Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 17 521 | 0 | 17 521 | 425 634 | 0 | 425 634 |
20202 | 2 275 681 | 497 885 | 2 773 566 | 18 179 472 | 4 165 038 | 22 344 510 | 18 211 004 | 4 239 828 | 22 450 832 | 2 244 149 | 423 095 | 2 667 244 |
20208 | 1 430 210 | 1 315 | 1 431 525 | 4 494 996 | 1 343 | 4 496 339 | 4 617 462 | 1 681 | 4 619 143 | 1 307 744 | 977 | 1 308 721 |
20209 | 189 965 | 91 096 | 281 061 | 9 340 131 | 3 768 992 | 13 109 123 | 9 260 955 | 3 770 938 | 13 031 893 | 269 141 | 89 150 | 358 291 |
30102 | 5 954 927 | 0 | 5 954 927 | 61 768 755 | 0 | 61 768 755 | 62 653 583 | 0 | 62 653 583 | 5 070 099 | 0 | 5 070 099 |
30110 | 56 397 | 192 947 | 249 344 | 688 734 | 92 556 | 781 290 | 697 100 | 144 727 | 841 827 | 48 031 | 140 776 | 188 807 |
30114 | 0 | 230 208 | 230 208 | 0 | 1 085 428 | 1 085 428 | 0 | 1 081 985 | 1 081 985 | 0 | 233 651 | 233 651 |
30202 | 690 916 | 0 | 690 916 | 0 | 0 | 0 | 24 784 | 0 | 24 784 | 666 132 | 0 | 666 132 |
30204 | 51 993 | 0 | 51 993 | 0 | 0 | 0 | 3 882 | 0 | 3 882 | 48 111 | 0 | 48 111 |
30210 | 11 400 | 0 | 11 400 | 189 000 | 0 | 189 000 | 195 450 | 0 | 195 450 | 4 950 | 0 | 4 950 |
30215 | 87 787 | 6 576 | 94 363 | 5 232 | 181 | 5 413 | 0 | 284 | 284 | 93 019 | 6 473 | 99 492 |
30221 | 198 952 | 66 643 | 265 595 | 4 619 698 | 744 313 | 5 364 011 | 4 736 722 | 777 643 | 5 514 365 | 81 928 | 33 313 | 115 241 |
30233 | 98 461 | 820 | 99 281 | 2 757 283 | 73 223 | 2 830 506 | 2 711 843 | 71 726 | 2 783 569 | 143 901 | 2 317 | 146 218 |
30302 | 12 619 320 | 199 914 | 12 819 234 | 2 973 448 | 430 075 | 3 403 523 | 3 285 634 | 493 428 | 3 779 062 | 12 307 134 | 136 561 | 12 443 695 |
30306 | 2 622 385 | 85 556 | 2 707 941 | 3 048 192 | 203 224 | 3 251 416 | 2 972 506 | 286 873 | 3 259 379 | 2 698 071 | 1 907 | 2 699 978 |
30413 | 31 764 | 0 | 31 764 | 0 | 0 | 0 | 31 700 | 0 | 31 700 | 64 | 0 | 64 |
30424 | 707 | 0 | 707 | 2 841 | 0 | 2 841 | 237 | 0 | 237 | 3 311 | 0 | 3 311 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 11 800 000 | 0 | 11 800 000 | 11 800 000 | 0 | 11 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 700 000 | 0 | 5 700 000 | 5 200 000 | 0 | 5 200 000 | 500 000 | 0 | 500 000 |
32201 | 0 | 113 102 | 113 102 | 0 | 3 133 | 3 133 | 0 | 4 891 | 4 891 | 0 | 111 344 | 111 344 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44607 | 29 562 | 0 | 29 562 | 0 | 0 | 0 | 800 | 0 | 800 | 28 762 | 0 | 28 762 |
44608 | 6 663 | 0 | 6 663 | 0 | 0 | 0 | 0 | 0 | 0 | 6 663 | 0 | 6 663 |
44906 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 200 | 0 | 200 | 2 500 | 0 | 2 500 |
45006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45007 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
45201 | 964 490 | 0 | 964 490 | 4 526 334 | 0 | 4 526 334 | 4 435 073 | 0 | 4 435 073 | 1 055 751 | 0 | 1 055 751 |
45203 | 3 260 | 0 | 3 260 | 30 146 | 0 | 30 146 | 21 228 | 0 | 21 228 | 12 178 | 0 | 12 178 |
45204 | 253 773 | 0 | 253 773 | 121 916 | 0 | 121 916 | 104 404 | 0 | 104 404 | 271 285 | 0 | 271 285 |
45205 | 437 197 | 0 | 437 197 | 286 762 | 0 | 286 762 | 257 143 | 0 | 257 143 | 466 816 | 0 | 466 816 |
45206 | 6 755 425 | 0 | 6 755 425 | 2 087 985 | 0 | 2 087 985 | 1 212 156 | 0 | 1 212 156 | 7 631 254 | 0 | 7 631 254 |
45207 | 8 921 073 | 213 476 | 9 134 549 | 758 414 | 5 913 | 764 327 | 710 265 | 9 232 | 719 497 | 8 969 222 | 210 157 | 9 179 379 |
45208 | 8 810 111 | 1 115 895 | 9 926 006 | 318 159 | 30 910 | 349 069 | 137 383 | 48 258 | 185 641 | 8 990 887 | 1 098 547 | 10 089 434 |
45216 | 1 425 654 | 0 | 1 425 654 | 423 307 | 0 | 423 307 | 83 749 | 0 | 83 749 | 1 765 212 | 0 | 1 765 212 |
45304 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
45307 | 15 416 | 0 | 15 416 | 300 | 0 | 300 | 1 200 | 0 | 1 200 | 14 516 | 0 | 14 516 |
45308 | 61 715 | 0 | 61 715 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 60 335 | 0 | 60 335 |
45316 | 1 810 | 0 | 1 810 | 1 | 0 | 1 | 0 | 0 | 0 | 1 811 | 0 | 1 811 |
45401 | 64 691 | 0 | 64 691 | 294 346 | 0 | 294 346 | 292 495 | 0 | 292 495 | 66 542 | 0 | 66 542 |
45403 | 600 | 0 | 600 | 570 | 0 | 570 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
45404 | 44 428 | 0 | 44 428 | 15 362 | 0 | 15 362 | 29 730 | 0 | 29 730 | 30 060 | 0 | 30 060 |
45405 | 39 157 | 0 | 39 157 | 6 038 | 0 | 6 038 | 26 909 | 0 | 26 909 | 18 286 | 0 | 18 286 |
45406 | 2 120 507 | 0 | 2 120 507 | 554 814 | 0 | 554 814 | 193 310 | 0 | 193 310 | 2 482 011 | 0 | 2 482 011 |
45407 | 2 625 428 | 0 | 2 625 428 | 214 641 | 0 | 214 641 | 127 679 | 0 | 127 679 | 2 712 390 | 0 | 2 712 390 |
45408 | 3 563 546 | 0 | 3 563 546 | 149 326 | 0 | 149 326 | 49 430 | 0 | 49 430 | 3 663 442 | 0 | 3 663 442 |
45416 | 195 447 | 0 | 195 447 | 5 497 | 0 | 5 497 | 20 787 | 0 | 20 787 | 180 157 | 0 | 180 157 |
45503 | 12 927 | 0 | 12 927 | 6 503 | 0 | 6 503 | 5 828 | 0 | 5 828 | 13 602 | 0 | 13 602 |
45504 | 362 | 0 | 362 | 0 | 0 | 0 | 89 | 0 | 89 | 273 | 0 | 273 |
45505 | 32 250 | 0 | 32 250 | 5 670 | 0 | 5 670 | 7 230 | 0 | 7 230 | 30 690 | 0 | 30 690 |
45506 | 1 669 396 | 0 | 1 669 396 | 107 832 | 0 | 107 832 | 171 596 | 0 | 171 596 | 1 605 632 | 0 | 1 605 632 |
45507 | 51 457 904 | 92 436 | 51 550 340 | 1 791 909 | 2 558 | 1 794 467 | 1 330 554 | 4 912 | 1 335 466 | 51 919 259 | 90 082 | 52 009 341 |
45509 | 382 250 | 581 | 382 831 | 112 558 | 382 | 112 940 | 112 850 | 644 | 113 494 | 381 958 | 319 | 382 277 |
45523 | 851 028 | 0 | 851 028 | 119 414 | 0 | 119 414 | 135 877 | 0 | 135 877 | 834 565 | 0 | 834 565 |
45606 | 0 | 795 660 | 795 660 | 0 | 22 039 | 22 039 | 0 | 34 409 | 34 409 | 0 | 783 290 | 783 290 |
45616 | 62 732 | 0 | 62 732 | 1 738 | 0 | 1 738 | 2 713 | 0 | 2 713 | 61 757 | 0 | 61 757 |
45705 | 71 | 0 | 71 | 0 | 0 | 0 | 6 | 0 | 6 | 65 | 0 | 65 |
45708 | 51 | 0 | 51 | 0 | 0 | 0 | 5 | 0 | 5 | 46 | 0 | 46 |
45810 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
45812 | 1 984 283 | 0 | 1 984 283 | 136 364 | 0 | 136 364 | 129 423 | 0 | 129 423 | 1 991 224 | 0 | 1 991 224 |
45813 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
45814 | 467 133 | 0 | 467 133 | 31 952 | 0 | 31 952 | 19 021 | 0 | 19 021 | 480 064 | 0 | 480 064 |
45815 | 1 445 557 | 2 042 | 1 447 599 | 80 299 | 956 | 81 255 | 76 128 | 1 075 | 77 203 | 1 449 728 | 1 923 | 1 451 651 |
45820 | 34 914 | 0 | 34 914 | 80 | 0 | 80 | 0 | 0 | 0 | 34 994 | 0 | 34 994 |
45910 | 18 | 0 | 18 | 28 | 0 | 28 | 0 | 0 | 0 | 46 | 0 | 46 |
45912 | 333 716 | 0 | 333 716 | 20 963 | 0 | 20 963 | 15 890 | 0 | 15 890 | 338 789 | 0 | 338 789 |
45913 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
45914 | 95 515 | 0 | 95 515 | 1 968 | 0 | 1 968 | 1 269 | 0 | 1 269 | 96 214 | 0 | 96 214 |
45915 | 633 406 | 929 | 634 335 | 35 599 | 361 | 35 960 | 27 692 | 462 | 28 154 | 641 313 | 828 | 642 141 |
45920 | 253 | 0 | 253 | 0 | 0 | 0 | 37 | 0 | 37 | 216 | 0 | 216 |
47106 | 32 392 | 0 | 32 392 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 29 392 | 0 | 29 392 |
47207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
47404 | 1 944 | 115 979 | 117 923 | 702 842 | 704 520 | 1 407 362 | 701 963 | 707 778 | 1 409 741 | 2 823 | 112 721 | 115 544 |
47408 | 0 | 0 | 0 | 23 521 682 | 23 529 196 | 47 050 878 | 23 521 682 | 23 529 196 | 47 050 878 | 0 | 0 | 0 |
47415 | 4 895 | 0 | 4 895 | 0 | 0 | 0 | 60 | 0 | 60 | 4 835 | 0 | 4 835 |
47417 | 0 | 0 | 0 | 0 | 709 | 709 | 0 | 29 | 29 | 0 | 680 | 680 |
47423 | 66 690 | 70 156 | 136 846 | 55 813 | 91 222 | 147 035 | 53 083 | 157 129 | 210 212 | 69 420 | 4 249 | 73 669 |
47427 | 433 441 | 51 | 433 492 | 272 779 | 350 | 273 129 | 213 822 | 350 | 214 172 | 492 398 | 51 | 492 449 |
47440 | 16 989 | 0 | 16 989 | 0 | 0 | 0 | 697 | 0 | 697 | 16 292 | 0 | 16 292 |
47443 | 1 487 | 0 | 1 487 | 174 628 | 0 | 174 628 | 106 844 | 0 | 106 844 | 69 271 | 0 | 69 271 |
47465 | 262 662 | 0 | 262 662 | 47 920 | 0 | 47 920 | 26 846 | 0 | 26 846 | 283 736 | 0 | 283 736 |
47502 | 977 | 0 | 977 | 3 111 | 240 | 3 351 | 3 140 | 240 | 3 380 | 948 | 0 | 948 |
47701 | 65 910 | 0 | 65 910 | 0 | 0 | 0 | 7 544 | 0 | 7 544 | 58 366 | 0 | 58 366 |
47803 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47805 | 11 | 0 | 11 | 0 | 0 | 0 | 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 | 20 002 | 0 | 20 002 | 0 | 0 | 0 | 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 | 157 503 | 0 | 157 503 | 32 633 | 0 | 32 633 | 27 532 | 0 | 27 532 | 162 604 | 0 | 162 604 |
60308 | 1 064 | 0 | 1 064 | 1 560 | 0 | 1 560 | 1 479 | 0 | 1 479 | 1 145 | 0 | 1 145 |
60310 | 29 406 | 0 | 29 406 | 18 597 | 0 | 18 597 | 14 265 | 0 | 14 265 | 33 738 | 0 | 33 738 |
60312 | 751 857 | 0 | 751 857 | 149 260 | 0 | 149 260 | 121 162 | 0 | 121 162 | 779 955 | 0 | 779 955 |
60314 | 742 | 0 | 742 | 1 798 | 75 | 1 873 | 945 | 75 | 1 020 | 1 595 | 0 | 1 595 |
60323 | 87 829 | 0 | 87 829 | 3 527 | 0 | 3 527 | 1 005 | 0 | 1 005 | 90 351 | 0 | 90 351 |
60336 | 5 385 | 0 | 5 385 | 0 | 0 | 0 | 0 | 0 | 0 | 5 385 | 0 | 5 385 |
60401 | 4 364 846 | 0 | 4 364 846 | 62 137 | 0 | 62 137 | 227 299 | 0 | 227 299 | 4 199 684 | 0 | 4 199 684 |
60404 | 500 222 | 0 | 500 222 | 11 879 | 0 | 11 879 | 1 514 | 0 | 1 514 | 510 587 | 0 | 510 587 |
60415 | 106 820 | 0 | 106 820 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 108 610 | 0 | 108 610 |
60901 | 358 051 | 0 | 358 051 | 0 | 0 | 0 | 0 | 0 | 0 | 358 051 | 0 | 358 051 |
60906 | 47 785 | 0 | 47 785 | 20 976 | 0 | 20 976 | 0 | 0 | 0 | 68 761 | 0 | 68 761 |
61002 | 366 | 0 | 366 | 1 253 | 0 | 1 253 | 1 251 | 0 | 1 251 | 368 | 0 | 368 |
61008 | 19 717 | 0 | 19 717 | 4 018 | 0 | 4 018 | 5 185 | 0 | 5 185 | 18 550 | 0 | 18 550 |
61009 | 17 519 | 0 | 17 519 | 528 | 0 | 528 | 333 | 0 | 333 | 17 714 | 0 | 17 714 |
61010 | 91 | 0 | 91 | 50 | 0 | 50 | 1 | 0 | 1 | 140 | 0 | 140 |
61209 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 2 044 | 0 | 2 044 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 8 715 | 0 | 8 715 | 8 715 | 0 | 8 715 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 513 | 0 | 5 513 | 5 513 | 0 | 5 513 | 0 | 0 | 0 |
61905 | 86 658 | 0 | 86 658 | 601 | 0 | 601 | 275 | 0 | 275 | 86 984 | 0 | 86 984 |
61906 | 29 169 | 0 | 29 169 | 3 810 | 0 | 3 810 | 32 | 0 | 32 | 32 947 | 0 | 32 947 |
61907 | 2 989 | 0 | 2 989 | 359 | 0 | 359 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
61908 | 223 850 | 0 | 223 850 | 1 232 | 0 | 1 232 | 2 637 | 0 | 2 637 | 222 445 | 0 | 222 445 |
61911 | 18 433 | 0 | 18 433 | 608 | 0 | 608 | 0 | 0 | 0 | 19 041 | 0 | 19 041 |
62001 | 584 657 | 0 | 584 657 | 25 827 | 0 | 25 827 | 652 | 0 | 652 | 609 832 | 0 | 609 832 |
70606 | 7 267 358 | 0 | 7 267 358 | 2 309 892 | 0 | 2 309 892 | 12 330 | 0 | 12 330 | 9 564 920 | 0 | 9 564 920 |
70608 | 646 508 | 0 | 646 508 | 238 035 | 0 | 238 035 | 0 | 0 | 0 | 884 543 | 0 | 884 543 |
70611 | 54 191 | 0 | 54 191 | 27 095 | 0 | 27 095 | 0 | 0 | 0 | 81 286 | 0 | 81 286 |
70706 | 22 592 278 | 0 | 22 592 278 | 20 081 | 0 | 20 081 | 22 612 359 | 0 | 22 612 359 | 0 | 0 | 0 |
70708 | 5 765 440 | 0 | 5 765 440 | 0 | 0 | 0 | 5 765 440 | 0 | 5 765 440 | 0 | 0 | 0 |
70711 | 416 065 | 0 | 416 065 | 0 | 0 | 0 | 416 065 | 0 | 416 065 | 0 | 0 | 0 |
70716 | 48 349 | 0 | 48 349 | 0 | 0 | 0 | 48 349 | 0 | 48 349 | 0 | 0 | 0 |
Итого по активу (баланс) | 167 799 413 | 3 893 267 | 171 692 680 | 165 548 796 | 34 956 937 | 200 505 733 | 190 083 145 | 35 367 793 | 225 450 938 | 143 265 064 | 3 482 411 | 146 747 475 |
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 | 187 826 | 0 | 187 826 | 100 066 | 0 | 100 066 | 1 940 917 | 0 | 1 940 917 |
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 | 21 | 0 | 21 | 1 | 0 | 1 | 4 | 0 | 4 | 24 | 0 | 24 |
30220 | 0 | 72 045 | 72 045 | 117 581 | 928 905 | 1 046 486 | 117 581 | 941 633 | 1 059 214 | 0 | 84 773 | 84 773 |
30222 | 32 146 | 65 842 | 97 988 | 49 377 | 163 065 | 212 442 | 17 231 | 97 223 | 114 454 | 0 | 0 | 0 |
30226 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 35 045 | 93 | 35 138 | 6 114 392 | 119 301 | 6 233 693 | 6 198 578 | 122 129 | 6 320 707 | 119 231 | 2 921 | 122 152 |
30301 | 12 619 320 | 199 914 | 12 819 234 | 3 285 634 | 493 429 | 3 779 063 | 2 973 448 | 430 076 | 3 403 524 | 12 307 134 | 136 561 | 12 443 695 |
30305 | 2 622 385 | 85 556 | 2 707 941 | 2 972 506 | 286 873 | 3 259 379 | 3 048 192 | 203 224 | 3 251 416 | 2 698 071 | 1 907 | 2 699 978 |
30601 | 1 883 | 0 | 1 883 | 3 152 | 0 | 3 152 | 3 121 | 0 | 3 121 | 1 852 | 0 | 1 852 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31203 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 500 000 | 0 | 500 000 | 1 600 000 | 0 | 1 600 000 |
40116 | 75 240 | 0 | 75 240 | 2 018 288 | 0 | 2 018 288 | 2 000 954 | 0 | 2 000 954 | 57 906 | 0 | 57 906 |
40302 | 395 | 0 | 395 | 40 | 0 | 40 | 2 847 | 0 | 2 847 | 3 202 | 0 | 3 202 |
405 | 328 712 | 369 | 329 081 | 483 018 | 8 471 | 491 489 | 228 024 | 8 461 | 236 485 | 73 718 | 359 | 74 077 |
406 | 189 840 | 0 | 189 840 | 215 486 | 0 | 215 486 | 214 608 | 0 | 214 608 | 188 962 | 0 | 188 962 |
407 | 7 488 584 | 325 803 | 7 814 387 | 43 437 984 | 1 156 579 | 44 594 563 | 42 790 122 | 1 209 673 | 43 999 795 | 6 840 722 | 378 897 | 7 219 619 |
408.1 | 4 542 566 | 54 161 | 4 596 727 | 13 914 243 | 177 687 | 14 091 930 | 13 708 020 | 193 418 | 13 901 438 | 4 336 343 | 69 892 | 4 406 235 |
40807 | 1 158 | 474 | 1 632 | 227 | 21 288 | 21 515 | 76 | 21 012 | 21 088 | 1 007 | 198 | 1 205 |
40817 | 4 802 673 | 159 807 | 4 962 480 | 6 396 640 | 42 827 | 6 439 467 | 6 250 699 | 51 566 | 6 302 265 | 4 656 732 | 168 546 | 4 825 278 |
40820 | 29 001 | 3 531 | 32 532 | 20 302 | 1 450 | 21 752 | 19 015 | 943 | 19 958 | 27 714 | 3 024 | 30 738 |
40821 | 18 041 | 0 | 18 041 | 490 994 | 0 | 490 994 | 487 062 | 0 | 487 062 | 14 109 | 0 | 14 109 |
40823 | 2 865 | 0 | 2 865 | 285 | 0 | 285 | 327 | 0 | 327 | 2 907 | 0 | 2 907 |
40905 | 2 257 | 0 | 2 257 | 11 450 | 0 | 11 450 | 10 537 | 0 | 10 537 | 1 344 | 0 | 1 344 |
40907 | 189 | 0 | 189 | 218 981 | 0 | 218 981 | 218 856 | 0 | 218 856 | 64 | 0 | 64 |
40909 | 0 | 0 | 0 | 35 783 | 35 576 | 71 359 | 35 783 | 35 576 | 71 359 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 351 | 13 074 | 23 425 | 10 351 | 13 074 | 23 425 | 0 | 0 | 0 |
40911 | 37 587 | 0 | 37 587 | 2 043 161 | 0 | 2 043 161 | 2 063 466 | 0 | 2 063 466 | 57 892 | 0 | 57 892 |
40912 | 0 | 0 | 0 | 32 712 | 20 026 | 52 738 | 32 712 | 20 026 | 52 738 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 036 | 6 976 | 14 012 | 7 036 | 6 976 | 14 012 | 0 | 0 | 0 |
41504 | 63 | 0 | 63 | 5 264 | 0 | 5 264 | 6 123 | 0 | 6 123 | 922 | 0 | 922 |
41602 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41603 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 55 822 | 0 | 55 822 | 52 833 | 0 | 52 833 | 55 512 | 0 | 55 512 | 58 501 | 0 | 58 501 |
42102 | 430 400 | 0 | 430 400 | 482 650 | 0 | 482 650 | 140 420 | 0 | 140 420 | 88 170 | 0 | 88 170 |
42103 | 390 365 | 0 | 390 365 | 309 020 | 0 | 309 020 | 361 020 | 0 | 361 020 | 442 365 | 0 | 442 365 |
42104 | 749 520 | 0 | 749 520 | 1 044 500 | 20 | 1 044 520 | 1 245 368 | 19 596 | 1 264 964 | 950 388 | 19 576 | 969 964 |
42105 | 462 080 | 0 | 462 080 | 365 827 | 0 | 365 827 | 206 862 | 0 | 206 862 | 303 115 | 0 | 303 115 |
42106 | 126 733 | 0 | 126 733 | 97 850 | 0 | 97 850 | 158 910 | 0 | 158 910 | 187 793 | 0 | 187 793 |
42108 | 12 659 | 0 | 12 659 | 0 | 0 | 0 | 0 | 0 | 0 | 12 659 | 0 | 12 659 |
42109 | 5 500 | 0 | 5 500 | 6 800 | 0 | 6 800 | 36 950 | 0 | 36 950 | 35 650 | 0 | 35 650 |
42110 | 19 600 | 0 | 19 600 | 12 600 | 0 | 12 600 | 71 950 | 0 | 71 950 | 78 950 | 0 | 78 950 |
42111 | 1 000 | 0 | 1 000 | 88 | 0 | 88 | 12 944 | 0 | 12 944 | 13 856 | 0 | 13 856 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42113 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 35 450 | 0 | 35 450 | 33 450 | 0 | 33 450 |
42202 | 500 | 0 | 500 | 955 | 0 | 955 | 11 427 | 0 | 11 427 | 10 972 | 0 | 10 972 |
42203 | 35 000 | 0 | 35 000 | 24 000 | 0 | 24 000 | 3 500 | 0 | 3 500 | 14 500 | 0 | 14 500 |
42204 | 23 315 | 0 | 23 315 | 10 587 | 0 | 10 587 | 8 997 | 0 | 8 997 | 21 725 | 0 | 21 725 |
42205 | 3 750 | 0 | 3 750 | 3 400 | 0 | 3 400 | 2 500 | 0 | 2 500 | 2 850 | 0 | 2 850 |
42206 | 5 297 | 0 | 5 297 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 297 | 0 | 10 297 |
42301 | 2 086 111 | 219 478 | 2 305 589 | 2 958 738 | 140 442 | 3 099 180 | 3 274 877 | 136 665 | 3 411 542 | 2 402 250 | 215 701 | 2 617 951 |
42303 | 0 | 13 867 | 13 867 | 0 | 2 955 | 2 955 | 0 | 327 | 327 | 0 | 11 239 | 11 239 |
42304 | 0 | 38 981 | 38 981 | 0 | 30 611 | 30 611 | 0 | 8 197 | 8 197 | 0 | 16 567 | 16 567 |
42305 | 2 351 092 | 653 557 | 3 004 649 | 946 114 | 84 069 | 1 030 183 | 622 281 | 77 086 | 699 367 | 2 027 259 | 646 574 | 2 673 833 |
42306 | 57 442 183 | 509 392 | 57 951 575 | 4 561 036 | 84 199 | 4 645 235 | 4 444 300 | 42 120 | 4 486 420 | 57 325 447 | 467 313 | 57 792 760 |
42307 | 1 729 812 | 752 758 | 2 482 570 | 184 829 | 46 764 | 231 593 | 203 364 | 25 933 | 229 297 | 1 748 347 | 731 927 | 2 480 274 |
42309 | 111 | 0 | 111 | 456 | 0 | 456 | 453 | 0 | 453 | 108 | 0 | 108 |
42310 | 33 | 0 | 33 | 36 | 0 | 36 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 120 | 0 | 120 | 84 | 0 | 84 | 78 | 0 | 78 | 114 | 0 | 114 |
42312 | 42 | 0 | 42 | 15 | 0 | 15 | 54 | 0 | 54 | 81 | 0 | 81 |
42313 | 777 | 0 | 777 | 132 | 0 | 132 | 120 | 0 | 120 | 765 | 0 | 765 |
42314 | 1 221 | 0 | 1 221 | 210 | 0 | 210 | 168 | 0 | 168 | 1 179 | 0 | 1 179 |
42315 | 1 755 | 0 | 1 755 | 189 | 0 | 189 | 210 | 0 | 210 | 1 776 | 0 | 1 776 |
42601 | 7 415 | 119 | 7 534 | 1 949 | 491 | 2 440 | 1 352 | 485 | 1 837 | 6 818 | 113 | 6 931 |
42605 | 1 233 | 8 398 | 9 631 | 955 | 1 083 | 2 038 | 60 | 1 215 | 1 275 | 338 | 8 530 | 8 868 |
42606 | 57 194 | 1 566 | 58 760 | 2 342 | 91 | 2 433 | 2 941 | 756 | 3 697 | 57 793 | 2 231 | 60 024 |
42607 | 135 | 44 | 179 | 0 | 2 | 2 | 13 | 1 | 14 | 148 | 43 | 191 |
42609 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42614 | 18 | 0 | 18 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 |
42615 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
43105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
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 | 24 | 0 | 24 | 3 | 0 | 3 | 6 | 0 | 6 | 27 | 0 | 27 |
44006 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
44617 | 407 | 0 | 407 | 65 | 0 | 65 | 55 | 0 | 55 | 397 | 0 | 397 |
44917 | 22 | 0 | 22 | 3 | 0 | 3 | 1 | 0 | 1 | 20 | 0 | 20 |
45017 | 33 | 0 | 33 | 1 | 0 | 1 | 6 | 0 | 6 | 38 | 0 | 38 |
45215 | 2 027 911 | 0 | 2 027 911 | 106 564 | 0 | 106 564 | 531 611 | 0 | 531 611 | 2 452 958 | 0 | 2 452 958 |
45217 | 529 039 | 0 | 529 039 | 27 659 | 0 | 27 659 | 105 313 | 0 | 105 313 | 606 693 | 0 | 606 693 |
45315 | 564 | 0 | 564 | 12 | 0 | 12 | 0 | 0 | 0 | 552 | 0 | 552 |
45317 | 360 | 0 | 360 | 23 | 0 | 23 | 6 | 0 | 6 | 343 | 0 | 343 |
45415 | 118 373 | 0 | 118 373 | 23 027 | 0 | 23 027 | 22 605 | 0 | 22 605 | 117 951 | 0 | 117 951 |
45417 | 54 572 | 0 | 54 572 | 2 670 | 0 | 2 670 | 5 622 | 0 | 5 622 | 57 524 | 0 | 57 524 |
45515 | 1 708 979 | 0 | 1 708 979 | 333 677 | 0 | 333 677 | 325 248 | 0 | 325 248 | 1 700 550 | 0 | 1 700 550 |
45524 | 299 632 | 0 | 299 632 | 52 513 | 0 | 52 513 | 60 341 | 0 | 60 341 | 307 460 | 0 | 307 460 |
45615 | 187 802 | 0 | 187 802 | 8 122 | 0 | 8 122 | 5 202 | 0 | 5 202 | 184 882 | 0 | 184 882 |
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 | 3 576 551 | 0 | 3 576 551 | 123 859 | 0 | 123 859 | 151 094 | 0 | 151 094 | 3 603 786 | 0 | 3 603 786 |
45821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45918 | 1 028 507 | 0 | 1 028 507 | 29 753 | 0 | 29 753 | 39 958 | 0 | 39 958 | 1 038 712 | 0 | 1 038 712 |
47113 | 17 926 | 0 | 17 926 | 0 | 0 | 0 | 0 | 0 | 0 | 17 926 | 0 | 17 926 |
47403 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 858 736 | 0 | 858 736 | 858 845 | 0 | 858 845 | 109 | 0 | 109 |
47407 | 6 | 0 | 6 | 23 501 801 | 23 545 614 | 47 047 415 | 23 501 801 | 23 545 614 | 47 047 415 | 6 | 0 | 6 |
47411 | 672 054 | 8 171 | 680 225 | 184 136 | 1 541 | 185 677 | 228 441 | 2 266 | 230 707 | 716 359 | 8 896 | 725 255 |
47416 | 29 016 | 0 | 29 016 | 5 689 063 | 75 | 5 689 138 | 5 693 170 | 185 | 5 693 355 | 33 123 | 110 | 33 233 |
47422 | 110 463 | 30 | 110 493 | 683 544 | 6 | 683 550 | 619 620 | 3 | 619 623 | 46 539 | 27 | 46 566 |
47425 | 273 498 | 0 | 273 498 | 55 633 | 0 | 55 633 | 83 619 | 0 | 83 619 | 301 484 | 0 | 301 484 |
47426 | 89 362 | 0 | 89 362 | 31 025 | 0 | 31 025 | 32 630 | 4 | 32 634 | 90 967 | 4 | 90 971 |
47441 | 245 952 | 217 | 246 169 | 107 761 | 9 | 107 770 | 174 629 | 6 | 174 635 | 312 820 | 214 | 313 034 |
47444 | 3 543 | 0 | 3 543 | 15 422 | 0 | 15 422 | 12 568 | 0 | 12 568 | 689 | 0 | 689 |
47466 | 101 531 | 0 | 101 531 | 30 137 | 0 | 30 137 | 23 768 | 0 | 23 768 | 95 162 | 0 | 95 162 |
47501 | 18 946 | 906 | 19 852 | 2 244 | 236 | 2 480 | 3 102 | 270 | 3 372 | 19 804 | 940 | 20 744 |
47702 | 474 | 0 | 474 | 34 | 0 | 34 | 0 | 0 | 0 | 440 | 0 | 440 |
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 | 1 070 038 | 0 | 1 070 038 | 0 | 0 | 0 | 5 | 0 | 5 | 1 070 043 | 0 | 1 070 043 |
52301 | 0 | 0 | 0 | 0 | 55 731 | 55 731 | 0 | 55 731 | 55 731 | 0 | 0 | 0 |
52304 | 0 | 57 011 | 57 011 | 0 | 57 385 | 57 385 | 80 000 | 374 | 80 374 | 80 000 | 0 | 80 000 |
52305 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 360 100 | 0 | 360 100 |
52407 | 0 | 0 | 0 | 16 953 | 0 | 16 953 | 16 953 | 0 | 16 953 | 0 | 0 | 0 |
52501 | 24 388 | 0 | 24 388 | 16 953 | 0 | 16 953 | 8 974 | 0 | 8 974 | 16 409 | 0 | 16 409 |
60105 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
60301 | 18 151 | 0 | 18 151 | 38 807 | 0 | 38 807 | 64 358 | 0 | 64 358 | 43 702 | 0 | 43 702 |
60305 | 56 610 | 0 | 56 610 | 72 276 | 0 | 72 276 | 74 634 | 0 | 74 634 | 58 968 | 0 | 58 968 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 3 741 | 0 | 3 741 | 3 751 | 0 | 3 751 | 27 | 0 | 27 |
60311 | 412 | 0 | 412 | 7 376 | 0 | 7 376 | 7 891 | 0 | 7 891 | 927 | 0 | 927 |
60320 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60322 | 96 | 0 | 96 | 1 565 | 0 | 1 565 | 1 717 | 0 | 1 717 | 248 | 0 | 248 |
60324 | 154 276 | 0 | 154 276 | 12 770 | 0 | 12 770 | 16 935 | 0 | 16 935 | 158 441 | 0 | 158 441 |
60335 | 27 016 | 0 | 27 016 | 27 033 | 0 | 27 033 | 21 596 | 0 | 21 596 | 21 579 | 0 | 21 579 |
60349 | 217 108 | 0 | 217 108 | 193 | 0 | 193 | 20 339 | 0 | 20 339 | 237 254 | 0 | 237 254 |
60405 | 5 389 | 0 | 5 389 | 0 | 0 | 0 | 0 | 0 | 0 | 5 389 | 0 | 5 389 |
60414 | 2 194 145 | 0 | 2 194 145 | 82 577 | 0 | 82 577 | 30 187 | 0 | 30 187 | 2 141 755 | 0 | 2 141 755 |
60903 | 97 300 | 0 | 97 300 | 0 | 0 | 0 | 5 808 | 0 | 5 808 | 103 108 | 0 | 103 108 |
61501 | 2 786 | 0 | 2 786 | 721 | 0 | 721 | 42 | 0 | 42 | 2 107 | 0 | 2 107 |
61701 | 116 858 | 0 | 116 858 | 55 938 | 0 | 55 938 | 0 | 0 | 0 | 60 920 | 0 | 60 920 |
62002 | 116 745 | 0 | 116 745 | 0 | 0 | 0 | 2 316 | 0 | 2 316 | 119 061 | 0 | 119 061 |
70601 | 9 255 045 | 0 | 9 255 045 | 3 693 | 0 | 3 693 | 2 524 849 | 0 | 2 524 849 | 11 776 201 | 0 | 11 776 201 |
70603 | 617 809 | 0 | 617 809 | 0 | 0 | 0 | 231 819 | 0 | 231 819 | 849 628 | 0 | 849 628 |
70701 | 24 051 473 | 0 | 24 051 473 | 24 059 342 | 0 | 24 059 342 | 7 869 | 0 | 7 869 | 0 | 0 | 0 |
70703 | 5 857 108 | 0 | 5 857 108 | 5 857 108 | 0 | 5 857 108 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 28 769 996 | 0 | 28 769 996 | 29 915 010 | 0 | 29 915 010 | 1 145 014 | 0 | 1 145 014 |
Итого по пассиву (баланс) | 168 460 590 | 3 232 090 | 171 692 680 | 185 489 707 | 27 526 851 | 213 016 558 | 160 799 509 | 27 271 844 | 188 071 353 | 143 770 392 | 2 977 083 | 146 747 475 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 189 056 | 0 | 189 056 | 19 424 | 0 | 19 424 | 18 593 | 0 | 18 593 | 189 887 | 0 | 189 887 |
80601 | 6 657 | 0 | 6 657 | 17 843 | 0 | 17 843 | 18 298 | 0 | 18 298 | 6 202 | 0 | 6 202 |
80801 | 1 122 | 0 | 1 122 | 3 828 | 0 | 3 828 | 4 462 | 0 | 4 462 | 488 | 0 | 488 |
80901 | 330 | 0 | 330 | 2 557 | 0 | 2 557 | 2 887 | 0 | 2 887 | 0 | 0 | 0 |
Итого по активу (баланс) | 197 165 | 0 | 197 165 | 43 652 | 0 | 43 652 | 44 240 | 0 | 44 240 | 196 577 | 0 | 196 577 |
Пассив | ||||||||||||
85101 | 167 808 | 0 | 167 808 | 981 | 0 | 981 | 302 | 0 | 302 | 167 129 | 0 | 167 129 |
85201 | 2 729 | 0 | 2 729 | 17 488 | 0 | 17 488 | 17 604 | 0 | 17 604 | 2 845 | 0 | 2 845 |
85401 | 4 045 | 0 | 4 045 | 7 057 | 0 | 7 057 | 3 012 | 0 | 3 012 | 0 | 0 | 0 |
85501 | 22 583 | 0 | 22 583 | 3 037 | 0 | 3 037 | 7 057 | 0 | 7 057 | 26 603 | 0 | 26 603 |
Итого по пассиву (баланс) | 197 165 | 0 | 197 165 | 28 563 | 0 | 28 563 | 27 975 | 0 | 27 975 | 196 577 | 0 | 196 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 2 942 024 | 0 | 2 942 024 | 0 | 0 | 0 | 0 | 0 | 0 | 2 942 024 | 0 | 2 942 024 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 30 100 | 57 011 | 87 111 | 330 000 | 374 | 330 374 | 0 | 57 385 | 57 385 | 360 100 | 0 | 360 100 |
90901 | 13 587 563 | 0 | 13 587 563 | 856 954 | 0 | 856 954 | 465 750 | 0 | 465 750 | 13 978 767 | 0 | 13 978 767 |
90902 | 3 797 063 | 272 | 3 797 335 | 623 590 | 8 | 623 598 | 661 078 | 12 | 661 090 | 3 759 575 | 268 | 3 759 843 |
90909 | 0 | 72 045 | 72 045 | 0 | 941 633 | 941 633 | 0 | 928 905 | 928 905 | 0 | 84 773 | 84 773 |
91202 | 48 | 0 | 48 | 13 | 0 | 13 | 18 | 0 | 18 | 43 | 0 | 43 |
91203 | 381 | 0 | 381 | 33 | 0 | 33 | 32 | 0 | 32 | 382 | 0 | 382 |
91207 | 28 | 0 | 28 | 2 | 0 | 2 | 2 | 0 | 2 | 28 | 0 | 28 |
91412 | 2 120 754 | 0 | 2 120 754 | 4 217 368 | 0 | 4 217 368 | 2 020 065 | 0 | 2 020 065 | 4 318 057 | 0 | 4 318 057 |
91414 | 219 254 905 | 4 212 739 | 223 467 644 | 8 878 867 | 116 688 | 8 995 555 | 7 506 566 | 182 182 | 7 688 748 | 220 627 206 | 4 147 245 | 224 774 451 |
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 | 246 344 | 0 | 246 344 | 0 | 0 | 0 | 49 660 | 0 | 49 660 | 196 684 | 0 | 196 684 |
91704 | 561 897 | 171 | 562 068 | 0 | 4 | 4 | 594 | 7 | 601 | 561 303 | 168 | 561 471 |
91802 | 2 684 132 | 2 054 | 2 686 186 | 0 | 56 | 56 | 3 587 | 89 | 3 676 | 2 680 545 | 2 021 | 2 682 566 |
91803 | 215 157 | 2 945 | 218 102 | 0 | 80 | 80 | 94 | 127 | 221 | 215 063 | 2 898 | 217 961 |
99998 | 139 268 822 | 0 | 139 268 822 | 16 720 738 | 0 | 16 720 738 | 14 822 570 | 0 | 14 822 570 | 141 166 990 | 0 | 141 166 990 |
Итого по активу (баланс) | 384 857 817 | 4 347 237 | 389 205 054 | 31 627 565 | 1 058 843 | 32 686 408 | 25 530 016 | 1 168 707 | 26 698 723 | 390 955 366 | 4 237 373 | 395 192 739 |
Пассив | ||||||||||||
91311 | 149 808 | 57 106 | 206 914 | 0 | 57 389 | 57 389 | 330 000 | 375 | 330 375 | 479 808 | 92 | 479 900 |
91312 | 126 636 886 | 854 841 | 127 491 727 | 4 104 357 | 36 968 | 4 141 325 | 6 390 912 | 23 678 | 6 414 590 | 128 923 441 | 841 551 | 129 764 992 |
91315 | 1 040 037 | 87 263 | 1 127 300 | 114 117 | 18 460 | 132 577 | 126 366 | 22 229 | 148 595 | 1 052 286 | 91 032 | 1 143 318 |
91317 | 6 692 650 | 8 262 | 6 700 912 | 10 425 422 | 791 | 10 426 213 | 9 834 212 | 840 | 9 835 052 | 6 101 440 | 8 311 | 6 109 751 |
91319 | 759 061 | 0 | 759 061 | 124 008 | 0 | 124 008 | 51 185 | 0 | 51 185 | 686 238 | 0 | 686 238 |
91507 | 2 979 557 | 0 | 2 979 557 | 3 616 | 0 | 3 616 | 3 499 | 0 | 3 499 | 2 979 440 | 0 | 2 979 440 |
91508 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
99999 | 249 936 232 | 0 | 249 936 232 | 11 380 894 | 0 | 11 380 894 | 15 470 411 | 0 | 15 470 411 | 254 025 749 | 0 | 254 025 749 |
Итого по пассиву (баланс) | 388 197 582 | 1 007 472 | 389 205 054 | 26 152 414 | 113 608 | 26 266 022 | 32 206 585 | 47 122 | 32 253 707 | 394 251 753 | 940 986 | 395 192 739 |
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 | 871 139 | 341 273 | 1 212 412 | 15 838 363 | 6 784 914 | 22 623 277 | 15 960 900 | 6 793 891 | 22 754 791 | 748 602 | 332 296 | 1 080 898 |
99996 | 1 211 404 | 0 | 1 211 404 | 22 623 401 | 0 | 22 623 401 | 22 756 511 | 0 | 22 756 511 | 1 078 294 | 0 | 1 078 294 |
Итого по активу (баланс) | 2 082 543 | 341 273 | 2 423 816 | 38 461 764 | 6 784 914 | 45 246 678 | 38 717 411 | 6 793 891 | 45 511 302 | 1 826 896 | 332 296 | 2 159 192 |
Пассив | ||||||||||||
96901 | 342 228 | 869 176 | 1 211 404 | 6 787 368 | 15 969 143 | 22 756 511 | 6 778 985 | 15 844 416 | 22 623 401 | 333 845 | 744 449 | 1 078 294 |
99997 | 1 212 412 | 0 | 1 212 412 | 22 754 791 | 0 | 22 754 791 | 22 623 277 | 0 | 22 623 277 | 1 080 898 | 0 | 1 080 898 |
Итого по пассиву (баланс) | 1 554 640 | 869 176 | 2 423 816 | 29 542 159 | 15 969 143 | 45 511 302 | 29 402 262 | 15 844 416 | 45 246 678 | 1 414 743 | 744 449 | 2 159 192 |
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