Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | ||||||||||||
20202 | 1 313 692 | 196 062 | 1 509 754 | 12 420 115 | 1 662 977 | 14 083 092 | 11 871 650 | 1 673 433 | 13 545 083 | 1 862 157 | 185 606 | 2 047 763 |
20208 | 809 814 | 3 055 | 812 869 | 2 211 249 | 2 347 | 2 213 596 | 2 264 053 | 2 594 | 2 266 647 | 757 010 | 2 808 | 759 818 |
20209 | 48 142 | 15 463 | 63 605 | 5 338 300 | 1 257 651 | 6 595 951 | 5 242 771 | 1 228 689 | 6 471 460 | 143 671 | 44 425 | 188 096 |
30102 | 2 535 582 | 0 | 2 535 582 | 26 440 123 | 0 | 26 440 123 | 27 850 533 | 0 | 27 850 533 | 1 125 172 | 0 | 1 125 172 |
30110 | 128 457 | 216 287 | 344 744 | 29 537 279 | 906 328 | 30 443 607 | 29 599 410 | 813 632 | 30 413 042 | 66 326 | 308 983 | 375 309 |
30114 | 0 | 667 446 | 667 446 | 0 | 19 588 747 | 19 588 747 | 0 | 19 874 368 | 19 874 368 | 0 | 381 825 | 381 825 |
30202 | 508 255 | 0 | 508 255 | 0 | 0 | 0 | 108 | 0 | 108 | 508 147 | 0 | 508 147 |
30204 | 44 599 | 0 | 44 599 | 397 | 0 | 397 | 0 | 0 | 0 | 44 996 | 0 | 44 996 |
30210 | 0 | 0 | 0 | 101 310 | 0 | 101 310 | 101 310 | 0 | 101 310 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 585 000 | 1 731 627 | 3 316 627 | 1 585 000 | 1 725 509 | 3 310 509 | 0 | 6 118 | 6 118 |
30233 | 132 307 | 663 | 132 970 | 650 389 | 14 019 | 664 408 | 782 696 | 14 682 | 797 378 | 0 | 0 | 0 |
30302 | 0 | 809 285 | 809 285 | 2 367 349 | 635 961 | 3 003 310 | 1 685 858 | 1 395 226 | 3 081 084 | 681 491 | 50 020 | 731 511 |
30306 | 10 596 151 | 0 | 10 596 151 | 21 832 921 | 910 223 | 22 743 144 | 19 309 184 | 75 828 | 19 385 012 | 13 119 888 | 834 395 | 13 954 283 |
30402 | 51 440 | 0 | 51 440 | 0 | 0 | 0 | 51 440 | 0 | 51 440 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 811 210 | 0 | 811 210 | 773 919 | 0 | 773 919 | 37 291 | 0 | 37 291 |
30424 | 0 | 0 | 0 | 759 915 | 0 | 759 915 | 759 915 | 0 | 759 915 | 0 | 0 | 0 |
30602 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
31902 | 0 | 0 | 0 | 22 230 000 | 0 | 22 230 000 | 20 510 000 | 0 | 20 510 000 | 1 720 000 | 0 | 1 720 000 |
31903 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 5 300 000 | 0 | 5 300 000 | 0 | 0 | 0 |
31904 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32010 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
32201 | 0 | 39 485 | 39 485 | 292 | 486 | 778 | 292 | 935 | 1 227 | 0 | 39 036 | 39 036 |
32208 | 1 000 | 3 037 | 4 037 | 0 | 38 | 38 | 0 | 72 | 72 | 1 000 | 3 003 | 4 003 |
32301 | 0 | 927 824 | 927 824 | 0 | 17 788 092 | 17 788 092 | 0 | 17 558 180 | 17 558 180 | 0 | 1 157 736 | 1 157 736 |
44207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 |
44705 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 0 | 0 | 0 | 4 886 | 0 | 4 886 |
44706 | 14 143 | 0 | 14 143 | 0 | 0 | 0 | 0 | 0 | 0 | 14 143 | 0 | 14 143 |
44707 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 96 | 0 | 96 | 1 735 | 0 | 1 735 |
44901 | 5 629 | 0 | 5 629 | 18 470 | 0 | 18 470 | 19 016 | 0 | 19 016 | 5 083 | 0 | 5 083 |
44904 | 16 084 | 0 | 16 084 | 0 | 0 | 0 | 16 084 | 0 | 16 084 | 0 | 0 | 0 |
44905 | 11 500 | 0 | 11 500 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 6 500 | 0 | 6 500 |
44906 | 32 479 | 0 | 32 479 | 14 416 | 0 | 14 416 | 127 | 0 | 127 | 46 768 | 0 | 46 768 |
44907 | 230 | 0 | 230 | 0 | 0 | 0 | 30 | 0 | 30 | 200 | 0 | 200 |
45201 | 726 915 | 0 | 726 915 | 2 456 224 | 0 | 2 456 224 | 2 503 153 | 0 | 2 503 153 | 679 986 | 0 | 679 986 |
45203 | 2 390 | 0 | 2 390 | 12 124 | 0 | 12 124 | 3 486 | 0 | 3 486 | 11 028 | 0 | 11 028 |
45204 | 500 965 | 0 | 500 965 | 90 855 | 0 | 90 855 | 210 502 | 0 | 210 502 | 381 318 | 0 | 381 318 |
45205 | 850 579 | 0 | 850 579 | 161 434 | 0 | 161 434 | 217 506 | 0 | 217 506 | 794 507 | 0 | 794 507 |
45206 | 7 461 320 | 5 155 | 7 466 475 | 650 866 | 1 299 | 652 165 | 823 642 | 127 | 823 769 | 7 288 544 | 6 327 | 7 294 871 |
45207 | 7 566 310 | 507 577 | 8 073 887 | 487 460 | 46 396 | 533 856 | 219 822 | 40 115 | 259 937 | 7 833 948 | 513 858 | 8 347 806 |
45208 | 5 692 517 | 2 012 852 | 7 705 369 | 208 142 | 29 212 | 237 354 | 66 936 | 50 007 | 116 943 | 5 833 723 | 1 992 057 | 7 825 780 |
45301 | 328 | 0 | 328 | 1 527 | 0 | 1 527 | 1 517 | 0 | 1 517 | 338 | 0 | 338 |
45304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45306 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 300 | 0 | 300 | 1 300 | 0 | 1 300 |
45307 | 3 309 | 0 | 3 309 | 0 | 0 | 0 | 279 | 0 | 279 | 3 030 | 0 | 3 030 |
45308 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 47 | 0 | 47 | 2 201 | 0 | 2 201 |
45401 | 78 646 | 0 | 78 646 | 224 156 | 0 | 224 156 | 221 799 | 0 | 221 799 | 81 003 | 0 | 81 003 |
45403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45404 | 21 727 | 0 | 21 727 | 7 602 | 0 | 7 602 | 8 116 | 0 | 8 116 | 21 213 | 0 | 21 213 |
45405 | 67 364 | 0 | 67 364 | 12 332 | 0 | 12 332 | 16 658 | 0 | 16 658 | 63 038 | 0 | 63 038 |
45406 | 988 817 | 0 | 988 817 | 104 232 | 0 | 104 232 | 122 956 | 0 | 122 956 | 970 093 | 0 | 970 093 |
45407 | 2 034 276 | 0 | 2 034 276 | 62 394 | 0 | 62 394 | 124 607 | 0 | 124 607 | 1 972 063 | 0 | 1 972 063 |
45408 | 846 267 | 0 | 846 267 | 17 649 | 0 | 17 649 | 22 625 | 0 | 22 625 | 841 291 | 0 | 841 291 |
45502 | 1 740 | 0 | 1 740 | 10 000 | 0 | 10 000 | 11 740 | 0 | 11 740 | 0 | 0 | 0 |
45503 | 1 519 | 0 | 1 519 | 50 | 0 | 50 | 515 | 0 | 515 | 1 054 | 0 | 1 054 |
45504 | 30 062 | 0 | 30 062 | 1 008 | 0 | 1 008 | 1 803 | 0 | 1 803 | 29 267 | 0 | 29 267 |
45505 | 214 192 | 0 | 214 192 | 14 410 | 0 | 14 410 | 74 018 | 0 | 74 018 | 154 584 | 0 | 154 584 |
45506 | 2 395 006 | 9 003 | 2 404 009 | 132 635 | 111 | 132 746 | 157 567 | 588 | 158 155 | 2 370 074 | 8 526 | 2 378 600 |
45507 | 16 182 462 | 6 964 | 16 189 426 | 459 250 | 85 | 459 335 | 374 421 | 211 | 374 632 | 16 267 291 | 6 838 | 16 274 129 |
45509 | 37 169 | 1 077 | 38 246 | 33 948 | 1 406 | 35 354 | 26 303 | 1 590 | 27 893 | 44 814 | 893 | 45 707 |
45606 | 0 | 178 440 | 178 440 | 0 | 2 198 | 2 198 | 0 | 4 225 | 4 225 | 0 | 176 413 | 176 413 |
45809 | 2 485 | 0 | 2 485 | 25 | 0 | 25 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
45812 | 1 834 923 | 0 | 1 834 923 | 31 901 | 0 | 31 901 | 22 955 | 0 | 22 955 | 1 843 869 | 0 | 1 843 869 |
45814 | 117 828 | 0 | 117 828 | 63 778 | 0 | 63 778 | 9 250 | 0 | 9 250 | 172 356 | 0 | 172 356 |
45815 | 180 034 | 20 | 180 054 | 21 786 | 231 | 22 017 | 11 543 | 209 | 11 752 | 190 277 | 42 | 190 319 |
45817 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45912 | 14 476 | 0 | 14 476 | 817 | 0 | 817 | 612 | 0 | 612 | 14 681 | 0 | 14 681 |
45914 | 3 687 | 0 | 3 687 | 303 | 0 | 303 | 156 | 0 | 156 | 3 834 | 0 | 3 834 |
45915 | 23 229 | 17 | 23 246 | 7 660 | 34 | 7 694 | 5 402 | 46 | 5 448 | 25 487 | 5 | 25 492 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47107 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
47207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
47404 | 5 553 | 47 397 | 52 950 | 2 503 599 | 2 537 513 | 5 041 112 | 2 502 864 | 2 537 681 | 5 040 545 | 6 288 | 47 229 | 53 517 |
47406 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 487 756 | 6 744 145 | 12 231 901 | 5 487 756 | 6 744 145 | 12 231 901 | 0 | 0 | 0 |
47415 | 21 189 | 0 | 21 189 | 0 | 0 | 0 | 21 | 0 | 21 | 21 168 | 0 | 21 168 |
47417 | 0 | 0 | 0 | 0 | 368 | 368 | 0 | 368 | 368 | 0 | 0 | 0 |
47423 | 83 983 | 1 269 | 85 252 | 1 606 282 | 121 287 | 1 727 569 | 1 525 613 | 121 143 | 1 646 756 | 164 652 | 1 413 | 166 065 |
47427 | 32 834 | 4 044 | 36 878 | 26 165 | 1 470 | 27 635 | 22 049 | 1 357 | 23 406 | 36 950 | 4 157 | 41 107 |
47701 | 718 763 | 0 | 718 763 | 13 257 | 0 | 13 257 | 31 642 | 0 | 31 642 | 700 378 | 0 | 700 378 |
47802 | 0 | 305 007 | 305 007 | 0 | 3 757 | 3 757 | 0 | 7 222 | 7 222 | 0 | 301 542 | 301 542 |
47803 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
50106 | 969 416 | 0 | 969 416 | 6 549 | 0 | 6 549 | 10 118 | 0 | 10 118 | 965 847 | 0 | 965 847 |
50107 | 398 562 | 0 | 398 562 | 2 929 | 0 | 2 929 | 448 | 0 | 448 | 401 043 | 0 | 401 043 |
50109 | 153 661 | 103 034 | 256 695 | 1 035 | 3 808 | 4 843 | 0 | 2 657 | 2 657 | 154 696 | 104 185 | 258 881 |
50110 | 0 | 0 | 0 | 0 | 645 116 | 645 116 | 0 | 8 703 | 8 703 | 0 | 636 413 | 636 413 |
50121 | 7 622 | 0 | 7 622 | 3 806 | 0 | 3 806 | 494 | 0 | 494 | 10 934 | 0 | 10 934 |
50505 | 28 086 | 0 | 28 086 | 0 | 0 | 0 | 0 | 0 | 0 | 28 086 | 0 | 28 086 |
50606 | 55 090 | 0 | 55 090 | 0 | 0 | 0 | 622 | 0 | 622 | 54 468 | 0 | 54 468 |
50621 | 2 205 | 0 | 2 205 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 4 878 | 0 | 4 878 |
50706 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60102 | 19 881 | 0 | 19 881 | 0 | 0 | 0 | 0 | 0 | 0 | 19 881 | 0 | 19 881 |
60202 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 0 | 0 | 0 | 6 017 | 0 | 6 017 |
60302 | 58 456 | 0 | 58 456 | 12 620 | 0 | 12 620 | 44 913 | 0 | 44 913 | 26 163 | 0 | 26 163 |
60308 | 1 312 | 0 | 1 312 | 3 750 | 0 | 3 750 | 3 091 | 0 | 3 091 | 1 971 | 0 | 1 971 |
60310 | 7 229 | 0 | 7 229 | 15 235 | 0 | 15 235 | 22 041 | 0 | 22 041 | 423 | 0 | 423 |
60312 | 69 953 | 0 | 69 953 | 61 847 | 0 | 61 847 | 51 243 | 0 | 51 243 | 80 557 | 0 | 80 557 |
60314 | 393 | 0 | 393 | 432 | 0 | 432 | 0 | 0 | 0 | 825 | 0 | 825 |
60323 | 3 037 | 0 | 3 037 | 30 636 | 0 | 30 636 | 30 598 | 0 | 30 598 | 3 075 | 0 | 3 075 |
60401 | 2 613 944 | 0 | 2 613 944 | 511 778 | 0 | 511 778 | 380 098 | 0 | 380 098 | 2 745 624 | 0 | 2 745 624 |
60404 | 98 945 | 0 | 98 945 | 870 155 | 0 | 870 155 | 451 595 | 0 | 451 595 | 517 505 | 0 | 517 505 |
60410 | 13 578 | 0 | 13 578 | 0 | 0 | 0 | 52 | 0 | 52 | 13 526 | 0 | 13 526 |
60701 | 100 780 | 0 | 100 780 | 2 093 | 0 | 2 093 | 1 033 | 0 | 1 033 | 101 840 | 0 | 101 840 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61002 | 25 | 0 | 25 | 205 | 0 | 205 | 214 | 0 | 214 | 16 | 0 | 16 |
61008 | 1 792 | 0 | 1 792 | 1 532 | 0 | 1 532 | 1 831 | 0 | 1 831 | 1 493 | 0 | 1 493 |
61009 | 3 865 | 0 | 3 865 | 362 | 0 | 362 | 319 | 0 | 319 | 3 908 | 0 | 3 908 |
61011 | 166 200 | 0 | 166 200 | 2 062 | 0 | 2 062 | 113 | 0 | 113 | 168 149 | 0 | 168 149 |
61209 | 0 | 0 | 0 | 8 652 | 0 | 8 652 | 8 652 | 0 | 8 652 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 46 644 | 0 | 46 644 | 46 644 | 0 | 46 644 | 0 | 0 | 0 |
61403 | 370 737 | 0 | 370 737 | 4 833 | 0 | 4 833 | 12 770 | 0 | 12 770 | 362 800 | 0 | 362 800 |
70606 | 9 398 176 | 0 | 9 398 176 | 742 325 | 0 | 742 325 | 9 398 597 | 0 | 9 398 597 | 741 904 | 0 | 741 904 |
70607 | 7 785 | 0 | 7 785 | 7 386 | 0 | 7 386 | 8 299 | 0 | 8 299 | 6 872 | 0 | 6 872 |
70608 | 7 999 791 | 0 | 7 999 791 | 257 845 | 0 | 257 845 | 7 999 791 | 0 | 7 999 791 | 257 845 | 0 | 257 845 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70611 | 331 008 | 0 | 331 008 | 35 121 | 0 | 35 121 | 331 008 | 0 | 331 008 | 35 121 | 0 | 35 121 |
70706 | 0 | 0 | 0 | 9 517 548 | 0 | 9 517 548 | 3 243 | 0 | 3 243 | 9 514 305 | 0 | 9 514 305 |
70707 | 0 | 0 | 0 | 7 785 | 0 | 7 785 | 0 | 0 | 0 | 7 785 | 0 | 7 785 |
70708 | 0 | 0 | 0 | 7 999 792 | 0 | 7 999 792 | 0 | 0 | 0 | 7 999 792 | 0 | 7 999 792 |
70710 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70711 | 0 | 0 | 0 | 331 008 | 0 | 331 008 | 0 | 0 | 0 | 331 008 | 0 | 331 008 |
Итого по активу (баланс) | 89 335 695 | 6 060 463 | 95 396 158 | 167 023 954 | 54 636 932 | 221 660 886 | 162 680 454 | 53 883 542 | 216 563 996 | 93 679 195 | 6 813 853 | 100 493 048 |
Пассив | ||||||||||||
10207 | 866 000 | 0 | 866 000 | 0 | 0 | 0 | 0 | 0 | 0 | 866 000 | 0 | 866 000 |
10601 | 745 870 | 0 | 745 870 | 731 586 | 0 | 731 586 | 1 279 547 | 0 | 1 279 547 | 1 293 831 | 0 | 1 293 831 |
10602 | 1 645 586 | 0 | 1 645 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 645 586 | 0 | 1 645 586 |
10701 | 129 900 | 0 | 129 900 | 0 | 0 | 0 | 0 | 0 | 0 | 129 900 | 0 | 129 900 |
10801 | 2 066 075 | 0 | 2 066 075 | 1 115 | 0 | 1 115 | 1 | 0 | 1 | 2 064 961 | 0 | 2 064 961 |
30109 | 46 | 0 | 46 | 42 845 | 0 | 42 845 | 43 218 | 0 | 43 218 | 419 | 0 | 419 |
30111 | 1 778 | 0 | 1 778 | 2 | 0 | 2 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
30220 | 0 | 0 | 0 | 22 714 | 624 454 | 647 168 | 23 598 | 661 799 | 685 397 | 884 | 37 345 | 38 229 |
30222 | 0 | 0 | 0 | 0 | 1 444 114 | 1 444 114 | 0 | 1 859 067 | 1 859 067 | 0 | 414 953 | 414 953 |
30231 | 316 | 0 | 316 | 24 481 | 0 | 24 481 | 26 579 | 0 | 26 579 | 2 414 | 0 | 2 414 |
30232 | 46 569 | 7 867 | 54 436 | 514 787 | 164 222 | 679 009 | 468 552 | 157 304 | 625 856 | 334 | 949 | 1 283 |
30301 | 0 | 809 285 | 809 285 | 1 685 859 | 1 395 223 | 3 081 082 | 2 367 350 | 635 958 | 3 003 308 | 681 491 | 50 020 | 731 511 |
30305 | 10 596 151 | 0 | 10 596 151 | 19 309 184 | 75 829 | 19 385 013 | 21 832 921 | 910 224 | 22 743 145 | 13 119 888 | 834 395 | 13 954 283 |
30601 | 47 855 | 0 | 47 855 | 18 354 | 0 | 18 354 | 2 873 | 0 | 2 873 | 32 374 | 0 | 32 374 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31309 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31407 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 125 000 | 0 | 125 000 |
31408 | 1 100 000 | 17 251 | 1 117 251 | 0 | 445 | 445 | 0 | 567 | 567 | 1 100 000 | 17 373 | 1 117 373 |
31409 | 1 170 844 | 1 316 150 | 2 486 994 | 0 | 31 165 | 31 165 | 0 | 16 215 | 16 215 | 1 170 844 | 1 301 200 | 2 472 044 |
40116 | 0 | 0 | 0 | 999 173 | 0 | 999 173 | 1 046 783 | 0 | 1 046 783 | 47 610 | 0 | 47 610 |
40401 | 0 | 0 | 0 | 10 482 | 0 | 10 482 | 44 076 | 0 | 44 076 | 33 594 | 0 | 33 594 |
40502 | 142 596 | 0 | 142 596 | 43 700 | 0 | 43 700 | 36 094 | 0 | 36 094 | 134 990 | 0 | 134 990 |
40503 | 679 639 | 884 | 680 523 | 451 785 | 1 272 | 453 057 | 872 553 | 1 262 | 873 815 | 1 100 407 | 874 | 1 101 281 |
40602 | 68 795 | 0 | 68 795 | 238 088 | 0 | 238 088 | 210 796 | 0 | 210 796 | 41 503 | 0 | 41 503 |
40603 | 42 766 | 0 | 42 766 | 58 113 | 0 | 58 113 | 61 760 | 0 | 61 760 | 46 413 | 0 | 46 413 |
40701 | 13 795 | 0 | 13 795 | 36 859 | 0 | 36 859 | 39 064 | 0 | 39 064 | 16 000 | 0 | 16 000 |
40702 | 7 060 548 | 210 254 | 7 270 802 | 27 401 241 | 951 710 | 28 352 951 | 26 227 980 | 953 036 | 27 181 016 | 5 887 287 | 211 580 | 6 098 867 |
40703 | 332 023 | 14 | 332 037 | 365 488 | 1 | 365 489 | 393 118 | 30 | 393 148 | 359 653 | 43 | 359 696 |
40802 | 1 878 719 | 17 764 | 1 896 483 | 5 453 545 | 70 515 | 5 524 060 | 5 272 681 | 60 520 | 5 333 201 | 1 697 855 | 7 769 | 1 705 624 |
40807 | 95 | 58 | 153 | 219 | 51 508 | 51 727 | 247 | 52 414 | 52 661 | 123 | 964 | 1 087 |
40817 | 3 355 048 | 98 950 | 3 453 998 | 3 066 118 | 39 948 | 3 106 066 | 2 499 396 | 34 451 | 2 533 847 | 2 788 326 | 93 453 | 2 881 779 |
40820 | 902 | 48 | 950 | 228 | 36 | 264 | 250 | 31 | 281 | 924 | 43 | 967 |
40821 | 27 835 | 0 | 27 835 | 265 780 | 0 | 265 780 | 267 099 | 0 | 267 099 | 29 154 | 0 | 29 154 |
40901 | 0 | 0 | 0 | 220 000 | 233 | 220 233 | 220 000 | 9 324 | 229 324 | 0 | 9 091 | 9 091 |
40905 | 0 | 0 | 0 | 4 768 | 0 | 4 768 | 4 784 | 0 | 4 784 | 16 | 0 | 16 |
40909 | 0 | 0 | 0 | 4 106 | 4 266 | 8 372 | 4 106 | 4 266 | 8 372 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 181 | 456 | 637 | 181 | 456 | 637 | 0 | 0 | 0 |
40911 | 59 108 | 0 | 59 108 | 1 164 571 | 0 | 1 164 571 | 1 148 831 | 0 | 1 148 831 | 43 368 | 0 | 43 368 |
40912 | 0 | 0 | 0 | 10 529 | 35 347 | 45 876 | 10 529 | 35 347 | 45 876 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 551 | 2 175 | 2 726 | 551 | 2 175 | 2 726 | 0 | 0 | 0 |
41806 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 2 509 | 0 | 2 509 | 1 198 | 0 | 1 198 | 779 | 0 | 779 | 2 090 | 0 | 2 090 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42101 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42103 | 26 950 | 0 | 26 950 | 23 650 | 0 | 23 650 | 4 002 | 0 | 4 002 | 7 302 | 0 | 7 302 |
42104 | 71 450 | 0 | 71 450 | 300 | 0 | 300 | 5 134 | 0 | 5 134 | 76 284 | 0 | 76 284 |
42105 | 64 083 | 0 | 64 083 | 40 698 | 0 | 40 698 | 45 458 | 0 | 45 458 | 68 843 | 0 | 68 843 |
42106 | 989 250 | 11 776 | 1 001 026 | 255 433 | 279 | 255 712 | 241 543 | 145 | 241 688 | 975 360 | 11 642 | 987 002 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 67 926 | 0 | 67 926 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 77 926 | 0 | 77 926 |
42301 | 601 503 | 61 903 | 663 406 | 476 892 | 116 117 | 593 009 | 468 030 | 105 004 | 573 034 | 592 641 | 50 790 | 643 431 |
42303 | 0 | 11 873 | 11 873 | 0 | 10 199 | 10 199 | 0 | 5 934 | 5 934 | 0 | 7 608 | 7 608 |
42304 | 0 | 44 753 | 44 753 | 0 | 17 755 | 17 755 | 0 | 19 555 | 19 555 | 0 | 46 553 | 46 553 |
42305 | 0 | 256 830 | 256 830 | 0 | 48 601 | 48 601 | 0 | 34 912 | 34 912 | 0 | 243 141 | 243 141 |
42306 | 24 735 870 | 1 498 774 | 26 234 644 | 1 055 149 | 150 471 | 1 205 620 | 2 005 634 | 74 872 | 2 080 506 | 25 686 355 | 1 423 175 | 27 109 530 |
42307 | 957 813 | 369 968 | 1 327 781 | 140 419 | 17 605 | 158 024 | 148 103 | 55 593 | 203 696 | 965 497 | 407 956 | 1 373 453 |
42309 | 3 765 | 0 | 3 765 | 387 | 0 | 387 | 4 504 | 0 | 4 504 | 7 882 | 0 | 7 882 |
42310 | 12 | 0 | 12 | 36 | 0 | 36 | 24 | 0 | 24 | 0 | 0 | 0 |
42311 | 165 | 0 | 165 | 120 | 0 | 120 | 87 | 0 | 87 | 132 | 0 | 132 |
42312 | 144 | 0 | 144 | 90 | 0 | 90 | 36 | 0 | 36 | 90 | 0 | 90 |
42313 | 627 | 0 | 627 | 156 | 0 | 156 | 168 | 0 | 168 | 639 | 0 | 639 |
42314 | 1 002 | 0 | 1 002 | 171 | 0 | 171 | 159 | 0 | 159 | 990 | 0 | 990 |
42315 | 957 | 0 | 957 | 87 | 0 | 87 | 96 | 0 | 96 | 966 | 0 | 966 |
42601 | 4 170 | 2 863 | 7 033 | 110 | 4 617 | 4 727 | 132 | 4 636 | 4 768 | 4 192 | 2 882 | 7 074 |
42604 | 0 | 532 | 532 | 0 | 315 | 315 | 0 | 8 | 8 | 0 | 225 | 225 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 302 | 0 | 302 | 302 |
42606 | 34 989 | 273 | 35 262 | 1 244 | 7 | 1 251 | 389 | 4 | 393 | 34 134 | 270 | 34 404 |
42607 | 564 | 377 | 941 | 200 | 10 | 210 | 347 | 13 | 360 | 711 | 380 | 1 091 |
42609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43206 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43305 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43506 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
43806 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43907 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 1 226 222 | 1 226 222 | 0 | 29 459 | 29 459 | 0 | 19 239 | 19 239 | 0 | 1 216 002 | 1 216 002 |
44915 | 411 | 0 | 411 | 120 | 0 | 120 | 66 | 0 | 66 | 357 | 0 | 357 |
45215 | 380 763 | 0 | 380 763 | 51 305 | 0 | 51 305 | 79 167 | 0 | 79 167 | 408 625 | 0 | 408 625 |
45315 | 89 | 0 | 89 | 22 | 0 | 22 | 0 | 0 | 0 | 67 | 0 | 67 |
45415 | 149 262 | 0 | 149 262 | 58 079 | 0 | 58 079 | 27 491 | 0 | 27 491 | 118 674 | 0 | 118 674 |
45515 | 493 221 | 0 | 493 221 | 40 009 | 0 | 40 009 | 95 144 | 0 | 95 144 | 548 356 | 0 | 548 356 |
45818 | 1 967 351 | 0 | 1 967 351 | 27 048 | 0 | 27 048 | 87 424 | 0 | 87 424 | 2 027 727 | 0 | 2 027 727 |
45918 | 28 036 | 0 | 28 036 | 832 | 0 | 832 | 2 300 | 0 | 2 300 | 29 504 | 0 | 29 504 |
47108 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
47403 | 0 | 0 | 0 | 10 848 | 0 | 10 848 | 10 848 | 0 | 10 848 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 488 844 | 0 | 488 844 | 489 468 | 0 | 489 468 | 624 | 0 | 624 |
47407 | 0 | 0 | 0 | 6 066 562 | 6 161 032 | 12 227 594 | 6 066 562 | 6 161 032 | 12 227 594 | 0 | 0 | 0 |
47409 | 0 | 9 027 | 9 027 | 0 | 9 027 | 9 027 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 158 076 | 23 902 | 181 978 | 97 978 | 6 074 | 104 052 | 100 708 | 5 997 | 106 705 | 160 806 | 23 825 | 184 631 |
47416 | 15 499 | 319 | 15 818 | 472 819 | 4 032 | 476 851 | 498 586 | 3 713 | 502 299 | 41 266 | 0 | 41 266 |
47422 | 210 654 | 3 189 | 213 843 | 2 277 873 | 141 898 | 2 419 771 | 2 279 925 | 140 136 | 2 420 061 | 212 706 | 1 427 | 214 133 |
47425 | 135 098 | 0 | 135 098 | 36 228 | 0 | 36 228 | 12 066 | 0 | 12 066 | 110 936 | 0 | 110 936 |
47426 | 51 435 | 27 760 | 79 195 | 4 366 | 661 | 5 027 | 33 680 | 11 435 | 45 115 | 80 749 | 38 534 | 119 283 |
47702 | 20 307 | 0 | 20 307 | 2 103 | 0 | 2 103 | 2 000 | 0 | 2 000 | 20 204 | 0 | 20 204 |
47804 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
50120 | 6 090 | 0 | 6 090 | 5 907 | 0 | 5 907 | 4 737 | 0 | 4 737 | 4 920 | 0 | 4 920 |
50507 | 28 086 | 0 | 28 086 | 0 | 0 | 0 | 0 | 0 | 0 | 28 086 | 0 | 28 086 |
50620 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 4 755 | 0 | 4 755 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52005 | 1 842 536 | 0 | 1 842 536 | 0 | 0 | 0 | 79 002 | 0 | 79 002 | 1 921 538 | 0 | 1 921 538 |
52006 | 2 696 444 | 0 | 2 696 444 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 444 | 0 | 2 696 444 |
52301 | 131 530 | 0 | 131 530 | 81 093 | 0 | 81 093 | 1 093 | 0 | 1 093 | 51 530 | 0 | 51 530 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
52303 | 210 081 | 0 | 210 081 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 208 988 | 0 | 208 988 |
52304 | 202 151 | 0 | 202 151 | 0 | 0 | 0 | 0 | 0 | 0 | 202 151 | 0 | 202 151 |
52305 | 5 318 | 0 | 5 318 | 0 | 0 | 0 | 0 | 0 | 0 | 5 318 | 0 | 5 318 |
52406 | 648 | 0 | 648 | 84 712 | 0 | 84 712 | 84 712 | 0 | 84 712 | 648 | 0 | 648 |
52501 | 45 736 | 0 | 45 736 | 3 619 | 0 | 3 619 | 42 882 | 0 | 42 882 | 84 999 | 0 | 84 999 |
60206 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60301 | 61 352 | 0 | 61 352 | 85 335 | 0 | 85 335 | 92 584 | 0 | 92 584 | 68 601 | 0 | 68 601 |
60305 | 689 | 0 | 689 | 16 906 | 0 | 16 906 | 99 342 | 0 | 99 342 | 83 125 | 0 | 83 125 |
60307 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 15 076 | 0 | 15 076 | 15 077 | 0 | 15 077 | 1 | 0 | 1 |
60311 | 6 188 | 0 | 6 188 | 19 674 | 0 | 19 674 | 21 889 | 0 | 21 889 | 8 403 | 0 | 8 403 |
60320 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
60322 | 1 459 | 0 | 1 459 | 31 094 | 0 | 31 094 | 31 195 | 0 | 31 195 | 1 560 | 0 | 1 560 |
60324 | 5 191 | 0 | 5 191 | 0 | 0 | 0 | 0 | 0 | 0 | 5 191 | 0 | 5 191 |
60348 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60405 | 7 075 | 0 | 7 075 | 937 | 0 | 937 | 4 104 | 0 | 4 104 | 10 242 | 0 | 10 242 |
60601 | 1 061 514 | 0 | 1 061 514 | 77 513 | 0 | 77 513 | 134 238 | 0 | 134 238 | 1 118 239 | 0 | 1 118 239 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 8 359 | 0 | 8 359 | 8 359 | 0 | 8 359 |
60903 | 122 | 0 | 122 | 0 | 0 | 0 | 2 | 0 | 2 | 124 | 0 | 124 |
61012 | 10 730 | 0 | 10 730 | 0 | 0 | 0 | 10 256 | 0 | 10 256 | 20 986 | 0 | 20 986 |
61301 | 427 | 0 | 427 | 327 | 0 | 327 | 26 | 0 | 26 | 126 | 0 | 126 |
61304 | 2 541 | 0 | 2 541 | 630 | 0 | 630 | 755 | 0 | 755 | 2 666 | 0 | 2 666 |
61501 | 46 | 0 | 46 | 0 | 0 | 0 | 375 | 0 | 375 | 421 | 0 | 421 |
70601 | 10 889 130 | 0 | 10 889 130 | 10 889 318 | 0 | 10 889 318 | 813 669 | 0 | 813 669 | 813 481 | 0 | 813 481 |
70602 | 37 061 | 0 | 37 061 | 37 574 | 0 | 37 574 | 12 385 | 0 | 12 385 | 11 872 | 0 | 11 872 |
70603 | 8 041 082 | 0 | 8 041 082 | 8 041 082 | 0 | 8 041 082 | 252 190 | 0 | 252 190 | 252 190 | 0 | 252 190 |
70605 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 56 | 0 | 56 | 10 889 814 | 0 | 10 889 814 | 10 889 758 | 0 | 10 889 758 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 37 061 | 0 | 37 061 | 37 061 | 0 | 37 061 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 041 083 | 0 | 8 041 083 | 8 041 083 | 0 | 8 041 083 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 89 367 292 | 6 028 866 | 95 396 158 | 93 184 807 | 11 611 078 | 104 795 885 | 97 855 799 | 12 036 976 | 109 892 775 | 94 038 284 | 6 454 764 | 100 493 048 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 121 686 | 0 | 121 686 | 5 653 | 0 | 5 653 | 5 855 | 0 | 5 855 | 121 484 | 0 | 121 484 |
80601 | 5 452 | 0 | 5 452 | 4 555 | 0 | 4 555 | 4 593 | 0 | 4 593 | 5 414 | 0 | 5 414 |
80801 | 47 | 0 | 47 | 2 656 | 0 | 2 656 | 2 667 | 0 | 2 667 | 36 | 0 | 36 |
80901 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 1 787 | 0 | 1 787 | 18 | 0 | 18 |
81001 | 9 937 | 0 | 9 937 | 1 743 | 0 | 1 743 | 3 016 | 0 | 3 016 | 8 664 | 0 | 8 664 |
Итого по активу (баланс) | 137 122 | 0 | 137 122 | 16 412 | 0 | 16 412 | 17 918 | 0 | 17 918 | 135 616 | 0 | 135 616 |
Пассив | ||||||||||||
85101 | 127 801 | 0 | 127 801 | 648 | 0 | 648 | 1 000 | 0 | 1 000 | 128 153 | 0 | 128 153 |
85201 | 5 827 | 0 | 5 827 | 7 469 | 0 | 7 469 | 4 821 | 0 | 4 821 | 3 179 | 0 | 3 179 |
85401 | 0 | 0 | 0 | 3 112 | 0 | 3 112 | 3 798 | 0 | 3 798 | 686 | 0 | 686 |
85501 | 3 494 | 0 | 3 494 | 81 | 0 | 81 | 185 | 0 | 185 | 3 598 | 0 | 3 598 |
Итого по пассиву (баланс) | 137 122 | 0 | 137 122 | 11 310 | 0 | 11 310 | 9 804 | 0 | 9 804 | 135 616 | 0 | 135 616 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 2 461 020 | 0 | 2 461 020 | 0 | 0 | 0 | 79 002 | 0 | 79 002 | 2 382 018 | 0 | 2 382 018 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 330 | 0 | 330 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
90901 | 7 724 513 | 0 | 7 724 513 | 341 122 | 0 | 341 122 | 295 551 | 0 | 295 551 | 7 770 084 | 0 | 7 770 084 |
90902 | 3 335 116 | 126 | 3 335 242 | 234 543 | 1 | 234 544 | 133 014 | 3 | 133 017 | 3 436 645 | 124 | 3 436 769 |
90908 | 0 | 0 | 0 | 0 | 9 324 | 9 324 | 0 | 233 | 233 | 0 | 9 091 | 9 091 |
90909 | 0 | 0 | 0 | 0 | 662 300 | 662 300 | 0 | 625 002 | 625 002 | 0 | 37 298 | 37 298 |
91202 | 76 | 0 | 76 | 17 | 0 | 17 | 20 | 0 | 20 | 73 | 0 | 73 |
91203 | 79 | 0 | 79 | 56 | 0 | 56 | 58 | 0 | 58 | 77 | 0 | 77 |
91207 | 31 | 0 | 31 | 1 | 0 | 1 | 3 | 0 | 3 | 29 | 0 | 29 |
91414 | 178 696 494 | 14 352 739 | 193 049 233 | 8 075 342 | 197 251 | 8 272 593 | 7 203 666 | 341 952 | 7 545 618 | 179 568 170 | 14 208 038 | 193 776 208 |
91418 | 1 436 | 309 802 | 311 238 | 0 | 3 817 | 3 817 | 0 | 7 336 | 7 336 | 1 436 | 306 283 | 307 719 |
91501 | 23 616 | 0 | 23 616 | 586 | 0 | 586 | 3 180 | 0 | 3 180 | 21 022 | 0 | 21 022 |
91506 | 1 129 405 | 0 | 1 129 405 | 11 888 | 0 | 11 888 | 4 498 | 0 | 4 498 | 1 136 795 | 0 | 1 136 795 |
91604 | 339 510 | 15 | 339 525 | 38 948 | 9 | 38 957 | 25 895 | 19 | 25 914 | 352 563 | 5 | 352 568 |
91704 | 113 989 | 82 | 114 071 | 1 | 1 | 2 | 379 | 2 | 381 | 113 611 | 81 | 113 692 |
91802 | 821 631 | 797 | 822 428 | 1 | 10 | 11 | 2 324 | 19 | 2 343 | 819 308 | 788 | 820 096 |
91803 | 177 424 | 12 | 177 436 | 1 | 0 | 1 | 209 | 0 | 209 | 177 216 | 12 | 177 228 |
99998 | 93 341 600 | 0 | 93 341 600 | 9 589 685 | 0 | 9 589 685 | 7 980 446 | 0 | 7 980 446 | 94 950 839 | 0 | 94 950 839 |
Итого по активу (баланс) | 288 166 274 | 14 663 573 | 302 829 847 | 18 293 391 | 872 713 | 19 166 104 | 15 728 245 | 974 566 | 16 702 811 | 290 731 420 | 14 561 720 | 305 293 140 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
91211 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
91311 | 488 462 | 0 | 488 462 | 19 093 | 0 | 19 093 | 1 863 | 0 | 1 863 | 471 232 | 0 | 471 232 |
91312 | 84 587 813 | 350 534 | 84 938 347 | 2 655 099 | 8 394 | 2 663 493 | 4 102 330 | 5 228 | 4 107 558 | 86 035 044 | 347 368 | 86 382 412 |
91315 | 1 499 180 | 31 571 | 1 530 751 | 92 085 | 781 | 92 866 | 160 182 | 719 | 160 901 | 1 567 277 | 31 509 | 1 598 786 |
91316 | 1 851 971 | 183 315 | 2 035 286 | 845 464 | 43 303 | 888 767 | 1 013 909 | 5 027 | 1 018 936 | 2 020 416 | 145 039 | 2 165 455 |
91317 | 3 901 605 | 45 161 | 3 946 766 | 4 311 070 | 4 139 | 4 315 209 | 4 274 869 | 21 170 | 4 296 039 | 3 865 404 | 62 192 | 3 927 596 |
91507 | 400 294 | 0 | 400 294 | 729 | 0 | 729 | 4 099 | 0 | 4 099 | 403 664 | 0 | 403 664 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 209 488 247 | 0 | 209 488 247 | 8 578 128 | 0 | 8 578 128 | 9 432 182 | 0 | 9 432 182 | 210 342 301 | 0 | 210 342 301 |
Итого по пассиву (баланс) | 302 219 266 | 610 581 | 302 829 847 | 16 501 957 | 56 617 | 16 558 574 | 18 989 723 | 32 144 | 19 021 867 | 304 707 032 | 586 108 | 305 293 140 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 998 618 | 352 578 | 5 351 196 | 4 652 147 | 339 247 | 4 991 394 | 346 471 | 13 331 | 359 802 |
93501 | 0 | 0 | 0 | 0 | 640 215 | 640 215 | 0 | 640 215 | 640 215 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 640 784 | 640 784 | 0 | 640 784 | 640 784 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 23 896 | 0 | 23 896 | 23 896 | 0 | 23 896 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 3 551 | 0 | 3 551 | 3 551 | 0 | 3 551 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 026 065 | 1 633 577 | 6 659 642 | 4 679 594 | 1 620 246 | 6 299 840 | 346 471 | 13 331 | 359 802 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 205 525 | 4 793 433 | 4 998 958 | 218 885 | 5 139 633 | 5 358 518 | 13 360 | 346 200 | 359 560 |
96301 | 0 | 0 | 0 | 0 | 639 845 | 639 845 | 0 | 639 845 | 639 845 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 640 482 | 640 482 | 0 | 640 482 | 640 482 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 443 | 0 | 15 443 | 15 685 | 0 | 15 685 | 242 | 0 | 242 |
96803 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 221 598 | 6 073 760 | 6 295 358 | 235 200 | 6 419 960 | 6 655 160 | 13 602 | 346 200 | 359 802 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 775,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1 774,0000 |
98010 | 0 | 0 | 128 255 245,2857 | 0 | 0 | 121 727 862,0000 | 0 | 0 | 130 919 188,0000 | 0 | 0 | 119 063 919,2857 |
98020 | 0 | 0 | 13 437,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 437,0000 |
Итого по активу (баланс) | 0 | 0 | 128 270 457,2857 | 0 | 0 | 121 727 873,0000 | 0 | 0 | 130 919 200,0000 | 0 | 0 | 119 079 130,2857 |
Пассив | ||||||||||||
98040 | 0 | 0 | 122 060 550,0000 | 0 | 0 | 23 766 465,0000 | 0 | 0 | 14 626 005,0000 | 0 | 0 | 112 920 090,0000 |
98050 | 0 | 0 | 2 306 798,2857 | 0 | 0 | 259,0000 | 0 | 0 | 378 011,0000 | 0 | 0 | 2 684 550,2857 |
98055 | 0 | 0 | 408 759,0000 | 0 | 0 | 7 435,0000 | 0 | 0 | 17 818,0000 | 0 | 0 | 419 142,0000 |
98070 | 0 | 0 | 1 033 330,0000 | 0 | 0 | 360 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 673 330,0000 |
98090 | 0 | 0 | 2 461 020,0000 | 0 | 0 | 79 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 382 018,0000 |
Итого по пассиву (баланс) | 0 | 0 | 128 270 457,2857 | 0 | 0 | 24 213 161,0000 | 0 | 0 | 15 021 834,0000 | 0 | 0 | 119 079 130,2857 |
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