Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЦентроКредит" (акционерное общество)
Регистрационный номер
121
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 2 343 674 | 0 | 2 343 674 | 546 352 | 0 | 546 352 | 923 236 | 0 | 923 236 | 1 966 790 | 0 | 1 966 790 |
20202 | 1 063 855 | 724 110 | 1 787 965 | 7 325 401 | 7 079 265 | 14 404 666 | 7 187 978 | 7 234 864 | 14 422 842 | 1 201 278 | 568 511 | 1 769 789 |
20203 | 0 | 8 491 | 8 491 | 0 | 718 | 718 | 0 | 1 301 | 1 301 | 0 | 7 908 | 7 908 |
20208 | 28 485 | 5 631 | 34 116 | 47 206 | 10 213 | 57 419 | 50 803 | 12 183 | 62 986 | 24 888 | 3 661 | 28 549 |
20209 | 23 064 | 0 | 23 064 | 4 616 757 | 4 661 063 | 9 277 820 | 4 609 621 | 4 659 016 | 9 268 637 | 30 200 | 2 047 | 32 247 |
20302 | 0 | 0 | 0 | 0 | 14 419 408 | 14 419 408 | 0 | 14 419 408 | 14 419 408 | 0 | 0 | 0 |
20303 | 0 | 465 | 465 | 0 | 60 | 60 | 0 | 85 | 85 | 0 | 440 | 440 |
20305 | 0 | 0 | 0 | 0 | 14 602 412 | 14 602 412 | 0 | 14 602 412 | 14 602 412 | 0 | 0 | 0 |
20308 | 0 | 3 417 | 3 417 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 3 402 | 3 402 |
30102 | 848 093 | 0 | 848 093 | 60 060 485 | 0 | 60 060 485 | 60 179 490 | 0 | 60 179 490 | 729 088 | 0 | 729 088 |
30110 | 16 103 | 329 065 | 345 168 | 5 996 314 | 1 541 989 | 7 538 303 | 6 001 889 | 1 452 209 | 7 454 098 | 10 528 | 418 845 | 429 373 |
30114 | 0 | 687 544 | 687 544 | 0 | 33 233 919 | 33 233 919 | 0 | 33 200 525 | 33 200 525 | 0 | 720 938 | 720 938 |
30118 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 6 | 6 |
30202 | 178 791 | 0 | 178 791 | 489 | 0 | 489 | 0 | 0 | 0 | 179 280 | 0 | 179 280 |
30204 | 206 135 | 0 | 206 135 | 0 | 0 | 0 | 76 283 | 0 | 76 283 | 129 852 | 0 | 129 852 |
30215 | 1 080 | 4 139 | 5 219 | 0 | 487 | 487 | 0 | 677 | 677 | 1 080 | 3 949 | 5 029 |
30221 | 0 | 183 815 | 183 815 | 0 | 0 | 0 | 0 | 183 815 | 183 815 | 0 | 0 | 0 |
30233 | 2 335 | 105 | 2 440 | 32 307 | 10 314 | 42 621 | 31 823 | 10 306 | 42 129 | 2 819 | 113 | 2 932 |
30413 | 25 818 | 104 462 | 130 280 | 199 580 359 | 380 896 | 199 961 255 | 199 468 789 | 422 246 | 199 891 035 | 137 388 | 63 112 | 200 500 |
30424 | 17 517 842 | 9 | 17 517 851 | 133 273 126 | 6 247 | 133 279 373 | 137 987 315 | 6 248 | 137 993 563 | 12 803 653 | 8 | 12 803 661 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32102 | 0 | 0 | 0 | 0 | 19 372 665 | 19 372 665 | 0 | 18 410 927 | 18 410 927 | 0 | 961 738 | 961 738 |
32103 | 0 | 2 815 439 | 2 815 439 | 0 | 5 114 211 | 5 114 211 | 0 | 7 929 650 | 7 929 650 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 26 018 571 | 0 | 26 018 571 | 18 228 674 | 0 | 18 228 674 | 7 789 897 | 0 | 7 789 897 |
32203 | 1 995 852 | 0 | 1 995 852 | 3 610 975 | 0 | 3 610 975 | 5 606 827 | 0 | 5 606 827 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 885 | 0 | 885 | 0 | 0 | 0 | 885 | 0 | 885 |
45204 | 31 179 | 0 | 31 179 | 24 894 | 0 | 24 894 | 18 280 | 0 | 18 280 | 37 793 | 0 | 37 793 |
45205 | 165 804 | 0 | 165 804 | 17 539 | 0 | 17 539 | 99 000 | 0 | 99 000 | 84 343 | 0 | 84 343 |
45206 | 2 975 200 | 66 430 | 3 041 630 | 46 409 | 4 782 | 51 191 | 80 567 | 9 924 | 90 491 | 2 941 042 | 61 288 | 3 002 330 |
45207 | 5 326 463 | 26 867 | 5 353 330 | 178 999 | 2 239 | 181 238 | 3 900 | 4 108 | 8 008 | 5 501 562 | 24 998 | 5 526 560 |
45208 | 4 085 779 | 394 303 | 4 480 082 | 31 529 | 28 314 | 59 843 | 10 757 | 62 263 | 73 020 | 4 106 551 | 360 354 | 4 466 905 |
45407 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 11 750 | 0 | 11 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 10 000 | 0 | 10 000 |
45505 | 82 823 | 3 434 | 86 257 | 477 | 247 | 724 | 44 523 | 513 | 45 036 | 38 777 | 3 168 | 41 945 |
45506 | 492 151 | 0 | 492 151 | 45 650 | 0 | 45 650 | 24 117 | 0 | 24 117 | 513 684 | 0 | 513 684 |
45507 | 255 357 | 4 289 | 259 646 | 10 800 | 504 | 11 304 | 2 261 | 701 | 2 962 | 263 896 | 4 092 | 267 988 |
45509 | 33 293 | 6 127 | 39 420 | 11 523 | 5 685 | 17 208 | 13 646 | 4 399 | 18 045 | 31 170 | 7 413 | 38 583 |
45706 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 400 | 0 | 400 | 5 800 | 0 | 5 800 |
45708 | 989 | 1 408 | 2 397 | 1 | 153 | 154 | 0 | 224 | 224 | 990 | 1 337 | 2 327 |
45812 | 2 433 417 | 401 487 | 2 834 904 | 2 015 | 44 457 | 46 472 | 100 200 | 64 779 | 164 979 | 2 335 232 | 381 165 | 2 716 397 |
45815 | 138 713 | 43 815 | 182 528 | 44 183 | 5 148 | 49 331 | 15 362 | 7 162 | 22 524 | 167 534 | 41 801 | 209 335 |
45817 | 400 | 10 723 | 11 123 | 400 | 1 261 | 1 661 | 0 | 1 753 | 1 753 | 800 | 10 231 | 11 031 |
45912 | 16 109 | 0 | 16 109 | 0 | 0 | 0 | 13 799 | 0 | 13 799 | 2 310 | 0 | 2 310 |
45915 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 609 | 0 | 609 | 1 324 | 0 | 1 324 |
45917 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
47302 | 26 525 700 | 0 | 26 525 700 | 88 768 708 | 0 | 88 768 708 | 89 394 936 | 0 | 89 394 936 | 25 899 472 | 0 | 25 899 472 |
47404 | 0 | 9 | 9 | 193 274 747 | 6 328 928 | 199 603 675 | 193 274 747 | 6 326 539 | 199 601 286 | 0 | 2 398 | 2 398 |
47408 | 0 | 0 | 0 | 42 069 416 | 5 852 669 | 47 922 085 | 40 754 416 | 5 852 669 | 46 607 085 | 1 315 000 | 0 | 1 315 000 |
47415 | 42 465 | 0 | 42 465 | 109 307 | 0 | 109 307 | 76 716 | 0 | 76 716 | 75 056 | 0 | 75 056 |
47423 | 160 549 | 340 182 | 500 731 | 55 670 935 | 4 636 198 | 60 307 133 | 55 650 301 | 3 349 492 | 58 999 793 | 181 183 | 1 626 888 | 1 808 071 |
47427 | 161 984 | 176 | 162 160 | 556 239 | 4 063 | 560 302 | 534 528 | 4 142 | 538 670 | 183 695 | 97 | 183 792 |
47701 | 398 346 | 0 | 398 346 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 396 336 | 0 | 396 336 |
47801 | 0 | 25 352 | 25 352 | 0 | 1 825 | 1 825 | 0 | 3 787 | 3 787 | 0 | 23 390 | 23 390 |
47802 | 468 230 | 0 | 468 230 | 0 | 0 | 0 | 0 | 0 | 0 | 468 230 | 0 | 468 230 |
47803 | 116 332 | 0 | 116 332 | 0 | 0 | 0 | 0 | 0 | 0 | 116 332 | 0 | 116 332 |
50104 | 3 137 442 | 0 | 3 137 442 | 77 610 180 | 3 089 328 | 80 699 508 | 76 641 450 | 2 963 721 | 79 605 171 | 4 106 172 | 125 607 | 4 231 779 |
50105 | 1 540 115 | 0 | 1 540 115 | 12 020 279 | 0 | 12 020 279 | 13 393 564 | 0 | 13 393 564 | 166 830 | 0 | 166 830 |
50110 | 0 | 2 992 008 | 2 992 008 | 0 | 17 573 395 | 17 573 395 | 0 | 20 439 427 | 20 439 427 | 0 | 125 976 | 125 976 |
50118 | 4 005 841 | 2 552 255 | 6 558 096 | 89 202 400 | 21 938 885 | 111 141 285 | 89 028 759 | 20 901 262 | 109 930 021 | 4 179 482 | 3 589 878 | 7 769 360 |
50121 | 0 | 0 | 0 | 28 522 | 0 | 28 522 | 10 969 | 0 | 10 969 | 17 553 | 0 | 17 553 |
50205 | 2 386 093 | 0 | 2 386 093 | 1 994 582 | 0 | 1 994 582 | 2 200 641 | 0 | 2 200 641 | 2 180 034 | 0 | 2 180 034 |
50206 | 3 223 610 | 0 | 3 223 610 | 20 893 830 | 0 | 20 893 830 | 24 117 440 | 0 | 24 117 440 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 341 495 | 341 495 | 0 | 341 495 | 341 495 | 0 | 0 | 0 |
50218 | 2 263 281 | 313 022 | 2 576 303 | 26 075 281 | 304 445 | 26 379 726 | 22 861 103 | 323 811 | 23 184 914 | 5 477 459 | 293 656 | 5 771 115 |
50221 | 12 883 | 0 | 12 883 | 14 182 | 0 | 14 182 | 9 109 | 0 | 9 109 | 17 956 | 0 | 17 956 |
50606 | 6 965 635 | 0 | 6 965 635 | 23 631 341 | 0 | 23 631 341 | 24 102 491 | 0 | 24 102 491 | 6 494 485 | 0 | 6 494 485 |
50608 | 0 | 48 811 | 48 811 | 0 | 3 952 | 3 952 | 0 | 7 898 | 7 898 | 0 | 44 865 | 44 865 |
50618 | 1 555 453 | 0 | 1 555 453 | 21 419 992 | 0 | 21 419 992 | 22 867 945 | 0 | 22 867 945 | 107 500 | 0 | 107 500 |
50621 | 1 892 501 | 0 | 1 892 501 | 1 300 040 | 0 | 1 300 040 | 1 830 825 | 0 | 1 830 825 | 1 361 716 | 0 | 1 361 716 |
50706 | 987 112 | 0 | 987 112 | 0 | 0 | 0 | 0 | 0 | 0 | 987 112 | 0 | 987 112 |
50709 | 12 231 | 0 | 12 231 | 0 | 0 | 0 | 0 | 0 | 0 | 12 231 | 0 | 12 231 |
50721 | 479 629 | 0 | 479 629 | 106 148 | 0 | 106 148 | 160 668 | 0 | 160 668 | 425 109 | 0 | 425 109 |
51501 | 0 | 0 | 0 | 26 726 | 0 | 26 726 | 0 | 0 | 0 | 26 726 | 0 | 26 726 |
51505 | 26 382 | 0 | 26 382 | 178 | 0 | 178 | 26 560 | 0 | 26 560 | 0 | 0 | 0 |
52503 | 170 | 0 | 170 | 7 195 | 0 | 7 195 | 5 018 | 0 | 5 018 | 2 347 | 0 | 2 347 |
52601 | 17 374 | 0 | 17 374 | 3 621 969 | 0 | 3 621 969 | 3 639 343 | 0 | 3 639 343 | 0 | 0 | 0 |
60204 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60302 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
60306 | 99 | 0 | 99 | 9 585 | 0 | 9 585 | 9 680 | 0 | 9 680 | 4 | 0 | 4 |
60308 | 624 | 0 | 624 | 1 457 | 0 | 1 457 | 1 600 | 0 | 1 600 | 481 | 0 | 481 |
60310 | 6 771 | 0 | 6 771 | 4 327 | 0 | 4 327 | 10 520 | 0 | 10 520 | 578 | 0 | 578 |
60312 | 27 133 | 0 | 27 133 | 22 837 | 0 | 22 837 | 22 431 | 0 | 22 431 | 27 539 | 0 | 27 539 |
60314 | 1 291 | 1 605 | 2 896 | 1 | 5 084 | 5 085 | 0 | 5 833 | 5 833 | 1 292 | 856 | 2 148 |
60323 | 0 | 2 660 | 2 660 | 5 | 216 | 221 | 5 | 543 | 548 | 0 | 2 333 | 2 333 |
60401 | 318 513 | 0 | 318 513 | 273 | 0 | 273 | 63 | 0 | 63 | 318 723 | 0 | 318 723 |
60407 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
60701 | 16 074 | 0 | 16 074 | 2 586 | 0 | 2 586 | 252 | 0 | 252 | 18 408 | 0 | 18 408 |
60901 | 9 213 | 0 | 9 213 | 0 | 0 | 0 | 0 | 0 | 0 | 9 213 | 0 | 9 213 |
61002 | 286 | 0 | 286 | 135 | 0 | 135 | 93 | 0 | 93 | 328 | 0 | 328 |
61008 | 3 821 | 0 | 3 821 | 1 808 | 0 | 1 808 | 3 241 | 0 | 3 241 | 2 388 | 0 | 2 388 |
61009 | 567 | 0 | 567 | 825 | 0 | 825 | 1 249 | 0 | 1 249 | 143 | 0 | 143 |
61010 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61011 | 4 431 | 0 | 4 431 | 0 | 0 | 0 | 0 | 0 | 0 | 4 431 | 0 | 4 431 |
61209 | 0 | 0 | 0 | 77 418 | 0 | 77 418 | 77 418 | 0 | 77 418 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 778 304 | 0 | 5 778 304 | 5 778 304 | 0 | 5 778 304 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 7 507 | 0 | 7 507 | 7 507 | 0 | 7 507 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 14 737 732 | 0 | 14 737 732 | 14 737 732 | 0 | 14 737 732 | 0 | 0 | 0 |
61403 | 39 605 | 0 | 39 605 | 3 641 | 0 | 3 641 | 3 863 | 0 | 3 863 | 39 383 | 0 | 39 383 |
61601 | 0 | 0 | 0 | 6 819 901 | 0 | 6 819 901 | 6 819 901 | 0 | 6 819 901 | 0 | 0 | 0 |
70606 | 62 613 307 | 0 | 62 613 307 | 21 573 734 | 0 | 21 573 734 | 595 | 0 | 595 | 84 186 446 | 0 | 84 186 446 |
70607 | 373 997 | 0 | 373 997 | 1 036 128 | 0 | 1 036 128 | 893 652 | 0 | 893 652 | 516 473 | 0 | 516 473 |
70608 | 9 644 191 | 0 | 9 644 191 | 2 865 572 | 0 | 2 865 572 | 0 | 0 | 0 | 12 509 763 | 0 | 12 509 763 |
70609 | 213 | 0 | 213 | 104 196 | 0 | 104 196 | 0 | 0 | 0 | 104 409 | 0 | 104 409 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 22 933 | 0 | 22 933 | 14 771 | 0 | 14 771 | 0 | 0 | 0 | 37 704 | 0 | 37 704 |
70614 | 6 131 321 | 0 | 6 131 321 | 1 824 540 | 0 | 1 824 540 | 1 042 607 | 0 | 1 042 607 | 6 913 254 | 0 | 6 913 254 |
Итого по активу (баланс) | 176 168 600 | 12 101 659 | 188 270 259 | 1 154 813 170 | 160 607 142 | 1 315 420 312 | 1 130 778 234 | 163 222 332 | 1 294 000 566 | 200 203 536 | 9 486 469 | 209 690 005 |
Пассив | ||||||||||||
10207 | 6 695 905 | 0 | 6 695 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 695 905 | 0 | 6 695 905 |
10603 | 492 512 | 0 | 492 512 | 169 778 | 0 | 169 778 | 120 331 | 0 | 120 331 | 443 065 | 0 | 443 065 |
10701 | 1 004 386 | 0 | 1 004 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 386 | 0 | 1 004 386 |
10801 | 9 411 072 | 0 | 9 411 072 | 0 | 0 | 0 | 0 | 0 | 0 | 9 411 072 | 0 | 9 411 072 |
30109 | 0 | 629 | 629 | 0 | 94 | 94 | 0 | 46 | 46 | 0 | 581 | 581 |
30126 | 27 | 0 | 27 | 8 | 0 | 8 | 11 | 0 | 11 | 30 | 0 | 30 |
30226 | 2 | 0 | 2 | 26 | 0 | 26 | 26 | 0 | 26 | 2 | 0 | 2 |
30232 | 3 088 | 1 205 | 4 293 | 360 536 | 96 117 | 456 653 | 359 257 | 98 170 | 457 427 | 1 809 | 3 258 | 5 067 |
30601 | 1 847 383 | 18 483 | 1 865 866 | 5 686 502 | 251 875 | 5 938 377 | 5 417 517 | 248 898 | 5 666 415 | 1 578 398 | 15 506 | 1 593 904 |
30606 | 7 630 826 | 123 372 | 7 754 198 | 20 759 463 | 369 993 | 21 129 456 | 20 395 523 | 356 992 | 20 752 515 | 7 266 886 | 110 371 | 7 377 257 |
31403 | 0 | 0 | 0 | 0 | 29 232 | 29 232 | 0 | 29 232 | 29 232 | 0 | 0 | 0 |
31408 | 0 | 66 429 | 66 429 | 0 | 9 923 | 9 923 | 0 | 4 782 | 4 782 | 0 | 61 288 | 61 288 |
31409 | 0 | 188 182 | 188 182 | 0 | 28 111 | 28 111 | 0 | 13 547 | 13 547 | 0 | 173 618 | 173 618 |
31502 | 0 | 0 | 0 | 80 823 545 | 0 | 80 823 545 | 84 042 023 | 0 | 84 042 023 | 3 218 478 | 0 | 3 218 478 |
31503 | 6 690 568 | 0 | 6 690 568 | 26 107 963 | 0 | 26 107 963 | 24 106 779 | 0 | 24 106 779 | 4 689 384 | 0 | 4 689 384 |
32901 | 23 500 000 | 0 | 23 500 000 | 124 000 000 | 0 | 124 000 000 | 118 000 000 | 0 | 118 000 000 | 17 500 000 | 0 | 17 500 000 |
40602 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
40701 | 13 735 | 266 | 14 001 | 772 724 | 43 | 772 767 | 785 977 | 31 | 786 008 | 26 988 | 254 | 27 242 |
40702 | 2 173 339 | 387 197 | 2 560 536 | 15 836 323 | 701 503 | 16 537 826 | 16 959 503 | 519 817 | 17 479 320 | 3 296 519 | 205 511 | 3 502 030 |
40703 | 22 345 | 280 | 22 625 | 76 306 | 46 | 76 352 | 73 716 | 33 | 73 749 | 19 755 | 267 | 20 022 |
40802 | 24 764 | 148 | 24 912 | 73 985 | 93 | 74 078 | 68 313 | 10 | 68 323 | 19 092 | 65 | 19 157 |
40804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40805 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
40807 | 807 142 | 5 459 256 | 6 266 398 | 40 299 390 | 4 448 297 | 44 747 687 | 39 897 402 | 4 437 679 | 44 335 081 | 405 154 | 5 448 638 | 5 853 792 |
40814 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 235 391 | 446 446 | 681 837 | 1 372 365 | 1 085 698 | 2 458 063 | 1 316 652 | 866 610 | 2 183 262 | 179 678 | 227 358 | 407 036 |
40820 | 2 429 | 9 209 | 11 638 | 1 532 | 6 777 | 8 309 | 1 448 | 5 461 | 6 909 | 2 345 | 7 893 | 10 238 |
40821 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 9 835 | 0 | 9 835 | 7 483 | 0 | 7 483 |
40905 | 29 | 0 | 29 | 5 598 | 0 | 5 598 | 5 595 | 0 | 5 595 | 26 | 0 | 26 |
40906 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 4 690 | 0 | 4 690 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 91 889 | 0 | 91 889 | 91 889 | 0 | 91 889 | 0 | 0 | 0 |
40909 | 7 | 225 | 232 | 2 846 | 4 215 | 7 061 | 2 846 | 4 199 | 7 045 | 7 | 209 | 216 |
40910 | 0 | 0 | 0 | 665 | 4 351 | 5 016 | 665 | 4 351 | 5 016 | 0 | 0 | 0 |
40911 | 17 241 | 0 | 17 241 | 365 788 | 3 282 | 369 070 | 352 184 | 3 282 | 355 466 | 3 637 | 0 | 3 637 |
40912 | 0 | 0 | 0 | 3 266 | 10 500 | 13 766 | 3 266 | 10 500 | 13 766 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 503 | 27 254 | 33 757 | 6 503 | 27 254 | 33 757 | 0 | 0 | 0 |
42102 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 33 670 | 12 433 | 46 103 | 39 717 | 2 165 | 41 882 | 60 187 | 1 193 | 61 380 | 54 140 | 11 461 | 65 601 |
42303 | 732 051 | 656 | 732 707 | 741 552 | 2 222 | 743 774 | 854 803 | 10 940 | 865 743 | 845 302 | 9 374 | 854 676 |
42304 | 61 910 | 39 560 | 101 470 | 43 637 | 6 462 | 50 099 | 94 758 | 4 694 | 99 452 | 113 031 | 37 792 | 150 823 |
42305 | 9 248 | 327 568 | 336 816 | 0 | 180 164 | 180 164 | 2 571 | 83 320 | 85 891 | 11 819 | 230 724 | 242 543 |
42306 | 13 679 | 1 927 008 | 1 940 687 | 1 486 | 901 825 | 903 311 | 394 | 882 065 | 882 459 | 12 587 | 1 907 248 | 1 919 835 |
42309 | 774 | 1 619 | 2 393 | 3 | 253 | 256 | 0 | 153 | 153 | 771 | 1 519 | 2 290 |
42601 | 1 121 | 5 593 | 6 714 | 0 | 4 933 | 4 933 | 0 | 5 787 | 5 787 | 1 121 | 6 447 | 7 568 |
42606 | 175 | 7 416 | 7 591 | 0 | 11 448 | 11 448 | 0 | 9 500 | 9 500 | 175 | 5 468 | 5 643 |
42609 | 24 | 162 | 186 | 1 | 25 | 26 | 0 | 16 | 16 | 23 | 153 | 176 |
44002 | 199 301 | 0 | 199 301 | 277 901 | 0 | 277 901 | 78 600 | 0 | 78 600 | 0 | 0 | 0 |
45215 | 8 982 528 | 0 | 8 982 528 | 163 287 | 0 | 163 287 | 203 653 | 0 | 203 653 | 9 022 894 | 0 | 9 022 894 |
45415 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
45515 | 321 542 | 0 | 321 542 | 67 361 | 0 | 67 361 | 23 151 | 0 | 23 151 | 277 332 | 0 | 277 332 |
45715 | 7 353 | 0 | 7 353 | 563 | 0 | 563 | 96 | 0 | 96 | 6 886 | 0 | 6 886 |
45818 | 2 995 806 | 0 | 2 995 806 | 194 200 | 0 | 194 200 | 101 790 | 0 | 101 790 | 2 903 396 | 0 | 2 903 396 |
45918 | 15 467 | 0 | 15 467 | 11 759 | 0 | 11 759 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
47308 | 8 222 478 | 0 | 8 222 478 | 21 478 139 | 0 | 21 478 139 | 19 106 102 | 0 | 19 106 102 | 5 850 441 | 0 | 5 850 441 |
47401 | 11 633 | 0 | 11 633 | 0 | 0 | 0 | 0 | 0 | 0 | 11 633 | 0 | 11 633 |
47407 | 0 | 0 | 0 | 42 035 678 | 5 954 216 | 47 989 894 | 42 035 678 | 5 954 216 | 47 989 894 | 0 | 0 | 0 |
47411 | 5 569 | 2 320 | 7 889 | 10 147 | 6 759 | 16 906 | 10 946 | 7 507 | 18 453 | 6 368 | 3 068 | 9 436 |
47416 | 131 | 136 | 267 | 374 536 | 6 803 | 381 339 | 374 530 | 6 667 | 381 197 | 125 | 0 | 125 |
47422 | 2 174 | 41 727 | 43 901 | 55 050 821 | 182 473 | 55 233 294 | 55 050 820 | 1 648 716 | 56 699 536 | 2 173 | 1 507 970 | 1 510 143 |
47425 | 992 601 | 0 | 992 601 | 308 602 | 0 | 308 602 | 1 139 595 | 0 | 1 139 595 | 1 823 594 | 0 | 1 823 594 |
47426 | 34 397 | 3 787 | 38 184 | 296 990 | 932 | 297 922 | 307 599 | 1 164 | 308 763 | 45 006 | 4 019 | 49 025 |
47702 | 396 671 | 0 | 396 671 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 394 738 | 0 | 394 738 |
47804 | 498 923 | 0 | 498 923 | 2 235 | 0 | 2 235 | 1 077 | 0 | 1 077 | 497 765 | 0 | 497 765 |
50120 | 1 914 504 | 0 | 1 914 504 | 1 375 392 | 0 | 1 375 392 | 1 182 012 | 0 | 1 182 012 | 1 721 124 | 0 | 1 721 124 |
50219 | 1 583 | 0 | 1 583 | 15 092 | 0 | 15 092 | 13 746 | 0 | 13 746 | 237 | 0 | 237 |
50220 | 2 010 912 | 0 | 2 010 912 | 782 493 | 0 | 782 493 | 474 639 | 0 | 474 639 | 1 703 058 | 0 | 1 703 058 |
50408 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 345 | 0 | 345 | 4 209 | 0 | 4 209 |
50620 | 201 643 | 0 | 201 643 | 72 930 | 0 | 72 930 | 76 247 | 0 | 76 247 | 204 960 | 0 | 204 960 |
50719 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 0 | 0 | 0 | 2 252 | 0 | 2 252 |
50720 | 332 762 | 0 | 332 762 | 140 743 | 0 | 140 743 | 71 712 | 0 | 71 712 | 263 731 | 0 | 263 731 |
50908 | 8 554 | 0 | 8 554 | 56 527 | 0 | 56 527 | 55 299 | 0 | 55 299 | 7 326 | 0 | 7 326 |
51510 | 22 517 | 0 | 22 517 | 0 | 0 | 0 | 0 | 0 | 0 | 22 517 | 0 | 22 517 |
52202 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 |
52203 | 1 895 | 0 | 1 895 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 195 | 0 | 195 |
52204 | 45 789 | 0 | 45 789 | 4 357 | 0 | 4 357 | 0 | 0 | 0 | 41 432 | 0 | 41 432 |
52205 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52206 | 938 835 | 0 | 938 835 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 883 335 | 0 | 883 335 |
52301 | 300 466 | 317 738 | 618 204 | 347 420 | 91 267 | 438 687 | 314 152 | 463 034 | 777 186 | 267 198 | 689 505 | 956 703 |
52302 | 4 704 | 0 | 4 704 | 227 301 | 0 | 227 301 | 254 961 | 0 | 254 961 | 32 364 | 0 | 32 364 |
52303 | 24 323 | 0 | 24 323 | 247 690 | 0 | 247 690 | 335 580 | 0 | 335 580 | 112 213 | 0 | 112 213 |
52304 | 0 | 752 982 | 752 982 | 0 | 507 968 | 507 968 | 0 | 44 124 | 44 124 | 0 | 289 138 | 289 138 |
52305 | 950 | 41 102 | 42 052 | 0 | 6 149 | 6 149 | 0 | 2 987 | 2 987 | 950 | 37 940 | 38 890 |
52306 | 413 297 | 0 | 413 297 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 383 297 | 0 | 383 297 |
52404 | 0 | 0 | 0 | 57 684 | 0 | 57 684 | 66 865 | 0 | 66 865 | 9 181 | 0 | 9 181 |
52405 | 0 | 0 | 0 | 4 079 | 0 | 4 079 | 4 722 | 0 | 4 722 | 643 | 0 | 643 |
52406 | 952 | 0 | 952 | 10 514 | 0 | 10 514 | 10 296 | 0 | 10 296 | 734 | 0 | 734 |
52501 | 115 125 | 16 103 | 131 228 | 7 284 | 2 830 | 10 114 | 13 217 | 4 121 | 17 338 | 121 058 | 17 394 | 138 452 |
52602 | 0 | 0 | 0 | 3 579 743 | 0 | 3 579 743 | 3 579 925 | 0 | 3 579 925 | 182 | 0 | 182 |
60206 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 7 684 | 0 | 7 684 | 26 761 | 0 | 26 761 | 42 024 | 0 | 42 024 | 22 947 | 0 | 22 947 |
60305 | 0 | 0 | 0 | 40 196 | 113 | 40 309 | 40 196 | 113 | 40 309 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 163 | 0 | 163 | 165 | 0 | 165 | 5 | 0 | 5 |
60309 | 7 851 | 0 | 7 851 | 10 590 | 0 | 10 590 | 2 739 | 0 | 2 739 | 0 | 0 | 0 |
60311 | 2 811 | 171 | 2 982 | 11 855 | 31 | 11 886 | 9 161 | 57 | 9 218 | 117 | 197 | 314 |
60320 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60322 | 26 | 0 | 26 | 207 | 0 | 207 | 207 | 0 | 207 | 26 | 0 | 26 |
60324 | 564 | 0 | 564 | 544 | 0 | 544 | 390 | 0 | 390 | 410 | 0 | 410 |
60405 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 30 600 | 0 | 30 600 |
60601 | 111 690 | 0 | 111 690 | 42 | 0 | 42 | 1 310 | 0 | 1 310 | 112 958 | 0 | 112 958 |
60903 | 417 | 0 | 417 | 0 | 0 | 0 | 37 | 0 | 37 | 454 | 0 | 454 |
61304 | 2 075 | 0 | 2 075 | 354 | 0 | 354 | 294 | 0 | 294 | 2 015 | 0 | 2 015 |
70601 | 63 241 900 | 0 | 63 241 900 | 17 | 0 | 17 | 23 903 147 | 0 | 23 903 147 | 87 145 030 | 0 | 87 145 030 |
70602 | 3 371 243 | 0 | 3 371 243 | 2 063 927 | 0 | 2 063 927 | 1 883 233 | 0 | 1 883 233 | 3 190 549 | 0 | 3 190 549 |
70603 | 10 866 553 | 0 | 10 866 553 | 0 | 0 | 0 | 2 853 375 | 0 | 2 853 375 | 13 719 928 | 0 | 13 719 928 |
70604 | 272 | 0 | 272 | 0 | 0 | 0 | 183 064 | 0 | 183 064 | 183 336 | 0 | 183 336 |
70613 | 2 099 106 | 0 | 2 099 106 | 1 792 287 | 0 | 1 792 287 | 2 667 051 | 0 | 2 667 051 | 2 973 870 | 0 | 2 973 870 |
70801 | 7 755 761 | 0 | 7 755 761 | 0 | 0 | 0 | 0 | 0 | 0 | 7 755 761 | 0 | 7 755 761 |
Итого по пассиву (баланс) | 178 070 851 | 10 199 408 | 188 270 259 | 448 935 792 | 14 946 442 | 463 882 234 | 469 540 712 | 15 761 268 | 485 301 980 | 198 675 771 | 11 014 234 | 209 690 005 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 693 | 0 | 7 693 | 5 007 | 0 | 5 007 | 7 427 | 0 | 7 427 | 5 273 | 0 | 5 273 |
80601 | 2 268 | 0 | 2 268 | 15 103 | 0 | 15 103 | 15 072 | 0 | 15 072 | 2 299 | 0 | 2 299 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
80901 | 128 | 0 | 128 | 868 | 0 | 868 | 996 | 0 | 996 | 0 | 0 | 0 |
81001 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
Итого по активу (баланс) | 10 721 | 0 | 10 721 | 20 978 | 0 | 20 978 | 23 499 | 0 | 23 499 | 8 200 | 0 | 8 200 |
Пассив | ||||||||||||
85101 | 7 117 | 0 | 7 117 | 1 | 0 | 1 | 0 | 0 | 0 | 7 116 | 0 | 7 116 |
85201 | 2 213 | 0 | 2 213 | 10 532 | 0 | 10 532 | 9 111 | 0 | 9 111 | 792 | 0 | 792 |
85401 | 1 391 | 0 | 1 391 | 1 858 | 0 | 1 858 | 467 | 0 | 467 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 370 | 0 | 370 | 662 | 0 | 662 | 292 | 0 | 292 |
Итого по пассиву (баланс) | 10 721 | 0 | 10 721 | 12 761 | 0 | 12 761 | 10 240 | 0 | 10 240 | 8 200 | 0 | 8 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 57 684 | 0 | 57 684 | 57 684 | 0 | 57 684 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90901 | 1 175 382 | 0 | 1 175 382 | 20 051 | 0 | 20 051 | 15 607 | 0 | 15 607 | 1 179 826 | 0 | 1 179 826 |
90902 | 364 968 | 0 | 364 968 | 295 404 | 0 | 295 404 | 499 027 | 0 | 499 027 | 161 345 | 0 | 161 345 |
91102 | 0 | 43 | 43 | 0 | 3 | 3 | 0 | 46 | 46 | 0 | 0 | 0 |
91202 | 17 | 0 | 17 | 10 386 | 0 | 10 386 | 10 386 | 0 | 10 386 | 17 | 0 | 17 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 17 351 906 | 1 451 929 | 18 803 835 | 423 575 | 127 711 | 551 286 | 543 056 | 528 994 | 1 072 050 | 17 232 425 | 1 050 646 | 18 283 071 |
91418 | 584 562 | 25 353 | 609 915 | 0 | 1 825 | 1 825 | 0 | 3 788 | 3 788 | 584 562 | 23 390 | 607 952 |
91419 | 665 469 | 20 693 307 | 21 358 776 | 4 315 125 | 175 285 260 | 179 600 385 | 4 980 594 | 176 916 690 | 181 897 284 | 0 | 19 061 877 | 19 061 877 |
91501 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91506 | 479 369 | 0 | 479 369 | 0 | 0 | 0 | 0 | 0 | 0 | 479 369 | 0 | 479 369 |
91604 | 347 769 | 100 269 | 448 038 | 149 266 | 13 984 | 163 250 | 146 096 | 18 668 | 164 764 | 350 939 | 95 585 | 446 524 |
91704 | 1 393 | 11 470 | 12 863 | 0 | 962 | 962 | 0 | 1 756 | 1 756 | 1 393 | 10 676 | 12 069 |
91802 | 31 771 | 4 248 | 36 019 | 0 | 360 | 360 | 0 | 651 | 651 | 31 771 | 3 957 | 35 728 |
91803 | 5 483 | 0 | 5 483 | 2 | 0 | 2 | 0 | 0 | 0 | 5 485 | 0 | 5 485 |
99998 | 47 415 681 | 0 | 47 415 681 | 136 183 900 | 0 | 136 183 900 | 129 606 773 | 0 | 129 606 773 | 53 992 808 | 0 | 53 992 808 |
Итого по активу (баланс) | 68 513 796 | 22 286 619 | 90 800 415 | 141 555 393 | 175 430 105 | 316 985 498 | 135 959 223 | 177 470 593 | 313 429 816 | 74 109 966 | 20 246 131 | 94 356 097 |
Пассив | ||||||||||||
91311 | 698 993 | 51 669 | 750 662 | 10 386 | 13 254 | 23 640 | 107 500 | 67 739 | 175 239 | 796 107 | 106 154 | 902 261 |
91312 | 11 249 854 | 0 | 11 249 854 | 55 407 | 0 | 55 407 | 159 867 | 0 | 159 867 | 11 354 314 | 0 | 11 354 314 |
91314 | 6 755 501 | 23 457 826 | 30 213 327 | 36 365 617 | 92 328 613 | 128 694 230 | 42 787 276 | 91 041 848 | 133 829 124 | 13 177 160 | 22 171 061 | 35 348 221 |
91315 | 2 297 160 | 653 208 | 2 950 368 | 437 783 | 106 221 | 544 004 | 568 093 | 75 012 | 643 105 | 2 427 470 | 621 999 | 3 049 469 |
91316 | 129 613 | 7 773 | 137 386 | 220 354 | 1 161 | 221 515 | 504 525 | 559 | 505 084 | 413 784 | 7 171 | 420 955 |
91317 | 351 162 | 30 037 | 381 199 | 115 675 | 9 572 | 125 247 | 840 298 | 6 072 | 846 370 | 1 075 785 | 26 537 | 1 102 322 |
91319 | 1 724 694 | 0 | 1 724 694 | 238 894 | 0 | 238 894 | 321 371 | 0 | 321 371 | 1 807 171 | 0 | 1 807 171 |
91507 | 7 151 | 0 | 7 151 | 200 | 0 | 200 | 104 | 0 | 104 | 7 055 | 0 | 7 055 |
91508 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
99999 | 43 384 734 | 0 | 43 384 734 | 183 784 897 | 0 | 183 784 897 | 180 763 452 | 0 | 180 763 452 | 40 363 289 | 0 | 40 363 289 |
Итого по пассиву (баланс) | 66 599 902 | 24 200 513 | 90 800 415 | 221 229 213 | 92 458 821 | 313 688 034 | 226 052 486 | 91 191 230 | 317 243 716 | 71 423 175 | 22 932 922 | 94 356 097 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 14 608 056 | 0 | 14 608 056 | 14 608 056 | 0 | 14 608 056 | 0 | 0 | 0 |
93302 | 5 479 997 | 0 | 5 479 997 | 9 175 547 | 0 | 9 175 547 | 14 608 057 | 0 | 14 608 057 | 47 487 | 0 | 47 487 |
93303 | 23 626 779 | 480 800 | 24 107 579 | 463 561 | 147 838 | 611 399 | 24 090 340 | 628 638 | 24 718 978 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 16 888 730 | 603 107 | 17 491 837 | 4 814 319 | 32 781 | 4 847 100 | 12 074 411 | 570 326 | 12 644 737 |
93305 | 9 355 980 | 0 | 9 355 980 | 33 245 122 | 641 606 | 33 886 728 | 40 014 742 | 641 606 | 40 656 348 | 2 586 360 | 0 | 2 586 360 |
93411 | 0 | 11 868 850 | 11 868 850 | 0 | 1 137 400 | 1 137 400 | 0 | 1 846 650 | 1 846 650 | 0 | 11 159 600 | 11 159 600 |
93604 | 0 | 0 | 0 | 20 968 350 | 0 | 20 968 350 | 20 968 350 | 0 | 20 968 350 | 0 | 0 | 0 |
93605 | 20 887 425 | 0 | 20 887 425 | 1 516 125 | 0 | 1 516 125 | 22 403 550 | 0 | 22 403 550 | 0 | 0 | 0 |
93901 | 110 959 | 306 359 | 417 318 | 3 348 654 | 855 817 | 4 204 471 | 3 058 813 | 1 162 176 | 4 220 989 | 400 800 | 0 | 400 800 |
93902 | 0 | 0 | 0 | 0 | 1 330 471 | 1 330 471 | 0 | 1 330 471 | 1 330 471 | 0 | 0 | 0 |
94001 | 0 | 5 462 623 | 5 462 623 | 0 | 9 196 936 | 9 196 936 | 0 | 14 659 559 | 14 659 559 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 994 525 | 0 | 994 525 | 880 794 | 0 | 880 794 | 113 731 | 0 | 113 731 |
94102 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
99996 | 79 002 501 | 0 | 79 002 501 | 63 315 980 | 0 | 63 315 980 | 115 201 955 | 0 | 115 201 955 | 27 116 526 | 0 | 27 116 526 |
Итого по активу (баланс) | 138 463 641 | 18 118 632 | 156 582 273 | 164 759 650 | 13 913 175 | 178 672 825 | 260 883 976 | 20 301 881 | 281 185 857 | 42 339 315 | 11 729 926 | 54 069 241 |
Пассив | ||||||||||||
96303 | 488 376 | 0 | 488 376 | 629 801 | 0 | 629 801 | 141 425 | 0 | 141 425 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 23 293 344 | 3 915 431 | 27 208 775 | 23 873 673 | 3 915 431 | 27 789 104 | 580 329 | 0 | 580 329 |
96305 | 23 250 000 | 8 884 411 | 32 134 411 | 23 913 525 | 24 586 112 | 48 499 637 | 663 525 | 18 157 202 | 18 820 727 | 0 | 2 455 501 | 2 455 501 |
96311 | 11 868 850 | 0 | 11 868 850 | 1 846 650 | 0 | 1 846 650 | 1 137 400 | 0 | 1 137 400 | 11 159 600 | 0 | 11 159 600 |
96401 | 0 | 0 | 0 | 0 | 14 602 412 | 14 602 412 | 0 | 14 602 412 | 14 602 412 | 0 | 0 | 0 |
96402 | 0 | 5 462 623 | 5 462 623 | 0 | 14 659 559 | 14 659 559 | 0 | 9 196 936 | 9 196 936 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 27 406 | 0 | 27 406 | 27 406 | 0 | 27 406 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 27 127 | 0 | 27 127 | 74 797 | 0 | 74 797 | 47 670 | 0 | 47 670 |
96503 | 2 933 927 | 0 | 2 933 927 | 2 965 968 | 0 | 2 965 968 | 32 041 | 0 | 32 041 | 0 | 0 | 0 |
96603 | 20 249 900 | 0 | 20 249 900 | 21 227 530 | 0 | 21 227 530 | 977 630 | 0 | 977 630 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 1 067 291 | 0 | 1 067 291 | 13 420 844 | 0 | 13 420 844 | 12 353 553 | 0 | 12 353 553 |
96605 | 0 | 0 | 0 | 15 454 751 | 0 | 15 454 751 | 15 454 751 | 0 | 15 454 751 | 0 | 0 | 0 |
96901 | 5 755 134 | 0 | 5 755 134 | 15 915 106 | 617 735 | 16 532 841 | 10 270 817 | 617 735 | 10 888 552 | 110 845 | 0 | 110 845 |
96902 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
97101 | 109 280 | 0 | 109 280 | 3 077 611 | 0 | 3 077 611 | 3 377 359 | 0 | 3 377 359 | 409 028 | 0 | 409 028 |
97102 | 0 | 0 | 0 | 0 | 1 330 461 | 1 330 461 | 0 | 1 330 461 | 1 330 461 | 0 | 0 | 0 |
99997 | 77 579 772 | 0 | 77 579 772 | 113 789 710 | 0 | 113 789 710 | 63 162 653 | 0 | 63 162 653 | 26 952 715 | 0 | 26 952 715 |
Итого по пассиву (баланс) | 142 235 239 | 14 347 034 | 156 582 273 | 223 470 820 | 59 711 710 | 283 182 530 | 132 849 321 | 47 820 177 | 180 669 498 | 51 613 740 | 2 455 501 | 54 069 241 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 8,0000 | 0 | 0 | 26,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 31 376 037 876,3000 | 0 | 0 | 4 094 535 255,0000 | 0 | 0 | 4 022 324 771,0000 | 0 | 0 | 31 448 248 360,3000 |
98035 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 31 376 037 973,3000 | 0 | 0 | 4 094 535 263,0000 | 0 | 0 | 4 022 324 797,0000 | 0 | 0 | 31 448 248 439,3000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 286 414 344,0000 | 0 | 0 | 598 936 310,0000 | 0 | 0 | 598 459 244,0000 | 0 | 0 | 285 937 278,0000 |
98050 | 0 | 0 | 3 976 218,0000 | 0 | 0 | 891 998 152,0000 | 0 | 0 | 950 820 461,0000 | 0 | 0 | 62 798 527,0000 |
98053 | 0 | 0 | 150 000,0000 | 0 | 0 | 856 950 157,0000 | 0 | 0 | 857 332 557,0000 | 0 | 0 | 532 400,0000 |
98055 | 0 | 0 | 110 167,0000 | 0 | 0 | 61 165,0000 | 0 | 0 | 27 600,0000 | 0 | 0 | 76 602,0000 |
98070 | 0 | 0 | 31 085 387 244,3000 | 0 | 0 | 6 110 779 633,0000 | 0 | 0 | 6 124 296 021,0000 | 0 | 0 | 31 098 903 632,3000 |
Итого по пассиву (баланс) | 0 | 0 | 31 376 037 973,3000 | 0 | 0 | 8 458 725 417,0000 | 0 | 0 | 8 530 935 883,0000 | 0 | 0 | 31 448 248 439,3000 |
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