Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 г.
Наименование кредитной организации
Публичное акционерное общество коммерческий банк "Центр-инвест"
Регистрационный номер
2225
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 | ||||||||||||
10610 | 393 537 | 0 | 393 537 | 0 | 0 | 0 | 0 | 0 | 0 | 393 537 | 0 | 393 537 |
20202 | 2 121 117 | 768 422 | 2 889 539 | 23 003 957 | 4 959 444 | 27 963 401 | 22 675 470 | 5 036 183 | 27 711 653 | 2 449 604 | 691 683 | 3 141 287 |
20208 | 1 214 260 | 2 535 | 1 216 795 | 3 931 762 | 4 010 | 3 935 772 | 3 957 169 | 3 468 | 3 960 637 | 1 188 853 | 3 077 | 1 191 930 |
20209 | 203 110 | 88 569 | 291 679 | 11 985 846 | 3 245 603 | 15 231 449 | 12 006 474 | 3 248 978 | 15 255 452 | 182 482 | 85 194 | 267 676 |
30102 | 1 945 763 | 0 | 1 945 763 | 142 263 019 | 0 | 142 263 019 | 142 412 134 | 0 | 142 412 134 | 1 796 648 | 0 | 1 796 648 |
30110 | 81 603 | 546 946 | 628 549 | 778 630 | 303 111 | 1 081 741 | 775 543 | 297 789 | 1 073 332 | 84 690 | 552 268 | 636 958 |
30114 | 0 | 2 544 592 | 2 544 592 | 0 | 19 450 914 | 19 450 914 | 0 | 19 562 077 | 19 562 077 | 0 | 2 433 429 | 2 433 429 |
30202 | 431 332 | 0 | 431 332 | 13 934 | 0 | 13 934 | 0 | 0 | 0 | 445 266 | 0 | 445 266 |
30204 | 30 639 | 0 | 30 639 | 7 126 | 0 | 7 126 | 0 | 0 | 0 | 37 765 | 0 | 37 765 |
30210 | 0 | 0 | 0 | 17 604 | 0 | 17 604 | 17 604 | 0 | 17 604 | 0 | 0 | 0 |
30215 | 1 000 | 6 705 | 7 705 | 0 | 288 | 288 | 0 | 502 | 502 | 1 000 | 6 491 | 7 491 |
30221 | 31 496 | 49 913 | 81 409 | 4 947 148 | 1 225 136 | 6 172 284 | 4 906 707 | 1 199 529 | 6 106 236 | 71 937 | 75 520 | 147 457 |
30233 | 112 319 | 731 | 113 050 | 3 168 114 | 106 193 | 3 274 307 | 3 218 675 | 106 028 | 3 324 703 | 61 758 | 896 | 62 654 |
30302 | 11 161 371 | 181 339 | 11 342 710 | 3 583 545 | 633 420 | 4 216 965 | 2 587 208 | 535 606 | 3 122 814 | 12 157 708 | 279 153 | 12 436 861 |
30306 | 4 737 124 | 828 708 | 5 565 832 | 3 526 173 | 133 082 | 3 659 255 | 883 187 | 139 417 | 1 022 604 | 7 380 110 | 822 373 | 8 202 483 |
30424 | 6 259 | 0 | 6 259 | 438 | 0 | 438 | 34 | 0 | 34 | 6 663 | 0 | 6 663 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 70 700 000 | 0 | 70 700 000 | 65 700 000 | 0 | 65 700 000 | 5 000 000 | 0 | 5 000 000 |
31903 | 2 000 000 | 0 | 2 000 000 | 15 900 000 | 0 | 15 900 000 | 17 900 000 | 0 | 17 900 000 | 0 | 0 | 0 |
32010 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32201 | 0 | 111 570 | 111 570 | 0 | 5 815 | 5 815 | 0 | 8 633 | 8 633 | 0 | 108 752 | 108 752 |
32301 | 0 | 789 212 | 789 212 | 0 | 17 470 733 | 17 470 733 | 0 | 17 489 680 | 17 489 680 | 0 | 770 265 | 770 265 |
44701 | 0 | 0 | 0 | 94 965 | 0 | 94 965 | 94 965 | 0 | 94 965 | 0 | 0 | 0 |
44901 | 11 293 | 0 | 11 293 | 68 993 | 0 | 68 993 | 67 209 | 0 | 67 209 | 13 077 | 0 | 13 077 |
44904 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44905 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
44906 | 18 154 | 0 | 18 154 | 400 | 0 | 400 | 1 591 | 0 | 1 591 | 16 963 | 0 | 16 963 |
44907 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 60 | 0 | 60 | 1 720 | 0 | 1 720 |
44908 | 681 | 0 | 681 | 0 | 0 | 0 | 28 | 0 | 28 | 653 | 0 | 653 |
45006 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 | 600 | 0 | 600 |
45201 | 894 672 | 0 | 894 672 | 4 487 455 | 0 | 4 487 455 | 4 547 980 | 0 | 4 547 980 | 834 147 | 0 | 834 147 |
45203 | 800 | 0 | 800 | 22 155 | 0 | 22 155 | 16 061 | 0 | 16 061 | 6 894 | 0 | 6 894 |
45204 | 569 715 | 0 | 569 715 | 287 318 | 0 | 287 318 | 242 568 | 0 | 242 568 | 614 465 | 0 | 614 465 |
45205 | 1 378 917 | 0 | 1 378 917 | 427 666 | 0 | 427 666 | 744 713 | 0 | 744 713 | 1 061 870 | 0 | 1 061 870 |
45206 | 9 078 701 | 0 | 9 078 701 | 1 013 645 | 0 | 1 013 645 | 1 944 349 | 0 | 1 944 349 | 8 147 997 | 0 | 8 147 997 |
45207 | 8 342 461 | 0 | 8 342 461 | 895 794 | 0 | 895 794 | 951 890 | 0 | 951 890 | 8 286 365 | 0 | 8 286 365 |
45208 | 8 543 456 | 3 129 357 | 11 672 813 | 138 368 | 134 413 | 272 781 | 297 196 | 243 965 | 541 161 | 8 384 628 | 3 019 805 | 11 404 433 |
45301 | 922 | 0 | 922 | 2 955 | 0 | 2 955 | 2 801 | 0 | 2 801 | 1 076 | 0 | 1 076 |
45305 | 0 | 0 | 0 | 535 | 0 | 535 | 108 | 0 | 108 | 427 | 0 | 427 |
45306 | 2 700 | 0 | 2 700 | 245 | 0 | 245 | 820 | 0 | 820 | 2 125 | 0 | 2 125 |
45307 | 5 596 | 0 | 5 596 | 330 | 0 | 330 | 243 | 0 | 243 | 5 683 | 0 | 5 683 |
45308 | 17 435 | 0 | 17 435 | 513 | 0 | 513 | 418 | 0 | 418 | 17 530 | 0 | 17 530 |
45401 | 93 968 | 0 | 93 968 | 421 135 | 0 | 421 135 | 405 823 | 0 | 405 823 | 109 280 | 0 | 109 280 |
45403 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
45404 | 63 610 | 0 | 63 610 | 11 172 | 0 | 11 172 | 42 777 | 0 | 42 777 | 32 005 | 0 | 32 005 |
45405 | 62 795 | 0 | 62 795 | 6 982 | 0 | 6 982 | 14 767 | 0 | 14 767 | 55 010 | 0 | 55 010 |
45406 | 1 834 600 | 0 | 1 834 600 | 145 965 | 0 | 145 965 | 381 406 | 0 | 381 406 | 1 599 159 | 0 | 1 599 159 |
45407 | 2 059 829 | 0 | 2 059 829 | 176 512 | 0 | 176 512 | 188 765 | 0 | 188 765 | 2 047 576 | 0 | 2 047 576 |
45408 | 1 384 831 | 0 | 1 384 831 | 72 305 | 0 | 72 305 | 74 436 | 0 | 74 436 | 1 382 700 | 0 | 1 382 700 |
45503 | 12 534 | 0 | 12 534 | 5 898 | 0 | 5 898 | 5 266 | 0 | 5 266 | 13 166 | 0 | 13 166 |
45504 | 1 011 | 0 | 1 011 | 325 | 0 | 325 | 378 | 0 | 378 | 958 | 0 | 958 |
45505 | 63 492 | 0 | 63 492 | 16 778 | 0 | 16 778 | 14 467 | 0 | 14 467 | 65 803 | 0 | 65 803 |
45506 | 2 266 089 | 14 718 | 2 280 807 | 202 222 | 631 | 202 853 | 177 047 | 1 102 | 178 149 | 2 291 264 | 14 247 | 2 305 511 |
45507 | 34 716 317 | 5 927 | 34 722 244 | 1 719 954 | 253 | 1 720 207 | 1 186 220 | 525 | 1 186 745 | 35 250 051 | 5 655 | 35 255 706 |
45509 | 746 155 | 414 | 746 569 | 180 993 | 527 | 181 520 | 183 161 | 230 | 183 391 | 743 987 | 711 | 744 698 |
45605 | 0 | 100 340 | 100 340 | 0 | 4 302 | 4 302 | 0 | 7 510 | 7 510 | 0 | 97 132 | 97 132 |
45606 | 0 | 1 252 516 | 1 252 516 | 0 | 53 692 | 53 692 | 0 | 93 742 | 93 742 | 0 | 1 212 466 | 1 212 466 |
45706 | 709 | 0 | 709 | 0 | 0 | 0 | 14 | 0 | 14 | 695 | 0 | 695 |
45708 | 83 | 0 | 83 | 7 | 0 | 7 | 18 | 0 | 18 | 72 | 0 | 72 |
45812 | 2 016 560 | 0 | 2 016 560 | 183 198 | 0 | 183 198 | 37 681 | 0 | 37 681 | 2 162 077 | 0 | 2 162 077 |
45813 | 3 832 | 0 | 3 832 | 13 | 0 | 13 | 13 | 0 | 13 | 3 832 | 0 | 3 832 |
45814 | 222 675 | 0 | 222 675 | 33 310 | 0 | 33 310 | 15 856 | 0 | 15 856 | 240 129 | 0 | 240 129 |
45815 | 829 251 | 1 014 | 830 265 | 104 891 | 43 | 104 934 | 59 515 | 76 | 59 591 | 874 627 | 981 | 875 608 |
45910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45912 | 93 467 | 0 | 93 467 | 9 777 | 0 | 9 777 | 1 574 | 0 | 1 574 | 101 670 | 0 | 101 670 |
45914 | 25 987 | 0 | 25 987 | 4 443 | 0 | 4 443 | 2 030 | 0 | 2 030 | 28 400 | 0 | 28 400 |
45915 | 51 348 | 168 | 51 516 | 22 664 | 19 | 22 683 | 25 543 | 146 | 25 689 | 48 469 | 41 | 48 510 |
47103 | 35 162 | 0 | 35 162 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 15 162 | 0 | 15 162 |
47106 | 36 479 | 0 | 36 479 | 0 | 0 | 0 | 36 479 | 0 | 36 479 | 0 | 0 | 0 |
47207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
47404 | 5 244 | 67 051 | 72 295 | 1 030 439 | 1 047 769 | 2 078 208 | 1 030 652 | 1 055 819 | 2 086 471 | 5 031 | 59 001 | 64 032 |
47408 | 0 | 0 | 0 | 1 464 981 | 1 895 406 | 3 360 387 | 1 464 981 | 1 895 406 | 3 360 387 | 0 | 0 | 0 |
47410 | 0 | 11 901 | 11 901 | 0 | 620 | 620 | 0 | 921 | 921 | 0 | 11 600 | 11 600 |
47415 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 20 | 0 | 20 | 1 303 | 0 | 1 303 |
47423 | 112 657 | 7 314 | 119 971 | 55 807 | 139 635 | 195 442 | 50 653 | 139 490 | 190 143 | 117 811 | 7 459 | 125 270 |
47427 | 187 486 | 22 745 | 210 231 | 186 685 | 10 039 | 196 724 | 186 659 | 5 838 | 192 497 | 187 512 | 26 946 | 214 458 |
47701 | 308 445 | 0 | 308 445 | 1 675 | 0 | 1 675 | 17 642 | 0 | 17 642 | 292 478 | 0 | 292 478 |
47803 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50505 | 28 086 | 0 | 28 086 | 0 | 0 | 0 | 0 | 0 | 0 | 28 086 | 0 | 28 086 |
50706 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 137 | 0 | 137 | 3 633 | 0 | 3 633 |
60102 | 19 881 | 0 | 19 881 | 0 | 0 | 0 | 0 | 0 | 0 | 19 881 | 0 | 19 881 |
60202 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 0 | 0 | 0 | 6 017 | 0 | 6 017 |
60302 | 16 827 | 0 | 16 827 | 10 694 | 0 | 10 694 | 535 | 0 | 535 | 26 986 | 0 | 26 986 |
60308 | 1 369 | 0 | 1 369 | 1 925 | 0 | 1 925 | 1 733 | 0 | 1 733 | 1 561 | 0 | 1 561 |
60310 | 3 031 | 0 | 3 031 | 13 124 | 0 | 13 124 | 10 463 | 0 | 10 463 | 5 692 | 0 | 5 692 |
60312 | 425 509 | 0 | 425 509 | 104 517 | 0 | 104 517 | 55 990 | 0 | 55 990 | 474 036 | 0 | 474 036 |
60314 | 9 928 | 0 | 9 928 | 912 | 0 | 912 | 210 | 0 | 210 | 10 630 | 0 | 10 630 |
60323 | 149 566 | 0 | 149 566 | 638 | 0 | 638 | 134 793 | 0 | 134 793 | 15 411 | 0 | 15 411 |
60336 | 1 519 | 0 | 1 519 | 927 | 0 | 927 | 176 | 0 | 176 | 2 270 | 0 | 2 270 |
60401 | 3 771 300 | 0 | 3 771 300 | 209 | 0 | 209 | 0 | 0 | 0 | 3 771 509 | 0 | 3 771 509 |
60404 | 449 487 | 0 | 449 487 | 0 | 0 | 0 | 0 | 0 | 0 | 449 487 | 0 | 449 487 |
60415 | 90 886 | 0 | 90 886 | 300 | 0 | 300 | 429 | 0 | 429 | 90 757 | 0 | 90 757 |
60901 | 66 045 | 0 | 66 045 | 7 826 | 0 | 7 826 | 2 | 0 | 2 | 73 869 | 0 | 73 869 |
60906 | 221 284 | 0 | 221 284 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 223 963 | 0 | 223 963 |
61002 | 2 664 | 0 | 2 664 | 213 | 0 | 213 | 113 | 0 | 113 | 2 764 | 0 | 2 764 |
61008 | 21 962 | 0 | 21 962 | 4 876 | 0 | 4 876 | 2 839 | 0 | 2 839 | 23 999 | 0 | 23 999 |
61009 | 15 557 | 0 | 15 557 | 140 | 0 | 140 | 104 | 0 | 104 | 15 593 | 0 | 15 593 |
61010 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61209 | 0 | 0 | 0 | 10 099 | 0 | 10 099 | 10 099 | 0 | 10 099 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 25 239 | 0 | 25 239 | 25 239 | 0 | 25 239 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 188 | 0 | 15 188 | 15 188 | 0 | 15 188 | 0 | 0 | 0 |
61403 | 20 575 | 0 | 20 575 | 2 237 | 0 | 2 237 | 8 180 | 0 | 8 180 | 14 632 | 0 | 14 632 |
61901 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
61903 | 95 950 | 0 | 95 950 | 0 | 0 | 0 | 0 | 0 | 0 | 95 950 | 0 | 95 950 |
61905 | 49 510 | 0 | 49 510 | 0 | 0 | 0 | 0 | 0 | 0 | 49 510 | 0 | 49 510 |
61907 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 0 | 0 | 0 | 3 079 | 0 | 3 079 |
61908 | 94 382 | 0 | 94 382 | 0 | 0 | 0 | 0 | 0 | 0 | 94 382 | 0 | 94 382 |
62001 | 200 865 | 0 | 200 865 | 24 377 | 0 | 24 377 | 9 897 | 0 | 9 897 | 215 345 | 0 | 215 345 |
62101 | 19 278 | 0 | 19 278 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 16 337 | 0 | 16 337 |
70606 | 11 676 121 | 0 | 11 676 121 | 1 594 929 | 0 | 1 594 929 | 3 142 | 0 | 3 142 | 13 267 908 | 0 | 13 267 908 |
70608 | 19 503 940 | 0 | 19 503 940 | 1 270 089 | 0 | 1 270 089 | 0 | 0 | 0 | 20 774 029 | 0 | 20 774 029 |
70611 | 204 391 | 0 | 204 391 | 39 043 | 0 | 39 043 | 0 | 0 | 0 | 243 434 | 0 | 243 434 |
Итого по активу (баланс) | 138 244 235 | 10 532 707 | 148 776 942 | 300 457 222 | 50 825 098 | 351 282 320 | 291 861 258 | 51 072 660 | 342 933 918 | 146 840 199 | 10 285 145 | 157 125 344 |
Пассив | ||||||||||||
10207 | 933 568 | 0 | 933 568 | 0 | 0 | 0 | 0 | 0 | 0 | 933 568 | 0 | 933 568 |
10601 | 1 784 575 | 0 | 1 784 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 575 | 0 | 1 784 575 |
10602 | 2 078 018 | 0 | 2 078 018 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 018 | 0 | 2 078 018 |
10701 | 129 900 | 0 | 129 900 | 0 | 0 | 0 | 0 | 0 | 0 | 129 900 | 0 | 129 900 |
10801 | 5 782 627 | 0 | 5 782 627 | 0 | 0 | 0 | 0 | 0 | 0 | 5 782 627 | 0 | 5 782 627 |
30109 | 7 | 0 | 7 | 19 001 | 0 | 19 001 | 19 000 | 0 | 19 000 | 6 | 0 | 6 |
30126 | 5 081 | 0 | 5 081 | 2 236 | 0 | 2 236 | 5 542 | 0 | 5 542 | 8 387 | 0 | 8 387 |
30220 | 0 | 33 125 | 33 125 | 29 104 | 1 033 581 | 1 062 685 | 29 104 | 1 051 317 | 1 080 421 | 0 | 50 861 | 50 861 |
30222 | 0 | 168 164 | 168 164 | 0 | 603 923 | 603 923 | 0 | 472 010 | 472 010 | 0 | 36 251 | 36 251 |
30226 | 36 | 0 | 36 | 76 | 0 | 76 | 41 | 0 | 41 | 1 | 0 | 1 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 48 114 | 1 013 | 49 127 | 5 985 340 | 215 547 | 6 200 887 | 5 957 715 | 214 599 | 6 172 314 | 20 489 | 65 | 20 554 |
30301 | 11 161 371 | 181 339 | 11 342 710 | 2 587 207 | 535 605 | 3 122 812 | 3 583 544 | 633 419 | 4 216 963 | 12 157 708 | 279 153 | 12 436 861 |
30305 | 4 737 124 | 828 708 | 5 565 832 | 883 185 | 139 419 | 1 022 604 | 3 526 171 | 133 084 | 3 659 255 | 7 380 110 | 822 373 | 8 202 483 |
30601 | 24 806 | 0 | 24 806 | 691 | 0 | 691 | 2 533 | 0 | 2 533 | 26 648 | 0 | 26 648 |
31309 | 529 904 | 0 | 529 904 | 0 | 0 | 0 | 0 | 0 | 0 | 529 904 | 0 | 529 904 |
31408 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
31409 | 0 | 2 616 108 | 2 616 108 | 0 | 298 852 | 298 852 | 0 | 120 194 | 120 194 | 0 | 2 437 450 | 2 437 450 |
32211 | 1 116 | 0 | 1 116 | 86 | 0 | 86 | 58 | 0 | 58 | 1 088 | 0 | 1 088 |
40116 | 101 612 | 0 | 101 612 | 2 504 826 | 0 | 2 504 826 | 2 505 066 | 0 | 2 505 066 | 101 852 | 0 | 101 852 |
405 | 76 539 | 665 | 77 204 | 591 183 | 4 894 | 596 077 | 604 327 | 4 318 | 608 645 | 89 683 | 89 | 89 772 |
406 | 80 805 | 0 | 80 805 | 374 858 | 0 | 374 858 | 362 204 | 0 | 362 204 | 68 151 | 0 | 68 151 |
407 | 6 700 015 | 403 642 | 7 103 657 | 59 767 498 | 1 669 176 | 61 436 674 | 60 404 066 | 1 730 871 | 62 134 937 | 7 336 583 | 465 337 | 7 801 920 |
408.1 | 3 193 263 | 97 822 | 3 291 085 | 15 339 463 | 152 054 | 15 491 517 | 15 642 692 | 159 556 | 15 802 248 | 3 496 492 | 105 324 | 3 601 816 |
408.2 | 3 909 973 | 212 505 | 4 122 478 | 5 675 436 | 74 077 | 5 749 513 | 5 475 561 | 62 481 | 5 538 042 | 3 710 098 | 200 909 | 3 911 007 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 |
40905 | 893 | 0 | 893 | 38 978 | 0 | 38 978 | 39 134 | 0 | 39 134 | 1 049 | 0 | 1 049 |
40907 | 439 | 0 | 439 | 127 304 | 0 | 127 304 | 127 233 | 0 | 127 233 | 368 | 0 | 368 |
40909 | 0 | 0 | 0 | 32 254 | 28 838 | 61 092 | 32 254 | 28 838 | 61 092 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 587 | 6 290 | 11 877 | 5 587 | 6 290 | 11 877 | 0 | 0 | 0 |
40911 | 55 979 | 0 | 55 979 | 2 003 380 | 0 | 2 003 380 | 2 002 223 | 0 | 2 002 223 | 54 822 | 0 | 54 822 |
40912 | 0 | 0 | 0 | 43 700 | 32 274 | 75 974 | 43 700 | 32 274 | 75 974 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 271 | 7 439 | 22 710 | 15 271 | 7 439 | 22 710 | 0 | 0 | 0 |
41606 | 0 | 19 898 | 19 898 | 0 | 1 540 | 1 540 | 0 | 1 038 | 1 038 | 0 | 19 396 | 19 396 |
41804 | 2 694 | 0 | 2 694 | 4 209 | 0 | 4 209 | 1 899 | 0 | 1 899 | 384 | 0 | 384 |
42005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42006 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
42101 | 0 | 0 | 0 | 16 871 | 0 | 16 871 | 17 229 | 0 | 17 229 | 358 | 0 | 358 |
42102 | 23 750 | 0 | 23 750 | 36 080 | 0 | 36 080 | 41 528 | 0 | 41 528 | 29 198 | 0 | 29 198 |
42103 | 257 039 | 0 | 257 039 | 164 038 | 0 | 164 038 | 180 056 | 0 | 180 056 | 273 057 | 0 | 273 057 |
42104 | 786 819 | 0 | 786 819 | 2 170 935 | 0 | 2 170 935 | 2 455 034 | 0 | 2 455 034 | 1 070 918 | 0 | 1 070 918 |
42105 | 146 405 | 0 | 146 405 | 314 158 | 0 | 314 158 | 275 734 | 0 | 275 734 | 107 981 | 0 | 107 981 |
42106 | 885 573 | 20 863 | 906 436 | 185 226 | 1 576 | 186 802 | 131 528 | 948 | 132 476 | 831 875 | 20 235 | 852 110 |
42108 | 15 739 | 0 | 15 739 | 2 979 | 0 | 2 979 | 9 864 | 0 | 9 864 | 22 624 | 0 | 22 624 |
42109 | 6 000 | 0 | 6 000 | 7 200 | 0 | 7 200 | 1 800 | 0 | 1 800 | 600 | 0 | 600 |
42110 | 81 450 | 0 | 81 450 | 32 150 | 0 | 32 150 | 35 100 | 0 | 35 100 | 84 400 | 0 | 84 400 |
42111 | 98 096 | 0 | 98 096 | 139 696 | 0 | 139 696 | 157 346 | 0 | 157 346 | 115 746 | 0 | 115 746 |
42112 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42113 | 80 850 | 0 | 80 850 | 23 170 | 0 | 23 170 | 3 700 | 0 | 3 700 | 61 380 | 0 | 61 380 |
42201 | 0 | 0 | 0 | 3 724 | 0 | 3 724 | 3 724 | 0 | 3 724 | 0 | 0 | 0 |
42202 | 440 | 0 | 440 | 4 900 | 0 | 4 900 | 8 710 | 0 | 8 710 | 4 250 | 0 | 4 250 |
42203 | 10 900 | 0 | 10 900 | 5 400 | 0 | 5 400 | 800 | 0 | 800 | 6 300 | 0 | 6 300 |
42204 | 10 397 | 0 | 10 397 | 5 835 | 0 | 5 835 | 12 647 | 0 | 12 647 | 17 209 | 0 | 17 209 |
42205 | 3 700 | 0 | 3 700 | 1 200 | 0 | 1 200 | 1 600 | 0 | 1 600 | 4 100 | 0 | 4 100 |
42206 | 49 427 | 0 | 49 427 | 9 050 | 0 | 9 050 | 150 | 0 | 150 | 40 527 | 0 | 40 527 |
42301 | 677 220 | 85 427 | 762 647 | 1 200 097 | 124 253 | 1 324 350 | 1 195 103 | 166 384 | 1 361 487 | 672 226 | 127 558 | 799 784 |
42303 | 0 | 17 289 | 17 289 | 0 | 18 240 | 18 240 | 0 | 1 037 | 1 037 | 0 | 86 | 86 |
42304 | 0 | 120 716 | 120 716 | 0 | 60 866 | 60 866 | 0 | 26 181 | 26 181 | 0 | 86 031 | 86 031 |
42305 | 1 320 487 | 790 208 | 2 110 695 | 480 378 | 177 678 | 658 056 | 561 248 | 140 706 | 701 954 | 1 401 357 | 753 236 | 2 154 593 |
42306 | 49 861 374 | 814 418 | 50 675 792 | 1 990 913 | 104 988 | 2 095 901 | 3 057 109 | 96 749 | 3 153 858 | 50 927 570 | 806 179 | 51 733 749 |
42307 | 924 841 | 889 839 | 1 814 680 | 139 951 | 75 694 | 215 645 | 155 359 | 62 484 | 217 843 | 940 249 | 876 629 | 1 816 878 |
42309 | 10 364 | 0 | 10 364 | 10 271 | 0 | 10 271 | 411 | 0 | 411 | 504 | 0 | 504 |
42310 | 15 | 0 | 15 | 39 | 0 | 39 | 24 | 0 | 24 | 0 | 0 | 0 |
42311 | 114 | 0 | 114 | 108 | 0 | 108 | 126 | 0 | 126 | 132 | 0 | 132 |
42312 | 144 | 0 | 144 | 75 | 0 | 75 | 72 | 0 | 72 | 141 | 0 | 141 |
42313 | 756 | 0 | 756 | 96 | 0 | 96 | 156 | 0 | 156 | 816 | 0 | 816 |
42314 | 1 092 | 0 | 1 092 | 135 | 0 | 135 | 132 | 0 | 132 | 1 089 | 0 | 1 089 |
42315 | 1 536 | 0 | 1 536 | 177 | 0 | 177 | 168 | 0 | 168 | 1 527 | 0 | 1 527 |
42601 | 4 271 | 813 | 5 084 | 2 145 | 1 122 | 3 267 | 1 842 | 2 918 | 4 760 | 3 968 | 2 609 | 6 577 |
42604 | 0 | 738 | 738 | 0 | 277 | 277 | 0 | 26 | 26 | 0 | 487 | 487 |
42605 | 393 | 935 | 1 328 | 290 | 69 | 359 | 96 | 40 | 136 | 199 | 906 | 1 105 |
42606 | 73 893 | 276 | 74 169 | 1 556 | 21 | 1 577 | 3 356 | 12 | 3 368 | 75 693 | 267 | 75 960 |
42607 | 1 818 | 615 | 2 433 | 68 | 46 | 114 | 161 | 26 | 187 | 1 911 | 595 | 2 506 |
42609 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
42614 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 |
43305 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43307 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43705 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43806 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43807 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43907 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 485 448 | 3 127 235 | 3 612 683 | 130 000 | 236 883 | 366 883 | 0 | 144 383 | 144 383 | 355 448 | 3 034 735 | 3 390 183 |
44915 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 540 492 | 0 | 540 492 | 50 047 | 0 | 50 047 | 77 577 | 0 | 77 577 | 568 022 | 0 | 568 022 |
45315 | 144 | 0 | 144 | 3 | 0 | 3 | 9 | 0 | 9 | 150 | 0 | 150 |
45415 | 46 663 | 0 | 46 663 | 7 435 | 0 | 7 435 | 6 067 | 0 | 6 067 | 45 295 | 0 | 45 295 |
45515 | 1 805 090 | 0 | 1 805 090 | 372 244 | 0 | 372 244 | 352 568 | 0 | 352 568 | 1 785 414 | 0 | 1 785 414 |
45615 | 6 254 | 0 | 6 254 | 468 | 0 | 468 | 268 | 0 | 268 | 6 054 | 0 | 6 054 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 2 072 228 | 0 | 2 072 228 | 71 998 | 0 | 71 998 | 188 505 | 0 | 188 505 | 2 188 735 | 0 | 2 188 735 |
45918 | 55 272 | 0 | 55 272 | 3 915 | 0 | 3 915 | 4 974 | 0 | 4 974 | 56 331 | 0 | 56 331 |
47108 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47405 | 53 | 0 | 53 | 919 184 | 0 | 919 184 | 919 134 | 0 | 919 134 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 1 891 742 | 1 468 147 | 3 359 889 | 1 891 742 | 1 468 147 | 3 359 889 | 0 | 0 | 0 |
47411 | 435 578 | 14 427 | 450 005 | 246 545 | 5 351 | 251 896 | 262 126 | 3 080 | 265 206 | 451 159 | 12 156 | 463 315 |
47416 | 63 783 | 185 | 63 968 | 1 168 248 | 17 052 | 1 185 300 | 1 154 070 | 16 867 | 1 170 937 | 49 605 | 0 | 49 605 |
47422 | 101 002 | 15 | 101 017 | 116 432 | 3 | 116 435 | 111 882 | 1 | 111 883 | 96 452 | 13 | 96 465 |
47425 | 164 743 | 0 | 164 743 | 20 727 | 0 | 20 727 | 19 572 | 0 | 19 572 | 163 588 | 0 | 163 588 |
47426 | 91 414 | 92 379 | 183 793 | 39 157 | 12 726 | 51 883 | 26 777 | 31 037 | 57 814 | 79 034 | 110 690 | 189 724 |
47702 | 1 394 | 0 | 1 394 | 238 | 0 | 238 | 87 | 0 | 87 | 1 243 | 0 | 1 243 |
47804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50507 | 28 086 | 0 | 28 086 | 0 | 0 | 0 | 0 | 0 | 0 | 28 086 | 0 | 28 086 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52006 | 735 753 | 0 | 735 753 | 0 | 0 | 0 | 0 | 0 | 0 | 735 753 | 0 | 735 753 |
52301 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
52304 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52305 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
52306 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 0 | 0 | 0 | 54 500 | 0 | 54 500 |
52406 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
52501 | 26 906 | 0 | 26 906 | 0 | 0 | 0 | 9 067 | 0 | 9 067 | 35 973 | 0 | 35 973 |
60301 | 16 201 | 0 | 16 201 | 56 053 | 0 | 56 053 | 65 085 | 0 | 65 085 | 25 233 | 0 | 25 233 |
60305 | 49 374 | 0 | 49 374 | 117 075 | 0 | 117 075 | 117 207 | 0 | 117 207 | 49 506 | 0 | 49 506 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 9 065 | 0 | 9 065 | 9 065 | 0 | 9 065 | 1 | 0 | 1 |
60311 | 4 990 | 0 | 4 990 | 14 243 | 0 | 14 243 | 14 044 | 0 | 14 044 | 4 791 | 0 | 4 791 |
60320 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60322 | 148 | 0 | 148 | 176 723 | 0 | 176 723 | 177 332 | 0 | 177 332 | 757 | 0 | 757 |
60324 | 15 292 | 0 | 15 292 | 6 333 | 0 | 6 333 | 162 | 0 | 162 | 9 121 | 0 | 9 121 |
60335 | 22 146 | 0 | 22 146 | 22 449 | 0 | 22 449 | 31 702 | 0 | 31 702 | 31 399 | 0 | 31 399 |
60349 | 267 972 | 0 | 267 972 | 0 | 0 | 0 | 0 | 0 | 0 | 267 972 | 0 | 267 972 |
60405 | 35 477 | 0 | 35 477 | 3 | 0 | 3 | 0 | 0 | 0 | 35 474 | 0 | 35 474 |
60414 | 1 751 944 | 0 | 1 751 944 | 0 | 0 | 0 | 10 944 | 0 | 10 944 | 1 762 888 | 0 | 1 762 888 |
60903 | 14 143 | 0 | 14 143 | 2 | 0 | 2 | 2 511 | 0 | 2 511 | 16 652 | 0 | 16 652 |
61301 | 729 | 0 | 729 | 682 | 0 | 682 | 639 | 0 | 639 | 686 | 0 | 686 |
61304 | 2 | 0 | 2 | 310 | 0 | 310 | 317 | 0 | 317 | 9 | 0 | 9 |
61501 | 11 466 | 0 | 11 466 | 5 103 | 0 | 5 103 | 28 | 0 | 28 | 6 391 | 0 | 6 391 |
61701 | 16 968 | 0 | 16 968 | 0 | 0 | 0 | 0 | 0 | 0 | 16 968 | 0 | 16 968 |
61912 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
62002 | 71 065 | 0 | 71 065 | 616 | 0 | 616 | 1 069 | 0 | 1 069 | 71 518 | 0 | 71 518 |
70601 | 12 298 540 | 0 | 12 298 540 | 3 068 | 0 | 3 068 | 1 650 228 | 0 | 1 650 228 | 13 945 700 | 0 | 13 945 700 |
70603 | 19 512 113 | 0 | 19 512 113 | 0 | 0 | 0 | 1 266 138 | 0 | 1 266 138 | 20 778 251 | 0 | 20 778 251 |
70615 | 59 625 | 0 | 59 625 | 0 | 0 | 0 | 0 | 0 | 0 | 59 625 | 0 | 59 625 |
Итого по пассиву (баланс) | 138 237 575 | 10 539 367 | 148 776 942 | 108 430 486 | 7 108 501 | 115 538 987 | 117 068 635 | 6 818 754 | 123 887 389 | 146 875 724 | 10 249 620 | 157 125 344 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 159 980 | 0 | 159 980 | 4 242 | 0 | 4 242 | 2 530 | 0 | 2 530 | 161 692 | 0 | 161 692 |
80601 | 394 | 0 | 394 | 1 334 | 0 | 1 334 | 1 444 | 0 | 1 444 | 284 | 0 | 284 |
80801 | 127 | 0 | 127 | 1 416 | 0 | 1 416 | 1 468 | 0 | 1 468 | 75 | 0 | 75 |
80901 | 34 | 0 | 34 | 2 101 | 0 | 2 101 | 2 050 | 0 | 2 050 | 85 | 0 | 85 |
Итого по активу (баланс) | 160 535 | 0 | 160 535 | 9 093 | 0 | 9 093 | 7 492 | 0 | 7 492 | 162 136 | 0 | 162 136 |
Пассив | ||||||||||||
85101 | 144 705 | 0 | 144 705 | 364 | 0 | 364 | 332 | 0 | 332 | 144 673 | 0 | 144 673 |
85201 | 2 777 | 0 | 2 777 | 1 118 | 0 | 1 118 | 1 104 | 0 | 1 104 | 2 763 | 0 | 2 763 |
85401 | 1 181 | 0 | 1 181 | 2 487 | 0 | 2 487 | 3 697 | 0 | 3 697 | 2 391 | 0 | 2 391 |
85501 | 11 872 | 0 | 11 872 | 2 050 | 0 | 2 050 | 2 487 | 0 | 2 487 | 12 309 | 0 | 12 309 |
Итого по пассиву (баланс) | 160 535 | 0 | 160 535 | 6 019 | 0 | 6 019 | 7 620 | 0 | 7 620 | 162 136 | 0 | 162 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 5 529 247 | 0 | 5 529 247 | 0 | 0 | 0 | 0 | 0 | 0 | 5 529 247 | 0 | 5 529 247 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 446 660 | 0 | 446 660 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 446 660 | 0 | 446 660 |
90901 | 7 751 823 | 0 | 7 751 823 | 1 069 760 | 0 | 1 069 760 | 1 008 364 | 0 | 1 008 364 | 7 813 219 | 0 | 7 813 219 |
90902 | 2 688 493 | 277 | 2 688 770 | 1 065 554 | 12 | 1 065 566 | 1 065 412 | 21 | 1 065 433 | 2 688 635 | 268 | 2 688 903 |
90909 | 0 | 33 125 | 33 125 | 0 | 1 051 311 | 1 051 311 | 0 | 1 033 575 | 1 033 575 | 0 | 50 861 | 50 861 |
91202 | 60 | 0 | 60 | 20 | 0 | 20 | 28 | 0 | 28 | 52 | 0 | 52 |
91203 | 377 | 0 | 377 | 152 | 0 | 152 | 144 | 0 | 144 | 385 | 0 | 385 |
91207 | 26 | 0 | 26 | 3 | 0 | 3 | 2 | 0 | 2 | 27 | 0 | 27 |
91412 | 524 980 | 0 | 524 980 | 815 | 0 | 815 | 63 528 | 0 | 63 528 | 462 267 | 0 | 462 267 |
91414 | 247 833 821 | 19 797 304 | 267 631 125 | 13 239 451 | 850 721 | 14 090 172 | 14 725 405 | 1 482 252 | 16 207 657 | 246 347 867 | 19 165 773 | 265 513 640 |
91418 | 50 019 | 0 | 50 019 | 0 | 0 | 0 | 0 | 0 | 0 | 50 019 | 0 | 50 019 |
91501 | 146 734 | 0 | 146 734 | 0 | 0 | 0 | 68 | 0 | 68 | 146 666 | 0 | 146 666 |
91502 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91506 | 694 500 | 0 | 694 500 | 1 675 | 0 | 1 675 | 10 747 | 0 | 10 747 | 685 428 | 0 | 685 428 |
91604 | 979 184 | 5 | 979 189 | 125 092 | 0 | 125 092 | 88 889 | 0 | 88 889 | 1 015 387 | 5 | 1 015 392 |
91704 | 345 524 | 132 | 345 656 | 0 | 5 | 5 | 211 | 10 | 221 | 345 313 | 127 | 345 440 |
91802 | 2 099 414 | 1 082 | 2 100 496 | 7 | 47 | 54 | 2 230 | 81 | 2 311 | 2 097 191 | 1 048 | 2 098 239 |
91803 | 213 883 | 345 | 214 228 | 0 | 15 | 15 | 101 | 26 | 127 | 213 782 | 334 | 214 116 |
99998 | 137 746 431 | 0 | 137 746 431 | 16 013 123 | 0 | 16 013 123 | 18 445 676 | 0 | 18 445 676 | 135 313 878 | 0 | 135 313 878 |
Итого по активу (баланс) | 407 051 232 | 19 832 270 | 426 883 502 | 31 528 652 | 1 902 111 | 33 430 763 | 35 423 805 | 2 515 965 | 37 939 770 | 403 156 079 | 19 218 416 | 422 374 495 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 934 | 0 | 13 934 | 13 934 | 0 | 13 934 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 126 | 0 | 7 126 | 7 126 | 0 | 7 126 | 0 | 0 | 0 |
91211 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 0 | 0 | 0 | 2 221 | 0 | 2 221 |
91311 | 463 082 | 0 | 463 082 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 463 082 | 0 | 463 082 |
91312 | 121 230 381 | 2 903 317 | 124 133 698 | 8 122 009 | 217 292 | 8 339 301 | 5 347 550 | 124 457 | 5 472 007 | 118 455 922 | 2 810 482 | 121 266 404 |
91315 | 2 776 191 | 158 178 | 2 934 369 | 252 627 | 12 951 | 265 578 | 156 795 | 20 650 | 177 445 | 2 680 359 | 165 877 | 2 846 236 |
91316 | 720 590 | 236 | 720 826 | 1 565 075 | 18 | 1 565 093 | 1 848 302 | 11 | 1 848 313 | 1 003 817 | 229 | 1 004 046 |
91317 | 5 724 021 | 18 702 | 5 742 723 | 8 195 415 | 1 886 | 8 197 301 | 8 479 143 | 984 | 8 480 127 | 6 007 749 | 17 800 | 6 025 549 |
91319 | 655 644 | 0 | 655 644 | 72 397 | 0 | 72 397 | 29 259 | 0 | 29 259 | 612 506 | 0 | 612 506 |
91507 | 3 090 517 | 0 | 3 090 517 | 85 | 0 | 85 | 51 | 0 | 51 | 3 090 483 | 0 | 3 090 483 |
91508 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
99999 | 289 137 071 | 0 | 289 137 071 | 18 074 233 | 0 | 18 074 233 | 15 997 779 | 0 | 15 997 779 | 287 060 617 | 0 | 287 060 617 |
Итого по пассиву (баланс) | 423 803 069 | 3 080 433 | 426 883 502 | 36 343 901 | 232 147 | 36 576 048 | 31 920 939 | 146 102 | 32 067 041 | 419 380 107 | 2 994 388 | 422 374 495 |
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 | ||||||||||||
93901 | 6 368 | 71 334 | 77 702 | 248 239 | 1 109 734 | 1 357 973 | 223 060 | 1 094 437 | 1 317 497 | 31 547 | 86 631 | 118 178 |
99996 | 77 668 | 0 | 77 668 | 1 354 582 | 0 | 1 354 582 | 1 314 025 | 0 | 1 314 025 | 118 225 | 0 | 118 225 |
Итого по активу (баланс) | 84 036 | 71 334 | 155 370 | 1 602 821 | 1 109 734 | 2 712 555 | 1 537 085 | 1 094 437 | 2 631 522 | 149 772 | 86 631 | 236 403 |
Пассив | ||||||||||||
96901 | 71 298 | 6 370 | 77 668 | 952 227 | 361 798 | 1 314 025 | 902 740 | 451 842 | 1 354 582 | 21 811 | 96 414 | 118 225 |
99997 | 77 702 | 0 | 77 702 | 1 317 497 | 0 | 1 317 497 | 1 357 973 | 0 | 1 357 973 | 118 178 | 0 | 118 178 |
Итого по пассиву (баланс) | 149 000 | 6 370 | 155 370 | 2 269 724 | 361 798 | 2 631 522 | 2 260 713 | 451 842 | 2 712 555 | 139 989 | 96 414 | 236 403 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 825,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1 819,0000 |
98010 | 0 | 0 | 80 043 277,5700 | 0 | 0 | 292 581,0000 | 0 | 0 | 111 186,0000 | 0 | 0 | 80 224 672,5700 |
98020 | 0 | 0 | 13 307,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 307,0000 |
Итого по активу (баланс) | 0 | 0 | 80 058 409,5700 | 0 | 0 | 292 584,0000 | 0 | 0 | 111 195,0000 | 0 | 0 | 80 239 798,5700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 941 802,5700 | 0 | 0 | 110 702,0000 | 0 | 0 | 287 200,0000 | 0 | 0 | 72 118 300,5700 |
98050 | 0 | 0 | 1 572 931,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 572 925,0000 |
98055 | 0 | 0 | 266 122,0000 | 0 | 0 | 484,0000 | 0 | 0 | 5 381,0000 | 0 | 0 | 271 019,0000 |
98070 | 0 | 0 | 13 307,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 307,0000 |
98090 | 0 | 0 | 6 264 247,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 264 247,0000 |
Итого по пассиву (баланс) | 0 | 0 | 80 058 409,5700 | 0 | 0 | 111 195,0000 | 0 | 0 | 292 584,0000 | 0 | 0 | 80 239 798,5700 |
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