Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 426 588 | 0 | 426 588 | 0 | 0 | 0 | 0 | 0 | 0 | 426 588 | 0 | 426 588 |
20202 | 2 034 097 | 869 861 | 2 903 958 | 11 713 716 | 3 051 713 | 14 765 429 | 11 731 270 | 3 146 316 | 14 877 586 | 2 016 543 | 775 258 | 2 791 801 |
20208 | 1 530 237 | 457 | 1 530 694 | 4 412 181 | 754 | 4 412 935 | 4 493 626 | 765 | 4 494 391 | 1 448 792 | 446 | 1 449 238 |
20209 | 214 924 | 144 970 | 359 894 | 5 960 102 | 2 927 775 | 8 887 877 | 5 953 790 | 2 935 574 | 8 889 364 | 221 236 | 137 171 | 358 407 |
30102 | 3 320 662 | 0 | 3 320 662 | 133 095 217 | 0 | 133 095 217 | 133 016 473 | 0 | 133 016 473 | 3 399 406 | 0 | 3 399 406 |
30110 | 58 859 | 178 148 | 237 007 | 14 874 337 | 119 831 | 14 994 168 | 14 779 581 | 118 449 | 14 898 030 | 153 615 | 179 530 | 333 145 |
30114 | 0 | 1 493 574 | 1 493 574 | 0 | 880 591 | 880 591 | 0 | 814 005 | 814 005 | 0 | 1 560 160 | 1 560 160 |
30202 | 758 314 | 0 | 758 314 | 0 | 0 | 0 | 4 756 | 0 | 4 756 | 753 558 | 0 | 753 558 |
30210 | 0 | 0 | 0 | 146 850 | 0 | 146 850 | 143 700 | 0 | 143 700 | 3 150 | 0 | 3 150 |
30215 | 118 509 | 7 625 | 126 134 | 0 | 242 | 242 | 0 | 423 | 423 | 118 509 | 7 444 | 125 953 |
30221 | 231 098 | 19 139 | 250 237 | 6 224 820 | 538 674 | 6 763 494 | 6 321 052 | 520 393 | 6 841 445 | 134 866 | 37 420 | 172 286 |
30233 | 174 463 | 2 762 | 177 225 | 2 875 445 | 67 478 | 2 942 923 | 2 859 563 | 67 638 | 2 927 201 | 190 345 | 2 602 | 192 947 |
30302 | 3 647 078 | 135 210 | 3 782 288 | 2 103 870 | 211 202 | 2 315 072 | 1 564 916 | 177 589 | 1 742 505 | 4 186 032 | 168 823 | 4 354 855 |
30306 | 15 139 013 | 28 752 | 15 167 765 | 2 070 047 | 21 563 | 2 091 610 | 1 746 563 | 18 796 | 1 765 359 | 15 462 497 | 31 519 | 15 494 016 |
304.1 | 32 026 | 0 | 32 026 | 383 | 0 | 383 | 718 | 0 | 718 | 31 691 | 0 | 31 691 |
31902 | 0 | 0 | 0 | 27 000 000 | 0 | 27 000 000 | 27 000 000 | 0 | 27 000 000 | 0 | 0 | 0 |
31903 | 17 400 000 | 0 | 17 400 000 | 73 700 000 | 0 | 73 700 000 | 73 300 000 | 0 | 73 300 000 | 17 800 000 | 0 | 17 800 000 |
32201 | 0 | 64 815 | 64 815 | 0 | 2 050 | 2 050 | 0 | 3 593 | 3 593 | 0 | 63 272 | 63 272 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
44607 | 8 618 | 0 | 8 618 | 0 | 0 | 0 | 0 | 0 | 0 | 8 618 | 0 | 8 618 |
44703 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 |
44704 | 194 | 0 | 194 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 2 869 | 0 | 2 869 |
44705 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
44706 | 12 477 | 0 | 12 477 | 0 | 0 | 0 | 0 | 0 | 0 | 12 477 | 0 | 12 477 |
44906 | 10 460 | 0 | 10 460 | 2 000 | 0 | 2 000 | 167 | 0 | 167 | 12 293 | 0 | 12 293 |
44907 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 600 | 0 | 600 | 5 300 | 0 | 5 300 |
44916 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
45106 | 698 | 0 | 698 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
45107 | 181 944 | 0 | 181 944 | 5 656 | 0 | 5 656 | 669 | 0 | 669 | 186 931 | 0 | 186 931 |
45108 | 69 680 | 0 | 69 680 | 0 | 0 | 0 | 0 | 0 | 0 | 69 680 | 0 | 69 680 |
45116 | 50 | 0 | 50 | 22 | 0 | 22 | 0 | 0 | 0 | 72 | 0 | 72 |
45201 | 617 727 | 0 | 617 727 | 2 795 761 | 0 | 2 795 761 | 2 704 964 | 0 | 2 704 964 | 708 524 | 0 | 708 524 |
45203 | 186 | 0 | 186 | 1 905 | 0 | 1 905 | 186 | 0 | 186 | 1 905 | 0 | 1 905 |
45204 | 198 092 | 0 | 198 092 | 78 126 | 0 | 78 126 | 110 019 | 0 | 110 019 | 166 199 | 0 | 166 199 |
45205 | 349 394 | 0 | 349 394 | 154 830 | 0 | 154 830 | 191 454 | 0 | 191 454 | 312 770 | 0 | 312 770 |
45206 | 5 296 852 | 0 | 5 296 852 | 1 216 748 | 0 | 1 216 748 | 1 175 921 | 0 | 1 175 921 | 5 337 679 | 0 | 5 337 679 |
45207 | 6 138 044 | 0 | 6 138 044 | 722 877 | 0 | 722 877 | 519 516 | 0 | 519 516 | 6 341 405 | 0 | 6 341 405 |
45208 | 7 010 715 | 0 | 7 010 715 | 117 860 | 0 | 117 860 | 230 709 | 0 | 230 709 | 6 897 866 | 0 | 6 897 866 |
45216 | 1 148 723 | 0 | 1 148 723 | 35 703 | 0 | 35 703 | 26 568 | 0 | 26 568 | 1 157 858 | 0 | 1 157 858 |
45306 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 2 797 | 0 | 2 797 |
45307 | 25 023 | 0 | 25 023 | 690 | 0 | 690 | 632 | 0 | 632 | 25 081 | 0 | 25 081 |
45308 | 152 836 | 0 | 152 836 | 15 620 | 0 | 15 620 | 3 870 | 0 | 3 870 | 164 586 | 0 | 164 586 |
45316 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
45401 | 73 757 | 0 | 73 757 | 255 550 | 0 | 255 550 | 258 807 | 0 | 258 807 | 70 500 | 0 | 70 500 |
45403 | 266 | 0 | 266 | 818 | 0 | 818 | 914 | 0 | 914 | 170 | 0 | 170 |
45404 | 17 795 | 0 | 17 795 | 6 290 | 0 | 6 290 | 3 072 | 0 | 3 072 | 21 013 | 0 | 21 013 |
45405 | 20 132 | 0 | 20 132 | 15 660 | 0 | 15 660 | 10 593 | 0 | 10 593 | 25 199 | 0 | 25 199 |
45406 | 2 403 838 | 0 | 2 403 838 | 309 153 | 0 | 309 153 | 228 048 | 0 | 228 048 | 2 484 943 | 0 | 2 484 943 |
45407 | 2 344 993 | 0 | 2 344 993 | 176 402 | 0 | 176 402 | 112 402 | 0 | 112 402 | 2 408 993 | 0 | 2 408 993 |
45408 | 5 237 854 | 0 | 5 237 854 | 187 048 | 0 | 187 048 | 107 983 | 0 | 107 983 | 5 316 919 | 0 | 5 316 919 |
45416 | 212 432 | 0 | 212 432 | 10 234 | 0 | 10 234 | 5 552 | 0 | 5 552 | 217 114 | 0 | 217 114 |
45503 | 6 986 | 0 | 6 986 | 2 805 | 0 | 2 805 | 2 918 | 0 | 2 918 | 6 873 | 0 | 6 873 |
45504 | 157 | 0 | 157 | 115 | 0 | 115 | 80 | 0 | 80 | 192 | 0 | 192 |
45505 | 15 718 | 0 | 15 718 | 2 555 | 0 | 2 555 | 3 475 | 0 | 3 475 | 14 798 | 0 | 14 798 |
45506 | 1 185 905 | 0 | 1 185 905 | 81 789 | 0 | 81 789 | 88 816 | 0 | 88 816 | 1 178 878 | 0 | 1 178 878 |
45507 | 54 313 698 | 1 809 | 54 315 507 | 1 609 691 | 53 | 1 609 744 | 1 425 062 | 323 | 1 425 385 | 54 498 327 | 1 539 | 54 499 866 |
45509 | 199 262 | 434 | 199 696 | 64 810 | 44 | 64 854 | 66 754 | 71 | 66 825 | 197 318 | 407 | 197 725 |
45523 | 746 294 | 0 | 746 294 | 108 491 | 0 | 108 491 | 112 021 | 0 | 112 021 | 742 764 | 0 | 742 764 |
45606 | 0 | 871 857 | 871 857 | 0 | 27 568 | 27 568 | 0 | 48 325 | 48 325 | 0 | 851 100 | 851 100 |
45812 | 1 271 323 | 0 | 1 271 323 | 29 617 | 0 | 29 617 | 26 161 | 0 | 26 161 | 1 274 779 | 0 | 1 274 779 |
45813 | 0 | 0 | 0 | 215 | 0 | 215 | 153 | 0 | 153 | 62 | 0 | 62 |
45814 | 395 023 | 0 | 395 023 | 11 957 | 0 | 11 957 | 6 035 | 0 | 6 035 | 400 945 | 0 | 400 945 |
45815 | 1 397 404 | 114 | 1 397 518 | 62 608 | 114 | 62 722 | 75 706 | 228 | 75 934 | 1 384 306 | 0 | 1 384 306 |
45820 | 23 612 | 0 | 23 612 | 0 | 0 | 0 | 0 | 0 | 0 | 23 612 | 0 | 23 612 |
45910 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45912 | 174 769 | 0 | 174 769 | 5 079 | 0 | 5 079 | 2 816 | 0 | 2 816 | 177 032 | 0 | 177 032 |
45914 | 85 463 | 0 | 85 463 | 2 905 | 0 | 2 905 | 966 | 0 | 966 | 87 402 | 0 | 87 402 |
45915 | 563 662 | 133 | 563 795 | 35 709 | 21 | 35 730 | 65 025 | 142 | 65 167 | 534 346 | 12 | 534 358 |
47107 | 90 734 | 0 | 90 734 | 3 191 | 0 | 3 191 | 804 | 0 | 804 | 93 121 | 0 | 93 121 |
47112 | 45 979 | 0 | 45 979 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 47 218 | 0 | 47 218 |
47207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
474.1 | 3 855 | 42 374 | 46 229 | 1 327 045 | 1 394 322 | 2 721 367 | 1 326 878 | 1 395 248 | 2 722 126 | 4 022 | 41 448 | 45 470 |
47417 | 18 | 0 | 18 | 0 | 7 | 7 | 0 | 0 | 0 | 18 | 7 | 25 |
47423 | 88 678 | 5 002 | 93 680 | 45 278 | 375 | 45 653 | 45 594 | 489 | 46 083 | 88 362 | 4 888 | 93 250 |
47427 | 750 650 | 22 | 750 672 | 263 240 | 9 | 263 249 | 276 271 | 23 | 276 294 | 737 619 | 8 | 737 627 |
47440 | 11 281 | 0 | 11 281 | 1 | 0 | 1 | 622 | 0 | 622 | 10 660 | 0 | 10 660 |
47443 | 227 441 | 0 | 227 441 | 28 248 | 0 | 28 248 | 40 279 | 0 | 40 279 | 215 410 | 0 | 215 410 |
47465 | 296 518 | 0 | 296 518 | 37 690 | 0 | 37 690 | 31 139 | 0 | 31 139 | 303 069 | 0 | 303 069 |
47502 | 1 946 | 0 | 1 946 | 1 272 | 377 | 1 649 | 1 521 | 129 | 1 650 | 1 697 | 248 | 1 945 |
47701 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 995 | 0 | 995 | 4 254 | 0 | 4 254 |
47704 | 113 | 0 | 113 | 0 | 0 | 0 | 111 | 0 | 111 | 2 | 0 | 2 |
47805 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47830 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50505 | 18 355 | 0 | 18 355 | 0 | 0 | 0 | 0 | 0 | 0 | 18 355 | 0 | 18 355 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60102 | 20 259 | 0 | 20 259 | 0 | 0 | 0 | 0 | 0 | 0 | 20 259 | 0 | 20 259 |
60202 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 0 | 0 | 0 | 6 017 | 0 | 6 017 |
60302 | 33 393 | 0 | 33 393 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 38 543 | 0 | 38 543 |
60306 | 13 | 0 | 13 | 24 | 0 | 24 | 9 | 0 | 9 | 28 | 0 | 28 |
60308 | 834 | 0 | 834 | 1 229 | 0 | 1 229 | 988 | 0 | 988 | 1 075 | 0 | 1 075 |
60310 | 24 619 | 0 | 24 619 | 12 256 | 0 | 12 256 | 5 526 | 0 | 5 526 | 31 349 | 0 | 31 349 |
60312 | 937 218 | 0 | 937 218 | 146 390 | 0 | 146 390 | 122 244 | 0 | 122 244 | 961 364 | 0 | 961 364 |
60314 | 9 881 | 0 | 9 881 | 2 589 | 90 | 2 679 | 1 069 | 90 | 1 159 | 11 401 | 0 | 11 401 |
60323 | 112 451 | 0 | 112 451 | 6 134 | 0 | 6 134 | 7 677 | 0 | 7 677 | 110 908 | 0 | 110 908 |
60336 | 33 977 | 0 | 33 977 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 3 977 | 0 | 3 977 |
60401 | 4 392 562 | 0 | 4 392 562 | 101 343 | 0 | 101 343 | 86 506 | 0 | 86 506 | 4 407 399 | 0 | 4 407 399 |
60404 | 523 047 | 0 | 523 047 | 2 267 | 0 | 2 267 | 4 925 | 0 | 4 925 | 520 389 | 0 | 520 389 |
60415 | 167 445 | 0 | 167 445 | 479 | 0 | 479 | 417 | 0 | 417 | 167 507 | 0 | 167 507 |
60804 | 217 130 | 0 | 217 130 | 64 | 0 | 64 | 0 | 0 | 0 | 217 194 | 0 | 217 194 |
60901 | 436 824 | 0 | 436 824 | 0 | 0 | 0 | 0 | 0 | 0 | 436 824 | 0 | 436 824 |
60906 | 104 018 | 0 | 104 018 | 31 567 | 0 | 31 567 | 0 | 0 | 0 | 135 585 | 0 | 135 585 |
61002 | 275 | 0 | 275 | 591 | 0 | 591 | 736 | 0 | 736 | 130 | 0 | 130 |
61008 | 43 801 | 0 | 43 801 | 6 523 | 0 | 6 523 | 4 987 | 0 | 4 987 | 45 337 | 0 | 45 337 |
61009 | 13 883 | 0 | 13 883 | 1 570 | 0 | 1 570 | 791 | 0 | 791 | 14 662 | 0 | 14 662 |
61010 | 169 | 0 | 169 | 1 | 0 | 1 | 0 | 0 | 0 | 170 | 0 | 170 |
61209 | 0 | 0 | 0 | 108 630 | 0 | 108 630 | 108 630 | 0 | 108 630 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 669 | 0 | 4 669 | 4 669 | 0 | 4 669 | 0 | 0 | 0 |
61905 | 105 960 | 0 | 105 960 | 0 | 0 | 0 | 3 616 | 0 | 3 616 | 102 344 | 0 | 102 344 |
61906 | 577 294 | 0 | 577 294 | 93 | 0 | 93 | 102 895 | 0 | 102 895 | 474 492 | 0 | 474 492 |
61907 | 26 394 | 0 | 26 394 | 182 | 0 | 182 | 421 | 0 | 421 | 26 155 | 0 | 26 155 |
61908 | 512 917 | 0 | 512 917 | 530 | 0 | 530 | 48 735 | 0 | 48 735 | 464 712 | 0 | 464 712 |
61911 | 2 292 | 0 | 2 292 | 583 | 0 | 583 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
62001 | 1 180 988 | 0 | 1 180 988 | 68 969 | 0 | 68 969 | 179 643 | 0 | 179 643 | 1 070 314 | 0 | 1 070 314 |
62101 | 94 818 | 0 | 94 818 | 0 | 0 | 0 | 12 544 | 0 | 12 544 | 82 274 | 0 | 82 274 |
70606 | 2 328 616 | 0 | 2 328 616 | 1 431 837 | 0 | 1 431 837 | 11 492 | 0 | 11 492 | 3 748 961 | 0 | 3 748 961 |
70608 | 336 548 | 0 | 336 548 | 315 181 | 0 | 315 181 | 0 | 0 | 0 | 651 729 | 0 | 651 729 |
70611 | 53 749 | 0 | 53 749 | 53 749 | 0 | 53 749 | 0 | 0 | 0 | 107 498 | 0 | 107 498 |
70706 | 27 129 531 | 0 | 27 129 531 | 340 010 | 0 | 340 010 | 1 950 | 0 | 1 950 | 27 467 591 | 0 | 27 467 591 |
70708 | 6 845 700 | 0 | 6 845 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 845 700 | 0 | 6 845 700 |
70711 | 564 223 | 0 | 564 223 | 0 | 0 | 0 | 0 | 0 | 0 | 564 223 | 0 | 564 223 |
70716 | 41 366 | 0 | 41 366 | 0 | 0 | 0 | 0 | 0 | 0 | 41 366 | 0 | 41 366 |
Итого по активу (баланс) | 185 527 979 | 3 867 058 | 189 395 037 | 296 659 958 | 9 244 853 | 305 904 811 | 292 956 604 | 9 248 609 | 302 205 213 | 189 231 333 | 3 863 302 | 193 094 635 |
Пассив | ||||||||||||
10207 | 933 568 | 0 | 933 568 | 0 | 0 | 0 | 0 | 0 | 0 | 933 568 | 0 | 933 568 |
10601 | 1 912 280 | 0 | 1 912 280 | 106 281 | 0 | 106 281 | 101 262 | 0 | 101 262 | 1 907 261 | 0 | 1 907 261 |
10602 | 2 078 018 | 0 | 2 078 018 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 018 | 0 | 2 078 018 |
10701 | 140 035 | 0 | 140 035 | 0 | 0 | 0 | 0 | 0 | 0 | 140 035 | 0 | 140 035 |
10801 | 9 418 256 | 0 | 9 418 256 | 0 | 0 | 0 | 11 247 | 0 | 11 247 | 9 429 503 | 0 | 9 429 503 |
30126 | 1 064 | 0 | 1 064 | 9 052 | 0 | 9 052 | 8 347 | 0 | 8 347 | 359 | 0 | 359 |
30220 | 1 | 55 904 | 55 905 | 244 636 | 696 535 | 941 171 | 244 635 | 710 305 | 954 940 | 0 | 69 674 | 69 674 |
30222 | 0 | 43 841 | 43 841 | 0 | 47 602 | 47 602 | 0 | 3 761 | 3 761 | 0 | 0 | 0 |
30226 | 1 101 | 0 | 1 101 | 4 915 | 0 | 4 915 | 4 743 | 0 | 4 743 | 929 | 0 | 929 |
30232 | 151 784 | 659 | 152 443 | 6 236 359 | 83 689 | 6 320 048 | 6 258 036 | 83 983 | 6 342 019 | 173 461 | 953 | 174 414 |
30301 | 3 647 078 | 135 210 | 3 782 288 | 1 564 917 | 177 588 | 1 742 505 | 2 103 871 | 211 201 | 2 315 072 | 4 186 032 | 168 823 | 4 354 855 |
30305 | 15 139 013 | 28 752 | 15 167 765 | 1 748 879 | 18 796 | 1 767 675 | 2 072 363 | 21 563 | 2 093 926 | 15 462 497 | 31 519 | 15 494 016 |
30601 | 11 586 | 0 | 11 586 | 3 698 | 0 | 3 698 | 1 397 | 0 | 1 397 | 9 285 | 0 | 9 285 |
31408 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
40116 | 50 229 | 0 | 50 229 | 1 470 227 | 0 | 1 470 227 | 1 478 922 | 0 | 1 478 922 | 58 924 | 0 | 58 924 |
405 | 661 182 | 454 | 661 636 | 471 846 | 2 556 | 474 402 | 253 823 | 2 195 | 256 018 | 443 159 | 93 | 443 252 |
406 | 185 732 | 0 | 185 732 | 158 542 | 0 | 158 542 | 144 353 | 0 | 144 353 | 171 543 | 0 | 171 543 |
407 | 11 769 305 | 474 969 | 12 244 274 | 39 940 573 | 871 284 | 40 811 857 | 40 139 283 | 906 809 | 41 046 092 | 11 968 015 | 510 494 | 12 478 509 |
408.1 | 9 123 109 | 210 431 | 9 333 540 | 14 423 707 | 170 097 | 14 593 804 | 14 512 073 | 186 077 | 14 698 150 | 9 211 475 | 226 411 | 9 437 886 |
40807 | 2 146 | 4 337 | 6 483 | 298 | 21 974 | 22 272 | 150 | 18 042 | 18 192 | 1 998 | 405 | 2 403 |
40817 | 6 810 676 | 148 176 | 6 958 852 | 6 442 586 | 32 576 | 6 475 162 | 6 612 824 | 28 723 | 6 641 547 | 6 980 914 | 144 323 | 7 125 237 |
40820 | 30 393 | 4 534 | 34 927 | 9 963 | 569 | 10 532 | 11 285 | 565 | 11 850 | 31 715 | 4 530 | 36 245 |
40821 | 24 418 | 0 | 24 418 | 331 963 | 0 | 331 963 | 334 919 | 0 | 334 919 | 27 374 | 0 | 27 374 |
40823 | 4 129 | 0 | 4 129 | 1 037 | 0 | 1 037 | 1 015 | 0 | 1 015 | 4 107 | 0 | 4 107 |
40824 | 17 374 | 0 | 17 374 | 1 493 | 0 | 1 493 | 76 289 | 0 | 76 289 | 92 170 | 0 | 92 170 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
40905 | 1 441 | 0 | 1 441 | 3 876 | 0 | 3 876 | 3 877 | 0 | 3 877 | 1 442 | 0 | 1 442 |
40907 | 179 | 0 | 179 | 152 294 | 0 | 152 294 | 152 290 | 0 | 152 290 | 175 | 0 | 175 |
40909 | 0 | 0 | 0 | 46 003 | 41 770 | 87 773 | 46 003 | 41 770 | 87 773 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 534 | 5 520 | 10 054 | 4 534 | 5 520 | 10 054 | 0 | 0 | 0 |
40911 | 60 152 | 0 | 60 152 | 1 482 373 | 0 | 1 482 373 | 1 471 288 | 0 | 1 471 288 | 49 067 | 0 | 49 067 |
40912 | 0 | 0 | 0 | 24 921 | 13 435 | 38 356 | 24 921 | 13 435 | 38 356 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 350 | 1 150 | 3 500 | 2 350 | 1 150 | 3 500 | 0 | 0 | 0 |
41506 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41603 | 73 000 | 0 | 73 000 | 30 000 | 0 | 30 000 | 18 000 | 0 | 18 000 | 61 000 | 0 | 61 000 |
41604 | 26 317 | 0 | 26 317 | 28 818 | 0 | 28 818 | 16 061 | 0 | 16 061 | 13 560 | 0 | 13 560 |
42004 | 21 917 | 0 | 21 917 | 425 | 0 | 425 | 12 681 | 0 | 12 681 | 34 173 | 0 | 34 173 |
42006 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42102 | 221 600 | 0 | 221 600 | 305 400 | 0 | 305 400 | 225 200 | 0 | 225 200 | 141 400 | 0 | 141 400 |
42103 | 970 550 | 0 | 970 550 | 817 750 | 0 | 817 750 | 863 100 | 0 | 863 100 | 1 015 900 | 0 | 1 015 900 |
42104 | 1 533 542 | 0 | 1 533 542 | 1 380 780 | 0 | 1 380 780 | 1 666 600 | 0 | 1 666 600 | 1 819 362 | 0 | 1 819 362 |
42105 | 1 441 532 | 0 | 1 441 532 | 1 014 082 | 0 | 1 014 082 | 1 777 941 | 0 | 1 777 941 | 2 205 391 | 0 | 2 205 391 |
42106 | 178 323 | 0 | 178 323 | 19 431 | 0 | 19 431 | 59 800 | 0 | 59 800 | 218 692 | 0 | 218 692 |
42108 | 7 640 | 0 | 7 640 | 0 | 0 | 0 | 0 | 0 | 0 | 7 640 | 0 | 7 640 |
42109 | 44 900 | 0 | 44 900 | 42 700 | 0 | 42 700 | 21 500 | 0 | 21 500 | 23 700 | 0 | 23 700 |
42110 | 194 025 | 0 | 194 025 | 56 470 | 0 | 56 470 | 138 750 | 0 | 138 750 | 276 305 | 0 | 276 305 |
42111 | 353 668 | 0 | 353 668 | 63 822 | 0 | 63 822 | 94 985 | 0 | 94 985 | 384 831 | 0 | 384 831 |
42112 | 13 700 | 0 | 13 700 | 1 100 | 0 | 1 100 | 15 000 | 0 | 15 000 | 27 600 | 0 | 27 600 |
42113 | 105 180 | 0 | 105 180 | 2 980 | 0 | 2 980 | 11 338 | 0 | 11 338 | 113 538 | 0 | 113 538 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
42203 | 21 640 | 0 | 21 640 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 7 640 | 0 | 7 640 |
42204 | 27 904 | 0 | 27 904 | 7 500 | 0 | 7 500 | 8 290 | 0 | 8 290 | 28 694 | 0 | 28 694 |
42205 | 15 139 | 0 | 15 139 | 500 | 0 | 500 | 0 | 0 | 0 | 14 639 | 0 | 14 639 |
42206 | 17 458 | 0 | 17 458 | 0 | 0 | 0 | 400 | 0 | 400 | 17 858 | 0 | 17 858 |
42301 | 1 665 147 | 602 638 | 2 267 785 | 730 661 | 79 708 | 810 369 | 696 610 | 93 402 | 790 012 | 1 631 096 | 616 332 | 2 247 428 |
42303 | 0 | 0 | 0 | 38 | 0 | 38 | 3 216 | 0 | 3 216 | 3 178 | 0 | 3 178 |
42304 | 18 756 | 0 | 18 756 | 3 781 | 0 | 3 781 | 206 | 0 | 206 | 15 181 | 0 | 15 181 |
42305 | 988 658 | 0 | 988 658 | 220 179 | 0 | 220 179 | 239 367 | 0 | 239 367 | 1 007 846 | 0 | 1 007 846 |
42306 | 57 179 125 | 432 905 | 57 612 030 | 2 654 756 | 37 099 | 2 691 855 | 2 207 264 | 12 662 | 2 219 926 | 56 731 633 | 408 468 | 57 140 101 |
42307 | 2 514 926 | 830 238 | 3 345 164 | 172 666 | 47 593 | 220 259 | 229 997 | 34 256 | 264 253 | 2 572 257 | 816 901 | 3 389 158 |
42309 | 76 | 0 | 76 | 378 | 0 | 378 | 417 | 0 | 417 | 115 | 0 | 115 |
42310 | 3 | 0 | 3 | 21 | 0 | 21 | 48 | 0 | 48 | 30 | 0 | 30 |
42311 | 135 | 0 | 135 | 48 | 0 | 48 | 18 | 0 | 18 | 105 | 0 | 105 |
42312 | 69 | 0 | 69 | 36 | 0 | 36 | 18 | 0 | 18 | 51 | 0 | 51 |
42313 | 711 | 0 | 711 | 141 | 0 | 141 | 75 | 0 | 75 | 645 | 0 | 645 |
42314 | 1 149 | 0 | 1 149 | 135 | 0 | 135 | 159 | 0 | 159 | 1 173 | 0 | 1 173 |
42315 | 2 109 | 0 | 2 109 | 213 | 0 | 213 | 228 | 0 | 228 | 2 124 | 0 | 2 124 |
42601 | 2 071 | 2 900 | 4 971 | 0 | 162 | 162 | 52 | 310 | 362 | 2 123 | 3 048 | 5 171 |
42606 | 48 579 | 931 | 49 510 | 705 | 52 | 757 | 242 | 30 | 272 | 48 116 | 909 | 49 025 |
42607 | 261 | 758 | 1 019 | 0 | 41 | 41 | 0 | 24 | 24 | 261 | 741 | 1 002 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42614 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42615 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
44006 | 611 000 | 0 | 611 000 | 0 | 0 | 0 | 0 | 0 | 0 | 611 000 | 0 | 611 000 |
44007 | 0 | 762 527 | 762 527 | 0 | 42 265 | 42 265 | 0 | 24 111 | 24 111 | 0 | 744 373 | 744 373 |
44617 | 44 | 0 | 44 | 10 | 0 | 10 | 0 | 0 | 0 | 34 | 0 | 34 |
44717 | 25 | 0 | 25 | 19 | 0 | 19 | 5 | 0 | 5 | 11 | 0 | 11 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
44917 | 318 | 0 | 318 | 28 | 0 | 28 | 0 | 0 | 0 | 290 | 0 | 290 |
45115 | 2 523 | 0 | 2 523 | 7 | 0 | 7 | 79 | 0 | 79 | 2 595 | 0 | 2 595 |
45117 | 893 | 0 | 893 | 15 | 0 | 15 | 35 | 0 | 35 | 913 | 0 | 913 |
45215 | 1 560 968 | 0 | 1 560 968 | 35 483 | 0 | 35 483 | 63 432 | 0 | 63 432 | 1 588 917 | 0 | 1 588 917 |
45217 | 313 089 | 0 | 313 089 | 57 082 | 0 | 57 082 | 30 912 | 0 | 30 912 | 286 919 | 0 | 286 919 |
45315 | 1 443 | 0 | 1 443 | 40 | 0 | 40 | 55 | 0 | 55 | 1 458 | 0 | 1 458 |
45317 | 929 | 0 | 929 | 36 | 0 | 36 | 82 | 0 | 82 | 975 | 0 | 975 |
45415 | 138 666 | 0 | 138 666 | 13 533 | 0 | 13 533 | 22 821 | 0 | 22 821 | 147 954 | 0 | 147 954 |
45417 | 77 677 | 0 | 77 677 | 4 085 | 0 | 4 085 | 8 933 | 0 | 8 933 | 82 525 | 0 | 82 525 |
45515 | 1 353 266 | 0 | 1 353 266 | 290 073 | 0 | 290 073 | 279 293 | 0 | 279 293 | 1 342 486 | 0 | 1 342 486 |
45524 | 307 281 | 0 | 307 281 | 48 777 | 0 | 48 777 | 38 677 | 0 | 38 677 | 297 181 | 0 | 297 181 |
45615 | 225 942 | 0 | 225 942 | 11 698 | 0 | 11 698 | 66 865 | 0 | 66 865 | 281 109 | 0 | 281 109 |
45617 | 231 644 | 0 | 231 644 | 72 603 | 0 | 72 603 | 6 541 | 0 | 6 541 | 165 582 | 0 | 165 582 |
45818 | 2 944 572 | 0 | 2 944 572 | 69 495 | 0 | 69 495 | 67 822 | 0 | 67 822 | 2 942 899 | 0 | 2 942 899 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45918 | 801 387 | 0 | 801 387 | 58 441 | 0 | 58 441 | 34 306 | 0 | 34 306 | 777 252 | 0 | 777 252 |
45921 | 676 | 0 | 676 | 12 | 0 | 12 | 0 | 0 | 0 | 664 | 0 | 664 |
47108 | 47 013 | 0 | 47 013 | 804 | 0 | 804 | 1 967 | 0 | 1 967 | 48 176 | 0 | 48 176 |
47403 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
47405 | 10 105 | 0 | 10 105 | 607 931 | 0 | 607 931 | 605 565 | 0 | 605 565 | 7 739 | 0 | 7 739 |
47407 | 0 | 0 | 0 | 821 907 | 761 645 | 1 583 552 | 821 907 | 761 645 | 1 583 552 | 0 | 0 | 0 |
47411 | 803 749 | 53 | 803 802 | 213 911 | 19 | 213 930 | 241 196 | 15 | 241 211 | 831 034 | 49 | 831 083 |
47416 | 28 841 | 0 | 28 841 | 751 806 | 3 222 | 755 028 | 758 409 | 3 222 | 761 631 | 35 444 | 0 | 35 444 |
47422 | 27 689 | 50 | 27 739 | 1 104 516 | 4 | 1 104 520 | 1 109 469 | 2 | 1 109 471 | 32 642 | 48 | 32 690 |
47425 | 501 930 | 0 | 501 930 | 51 742 | 0 | 51 742 | 68 949 | 0 | 68 949 | 519 137 | 0 | 519 137 |
47426 | 62 067 | 19 661 | 81 728 | 26 890 | 1 090 | 27 980 | 36 974 | 4 496 | 41 470 | 72 151 | 23 067 | 95 218 |
47441 | 374 686 | 62 | 374 748 | 55 519 | 8 | 55 527 | 28 417 | 2 | 28 419 | 347 584 | 56 | 347 640 |
47444 | 1 889 | 0 | 1 889 | 665 | 0 | 665 | 278 | 0 | 278 | 1 502 | 0 | 1 502 |
47466 | 69 695 | 0 | 69 695 | 33 541 | 0 | 33 541 | 33 677 | 0 | 33 677 | 69 831 | 0 | 69 831 |
47501 | 14 232 | 1 018 | 15 250 | 1 556 | 187 | 1 743 | 1 273 | 408 | 1 681 | 13 949 | 1 239 | 15 188 |
47702 | 563 | 0 | 563 | 86 | 0 | 86 | 0 | 0 | 0 | 477 | 0 | 477 |
47804 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
50507 | 18 355 | 0 | 18 355 | 0 | 0 | 0 | 0 | 0 | 0 | 18 355 | 0 | 18 355 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52006 | 1 010 855 | 0 | 1 010 855 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 855 | 0 | 1 010 855 |
52301 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 124 500 | 0 | 124 500 | 124 500 | 0 | 124 500 |
52302 | 0 | 0 | 0 | 124 500 | 0 | 124 500 | 124 500 | 0 | 124 500 | 0 | 0 | 0 |
52305 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
52306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52406 | 0 | 0 | 0 | 430 754 | 0 | 430 754 | 430 754 | 0 | 430 754 | 0 | 0 | 0 |
52501 | 28 967 | 0 | 28 967 | 20 754 | 0 | 20 754 | 6 014 | 0 | 6 014 | 14 227 | 0 | 14 227 |
60105 | 392 | 0 | 392 | 0 | 0 | 0 | 90 | 0 | 90 | 482 | 0 | 482 |
60206 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 37 246 | 0 | 37 246 | 80 743 | 0 | 80 743 | 75 905 | 0 | 75 905 | 32 408 | 0 | 32 408 |
60305 | 94 794 | 0 | 94 794 | 177 606 | 0 | 177 606 | 104 842 | 0 | 104 842 | 22 030 | 0 | 22 030 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 027 | 0 | 8 027 | 8 044 | 0 | 8 044 | 17 | 0 | 17 |
60311 | 51 675 | 0 | 51 675 | 52 385 | 0 | 52 385 | 35 180 | 0 | 35 180 | 34 470 | 0 | 34 470 |
60313 | 143 | 0 | 143 | 12 | 0 | 12 | 12 | 0 | 12 | 143 | 0 | 143 |
60320 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60322 | 98 | 0 | 98 | 5 555 | 0 | 5 555 | 5 678 | 0 | 5 678 | 221 | 0 | 221 |
60324 | 197 626 | 0 | 197 626 | 10 208 | 0 | 10 208 | 9 686 | 0 | 9 686 | 197 104 | 0 | 197 104 |
60335 | 45 721 | 0 | 45 721 | 45 775 | 0 | 45 775 | 28 385 | 0 | 28 385 | 28 331 | 0 | 28 331 |
60349 | 288 908 | 0 | 288 908 | 36 572 | 0 | 36 572 | 16 057 | 0 | 16 057 | 268 393 | 0 | 268 393 |
60405 | 5 389 | 0 | 5 389 | 0 | 0 | 0 | 0 | 0 | 0 | 5 389 | 0 | 5 389 |
60414 | 2 326 028 | 0 | 2 326 028 | 29 977 | 0 | 29 977 | 56 571 | 0 | 56 571 | 2 352 622 | 0 | 2 352 622 |
60805 | 108 599 | 0 | 108 599 | 0 | 0 | 0 | 4 873 | 0 | 4 873 | 113 472 | 0 | 113 472 |
60806 | 119 758 | 0 | 119 758 | 5 642 | 0 | 5 642 | 1 052 | 0 | 1 052 | 115 168 | 0 | 115 168 |
60903 | 229 954 | 0 | 229 954 | 0 | 0 | 0 | 5 990 | 0 | 5 990 | 235 944 | 0 | 235 944 |
61501 | 1 839 | 0 | 1 839 | 240 | 0 | 240 | 179 | 0 | 179 | 1 778 | 0 | 1 778 |
61701 | 141 808 | 0 | 141 808 | 0 | 0 | 0 | 0 | 0 | 0 | 141 808 | 0 | 141 808 |
62002 | 342 003 | 0 | 342 003 | 132 235 | 0 | 132 235 | 2 140 | 0 | 2 140 | 211 908 | 0 | 211 908 |
62103 | 28 446 | 0 | 28 446 | 28 446 | 0 | 28 446 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 671 168 | 0 | 2 671 168 | 1 564 | 0 | 1 564 | 1 776 476 | 0 | 1 776 476 | 4 446 080 | 0 | 4 446 080 |
70603 | 340 639 | 0 | 340 639 | 0 | 0 | 0 | 312 901 | 0 | 312 901 | 653 540 | 0 | 653 540 |
70701 | 29 119 514 | 0 | 29 119 514 | 4 256 | 0 | 4 256 | 225 422 | 0 | 225 422 | 29 340 680 | 0 | 29 340 680 |
70703 | 6 864 397 | 0 | 6 864 397 | 0 | 0 | 0 | 0 | 0 | 0 | 6 864 397 | 0 | 6 864 397 |
Итого по пассиву (баланс) | 185 634 029 | 3 761 008 | 189 395 037 | 88 406 129 | 3 158 236 | 91 564 365 | 92 094 279 | 3 169 684 | 95 263 963 | 189 322 179 | 3 772 456 | 193 094 635 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 172 809 | 0 | 172 809 | 3 915 | 0 | 3 915 | 3 480 | 0 | 3 480 | 173 244 | 0 | 173 244 |
80601 | 561 | 0 | 561 | 2 667 | 0 | 2 667 | 2 831 | 0 | 2 831 | 397 | 0 | 397 |
80801 | 202 | 0 | 202 | 422 | 0 | 422 | 155 | 0 | 155 | 469 | 0 | 469 |
80901 | 425 | 0 | 425 | 517 | 0 | 517 | 0 | 0 | 0 | 942 | 0 | 942 |
Итого по активу (баланс) | 173 997 | 0 | 173 997 | 7 521 | 0 | 7 521 | 6 466 | 0 | 6 466 | 175 052 | 0 | 175 052 |
Пассив | ||||||||||||
85101 | 164 254 | 0 | 164 254 | 0 | 0 | 0 | 70 | 0 | 70 | 164 324 | 0 | 164 324 |
85201 | 376 | 0 | 376 | 2 819 | 0 | 2 819 | 3 069 | 0 | 3 069 | 626 | 0 | 626 |
85401 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 2 213 | 0 | 2 213 |
85501 | 8 289 | 0 | 8 289 | 400 | 0 | 400 | 0 | 0 | 0 | 7 889 | 0 | 7 889 |
Итого по пассиву (баланс) | 173 997 | 0 | 173 997 | 3 219 | 0 | 3 219 | 4 274 | 0 | 4 274 | 175 052 | 0 | 175 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 115 072 | 0 | 115 072 | 0 | 0 | 0 | 0 | 0 | 0 | 115 072 | 0 | 115 072 |
90803 | 376 500 | 0 | 376 500 | 124 500 | 0 | 124 500 | 350 000 | 0 | 350 000 | 151 000 | 0 | 151 000 |
90901 | 16 575 314 | 0 | 16 575 314 | 786 240 | 0 | 786 240 | 484 660 | 0 | 484 660 | 16 876 894 | 0 | 16 876 894 |
90902 | 5 292 317 | 316 | 5 292 633 | 467 028 | 9 | 467 037 | 864 603 | 17 | 864 620 | 4 894 742 | 308 | 4 895 050 |
90909 | 0 | 55 904 | 55 904 | 0 | 710 305 | 710 305 | 0 | 696 535 | 696 535 | 0 | 69 674 | 69 674 |
91202 | 70 | 0 | 70 | 14 | 0 | 14 | 18 | 0 | 18 | 66 | 0 | 66 |
91203 | 403 | 0 | 403 | 46 | 0 | 46 | 49 | 0 | 49 | 400 | 0 | 400 |
91207 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
91414 | 199 779 229 | 1 995 323 | 201 774 552 | 7 172 130 | 63 092 | 7 235 222 | 5 593 956 | 110 596 | 5 704 552 | 201 357 403 | 1 947 819 | 203 305 222 |
91418 | 50 019 | 0 | 50 019 | 0 | 0 | 0 | 0 | 0 | 0 | 50 019 | 0 | 50 019 |
91501 | 62 863 | 0 | 62 863 | 0 | 0 | 0 | 0 | 0 | 0 | 62 863 | 0 | 62 863 |
91502 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91506 | 20 698 | 0 | 20 698 | 0 | 0 | 0 | 8 255 | 0 | 8 255 | 12 443 | 0 | 12 443 |
91704 | 726 950 | 199 | 727 149 | 0 | 6 | 6 | 6 671 | 11 | 6 682 | 720 279 | 194 | 720 473 |
91802 | 3 087 355 | 2 389 | 3 089 744 | 1 | 74 | 75 | 6 600 | 131 | 6 731 | 3 080 756 | 2 332 | 3 083 088 |
91803 | 265 473 | 3 522 | 268 995 | 0 | 111 | 111 | 1 047 | 194 | 1 241 | 264 426 | 3 439 | 267 865 |
99998 | 147 494 325 | 0 | 147 494 325 | 11 673 759 | 0 | 11 673 759 | 10 389 977 | 0 | 10 389 977 | 148 778 107 | 0 | 148 778 107 |
Итого по активу (баланс) | 373 846 672 | 2 057 653 | 375 904 325 | 20 223 718 | 773 597 | 20 997 315 | 17 705 837 | 807 484 | 18 513 321 | 376 364 553 | 2 023 766 | 378 388 319 |
Пассив | ||||||||||||
91311 | 491 349 | 116 | 491 465 | 349 999 | 6 | 350 005 | 361 500 | 3 | 361 503 | 502 850 | 113 | 502 963 |
91312 | 135 668 216 | 991 285 | 136 659 501 | 3 228 586 | 54 944 | 3 283 530 | 4 549 666 | 31 345 | 4 581 011 | 136 989 296 | 967 686 | 137 956 982 |
91313 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
91315 | 1 542 265 | 67 419 | 1 609 684 | 139 196 | 9 170 | 148 366 | 43 099 | 2 010 | 45 109 | 1 446 168 | 60 259 | 1 506 427 |
91317 | 7 974 794 | 5 707 | 7 980 501 | 6 666 250 | 349 | 6 666 599 | 6 693 664 | 221 | 6 693 885 | 8 002 208 | 5 579 | 8 007 787 |
91319 | 710 202 | 5 740 | 715 942 | 24 044 | 5 849 | 29 893 | 74 955 | 5 712 | 80 667 | 761 113 | 5 603 | 766 716 |
91507 | 31 781 | 0 | 31 781 | 2 | 0 | 2 | 2 | 0 | 2 | 31 781 | 0 | 31 781 |
91508 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
99999 | 228 410 000 | 0 | 228 410 000 | 7 452 994 | 0 | 7 452 994 | 8 653 206 | 0 | 8 653 206 | 229 610 212 | 0 | 229 610 212 |
Итого по пассиву (баланс) | 374 834 058 | 1 070 267 | 375 904 325 | 17 861 071 | 70 318 | 17 931 389 | 20 376 092 | 39 291 | 20 415 383 | 377 349 079 | 1 039 240 | 378 388 319 |
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 | 7 943 | 3 692 | 11 635 | 65 343 | 138 494 | 203 837 | 70 117 | 138 842 | 208 959 | 3 169 | 3 344 | 6 513 |
99996 | 11 625 | 0 | 11 625 | 203 531 | 0 | 203 531 | 208 642 | 0 | 208 642 | 6 514 | 0 | 6 514 |
Итого по активу (баланс) | 19 568 | 3 692 | 23 260 | 268 874 | 138 494 | 407 368 | 278 759 | 138 842 | 417 601 | 9 683 | 3 344 | 13 027 |
Пассив | ||||||||||||
96901 | 3 679 | 7 946 | 11 625 | 138 382 | 70 260 | 208 642 | 138 054 | 65 477 | 203 531 | 3 351 | 3 163 | 6 514 |
99997 | 11 635 | 0 | 11 635 | 208 959 | 0 | 208 959 | 203 837 | 0 | 203 837 | 6 513 | 0 | 6 513 |
Итого по пассиву (баланс) | 15 314 | 7 946 | 23 260 | 347 341 | 70 260 | 417 601 | 341 891 | 65 477 | 407 368 | 9 864 | 3 163 | 13 027 |
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