Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 2 235 267 | 452 295 | 2 687 562 | 20 638 161 | 4 072 470 | 24 710 631 | 20 960 513 | 4 039 443 | 24 999 956 | 1 912 915 | 485 322 | 2 398 237 |
20208 | 1 285 753 | 825 | 1 286 578 | 4 106 667 | 2 221 | 4 108 888 | 4 090 725 | 2 188 | 4 092 913 | 1 301 695 | 858 | 1 302 553 |
20209 | 320 311 | 149 055 | 469 366 | 12 270 705 | 3 521 405 | 15 792 110 | 12 319 548 | 3 575 517 | 15 895 065 | 271 468 | 94 943 | 366 411 |
30102 | 2 513 079 | 0 | 2 513 079 | 90 018 334 | 0 | 90 018 334 | 89 592 054 | 0 | 89 592 054 | 2 939 359 | 0 | 2 939 359 |
30110 | 80 065 | 457 821 | 537 886 | 566 704 | 209 006 | 775 710 | 561 824 | 220 841 | 782 665 | 84 945 | 445 986 | 530 931 |
30114 | 0 | 376 065 | 376 065 | 0 | 1 762 148 | 1 762 148 | 0 | 1 789 864 | 1 789 864 | 0 | 348 349 | 348 349 |
30202 | 633 100 | 0 | 633 100 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 638 711 | 0 | 638 711 |
30204 | 40 076 | 0 | 40 076 | 0 | 0 | 0 | 660 | 0 | 660 | 39 416 | 0 | 39 416 |
30210 | 17 600 | 0 | 17 600 | 207 678 | 0 | 207 678 | 221 978 | 0 | 221 978 | 3 300 | 0 | 3 300 |
30215 | 37 482 | 6 200 | 43 682 | 0 | 462 | 462 | 0 | 403 | 403 | 37 482 | 6 259 | 43 741 |
30221 | 77 841 | 0 | 77 841 | 2 795 615 | 984 644 | 3 780 259 | 2 852 821 | 950 477 | 3 803 298 | 20 635 | 34 167 | 54 802 |
30233 | 190 443 | 1 747 | 192 190 | 2 620 870 | 69 745 | 2 690 615 | 2 716 187 | 68 984 | 2 785 171 | 95 126 | 2 508 | 97 634 |
30302 | 13 270 181 | 147 386 | 13 417 567 | 2 223 806 | 771 205 | 2 995 011 | 1 542 063 | 776 862 | 2 318 925 | 13 951 924 | 141 729 | 14 093 653 |
30306 | 1 858 691 | 63 188 | 1 921 879 | 1 694 234 | 58 286 | 1 752 520 | 909 135 | 91 715 | 1 000 850 | 2 643 790 | 29 759 | 2 673 549 |
30413 | 16 979 | 0 | 16 979 | 155 401 | 0 | 155 401 | 147 569 | 0 | 147 569 | 24 811 | 0 | 24 811 |
30424 | 1 950 | 0 | 1 950 | 49 462 | 0 | 49 462 | 50 077 | 0 | 50 077 | 1 335 | 0 | 1 335 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 10 300 000 | 0 | 10 300 000 | 8 200 000 | 0 | 8 200 000 | 2 100 000 | 0 | 2 100 000 |
31903 | 700 000 | 0 | 700 000 | 31 400 000 | 0 | 31 400 000 | 28 100 000 | 0 | 28 100 000 | 4 000 000 | 0 | 4 000 000 |
31904 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
32201 | 0 | 106 639 | 106 639 | 0 | 7 953 | 7 953 | 0 | 6 931 | 6 931 | 0 | 107 661 | 107 661 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44607 | 25 799 | 0 | 25 799 | 0 | 0 | 0 | 0 | 0 | 0 | 25 799 | 0 | 25 799 |
44906 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 208 | 0 | 208 | 3 082 | 0 | 3 082 |
45007 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 37 | 0 | 37 | 2 251 | 0 | 2 251 |
45201 | 1 051 312 | 0 | 1 051 312 | 5 073 255 | 0 | 5 073 255 | 5 165 813 | 0 | 5 165 813 | 958 754 | 0 | 958 754 |
45203 | 13 392 | 0 | 13 392 | 7 165 | 0 | 7 165 | 20 249 | 0 | 20 249 | 308 | 0 | 308 |
45204 | 310 093 | 0 | 310 093 | 142 449 | 0 | 142 449 | 136 984 | 0 | 136 984 | 315 558 | 0 | 315 558 |
45205 | 817 583 | 0 | 817 583 | 444 281 | 0 | 444 281 | 517 163 | 0 | 517 163 | 744 701 | 0 | 744 701 |
45206 | 8 043 155 | 36 909 | 8 080 064 | 1 212 953 | 2 753 | 1 215 706 | 1 174 898 | 2 399 | 1 177 297 | 8 081 210 | 37 263 | 8 118 473 |
45207 | 9 059 068 | 282 156 | 9 341 224 | 991 426 | 21 043 | 1 012 469 | 742 427 | 18 339 | 760 766 | 9 308 067 | 284 860 | 9 592 927 |
45208 | 7 590 816 | 943 634 | 8 534 450 | 512 269 | 70 372 | 582 641 | 412 943 | 61 332 | 474 275 | 7 690 142 | 952 674 | 8 642 816 |
45301 | 352 | 0 | 352 | 1 093 | 0 | 1 093 | 1 068 | 0 | 1 068 | 377 | 0 | 377 |
45305 | 2 600 | 0 | 2 600 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45306 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
45307 | 16 712 | 0 | 16 712 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 15 404 | 0 | 15 404 |
45308 | 63 805 | 0 | 63 805 | 6 000 | 0 | 6 000 | 1 567 | 0 | 1 567 | 68 238 | 0 | 68 238 |
45401 | 94 757 | 0 | 94 757 | 301 767 | 0 | 301 767 | 307 236 | 0 | 307 236 | 89 288 | 0 | 89 288 |
45403 | 80 | 0 | 80 | 260 | 0 | 260 | 340 | 0 | 340 | 0 | 0 | 0 |
45404 | 29 844 | 0 | 29 844 | 28 885 | 0 | 28 885 | 7 986 | 0 | 7 986 | 50 743 | 0 | 50 743 |
45405 | 21 177 | 0 | 21 177 | 29 018 | 0 | 29 018 | 5 591 | 0 | 5 591 | 44 604 | 0 | 44 604 |
45406 | 2 175 715 | 0 | 2 175 715 | 214 096 | 0 | 214 096 | 103 430 | 0 | 103 430 | 2 286 381 | 0 | 2 286 381 |
45407 | 2 542 990 | 0 | 2 542 990 | 238 067 | 0 | 238 067 | 149 017 | 0 | 149 017 | 2 632 040 | 0 | 2 632 040 |
45408 | 2 206 703 | 0 | 2 206 703 | 399 402 | 0 | 399 402 | 40 799 | 0 | 40 799 | 2 565 306 | 0 | 2 565 306 |
45503 | 13 632 | 0 | 13 632 | 5 232 | 0 | 5 232 | 5 968 | 0 | 5 968 | 12 896 | 0 | 12 896 |
45504 | 551 | 0 | 551 | 300 | 0 | 300 | 680 | 0 | 680 | 171 | 0 | 171 |
45505 | 39 838 | 0 | 39 838 | 7 593 | 0 | 7 593 | 6 594 | 0 | 6 594 | 40 837 | 0 | 40 837 |
45506 | 2 100 808 | 0 | 2 100 808 | 140 280 | 0 | 140 280 | 156 906 | 0 | 156 906 | 2 084 182 | 0 | 2 084 182 |
45507 | 46 892 358 | 95 441 | 46 987 799 | 2 030 467 | 7 118 | 2 037 585 | 1 478 604 | 6 982 | 1 485 586 | 47 444 221 | 95 577 | 47 539 798 |
45509 | 489 029 | 302 | 489 331 | 137 475 | 582 | 138 057 | 134 409 | 107 | 134 516 | 492 095 | 777 | 492 872 |
45606 | 0 | 789 256 | 789 256 | 0 | 58 860 | 58 860 | 0 | 51 298 | 51 298 | 0 | 796 818 | 796 818 |
45705 | 134 | 0 | 134 | 0 | 0 | 0 | 4 | 0 | 4 | 130 | 0 | 130 |
45706 | 390 | 0 | 390 | 0 | 0 | 0 | 14 | 0 | 14 | 376 | 0 | 376 |
45708 | 40 | 0 | 40 | 3 | 0 | 3 | 11 | 0 | 11 | 32 | 0 | 32 |
45812 | 1 989 911 | 0 | 1 989 911 | 141 113 | 0 | 141 113 | 267 347 | 0 | 267 347 | 1 863 677 | 0 | 1 863 677 |
45813 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
45814 | 294 002 | 0 | 294 002 | 10 396 | 0 | 10 396 | 10 240 | 0 | 10 240 | 294 158 | 0 | 294 158 |
45815 | 1 424 032 | 761 | 1 424 793 | 110 866 | 781 | 111 647 | 239 399 | 781 | 240 180 | 1 295 499 | 761 | 1 296 260 |
45912 | 90 910 | 0 | 90 910 | 993 | 0 | 993 | 11 144 | 0 | 11 144 | 80 759 | 0 | 80 759 |
45914 | 32 284 | 0 | 32 284 | 553 | 0 | 553 | 502 | 0 | 502 | 32 335 | 0 | 32 335 |
45915 | 45 377 | 0 | 45 377 | 19 872 | 32 | 19 904 | 21 957 | 32 | 21 989 | 43 292 | 0 | 43 292 |
47207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
47404 | 5 089 | 75 205 | 80 294 | 862 839 | 893 859 | 1 756 698 | 863 686 | 890 523 | 1 754 209 | 4 242 | 78 541 | 82 783 |
47408 | 0 | 0 | 0 | 11 656 565 | 11 790 861 | 23 447 426 | 11 656 565 | 11 790 861 | 23 447 426 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 3 439 | 3 439 | 0 | 3 439 | 3 439 | 0 | 0 | 0 |
47415 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 217 | 0 | 217 | 6 914 | 0 | 6 914 |
47423 | 136 921 | 6 329 | 143 250 | 62 095 | 220 410 | 282 505 | 79 701 | 221 258 | 300 959 | 119 315 | 5 481 | 124 796 |
47427 | 205 712 | 35 | 205 747 | 178 862 | 23 | 178 885 | 200 811 | 36 | 200 847 | 183 763 | 22 | 183 785 |
47701 | 122 694 | 0 | 122 694 | 7 042 | 0 | 7 042 | 8 497 | 0 | 8 497 | 121 239 | 0 | 121 239 |
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 | 134 | 0 | 134 | 0 | 0 | 0 | 38 | 0 | 38 | 96 | 0 | 96 |
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 | 263 365 | 0 | 263 365 | 3 387 | 0 | 3 387 | 5 402 | 0 | 5 402 | 261 350 | 0 | 261 350 |
60308 | 707 | 0 | 707 | 1 469 | 0 | 1 469 | 1 410 | 0 | 1 410 | 766 | 0 | 766 |
60310 | 2 487 | 0 | 2 487 | 15 797 | 0 | 15 797 | 10 834 | 0 | 10 834 | 7 450 | 0 | 7 450 |
60312 | 887 471 | 0 | 887 471 | 120 796 | 0 | 120 796 | 144 304 | 0 | 144 304 | 863 963 | 0 | 863 963 |
60314 | 7 586 | 0 | 7 586 | 2 628 | 74 | 2 702 | 1 864 | 74 | 1 938 | 8 350 | 0 | 8 350 |
60323 | 10 641 | 0 | 10 641 | 1 331 | 0 | 1 331 | 786 | 0 | 786 | 11 186 | 0 | 11 186 |
60336 | 5 365 | 0 | 5 365 | 0 | 0 | 0 | 0 | 0 | 0 | 5 365 | 0 | 5 365 |
60401 | 4 297 698 | 0 | 4 297 698 | 44 504 | 0 | 44 504 | 11 079 | 0 | 11 079 | 4 331 123 | 0 | 4 331 123 |
60404 | 501 363 | 0 | 501 363 | 0 | 0 | 0 | 0 | 0 | 0 | 501 363 | 0 | 501 363 |
60415 | 107 516 | 0 | 107 516 | 11 759 | 0 | 11 759 | 46 775 | 0 | 46 775 | 72 500 | 0 | 72 500 |
60901 | 142 817 | 0 | 142 817 | 0 | 0 | 0 | 0 | 0 | 0 | 142 817 | 0 | 142 817 |
60906 | 224 452 | 0 | 224 452 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 225 725 | 0 | 225 725 |
61002 | 3 675 | 0 | 3 675 | 1 261 | 0 | 1 261 | 4 901 | 0 | 4 901 | 35 | 0 | 35 |
61008 | 31 226 | 0 | 31 226 | 5 145 | 0 | 5 145 | 10 875 | 0 | 10 875 | 25 496 | 0 | 25 496 |
61009 | 15 927 | 0 | 15 927 | 3 614 | 0 | 3 614 | 2 458 | 0 | 2 458 | 17 083 | 0 | 17 083 |
61010 | 263 | 0 | 263 | 19 | 0 | 19 | 277 | 0 | 277 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 16 959 | 0 | 16 959 | 16 959 | 0 | 16 959 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 10 490 | 0 | 10 490 | 10 490 | 0 | 10 490 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 494 | 0 | 3 494 | 3 494 | 0 | 3 494 | 0 | 0 | 0 |
61403 | 18 818 | 0 | 18 818 | 2 610 | 0 | 2 610 | 3 562 | 0 | 3 562 | 17 866 | 0 | 17 866 |
61905 | 61 658 | 0 | 61 658 | 0 | 0 | 0 | 0 | 0 | 0 | 61 658 | 0 | 61 658 |
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 | 220 320 | 0 | 220 320 | 0 | 0 | 0 | 0 | 0 | 0 | 220 320 | 0 | 220 320 |
61911 | 6 022 | 0 | 6 022 | 1 243 | 0 | 1 243 | 475 | 0 | 475 | 6 790 | 0 | 6 790 |
62001 | 683 027 | 0 | 683 027 | 22 202 | 0 | 22 202 | 4 661 | 0 | 4 661 | 700 568 | 0 | 700 568 |
70606 | 7 370 081 | 0 | 7 370 081 | 2 003 861 | 0 | 2 003 861 | 3 479 | 0 | 3 479 | 9 370 463 | 0 | 9 370 463 |
70608 | 2 156 882 | 0 | 2 156 882 | 490 965 | 0 | 490 965 | 0 | 0 | 0 | 2 647 847 | 0 | 2 647 847 |
70610 | 5 957 | 0 | 5 957 | 0 | 0 | 0 | 0 | 0 | 0 | 5 957 | 0 | 5 957 |
70611 | 230 013 | 0 | 230 013 | 57 503 | 0 | 57 503 | 0 | 0 | 0 | 287 516 | 0 | 287 516 |
70616 | 0 | 0 | 0 | 20 155 | 0 | 20 155 | 0 | 0 | 0 | 20 155 | 0 | 20 155 |
Итого по активу (баланс) | 133 926 605 | 3 991 249 | 137 917 854 | 206 873 045 | 24 529 752 | 231 402 797 | 201 281 597 | 24 570 686 | 225 852 283 | 139 518 053 | 3 950 315 | 143 468 368 |
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 | 5 939 482 | 0 | 5 939 482 | 0 | 0 | 0 | 0 | 0 | 0 | 5 939 482 | 0 | 5 939 482 |
30126 | 1 188 | 0 | 1 188 | 4 025 | 0 | 4 025 | 4 475 | 0 | 4 475 | 1 638 | 0 | 1 638 |
30220 | 16 | 44 908 | 44 924 | 83 421 | 1 251 556 | 1 334 977 | 83 421 | 1 302 349 | 1 385 770 | 16 | 95 701 | 95 717 |
30222 | 0 | 783 | 783 | 0 | 299 433 | 299 433 | 0 | 298 650 | 298 650 | 0 | 0 | 0 |
30226 | 838 | 0 | 838 | 5 614 | 0 | 5 614 | 4 828 | 0 | 4 828 | 52 | 0 | 52 |
30232 | 112 507 | 510 | 113 017 | 6 152 545 | 163 107 | 6 315 652 | 6 075 169 | 162 781 | 6 237 950 | 35 131 | 184 | 35 315 |
30301 | 13 270 181 | 147 386 | 13 417 567 | 1 542 063 | 776 863 | 2 318 926 | 2 223 806 | 771 206 | 2 995 012 | 13 951 924 | 141 729 | 14 093 653 |
30305 | 1 858 691 | 63 188 | 1 921 879 | 909 135 | 91 714 | 1 000 849 | 1 694 234 | 58 285 | 1 752 519 | 2 643 790 | 29 759 | 2 673 549 |
30601 | 1 956 | 0 | 1 956 | 60 241 | 0 | 60 241 | 60 623 | 0 | 60 623 | 2 338 | 0 | 2 338 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31408 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
40116 | 89 434 | 0 | 89 434 | 2 100 147 | 0 | 2 100 147 | 2 129 853 | 0 | 2 129 853 | 119 140 | 0 | 119 140 |
40302 | 508 | 0 | 508 | 43 | 0 | 43 | 148 | 0 | 148 | 613 | 0 | 613 |
405 | 780 162 | 371 | 780 533 | 622 057 | 589 | 622 646 | 292 965 | 701 | 293 666 | 451 070 | 483 | 451 553 |
406 | 180 471 | 0 | 180 471 | 252 728 | 0 | 252 728 | 282 659 | 0 | 282 659 | 210 402 | 0 | 210 402 |
407 | 7 873 975 | 480 540 | 8 354 515 | 51 175 698 | 1 998 330 | 53 174 028 | 51 863 725 | 2 012 384 | 53 876 109 | 8 562 002 | 494 594 | 9 056 596 |
408.1 | 4 435 873 | 65 619 | 4 501 492 | 14 875 868 | 220 868 | 15 096 736 | 14 952 296 | 222 621 | 15 174 917 | 4 512 301 | 67 372 | 4 579 673 |
40807 | 412 | 1 852 | 2 264 | 865 | 17 638 | 18 503 | 792 | 18 923 | 19 715 | 339 | 3 137 | 3 476 |
40817 | 4 701 123 | 169 803 | 4 870 926 | 6 145 921 | 47 892 | 6 193 813 | 5 912 108 | 49 958 | 5 962 066 | 4 467 310 | 171 869 | 4 639 179 |
40820 | 22 186 | 6 080 | 28 266 | 15 664 | 2 107 | 17 771 | 16 105 | 944 | 17 049 | 22 627 | 4 917 | 27 544 |
40821 | 42 331 | 0 | 42 331 | 474 921 | 0 | 474 921 | 469 034 | 0 | 469 034 | 36 444 | 0 | 36 444 |
40823 | 488 | 0 | 488 | 340 | 0 | 340 | 190 | 0 | 190 | 338 | 0 | 338 |
40901 | 0 | 3 410 | 3 410 | 0 | 3 578 | 3 578 | 1 073 | 168 | 1 241 | 1 073 | 0 | 1 073 |
40905 | 1 133 | 0 | 1 133 | 13 962 | 0 | 13 962 | 14 142 | 0 | 14 142 | 1 313 | 0 | 1 313 |
40907 | 130 | 0 | 130 | 177 010 | 0 | 177 010 | 177 010 | 0 | 177 010 | 130 | 0 | 130 |
40909 | 0 | 0 | 0 | 34 462 | 34 532 | 68 994 | 34 462 | 34 532 | 68 994 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 008 | 8 789 | 13 797 | 5 008 | 8 789 | 13 797 | 0 | 0 | 0 |
40911 | 33 636 | 0 | 33 636 | 1 906 181 | 0 | 1 906 181 | 1 905 256 | 0 | 1 905 256 | 32 711 | 0 | 32 711 |
40912 | 0 | 0 | 0 | 33 678 | 20 053 | 53 731 | 33 678 | 20 053 | 53 731 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 080 | 5 944 | 16 024 | 10 080 | 5 944 | 16 024 | 0 | 0 | 0 |
41602 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41603 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41604 | 32 734 | 0 | 32 734 | 27 565 | 0 | 27 565 | 39 289 | 0 | 39 289 | 44 458 | 0 | 44 458 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42101 | 11 868 | 0 | 11 868 | 17 252 | 0 | 17 252 | 5 384 | 0 | 5 384 | 0 | 0 | 0 |
42102 | 156 600 | 0 | 156 600 | 183 700 | 0 | 183 700 | 186 710 | 0 | 186 710 | 159 610 | 0 | 159 610 |
42103 | 372 330 | 0 | 372 330 | 229 360 | 0 | 229 360 | 361 080 | 0 | 361 080 | 504 050 | 0 | 504 050 |
42104 | 1 311 070 | 0 | 1 311 070 | 1 682 688 | 0 | 1 682 688 | 1 781 608 | 0 | 1 781 608 | 1 409 990 | 0 | 1 409 990 |
42105 | 524 607 | 0 | 524 607 | 284 169 | 0 | 284 169 | 95 440 | 0 | 95 440 | 335 878 | 0 | 335 878 |
42106 | 116 331 | 0 | 116 331 | 14 000 | 0 | 14 000 | 33 340 | 0 | 33 340 | 135 671 | 0 | 135 671 |
42108 | 23 199 | 0 | 23 199 | 2 980 | 0 | 2 980 | 2 950 | 0 | 2 950 | 23 169 | 0 | 23 169 |
42202 | 600 | 0 | 600 | 600 | 0 | 600 | 500 | 0 | 500 | 500 | 0 | 500 |
42203 | 6 925 | 0 | 6 925 | 2 425 | 0 | 2 425 | 3 155 | 0 | 3 155 | 7 655 | 0 | 7 655 |
42204 | 44 670 | 0 | 44 670 | 18 052 | 0 | 18 052 | 15 268 | 0 | 15 268 | 41 886 | 0 | 41 886 |
42205 | 877 | 0 | 877 | 377 | 0 | 377 | 350 | 0 | 350 | 850 | 0 | 850 |
42206 | 4 726 | 0 | 4 726 | 300 | 0 | 300 | 3 000 | 0 | 3 000 | 7 426 | 0 | 7 426 |
42301 | 1 762 960 | 221 887 | 1 984 847 | 1 794 192 | 106 934 | 1 901 126 | 2 011 540 | 87 586 | 2 099 126 | 1 980 308 | 202 539 | 2 182 847 |
42303 | 0 | 20 213 | 20 213 | 0 | 20 891 | 20 891 | 0 | 678 | 678 | 0 | 0 | 0 |
42304 | 0 | 41 864 | 41 864 | 0 | 8 324 | 8 324 | 0 | 17 492 | 17 492 | 0 | 51 032 | 51 032 |
42305 | 21 490 714 | 848 499 | 22 339 213 | 3 352 905 | 142 789 | 3 495 694 | 782 066 | 111 125 | 893 191 | 18 919 875 | 816 835 | 19 736 710 |
42306 | 38 602 539 | 399 542 | 39 002 081 | 1 489 184 | 60 724 | 1 549 908 | 4 695 974 | 66 649 | 4 762 623 | 41 809 329 | 405 467 | 42 214 796 |
42307 | 1 510 892 | 890 721 | 2 401 613 | 148 267 | 71 856 | 220 123 | 173 909 | 73 585 | 247 494 | 1 536 534 | 892 450 | 2 428 984 |
42309 | 84 | 0 | 84 | 471 | 0 | 471 | 471 | 0 | 471 | 84 | 0 | 84 |
42310 | 87 | 0 | 87 | 99 | 0 | 99 | 15 | 0 | 15 | 3 | 0 | 3 |
42311 | 42 | 0 | 42 | 66 | 0 | 66 | 129 | 0 | 129 | 105 | 0 | 105 |
42312 | 111 | 0 | 111 | 45 | 0 | 45 | 63 | 0 | 63 | 129 | 0 | 129 |
42313 | 624 | 0 | 624 | 99 | 0 | 99 | 120 | 0 | 120 | 645 | 0 | 645 |
42314 | 1 218 | 0 | 1 218 | 183 | 0 | 183 | 168 | 0 | 168 | 1 203 | 0 | 1 203 |
42315 | 1 647 | 0 | 1 647 | 183 | 0 | 183 | 180 | 0 | 180 | 1 644 | 0 | 1 644 |
42601 | 7 487 | 169 | 7 656 | 3 107 | 972 | 4 079 | 356 | 983 | 1 339 | 4 736 | 180 | 4 916 |
42605 | 49 735 | 11 544 | 61 279 | 3 956 | 1 967 | 5 923 | 743 | 837 | 1 580 | 46 522 | 10 414 | 56 936 |
42606 | 36 627 | 374 | 37 001 | 103 | 27 | 130 | 12 899 | 1 258 | 14 157 | 49 423 | 1 605 | 51 028 |
42607 | 2 113 | 44 | 2 157 | 0 | 3 | 3 | 104 | 2 | 106 | 2 217 | 43 | 2 260 |
42609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 33 | 0 | 33 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
43806 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
43807 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
43907 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 1 460 153 | 0 | 1 460 153 | 179 205 | 0 | 179 205 | 191 280 | 0 | 191 280 | 1 472 228 | 0 | 1 472 228 |
45315 | 523 | 0 | 523 | 15 | 0 | 15 | 60 | 0 | 60 | 568 | 0 | 568 |
45415 | 77 179 | 0 | 77 179 | 10 679 | 0 | 10 679 | 11 379 | 0 | 11 379 | 77 879 | 0 | 77 879 |
45515 | 1 928 454 | 0 | 1 928 454 | 424 784 | 0 | 424 784 | 404 766 | 0 | 404 766 | 1 908 436 | 0 | 1 908 436 |
45615 | 88 839 | 0 | 88 839 | 5 774 | 0 | 5 774 | 6 626 | 0 | 6 626 | 89 691 | 0 | 89 691 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 3 270 562 | 0 | 3 270 562 | 495 204 | 0 | 495 204 | 227 379 | 0 | 227 379 | 3 002 737 | 0 | 3 002 737 |
45918 | 140 501 | 0 | 140 501 | 16 399 | 0 | 16 399 | 6 441 | 0 | 6 441 | 130 543 | 0 | 130 543 |
47403 | 0 | 0 | 0 | 77 962 | 0 | 77 962 | 77 962 | 0 | 77 962 | 0 | 0 | 0 |
47405 | 2 932 | 0 | 2 932 | 1 095 931 | 0 | 1 095 931 | 1 093 000 | 0 | 1 093 000 | 1 | 0 | 1 |
47407 | 1 | 0 | 1 | 11 790 637 | 11 651 778 | 23 442 415 | 11 790 641 | 11 651 778 | 23 442 419 | 5 | 0 | 5 |
47411 | 557 940 | 8 845 | 566 785 | 230 442 | 1 599 | 232 041 | 240 935 | 2 575 | 243 510 | 568 433 | 9 821 | 578 254 |
47416 | 4 819 | 51 | 4 870 | 2 633 611 | 254 | 2 633 865 | 2 665 943 | 203 | 2 666 146 | 37 151 | 0 | 37 151 |
47422 | 52 367 | 20 | 52 387 | 164 827 | 5 | 164 832 | 171 789 | 8 | 171 797 | 59 329 | 23 | 59 352 |
47425 | 253 961 | 0 | 253 961 | 391 582 | 0 | 391 582 | 374 139 | 0 | 374 139 | 236 518 | 0 | 236 518 |
47426 | 63 906 | 0 | 63 906 | 16 486 | 0 | 16 486 | 28 444 | 0 | 28 444 | 75 864 | 0 | 75 864 |
47702 | 669 | 0 | 669 | 126 | 0 | 126 | 161 | 0 | 161 | 704 | 0 | 704 |
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 |
52005 | 585 163 | 0 | 585 163 | 0 | 0 | 0 | 0 | 0 | 0 | 585 163 | 0 | 585 163 |
52006 | 186 218 | 0 | 186 218 | 28 674 | 0 | 28 674 | 28 583 | 0 | 28 583 | 186 127 | 0 | 186 127 |
52301 | 0 | 53 754 | 53 754 | 60 000 | 3 494 | 63 494 | 60 000 | 4 009 | 64 009 | 0 | 54 269 | 54 269 |
52303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 360 000 | 0 | 360 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 380 000 | 0 | 380 000 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
52406 | 217 | 0 | 217 | 61 076 | 0 | 61 076 | 61 076 | 0 | 61 076 | 217 | 0 | 217 |
52407 | 0 | 0 | 0 | 7 463 | 0 | 7 463 | 7 463 | 0 | 7 463 | 0 | 0 | 0 |
52501 | 13 285 | 0 | 13 285 | 8 545 | 0 | 8 545 | 9 357 | 0 | 9 357 | 14 097 | 0 | 14 097 |
60105 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
60301 | 23 177 | 0 | 23 177 | 66 128 | 0 | 66 128 | 72 124 | 0 | 72 124 | 29 173 | 0 | 29 173 |
60305 | 466 | 0 | 466 | 20 820 | 0 | 20 820 | 76 092 | 0 | 76 092 | 55 738 | 0 | 55 738 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 3 581 | 0 | 3 581 | 0 | 0 | 0 |
60311 | 754 | 0 | 754 | 7 510 | 0 | 7 510 | 8 209 | 0 | 8 209 | 1 453 | 0 | 1 453 |
60320 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60322 | 101 | 0 | 101 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 101 | 0 | 101 |
60324 | 118 320 | 0 | 118 320 | 2 483 | 0 | 2 483 | 1 777 | 0 | 1 777 | 117 614 | 0 | 117 614 |
60335 | 42 531 | 0 | 42 531 | 42 590 | 0 | 42 590 | 20 751 | 0 | 20 751 | 20 692 | 0 | 20 692 |
60349 | 165 864 | 0 | 165 864 | 0 | 0 | 0 | 27 083 | 0 | 27 083 | 192 947 | 0 | 192 947 |
60405 | 29 983 | 0 | 29 983 | 0 | 0 | 0 | 0 | 0 | 0 | 29 983 | 0 | 29 983 |
60414 | 2 097 476 | 0 | 2 097 476 | 5 896 | 0 | 5 896 | 14 081 | 0 | 14 081 | 2 105 661 | 0 | 2 105 661 |
60903 | 66 620 | 0 | 66 620 | 0 | 0 | 0 | 3 099 | 0 | 3 099 | 69 719 | 0 | 69 719 |
61301 | 1 309 | 0 | 1 309 | 394 | 0 | 394 | 349 | 0 | 349 | 1 264 | 0 | 1 264 |
61304 | 12 | 0 | 12 | 334 | 0 | 334 | 330 | 0 | 330 | 8 | 0 | 8 |
61501 | 6 784 | 0 | 6 784 | 87 | 0 | 87 | 108 | 0 | 108 | 6 805 | 0 | 6 805 |
61701 | 68 510 | 0 | 68 510 | 0 | 0 | 0 | 20 154 | 0 | 20 154 | 88 664 | 0 | 88 664 |
62002 | 82 760 | 0 | 82 760 | 0 | 0 | 0 | 2 866 | 0 | 2 866 | 85 626 | 0 | 85 626 |
70601 | 8 075 688 | 0 | 8 075 688 | 4 030 | 0 | 4 030 | 2 235 878 | 0 | 2 235 878 | 10 307 536 | 0 | 10 307 536 |
70603 | 2 183 830 | 0 | 2 183 830 | 0 | 0 | 0 | 495 706 | 0 | 495 706 | 2 679 536 | 0 | 2 679 536 |
70605 | 19 136 | 0 | 19 136 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 20 918 | 0 | 20 918 |
70801 | 677 529 | 0 | 677 529 | 0 | 0 | 0 | 0 | 0 | 0 | 677 529 | 0 | 677 529 |
Итого по пассиву (баланс) | 134 435 877 | 3 481 977 | 137 917 854 | 113 787 500 | 17 014 610 | 130 802 110 | 119 365 568 | 16 987 056 | 136 352 624 | 140 013 945 | 3 454 423 | 143 468 368 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 185 361 | 0 | 185 361 | 17 440 | 0 | 17 440 | 17 529 | 0 | 17 529 | 185 272 | 0 | 185 272 |
80601 | 318 | 0 | 318 | 14 942 | 0 | 14 942 | 14 520 | 0 | 14 520 | 740 | 0 | 740 |
80801 | 591 | 0 | 591 | 5 192 | 0 | 5 192 | 5 591 | 0 | 5 591 | 192 | 0 | 192 |
80901 | 194 | 0 | 194 | 1 849 | 0 | 1 849 | 1 683 | 0 | 1 683 | 360 | 0 | 360 |
Итого по активу (баланс) | 186 464 | 0 | 186 464 | 39 423 | 0 | 39 423 | 39 323 | 0 | 39 323 | 186 564 | 0 | 186 564 |
Пассив | ||||||||||||
85101 | 158 944 | 0 | 158 944 | 0 | 0 | 0 | 407 | 0 | 407 | 159 351 | 0 | 159 351 |
85201 | 2 820 | 0 | 2 820 | 12 853 | 0 | 12 853 | 12 844 | 0 | 12 844 | 2 811 | 0 | 2 811 |
85401 | 2 530 | 0 | 2 530 | 1 772 | 0 | 1 772 | 2 985 | 0 | 2 985 | 3 743 | 0 | 3 743 |
85501 | 22 170 | 0 | 22 170 | 3 283 | 0 | 3 283 | 1 772 | 0 | 1 772 | 20 659 | 0 | 20 659 |
Итого по пассиву (баланс) | 186 464 | 0 | 186 464 | 17 908 | 0 | 17 908 | 18 008 | 0 | 18 008 | 186 564 | 0 | 186 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 6 135 263 | 0 | 6 135 263 | 28 674 | 0 | 28 674 | 0 | 0 | 0 | 6 163 937 | 0 | 6 163 937 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 170 100 | 53 754 | 223 854 | 0 | 4 009 | 4 009 | 40 000 | 3 494 | 43 494 | 130 100 | 54 269 | 184 369 |
90901 | 10 840 199 | 0 | 10 840 199 | 2 430 818 | 0 | 2 430 818 | 1 947 016 | 0 | 1 947 016 | 11 324 001 | 0 | 11 324 001 |
90902 | 4 125 063 | 257 | 4 125 320 | 1 476 847 | 19 | 1 476 866 | 1 127 193 | 17 | 1 127 210 | 4 474 717 | 259 | 4 474 976 |
90909 | 0 | 44 908 | 44 908 | 0 | 1 302 324 | 1 302 324 | 0 | 1 251 531 | 1 251 531 | 0 | 95 701 | 95 701 |
91202 | 43 | 0 | 43 | 32 | 0 | 32 | 16 | 0 | 16 | 59 | 0 | 59 |
91203 | 540 | 0 | 540 | 40 | 0 | 40 | 56 | 0 | 56 | 524 | 0 | 524 |
91207 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 0 | 20 |
91414 | 236 256 601 | 3 972 027 | 240 228 628 | 12 380 775 | 296 217 | 12 676 992 | 9 858 011 | 258 163 | 10 116 174 | 238 779 365 | 4 010 081 | 242 789 446 |
91418 | 50 019 | 0 | 50 019 | 0 | 0 | 0 | 0 | 0 | 0 | 50 019 | 0 | 50 019 |
91501 | 113 249 | 0 | 113 249 | 0 | 0 | 0 | 0 | 0 | 0 | 113 249 | 0 | 113 249 |
91502 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91506 | 264 990 | 0 | 264 990 | 7 042 | 0 | 7 042 | 7 907 | 0 | 7 907 | 264 125 | 0 | 264 125 |
91604 | 1 214 459 | 305 | 1 214 764 | 155 525 | 632 | 156 157 | 211 893 | 621 | 212 514 | 1 158 091 | 316 | 1 158 407 |
91704 | 429 968 | 161 | 430 129 | 69 197 | 13 | 69 210 | 5 724 | 11 | 5 735 | 493 441 | 163 | 493 604 |
91802 | 2 046 290 | 1 940 | 2 048 230 | 385 593 | 143 | 385 736 | 2 544 | 126 | 2 670 | 2 429 339 | 1 957 | 2 431 296 |
91803 | 197 730 | 2 785 | 200 515 | 12 648 | 204 | 12 852 | 238 | 182 | 420 | 210 140 | 2 807 | 212 947 |
99998 | 128 746 917 | 0 | 128 746 917 | 16 256 190 | 0 | 16 256 190 | 15 456 322 | 0 | 15 456 322 | 129 546 785 | 0 | 129 546 785 |
Итого по активу (баланс) | 390 591 508 | 4 076 137 | 394 667 645 | 33 203 382 | 1 603 561 | 34 806 943 | 28 656 922 | 1 514 145 | 30 171 067 | 395 137 968 | 4 165 553 | 399 303 521 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 951 | 0 | 4 951 | 4 951 | 0 | 4 951 | 0 | 0 | 0 |
91311 | 287 122 | 53 848 | 340 970 | 40 000 | 3 501 | 43 501 | 4 531 | 4 013 | 8 544 | 251 653 | 54 360 | 306 013 |
91312 | 115 079 207 | 805 996 | 115 885 203 | 4 077 842 | 52 386 | 4 130 228 | 5 323 729 | 60 108 | 5 383 837 | 116 325 094 | 813 718 | 117 138 812 |
91315 | 1 815 028 | 154 836 | 1 969 864 | 174 096 | 13 454 | 187 550 | 217 661 | 11 270 | 228 931 | 1 858 593 | 152 652 | 2 011 245 |
91316 | 1 527 641 | 951 | 1 528 592 | 2 331 886 | 61 | 2 331 947 | 1 978 118 | 71 | 1 978 189 | 1 173 873 | 961 | 1 174 834 |
91317 | 5 029 971 | 9 280 | 5 039 251 | 8 608 843 | 1 155 | 8 609 998 | 8 600 252 | 740 | 8 600 992 | 5 021 380 | 8 865 | 5 030 245 |
91319 | 923 304 | 0 | 923 304 | 347 261 | 0 | 347 261 | 272 307 | 0 | 272 307 | 848 350 | 0 | 848 350 |
91507 | 3 056 382 | 0 | 3 056 382 | 23 560 | 0 | 23 560 | 1 113 | 0 | 1 113 | 3 033 935 | 0 | 3 033 935 |
91508 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
99999 | 265 920 728 | 0 | 265 920 728 | 12 501 772 | 0 | 12 501 772 | 16 337 780 | 0 | 16 337 780 | 269 756 736 | 0 | 269 756 736 |
Итого по пассиву (баланс) | 393 642 734 | 1 024 911 | 394 667 645 | 28 110 211 | 70 557 | 28 180 768 | 32 740 442 | 76 202 | 32 816 644 | 398 272 965 | 1 030 556 | 399 303 521 |
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 | 537 346 | 40 655 | 578 001 | 10 047 998 | 445 823 | 10 493 821 | 10 109 479 | 484 848 | 10 594 327 | 475 865 | 1 630 | 477 495 |
99996 | 571 111 | 0 | 571 111 | 10 522 267 | 0 | 10 522 267 | 10 612 842 | 0 | 10 612 842 | 480 536 | 0 | 480 536 |
Итого по активу (баланс) | 1 108 457 | 40 655 | 1 149 112 | 20 570 265 | 445 823 | 21 016 088 | 20 722 321 | 484 848 | 21 207 169 | 956 401 | 1 630 | 958 031 |
Пассив | ||||||||||||
96901 | 40 704 | 530 407 | 571 111 | 265 050 | 10 347 792 | 10 612 842 | 225 971 | 10 296 296 | 10 522 267 | 1 625 | 478 911 | 480 536 |
99997 | 578 001 | 0 | 578 001 | 10 594 327 | 0 | 10 594 327 | 10 493 821 | 0 | 10 493 821 | 477 495 | 0 | 477 495 |
Итого по пассиву (баланс) | 618 705 | 530 407 | 1 149 112 | 10 859 377 | 10 347 792 | 21 207 169 | 10 719 792 | 10 296 296 | 21 016 088 | 479 120 | 478 911 | 958 031 |
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