Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 443 155 | 0 | 443 155 | 0 | 0 | 0 | 0 | 0 | 0 | 443 155 | 0 | 443 155 |
20202 | 1 886 312 | 409 324 | 2 295 636 | 22 575 162 | 4 491 896 | 27 067 058 | 22 185 793 | 4 403 335 | 26 589 128 | 2 275 681 | 497 885 | 2 773 566 |
20208 | 1 426 209 | 1 110 | 1 427 319 | 4 367 512 | 2 015 | 4 369 527 | 4 363 511 | 1 810 | 4 365 321 | 1 430 210 | 1 315 | 1 431 525 |
20209 | 275 991 | 92 841 | 368 832 | 11 761 320 | 3 710 279 | 15 471 599 | 11 847 346 | 3 712 024 | 15 559 370 | 189 965 | 91 096 | 281 061 |
30102 | 3 030 487 | 0 | 3 030 487 | 91 175 546 | 0 | 91 175 546 | 88 251 106 | 0 | 88 251 106 | 5 954 927 | 0 | 5 954 927 |
30110 | 42 427 | 795 126 | 837 553 | 549 536 | 117 777 | 667 313 | 535 566 | 719 956 | 1 255 522 | 56 397 | 192 947 | 249 344 |
30114 | 0 | 305 922 | 305 922 | 0 | 2 169 997 | 2 169 997 | 0 | 2 245 711 | 2 245 711 | 0 | 230 208 | 230 208 |
30202 | 692 751 | 0 | 692 751 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 690 916 | 0 | 690 916 |
30204 | 53 212 | 0 | 53 212 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 51 993 | 0 | 51 993 |
30210 | 3 300 | 0 | 3 300 | 268 127 | 0 | 268 127 | 260 027 | 0 | 260 027 | 11 400 | 0 | 11 400 |
30215 | 87 787 | 6 610 | 94 397 | 0 | 239 | 239 | 0 | 273 | 273 | 87 787 | 6 576 | 94 363 |
30221 | 57 400 | 48 692 | 106 092 | 4 427 741 | 1 858 759 | 6 286 500 | 4 286 189 | 1 840 808 | 6 126 997 | 198 952 | 66 643 | 265 595 |
30233 | 88 179 | 1 602 | 89 781 | 2 620 202 | 76 422 | 2 696 624 | 2 609 920 | 77 204 | 2 687 124 | 98 461 | 820 | 99 281 |
30302 | 12 311 921 | 247 908 | 12 559 829 | 1 836 192 | 259 867 | 2 096 059 | 1 528 793 | 307 861 | 1 836 654 | 12 619 320 | 199 914 | 12 819 234 |
30306 | 2 168 612 | 30 490 | 2 199 102 | 1 696 928 | 128 911 | 1 825 839 | 1 243 155 | 73 845 | 1 317 000 | 2 622 385 | 85 556 | 2 707 941 |
30413 | 31 730 | 0 | 31 730 | 3 034 | 0 | 3 034 | 3 000 | 0 | 3 000 | 31 764 | 0 | 31 764 |
30424 | 807 | 0 | 807 | 3 014 | 0 | 3 014 | 3 114 | 0 | 3 114 | 707 | 0 | 707 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 2 000 000 | 0 | 2 000 000 | 20 200 000 | 0 | 20 200 000 | 22 200 000 | 0 | 22 200 000 | 0 | 0 | 0 |
31903 | 7 500 000 | 0 | 7 500 000 | 19 600 000 | 0 | 19 600 000 | 27 100 000 | 0 | 27 100 000 | 0 | 0 | 0 |
32201 | 0 | 113 690 | 113 690 | 0 | 4 100 | 4 100 | 0 | 4 688 | 4 688 | 0 | 113 102 | 113 102 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44607 | 30 362 | 0 | 30 362 | 0 | 0 | 0 | 800 | 0 | 800 | 29 562 | 0 | 29 562 |
44608 | 6 663 | 0 | 6 663 | 0 | 0 | 0 | 0 | 0 | 0 | 6 663 | 0 | 6 663 |
44701 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
44906 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 2 700 | 0 | 2 700 |
45006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45007 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 903 | 0 | 903 |
45201 | 904 538 | 0 | 904 538 | 3 827 511 | 0 | 3 827 511 | 3 767 559 | 0 | 3 767 559 | 964 490 | 0 | 964 490 |
45203 | 1 258 | 0 | 1 258 | 8 403 | 0 | 8 403 | 6 401 | 0 | 6 401 | 3 260 | 0 | 3 260 |
45204 | 220 669 | 0 | 220 669 | 134 311 | 0 | 134 311 | 101 207 | 0 | 101 207 | 253 773 | 0 | 253 773 |
45205 | 522 158 | 0 | 522 158 | 92 429 | 0 | 92 429 | 177 390 | 0 | 177 390 | 437 197 | 0 | 437 197 |
45206 | 6 578 830 | 0 | 6 578 830 | 1 302 909 | 0 | 1 302 909 | 1 126 314 | 0 | 1 126 314 | 6 755 425 | 0 | 6 755 425 |
45207 | 8 717 067 | 214 585 | 8 931 652 | 691 095 | 7 740 | 698 835 | 487 089 | 8 849 | 495 938 | 8 921 073 | 213 476 | 9 134 549 |
45208 | 8 780 815 | 1 121 693 | 9 902 508 | 207 820 | 40 457 | 248 277 | 178 524 | 46 255 | 224 779 | 8 810 111 | 1 115 895 | 9 926 006 |
45216 | 1 459 447 | 0 | 1 459 447 | 129 334 | 0 | 129 334 | 163 127 | 0 | 163 127 | 1 425 654 | 0 | 1 425 654 |
45307 | 14 110 | 0 | 14 110 | 1 900 | 0 | 1 900 | 594 | 0 | 594 | 15 416 | 0 | 15 416 |
45308 | 62 734 | 0 | 62 734 | 600 | 0 | 600 | 1 619 | 0 | 1 619 | 61 715 | 0 | 61 715 |
45316 | 1 809 | 0 | 1 809 | 1 | 0 | 1 | 0 | 0 | 0 | 1 810 | 0 | 1 810 |
45401 | 70 999 | 0 | 70 999 | 282 038 | 0 | 282 038 | 288 346 | 0 | 288 346 | 64 691 | 0 | 64 691 |
45403 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45404 | 58 752 | 0 | 58 752 | 13 081 | 0 | 13 081 | 27 405 | 0 | 27 405 | 44 428 | 0 | 44 428 |
45405 | 34 601 | 0 | 34 601 | 12 267 | 0 | 12 267 | 7 711 | 0 | 7 711 | 39 157 | 0 | 39 157 |
45406 | 1 940 708 | 0 | 1 940 708 | 478 467 | 0 | 478 467 | 298 668 | 0 | 298 668 | 2 120 507 | 0 | 2 120 507 |
45407 | 2 642 654 | 0 | 2 642 654 | 187 441 | 0 | 187 441 | 204 667 | 0 | 204 667 | 2 625 428 | 0 | 2 625 428 |
45408 | 3 504 558 | 0 | 3 504 558 | 181 705 | 0 | 181 705 | 122 717 | 0 | 122 717 | 3 563 546 | 0 | 3 563 546 |
45416 | 148 715 | 0 | 148 715 | 68 552 | 0 | 68 552 | 21 820 | 0 | 21 820 | 195 447 | 0 | 195 447 |
45503 | 12 760 | 0 | 12 760 | 5 509 | 0 | 5 509 | 5 342 | 0 | 5 342 | 12 927 | 0 | 12 927 |
45504 | 404 | 0 | 404 | 60 | 0 | 60 | 102 | 0 | 102 | 362 | 0 | 362 |
45505 | 32 361 | 0 | 32 361 | 6 082 | 0 | 6 082 | 6 193 | 0 | 6 193 | 32 250 | 0 | 32 250 |
45506 | 1 706 400 | 0 | 1 706 400 | 98 186 | 0 | 98 186 | 135 190 | 0 | 135 190 | 1 669 396 | 0 | 1 669 396 |
45507 | 51 035 619 | 93 873 | 51 129 492 | 1 720 657 | 3 384 | 1 724 041 | 1 298 372 | 4 821 | 1 303 193 | 51 457 904 | 92 436 | 51 550 340 |
45509 | 393 468 | 570 | 394 038 | 102 965 | 316 | 103 281 | 114 183 | 305 | 114 488 | 382 250 | 581 | 382 831 |
45523 | 839 160 | 0 | 839 160 | 123 172 | 0 | 123 172 | 111 304 | 0 | 111 304 | 851 028 | 0 | 851 028 |
45606 | 0 | 799 794 | 799 794 | 0 | 28 847 | 28 847 | 0 | 32 981 | 32 981 | 0 | 795 660 | 795 660 |
45616 | 63 058 | 0 | 63 058 | 2 274 | 0 | 2 274 | 2 600 | 0 | 2 600 | 62 732 | 0 | 62 732 |
45705 | 79 | 0 | 79 | 0 | 0 | 0 | 8 | 0 | 8 | 71 | 0 | 71 |
45708 | 54 | 0 | 54 | 1 | 0 | 1 | 4 | 0 | 4 | 51 | 0 | 51 |
45810 | 0 | 0 | 0 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 |
45812 | 2 009 133 | 0 | 2 009 133 | 83 965 | 0 | 83 965 | 108 815 | 0 | 108 815 | 1 984 283 | 0 | 1 984 283 |
45813 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 43 | 0 | 43 | 3 832 | 0 | 3 832 |
45814 | 329 283 | 0 | 329 283 | 153 599 | 0 | 153 599 | 15 749 | 0 | 15 749 | 467 133 | 0 | 467 133 |
45815 | 1 411 823 | 1 095 | 1 412 918 | 80 716 | 995 | 81 711 | 46 982 | 48 | 47 030 | 1 445 557 | 2 042 | 1 447 599 |
45820 | 7 691 | 0 | 7 691 | 34 605 | 0 | 34 605 | 7 382 | 0 | 7 382 | 34 914 | 0 | 34 914 |
45910 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45912 | 337 302 | 0 | 337 302 | 9 054 | 0 | 9 054 | 12 640 | 0 | 12 640 | 333 716 | 0 | 333 716 |
45913 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
45914 | 91 900 | 0 | 91 900 | 4 169 | 0 | 4 169 | 554 | 0 | 554 | 95 515 | 0 | 95 515 |
45915 | 627 616 | 603 | 628 219 | 34 149 | 353 | 34 502 | 28 359 | 27 | 28 386 | 633 406 | 929 | 634 335 |
45920 | 188 | 0 | 188 | 65 | 0 | 65 | 0 | 0 | 0 | 253 | 0 | 253 |
47106 | 33 092 | 0 | 33 092 | 0 | 0 | 0 | 700 | 0 | 700 | 32 392 | 0 | 32 392 |
47207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
47404 | 3 357 | 41 564 | 44 921 | 1 668 045 | 1 923 224 | 3 591 269 | 1 669 458 | 1 848 809 | 3 518 267 | 1 944 | 115 979 | 117 923 |
47408 | 0 | 0 | 0 | 12 708 899 | 13 023 073 | 25 731 972 | 12 708 899 | 13 023 073 | 25 731 972 | 0 | 0 | 0 |
47415 | 5 430 | 0 | 5 430 | 32 | 0 | 32 | 567 | 0 | 567 | 4 895 | 0 | 4 895 |
47423 | 67 823 | 4 334 | 72 157 | 84 739 | 612 710 | 697 449 | 85 872 | 546 888 | 632 760 | 66 690 | 70 156 | 136 846 |
47427 | 456 480 | 58 | 456 538 | 211 784 | 327 | 212 111 | 234 823 | 334 | 235 157 | 433 441 | 51 | 433 492 |
47440 | 14 205 | 0 | 14 205 | 12 854 | 0 | 12 854 | 10 070 | 0 | 10 070 | 16 989 | 0 | 16 989 |
47443 | 1 494 | 0 | 1 494 | 20 003 | 0 | 20 003 | 20 010 | 0 | 20 010 | 1 487 | 0 | 1 487 |
47465 | 290 336 | 0 | 290 336 | 30 087 | 0 | 30 087 | 57 761 | 0 | 57 761 | 262 662 | 0 | 262 662 |
47502 | 0 | 0 | 0 | 3 315 | 281 | 3 596 | 2 338 | 281 | 2 619 | 977 | 0 | 977 |
47701 | 73 325 | 0 | 73 325 | 0 | 0 | 0 | 7 415 | 0 | 7 415 | 65 910 | 0 | 65 910 |
47803 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47805 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
50505 | 18 355 | 0 | 18 355 | 0 | 0 | 0 | 0 | 0 | 0 | 18 355 | 0 | 18 355 |
50706 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60102 | 19 900 | 0 | 19 900 | 102 | 0 | 102 | 0 | 0 | 0 | 20 002 | 0 | 20 002 |
60202 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 0 | 0 | 0 | 6 017 | 0 | 6 017 |
60302 | 182 714 | 0 | 182 714 | 2 752 | 0 | 2 752 | 27 963 | 0 | 27 963 | 157 503 | 0 | 157 503 |
60308 | 899 | 0 | 899 | 1 508 | 0 | 1 508 | 1 343 | 0 | 1 343 | 1 064 | 0 | 1 064 |
60310 | 21 796 | 0 | 21 796 | 15 213 | 0 | 15 213 | 7 603 | 0 | 7 603 | 29 406 | 0 | 29 406 |
60312 | 822 972 | 0 | 822 972 | 144 216 | 0 | 144 216 | 215 331 | 0 | 215 331 | 751 857 | 0 | 751 857 |
60314 | 1 564 | 0 | 1 564 | 1 099 | 148 | 1 247 | 1 921 | 148 | 2 069 | 742 | 0 | 742 |
60315 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
60323 | 86 025 | 0 | 86 025 | 3 040 | 0 | 3 040 | 1 236 | 0 | 1 236 | 87 829 | 0 | 87 829 |
60336 | 5 385 | 0 | 5 385 | 0 | 0 | 0 | 0 | 0 | 0 | 5 385 | 0 | 5 385 |
60401 | 4 364 307 | 0 | 4 364 307 | 999 | 0 | 999 | 460 | 0 | 460 | 4 364 846 | 0 | 4 364 846 |
60404 | 500 222 | 0 | 500 222 | 0 | 0 | 0 | 0 | 0 | 0 | 500 222 | 0 | 500 222 |
60415 | 79 742 | 0 | 79 742 | 27 787 | 0 | 27 787 | 709 | 0 | 709 | 106 820 | 0 | 106 820 |
60901 | 358 051 | 0 | 358 051 | 0 | 0 | 0 | 0 | 0 | 0 | 358 051 | 0 | 358 051 |
60906 | 47 785 | 0 | 47 785 | 0 | 0 | 0 | 0 | 0 | 0 | 47 785 | 0 | 47 785 |
61002 | 363 | 0 | 363 | 10 606 | 0 | 10 606 | 10 603 | 0 | 10 603 | 366 | 0 | 366 |
61008 | 20 107 | 0 | 20 107 | 3 535 | 0 | 3 535 | 3 925 | 0 | 3 925 | 19 717 | 0 | 19 717 |
61009 | 17 519 | 0 | 17 519 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 17 519 | 0 | 17 519 |
61010 | 73 | 0 | 73 | 18 | 0 | 18 | 0 | 0 | 0 | 91 | 0 | 91 |
61209 | 0 | 0 | 0 | 15 673 | 0 | 15 673 | 15 673 | 0 | 15 673 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 9 602 | 0 | 9 602 | 9 602 | 0 | 9 602 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 71 817 | 0 | 71 817 | 71 817 | 0 | 71 817 | 0 | 0 | 0 |
61905 | 86 658 | 0 | 86 658 | 0 | 0 | 0 | 0 | 0 | 0 | 86 658 | 0 | 86 658 |
61906 | 29 169 | 0 | 29 169 | 0 | 0 | 0 | 0 | 0 | 0 | 29 169 | 0 | 29 169 |
61907 | 2 989 | 0 | 2 989 | 0 | 0 | 0 | 0 | 0 | 0 | 2 989 | 0 | 2 989 |
61908 | 223 850 | 0 | 223 850 | 0 | 0 | 0 | 0 | 0 | 0 | 223 850 | 0 | 223 850 |
61911 | 18 421 | 0 | 18 421 | 12 | 0 | 12 | 0 | 0 | 0 | 18 433 | 0 | 18 433 |
62001 | 596 381 | 0 | 596 381 | 1 651 | 0 | 1 651 | 13 375 | 0 | 13 375 | 584 657 | 0 | 584 657 |
70606 | 5 144 107 | 0 | 5 144 107 | 2 124 417 | 0 | 2 124 417 | 1 166 | 0 | 1 166 | 7 267 358 | 0 | 7 267 358 |
70608 | 356 404 | 0 | 356 404 | 290 104 | 0 | 290 104 | 0 | 0 | 0 | 646 508 | 0 | 646 508 |
70611 | 27 095 | 0 | 27 095 | 27 096 | 0 | 27 096 | 0 | 0 | 0 | 54 191 | 0 | 54 191 |
70706 | 22 592 992 | 0 | 22 592 992 | 715 | 0 | 715 | 1 429 | 0 | 1 429 | 22 592 278 | 0 | 22 592 278 |
70708 | 5 765 440 | 0 | 5 765 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5 765 440 | 0 | 5 765 440 |
70711 | 416 065 | 0 | 416 065 | 0 | 0 | 0 | 0 | 0 | 0 | 416 065 | 0 | 416 065 |
70716 | 48 349 | 0 | 48 349 | 0 | 0 | 0 | 0 | 0 | 0 | 48 349 | 0 | 48 349 |
Итого по активу (баланс) | 169 623 381 | 4 331 484 | 173 954 865 | 208 663 222 | 28 462 117 | 237 125 339 | 210 487 190 | 28 900 334 | 239 387 524 | 167 799 413 | 3 893 267 | 171 692 680 |
Пассив | ||||||||||||
10207 | 933 568 | 0 | 933 568 | 0 | 0 | 0 | 0 | 0 | 0 | 933 568 | 0 | 933 568 |
10601 | 2 028 677 | 0 | 2 028 677 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 677 | 0 | 2 028 677 |
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 | 5 940 283 | 0 | 5 940 283 | 0 | 0 | 0 | 0 | 0 | 0 | 5 940 283 | 0 | 5 940 283 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
30220 | 0 | 26 954 | 26 954 | 110 825 | 1 042 572 | 1 153 397 | 110 825 | 1 087 663 | 1 198 488 | 0 | 72 045 | 72 045 |
30222 | 8 767 | 0 | 8 767 | 0 | 1 220 142 | 1 220 142 | 23 379 | 1 285 984 | 1 309 363 | 32 146 | 65 842 | 97 988 |
30226 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 31 043 | 107 | 31 150 | 5 579 955 | 105 708 | 5 685 663 | 5 583 957 | 105 694 | 5 689 651 | 35 045 | 93 | 35 138 |
30301 | 12 311 921 | 247 908 | 12 559 829 | 1 528 792 | 307 862 | 1 836 654 | 1 836 191 | 259 868 | 2 096 059 | 12 619 320 | 199 914 | 12 819 234 |
30305 | 2 168 612 | 30 490 | 2 199 102 | 1 243 155 | 73 845 | 1 317 000 | 1 696 928 | 128 911 | 1 825 839 | 2 622 385 | 85 556 | 2 707 941 |
30601 | 1 923 | 0 | 1 923 | 3 332 | 0 | 3 332 | 3 292 | 0 | 3 292 | 1 883 | 0 | 1 883 |
31203 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 2 170 000 | 0 | 2 170 000 | 1 400 000 | 0 | 1 400 000 |
31407 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31408 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
40116 | 74 889 | 0 | 74 889 | 1 968 844 | 0 | 1 968 844 | 1 969 195 | 0 | 1 969 195 | 75 240 | 0 | 75 240 |
40302 | 456 | 0 | 456 | 125 | 0 | 125 | 64 | 0 | 64 | 395 | 0 | 395 |
405 | 595 083 | 373 | 595 456 | 526 809 | 2 274 | 529 083 | 260 438 | 2 270 | 262 708 | 328 712 | 369 | 329 081 |
406 | 247 832 | 0 | 247 832 | 398 225 | 0 | 398 225 | 340 233 | 0 | 340 233 | 189 840 | 0 | 189 840 |
407 | 9 773 499 | 521 703 | 10 295 202 | 42 102 537 | 1 466 449 | 43 568 986 | 39 817 622 | 1 270 549 | 41 088 171 | 7 488 584 | 325 803 | 7 814 387 |
408.1 | 5 134 166 | 126 663 | 5 260 829 | 13 629 032 | 197 186 | 13 826 218 | 13 037 432 | 124 684 | 13 162 116 | 4 542 566 | 54 161 | 4 596 727 |
40807 | 1 205 | 338 | 1 543 | 243 | 32 007 | 32 250 | 196 | 32 143 | 32 339 | 1 158 | 474 | 1 632 |
40817 | 5 072 151 | 171 072 | 5 243 223 | 6 415 234 | 58 957 | 6 474 191 | 6 145 756 | 47 692 | 6 193 448 | 4 802 673 | 159 807 | 4 962 480 |
40820 | 27 416 | 3 857 | 31 273 | 17 075 | 1 324 | 18 399 | 18 660 | 998 | 19 658 | 29 001 | 3 531 | 32 532 |
40821 | 15 548 | 0 | 15 548 | 487 089 | 0 | 487 089 | 489 582 | 0 | 489 582 | 18 041 | 0 | 18 041 |
40823 | 2 724 | 0 | 2 724 | 204 | 0 | 204 | 345 | 0 | 345 | 2 865 | 0 | 2 865 |
40905 | 1 367 | 0 | 1 367 | 11 976 | 0 | 11 976 | 12 866 | 0 | 12 866 | 2 257 | 0 | 2 257 |
40907 | 132 | 0 | 132 | 218 499 | 0 | 218 499 | 218 556 | 0 | 218 556 | 189 | 0 | 189 |
40909 | 0 | 0 | 0 | 33 012 | 34 523 | 67 535 | 33 012 | 34 523 | 67 535 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 841 | 8 891 | 16 732 | 7 841 | 8 891 | 16 732 | 0 | 0 | 0 |
40911 | 36 432 | 0 | 36 432 | 1 971 842 | 0 | 1 971 842 | 1 972 997 | 0 | 1 972 997 | 37 587 | 0 | 37 587 |
40912 | 0 | 0 | 0 | 25 745 | 14 097 | 39 842 | 25 745 | 14 097 | 39 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 475 | 1 991 | 8 466 | 6 475 | 1 991 | 8 466 | 0 | 0 | 0 |
41504 | 1 078 | 0 | 1 078 | 5 022 | 0 | 5 022 | 4 007 | 0 | 4 007 | 63 | 0 | 63 |
41602 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41603 | 57 000 | 0 | 57 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
41604 | 46 006 | 0 | 46 006 | 32 324 | 0 | 32 324 | 42 140 | 0 | 42 140 | 55 822 | 0 | 55 822 |
42102 | 455 600 | 0 | 455 600 | 597 120 | 0 | 597 120 | 571 920 | 0 | 571 920 | 430 400 | 0 | 430 400 |
42103 | 462 325 | 0 | 462 325 | 239 185 | 39 675 | 278 860 | 167 225 | 39 675 | 206 900 | 390 365 | 0 | 390 365 |
42104 | 1 313 490 | 52 879 | 1 366 369 | 1 604 038 | 112 995 | 1 717 033 | 1 040 068 | 60 116 | 1 100 184 | 749 520 | 0 | 749 520 |
42105 | 328 387 | 0 | 328 387 | 451 361 | 0 | 451 361 | 585 054 | 0 | 585 054 | 462 080 | 0 | 462 080 |
42106 | 144 663 | 0 | 144 663 | 43 930 | 0 | 43 930 | 26 000 | 0 | 26 000 | 126 733 | 0 | 126 733 |
42108 | 13 950 | 0 | 13 950 | 1 292 | 0 | 1 292 | 1 | 0 | 1 | 12 659 | 0 | 12 659 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42110 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 29 600 | 0 | 29 600 | 19 600 | 0 | 19 600 |
42111 | 0 | 0 | 0 | 15 100 | 0 | 15 100 | 16 100 | 0 | 16 100 | 1 000 | 0 | 1 000 |
42202 | 2 950 | 0 | 2 950 | 7 450 | 0 | 7 450 | 5 000 | 0 | 5 000 | 500 | 0 | 500 |
42203 | 44 500 | 0 | 44 500 | 17 500 | 0 | 17 500 | 8 000 | 0 | 8 000 | 35 000 | 0 | 35 000 |
42204 | 24 680 | 0 | 24 680 | 10 485 | 0 | 10 485 | 9 120 | 0 | 9 120 | 23 315 | 0 | 23 315 |
42205 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
42206 | 5 297 | 0 | 5 297 | 0 | 0 | 0 | 0 | 0 | 0 | 5 297 | 0 | 5 297 |
42301 | 2 219 556 | 477 898 | 2 697 454 | 3 419 321 | 415 117 | 3 834 438 | 3 285 876 | 156 697 | 3 442 573 | 2 086 111 | 219 478 | 2 305 589 |
42303 | 0 | 0 | 0 | 0 | 1 067 | 1 067 | 0 | 14 934 | 14 934 | 0 | 13 867 | 13 867 |
42304 | 0 | 55 896 | 55 896 | 0 | 18 632 | 18 632 | 0 | 1 717 | 1 717 | 0 | 38 981 | 38 981 |
42305 | 2 951 604 | 715 965 | 3 667 569 | 943 174 | 165 023 | 1 108 197 | 342 662 | 102 615 | 445 277 | 2 351 092 | 653 557 | 3 004 649 |
42306 | 59 124 719 | 527 749 | 59 652 468 | 5 947 223 | 102 379 | 6 049 602 | 4 264 687 | 84 022 | 4 348 709 | 57 442 183 | 509 392 | 57 951 575 |
42307 | 1 753 186 | 928 544 | 2 681 730 | 221 990 | 218 689 | 440 679 | 198 616 | 42 903 | 241 519 | 1 729 812 | 752 758 | 2 482 570 |
42309 | 123 | 0 | 123 | 513 | 0 | 513 | 501 | 0 | 501 | 111 | 0 | 111 |
42310 | 3 | 0 | 3 | 27 | 0 | 27 | 57 | 0 | 57 | 33 | 0 | 33 |
42311 | 123 | 0 | 123 | 42 | 0 | 42 | 39 | 0 | 39 | 120 | 0 | 120 |
42312 | 75 | 0 | 75 | 51 | 0 | 51 | 18 | 0 | 18 | 42 | 0 | 42 |
42313 | 816 | 0 | 816 | 147 | 0 | 147 | 108 | 0 | 108 | 777 | 0 | 777 |
42314 | 1 257 | 0 | 1 257 | 189 | 0 | 189 | 153 | 0 | 153 | 1 221 | 0 | 1 221 |
42315 | 1 743 | 0 | 1 743 | 201 | 0 | 201 | 213 | 0 | 213 | 1 755 | 0 | 1 755 |
42601 | 7 138 | 144 | 7 282 | 1 586 | 546 | 2 132 | 1 863 | 521 | 2 384 | 7 415 | 119 | 7 534 |
42605 | 26 453 | 9 536 | 35 989 | 25 337 | 1 467 | 26 804 | 117 | 329 | 446 | 1 233 | 8 398 | 9 631 |
42606 | 57 293 | 1 574 | 58 867 | 1 762 | 63 | 1 825 | 1 663 | 55 | 1 718 | 57 194 | 1 566 | 58 760 |
42607 | 123 | 45 | 168 | 0 | 2 | 2 | 12 | 1 | 13 | 135 | 44 | 179 |
42609 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42614 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42615 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
44006 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 |
44617 | 420 | 0 | 420 | 13 | 0 | 13 | 0 | 0 | 0 | 407 | 0 | 407 |
44917 | 35 | 0 | 35 | 13 | 0 | 13 | 0 | 0 | 0 | 22 | 0 | 22 |
45017 | 25 | 0 | 25 | 2 | 0 | 2 | 10 | 0 | 10 | 33 | 0 | 33 |
45215 | 1 947 497 | 0 | 1 947 497 | 113 556 | 0 | 113 556 | 193 970 | 0 | 193 970 | 2 027 911 | 0 | 2 027 911 |
45217 | 529 040 | 0 | 529 040 | 35 849 | 0 | 35 849 | 35 848 | 0 | 35 848 | 529 039 | 0 | 529 039 |
45315 | 582 | 0 | 582 | 46 | 0 | 46 | 28 | 0 | 28 | 564 | 0 | 564 |
45317 | 341 | 0 | 341 | 9 | 0 | 9 | 28 | 0 | 28 | 360 | 0 | 360 |
45415 | 165 131 | 0 | 165 131 | 62 647 | 0 | 62 647 | 15 889 | 0 | 15 889 | 118 373 | 0 | 118 373 |
45417 | 90 149 | 0 | 90 149 | 47 497 | 0 | 47 497 | 11 920 | 0 | 11 920 | 54 572 | 0 | 54 572 |
45515 | 1 708 403 | 0 | 1 708 403 | 319 769 | 0 | 319 769 | 320 345 | 0 | 320 345 | 1 708 979 | 0 | 1 708 979 |
45524 | 301 867 | 0 | 301 867 | 52 199 | 0 | 52 199 | 49 964 | 0 | 49 964 | 299 632 | 0 | 299 632 |
45615 | 188 778 | 0 | 188 778 | 7 785 | 0 | 7 785 | 6 809 | 0 | 6 809 | 187 802 | 0 | 187 802 |
45714 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 3 442 920 | 0 | 3 442 920 | 125 284 | 0 | 125 284 | 258 915 | 0 | 258 915 | 3 576 551 | 0 | 3 576 551 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45918 | 1 022 875 | 0 | 1 022 875 | 42 675 | 0 | 42 675 | 48 307 | 0 | 48 307 | 1 028 507 | 0 | 1 028 507 |
47113 | 0 | 0 | 0 | 0 | 0 | 0 | 17 926 | 0 | 17 926 | 17 926 | 0 | 17 926 |
47403 | 0 | 0 | 0 | 6 286 | 0 | 6 286 | 6 286 | 0 | 6 286 | 0 | 0 | 0 |
47405 | 21 | 0 | 21 | 637 524 | 0 | 637 524 | 637 503 | 0 | 637 503 | 0 | 0 | 0 |
47407 | 17 | 0 | 17 | 13 014 862 | 12 712 381 | 25 727 243 | 13 014 851 | 12 712 381 | 25 727 232 | 6 | 0 | 6 |
47411 | 669 823 | 10 199 | 680 022 | 226 360 | 4 038 | 230 398 | 228 591 | 2 010 | 230 601 | 672 054 | 8 171 | 680 225 |
47416 | 34 234 | 0 | 34 234 | 3 046 990 | 125 | 3 047 115 | 3 041 772 | 125 | 3 041 897 | 29 016 | 0 | 29 016 |
47422 | 70 063 | 32 | 70 095 | 181 966 | 1 879 | 183 845 | 222 366 | 1 877 | 224 243 | 110 463 | 30 | 110 493 |
47425 | 297 291 | 0 | 297 291 | 84 777 | 0 | 84 777 | 60 984 | 0 | 60 984 | 273 498 | 0 | 273 498 |
47426 | 79 037 | 183 | 79 220 | 18 525 | 185 | 18 710 | 28 850 | 2 | 28 852 | 89 362 | 0 | 89 362 |
47441 | 242 085 | 218 | 242 303 | 16 166 | 9 | 16 175 | 20 033 | 8 | 20 041 | 245 952 | 217 | 246 169 |
47442 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
47444 | 6 030 | 0 | 6 030 | 13 144 | 0 | 13 144 | 10 657 | 0 | 10 657 | 3 543 | 0 | 3 543 |
47466 | 101 139 | 0 | 101 139 | 29 279 | 0 | 29 279 | 29 671 | 0 | 29 671 | 101 531 | 0 | 101 531 |
47501 | 18 327 | 833 | 19 160 | 2 656 | 244 | 2 900 | 3 275 | 317 | 3 592 | 18 946 | 906 | 19 852 |
47702 | 507 | 0 | 507 | 33 | 0 | 33 | 0 | 0 | 0 | 474 | 0 | 474 |
47804 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50507 | 18 355 | 0 | 18 355 | 0 | 0 | 0 | 0 | 0 | 0 | 18 355 | 0 | 18 355 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52006 | 1 067 095 | 0 | 1 067 095 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 1 070 038 | 0 | 1 070 038 |
52301 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
52304 | 0 | 57 308 | 57 308 | 0 | 2 363 | 2 363 | 0 | 2 066 | 2 066 | 0 | 57 011 | 57 011 |
52305 | 215 100 | 0 | 215 100 | 205 000 | 0 | 205 000 | 20 000 | 0 | 20 000 | 30 100 | 0 | 30 100 |
52306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 233 728 | 0 | 233 728 | 233 728 | 0 | 233 728 | 0 | 0 | 0 |
52501 | 25 619 | 0 | 25 619 | 8 728 | 0 | 8 728 | 7 497 | 0 | 7 497 | 24 388 | 0 | 24 388 |
60105 | 202 | 0 | 202 | 0 | 0 | 0 | 52 | 0 | 52 | 254 | 0 | 254 |
60301 | 32 720 | 0 | 32 720 | 60 571 | 0 | 60 571 | 46 002 | 0 | 46 002 | 18 151 | 0 | 18 151 |
60305 | 132 217 | 0 | 132 217 | 171 231 | 0 | 171 231 | 95 624 | 0 | 95 624 | 56 610 | 0 | 56 610 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 71 | 0 | 71 | 5 057 | 0 | 5 057 | 5 003 | 0 | 5 003 | 17 | 0 | 17 |
60311 | 595 | 0 | 595 | 16 953 | 0 | 16 953 | 16 770 | 0 | 16 770 | 412 | 0 | 412 |
60313 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60320 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60322 | 159 | 0 | 159 | 1 775 | 0 | 1 775 | 1 712 | 0 | 1 712 | 96 | 0 | 96 |
60324 | 153 563 | 0 | 153 563 | 4 573 | 0 | 4 573 | 5 286 | 0 | 5 286 | 154 276 | 0 | 154 276 |
60335 | 46 749 | 0 | 46 749 | 46 800 | 0 | 46 800 | 27 067 | 0 | 27 067 | 27 016 | 0 | 27 016 |
60349 | 217 166 | 0 | 217 166 | 1 153 | 0 | 1 153 | 1 095 | 0 | 1 095 | 217 108 | 0 | 217 108 |
60405 | 5 389 | 0 | 5 389 | 0 | 0 | 0 | 0 | 0 | 0 | 5 389 | 0 | 5 389 |
60414 | 2 181 702 | 0 | 2 181 702 | 175 | 0 | 175 | 12 618 | 0 | 12 618 | 2 194 145 | 0 | 2 194 145 |
60903 | 91 490 | 0 | 91 490 | 0 | 0 | 0 | 5 810 | 0 | 5 810 | 97 300 | 0 | 97 300 |
61501 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 2 786 | 0 | 2 786 |
61701 | 116 858 | 0 | 116 858 | 0 | 0 | 0 | 0 | 0 | 0 | 116 858 | 0 | 116 858 |
62002 | 115 803 | 0 | 115 803 | 659 | 0 | 659 | 1 601 | 0 | 1 601 | 116 745 | 0 | 116 745 |
70601 | 7 012 823 | 0 | 7 012 823 | 5 734 | 0 | 5 734 | 2 247 956 | 0 | 2 247 956 | 9 255 045 | 0 | 9 255 045 |
70603 | 332 262 | 0 | 332 262 | 0 | 0 | 0 | 285 547 | 0 | 285 547 | 617 809 | 0 | 617 809 |
70701 | 24 051 628 | 0 | 24 051 628 | 155 | 0 | 155 | 0 | 0 | 0 | 24 051 473 | 0 | 24 051 473 |
70703 | 5 857 108 | 0 | 5 857 108 | 0 | 0 | 0 | 0 | 0 | 0 | 5 857 108 | 0 | 5 857 108 |
Итого по пассиву (баланс) | 169 986 397 | 3 968 468 | 173 954 865 | 109 779 885 | 18 364 707 | 128 144 592 | 108 254 078 | 17 628 329 | 125 882 407 | 168 460 590 | 3 232 090 | 171 692 680 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 187 770 | 0 | 187 770 | 5 469 | 0 | 5 469 | 4 183 | 0 | 4 183 | 189 056 | 0 | 189 056 |
80601 | 345 | 0 | 345 | 9 662 | 0 | 9 662 | 3 350 | 0 | 3 350 | 6 657 | 0 | 6 657 |
80801 | 339 | 0 | 339 | 10 655 | 0 | 10 655 | 9 872 | 0 | 9 872 | 1 122 | 0 | 1 122 |
80901 | 95 | 0 | 95 | 2 092 | 0 | 2 092 | 1 857 | 0 | 1 857 | 330 | 0 | 330 |
Итого по активу (баланс) | 188 549 | 0 | 188 549 | 27 878 | 0 | 27 878 | 19 262 | 0 | 19 262 | 197 165 | 0 | 197 165 |
Пассив | ||||||||||||
85101 | 161 231 | 0 | 161 231 | 148 | 0 | 148 | 6 725 | 0 | 6 725 | 167 808 | 0 | 167 808 |
85201 | 2 880 | 0 | 2 880 | 2 788 | 0 | 2 788 | 2 637 | 0 | 2 637 | 2 729 | 0 | 2 729 |
85401 | 1 271 | 0 | 1 271 | 1 423 | 0 | 1 423 | 4 197 | 0 | 4 197 | 4 045 | 0 | 4 045 |
85501 | 23 167 | 0 | 23 167 | 2 007 | 0 | 2 007 | 1 423 | 0 | 1 423 | 22 583 | 0 | 22 583 |
Итого по пассиву (баланс) | 188 549 | 0 | 188 549 | 6 366 | 0 | 6 366 | 14 982 | 0 | 14 982 | 197 165 | 0 | 197 165 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 2 942 138 | 0 | 2 942 138 | 0 | 0 | 0 | 114 | 0 | 114 | 2 942 024 | 0 | 2 942 024 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 160 100 | 57 308 | 217 408 | 20 000 | 2 066 | 22 066 | 150 000 | 2 363 | 152 363 | 30 100 | 57 011 | 87 111 |
90901 | 13 945 707 | 0 | 13 945 707 | 781 168 | 0 | 781 168 | 1 139 312 | 0 | 1 139 312 | 13 587 563 | 0 | 13 587 563 |
90902 | 3 448 374 | 274 | 3 448 648 | 1 196 348 | 9 | 1 196 357 | 847 659 | 11 | 847 670 | 3 797 063 | 272 | 3 797 335 |
90909 | 0 | 26 954 | 26 954 | 0 | 1 087 663 | 1 087 663 | 0 | 1 042 572 | 1 042 572 | 0 | 72 045 | 72 045 |
91202 | 53 | 0 | 53 | 11 | 0 | 11 | 16 | 0 | 16 | 48 | 0 | 48 |
91203 | 383 | 0 | 383 | 33 | 0 | 33 | 35 | 0 | 35 | 381 | 0 | 381 |
91207 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
91412 | 0 | 0 | 0 | 3 146 478 | 0 | 3 146 478 | 1 025 724 | 0 | 1 025 724 | 2 120 754 | 0 | 2 120 754 |
91414 | 220 560 020 | 4 234 631 | 224 794 651 | 7 960 734 | 152 731 | 8 113 465 | 9 265 849 | 174 623 | 9 440 472 | 219 254 905 | 4 212 739 | 223 467 644 |
91418 | 50 019 | 0 | 50 019 | 0 | 0 | 0 | 0 | 0 | 0 | 50 019 | 0 | 50 019 |
91501 | 98 524 | 0 | 98 524 | 0 | 0 | 0 | 0 | 0 | 0 | 98 524 | 0 | 98 524 |
91502 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91506 | 249 013 | 0 | 249 013 | 0 | 0 | 0 | 2 669 | 0 | 2 669 | 246 344 | 0 | 246 344 |
91704 | 562 426 | 172 | 562 598 | 0 | 6 | 6 | 529 | 7 | 536 | 561 897 | 171 | 562 068 |
91802 | 2 688 793 | 2 065 | 2 690 858 | 22 | 74 | 96 | 4 683 | 85 | 4 768 | 2 684 132 | 2 054 | 2 686 186 |
91803 | 215 363 | 2 961 | 218 324 | 0 | 106 | 106 | 206 | 122 | 328 | 215 157 | 2 945 | 218 102 |
99998 | 139 033 285 | 0 | 139 033 285 | 13 813 941 | 0 | 13 813 941 | 13 578 404 | 0 | 13 578 404 | 139 268 822 | 0 | 139 268 822 |
Итого по активу (баланс) | 383 954 284 | 4 324 365 | 388 278 649 | 26 918 735 | 1 242 655 | 28 161 390 | 26 015 202 | 1 219 783 | 27 234 985 | 384 857 817 | 4 347 237 | 389 205 054 |
Пассив | ||||||||||||
91311 | 129 911 | 57 402 | 187 313 | 681 | 2 367 | 3 048 | 20 578 | 2 071 | 22 649 | 149 808 | 57 106 | 206 914 |
91312 | 125 741 173 | 859 283 | 126 600 456 | 4 713 329 | 35 434 | 4 748 763 | 5 609 042 | 30 992 | 5 640 034 | 126 636 886 | 854 841 | 127 491 727 |
91315 | 1 305 200 | 92 281 | 1 397 481 | 383 077 | 8 340 | 391 417 | 117 914 | 3 322 | 121 236 | 1 040 037 | 87 263 | 1 127 300 |
91317 | 7 059 527 | 9 163 | 7 068 690 | 8 438 666 | 1 877 | 8 440 543 | 8 071 789 | 976 | 8 072 765 | 6 692 650 | 8 262 | 6 700 912 |
91319 | 797 701 | 0 | 797 701 | 207 846 | 0 | 207 846 | 169 206 | 0 | 169 206 | 759 061 | 0 | 759 061 |
91507 | 2 978 293 | 0 | 2 978 293 | 82 | 0 | 82 | 1 346 | 0 | 1 346 | 2 979 557 | 0 | 2 979 557 |
91508 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
99999 | 249 245 364 | 0 | 249 245 364 | 12 488 037 | 0 | 12 488 037 | 13 178 905 | 0 | 13 178 905 | 249 936 232 | 0 | 249 936 232 |
Итого по пассиву (баланс) | 387 260 520 | 1 018 129 | 388 278 649 | 26 231 718 | 48 018 | 26 279 736 | 27 168 780 | 37 361 | 27 206 141 | 388 197 582 | 1 007 472 | 389 205 054 |
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 | 251 773 | 3 023 | 254 796 | 9 299 238 | 3 267 686 | 12 566 924 | 8 679 872 | 2 929 436 | 11 609 308 | 871 139 | 341 273 | 1 212 412 |
99996 | 255 236 | 0 | 255 236 | 12 576 182 | 0 | 12 576 182 | 11 620 014 | 0 | 11 620 014 | 1 211 404 | 0 | 1 211 404 |
Итого по активу (баланс) | 507 009 | 3 023 | 510 032 | 21 875 420 | 3 267 686 | 25 143 106 | 20 299 886 | 2 929 436 | 23 229 322 | 2 082 543 | 341 273 | 2 423 816 |
Пассив | ||||||||||||
96901 | 3 003 | 252 233 | 255 236 | 2 928 559 | 8 691 455 | 11 620 014 | 3 267 784 | 9 308 398 | 12 576 182 | 342 228 | 869 176 | 1 211 404 |
99997 | 254 796 | 0 | 254 796 | 11 609 308 | 0 | 11 609 308 | 12 566 924 | 0 | 12 566 924 | 1 212 412 | 0 | 1 212 412 |
Итого по пассиву (баланс) | 257 799 | 252 233 | 510 032 | 14 537 867 | 8 691 455 | 23 229 322 | 15 834 708 | 9 308 398 | 25 143 106 | 1 554 640 | 869 176 | 2 423 816 |
Страница была полезной?