Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 428 075 | 0 | 428 075 | 0 | 0 | 0 | 0 | 0 | 0 | 428 075 | 0 | 428 075 |
20202 | 2 318 288 | 541 554 | 2 859 842 | 19 082 032 | 3 844 651 | 22 926 683 | 19 374 430 | 3 921 422 | 23 295 852 | 2 025 890 | 464 783 | 2 490 673 |
20208 | 1 226 507 | 2 207 | 1 228 714 | 4 005 201 | 4 754 | 4 009 955 | 3 982 078 | 4 728 | 3 986 806 | 1 249 630 | 2 233 | 1 251 863 |
20209 | 217 537 | 80 900 | 298 437 | 9 302 152 | 2 588 343 | 11 890 495 | 9 416 438 | 2 603 635 | 12 020 073 | 103 251 | 65 608 | 168 859 |
30102 | 2 319 099 | 0 | 2 319 099 | 88 912 644 | 0 | 88 912 644 | 89 122 221 | 0 | 89 122 221 | 2 109 522 | 0 | 2 109 522 |
30110 | 80 648 | 346 495 | 427 143 | 773 694 | 150 876 | 924 570 | 790 925 | 150 009 | 940 934 | 63 417 | 347 362 | 410 779 |
30114 | 0 | 2 773 250 | 2 773 250 | 0 | 1 956 204 | 1 956 204 | 0 | 1 997 168 | 1 997 168 | 0 | 2 732 286 | 2 732 286 |
30202 | 581 338 | 0 | 581 338 | 0 | 0 | 0 | 8 673 | 0 | 8 673 | 572 665 | 0 | 572 665 |
30204 | 43 071 | 0 | 43 071 | 0 | 0 | 0 | 381 | 0 | 381 | 42 690 | 0 | 42 690 |
30210 | 3 300 | 0 | 3 300 | 219 699 | 0 | 219 699 | 215 199 | 0 | 215 199 | 7 800 | 0 | 7 800 |
30215 | 1 489 | 5 794 | 7 283 | 0 | 257 | 257 | 0 | 414 | 414 | 1 489 | 5 637 | 7 126 |
30221 | 125 143 | 109 864 | 235 007 | 3 672 990 | 1 240 112 | 4 913 102 | 3 670 373 | 1 277 733 | 4 948 106 | 127 760 | 72 243 | 200 003 |
30233 | 109 584 | 224 | 109 808 | 2 810 688 | 90 996 | 2 901 684 | 2 868 028 | 90 710 | 2 958 738 | 52 244 | 510 | 52 754 |
30302 | 10 115 504 | 130 656 | 10 246 160 | 4 868 510 | 1 511 804 | 6 380 314 | 4 601 518 | 1 581 537 | 6 183 055 | 10 382 496 | 60 923 | 10 443 419 |
30306 | 1 163 477 | 653 214 | 1 816 691 | 3 298 467 | 103 995 | 3 402 462 | 3 868 769 | 193 284 | 4 062 053 | 593 175 | 563 925 | 1 157 100 |
30424 | 23 560 | 0 | 23 560 | 10 468 | 0 | 10 468 | 28 256 | 0 | 28 256 | 5 772 | 0 | 5 772 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 22 200 000 | 0 | 22 200 000 | 22 200 000 | 0 | 22 200 000 | 0 | 0 | 0 |
31903 | 4 000 000 | 0 | 4 000 000 | 15 500 000 | 0 | 15 500 000 | 17 400 000 | 0 | 17 400 000 | 2 100 000 | 0 | 2 100 000 |
31904 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32010 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32201 | 0 | 91 885 | 91 885 | 0 | 4 621 | 4 621 | 0 | 5 613 | 5 613 | 0 | 90 893 | 90 893 |
32301 | 0 | 593 | 593 | 0 | 25 | 25 | 0 | 43 | 43 | 0 | 575 | 575 |
44701 | 18 156 | 0 | 18 156 | 266 415 | 0 | 266 415 | 154 131 | 0 | 154 131 | 130 440 | 0 | 130 440 |
44906 | 6 124 | 0 | 6 124 | 15 552 | 0 | 15 552 | 4 842 | 0 | 4 842 | 16 834 | 0 | 16 834 |
44907 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
44908 | 483 | 0 | 483 | 0 | 0 | 0 | 28 | 0 | 28 | 455 | 0 | 455 |
45201 | 926 024 | 0 | 926 024 | 4 463 756 | 0 | 4 463 756 | 4 411 371 | 0 | 4 411 371 | 978 409 | 0 | 978 409 |
45203 | 5 713 | 0 | 5 713 | 27 190 | 0 | 27 190 | 6 362 | 0 | 6 362 | 26 541 | 0 | 26 541 |
45204 | 741 945 | 0 | 741 945 | 279 372 | 0 | 279 372 | 453 143 | 0 | 453 143 | 568 174 | 0 | 568 174 |
45205 | 646 593 | 0 | 646 593 | 298 495 | 0 | 298 495 | 306 468 | 0 | 306 468 | 638 620 | 0 | 638 620 |
45206 | 7 476 089 | 0 | 7 476 089 | 1 756 982 | 0 | 1 756 982 | 1 144 642 | 0 | 1 144 642 | 8 088 429 | 0 | 8 088 429 |
45207 | 8 155 715 | 122 160 | 8 277 875 | 1 097 897 | 5 434 | 1 103 331 | 601 176 | 8 722 | 609 898 | 8 652 436 | 118 872 | 8 771 308 |
45208 | 7 814 018 | 1 528 613 | 9 342 631 | 170 438 | 67 988 | 238 426 | 246 827 | 120 402 | 367 229 | 7 737 629 | 1 476 199 | 9 213 828 |
45301 | 528 | 0 | 528 | 3 261 | 0 | 3 261 | 3 081 | 0 | 3 081 | 708 | 0 | 708 |
45306 | 6 964 | 0 | 6 964 | 2 800 | 0 | 2 800 | 1 910 | 0 | 1 910 | 7 854 | 0 | 7 854 |
45307 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 373 | 0 | 373 | 4 854 | 0 | 4 854 |
45308 | 23 620 | 0 | 23 620 | 0 | 0 | 0 | 506 | 0 | 506 | 23 114 | 0 | 23 114 |
45401 | 138 071 | 0 | 138 071 | 458 865 | 0 | 458 865 | 457 695 | 0 | 457 695 | 139 241 | 0 | 139 241 |
45403 | 41 | 0 | 41 | 44 | 0 | 44 | 85 | 0 | 85 | 0 | 0 | 0 |
45404 | 37 703 | 0 | 37 703 | 23 762 | 0 | 23 762 | 17 344 | 0 | 17 344 | 44 121 | 0 | 44 121 |
45405 | 22 486 | 0 | 22 486 | 14 983 | 0 | 14 983 | 11 812 | 0 | 11 812 | 25 657 | 0 | 25 657 |
45406 | 1 319 568 | 0 | 1 319 568 | 383 855 | 0 | 383 855 | 178 773 | 0 | 178 773 | 1 524 650 | 0 | 1 524 650 |
45407 | 2 117 403 | 0 | 2 117 403 | 283 310 | 0 | 283 310 | 114 722 | 0 | 114 722 | 2 285 991 | 0 | 2 285 991 |
45408 | 1 442 295 | 0 | 1 442 295 | 135 344 | 0 | 135 344 | 32 268 | 0 | 32 268 | 1 545 371 | 0 | 1 545 371 |
45503 | 11 800 | 0 | 11 800 | 11 528 | 0 | 11 528 | 10 323 | 0 | 10 323 | 13 005 | 0 | 13 005 |
45504 | 84 158 | 0 | 84 158 | 171 | 0 | 171 | 7 973 | 0 | 7 973 | 76 356 | 0 | 76 356 |
45505 | 44 010 | 0 | 44 010 | 17 750 | 0 | 17 750 | 8 475 | 0 | 8 475 | 53 285 | 0 | 53 285 |
45506 | 2 227 749 | 12 717 | 2 240 466 | 157 670 | 566 | 158 236 | 165 680 | 908 | 166 588 | 2 219 739 | 12 375 | 2 232 114 |
45507 | 37 633 971 | 120 724 | 37 754 695 | 1 967 946 | 5 370 | 1 973 316 | 1 260 115 | 8 661 | 1 268 776 | 38 341 802 | 117 433 | 38 459 235 |
45509 | 644 560 | 810 | 645 370 | 164 657 | 427 | 165 084 | 166 657 | 820 | 167 477 | 642 560 | 417 | 642 977 |
45605 | 0 | 86 701 | 86 701 | 0 | 3 857 | 3 857 | 0 | 6 190 | 6 190 | 0 | 84 368 | 84 368 |
45606 | 0 | 570 970 | 570 970 | 0 | 25 400 | 25 400 | 0 | 40 766 | 40 766 | 0 | 555 604 | 555 604 |
45706 | 610 | 0 | 610 | 0 | 0 | 0 | 16 | 0 | 16 | 594 | 0 | 594 |
45708 | 83 | 0 | 83 | 17 | 0 | 17 | 9 | 0 | 9 | 91 | 0 | 91 |
45812 | 1 948 523 | 0 | 1 948 523 | 126 216 | 0 | 126 216 | 31 227 | 0 | 31 227 | 2 043 512 | 0 | 2 043 512 |
45813 | 3 837 | 0 | 3 837 | 0 | 0 | 0 | 5 | 0 | 5 | 3 832 | 0 | 3 832 |
45814 | 294 231 | 0 | 294 231 | 9 187 | 0 | 9 187 | 18 298 | 0 | 18 298 | 285 120 | 0 | 285 120 |
45815 | 975 580 | 0 | 975 580 | 143 903 | 1 | 143 904 | 110 528 | 1 | 110 529 | 1 008 955 | 0 | 1 008 955 |
45912 | 85 670 | 0 | 85 670 | 18 339 | 0 | 18 339 | 9 056 | 0 | 9 056 | 94 953 | 0 | 94 953 |
45914 | 38 499 | 0 | 38 499 | 314 | 0 | 314 | 2 103 | 0 | 2 103 | 36 710 | 0 | 36 710 |
45915 | 50 385 | 8 | 50 393 | 23 838 | 0 | 23 838 | 29 787 | 8 | 29 795 | 44 436 | 0 | 44 436 |
47106 | 98 | 0 | 98 | 0 | 0 | 0 | 25 | 0 | 25 | 73 | 0 | 73 |
47107 | 825 | 0 | 825 | 0 | 0 | 0 | 83 | 0 | 83 | 742 | 0 | 742 |
47207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
47404 | 3 423 | 28 969 | 32 392 | 1 176 886 | 1 207 326 | 2 384 212 | 1 176 367 | 1 208 162 | 2 384 529 | 3 942 | 28 133 | 32 075 |
47408 | 0 | 0 | 0 | 2 569 914 | 2 577 913 | 5 147 827 | 2 569 914 | 2 577 913 | 5 147 827 | 0 | 0 | 0 |
47410 | 0 | 9 801 | 9 801 | 0 | 493 | 493 | 0 | 599 | 599 | 0 | 9 695 | 9 695 |
47415 | 2 162 | 0 | 2 162 | 3 144 | 0 | 3 144 | 26 | 0 | 26 | 5 280 | 0 | 5 280 |
47417 | 0 | 0 | 0 | 0 | 844 | 844 | 0 | 844 | 844 | 0 | 0 | 0 |
47423 | 73 343 | 6 397 | 79 740 | 90 483 | 1 776 | 92 259 | 87 704 | 1 951 | 89 655 | 76 122 | 6 222 | 82 344 |
47427 | 177 273 | 3 613 | 180 886 | 182 390 | 3 860 | 186 250 | 179 207 | 3 737 | 182 944 | 180 456 | 3 736 | 184 192 |
47701 | 202 045 | 0 | 202 045 | 17 372 | 0 | 17 372 | 14 559 | 0 | 14 559 | 204 858 | 0 | 204 858 |
47803 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50505 | 18 355 | 0 | 18 355 | 0 | 0 | 0 | 0 | 0 | 0 | 18 355 | 0 | 18 355 |
50706 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 437 | 0 | 437 | 0 | 0 | 0 | 18 | 0 | 18 | 419 | 0 | 419 |
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 | 152 366 | 0 | 152 366 | 7 149 | 0 | 7 149 | 396 | 0 | 396 | 159 119 | 0 | 159 119 |
60308 | 969 | 0 | 969 | 2 704 | 0 | 2 704 | 2 530 | 0 | 2 530 | 1 143 | 0 | 1 143 |
60310 | 3 082 | 0 | 3 082 | 18 102 | 0 | 18 102 | 15 570 | 0 | 15 570 | 5 614 | 0 | 5 614 |
60312 | 576 018 | 0 | 576 018 | 133 128 | 0 | 133 128 | 103 810 | 0 | 103 810 | 605 336 | 0 | 605 336 |
60314 | 6 183 | 0 | 6 183 | 681 | 0 | 681 | 577 | 0 | 577 | 6 287 | 0 | 6 287 |
60323 | 249 956 | 0 | 249 956 | 983 | 0 | 983 | 1 074 | 0 | 1 074 | 249 865 | 0 | 249 865 |
60336 | 2 792 | 0 | 2 792 | 1 049 | 0 | 1 049 | 220 | 0 | 220 | 3 621 | 0 | 3 621 |
60401 | 4 032 330 | 0 | 4 032 330 | 9 650 | 0 | 9 650 | 3 380 | 0 | 3 380 | 4 038 600 | 0 | 4 038 600 |
60404 | 487 560 | 0 | 487 560 | 0 | 0 | 0 | 0 | 0 | 0 | 487 560 | 0 | 487 560 |
60415 | 108 147 | 0 | 108 147 | 4 994 | 0 | 4 994 | 8 447 | 0 | 8 447 | 104 694 | 0 | 104 694 |
60901 | 144 539 | 0 | 144 539 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 148 902 | 0 | 148 902 |
60906 | 189 031 | 0 | 189 031 | 1 576 | 0 | 1 576 | 4 363 | 0 | 4 363 | 186 244 | 0 | 186 244 |
61002 | 1 225 | 0 | 1 225 | 2 921 | 0 | 2 921 | 4 131 | 0 | 4 131 | 15 | 0 | 15 |
61008 | 19 178 | 0 | 19 178 | 4 347 | 0 | 4 347 | 4 277 | 0 | 4 277 | 19 248 | 0 | 19 248 |
61009 | 17 866 | 0 | 17 866 | 7 531 | 0 | 7 531 | 12 818 | 0 | 12 818 | 12 579 | 0 | 12 579 |
61010 | 142 | 0 | 142 | 7 | 0 | 7 | 0 | 0 | 0 | 149 | 0 | 149 |
61209 | 0 | 0 | 0 | 15 875 | 0 | 15 875 | 15 875 | 0 | 15 875 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 19 310 | 0 | 19 310 | 19 310 | 0 | 19 310 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 82 617 | 0 | 82 617 | 82 617 | 0 | 82 617 | 0 | 0 | 0 |
61403 | 12 595 | 0 | 12 595 | 948 | 0 | 948 | 2 058 | 0 | 2 058 | 11 485 | 0 | 11 485 |
61905 | 72 302 | 0 | 72 302 | 0 | 0 | 0 | 0 | 0 | 0 | 72 302 | 0 | 72 302 |
61906 | 1 699 507 | 0 | 1 699 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 507 | 0 | 1 699 507 |
61907 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
61908 | 403 094 | 0 | 403 094 | 0 | 0 | 0 | 0 | 0 | 0 | 403 094 | 0 | 403 094 |
62001 | 498 204 | 0 | 498 204 | 23 275 | 0 | 23 275 | 11 487 | 0 | 11 487 | 509 992 | 0 | 509 992 |
62101 | 294 841 | 0 | 294 841 | 0 | 0 | 0 | 0 | 0 | 0 | 294 841 | 0 | 294 841 |
70606 | 3 564 447 | 0 | 3 564 447 | 1 725 319 | 0 | 1 725 319 | 30 036 | 0 | 30 036 | 5 259 730 | 0 | 5 259 730 |
70608 | 1 574 058 | 0 | 1 574 058 | 822 327 | 0 | 822 327 | 0 | 0 | 0 | 2 396 385 | 0 | 2 396 385 |
Итого по активу (баланс) | 112 417 497 | 7 228 119 | 119 645 616 | 196 909 447 | 15 397 893 | 212 307 340 | 194 865 979 | 15 805 980 | 210 671 959 | 114 460 965 | 6 820 032 | 121 280 997 |
Пассив | ||||||||||||
10207 | 933 568 | 0 | 933 568 | 0 | 0 | 0 | 0 | 0 | 0 | 933 568 | 0 | 933 568 |
10601 | 1 957 267 | 0 | 1 957 267 | 0 | 0 | 0 | 0 | 0 | 0 | 1 957 267 | 0 | 1 957 267 |
10602 | 2 078 018 | 0 | 2 078 018 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 018 | 0 | 2 078 018 |
10701 | 129 900 | 0 | 129 900 | 0 | 0 | 0 | 0 | 0 | 0 | 129 900 | 0 | 129 900 |
10801 | 5 782 656 | 0 | 5 782 656 | 0 | 0 | 0 | 0 | 0 | 0 | 5 782 656 | 0 | 5 782 656 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 1 930 | 0 | 1 930 | 6 819 | 0 | 6 819 | 6 810 | 0 | 6 810 | 1 921 | 0 | 1 921 |
30220 | 22 | 29 555 | 29 577 | 37 416 | 1 508 157 | 1 545 573 | 37 396 | 1 548 523 | 1 585 919 | 2 | 69 921 | 69 923 |
30222 | 0 | 24 503 | 24 503 | 0 | 58 191 | 58 191 | 0 | 33 688 | 33 688 | 0 | 0 | 0 |
30226 | 30 | 0 | 30 | 2 680 | 0 | 2 680 | 2 666 | 0 | 2 666 | 16 | 0 | 16 |
30232 | 25 423 | 1 | 25 424 | 4 912 116 | 179 499 | 5 091 615 | 4 904 822 | 179 498 | 5 084 320 | 18 129 | 0 | 18 129 |
30301 | 10 115 504 | 130 656 | 10 246 160 | 4 601 519 | 1 581 536 | 6 183 055 | 4 868 511 | 1 511 803 | 6 380 314 | 10 382 496 | 60 923 | 10 443 419 |
30305 | 1 163 477 | 653 214 | 1 816 691 | 3 868 769 | 193 285 | 4 062 054 | 3 298 467 | 103 996 | 3 402 463 | 593 175 | 563 925 | 1 157 100 |
30601 | 8 451 | 0 | 8 451 | 13 735 | 0 | 13 735 | 13 269 | 0 | 13 269 | 7 985 | 0 | 7 985 |
31309 | 170 229 | 0 | 170 229 | 41 666 | 0 | 41 666 | 0 | 0 | 0 | 128 563 | 0 | 128 563 |
31409 | 0 | 1 158 742 | 1 158 742 | 0 | 82 732 | 82 732 | 0 | 51 548 | 51 548 | 0 | 1 127 558 | 1 127 558 |
40116 | 90 748 | 0 | 90 748 | 2 220 992 | 0 | 2 220 992 | 2 197 919 | 0 | 2 197 919 | 67 675 | 0 | 67 675 |
405 | 57 083 | 0 | 57 083 | 828 803 | 349 | 829 152 | 810 744 | 349 | 811 093 | 39 024 | 0 | 39 024 |
406 | 87 590 | 0 | 87 590 | 328 374 | 0 | 328 374 | 323 780 | 0 | 323 780 | 82 996 | 0 | 82 996 |
407 | 6 763 227 | 530 345 | 7 293 572 | 50 988 513 | 1 956 375 | 52 944 888 | 50 615 671 | 1 961 005 | 52 576 676 | 6 390 385 | 534 975 | 6 925 360 |
408.1 | 3 474 893 | 70 761 | 3 545 654 | 14 271 179 | 185 462 | 14 456 641 | 14 329 273 | 201 070 | 14 530 343 | 3 532 987 | 86 369 | 3 619 356 |
408.2 | 3 778 280 | 331 088 | 4 109 368 | 5 618 342 | 77 012 | 5 695 354 | 5 624 496 | 74 619 | 5 699 115 | 3 784 434 | 328 695 | 4 113 129 |
40901 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 925 | 0 | 925 | 26 128 | 0 | 26 128 | 26 119 | 0 | 26 119 | 916 | 0 | 916 |
40907 | 183 | 0 | 183 | 234 440 | 0 | 234 440 | 234 311 | 0 | 234 311 | 54 | 0 | 54 |
40909 | 0 | 0 | 0 | 31 866 | 28 954 | 60 820 | 31 866 | 28 954 | 60 820 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 678 | 6 788 | 11 466 | 4 678 | 6 788 | 11 466 | 0 | 0 | 0 |
40911 | 59 000 | 0 | 59 000 | 2 060 001 | 0 | 2 060 001 | 2 045 478 | 0 | 2 045 478 | 44 477 | 0 | 44 477 |
40912 | 0 | 0 | 0 | 36 355 | 28 367 | 64 722 | 36 355 | 28 367 | 64 722 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 441 | 4 199 | 10 640 | 6 441 | 4 199 | 10 640 | 0 | 0 | 0 |
42101 | 3 345 | 0 | 3 345 | 14 509 | 0 | 14 509 | 11 164 | 0 | 11 164 | 0 | 0 | 0 |
42102 | 101 560 | 0 | 101 560 | 170 510 | 0 | 170 510 | 134 230 | 0 | 134 230 | 65 280 | 0 | 65 280 |
42103 | 364 725 | 0 | 364 725 | 148 525 | 0 | 148 525 | 212 240 | 0 | 212 240 | 428 440 | 0 | 428 440 |
42104 | 865 723 | 0 | 865 723 | 1 423 387 | 0 | 1 423 387 | 1 389 914 | 0 | 1 389 914 | 832 250 | 0 | 832 250 |
42105 | 160 470 | 0 | 160 470 | 247 154 | 0 | 247 154 | 178 848 | 0 | 178 848 | 92 164 | 0 | 92 164 |
42106 | 736 887 | 9 336 | 746 223 | 111 678 | 5 278 | 116 956 | 58 298 | 390 | 58 688 | 683 507 | 4 448 | 687 955 |
42108 | 22 090 | 0 | 22 090 | 21 879 | 0 | 21 879 | 22 057 | 0 | 22 057 | 22 268 | 0 | 22 268 |
42201 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 700 | 0 | 700 | 1 270 | 0 | 1 270 | 1 120 | 0 | 1 120 | 550 | 0 | 550 |
42203 | 5 390 | 0 | 5 390 | 3 100 | 0 | 3 100 | 2 374 | 0 | 2 374 | 4 664 | 0 | 4 664 |
42204 | 27 054 | 0 | 27 054 | 19 065 | 0 | 19 065 | 13 971 | 0 | 13 971 | 21 960 | 0 | 21 960 |
42205 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 5 860 | 0 | 5 860 |
42206 | 19 262 | 0 | 19 262 | 300 | 0 | 300 | 50 | 0 | 50 | 19 012 | 0 | 19 012 |
42301 | 619 169 | 229 401 | 848 570 | 954 557 | 171 763 | 1 126 320 | 988 287 | 148 118 | 1 136 405 | 652 899 | 205 756 | 858 655 |
42303 | 0 | 6 005 | 6 005 | 0 | 1 501 | 1 501 | 0 | 241 | 241 | 0 | 4 745 | 4 745 |
42304 | 0 | 20 350 | 20 350 | 0 | 54 726 | 54 726 | 0 | 64 608 | 64 608 | 0 | 30 232 | 30 232 |
42305 | 2 582 122 | 571 394 | 3 153 516 | 480 993 | 149 334 | 630 327 | 1 365 004 | 65 682 | 1 430 686 | 3 466 133 | 487 742 | 3 953 875 |
42306 | 54 238 791 | 656 720 | 54 895 511 | 2 420 262 | 86 573 | 2 506 835 | 1 533 336 | 60 713 | 1 594 049 | 53 351 865 | 630 860 | 53 982 725 |
42307 | 1 126 127 | 816 648 | 1 942 775 | 150 116 | 63 362 | 213 478 | 163 543 | 62 989 | 226 532 | 1 139 554 | 816 275 | 1 955 829 |
42309 | 192 | 0 | 192 | 561 | 0 | 561 | 456 | 0 | 456 | 87 | 0 | 87 |
42310 | 54 | 0 | 54 | 57 | 0 | 57 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 63 | 0 | 63 | 45 | 0 | 45 | 84 | 0 | 84 | 102 | 0 | 102 |
42312 | 51 | 0 | 51 | 30 | 0 | 30 | 60 | 0 | 60 | 81 | 0 | 81 |
42313 | 738 | 0 | 738 | 147 | 0 | 147 | 168 | 0 | 168 | 759 | 0 | 759 |
42314 | 1 113 | 0 | 1 113 | 204 | 0 | 204 | 210 | 0 | 210 | 1 119 | 0 | 1 119 |
42315 | 1 437 | 0 | 1 437 | 201 | 0 | 201 | 246 | 0 | 246 | 1 482 | 0 | 1 482 |
42601 | 2 053 | 1 309 | 3 362 | 45 | 93 | 138 | 158 | 58 | 216 | 2 166 | 1 274 | 3 440 |
42605 | 2 145 | 989 | 3 134 | 27 | 71 | 98 | 316 | 44 | 360 | 2 434 | 962 | 3 396 |
42606 | 78 237 | 475 | 78 712 | 6 516 | 34 | 6 550 | 1 455 | 21 | 1 476 | 73 176 | 462 | 73 638 |
42607 | 2 309 | 544 | 2 853 | 239 | 39 | 278 | 151 | 24 | 175 | 2 221 | 529 | 2 750 |
42613 | 21 | 0 | 21 | 3 | 0 | 3 | 6 | 0 | 6 | 24 | 0 | 24 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43307 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 |
43805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43806 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
43807 | 18 | 0 | 18 | 6 | 0 | 6 | 6 | 0 | 6 | 18 | 0 | 18 |
43907 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 1 738 113 | 1 738 113 | 0 | 124 098 | 124 098 | 0 | 77 322 | 77 322 | 0 | 1 691 337 | 1 691 337 |
45215 | 753 775 | 0 | 753 775 | 120 702 | 0 | 120 702 | 92 501 | 0 | 92 501 | 725 574 | 0 | 725 574 |
45315 | 216 | 0 | 216 | 5 | 0 | 5 | 0 | 0 | 0 | 211 | 0 | 211 |
45415 | 67 086 | 0 | 67 086 | 12 011 | 0 | 12 011 | 18 290 | 0 | 18 290 | 73 365 | 0 | 73 365 |
45515 | 1 999 197 | 0 | 1 999 197 | 444 457 | 0 | 444 457 | 418 077 | 0 | 418 077 | 1 972 817 | 0 | 1 972 817 |
45615 | 54 160 | 0 | 54 160 | 3 867 | 0 | 3 867 | 2 410 | 0 | 2 410 | 52 703 | 0 | 52 703 |
45715 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45818 | 2 716 664 | 0 | 2 716 664 | 135 029 | 0 | 135 029 | 351 386 | 0 | 351 386 | 2 933 021 | 0 | 2 933 021 |
45918 | 114 755 | 0 | 114 755 | 10 728 | 0 | 10 728 | 29 611 | 0 | 29 611 | 133 638 | 0 | 133 638 |
47108 | 718 | 0 | 718 | 107 | 0 | 107 | 0 | 0 | 0 | 611 | 0 | 611 |
47403 | 0 | 0 | 0 | 3 257 | 0 | 3 257 | 3 257 | 0 | 3 257 | 0 | 0 | 0 |
47405 | 6 486 | 0 | 6 486 | 1 476 227 | 0 | 1 476 227 | 1 479 314 | 0 | 1 479 314 | 9 573 | 0 | 9 573 |
47407 | 0 | 0 | 0 | 2 572 001 | 2 574 039 | 5 146 040 | 2 572 001 | 2 574 039 | 5 146 040 | 0 | 0 | 0 |
47411 | 443 225 | 6 583 | 449 808 | 233 573 | 2 242 | 235 815 | 255 113 | 1 207 | 256 320 | 464 765 | 5 548 | 470 313 |
47416 | 43 340 | 12 | 43 352 | 863 140 | 96 | 863 236 | 830 277 | 89 | 830 366 | 10 477 | 5 | 10 482 |
47422 | 72 137 | 13 | 72 150 | 163 596 | 6 731 | 170 327 | 163 036 | 6 732 | 169 768 | 71 577 | 14 | 71 591 |
47425 | 168 071 | 0 | 168 071 | 55 453 | 0 | 55 453 | 45 581 | 0 | 45 581 | 158 199 | 0 | 158 199 |
47426 | 53 861 | 80 053 | 133 914 | 14 462 | 5 764 | 20 226 | 15 604 | 21 562 | 37 166 | 55 003 | 95 851 | 150 854 |
47702 | 531 | 0 | 531 | 175 | 0 | 175 | 187 | 0 | 187 | 543 | 0 | 543 |
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 | 198 690 | 0 | 198 690 | 0 | 0 | 0 | 0 | 0 | 0 | 198 690 | 0 | 198 690 |
52301 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 0 | 0 | 0 | 2 463 | 0 | 2 463 |
52305 | 4 400 | 50 231 | 54 631 | 3 000 | 3 586 | 6 586 | 6 780 | 2 235 | 9 015 | 8 180 | 48 880 | 57 060 |
52306 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52406 | 1 455 | 0 | 1 455 | 3 078 | 0 | 3 078 | 3 078 | 0 | 3 078 | 1 455 | 0 | 1 455 |
52501 | 8 245 | 0 | 8 245 | 78 | 0 | 78 | 2 095 | 0 | 2 095 | 10 262 | 0 | 10 262 |
60301 | 37 511 | 0 | 37 511 | 28 329 | 0 | 28 329 | 35 525 | 0 | 35 525 | 44 707 | 0 | 44 707 |
60305 | 55 243 | 0 | 55 243 | 147 811 | 0 | 147 811 | 92 836 | 0 | 92 836 | 268 | 0 | 268 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 344 | 0 | 8 344 | 8 344 | 0 | 8 344 | 0 | 0 | 0 |
60311 | 9 003 | 0 | 9 003 | 18 863 | 0 | 18 863 | 14 875 | 0 | 14 875 | 5 015 | 0 | 5 015 |
60320 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60322 | 208 | 0 | 208 | 1 079 | 0 | 1 079 | 1 098 | 0 | 1 098 | 227 | 0 | 227 |
60324 | 34 085 | 0 | 34 085 | 1 037 | 0 | 1 037 | 1 999 | 0 | 1 999 | 35 047 | 0 | 35 047 |
60335 | 26 278 | 0 | 26 278 | 27 283 | 0 | 27 283 | 26 528 | 0 | 26 528 | 25 523 | 0 | 25 523 |
60349 | 234 472 | 0 | 234 472 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 237 709 | 0 | 237 709 |
60405 | 30 254 | 0 | 30 254 | 5 | 0 | 5 | 0 | 0 | 0 | 30 249 | 0 | 30 249 |
60414 | 1 904 141 | 0 | 1 904 141 | 2 787 | 0 | 2 787 | 13 637 | 0 | 13 637 | 1 914 991 | 0 | 1 914 991 |
60903 | 40 306 | 0 | 40 306 | 0 | 0 | 0 | 3 936 | 0 | 3 936 | 44 242 | 0 | 44 242 |
61301 | 897 | 0 | 897 | 272 | 0 | 272 | 134 | 0 | 134 | 759 | 0 | 759 |
61304 | 12 | 0 | 12 | 319 | 0 | 319 | 314 | 0 | 314 | 7 | 0 | 7 |
61501 | 8 834 | 0 | 8 834 | 56 | 0 | 56 | 113 | 0 | 113 | 8 891 | 0 | 8 891 |
61701 | 6 821 | 0 | 6 821 | 0 | 0 | 0 | 0 | 0 | 0 | 6 821 | 0 | 6 821 |
62002 | 56 860 | 0 | 56 860 | 2 216 | 0 | 2 216 | 835 | 0 | 835 | 55 479 | 0 | 55 479 |
70601 | 3 574 177 | 0 | 3 574 177 | 1 516 | 0 | 1 516 | 1 817 165 | 0 | 1 817 165 | 5 389 826 | 0 | 5 389 826 |
70603 | 1 568 291 | 0 | 1 568 291 | 0 | 0 | 0 | 820 399 | 0 | 820 399 | 2 388 690 | 0 | 2 388 690 |
70801 | 511 850 | 0 | 511 850 | 0 | 0 | 0 | 0 | 0 | 0 | 511 850 | 0 | 511 850 |
Итого по пассиву (баланс) | 112 528 575 | 7 117 041 | 119 645 616 | 102 673 183 | 9 140 236 | 111 813 419 | 104 628 319 | 8 820 481 | 113 448 800 | 114 483 711 | 6 797 286 | 121 280 997 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 165 558 | 0 | 165 558 | 8 185 | 0 | 8 185 | 8 425 | 0 | 8 425 | 165 318 | 0 | 165 318 |
80601 | 1 521 | 0 | 1 521 | 1 006 | 0 | 1 006 | 2 461 | 0 | 2 461 | 66 | 0 | 66 |
80801 | 243 | 0 | 243 | 1 078 | 0 | 1 078 | 988 | 0 | 988 | 333 | 0 | 333 |
80901 | 2 377 | 0 | 2 377 | 7 905 | 0 | 7 905 | 10 282 | 0 | 10 282 | 0 | 0 | 0 |
Итого по активу (баланс) | 169 699 | 0 | 169 699 | 18 174 | 0 | 18 174 | 22 156 | 0 | 22 156 | 165 717 | 0 | 165 717 |
Пассив | ||||||||||||
85101 | 146 397 | 0 | 146 397 | 237 | 0 | 237 | 500 | 0 | 500 | 146 660 | 0 | 146 660 |
85201 | 3 143 | 0 | 3 143 | 937 | 0 | 937 | 939 | 0 | 939 | 3 145 | 0 | 3 145 |
85401 | 2 243 | 0 | 2 243 | 8 277 | 0 | 8 277 | 6 034 | 0 | 6 034 | 0 | 0 | 0 |
85501 | 17 916 | 0 | 17 916 | 10 281 | 0 | 10 281 | 8 277 | 0 | 8 277 | 15 912 | 0 | 15 912 |
Итого по пассиву (баланс) | 169 699 | 0 | 169 699 | 19 732 | 0 | 19 732 | 15 750 | 0 | 15 750 | 165 717 | 0 | 165 717 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 6 066 310 | 0 | 6 066 310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 066 310 | 0 | 6 066 310 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 233 580 | 50 231 | 283 811 | 51 966 | 2 235 | 54 201 | 27 000 | 3 586 | 30 586 | 258 546 | 48 880 | 307 426 |
90901 | 7 858 229 | 0 | 7 858 229 | 1 069 211 | 0 | 1 069 211 | 1 056 417 | 0 | 1 056 417 | 7 871 023 | 0 | 7 871 023 |
90902 | 3 261 949 | 240 | 3 262 189 | 948 407 | 10 | 948 417 | 1 067 631 | 17 | 1 067 648 | 3 142 725 | 233 | 3 142 958 |
90909 | 0 | 29 555 | 29 555 | 0 | 1 548 523 | 1 548 523 | 0 | 1 508 157 | 1 508 157 | 0 | 69 921 | 69 921 |
91202 | 55 | 0 | 55 | 16 | 0 | 16 | 19 | 0 | 19 | 52 | 0 | 52 |
91203 | 382 | 0 | 382 | 38 | 0 | 38 | 46 | 0 | 46 | 374 | 0 | 374 |
91207 | 23 | 0 | 23 | 1 | 0 | 1 | 3 | 0 | 3 | 21 | 0 | 21 |
91412 | 404 124 | 0 | 404 124 | 0 | 0 | 0 | 21 436 | 0 | 21 436 | 382 688 | 0 | 382 688 |
91414 | 237 169 960 | 15 222 815 | 252 392 775 | 13 859 617 | 1 533 263 | 15 392 880 | 11 214 414 | 1 097 870 | 12 312 284 | 239 815 163 | 15 658 208 | 255 473 371 |
91418 | 50 019 | 0 | 50 019 | 0 | 0 | 0 | 0 | 0 | 0 | 50 019 | 0 | 50 019 |
91501 | 54 895 | 0 | 54 895 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 56 358 | 0 | 56 358 |
91502 | 16 389 | 0 | 16 389 | 0 | 0 | 0 | 0 | 0 | 0 | 16 389 | 0 | 16 389 |
91506 | 566 375 | 0 | 566 375 | 17 373 | 0 | 17 373 | 39 271 | 0 | 39 271 | 544 477 | 0 | 544 477 |
91604 | 1 114 331 | 2 774 | 1 117 105 | 102 473 | 2 959 | 105 432 | 84 645 | 2 459 | 87 104 | 1 132 159 | 3 274 | 1 135 433 |
91704 | 385 853 | 151 | 386 004 | 0 | 7 | 7 | 429 | 11 | 440 | 385 424 | 147 | 385 571 |
91802 | 2 131 591 | 1 806 | 2 133 397 | 232 | 81 | 313 | 2 064 | 129 | 2 193 | 2 129 759 | 1 758 | 2 131 517 |
91803 | 221 029 | 330 | 221 359 | 0 | 15 | 15 | 66 | 23 | 89 | 220 963 | 322 | 221 285 |
99998 | 134 847 735 | 0 | 134 847 735 | 16 602 836 | 0 | 16 602 836 | 16 442 775 | 0 | 16 442 775 | 135 007 796 | 0 | 135 007 796 |
Итого по активу (баланс) | 394 382 833 | 15 307 902 | 409 690 735 | 32 653 633 | 3 087 093 | 35 740 726 | 29 956 216 | 2 612 252 | 32 568 468 | 397 080 250 | 15 782 743 | 412 862 993 |
Пассив | ||||||||||||
91211 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
91311 | 310 218 | 50 232 | 360 450 | 138 500 | 3 586 | 142 086 | 169 247 | 2 234 | 171 481 | 340 965 | 48 880 | 389 845 |
91312 | 118 934 686 | 2 508 676 | 121 443 362 | 4 988 143 | 179 115 | 5 167 258 | 5 485 139 | 111 602 | 5 596 741 | 119 431 682 | 2 441 163 | 121 872 845 |
91315 | 2 229 339 | 156 769 | 2 386 108 | 104 298 | 85 549 | 189 847 | 153 160 | 151 396 | 304 556 | 2 278 201 | 222 616 | 2 500 817 |
91316 | 1 525 766 | 205 | 1 525 971 | 2 369 598 | 15 | 2 369 613 | 2 138 642 | 9 | 2 138 651 | 1 294 810 | 199 | 1 295 009 |
91317 | 5 428 289 | 9 122 | 5 437 411 | 8 519 316 | 1 308 | 8 520 624 | 8 350 573 | 1 178 | 8 351 751 | 5 259 546 | 8 992 | 5 268 538 |
91319 | 628 190 | 0 | 628 190 | 143 835 | 0 | 143 835 | 130 878 | 0 | 130 878 | 615 233 | 0 | 615 233 |
91507 | 3 060 454 | 0 | 3 060 454 | 1 064 | 0 | 1 064 | 330 | 0 | 330 | 3 059 720 | 0 | 3 059 720 |
91508 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
99999 | 274 843 000 | 0 | 274 843 000 | 14 840 697 | 0 | 14 840 697 | 17 852 894 | 0 | 17 852 894 | 277 855 197 | 0 | 277 855 197 |
Итого по пассиву (баланс) | 406 965 731 | 2 725 004 | 409 690 735 | 31 105 451 | 269 573 | 31 375 024 | 34 280 863 | 266 419 | 34 547 282 | 410 141 143 | 2 721 850 | 412 862 993 |
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 | 67 513 | 4 227 | 71 740 | 302 821 | 109 416 | 412 237 | 361 838 | 96 555 | 458 393 | 8 496 | 17 088 | 25 584 |
99996 | 71 576 | 0 | 71 576 | 412 642 | 0 | 412 642 | 458 723 | 0 | 458 723 | 25 495 | 0 | 25 495 |
Итого по активу (баланс) | 139 089 | 4 227 | 143 316 | 715 463 | 109 416 | 824 879 | 820 561 | 96 555 | 917 116 | 33 991 | 17 088 | 51 079 |
Пассив | ||||||||||||
96901 | 4 253 | 67 323 | 71 576 | 96 037 | 362 686 | 458 723 | 108 766 | 303 876 | 412 642 | 16 982 | 8 513 | 25 495 |
99997 | 71 740 | 0 | 71 740 | 458 393 | 0 | 458 393 | 412 237 | 0 | 412 237 | 25 584 | 0 | 25 584 |
Итого по пассиву (баланс) | 75 993 | 67 323 | 143 316 | 554 430 | 362 686 | 917 116 | 521 003 | 303 876 | 824 879 | 42 566 | 8 513 | 51 079 |
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