Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЦентроКредит" (акционерное общество)
Регистрационный номер
121
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 | ||||||||||||
10605 | 2 069 758 | 0 | 2 069 758 | 4 317 754 | 0 | 4 317 754 | 3 046 759 | 0 | 3 046 759 | 3 340 753 | 0 | 3 340 753 |
20202 | 434 977 | 434 780 | 869 757 | 8 546 213 | 8 878 538 | 17 424 751 | 7 901 536 | 7 817 052 | 15 718 588 | 1 079 654 | 1 496 266 | 2 575 920 |
20203 | 0 | 7 383 | 7 383 | 0 | 4 061 | 4 061 | 0 | 3 175 | 3 175 | 0 | 8 269 | 8 269 |
20208 | 15 193 | 7 479 | 22 672 | 121 576 | 24 517 | 146 093 | 105 885 | 25 892 | 131 777 | 30 884 | 6 104 | 36 988 |
20209 | 45 855 | 0 | 45 855 | 6 007 805 | 7 445 985 | 13 453 790 | 6 049 610 | 7 445 985 | 13 495 595 | 4 050 | 0 | 4 050 |
20302 | 0 | 0 | 0 | 0 | 6 898 993 | 6 898 993 | 0 | 6 898 993 | 6 898 993 | 0 | 0 | 0 |
20303 | 0 | 366 | 366 | 0 | 676 782 | 676 782 | 0 | 676 742 | 676 742 | 0 | 406 | 406 |
20305 | 0 | 0 | 0 | 0 | 3 179 820 | 3 179 820 | 0 | 3 179 820 | 3 179 820 | 0 | 0 | 0 |
20308 | 0 | 3 226 | 3 226 | 0 | 529 | 529 | 0 | 509 | 509 | 0 | 3 246 | 3 246 |
30102 | 560 457 | 0 | 560 457 | 54 481 287 | 0 | 54 481 287 | 52 919 086 | 0 | 52 919 086 | 2 122 658 | 0 | 2 122 658 |
30110 | 13 269 | 197 228 | 210 497 | 9 120 193 | 4 705 090 | 13 825 283 | 9 112 875 | 4 600 549 | 13 713 424 | 20 587 | 301 769 | 322 356 |
30114 | 0 | 540 176 | 540 176 | 0 | 51 956 352 | 51 956 352 | 0 | 51 827 547 | 51 827 547 | 0 | 668 981 | 668 981 |
30118 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 4 | 4 |
30202 | 94 034 | 0 | 94 034 | 7 843 | 0 | 7 843 | 0 | 0 | 0 | 101 877 | 0 | 101 877 |
30204 | 145 085 | 0 | 145 085 | 76 034 | 0 | 76 034 | 0 | 0 | 0 | 221 119 | 0 | 221 119 |
30215 | 1 080 | 3 332 | 4 412 | 0 | 1 818 | 1 818 | 0 | 1 350 | 1 350 | 1 080 | 3 800 | 4 880 |
30233 | 2 746 | 20 | 2 766 | 44 980 | 23 682 | 68 662 | 46 572 | 23 432 | 70 004 | 1 154 | 270 | 1 424 |
30235 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
30413 | 105 400 | 50 966 | 156 366 | 184 283 513 | 862 170 | 185 145 683 | 183 875 725 | 907 640 | 184 783 365 | 513 188 | 5 496 | 518 684 |
30424 | 12 419 034 | 1 | 12 419 035 | 152 695 542 | 0 | 152 695 542 | 144 278 646 | 1 | 144 278 647 | 20 835 930 | 0 | 20 835 930 |
30425 | 24 000 | 3 946 | 27 946 | 0 | 521 | 521 | 0 | 4 467 | 4 467 | 24 000 | 0 | 24 000 |
32102 | 0 | 0 | 0 | 0 | 23 941 141 | 23 941 141 | 0 | 23 941 141 | 23 941 141 | 0 | 0 | 0 |
32103 | 0 | 525 279 | 525 279 | 0 | 12 881 539 | 12 881 539 | 0 | 10 065 069 | 10 065 069 | 0 | 3 341 749 | 3 341 749 |
32202 | 0 | 0 | 0 | 55 660 711 | 0 | 55 660 711 | 55 660 711 | 0 | 55 660 711 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 26 988 306 | 0 | 26 988 306 | 26 988 306 | 0 | 26 988 306 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 3 817 504 | 0 | 3 817 504 | 0 | 0 | 0 | 3 817 504 | 0 | 3 817 504 |
32902 | 135 853 | 0 | 135 853 | 3 088 505 | 3 429 599 | 6 518 104 | 2 087 916 | 3 429 599 | 5 517 515 | 1 136 442 | 0 | 1 136 442 |
45203 | 36 966 | 0 | 36 966 | 19 945 | 0 | 19 945 | 36 966 | 0 | 36 966 | 19 945 | 0 | 19 945 |
45204 | 26 496 | 0 | 26 496 | 255 214 | 0 | 255 214 | 261 403 | 0 | 261 403 | 20 307 | 0 | 20 307 |
45205 | 279 970 | 0 | 279 970 | 25 022 | 0 | 25 022 | 78 664 | 0 | 78 664 | 226 328 | 0 | 226 328 |
45206 | 3 937 552 | 49 495 | 3 987 047 | 474 268 | 38 429 | 512 697 | 1 030 060 | 21 826 | 1 051 886 | 3 381 760 | 66 098 | 3 447 858 |
45207 | 4 791 932 | 23 426 | 4 815 358 | 1 137 882 | 12 890 | 1 150 772 | 304 923 | 10 096 | 315 019 | 5 624 891 | 26 220 | 5 651 111 |
45208 | 5 782 734 | 355 000 | 6 137 734 | 274 676 | 195 790 | 470 466 | 1 380 557 | 158 456 | 1 539 013 | 4 676 853 | 392 334 | 5 069 187 |
45407 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45408 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45503 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45504 | 76 829 | 0 | 76 829 | 11 750 | 0 | 11 750 | 76 829 | 0 | 76 829 | 11 750 | 0 | 11 750 |
45505 | 87 110 | 0 | 87 110 | 11 000 | 0 | 11 000 | 9 727 | 0 | 9 727 | 88 383 | 0 | 88 383 |
45506 | 490 897 | 0 | 490 897 | 90 791 | 0 | 90 791 | 58 483 | 0 | 58 483 | 523 205 | 0 | 523 205 |
45507 | 245 045 | 3 453 | 248 498 | 32 999 | 1 884 | 34 883 | 20 884 | 1 398 | 22 282 | 257 160 | 3 939 | 261 099 |
45509 | 33 845 | 6 507 | 40 352 | 16 500 | 6 717 | 23 217 | 18 828 | 6 453 | 25 281 | 31 517 | 6 771 | 38 288 |
45706 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 400 | 0 | 400 | 7 000 | 0 | 7 000 |
45708 | 989 | 1 283 | 2 272 | 0 | 841 | 841 | 0 | 1 117 | 1 117 | 989 | 1 007 | 1 996 |
45812 | 929 253 | 328 617 | 1 257 870 | 999 221 | 179 651 | 1 178 872 | 104 096 | 134 949 | 239 045 | 1 824 378 | 373 319 | 2 197 697 |
45815 | 104 070 | 35 284 | 139 354 | 20 127 | 19 256 | 39 383 | 1 564 | 14 298 | 15 862 | 122 633 | 40 242 | 162 875 |
45817 | 0 | 9 864 | 9 864 | 0 | 5 108 | 5 108 | 0 | 5 127 | 5 127 | 0 | 9 845 | 9 845 |
45912 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 310 | 0 | 2 310 |
45915 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 218 | 0 | 218 | 1 345 | 0 | 1 345 |
47002 | 1 945 004 | 0 | 1 945 004 | 16 059 964 | 0 | 16 059 964 | 17 904 968 | 0 | 17 904 968 | 100 000 | 0 | 100 000 |
47302 | 16 716 611 | 0 | 16 716 611 | 36 871 009 | 0 | 36 871 009 | 31 059 526 | 0 | 31 059 526 | 22 528 094 | 0 | 22 528 094 |
47404 | 0 | 0 | 0 | 343 219 737 | 11 481 292 | 354 701 029 | 343 219 737 | 11 481 292 | 354 701 029 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 87 755 370 | 16 257 864 | 104 013 234 | 87 755 370 | 16 257 864 | 104 013 234 | 0 | 0 | 0 |
47415 | 37 484 | 0 | 37 484 | 110 353 | 0 | 110 353 | 118 275 | 0 | 118 275 | 29 562 | 0 | 29 562 |
47423 | 226 574 | 124 145 | 350 719 | 31 132 129 | 6 062 054 | 37 194 183 | 31 211 283 | 6 023 439 | 37 234 722 | 147 420 | 162 760 | 310 180 |
47427 | 165 179 | 106 | 165 285 | 450 011 | 7 180 | 457 191 | 446 295 | 7 156 | 453 451 | 168 895 | 130 | 169 025 |
47431 | 0 | 0 | 0 | 0 | 10 238 | 10 238 | 0 | 10 238 | 10 238 | 0 | 0 | 0 |
47701 | 401 506 | 0 | 401 506 | 7 119 | 0 | 7 119 | 6 319 | 0 | 6 319 | 402 306 | 0 | 402 306 |
47801 | 0 | 22 667 | 22 667 | 0 | 12 502 | 12 502 | 0 | 9 943 | 9 943 | 0 | 25 226 | 25 226 |
47802 | 468 230 | 0 | 468 230 | 0 | 0 | 0 | 0 | 0 | 0 | 468 230 | 0 | 468 230 |
47803 | 116 332 | 0 | 116 332 | 0 | 0 | 0 | 0 | 0 | 0 | 116 332 | 0 | 116 332 |
50104 | 2 526 011 | 1 468 540 | 3 994 551 | 32 134 654 | 101 194 059 | 133 328 713 | 32 299 342 | 98 593 001 | 130 892 343 | 2 361 323 | 4 069 598 | 6 430 921 |
50105 | 355 351 | 0 | 355 351 | 9 914 420 | 0 | 9 914 420 | 9 611 173 | 0 | 9 611 173 | 658 598 | 0 | 658 598 |
50107 | 0 | 0 | 0 | 0 | 22 691 | 22 691 | 0 | 22 691 | 22 691 | 0 | 0 | 0 |
50110 | 0 | 261 212 | 261 212 | 0 | 48 889 797 | 48 889 797 | 0 | 46 464 682 | 46 464 682 | 0 | 2 686 327 | 2 686 327 |
50118 | 7 354 095 | 25 852 374 | 33 206 469 | 40 710 474 | 150 593 860 | 191 304 334 | 41 740 823 | 154 345 599 | 196 086 422 | 6 323 746 | 22 100 635 | 28 424 381 |
50121 | 0 | 0 | 0 | 390 791 | 0 | 390 791 | 206 334 | 0 | 206 334 | 184 457 | 0 | 184 457 |
50205 | 109 958 | 0 | 109 958 | 11 409 252 | 0 | 11 409 252 | 11 408 632 | 0 | 11 408 632 | 110 578 | 0 | 110 578 |
50206 | 0 | 0 | 0 | 55 374 003 | 0 | 55 374 003 | 55 374 003 | 0 | 55 374 003 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 2 436 982 | 2 436 982 | 0 | 2 436 982 | 2 436 982 | 0 | 0 | 0 |
50218 | 11 780 994 | 488 601 | 12 269 595 | 66 744 700 | 2 484 457 | 69 229 157 | 67 127 107 | 2 412 391 | 69 539 498 | 11 398 587 | 560 667 | 11 959 254 |
50221 | 37 339 | 0 | 37 339 | 360 612 | 0 | 360 612 | 282 674 | 0 | 282 674 | 115 277 | 0 | 115 277 |
50606 | 2 901 121 | 0 | 2 901 121 | 51 271 367 | 0 | 51 271 367 | 51 877 691 | 0 | 51 877 691 | 2 294 797 | 0 | 2 294 797 |
50618 | 9 399 764 | 0 | 9 399 764 | 46 852 322 | 0 | 46 852 322 | 47 408 987 | 0 | 47 408 987 | 8 843 099 | 0 | 8 843 099 |
50621 | 651 812 | 0 | 651 812 | 1 686 039 | 0 | 1 686 039 | 2 134 229 | 0 | 2 134 229 | 203 622 | 0 | 203 622 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 1 789 252 | 0 | 1 789 252 | 91 073 | 0 | 91 073 | 882 091 | 0 | 882 091 | 998 234 | 0 | 998 234 |
50718 | 27 896 | 0 | 27 896 | 66 133 | 0 | 66 133 | 91 074 | 0 | 91 074 | 2 955 | 0 | 2 955 |
50721 | 993 355 | 0 | 993 355 | 330 887 | 0 | 330 887 | 611 765 | 0 | 611 765 | 712 477 | 0 | 712 477 |
51505 | 25 382 | 0 | 25 382 | 345 | 0 | 345 | 0 | 0 | 0 | 25 727 | 0 | 25 727 |
52601 | 474 | 0 | 474 | 35 057 786 | 0 | 35 057 786 | 35 038 676 | 0 | 35 038 676 | 19 584 | 0 | 19 584 |
60204 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60302 | 934 | 0 | 934 | 532 | 0 | 532 | 460 | 0 | 460 | 1 006 | 0 | 1 006 |
60306 | 7 | 0 | 7 | 9 456 | 0 | 9 456 | 9 463 | 0 | 9 463 | 0 | 0 | 0 |
60308 | 211 | 0 | 211 | 1 333 | 0 | 1 333 | 1 449 | 0 | 1 449 | 95 | 0 | 95 |
60310 | 8 415 | 0 | 8 415 | 6 386 | 0 | 6 386 | 14 020 | 0 | 14 020 | 781 | 0 | 781 |
60312 | 30 732 | 0 | 30 732 | 36 343 | 0 | 36 343 | 45 580 | 0 | 45 580 | 21 495 | 0 | 21 495 |
60314 | 1 920 | 982 | 2 902 | 0 | 4 151 | 4 151 | 357 | 5 133 | 5 490 | 1 563 | 0 | 1 563 |
60315 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
60323 | 4 | 2 968 | 2 972 | 1 | 1 625 | 1 626 | 4 | 1 354 | 1 358 | 1 | 3 239 | 3 240 |
60347 | 0 | 0 | 0 | 353 650 | 0 | 353 650 | 300 185 | 0 | 300 185 | 53 465 | 0 | 53 465 |
60401 | 321 733 | 0 | 321 733 | 146 | 0 | 146 | 568 | 0 | 568 | 321 311 | 0 | 321 311 |
60407 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
60701 | 39 606 | 0 | 39 606 | 632 | 0 | 632 | 971 | 0 | 971 | 39 267 | 0 | 39 267 |
60901 | 9 213 | 0 | 9 213 | 0 | 0 | 0 | 0 | 0 | 0 | 9 213 | 0 | 9 213 |
61002 | 277 | 0 | 277 | 166 | 0 | 166 | 166 | 0 | 166 | 277 | 0 | 277 |
61008 | 2 688 | 0 | 2 688 | 3 226 | 0 | 3 226 | 3 630 | 0 | 3 630 | 2 284 | 0 | 2 284 |
61009 | 220 | 0 | 220 | 934 | 0 | 934 | 731 | 0 | 731 | 423 | 0 | 423 |
61011 | 6 091 | 0 | 6 091 | 0 | 0 | 0 | 0 | 0 | 0 | 6 091 | 0 | 6 091 |
61209 | 0 | 0 | 0 | 126 136 | 0 | 126 136 | 126 136 | 0 | 126 136 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 295 033 | 0 | 67 295 033 | 67 295 033 | 0 | 67 295 033 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 13 607 | 0 | 13 607 | 13 607 | 0 | 13 607 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 8 361 777 | 0 | 8 361 777 | 8 361 777 | 0 | 8 361 777 | 0 | 0 | 0 |
61403 | 20 082 | 0 | 20 082 | 20 377 | 0 | 20 377 | 7 531 | 0 | 7 531 | 32 928 | 0 | 32 928 |
61601 | 0 | 0 | 0 | 53 808 848 | 0 | 53 808 848 | 53 808 848 | 0 | 53 808 848 | 0 | 0 | 0 |
70606 | 51 693 728 | 0 | 51 693 728 | 21 145 581 | 0 | 21 145 581 | 2 718 | 0 | 2 718 | 72 836 591 | 0 | 72 836 591 |
70607 | 3 932 381 | 0 | 3 932 381 | 12 189 592 | 0 | 12 189 592 | 11 279 945 | 0 | 11 279 945 | 4 842 028 | 0 | 4 842 028 |
70608 | 22 619 710 | 0 | 22 619 710 | 24 080 123 | 0 | 24 080 123 | 0 | 0 | 0 | 46 699 833 | 0 | 46 699 833 |
70609 | 157 994 | 0 | 157 994 | 346 300 | 0 | 346 300 | 0 | 0 | 0 | 504 294 | 0 | 504 294 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 237 864 | 0 | 237 864 | 18 640 | 0 | 18 640 | 0 | 0 | 0 | 256 504 | 0 | 256 504 |
70614 | 8 611 832 | 0 | 8 611 832 | 10 244 783 | 0 | 10 244 783 | 4 758 415 | 0 | 4 758 415 | 14 098 200 | 0 | 14 098 200 |
Итого по активу (баланс) | 178 885 637 | 30 808 710 | 209 694 347 | 1 578 694 302 | 464 830 457 | 2 043 524 759 | 1 509 311 686 | 459 274 450 | 1 968 586 136 | 248 268 253 | 36 364 717 | 284 632 970 |
Пассив | ||||||||||||
10207 | 6 695 905 | 0 | 6 695 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 695 905 | 0 | 6 695 905 |
10603 | 1 030 694 | 0 | 1 030 694 | 894 439 | 0 | 894 439 | 691 499 | 0 | 691 499 | 827 754 | 0 | 827 754 |
10701 | 1 004 386 | 0 | 1 004 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 386 | 0 | 1 004 386 |
10801 | 9 411 072 | 0 | 9 411 072 | 0 | 0 | 0 | 0 | 0 | 0 | 9 411 072 | 0 | 9 411 072 |
30109 | 0 | 563 | 563 | 400 000 | 247 | 400 247 | 400 000 | 310 | 400 310 | 0 | 626 | 626 |
30126 | 38 | 0 | 38 | 15 | 0 | 15 | 17 | 0 | 17 | 40 | 0 | 40 |
30226 | 1 | 0 | 1 | 199 | 0 | 199 | 198 | 0 | 198 | 0 | 0 | 0 |
30232 | 3 932 | 2 223 | 6 155 | 432 796 | 130 040 | 562 836 | 430 911 | 127 825 | 558 736 | 2 047 | 8 | 2 055 |
30601 | 186 593 | 1 946 | 188 539 | 7 201 958 | 473 395 | 7 675 353 | 9 097 145 | 479 512 | 9 576 657 | 2 081 780 | 8 063 | 2 089 843 |
30606 | 3 966 002 | 59 462 | 4 025 464 | 34 077 085 | 456 168 | 34 533 253 | 36 142 851 | 453 236 | 36 596 087 | 6 031 768 | 56 530 | 6 088 298 |
31304 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 49 494 | 49 494 | 0 | 21 826 | 21 826 | 0 | 38 430 | 38 430 | 0 | 66 098 | 66 098 |
31409 | 0 | 168 251 | 168 251 | 0 | 73 803 | 73 803 | 0 | 92 795 | 92 795 | 0 | 187 243 | 187 243 |
31502 | 0 | 0 | 0 | 31 794 011 | 0 | 31 794 011 | 31 794 011 | 0 | 31 794 011 | 0 | 0 | 0 |
31503 | 999 | 0 | 999 | 31 415 061 | 0 | 31 415 061 | 31 414 062 | 0 | 31 414 062 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 8 112 097 | 0 | 8 112 097 | 11 641 237 | 0 | 11 641 237 | 3 529 140 | 0 | 3 529 140 |
32901 | 45 307 147 | 0 | 45 307 147 | 211 672 065 | 0 | 211 672 065 | 204 714 066 | 0 | 204 714 066 | 38 349 148 | 0 | 38 349 148 |
40602 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
40701 | 20 237 | 190 | 20 427 | 42 209 | 50 922 | 93 131 | 30 112 | 89 782 | 119 894 | 8 140 | 39 050 | 47 190 |
40702 | 3 987 073 | 231 296 | 4 218 369 | 25 269 008 | 1 738 634 | 27 007 642 | 23 048 560 | 1 809 478 | 24 858 038 | 1 766 625 | 302 140 | 2 068 765 |
40703 | 15 420 | 226 | 15 646 | 112 720 | 92 | 112 812 | 122 374 | 123 | 122 497 | 25 074 | 257 | 25 331 |
40802 | 27 928 | 68 | 27 996 | 173 103 | 9 216 | 182 319 | 165 706 | 9 289 | 174 995 | 20 531 | 141 | 20 672 |
40804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40805 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
40807 | 384 761 | 2 014 452 | 2 399 213 | 29 349 609 | 14 685 358 | 44 034 967 | 30 054 130 | 16 717 017 | 46 771 147 | 1 089 282 | 4 046 111 | 5 135 393 |
40814 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 192 987 | 251 648 | 444 635 | 3 795 179 | 1 588 440 | 5 383 619 | 3 905 923 | 1 687 825 | 5 593 748 | 303 731 | 351 033 | 654 764 |
40820 | 12 453 | 6 475 | 18 928 | 57 032 | 14 146 | 71 178 | 46 582 | 16 679 | 63 261 | 2 003 | 9 008 | 11 011 |
40901 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 10 238 | 10 238 | 0 | 10 238 | 10 238 | 0 | 0 | 0 |
40905 | 37 | 0 | 37 | 9 729 | 0 | 9 729 | 9 759 | 0 | 9 759 | 67 | 0 | 67 |
40906 | 0 | 0 | 0 | 11 980 | 0 | 11 980 | 11 980 | 0 | 11 980 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 210 647 | 0 | 210 647 | 210 647 | 0 | 210 647 | 0 | 0 | 0 |
40909 | 7 | 196 | 203 | 3 713 | 10 708 | 14 421 | 3 713 | 10 731 | 14 444 | 7 | 219 | 226 |
40910 | 0 | 0 | 0 | 2 525 | 8 742 | 11 267 | 2 525 | 8 742 | 11 267 | 0 | 0 | 0 |
40911 | 63 262 | 0 | 63 262 | 938 552 | 7 402 | 945 954 | 877 177 | 7 402 | 884 579 | 1 887 | 0 | 1 887 |
40912 | 0 | 0 | 0 | 5 076 | 13 402 | 18 478 | 5 076 | 13 402 | 18 478 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 533 | 23 537 | 34 070 | 10 533 | 23 537 | 34 070 | 0 | 0 | 0 |
42005 | 0 | 24 660 | 24 660 | 0 | 28 501 | 28 501 | 0 | 3 841 | 3 841 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 30 371 | 13 915 | 44 286 | 161 004 | 372 494 | 533 498 | 156 966 | 388 543 | 545 509 | 26 333 | 29 964 | 56 297 |
42303 | 23 777 | 0 | 23 777 | 48 191 | 87 593 | 135 784 | 573 400 | 112 973 | 686 373 | 548 986 | 25 380 | 574 366 |
42304 | 40 215 | 24 581 | 64 796 | 20 591 | 10 824 | 31 415 | 11 295 | 12 915 | 24 210 | 30 919 | 26 672 | 57 591 |
42305 | 383 773 | 291 026 | 674 799 | 389 614 | 340 307 | 729 921 | 31 455 | 362 763 | 394 218 | 25 614 | 313 482 | 339 096 |
42306 | 55 615 | 1 520 646 | 1 576 261 | 140 150 | 1 075 459 | 1 215 609 | 106 402 | 1 306 457 | 1 412 859 | 21 867 | 1 751 644 | 1 773 511 |
42309 | 808 | 1 475 | 2 283 | 18 | 682 | 700 | 0 | 793 | 793 | 790 | 1 586 | 2 376 |
42601 | 497 | 5 209 | 5 706 | 4 | 2 562 | 2 566 | 628 | 2 508 | 3 136 | 1 121 | 5 155 | 6 276 |
42606 | 0 | 12 229 | 12 229 | 0 | 10 997 | 10 997 | 0 | 5 462 | 5 462 | 0 | 6 694 | 6 694 |
42609 | 24 | 137 | 161 | 1 | 58 | 59 | 0 | 76 | 76 | 23 | 155 | 178 |
43702 | 135 853 | 0 | 135 853 | 2 215 104 | 0 | 2 215 104 | 2 079 251 | 0 | 2 079 251 | 0 | 0 | 0 |
44002 | 661 308 | 15 544 851 | 16 206 159 | 1 036 962 | 43 843 930 | 44 880 892 | 3 215 246 | 48 303 981 | 51 519 227 | 2 839 592 | 20 004 902 | 22 844 494 |
45215 | 11 413 039 | 0 | 11 413 039 | 2 464 468 | 0 | 2 464 468 | 1 795 532 | 0 | 1 795 532 | 10 744 103 | 0 | 10 744 103 |
45415 | 59 400 | 0 | 59 400 | 0 | 0 | 0 | 0 | 0 | 0 | 59 400 | 0 | 59 400 |
45515 | 527 925 | 0 | 527 925 | 39 970 | 0 | 39 970 | 32 265 | 0 | 32 265 | 520 220 | 0 | 520 220 |
45715 | 4 345 | 0 | 4 345 | 627 | 0 | 627 | 515 | 0 | 515 | 4 233 | 0 | 4 233 |
45818 | 1 400 588 | 0 | 1 400 588 | 258 434 | 0 | 258 434 | 1 228 214 | 0 | 1 228 214 | 2 370 368 | 0 | 2 370 368 |
45918 | 3 764 | 0 | 3 764 | 109 | 0 | 109 | 0 | 0 | 0 | 3 655 | 0 | 3 655 |
47308 | 230 451 | 0 | 230 451 | 509 457 | 0 | 509 457 | 8 772 512 | 0 | 8 772 512 | 8 493 506 | 0 | 8 493 506 |
47401 | 11 633 | 0 | 11 633 | 0 | 0 | 0 | 0 | 0 | 0 | 11 633 | 0 | 11 633 |
47407 | 0 | 0 | 0 | 75 733 924 | 15 340 897 | 91 074 821 | 75 733 924 | 15 340 897 | 91 074 821 | 0 | 0 | 0 |
47411 | 13 319 | 5 082 | 18 401 | 16 130 | 13 012 | 29 142 | 4 292 | 9 578 | 13 870 | 1 481 | 1 648 | 3 129 |
47416 | 348 | 0 | 348 | 321 294 | 68 | 321 362 | 321 684 | 239 | 321 923 | 738 | 171 | 909 |
47422 | 4 459 | 33 589 | 38 048 | 30 483 939 | 270 246 | 30 754 185 | 30 481 341 | 301 657 | 30 782 998 | 1 861 | 65 000 | 66 861 |
47425 | 1 155 738 | 0 | 1 155 738 | 831 909 | 0 | 831 909 | 655 723 | 0 | 655 723 | 979 552 | 0 | 979 552 |
47426 | 50 064 | 1 513 | 51 577 | 536 711 | 1 070 | 537 781 | 505 098 | 1 841 | 506 939 | 18 451 | 2 284 | 20 735 |
47702 | 398 507 | 0 | 398 507 | 9 510 | 0 | 9 510 | 9 348 | 0 | 9 348 | 398 345 | 0 | 398 345 |
47804 | 506 632 | 0 | 506 632 | 9 943 | 0 | 9 943 | 101 466 | 0 | 101 466 | 598 155 | 0 | 598 155 |
50120 | 1 993 499 | 0 | 1 993 499 | 9 346 697 | 0 | 9 346 697 | 10 121 369 | 0 | 10 121 369 | 2 768 171 | 0 | 2 768 171 |
50219 | 0 | 0 | 0 | 22 788 | 0 | 22 788 | 22 788 | 0 | 22 788 | 0 | 0 | 0 |
50220 | 1 590 473 | 0 | 1 590 473 | 2 669 822 | 0 | 2 669 822 | 3 989 071 | 0 | 3 989 071 | 2 909 722 | 0 | 2 909 722 |
50408 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 344 | 0 | 344 | 3 209 | 0 | 3 209 |
50620 | 731 454 | 0 | 731 454 | 1 724 167 | 0 | 1 724 167 | 1 833 513 | 0 | 1 833 513 | 840 800 | 0 | 840 800 |
50720 | 479 286 | 0 | 479 286 | 376 938 | 0 | 376 938 | 328 683 | 0 | 328 683 | 431 031 | 0 | 431 031 |
50908 | 4 724 | 0 | 4 724 | 7 984 | 0 | 7 984 | 8 183 | 0 | 8 183 | 4 923 | 0 | 4 923 |
51510 | 22 517 | 0 | 22 517 | 0 | 0 | 0 | 0 | 0 | 0 | 22 517 | 0 | 22 517 |
52201 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52202 | 640 | 0 | 640 | 640 | 0 | 640 | 30 157 | 0 | 30 157 | 30 157 | 0 | 30 157 |
52203 | 294 367 | 0 | 294 367 | 270 175 | 0 | 270 175 | 4 422 | 0 | 4 422 | 28 614 | 0 | 28 614 |
52204 | 138 572 | 0 | 138 572 | 78 608 | 0 | 78 608 | 1 090 | 0 | 1 090 | 61 054 | 0 | 61 054 |
52205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52206 | 1 182 477 | 0 | 1 182 477 | 351 282 | 0 | 351 282 | 45 000 | 0 | 45 000 | 876 195 | 0 | 876 195 |
52301 | 300 883 | 0 | 300 883 | 338 794 | 61 065 | 399 859 | 144 094 | 61 065 | 205 159 | 106 183 | 0 | 106 183 |
52302 | 3 000 | 0 | 3 000 | 25 010 | 104 | 25 114 | 471 610 | 11 106 | 482 716 | 449 600 | 11 002 | 460 602 |
52303 | 38 800 | 0 | 38 800 | 482 741 | 63 848 | 546 589 | 472 541 | 267 003 | 739 544 | 28 600 | 203 155 | 231 755 |
52304 | 0 | 280 201 | 280 201 | 15 000 | 271 759 | 286 759 | 15 000 | 872 425 | 887 425 | 0 | 880 867 | 880 867 |
52305 | 353 749 | 54 302 | 408 051 | 20 494 | 84 280 | 104 774 | 0 | 70 828 | 70 828 | 333 255 | 40 850 | 374 105 |
52306 | 1 266 677 | 246 610 | 1 513 287 | 645 300 | 99 900 | 745 200 | 0 | 134 582 | 134 582 | 621 377 | 281 292 | 902 669 |
52404 | 10 300 | 0 | 10 300 | 589 184 | 0 | 589 184 | 740 704 | 0 | 740 704 | 161 820 | 0 | 161 820 |
52405 | 566 | 0 | 566 | 15 687 | 0 | 15 687 | 18 706 | 0 | 18 706 | 3 585 | 0 | 3 585 |
52406 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
52501 | 201 481 | 9 502 | 210 983 | 74 951 | 6 488 | 81 439 | 22 640 | 7 817 | 30 457 | 149 170 | 10 831 | 160 001 |
52602 | 24 652 | 0 | 24 652 | 21 700 258 | 0 | 21 700 258 | 21 675 606 | 0 | 21 675 606 | 0 | 0 | 0 |
60301 | 24 558 | 0 | 24 558 | 49 589 | 0 | 49 589 | 54 099 | 0 | 54 099 | 29 068 | 0 | 29 068 |
60305 | 0 | 0 | 0 | 80 616 | 114 | 80 730 | 80 616 | 114 | 80 730 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60309 | 9 030 | 0 | 9 030 | 13 014 | 0 | 13 014 | 3 984 | 0 | 3 984 | 0 | 0 | 0 |
60311 | 52 | 74 | 126 | 10 049 | 39 | 10 088 | 13 211 | 79 | 13 290 | 3 214 | 114 | 3 328 |
60320 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60322 | 26 | 0 | 26 | 195 | 0 | 195 | 195 | 0 | 195 | 26 | 0 | 26 |
60324 | 96 | 0 | 96 | 2 531 | 0 | 2 531 | 2 473 | 0 | 2 473 | 38 | 0 | 38 |
60405 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 900 | 0 | 900 | 27 000 | 0 | 27 000 |
60601 | 113 567 | 0 | 113 567 | 434 | 0 | 434 | 1 442 | 0 | 1 442 | 114 575 | 0 | 114 575 |
60903 | 309 | 0 | 309 | 0 | 0 | 0 | 36 | 0 | 36 | 345 | 0 | 345 |
61304 | 1 799 | 0 | 1 799 | 310 | 0 | 310 | 530 | 0 | 530 | 2 019 | 0 | 2 019 |
70601 | 54 291 984 | 0 | 54 291 984 | 309 | 0 | 309 | 12 136 479 | 0 | 12 136 479 | 66 428 154 | 0 | 66 428 154 |
70602 | 510 417 | 0 | 510 417 | 2 105 852 | 0 | 2 105 852 | 1 867 750 | 0 | 1 867 750 | 272 315 | 0 | 272 315 |
70603 | 27 143 037 | 0 | 27 143 037 | 0 | 0 | 0 | 25 348 210 | 0 | 25 348 210 | 52 491 247 | 0 | 52 491 247 |
70604 | 565 029 | 0 | 565 029 | 0 | 0 | 0 | 64 206 | 0 | 64 206 | 629 235 | 0 | 629 235 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 7 666 203 | 0 | 7 666 203 | 11 779 012 | 0 | 11 779 012 | 31 296 173 | 0 | 31 296 173 | 27 183 364 | 0 | 27 183 364 |
Итого по пассиву (баланс) | 188 838 255 | 20 856 092 | 209 694 347 | 554 465 552 | 81 302 613 | 635 768 165 | 621 530 892 | 89 175 896 | 710 706 788 | 255 903 595 | 28 729 375 | 284 632 970 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 627 | 0 | 6 627 | 8 329 | 0 | 8 329 | 14 055 | 0 | 14 055 | 901 | 0 | 901 |
80601 | 2 512 | 0 | 2 512 | 31 639 | 0 | 31 639 | 28 034 | 0 | 28 034 | 6 117 | 0 | 6 117 |
80801 | 11 | 0 | 11 | 3 | 0 | 3 | 5 | 0 | 5 | 9 | 0 | 9 |
80901 | 154 | 0 | 154 | 988 | 0 | 988 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
81001 | 756 | 0 | 756 | 21 | 0 | 21 | 116 | 0 | 116 | 661 | 0 | 661 |
Итого по активу (баланс) | 10 060 | 0 | 10 060 | 40 980 | 0 | 40 980 | 43 352 | 0 | 43 352 | 7 688 | 0 | 7 688 |
Пассив | ||||||||||||
85101 | 7 688 | 0 | 7 688 | 0 | 0 | 0 | 0 | 0 | 0 | 7 688 | 0 | 7 688 |
85201 | 1 893 | 0 | 1 893 | 20 520 | 0 | 20 520 | 18 627 | 0 | 18 627 | 0 | 0 | 0 |
85401 | 479 | 0 | 479 | 1 236 | 0 | 1 236 | 757 | 0 | 757 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 060 | 0 | 10 060 | 22 528 | 0 | 22 528 | 20 156 | 0 | 20 156 | 7 688 | 0 | 7 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 5 | 0 | 5 | 1 | 0 | 1 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 589 184 | 0 | 589 184 | 589 184 | 0 | 589 184 | 0 | 0 | 0 |
90901 | 1 157 963 | 0 | 1 157 963 | 69 633 | 0 | 69 633 | 60 764 | 0 | 60 764 | 1 166 832 | 0 | 1 166 832 |
90902 | 113 821 | 0 | 113 821 | 438 506 | 0 | 438 506 | 172 674 | 0 | 172 674 | 379 653 | 0 | 379 653 |
90907 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 10 238 | 10 238 | 0 | 10 238 | 10 238 | 0 | 0 | 0 |
91414 | 17 336 869 | 1 356 539 | 18 693 408 | 4 779 660 | 707 360 | 5 487 020 | 4 692 091 | 958 078 | 5 650 169 | 17 424 438 | 1 105 821 | 18 530 259 |
91418 | 584 562 | 22 667 | 607 229 | 0 | 12 501 | 12 501 | 0 | 9 942 | 9 942 | 584 562 | 25 226 | 609 788 |
91501 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91506 | 472 251 | 0 | 472 251 | 7 118 | 0 | 7 118 | 0 | 0 | 0 | 479 369 | 0 | 479 369 |
91604 | 333 090 | 97 273 | 430 363 | 132 336 | 56 343 | 188 679 | 150 013 | 63 070 | 213 083 | 315 413 | 90 546 | 405 959 |
91704 | 17 612 | 10 082 | 27 694 | 0 | 5 546 | 5 546 | 16 219 | 4 446 | 20 665 | 1 393 | 11 182 | 12 575 |
91802 | 56 205 | 4 006 | 60 211 | 0 | 2 202 | 2 202 | 24 434 | 2 071 | 26 505 | 31 771 | 4 137 | 35 908 |
91803 | 15 389 | 0 | 15 389 | 1 197 | 0 | 1 197 | 11 175 | 0 | 11 175 | 5 411 | 0 | 5 411 |
99998 | 25 796 950 | 0 | 25 796 950 | 135 400 346 | 0 | 135 400 346 | 136 543 334 | 0 | 136 543 334 | 24 653 962 | 0 | 24 653 962 |
Итого по активу (баланс) | 45 974 751 | 1 490 567 | 47 465 318 | 141 425 486 | 794 190 | 142 219 676 | 142 267 389 | 1 047 845 | 143 315 234 | 45 132 848 | 1 236 912 | 46 369 760 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 843 | 0 | 7 843 | 7 843 | 0 | 7 843 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 76 034 | 0 | 76 034 | 76 034 | 0 | 76 034 | 0 | 0 | 0 |
91311 | 1 503 648 | 590 561 | 2 094 209 | 271 294 | 311 232 | 582 526 | 169 000 | 365 157 | 534 157 | 1 401 354 | 644 486 | 2 045 840 |
91312 | 11 653 106 | 0 | 11 653 106 | 1 049 483 | 0 | 1 049 483 | 1 166 042 | 0 | 1 166 042 | 11 769 665 | 0 | 11 769 665 |
91314 | 1 325 654 | 3 927 486 | 5 253 140 | 105 228 288 | 26 124 643 | 131 352 931 | 106 938 007 | 22 941 575 | 129 879 582 | 3 035 373 | 744 418 | 3 779 791 |
91315 | 3 785 613 | 557 421 | 4 343 034 | 787 417 | 258 228 | 1 045 645 | 480 035 | 303 678 | 783 713 | 3 478 231 | 602 871 | 4 081 102 |
91316 | 407 641 | 16 848 | 424 489 | 1 030 930 | 17 513 | 1 048 443 | 756 507 | 8 399 | 764 906 | 133 218 | 7 734 | 140 952 |
91317 | 365 318 | 24 519 | 389 837 | 1 358 964 | 14 883 | 1 373 847 | 1 369 097 | 19 752 | 1 388 849 | 375 451 | 29 388 | 404 839 |
91319 | 1 631 872 | 0 | 1 631 872 | 681 794 | 0 | 681 794 | 1 473 410 | 0 | 1 473 410 | 2 423 488 | 0 | 2 423 488 |
91507 | 6 261 | 0 | 6 261 | 74 | 0 | 74 | 1 079 | 0 | 1 079 | 7 266 | 0 | 7 266 |
91508 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 17 | 0 | 17 | 1 019 | 0 | 1 019 |
99999 | 21 668 368 | 0 | 21 668 368 | 6 746 405 | 0 | 6 746 405 | 6 793 835 | 0 | 6 793 835 | 21 715 798 | 0 | 21 715 798 |
Итого по пассиву (баланс) | 42 348 483 | 5 116 835 | 47 465 318 | 117 238 526 | 26 726 499 | 143 965 025 | 119 230 906 | 23 638 561 | 142 869 467 | 44 340 863 | 2 028 897 | 46 369 760 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 881 017 | 417 848 | 2 298 865 | 1 881 017 | 417 848 | 2 298 865 | 0 | 0 | 0 |
93302 | 1 032 505 | 0 | 1 032 505 | 15 161 456 | 952 731 | 16 114 187 | 16 193 961 | 952 731 | 17 146 692 | 0 | 0 | 0 |
93303 | 13 586 649 | 368 465 | 13 955 114 | 5 925 334 | 908 734 | 6 834 068 | 19 511 983 | 457 953 | 19 969 936 | 0 | 819 246 | 819 246 |
93304 | 0 | 0 | 0 | 30 834 569 | 13 121 197 | 43 955 766 | 12 135 497 | 12 642 798 | 24 778 295 | 18 699 072 | 478 399 | 19 177 471 |
93305 | 19 354 595 | 0 | 19 354 595 | 20 837 157 | 581 314 | 21 418 471 | 30 984 752 | 581 314 | 31 566 066 | 9 207 000 | 0 | 9 207 000 |
93306 | 0 | 0 | 0 | 11 302 000 | 0 | 11 302 000 | 11 302 000 | 0 | 11 302 000 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 7 165 208 | 0 | 7 165 208 | 7 165 208 | 0 | 7 165 208 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 1 919 890 | 1 919 890 | 0 | 1 919 890 | 1 919 890 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 2 353 324 | 2 353 324 | 0 | 2 353 324 | 2 353 324 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 644 092 | 644 092 | 0 | 644 092 | 644 092 | 0 | 0 | 0 |
93411 | 0 | 7 491 140 | 7 491 140 | 0 | 4 138 994 | 4 138 994 | 0 | 11 630 134 | 11 630 134 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 27 635 | 0 | 27 635 | 27 635 | 0 | 27 635 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 28 223 | 0 | 28 223 | 28 223 | 0 | 28 223 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 39 445 700 | 0 | 39 445 700 | 21 698 900 | 0 | 21 698 900 | 17 746 800 | 0 | 17 746 800 |
93605 | 73 559 950 | 0 | 73 559 950 | 35 970 800 | 0 | 35 970 800 | 109 530 750 | 0 | 109 530 750 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 7 057 351 | 5 592 796 | 12 650 147 | 7 057 351 | 5 592 796 | 12 650 147 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 3 935 711 | 20 470 | 3 956 181 | 3 935 711 | 20 470 | 3 956 181 | 0 | 0 | 0 |
94001 | 0 | 1 033 582 | 1 033 582 | 0 | 7 109 007 | 7 109 007 | 0 | 8 142 589 | 8 142 589 | 0 | 0 | 0 |
94101 | 215 784 | 0 | 215 784 | 1 542 601 | 761 741 | 2 304 342 | 1 758 385 | 761 741 | 2 520 126 | 0 | 0 | 0 |
99996 | 117 287 159 | 0 | 117 287 159 | 165 087 681 | 0 | 165 087 681 | 236 278 981 | 0 | 236 278 981 | 46 095 859 | 0 | 46 095 859 |
Итого по активу (баланс) | 225 036 642 | 8 893 187 | 233 929 829 | 346 202 443 | 38 522 138 | 384 724 581 | 479 490 354 | 46 117 680 | 525 608 034 | 91 748 731 | 1 297 645 | 93 046 376 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 188 882 | 0 | 2 188 882 | 2 188 882 | 0 | 2 188 882 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 827 272 | 0 | 2 827 272 | 2 827 272 | 0 | 2 827 272 | 0 | 0 | 0 |
96303 | 372 816 | 0 | 372 816 | 971 632 | 0 | 971 632 | 598 816 | 0 | 598 816 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 28 027 116 | 0 | 28 027 116 | 45 292 886 | 0 | 45 292 886 | 17 265 770 | 0 | 17 265 770 |
96305 | 75 437 500 | 10 061 688 | 85 499 188 | 100 904 060 | 7 218 009 | 108 122 069 | 25 466 560 | 5 876 373 | 31 342 933 | 0 | 8 720 052 | 8 720 052 |
96306 | 0 | 0 | 0 | 0 | 12 136 500 | 12 136 500 | 0 | 12 136 500 | 12 136 500 | 0 | 0 | 0 |
96311 | 7 490 961 | 0 | 7 490 961 | 11 629 736 | 0 | 11 629 736 | 4 138 775 | 0 | 4 138 775 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 7 746 845 | 7 746 845 | 0 | 7 746 845 | 7 746 845 | 0 | 0 | 0 |
96402 | 0 | 1 033 582 | 1 033 582 | 0 | 8 015 982 | 8 015 982 | 0 | 6 982 400 | 6 982 400 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 7 178 936 | 7 178 936 | 0 | 7 178 936 | 7 178 936 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 238 309 | 448 681 | 686 990 | 238 309 | 448 681 | 686 990 | 0 | 0 | 0 |
96502 | 23 280 | 0 | 23 280 | 633 206 | 450 042 | 1 083 248 | 609 926 | 450 042 | 1 059 968 | 0 | 0 | 0 |
96503 | 346 815 | 0 | 346 815 | 396 048 | 134 310 | 530 358 | 49 233 | 933 972 | 983 205 | 0 | 799 662 | 799 662 |
96504 | 0 | 0 | 0 | 869 369 | 0 | 869 369 | 2 950 527 | 0 | 2 950 527 | 2 081 158 | 0 | 2 081 158 |
96505 | 2 784 142 | 0 | 2 784 142 | 2 948 982 | 0 | 2 948 982 | 164 840 | 0 | 164 840 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 10 430 299 | 0 | 10 430 299 | 10 430 299 | 0 | 10 430 299 | 0 | 0 | 0 |
96603 | 12 808 125 | 0 | 12 808 125 | 13 698 707 | 0 | 13 698 707 | 890 582 | 0 | 890 582 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 18 400 314 | 0 | 18 400 314 | 35 629 531 | 0 | 35 629 531 | 17 229 217 | 0 | 17 229 217 |
96605 | 5 711 693 | 0 | 5 711 693 | 20 618 403 | 0 | 20 618 403 | 14 906 710 | 0 | 14 906 710 | 0 | 0 | 0 |
96901 | 1 216 557 | 0 | 1 216 557 | 11 727 216 | 2 489 540 | 14 216 756 | 10 510 659 | 2 489 540 | 13 000 199 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 5 097 888 | 5 097 888 | 0 | 5 097 888 | 5 097 888 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 044 540 | 2 005 544 | 4 050 084 | 2 044 540 | 2 005 544 | 4 050 084 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 3 965 666 | 20 312 | 3 985 978 | 3 965 666 | 20 312 | 3 985 978 | 0 | 0 | 0 |
99997 | 116 642 670 | 0 | 116 642 670 | 242 815 888 | 0 | 242 815 888 | 173 123 735 | 0 | 173 123 735 | 46 950 517 | 0 | 46 950 517 |
Итого по пассиву (баланс) | 222 834 559 | 11 095 270 | 233 929 829 | 475 335 645 | 52 942 589 | 528 278 234 | 336 027 748 | 51 367 033 | 387 394 781 | 83 526 662 | 9 519 714 | 93 046 376 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 122,0000 | 0 | 0 | 26,0000 | 0 | 0 | 20,0000 | 0 | 0 | 128,0000 |
98010 | 0 | 0 | 70 846 041 448,0000 | 0 | 0 | 45 891 654 937,3000 | 0 | 0 | 85 393 548 123,0000 | 0 | 0 | 31 344 148 262,3000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 70 846 041 583,0000 | 0 | 0 | 45 891 654 963,3000 | 0 | 0 | 85 393 548 150,0000 | 0 | 0 | 31 344 148 396,3000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 295 027 927,0000 | 0 | 0 | 230 619 309,0000 | 0 | 0 | 228 011 875,0000 | 0 | 0 | 292 420 493,0000 |
98050 | 0 | 0 | 86 887 219,0000 | 0 | 0 | 402 641 124,0000 | 0 | 0 | 436 981 096,0000 | 0 | 0 | 121 227 191,0000 |
98053 | 0 | 0 | 300 242,0000 | 0 | 0 | 20 726 505 505,0000 | 0 | 0 | 20 726 205 263,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 72 544 966,0000 | 0 | 0 | 72 580 550,0000 | 0 | 0 | 85 066,0000 | 0 | 0 | 49 482,0000 |
98070 | 0 | 0 | 70 391 255 886,0000 | 0 | 0 | 111 178 671 013,0000 | 0 | 0 | 71 717 866 357,3000 | 0 | 0 | 30 930 451 230,3000 |
98080 | 0 | 0 | 25 343,0000 | 0 | 0 | 25 343,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 70 846 041 583,0000 | 0 | 0 | 132 611 042 844,0000 | 0 | 0 | 93 109 149 657,3000 | 0 | 0 | 31 344 148 396,3000 |
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