Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 340 753 | 0 | 3 340 753 | 2 809 235 | 0 | 2 809 235 | 2 306 880 | 0 | 2 306 880 | 3 843 108 | 0 | 3 843 108 |
20202 | 1 079 654 | 1 496 266 | 2 575 920 | 4 206 025 | 4 017 486 | 8 223 511 | 4 783 702 | 3 917 598 | 8 701 300 | 501 977 | 1 596 154 | 2 098 131 |
20203 | 0 | 8 269 | 8 269 | 0 | 2 127 | 2 127 | 0 | 768 | 768 | 0 | 9 628 | 9 628 |
20208 | 30 884 | 6 104 | 36 988 | 40 522 | 7 292 | 47 814 | 51 728 | 8 114 | 59 842 | 19 678 | 5 282 | 24 960 |
20209 | 4 050 | 0 | 4 050 | 3 244 776 | 2 275 234 | 5 520 010 | 3 231 136 | 2 275 234 | 5 506 370 | 17 690 | 0 | 17 690 |
20303 | 0 | 406 | 406 | 0 | 211 | 211 | 0 | 74 | 74 | 0 | 543 | 543 |
20308 | 0 | 3 246 | 3 246 | 0 | 330 | 330 | 0 | 31 | 31 | 0 | 3 545 | 3 545 |
30102 | 2 122 658 | 0 | 2 122 658 | 21 032 714 | 0 | 21 032 714 | 21 931 804 | 0 | 21 931 804 | 1 223 568 | 0 | 1 223 568 |
30110 | 20 587 | 301 769 | 322 356 | 5 089 480 | 4 104 900 | 9 194 380 | 5 092 758 | 4 022 862 | 9 115 620 | 17 309 | 383 807 | 401 116 |
30114 | 0 | 668 981 | 668 981 | 0 | 64 736 673 | 64 736 673 | 0 | 64 699 258 | 64 699 258 | 0 | 706 396 | 706 396 |
30118 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 7 | 7 |
30202 | 101 877 | 0 | 101 877 | 55 472 | 0 | 55 472 | 0 | 0 | 0 | 157 349 | 0 | 157 349 |
30204 | 221 119 | 0 | 221 119 | 92 234 | 0 | 92 234 | 0 | 0 | 0 | 313 353 | 0 | 313 353 |
30215 | 1 080 | 3 800 | 4 880 | 0 | 1 147 | 1 147 | 0 | 291 | 291 | 1 080 | 4 656 | 5 736 |
30221 | 0 | 0 | 0 | 0 | 8 105 | 8 105 | 0 | 8 105 | 8 105 | 0 | 0 | 0 |
30233 | 1 154 | 270 | 1 424 | 40 062 | 20 147 | 60 209 | 39 237 | 20 310 | 59 547 | 1 979 | 107 | 2 086 |
30235 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
30413 | 513 188 | 5 496 | 518 684 | 94 307 096 | 261 404 | 94 568 500 | 94 809 648 | 215 072 | 95 024 720 | 10 636 | 51 828 | 62 464 |
30424 | 20 835 930 | 0 | 20 835 930 | 78 909 109 | 0 | 78 909 109 | 71 045 274 | 0 | 71 045 274 | 28 699 765 | 0 | 28 699 765 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32102 | 0 | 0 | 0 | 0 | 45 517 544 | 45 517 544 | 0 | 45 517 544 | 45 517 544 | 0 | 0 | 0 |
32103 | 0 | 3 341 749 | 3 341 749 | 0 | 14 538 841 | 14 538 841 | 0 | 15 650 734 | 15 650 734 | 0 | 2 229 856 | 2 229 856 |
32202 | 0 | 0 | 0 | 68 714 714 | 0 | 68 714 714 | 68 714 714 | 0 | 68 714 714 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 16 691 705 | 0 | 16 691 705 | 11 284 578 | 0 | 11 284 578 | 5 407 127 | 0 | 5 407 127 |
32204 | 3 817 504 | 0 | 3 817 504 | 0 | 0 | 0 | 3 817 504 | 0 | 3 817 504 | 0 | 0 | 0 |
32902 | 1 136 442 | 0 | 1 136 442 | 0 | 0 | 0 | 1 136 442 | 0 | 1 136 442 | 0 | 0 | 0 |
45203 | 19 945 | 0 | 19 945 | 0 | 0 | 0 | 19 945 | 0 | 19 945 | 0 | 0 | 0 |
45204 | 20 307 | 0 | 20 307 | 148 372 | 0 | 148 372 | 140 870 | 0 | 140 870 | 27 809 | 0 | 27 809 |
45205 | 226 328 | 0 | 226 328 | 19 113 | 0 | 19 113 | 95 960 | 0 | 95 960 | 149 481 | 0 | 149 481 |
45206 | 3 381 760 | 66 098 | 3 447 858 | 22 366 | 15 959 | 38 325 | 392 147 | 6 512 | 398 659 | 3 011 979 | 75 545 | 3 087 524 |
45207 | 5 624 891 | 26 220 | 5 651 111 | 1 410 | 6 701 | 8 111 | 296 828 | 2 449 | 299 277 | 5 329 473 | 30 472 | 5 359 945 |
45208 | 4 676 853 | 392 334 | 5 069 187 | 43 440 | 94 728 | 138 168 | 615 457 | 38 654 | 654 111 | 4 104 836 | 448 408 | 4 553 244 |
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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45504 | 11 750 | 0 | 11 750 | 0 | 0 | 0 | 0 | 0 | 0 | 11 750 | 0 | 11 750 |
45505 | 88 383 | 0 | 88 383 | 0 | 4 102 | 4 102 | 30 | 197 | 227 | 88 353 | 3 905 | 92 258 |
45506 | 523 205 | 0 | 523 205 | 0 | 0 | 0 | 12 818 | 0 | 12 818 | 510 387 | 0 | 510 387 |
45507 | 257 160 | 3 939 | 261 099 | 300 | 1 188 | 1 488 | 991 | 302 | 1 293 | 256 469 | 4 825 | 261 294 |
45509 | 31 517 | 6 771 | 38 288 | 13 620 | 5 271 | 18 891 | 11 766 | 4 094 | 15 860 | 33 371 | 7 948 | 41 319 |
45706 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 400 | 0 | 400 | 6 600 | 0 | 6 600 |
45708 | 989 | 1 007 | 1 996 | 1 | 648 | 649 | 0 | 113 | 113 | 990 | 1 542 | 2 532 |
45812 | 1 824 378 | 373 319 | 2 197 697 | 608 975 | 109 038 | 718 013 | 1 288 | 29 949 | 31 237 | 2 432 065 | 452 408 | 2 884 473 |
45815 | 122 633 | 40 242 | 162 875 | 12 910 | 12 139 | 25 049 | 395 | 3 089 | 3 484 | 135 148 | 49 292 | 184 440 |
45817 | 0 | 9 845 | 9 845 | 400 | 2 973 | 3 373 | 0 | 755 | 755 | 400 | 12 063 | 12 463 |
45912 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 310 | 0 | 2 310 |
45915 | 1 345 | 0 | 1 345 | 678 | 0 | 678 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
45917 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
47002 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
47302 | 22 528 094 | 0 | 22 528 094 | 64 056 372 | 0 | 64 056 372 | 60 279 792 | 0 | 60 279 792 | 26 304 674 | 0 | 26 304 674 |
47404 | 0 | 0 | 0 | 192 161 131 | 4 783 283 | 196 944 414 | 192 161 131 | 4 783 283 | 196 944 414 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 22 921 929 | 5 956 819 | 28 878 748 | 22 921 929 | 5 956 819 | 28 878 748 | 0 | 0 | 0 |
47415 | 29 562 | 0 | 29 562 | 75 350 | 0 | 75 350 | 77 799 | 0 | 77 799 | 27 113 | 0 | 27 113 |
47417 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
47423 | 147 420 | 162 760 | 310 180 | 33 594 105 | 1 606 452 | 35 200 557 | 33 581 487 | 1 576 536 | 35 158 023 | 160 038 | 192 676 | 352 714 |
47427 | 168 895 | 130 | 169 025 | 599 836 | 3 232 | 603 068 | 602 230 | 3 177 | 605 407 | 166 501 | 185 | 166 686 |
47701 | 402 306 | 0 | 402 306 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 400 336 | 0 | 400 336 |
47801 | 0 | 25 226 | 25 226 | 0 | 6 091 | 6 091 | 0 | 2 486 | 2 486 | 0 | 28 831 | 28 831 |
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 | 2 361 323 | 4 069 598 | 6 430 921 | 8 123 240 | 20 395 494 | 28 518 734 | 3 188 151 | 24 465 092 | 27 653 243 | 7 296 412 | 0 | 7 296 412 |
50105 | 658 598 | 0 | 658 598 | 4 711 808 | 0 | 4 711 808 | 3 014 617 | 0 | 3 014 617 | 2 355 789 | 0 | 2 355 789 |
50110 | 0 | 2 686 327 | 2 686 327 | 0 | 18 490 486 | 18 490 486 | 0 | 16 443 644 | 16 443 644 | 0 | 4 733 169 | 4 733 169 |
50118 | 6 323 746 | 22 100 635 | 28 424 381 | 5 551 969 | 16 943 213 | 22 495 182 | 10 926 902 | 37 523 728 | 48 450 630 | 948 813 | 1 520 120 | 2 468 933 |
50121 | 184 457 | 0 | 184 457 | 350 | 0 | 350 | 184 807 | 0 | 184 807 | 0 | 0 | 0 |
50205 | 110 578 | 0 | 110 578 | 4 349 111 | 0 | 4 349 111 | 2 086 266 | 0 | 2 086 266 | 2 373 423 | 0 | 2 373 423 |
50206 | 0 | 0 | 0 | 27 581 275 | 0 | 27 581 275 | 27 581 275 | 0 | 27 581 275 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 1 670 968 | 1 670 968 | 0 | 1 321 140 | 1 321 140 | 0 | 349 828 | 349 828 |
50218 | 11 398 587 | 560 667 | 11 959 254 | 29 741 316 | 1 131 207 | 30 872 523 | 31 925 198 | 1 691 874 | 33 617 072 | 9 214 705 | 0 | 9 214 705 |
50221 | 115 277 | 0 | 115 277 | 16 775 | 0 | 16 775 | 121 094 | 0 | 121 094 | 10 958 | 0 | 10 958 |
50606 | 2 294 797 | 0 | 2 294 797 | 23 868 048 | 0 | 23 868 048 | 23 275 290 | 0 | 23 275 290 | 2 887 555 | 0 | 2 887 555 |
50618 | 8 843 099 | 0 | 8 843 099 | 20 881 916 | 0 | 20 881 916 | 23 342 992 | 0 | 23 342 992 | 6 382 023 | 0 | 6 382 023 |
50621 | 203 622 | 0 | 203 622 | 3 152 386 | 0 | 3 152 386 | 936 334 | 0 | 936 334 | 2 419 674 | 0 | 2 419 674 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
50706 | 998 234 | 0 | 998 234 | 8 126 | 0 | 8 126 | 19 717 | 0 | 19 717 | 986 643 | 0 | 986 643 |
50709 | 0 | 0 | 0 | 12 231 | 0 | 12 231 | 0 | 0 | 0 | 12 231 | 0 | 12 231 |
50718 | 2 955 | 0 | 2 955 | 6 279 | 0 | 6 279 | 8 126 | 0 | 8 126 | 1 108 | 0 | 1 108 |
50721 | 712 477 | 0 | 712 477 | 148 440 | 0 | 148 440 | 298 308 | 0 | 298 308 | 562 609 | 0 | 562 609 |
51505 | 25 727 | 0 | 25 727 | 344 | 0 | 344 | 0 | 0 | 0 | 26 071 | 0 | 26 071 |
52601 | 19 584 | 0 | 19 584 | 11 967 034 | 0 | 11 967 034 | 11 981 220 | 0 | 11 981 220 | 5 398 | 0 | 5 398 |
60204 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60302 | 1 006 | 0 | 1 006 | 25 | 0 | 25 | 25 | 0 | 25 | 1 006 | 0 | 1 006 |
60306 | 0 | 0 | 0 | 9 512 | 0 | 9 512 | 9 504 | 0 | 9 504 | 8 | 0 | 8 |
60308 | 95 | 0 | 95 | 1 983 | 0 | 1 983 | 944 | 0 | 944 | 1 134 | 0 | 1 134 |
60310 | 781 | 0 | 781 | 2 891 | 0 | 2 891 | 261 | 0 | 261 | 3 411 | 0 | 3 411 |
60312 | 21 495 | 0 | 21 495 | 19 320 | 0 | 19 320 | 13 631 | 0 | 13 631 | 27 184 | 0 | 27 184 |
60314 | 1 563 | 0 | 1 563 | 249 | 6 217 | 6 466 | 0 | 12 | 12 | 1 812 | 6 205 | 8 017 |
60315 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60323 | 1 | 3 239 | 3 240 | 0 | 902 | 902 | 1 | 423 | 424 | 0 | 3 718 | 3 718 |
60347 | 53 465 | 0 | 53 465 | 0 | 0 | 0 | 53 465 | 0 | 53 465 | 0 | 0 | 0 |
60401 | 321 311 | 0 | 321 311 | 1 378 | 0 | 1 378 | 3 142 | 0 | 3 142 | 319 547 | 0 | 319 547 |
60407 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
60701 | 39 267 | 0 | 39 267 | 1 378 | 0 | 1 378 | 24 571 | 0 | 24 571 | 16 074 | 0 | 16 074 |
60901 | 9 213 | 0 | 9 213 | 0 | 0 | 0 | 0 | 0 | 0 | 9 213 | 0 | 9 213 |
61002 | 277 | 0 | 277 | 15 | 0 | 15 | 15 | 0 | 15 | 277 | 0 | 277 |
61008 | 2 284 | 0 | 2 284 | 1 488 | 0 | 1 488 | 646 | 0 | 646 | 3 126 | 0 | 3 126 |
61009 | 423 | 0 | 423 | 238 | 0 | 238 | 187 | 0 | 187 | 474 | 0 | 474 |
61011 | 6 091 | 0 | 6 091 | 0 | 0 | 0 | 504 | 0 | 504 | 5 587 | 0 | 5 587 |
61209 | 0 | 0 | 0 | 112 009 | 0 | 112 009 | 112 009 | 0 | 112 009 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 84 478 194 | 0 | 84 478 194 | 84 478 194 | 0 | 84 478 194 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 7 507 | 0 | 7 507 | 7 507 | 0 | 7 507 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 32 928 | 0 | 32 928 | 4 923 | 0 | 4 923 | 4 141 | 0 | 4 141 | 33 710 | 0 | 33 710 |
61601 | 0 | 0 | 0 | 22 284 330 | 0 | 22 284 330 | 22 284 330 | 0 | 22 284 330 | 0 | 0 | 0 |
70606 | 72 836 591 | 0 | 72 836 591 | 24 747 510 | 0 | 24 747 510 | 72 837 317 | 0 | 72 837 317 | 24 746 784 | 0 | 24 746 784 |
70607 | 4 842 028 | 0 | 4 842 028 | 3 816 540 | 0 | 3 816 540 | 7 979 622 | 0 | 7 979 622 | 678 946 | 0 | 678 946 |
70608 | 46 699 833 | 0 | 46 699 833 | 5 697 504 | 0 | 5 697 504 | 46 699 833 | 0 | 46 699 833 | 5 697 504 | 0 | 5 697 504 |
70609 | 504 294 | 0 | 504 294 | 74 | 0 | 74 | 504 294 | 0 | 504 294 | 74 | 0 | 74 |
70610 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
70611 | 256 504 | 0 | 256 504 | 18 934 | 0 | 18 934 | 256 504 | 0 | 256 504 | 18 934 | 0 | 18 934 |
70614 | 14 098 200 | 0 | 14 098 200 | 6 601 410 | 0 | 6 601 410 | 18 334 910 | 0 | 18 334 910 | 2 364 700 | 0 | 2 364 700 |
70706 | 0 | 0 | 0 | 72 847 098 | 0 | 72 847 098 | 20 | 0 | 20 | 72 847 078 | 0 | 72 847 078 |
70707 | 0 | 0 | 0 | 4 842 028 | 0 | 4 842 028 | 0 | 0 | 0 | 4 842 028 | 0 | 4 842 028 |
70708 | 0 | 0 | 0 | 46 699 833 | 0 | 46 699 833 | 0 | 0 | 0 | 46 699 833 | 0 | 46 699 833 |
70709 | 0 | 0 | 0 | 504 294 | 0 | 504 294 | 0 | 0 | 0 | 504 294 | 0 | 504 294 |
70710 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 0 | 0 | 0 | 256 504 | 0 | 256 504 | 0 | 0 | 0 | 256 504 | 0 | 256 504 |
70714 | 0 | 0 | 0 | 14 098 200 | 0 | 14 098 200 | 0 | 0 | 0 | 14 098 200 | 0 | 14 098 200 |
Итого по активу (баланс) | 248 268 253 | 36 364 717 | 284 632 970 | 1 036 690 022 | 206 738 590 | 1 243 428 612 | 992 071 972 | 230 190 358 | 1 222 262 330 | 292 886 303 | 12 912 949 | 305 799 252 |
Пассив | ||||||||||||
10207 | 6 695 905 | 0 | 6 695 905 | 170 268 | 0 | 170 268 | 170 268 | 0 | 170 268 | 6 695 905 | 0 | 6 695 905 |
10603 | 827 754 | 0 | 827 754 | 419 401 | 0 | 419 401 | 165 214 | 0 | 165 214 | 573 567 | 0 | 573 567 |
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 | 626 | 626 | 0 | 61 | 61 | 0 | 151 | 151 | 0 | 716 | 716 |
30126 | 40 | 0 | 40 | 4 | 0 | 4 | 12 | 0 | 12 | 48 | 0 | 48 |
30226 | 0 | 0 | 0 | 130 | 0 | 130 | 133 | 0 | 133 | 3 | 0 | 3 |
30232 | 2 047 | 8 | 2 055 | 296 088 | 198 074 | 494 162 | 296 978 | 199 105 | 496 083 | 2 937 | 1 039 | 3 976 |
30601 | 2 081 780 | 8 063 | 2 089 843 | 3 572 218 | 289 919 | 3 862 137 | 3 606 375 | 296 972 | 3 903 347 | 2 115 937 | 15 116 | 2 131 053 |
30606 | 6 031 768 | 56 530 | 6 088 298 | 14 098 201 | 225 366 | 14 323 567 | 21 856 445 | 235 052 | 22 091 497 | 13 790 012 | 66 216 | 13 856 228 |
31408 | 0 | 66 098 | 66 098 | 0 | 6 512 | 6 512 | 0 | 15 960 | 15 960 | 0 | 75 546 | 75 546 |
31409 | 0 | 187 243 | 187 243 | 0 | 18 447 | 18 447 | 0 | 45 210 | 45 210 | 0 | 214 006 | 214 006 |
31502 | 0 | 0 | 0 | 41 821 415 | 0 | 41 821 415 | 41 821 415 | 0 | 41 821 415 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 7 123 713 | 0 | 7 123 713 | 10 657 342 | 0 | 10 657 342 | 3 533 629 | 0 | 3 533 629 |
31504 | 3 529 140 | 0 | 3 529 140 | 3 658 324 | 0 | 3 658 324 | 129 184 | 0 | 129 184 | 0 | 0 | 0 |
32901 | 38 349 148 | 0 | 38 349 148 | 109 024 725 | 0 | 109 024 725 | 104 622 479 | 0 | 104 622 479 | 33 946 902 | 0 | 33 946 902 |
40602 | 177 | 0 | 177 | 2 | 0 | 2 | 2 | 0 | 2 | 177 | 0 | 177 |
40701 | 8 140 | 39 050 | 47 190 | 26 109 | 67 889 | 93 998 | 64 392 | 29 139 | 93 531 | 46 423 | 300 | 46 723 |
40702 | 1 766 625 | 302 140 | 2 068 765 | 10 884 848 | 604 292 | 11 489 140 | 10 828 747 | 522 077 | 11 350 824 | 1 710 524 | 219 925 | 1 930 449 |
40703 | 25 074 | 257 | 25 331 | 47 974 | 20 | 47 994 | 48 111 | 78 | 48 189 | 25 211 | 315 | 25 526 |
40802 | 20 531 | 141 | 20 672 | 75 593 | 13 | 75 606 | 78 972 | 37 | 79 009 | 23 910 | 165 | 24 075 |
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 | 1 089 282 | 4 046 111 | 5 135 393 | 38 237 015 | 1 571 295 | 39 808 310 | 39 269 437 | 2 686 058 | 41 955 495 | 2 121 704 | 5 160 874 | 7 282 578 |
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 | 303 731 | 351 033 | 654 764 | 1 612 269 | 398 520 | 2 010 789 | 1 487 316 | 566 594 | 2 053 910 | 178 778 | 519 107 | 697 885 |
40820 | 2 003 | 9 008 | 11 011 | 1 010 | 1 925 | 2 935 | 1 966 | 3 146 | 5 112 | 2 959 | 10 229 | 13 188 |
40905 | 67 | 0 | 67 | 7 962 | 0 | 7 962 | 7 921 | 0 | 7 921 | 26 | 0 | 26 |
40906 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 89 468 | 0 | 89 468 | 89 468 | 0 | 89 468 | 0 | 0 | 0 |
40909 | 7 | 219 | 226 | 5 309 | 9 893 | 15 202 | 5 309 | 9 929 | 15 238 | 7 | 255 | 262 |
40910 | 0 | 0 | 0 | 3 404 | 6 597 | 10 001 | 3 404 | 6 597 | 10 001 | 0 | 0 | 0 |
40911 | 1 887 | 0 | 1 887 | 289 003 | 3 437 | 292 440 | 307 238 | 3 437 | 310 675 | 20 122 | 0 | 20 122 |
40912 | 0 | 0 | 0 | 2 558 | 9 703 | 12 261 | 2 558 | 9 703 | 12 261 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 836 | 18 438 | 23 274 | 4 836 | 18 438 | 23 274 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 26 333 | 29 964 | 56 297 | 34 206 | 28 244 | 62 450 | 32 630 | 35 311 | 67 941 | 24 757 | 37 031 | 61 788 |
42303 | 548 986 | 25 380 | 574 366 | 592 173 | 69 993 | 662 166 | 743 448 | 74 776 | 818 224 | 700 261 | 30 163 | 730 424 |
42304 | 30 919 | 26 672 | 57 591 | 16 337 | 2 055 | 18 392 | 15 797 | 8 026 | 23 823 | 30 379 | 32 643 | 63 022 |
42305 | 25 614 | 313 482 | 339 096 | 739 | 29 048 | 29 787 | 0 | 84 786 | 84 786 | 24 875 | 369 220 | 394 095 |
42306 | 21 867 | 1 751 644 | 1 773 511 | 10 999 | 300 560 | 311 559 | 0 | 626 816 | 626 816 | 10 868 | 2 077 900 | 2 088 768 |
42309 | 790 | 1 586 | 2 376 | 11 | 146 | 157 | 0 | 428 | 428 | 779 | 1 868 | 2 647 |
42601 | 1 121 | 5 155 | 6 276 | 0 | 401 | 401 | 0 | 1 541 | 1 541 | 1 121 | 6 295 | 7 416 |
42606 | 0 | 6 694 | 6 694 | 0 | 659 | 659 | 175 | 2 394 | 2 569 | 175 | 8 429 | 8 604 |
42609 | 23 | 155 | 178 | 0 | 14 | 14 | 1 | 42 | 43 | 24 | 183 | 207 |
44002 | 2 839 592 | 20 004 902 | 22 844 494 | 3 192 473 | 33 260 556 | 36 453 029 | 352 881 | 13 255 654 | 13 608 535 | 0 | 0 | 0 |
45215 | 10 744 103 | 0 | 10 744 103 | 1 464 369 | 0 | 1 464 369 | 199 675 | 0 | 199 675 | 9 479 409 | 0 | 9 479 409 |
45415 | 59 400 | 0 | 59 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
45515 | 520 220 | 0 | 520 220 | 14 252 | 0 | 14 252 | 7 932 | 0 | 7 932 | 513 900 | 0 | 513 900 |
45715 | 4 233 | 0 | 4 233 | 91 | 0 | 91 | 446 | 0 | 446 | 4 588 | 0 | 4 588 |
45818 | 2 370 368 | 0 | 2 370 368 | 35 426 | 0 | 35 426 | 746 233 | 0 | 746 233 | 3 081 175 | 0 | 3 081 175 |
45918 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 657 | 0 | 657 | 4 312 | 0 | 4 312 |
47308 | 8 493 506 | 0 | 8 493 506 | 17 110 047 | 0 | 17 110 047 | 19 304 308 | 0 | 19 304 308 | 10 687 767 | 0 | 10 687 767 |
47401 | 11 633 | 0 | 11 633 | 0 | 0 | 0 | 0 | 0 | 0 | 11 633 | 0 | 11 633 |
47407 | 0 | 0 | 0 | 18 948 782 | 8 464 611 | 27 413 393 | 18 948 782 | 8 464 611 | 27 413 393 | 0 | 0 | 0 |
47411 | 1 481 | 1 648 | 3 129 | 7 559 | 6 357 | 13 916 | 8 948 | 7 650 | 16 598 | 2 870 | 2 941 | 5 811 |
47416 | 738 | 171 | 909 | 83 936 | 190 | 84 126 | 84 006 | 19 | 84 025 | 808 | 0 | 808 |
47422 | 1 861 | 65 000 | 66 861 | 33 618 466 | 173 565 | 33 792 031 | 33 622 072 | 155 507 | 33 777 579 | 5 467 | 46 942 | 52 409 |
47425 | 979 552 | 0 | 979 552 | 248 508 | 0 | 248 508 | 285 255 | 0 | 285 255 | 1 016 299 | 0 | 1 016 299 |
47426 | 18 451 | 2 284 | 20 735 | 512 005 | 271 | 512 276 | 543 090 | 1 403 | 544 493 | 49 536 | 3 416 | 52 952 |
47702 | 398 345 | 0 | 398 345 | 1 929 | 0 | 1 929 | 2 081 | 0 | 2 081 | 398 497 | 0 | 398 497 |
47804 | 598 155 | 0 | 598 155 | 2 485 | 0 | 2 485 | 6 090 | 0 | 6 090 | 601 760 | 0 | 601 760 |
50120 | 2 768 171 | 0 | 2 768 171 | 4 328 586 | 0 | 4 328 586 | 4 283 962 | 0 | 4 283 962 | 2 723 547 | 0 | 2 723 547 |
50220 | 2 909 722 | 0 | 2 909 722 | 2 291 163 | 0 | 2 291 163 | 2 788 904 | 0 | 2 788 904 | 3 407 463 | 0 | 3 407 463 |
50408 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 344 | 0 | 344 | 3 553 | 0 | 3 553 |
50620 | 840 800 | 0 | 840 800 | 784 345 | 0 | 784 345 | 159 630 | 0 | 159 630 | 216 085 | 0 | 216 085 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 2 252 | 0 | 2 252 |
50720 | 431 031 | 0 | 431 031 | 15 718 | 0 | 15 718 | 20 332 | 0 | 20 332 | 435 645 | 0 | 435 645 |
50908 | 4 923 | 0 | 4 923 | 713 | 0 | 713 | 1 798 | 0 | 1 798 | 6 008 | 0 | 6 008 |
51510 | 22 517 | 0 | 22 517 | 0 | 0 | 0 | 0 | 0 | 0 | 22 517 | 0 | 22 517 |
52201 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 32 921 | 0 | 32 921 | 10 121 | 0 | 10 121 |
52202 | 30 157 | 0 | 30 157 | 30 157 | 0 | 30 157 | 21 228 | 0 | 21 228 | 21 228 | 0 | 21 228 |
52203 | 28 614 | 0 | 28 614 | 5 587 | 0 | 5 587 | 194 | 0 | 194 | 23 221 | 0 | 23 221 |
52204 | 61 054 | 0 | 61 054 | 960 | 0 | 960 | 0 | 0 | 0 | 60 094 | 0 | 60 094 |
52205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52206 | 876 195 | 0 | 876 195 | 200 560 | 0 | 200 560 | 283 344 | 0 | 283 344 | 958 979 | 0 | 958 979 |
52301 | 106 183 | 0 | 106 183 | 520 400 | 118 368 | 638 768 | 1 013 077 | 131 257 | 1 144 334 | 598 860 | 12 889 | 611 749 |
52302 | 449 600 | 11 002 | 460 602 | 610 000 | 13 574 | 623 574 | 179 570 | 2 572 | 182 142 | 19 170 | 0 | 19 170 |
52303 | 28 600 | 203 155 | 231 755 | 128 600 | 123 883 | 252 483 | 111 000 | 41 347 | 152 347 | 11 000 | 120 619 | 131 619 |
52304 | 0 | 880 867 | 880 867 | 0 | 85 925 | 85 925 | 0 | 215 063 | 215 063 | 0 | 1 010 005 | 1 010 005 |
52305 | 333 255 | 40 850 | 374 105 | 332 305 | 4 012 | 336 317 | 0 | 9 897 | 9 897 | 950 | 46 735 | 47 685 |
52306 | 621 377 | 281 292 | 902 669 | 198 080 | 21 568 | 219 648 | 0 | 84 921 | 84 921 | 423 297 | 344 645 | 767 942 |
52404 | 161 820 | 0 | 161 820 | 421 884 | 0 | 421 884 | 260 064 | 0 | 260 064 | 0 | 0 | 0 |
52405 | 3 585 | 0 | 3 585 | 6 562 | 0 | 6 562 | 2 977 | 0 | 2 977 | 0 | 0 | 0 |
52406 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
52501 | 149 170 | 10 831 | 160 001 | 62 813 | 1 014 | 63 827 | 22 304 | 6 239 | 28 543 | 108 661 | 16 056 | 124 717 |
52602 | 0 | 0 | 0 | 10 432 961 | 0 | 10 432 961 | 10 433 711 | 0 | 10 433 711 | 750 | 0 | 750 |
60301 | 29 068 | 0 | 29 068 | 46 417 | 0 | 46 417 | 42 770 | 0 | 42 770 | 25 421 | 0 | 25 421 |
60305 | 0 | 0 | 0 | 46 525 | 135 | 46 660 | 46 525 | 135 | 46 660 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 136 | 0 | 5 136 | 5 136 | 0 | 5 136 |
60311 | 3 214 | 114 | 3 328 | 25 865 | 10 | 25 875 | 25 464 | 60 | 25 524 | 2 813 | 164 | 2 977 |
60320 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60322 | 26 | 0 | 26 | 3 124 | 0 | 3 124 | 3 124 | 0 | 3 124 | 26 | 0 | 26 |
60324 | 38 | 0 | 38 | 254 | 0 | 254 | 296 | 0 | 296 | 80 | 0 | 80 |
60405 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 900 | 0 | 900 | 27 900 | 0 | 27 900 |
60601 | 114 575 | 0 | 114 575 | 3 137 | 0 | 3 137 | 1 274 | 0 | 1 274 | 112 712 | 0 | 112 712 |
60903 | 345 | 0 | 345 | 0 | 0 | 0 | 36 | 0 | 36 | 381 | 0 | 381 |
61304 | 2 019 | 0 | 2 019 | 307 | 0 | 307 | 287 | 0 | 287 | 1 999 | 0 | 1 999 |
70601 | 66 428 154 | 0 | 66 428 154 | 66 428 154 | 0 | 66 428 154 | 22 668 178 | 0 | 22 668 178 | 22 668 178 | 0 | 22 668 178 |
70602 | 272 315 | 0 | 272 315 | 2 020 508 | 0 | 2 020 508 | 5 128 073 | 0 | 5 128 073 | 3 379 880 | 0 | 3 379 880 |
70603 | 52 491 247 | 0 | 52 491 247 | 52 491 247 | 0 | 52 491 247 | 7 223 286 | 0 | 7 223 286 | 7 223 286 | 0 | 7 223 286 |
70604 | 629 235 | 0 | 629 235 | 629 235 | 0 | 629 235 | 212 | 0 | 212 | 212 | 0 | 212 |
70605 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 27 183 364 | 0 | 27 183 364 | 31 035 845 | 0 | 31 035 845 | 7 748 034 | 0 | 7 748 034 | 3 895 553 | 0 | 3 895 553 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 66 428 159 | 0 | 66 428 159 | 66 428 159 | 0 | 66 428 159 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 272 315 | 0 | 272 315 | 272 315 | 0 | 272 315 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 52 491 247 | 0 | 52 491 247 | 52 491 247 | 0 | 52 491 247 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 629 235 | 0 | 629 235 | 629 235 | 0 | 629 235 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 27 183 364 | 0 | 27 183 364 | 27 183 364 | 0 | 27 183 364 |
Итого по пассиву (баланс) | 255 903 595 | 28 729 375 | 284 632 970 | 480 518 440 | 46 135 560 | 526 654 000 | 519 962 144 | 27 858 138 | 547 820 282 | 295 347 299 | 10 451 953 | 305 799 252 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 901 | 0 | 901 | 3 840 | 0 | 3 840 | 164 | 0 | 164 | 4 577 | 0 | 4 577 |
80601 | 6 117 | 0 | 6 117 | 3 586 | 0 | 3 586 | 7 222 | 0 | 7 222 | 2 481 | 0 | 2 481 |
80801 | 9 | 0 | 9 | 50 | 0 | 50 | 52 | 0 | 52 | 7 | 0 | 7 |
80901 | 0 | 0 | 0 | 216 | 0 | 216 | 92 | 0 | 92 | 124 | 0 | 124 |
81001 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
Итого по активу (баланс) | 7 688 | 0 | 7 688 | 7 692 | 0 | 7 692 | 7 530 | 0 | 7 530 | 7 850 | 0 | 7 850 |
Пассив | ||||||||||||
85101 | 7 688 | 0 | 7 688 | 0 | 0 | 0 | 0 | 0 | 0 | 7 688 | 0 | 7 688 |
85201 | 0 | 0 | 0 | 3 586 | 0 | 3 586 | 3 586 | 0 | 3 586 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 92 | 0 | 92 | 254 | 0 | 254 | 162 | 0 | 162 |
Итого по пассиву (баланс) | 7 688 | 0 | 7 688 | 3 678 | 0 | 3 678 | 3 840 | 0 | 3 840 | 7 850 | 0 | 7 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 421 884 | 0 | 421 884 | 421 884 | 0 | 421 884 | 0 | 0 | 0 |
90901 | 1 166 832 | 0 | 1 166 832 | 11 654 | 0 | 11 654 | 11 323 | 0 | 11 323 | 1 167 163 | 0 | 1 167 163 |
90902 | 379 653 | 0 | 379 653 | 499 063 | 0 | 499 063 | 349 172 | 0 | 349 172 | 529 544 | 0 | 529 544 |
91202 | 17 | 0 | 17 | 49 077 | 0 | 49 077 | 0 | 0 | 0 | 49 094 | 0 | 49 094 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 17 424 438 | 1 105 821 | 18 530 259 | 176 091 | 304 580 | 480 671 | 452 870 | 95 364 | 548 234 | 17 147 659 | 1 315 037 | 18 462 696 |
91418 | 584 562 | 25 226 | 609 788 | 0 | 6 091 | 6 091 | 0 | 2 486 | 2 486 | 584 562 | 28 831 | 613 393 |
91419 | 0 | 0 | 0 | 13 278 555 | 91 662 072 | 104 940 627 | 10 159 062 | 72 147 959 | 82 307 021 | 3 119 493 | 19 514 113 | 22 633 606 |
91501 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91506 | 479 369 | 0 | 479 369 | 0 | 0 | 0 | 0 | 0 | 0 | 479 369 | 0 | 479 369 |
91604 | 315 413 | 90 546 | 405 959 | 137 422 | 29 735 | 167 157 | 104 521 | 7 887 | 112 408 | 348 314 | 112 394 | 460 708 |
91704 | 1 393 | 11 182 | 12 575 | 0 | 2 866 | 2 866 | 0 | 1 041 | 1 041 | 1 393 | 13 007 | 14 400 |
91802 | 31 771 | 4 137 | 35 908 | 0 | 1 064 | 1 064 | 0 | 384 | 384 | 31 771 | 4 817 | 36 588 |
91803 | 5 411 | 0 | 5 411 | 72 | 0 | 72 | 0 | 0 | 0 | 5 483 | 0 | 5 483 |
99998 | 24 653 962 | 0 | 24 653 962 | 191 423 837 | 0 | 191 423 837 | 164 574 661 | 0 | 164 574 661 | 51 503 138 | 0 | 51 503 138 |
Итого по активу (баланс) | 45 132 848 | 1 236 912 | 46 369 760 | 205 997 655 | 92 006 408 | 298 004 063 | 176 073 494 | 72 255 121 | 248 328 615 | 75 057 009 | 20 988 199 | 96 045 208 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 55 472 | 0 | 55 472 | 55 472 | 0 | 55 472 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 92 234 | 0 | 92 234 | 92 234 | 0 | 92 234 | 0 | 0 | 0 |
91311 | 1 401 354 | 644 486 | 2 045 840 | 748 385 | 741 058 | 1 489 443 | 46 000 | 155 324 | 201 324 | 698 969 | 58 752 | 757 721 |
91312 | 11 769 665 | 0 | 11 769 665 | 763 590 | 0 | 763 590 | 233 806 | 0 | 233 806 | 11 239 881 | 0 | 11 239 881 |
91314 | 3 035 373 | 744 418 | 3 779 791 | 97 022 471 | 63 689 950 | 160 712 421 | 101 842 963 | 88 606 719 | 190 449 682 | 7 855 865 | 25 661 187 | 33 517 052 |
91315 | 3 478 231 | 602 871 | 4 081 102 | 1 366 956 | 47 104 | 1 414 060 | 163 326 | 179 569 | 342 895 | 2 274 601 | 735 336 | 3 009 937 |
91316 | 133 218 | 7 734 | 140 952 | 16 924 | 762 | 17 686 | 13 219 | 1 867 | 15 086 | 129 513 | 8 839 | 138 352 |
91317 | 375 451 | 29 388 | 404 839 | 152 603 | 7 196 | 159 799 | 159 776 | 10 801 | 170 577 | 382 624 | 32 993 | 415 617 |
91319 | 2 423 488 | 0 | 2 423 488 | 137 291 | 0 | 137 291 | 130 161 | 0 | 130 161 | 2 416 358 | 0 | 2 416 358 |
91507 | 7 266 | 0 | 7 266 | 115 | 0 | 115 | 29 | 0 | 29 | 7 180 | 0 | 7 180 |
91508 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 21 | 0 | 21 | 1 040 | 0 | 1 040 |
99999 | 21 715 798 | 0 | 21 715 798 | 83 719 248 | 0 | 83 719 248 | 106 545 520 | 0 | 106 545 520 | 44 542 070 | 0 | 44 542 070 |
Итого по пассиву (баланс) | 44 340 863 | 2 028 897 | 46 369 760 | 184 075 289 | 64 486 070 | 248 561 359 | 209 282 527 | 88 954 280 | 298 236 807 | 69 548 101 | 26 497 107 | 96 045 208 |
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 | 0 | 2 744 019 | 2 744 019 | 0 | 2 744 019 | 2 744 019 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 523 539 | 2 647 777 | 3 171 316 | 0 | 2 647 777 | 2 647 777 | 523 539 | 0 | 523 539 |
93303 | 0 | 819 246 | 819 246 | 175 000 | 0 | 175 000 | 175 000 | 819 246 | 994 246 | 0 | 0 | 0 |
93304 | 18 699 072 | 478 399 | 19 177 471 | 14 251 808 | 115 507 | 14 367 315 | 3 540 818 | 47 133 | 3 587 951 | 29 410 062 | 546 773 | 29 956 835 |
93305 | 9 207 000 | 0 | 9 207 000 | 20 466 115 | 0 | 20 466 115 | 16 335 115 | 0 | 16 335 115 | 13 338 000 | 0 | 13 338 000 |
93306 | 0 | 0 | 0 | 0 | 2 285 909 | 2 285 909 | 0 | 2 285 909 | 2 285 909 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 37 035 | 0 | 37 035 | 37 035 | 0 | 37 035 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 36 720 | 0 | 36 720 | 36 720 | 0 | 36 720 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 668 385 | 668 385 | 0 | 668 385 | 668 385 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 681 152 | 681 152 | 0 | 681 152 | 681 152 | 0 | 0 | 0 |
93604 | 17 746 800 | 0 | 17 746 800 | 2 473 800 | 0 | 2 473 800 | 20 220 600 | 0 | 20 220 600 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 977 272 | 2 719 879 | 3 697 151 | 942 272 | 2 719 879 | 3 662 151 | 35 000 | 0 | 35 000 |
94101 | 0 | 0 | 0 | 603 925 | 6 956 | 610 881 | 498 897 | 17 | 498 914 | 105 028 | 6 939 | 111 967 |
99996 | 46 095 859 | 0 | 46 095 859 | 45 386 106 | 0 | 45 386 106 | 48 375 240 | 0 | 48 375 240 | 43 106 725 | 0 | 43 106 725 |
Итого по активу (баланс) | 91 748 731 | 1 297 645 | 93 046 376 | 84 931 320 | 11 869 584 | 96 800 904 | 90 161 697 | 12 613 517 | 102 775 214 | 86 518 354 | 553 712 | 87 072 066 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
96304 | 17 265 770 | 0 | 17 265 770 | 16 855 108 | 0 | 16 855 108 | 157 318 | 0 | 157 318 | 567 980 | 0 | 567 980 |
96305 | 0 | 8 720 052 | 8 720 052 | 0 | 14 706 926 | 14 706 926 | 0 | 18 394 112 | 18 394 112 | 0 | 12 407 238 | 12 407 238 |
96306 | 0 | 0 | 0 | 2 285 000 | 658 683 | 2 943 683 | 2 285 000 | 658 683 | 2 943 683 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 671 464 | 671 464 | 0 | 671 464 | 671 464 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 2 690 608 | 2 690 608 | 0 | 2 690 608 | 2 690 608 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 12 104 | 2 633 348 | 2 645 452 | 530 995 | 2 633 348 | 3 164 343 | 518 891 | 0 | 518 891 |
96503 | 0 | 799 662 | 799 662 | 184 700 | 799 662 | 984 362 | 184 700 | 0 | 184 700 | 0 | 0 | 0 |
96504 | 2 081 158 | 0 | 2 081 158 | 444 335 | 0 | 444 335 | 701 826 | 0 | 701 826 | 2 338 649 | 0 | 2 338 649 |
96604 | 17 229 217 | 0 | 17 229 217 | 6 424 213 | 0 | 6 424 213 | 16 323 691 | 0 | 16 323 691 | 27 128 695 | 0 | 27 128 695 |
96901 | 0 | 0 | 0 | 2 023 894 | 1 237 515 | 3 261 409 | 2 127 225 | 1 244 471 | 3 371 696 | 103 331 | 6 956 | 110 287 |
97101 | 0 | 0 | 0 | 921 183 | 0 | 921 183 | 956 168 | 0 | 956 168 | 34 985 | 0 | 34 985 |
99997 | 46 950 517 | 0 | 46 950 517 | 50 070 501 | 0 | 50 070 501 | 47 085 325 | 0 | 47 085 325 | 43 965 341 | 0 | 43 965 341 |
Итого по пассиву (баланс) | 83 526 662 | 9 519 714 | 93 046 376 | 79 292 038 | 23 398 206 | 102 690 244 | 70 423 248 | 26 292 686 | 96 715 934 | 74 657 872 | 12 414 194 | 87 072 066 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 128,0000 | 0 | 0 | 4,0000 | 0 | 0 | 41,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 31 344 148 262,3000 | 0 | 0 | 1 531 128 282,0000 | 0 | 0 | 1 522 143 039,0000 | 0 | 0 | 31 353 133 505,3000 |
98035 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 31 344 148 396,3000 | 0 | 0 | 1 531 128 286,0000 | 0 | 0 | 1 522 143 080,0000 | 0 | 0 | 31 353 133 602,3000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 292 420 493,0000 | 0 | 0 | 643 580 162,0000 | 0 | 0 | 638 247 231,0000 | 0 | 0 | 287 087 562,0000 |
98050 | 0 | 0 | 121 227 191,0000 | 0 | 0 | 714 312 462,0000 | 0 | 0 | 654 186 713,0000 | 0 | 0 | 61 101 442,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 409 225 726,0000 | 0 | 0 | 409 225 805,0000 | 0 | 0 | 79,0000 |
98055 | 0 | 0 | 49 482,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 070,0000 | 0 | 0 | 90 552,0000 |
98070 | 0 | 0 | 30 930 451 230,3000 | 0 | 0 | 6 719 447 275,0000 | 0 | 0 | 6 793 850 012,0000 | 0 | 0 | 31 004 853 967,3000 |
Итого по пассиву (баланс) | 0 | 0 | 31 344 148 396,3000 | 0 | 0 | 8 486 565 625,0000 | 0 | 0 | 8 495 550 831,0000 | 0 | 0 | 31 353 133 602,3000 |
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