | 0 | 0 |
70707 | 34 514 | 0 | 34 514 | 0 | 0 | 0 | 34 514 | 0 | 34 514 | 0 | 0 | 0 |
70708 | 7 979 184 | 0 | 7 979 184 | 0 | 0 | 0 | 7 979 184 | 0 | 7 979 184 | 0 | 0 | 0 |
70709 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
70710 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
70711 | 156 569 | 0 | 156 569 | 253 | 0 | 253 | 156 822 | 0 | 156 822 | 0 | 0 | 0 |
70714 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 0 | 0 | 0 |
Итого по активу (баланс) | 44 918 697 | 8 834 981 | 53 753 678 | 135 364 003 | 37 155 023 | 172 519 026 | 147 666 387 | 36 362 834 | 184 029 221 | 32 616 313 | 9 627 170 | 42 243 483 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 170 863 | 0 | 170 863 | 0 | 0 | 0 | 0 | 0 | 0 | 170 863 | 0 | 170 863 |
10602 | 298 758 | 0 | 298 758 | 0 | 0 | 0 | 0 | 0 | 0 | 298 758 | 0 | 298 758 |
10701 | 53 312 | 0 | 53 312 | 0 | 0 | 0 | 0 | 0 | 0 | 53 312 | 0 | 53 312 |
10801 | 1 828 903 | 0 | 1 828 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 903 | 0 | 1 828 903 |
20309 | 0 | 158 | 158 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 160 | 160 |
30109 | 159 | 3 | 162 | 3 047 | 62 930 | 65 977 | 3 115 | 62 930 | 66 045 | 227 | 3 | 230 |
30126 | 1 928 | 0 | 1 928 | 2 277 | 0 | 2 277 | 2 694 | 0 | 2 694 | 2 345 | 0 | 2 345 |
30220 | 0 | 52 902 | 52 902 | 0 | 1 211 382 | 1 211 382 | 0 | 1 281 203 | 1 281 203 | 0 | 122 723 | 122 723 |
30223 | 21 441 | 0 | 21 441 | 463 132 | 0 | 463 132 | 454 718 | 0 | 454 718 | 13 027 | 0 | 13 027 |
30226 | 348 | 0 | 348 | 150 | 0 | 150 | 543 | 0 | 543 | 741 | 0 | 741 |
30232 | 22 006 | 731 | 22 737 | 1 271 395 | 54 730 | 1 326 125 | 1 277 666 | 55 031 | 1 332 697 | 28 277 | 1 032 | 29 309 |
30236 | 0 | 0 | 0 | 0 | 7 009 | 7 009 | 0 | 7 009 | 7 009 | 0 | 0 | 0 |
30301 | 85 352 | 549 189 | 634 541 | 2 485 248 | 83 556 | 2 568 804 | 2 472 934 | 468 734 | 2 941 668 | 73 038 | 934 367 | 1 007 405 |
30305 | 2 492 114 | 137 815 | 2 629 929 | 2 951 593 | 40 922 | 2 992 515 | 3 227 569 | 29 885 | 3 257 454 | 2 768 090 | 126 778 | 2 894 868 |
30601 | 1 579 | 0 | 1 579 | 2 | 0 | 2 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
30606 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31408 | 0 | 21 623 | 21 623 | 0 | 548 | 548 | 0 | 418 | 418 | 0 | 21 493 | 21 493 |
31409 | 346 154 | 364 852 | 711 006 | 28 846 | 8 273 | 37 119 | 0 | 12 101 | 12 101 | 317 308 | 368 680 | 685 988 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
31502 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
31507 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
31607 | 0 | 34 593 | 34 593 | 0 | 866 | 866 | 0 | 719 | 719 | 0 | 34 446 | 34 446 |
32211 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40502 | 824 | 0 | 824 | 2 424 | 0 | 2 424 | 4 586 | 0 | 4 586 | 2 986 | 0 | 2 986 |
40503 | 0 | 84 468 | 84 468 | 0 | 10 722 | 10 722 | 0 | 13 882 | 13 882 | 0 | 87 628 | 87 628 |
40602 | 14 | 0 | 14 | 896 | 0 | 896 | 896 | 0 | 896 | 14 | 0 | 14 |
40701 | 57 603 | 21 | 57 624 | 146 188 | 0 | 146 188 | 302 574 | 1 | 302 575 | 213 989 | 22 | 214 011 |
40702 | 9 520 820 | 1 974 389 | 11 495 209 | 50 641 673 | 4 423 000 | 55 064 673 | 49 832 387 | 3 834 924 | 53 667 311 | 8 711 534 | 1 386 313 | 10 097 847 |
40703 | 283 999 | 40 300 | 324 299 | 433 495 | 45 104 | 478 599 | 414 158 | 53 828 | 467 986 | 264 662 | 49 024 | 313 686 |
40802 | 271 682 | 7 200 | 278 882 | 889 674 | 8 029 | 897 703 | 887 583 | 9 313 | 896 896 | 269 591 | 8 484 | 278 075 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 17 534 | 253 196 | 270 730 | 136 946 | 366 525 | 503 471 | 135 952 | 183 203 | 319 155 | 16 540 | 69 874 | 86 414 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
40817 | 1 725 779 | 375 714 | 2 101 493 | 2 222 630 | 214 942 | 2 437 572 | 2 305 895 | 286 349 | 2 592 244 | 1 809 044 | 447 121 | 2 256 165 |
40820 | 27 968 | 19 559 | 47 527 | 25 829 | 7 816 | 33 645 | 24 155 | 6 780 | 30 935 | 26 294 | 18 523 | 44 817 |
40821 | 693 | 0 | 693 | 5 505 | 0 | 5 505 | 7 410 | 0 | 7 410 | 2 598 | 0 | 2 598 |
40905 | 5 883 | 0 | 5 883 | 46 964 | 0 | 46 964 | 47 121 | 0 | 47 121 | 6 040 | 0 | 6 040 |
40906 | 0 | 0 | 0 | 689 619 | 0 | 689 619 | 689 619 | 0 | 689 619 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 927 | 12 244 | 16 171 | 3 927 | 12 244 | 16 171 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 803 | 5 028 | 5 831 | 803 | 5 028 | 5 831 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 1 532 841 | 0 | 1 532 841 | 1 533 236 | 0 | 1 533 236 | 408 | 0 | 408 |
40912 | 0 | 0 | 0 | 9 916 | 23 068 | 32 984 | 9 916 | 23 068 | 32 984 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 456 | 14 788 | 18 244 | 3 456 | 14 788 | 18 244 | 0 | 0 | 0 |
42006 | 52 078 | 0 | 52 078 | 0 | 0 | 0 | 7 843 | 0 | 7 843 | 59 921 | 0 | 59 921 |
42007 | 13 522 | 0 | 13 522 | 0 | 0 | 0 | 0 | 0 | 0 | 13 522 | 0 | 13 522 |
42103 | 92 100 | 3 185 | 95 285 | 41 049 | 70 | 41 119 | 76 949 | 118 | 77 067 | 128 000 | 3 233 | 131 233 |
42104 | 278 288 | 14 118 | 292 406 | 154 095 | 5 191 | 159 286 | 114 610 | 398 | 115 008 | 238 803 | 9 325 | 248 128 |
42105 | 84 043 | 42 384 | 126 427 | 31 411 | 2 792 | 34 203 | 61 011 | 3 537 | 64 548 | 113 643 | 43 129 | 156 772 |
42106 | 113 489 | 253 786 | 367 275 | 3 000 | 36 630 | 39 630 | 0 | 5 017 | 5 017 | 110 489 | 222 173 | 332 662 |
42107 | 7 294 | 178 309 | 185 603 | 0 | 4 513 | 4 513 | 0 | 3 445 | 3 445 | 7 294 | 177 241 | 184 535 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 271 200 | 0 | 271 200 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 316 200 | 0 | 316 200 |
42206 | 10 000 | 3 316 | 13 316 | 0 | 73 | 73 | 20 000 | 123 | 20 123 | 30 000 | 3 366 | 33 366 |
42207 | 7 013 | 0 | 7 013 | 0 | 0 | 0 | 0 | 0 | 0 | 7 013 | 0 | 7 013 |
42301 | 166 646 | 85 180 | 251 826 | 414 796 | 59 193 | 473 989 | 466 600 | 59 767 | 526 367 | 218 450 | 85 754 | 304 204 |
42303 | 43 946 | 8 583 | 52 529 | 24 421 | 2 098 | 26 519 | 55 350 | 8 324 | 63 674 | 74 875 | 14 809 | 89 684 |
42304 | 68 189 | 101 069 | 169 258 | 23 366 | 55 173 | 78 539 | 22 781 | 6 188 | 28 969 | 67 604 | 52 084 | 119 688 |
42305 | 947 211 | 87 862 | 1 035 073 | 99 814 | 14 615 | 114 429 | 43 693 | 16 080 | 59 773 | 891 090 | 89 327 | 980 417 |
42306 | 5 332 393 | 3 432 710 | 8 765 103 | 409 616 | 154 312 | 563 928 | 604 602 | 198 747 | 803 349 | 5 527 379 | 3 477 145 | 9 004 524 |
42307 | 573 143 | 382 745 | 955 888 | 49 437 | 51 836 | 101 273 | 42 270 | 30 601 | 72 871 | 565 976 | 361 510 | 927 486 |
42309 | 4 708 | 31 | 4 739 | 226 | 1 | 227 | 209 | 1 | 210 | 4 691 | 31 | 4 722 |
42313 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
42507 | 0 | 223 305 | 223 305 | 0 | 23 813 | 23 813 | 0 | 7 633 | 7 633 | 0 | 207 125 | 207 125 |
42601 | 0 | 4 341 | 4 341 | 0 | 5 063 | 5 063 | 1 | 6 471 | 6 472 | 1 | 5 749 | 5 750 |
42603 | 222 | 0 | 222 | 222 | 1 | 223 | 0 | 69 | 69 | 0 | 68 | 68 |
42604 | 100 | 170 | 270 | 100 | 11 | 111 | 322 | 602 | 924 | 322 | 761 | 1 083 |
42605 | 44 738 | 2 915 | 47 653 | 922 | 1 602 | 2 524 | 151 | 91 | 242 | 43 967 | 1 404 | 45 371 |
42606 | 52 134 | 137 091 | 189 225 | 33 129 | 14 946 | 48 075 | 54 381 | 4 475 | 58 856 | 73 386 | 126 620 | 200 006 |
42607 | 4 062 | 9 739 | 13 801 | 0 | 299 | 299 | 605 | 10 653 | 11 258 | 4 667 | 20 093 | 24 760 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43705 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
43801 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43805 | 1 200 | 0 | 1 200 | 110 | 0 | 110 | 1 | 0 | 1 | 1 091 | 0 | 1 091 |
43806 | 282 | 0 | 282 | 13 | 0 | 13 | 0 | 0 | 0 | 269 | 0 | 269 |
43905 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44007 | 0 | 238 041 | 238 041 | 0 | 15 884 | 15 884 | 0 | 8 684 | 8 684 | 0 | 230 841 | 230 841 |
45215 | 368 302 | 0 | 368 302 | 163 767 | 0 | 163 767 | 173 241 | 0 | 173 241 | 377 776 | 0 | 377 776 |
45315 | 2 546 | 0 | 2 546 | 18 | 0 | 18 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
45415 | 13 920 | 0 | 13 920 | 3 290 | 0 | 3 290 | 3 644 | 0 | 3 644 | 14 274 | 0 | 14 274 |
45515 | 59 334 | 0 | 59 334 | 13 798 | 0 | 13 798 | 13 892 | 0 | 13 892 | 59 428 | 0 | 59 428 |
45715 | 4 356 | 0 | 4 356 | 103 | 0 | 103 | 59 | 0 | 59 | 4 312 | 0 | 4 312 |
45818 | 250 923 | 0 | 250 923 | 41 992 | 0 | 41 992 | 6 949 | 0 | 6 949 | 215 880 | 0 | 215 880 |
45918 | 8 111 | 0 | 8 111 | 78 | 0 | 78 | 170 | 0 | 170 | 8 203 | 0 | 8 203 |
47401 | 0 | 0 | 0 | 254 031 | 0 | 254 031 | 254 031 | 0 | 254 031 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 833 739 | 1 289 003 | 6 122 742 | 4 833 739 | 1 289 003 | 6 122 742 | 0 | 0 | 0 |
47405 | 1 500 | 0 | 1 500 | 27 386 | 1 976 | 29 362 | 25 886 | 1 976 | 27 862 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 301 670 | 8 529 176 | 20 830 846 | 12 301 670 | 8 529 176 | 20 830 846 | 0 | 0 | 0 |
47411 | 64 262 | 9 948 | 74 210 | 50 862 | 17 300 | 68 162 | 58 020 | 16 572 | 74 592 | 71 420 | 9 220 | 80 640 |
47414 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 9 657 | 4 681 | 14 338 | 8 197 910 | 57 091 | 8 255 001 | 8 194 024 | 66 373 | 8 260 397 | 5 771 | 13 963 | 19 734 |
47422 | 47 045 | 0 | 47 045 | 1 494 305 | 0 | 1 494 305 | 1 499 817 | 3 | 1 499 820 | 52 557 | 3 | 52 560 |
47425 | 175 494 | 0 | 175 494 | 180 474 | 0 | 180 474 | 225 288 | 0 | 225 288 | 220 308 | 0 | 220 308 |
47426 | 17 291 | 11 572 | 28 863 | 17 999 | 5 818 | 23 817 | 10 759 | 6 559 | 17 318 | 10 051 | 12 313 | 22 364 |
47804 | 16 025 | 0 | 16 025 | 3 892 | 0 | 3 892 | 4 734 | 0 | 4 734 | 16 867 | 0 | 16 867 |
50120 | 62 036 | 0 | 62 036 | 67 267 | 0 | 67 267 | 49 285 | 0 | 49 285 | 44 054 | 0 | 44 054 |
50319 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 31 | 0 | 31 | 1 262 | 0 | 1 262 |
50620 | 4 137 | 0 | 4 137 | 802 | 0 | 802 | 760 | 0 | 760 | 4 095 | 0 | 4 095 |
51410 | 1 239 | 0 | 1 239 | 208 | 0 | 208 | 7 | 0 | 7 | 1 038 | 0 | 1 038 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
52204 | 6 810 | 0 | 6 810 | 0 | 0 | 0 | 0 | 0 | 0 | 6 810 | 0 | 6 810 |
52205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52301 | 18 459 | 0 | 18 459 | 10 217 | 0 | 10 217 | 20 479 | 0 | 20 479 | 28 721 | 0 | 28 721 |
52302 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 873 | 0 | 1 873 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 72 755 | 0 | 72 755 | 0 | 0 | 0 | 0 | 0 | 0 | 72 755 | 0 | 72 755 |
52306 | 1 177 | 72 853 | 74 030 | 0 | 1 844 | 1 844 | 0 | 1 407 | 1 407 | 1 177 | 72 416 | 73 593 |
52406 | 84 620 | 0 | 84 620 | 1 434 | 0 | 1 434 | 1 091 | 0 | 1 091 | 84 277 | 0 | 84 277 |
52501 | 371 | 0 | 371 | 0 | 0 | 0 | 15 405 | 0 | 15 405 | 15 776 | 0 | 15 776 |
52602 | 4 768 | 0 | 4 768 | 2 712 | 0 | 2 712 | 4 028 | 0 | 4 028 | 6 084 | 0 | 6 084 |
60301 | 22 956 | 0 | 22 956 | 64 674 | 0 | 64 674 | 44 246 | 0 | 44 246 | 2 528 | 0 | 2 528 |
60305 | 149 | 0 | 149 | 52 994 | 0 | 52 994 | 53 887 | 0 | 53 887 | 1 042 | 0 | 1 042 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 4 397 | 0 | 4 397 | 58 | 0 | 58 | 2 697 | 0 | 2 697 | 7 036 | 0 | 7 036 |
60311 | 3 060 | 0 | 3 060 | 15 348 | 0 | 15 348 | 15 556 | 0 | 15 556 | 3 268 | 0 | 3 268 |
60322 | 470 | 56 | 526 | 253 | 4 229 | 4 482 | 274 | 4 229 | 4 503 | 491 | 56 | 547 |
60324 | 15 006 | 0 | 15 006 | 497 | 0 | 497 | 18 | 0 | 18 | 14 527 | 0 | 14 527 |
60405 | 221 | 0 | 221 | 4 | 0 | 4 | 0 | 0 | 0 | 217 | 0 | 217 |
60601 | 392 130 | 0 | 392 130 | 242 | 0 | 242 | 5 925 | 0 | 5 925 | 397 813 | 0 | 397 813 |
60706 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
60903 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 35 | 0 | 35 | 2 012 | 0 | 2 012 |
61304 | 3 192 | 0 | 3 192 | 696 | 0 | 696 | 735 | 0 | 735 | 3 231 | 0 | 3 231 |
70601 | 1 490 198 | 0 | 1 490 198 | 252 | 0 | 252 | 773 366 | 0 | 773 366 | 2 263 312 | 0 | 2 263 312 |
70602 | 46 625 | 0 | 46 625 | 33 084 | 0 | 33 084 | 52 353 | 0 | 52 353 | 65 894 | 0 | 65 894 |
70603 | 794 338 | 0 | 794 338 | 0 | 0 | 0 | 517 174 | 0 | 517 174 | 1 311 512 | 0 | 1 311 512 |
70604 | 83 | 0 | 83 | 0 | 0 | 0 | 53 | 0 | 53 | 136 | 0 | 136 |
70613 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
70701 | 6 438 645 | 0 | 6 438 645 | 6 438 645 | 0 | 6 438 645 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 155 241 | 0 | 155 241 | 155 241 | 0 | 155 241 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 7 985 839 | 0 | 7 985 839 | 7 985 839 | 0 | 7 985 839 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 14 010 700 | 0 | 14 010 700 | 14 580 040 | 0 | 14 580 040 | 569 340 | 0 | 569 340 |
Итого по пассиву (баланс) | 44 528 972 | 9 224 706 | 53 753 678 | 122 727 389 | 16 956 044 | 139 683 433 | 111 525 467 | 16 647 771 | 128 173 238 | 33 327 050 | 8 916 433 | 42 243 483 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 10 560 | 0 | 10 560 | 10 560 | 0 | 10 560 | 0 | 0 | 0 |
90901 | 1 885 | 0 | 1 885 | 3 984 | 0 | 3 984 | 4 602 | 0 | 4 602 | 1 267 | 0 | 1 267 |
90902 | 3 010 075 | 8 389 | 3 018 464 | 86 992 | 309 | 87 301 | 141 996 | 184 | 142 180 | 2 955 071 | 8 514 | 2 963 585 |
90909 | 5 721 | 0 | 5 721 | 269 | 0 | 269 | 49 | 0 | 49 | 5 941 | 0 | 5 941 |
91102 | 0 | 210 | 210 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 209 | 209 |
91202 | 1 447 579 | 212 928 | 1 660 507 | 48 594 | 5 155 | 53 749 | 125 365 | 65 876 | 191 241 | 1 370 808 | 152 207 | 1 523 015 |
91203 | 18 | 0 | 18 | 4 | 0 | 4 | 6 | 0 | 6 | 16 | 0 | 16 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 11 910 | 11 910 | 0 | 2 896 | 2 896 | 0 | 14 806 | 14 806 | 0 | 0 | 0 |
91412 | 318 202 | 0 | 318 202 | 40 815 | 0 | 40 815 | 6 825 | 0 | 6 825 | 352 192 | 0 | 352 192 |
91414 | 103 012 813 | 9 577 403 | 112 590 216 | 5 679 499 | 266 806 | 5 946 305 | 7 034 044 | 333 836 | 7 367 880 | 101 658 268 | 9 510 373 | 111 168 641 |
91418 | 243 122 | 0 | 243 122 | 173 220 | 0 | 173 220 | 153 867 | 0 | 153 867 | 262 475 | 0 | 262 475 |
91502 | 169 | 0 | 169 | 0 | 0 | 0 | 43 | 0 | 43 | 126 | 0 | 126 |
91604 | 7 853 | 11 177 | 19 030 | 1 963 | 412 | 2 375 | 2 760 | 246 | 3 006 | 7 056 | 11 343 | 18 399 |
91704 | 1 189 | 393 | 1 582 | 0 | 15 | 15 | 0 | 9 | 9 | 1 189 | 399 | 1 588 |
91802 | 13 019 | 329 | 13 348 | 0 | 12 | 12 | 0 | 7 | 7 | 13 019 | 334 | 13 353 |
99998 | 45 174 739 | 0 | 45 174 739 | 9 519 687 | 0 | 9 519 687 | 9 483 917 | 0 | 9 483 917 | 45 210 509 | 0 | 45 210 509 |
Итого по активу (баланс) | 153 236 392 | 9 822 739 | 163 059 131 | 15 565 587 | 275 609 | 15 841 196 | 16 964 035 | 414 969 | 17 379 004 | 151 837 944 | 9 683 379 | 161 521 323 |
Пассив | ||||||||||||
91311 | 1 592 358 | 212 927 | 1 805 285 | 28 567 | 65 876 | 94 443 | 19 595 | 5 156 | 24 751 | 1 583 386 | 152 207 | 1 735 593 |
91312 | 34 452 621 | 2 842 065 | 37 294 686 | 2 273 882 | 152 311 | 2 426 193 | 1 844 913 | 879 291 | 2 724 204 | 34 023 652 | 3 569 045 | 37 592 697 |
91314 | 251 143 | 0 | 251 143 | 1 476 923 | 0 | 1 476 923 | 1 331 245 | 0 | 1 331 245 | 105 465 | 0 | 105 465 |
91315 | 1 168 919 | 77 833 | 1 246 752 | 50 409 | 31 837 | 82 246 | 229 171 | 25 279 | 254 450 | 1 347 681 | 71 275 | 1 418 956 |
91316 | 326 023 | 505 | 326 528 | 216 573 | 11 | 216 584 | 209 857 | 19 | 209 876 | 319 307 | 513 | 319 820 |
91317 | 3 475 482 | 257 844 | 3 733 326 | 5 022 728 | 164 787 | 5 187 515 | 4 890 119 | 105 015 | 4 995 134 | 3 342 873 | 198 072 | 3 540 945 |
91319 | 380 489 | 0 | 380 489 | 40 575 | 0 | 40 575 | 20 190 | 0 | 20 190 | 360 104 | 0 | 360 104 |
91507 | 136 526 | 0 | 136 526 | 103 | 0 | 103 | 502 | 0 | 502 | 136 925 | 0 | 136 925 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 117 884 392 | 0 | 117 884 392 | 7 895 083 | 0 | 7 895 083 | 6 321 505 | 0 | 6 321 505 | 116 310 814 | 0 | 116 310 814 |
Итого по пассиву (баланс) | 159 667 957 | 3 391 174 | 163 059 131 | 17 004 843 | 414 822 | 17 419 665 | 14 867 097 | 1 014 760 | 15 881 857 | 157 530 211 | 3 991 112 | 161 521 323 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 152 751 | 414 506 | 567 257 | 7 098 642 | 910 791 | 8 009 433 | 6 295 522 | 1 196 766 | 7 492 288 | 955 871 | 128 531 | 1 084 402 |
93002 | 0 | 0 | 0 | 0 | 1 036 350 | 1 036 350 | 0 | 933 581 | 933 581 | 0 | 102 769 | 102 769 |
93301 | 0 | 0 | 0 | 0 | 32 617 | 32 617 | 0 | 32 617 | 32 617 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 32 560 | 32 560 | 0 | 32 560 | 32 560 | 0 | 0 | 0 |
93305 | 2 615 | 130 537 | 133 152 | 0 | 2 523 | 2 523 | 0 | 3 304 | 3 304 | 2 615 | 129 756 | 132 371 |
93306 | 0 | 0 | 0 | 0 | 757 476 | 757 476 | 0 | 757 476 | 757 476 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 754 755 | 754 755 | 0 | 663 865 | 663 865 | 0 | 90 890 | 90 890 |
93501 | 0 | 0 | 0 | 0 | 32 179 | 32 179 | 0 | 32 179 | 32 179 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 32 260 | 32 260 | 0 | 32 260 | 32 260 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 174 621 | 174 621 | 0 | 174 621 | 174 621 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 174 617 | 174 617 | 0 | 174 617 | 174 617 | 0 | 0 | 0 |
93801 | 9 162 | 0 | 9 162 | 44 493 | 0 | 44 493 | 41 426 | 0 | 41 426 | 12 229 | 0 | 12 229 |
93803 | 0 | 0 | 0 | 10 052 | 0 | 10 052 | 9 192 | 0 | 9 192 | 860 | 0 | 860 |
Итого по активу (баланс) | 164 528 | 545 043 | 709 571 | 7 153 187 | 3 940 749 | 11 093 936 | 6 346 140 | 4 033 846 | 10 379 986 | 971 575 | 451 946 | 1 423 521 |
Пассив | ||||||||||||
96001 | 405 560 | 161 109 | 566 669 | 1 063 248 | 6 448 680 | 7 511 928 | 758 075 | 7 273 282 | 8 031 357 | 100 387 | 985 711 | 1 086 098 |
96002 | 0 | 0 | 0 | 0 | 902 224 | 902 224 | 0 | 1 005 017 | 1 005 017 | 0 | 102 793 | 102 793 |
96202 | 0 | 0 | 0 | 0 | 34 021 | 34 021 | 0 | 34 021 | 34 021 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 32 160 | 32 160 | 0 | 32 160 | 32 160 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 32 220 | 32 220 | 0 | 32 220 | 32 220 | 0 | 0 | 0 |
96305 | 139 347 | 2 403 | 141 750 | 0 | 61 | 61 | 0 | 46 | 46 | 139 347 | 2 388 | 141 735 |
96306 | 0 | 0 | 0 | 0 | 174 622 | 174 622 | 0 | 174 622 | 174 622 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 174 622 | 174 622 | 0 | 174 622 | 174 622 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 32 683 | 32 683 | 0 | 32 683 | 32 683 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 32 608 | 32 608 | 0 | 32 608 | 32 608 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 760 456 | 760 456 | 0 | 760 456 | 760 456 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 667 055 | 667 055 | 0 | 758 160 | 758 160 | 0 | 91 105 | 91 105 |
96801 | 1 152 | 0 | 1 152 | 41 685 | 0 | 41 685 | 42 323 | 0 | 42 323 | 1 790 | 0 | 1 790 |
96803 | 0 | 0 | 0 | 8 548 | 0 | 8 548 | 8 548 | 0 | 8 548 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 546 059 | 163 512 | 709 571 | 1 113 481 | 9 291 412 | 10 404 893 | 808 946 | 10 309 897 | 11 118 843 | 241 524 | 1 181 997 | 1 423 521 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 2 316 975 409,0000 | 0 | 0 | 4 869 740,0000 | 0 | 0 | 5 966 910,0000 | 0 | 0 | 2 315 878 239,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 316 975 419,0000 | 0 | 0 | 4 869 743,0000 | 0 | 0 | 5 966 916,0000 | 0 | 0 | 2 315 878 246,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 302 604 810,0000 | 0 | 0 | 55,0000 | 0 | 0 | 54,0000 | 0 | 0 | 2 302 604 809,0000 |
98050 | 0 | 0 | 12 219 216,0000 | 0 | 0 | 3 229 479,0000 | 0 | 0 | 3 773 953,0000 | 0 | 0 | 12 763 690,0000 |
98070 | 0 | 0 | 651 393,0000 | 0 | 0 | 1 442 402,0000 | 0 | 0 | 1 300 756,0000 | 0 | 0 | 509 747,0000 |
98090 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 316 975 419,0000 | 0 | 0 | 6 171 936,0000 | 0 | 0 | 5 074 763,0000 | 0 | 0 | 2 315 878 246,0000 |
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