Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | ||||||||||||
20202 | 1 175 834 | 207 301 | 1 383 135 | 16 204 911 | 2 001 593 | 18 206 504 | 15 892 834 | 1 962 451 | 17 855 285 | 1 487 911 | 246 443 | 1 734 354 |
20208 | 804 831 | 1 788 | 806 619 | 2 307 538 | 2 676 | 2 310 214 | 2 409 653 | 2 290 | 2 411 943 | 702 716 | 2 174 | 704 890 |
20209 | 146 864 | 44 143 | 191 007 | 7 335 996 | 1 383 060 | 8 719 056 | 7 354 819 | 1 407 436 | 8 762 255 | 128 041 | 19 767 | 147 808 |
30102 | 1 374 210 | 0 | 1 374 210 | 36 058 004 | 0 | 36 058 004 | 36 097 809 | 0 | 36 097 809 | 1 334 405 | 0 | 1 334 405 |
30110 | 12 529 | 129 861 | 142 390 | 147 224 | 102 429 | 249 653 | 127 543 | 83 643 | 211 186 | 32 210 | 148 647 | 180 857 |
30114 | 0 | 253 021 | 253 021 | 0 | 31 482 999 | 31 482 999 | 0 | 31 476 230 | 31 476 230 | 0 | 259 790 | 259 790 |
30202 | 461 345 | 0 | 461 345 | 13 211 | 0 | 13 211 | 0 | 0 | 0 | 474 556 | 0 | 474 556 |
30204 | 36 943 | 0 | 36 943 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 35 052 | 0 | 35 052 |
30210 | 0 | 0 | 0 | 190 621 | 0 | 190 621 | 190 551 | 0 | 190 551 | 70 | 0 | 70 |
30213 | 45 718 | 5 192 | 50 910 | 301 637 | 759 | 302 396 | 325 101 | 68 | 325 169 | 22 254 | 5 883 | 28 137 |
30221 | 0 | 0 | 0 | 1 570 000 | 1 808 852 | 3 378 852 | 1 570 000 | 1 788 622 | 3 358 622 | 0 | 20 230 | 20 230 |
30233 | 100 784 | 3 247 | 104 031 | 1 964 945 | 108 550 | 2 073 495 | 1 982 830 | 108 286 | 2 091 116 | 82 899 | 3 511 | 86 410 |
30302 | 0 | 806 188 | 806 188 | 8 863 376 | 1 202 685 | 10 066 061 | 8 863 376 | 1 164 643 | 10 028 019 | 0 | 844 230 | 844 230 |
30306 | 11 125 173 | 0 | 11 125 173 | 5 481 738 | 0 | 5 481 738 | 5 850 182 | 0 | 5 850 182 | 10 756 729 | 0 | 10 756 729 |
30402 | 36 007 | 0 | 36 007 | 23 002 109 | 0 | 23 002 109 | 22 971 798 | 0 | 22 971 798 | 66 318 | 0 | 66 318 |
30404 | 0 | 0 | 0 | 2 093 501 | 0 | 2 093 501 | 2 093 501 | 0 | 2 093 501 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
30602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31902 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 | 14 300 000 | 0 | 14 300 000 | 1 700 000 | 0 | 1 700 000 |
31903 | 650 000 | 0 | 650 000 | 3 550 000 | 0 | 3 550 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
32010 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
32201 | 0 | 29 803 | 29 803 | 9 621 | 3 554 | 13 175 | 9 621 | 419 | 10 040 | 0 | 32 938 | 32 938 |
32208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32301 | 0 | 1 140 106 | 1 140 106 | 0 | 28 476 862 | 28 476 862 | 0 | 28 768 419 | 28 768 419 | 0 | 848 549 | 848 549 |
44706 | 9 667 | 0 | 9 667 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 12 619 | 0 | 12 619 |
44707 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 96 | 0 | 96 | 2 503 | 0 | 2 503 |
44901 | 10 977 | 0 | 10 977 | 27 217 | 0 | 27 217 | 27 757 | 0 | 27 757 | 10 437 | 0 | 10 437 |
44904 | 863 | 0 | 863 | 5 005 | 0 | 5 005 | 863 | 0 | 863 | 5 005 | 0 | 5 005 |
44905 | 18 330 | 0 | 18 330 | 2 500 | 0 | 2 500 | 1 515 | 0 | 1 515 | 19 315 | 0 | 19 315 |
44906 | 78 322 | 0 | 78 322 | 5 310 | 0 | 5 310 | 19 488 | 0 | 19 488 | 64 144 | 0 | 64 144 |
44907 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 559 | 0 | 559 | 4 081 | 0 | 4 081 |
45005 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 734 318 | 0 | 734 318 | 3 398 957 | 0 | 3 398 957 | 3 419 831 | 0 | 3 419 831 | 713 444 | 0 | 713 444 |
45203 | 10 804 | 0 | 10 804 | 129 623 | 0 | 129 623 | 79 289 | 0 | 79 289 | 61 138 | 0 | 61 138 |
45204 | 344 025 | 14 681 | 358 706 | 176 753 | 1 569 | 178 322 | 329 484 | 16 250 | 345 734 | 191 294 | 0 | 191 294 |
45205 | 1 098 930 | 1 384 | 1 100 314 | 399 555 | 29 086 | 428 641 | 287 726 | 1 582 | 289 308 | 1 210 759 | 28 888 | 1 239 647 |
45206 | 8 827 870 | 154 514 | 8 982 384 | 825 864 | 7 757 | 833 621 | 843 150 | 1 646 | 844 796 | 8 810 584 | 160 625 | 8 971 209 |
45207 | 9 046 219 | 530 841 | 9 577 060 | 310 842 | 112 679 | 423 521 | 418 904 | 86 079 | 504 983 | 8 938 157 | 557 441 | 9 495 598 |
45208 | 3 710 708 | 1 767 867 | 5 478 575 | 218 644 | 216 951 | 435 595 | 54 675 | 60 126 | 114 801 | 3 874 677 | 1 924 692 | 5 799 369 |
45301 | 359 | 0 | 359 | 1 863 | 0 | 1 863 | 1 472 | 0 | 1 472 | 750 | 0 | 750 |
45305 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45306 | 6 958 | 0 | 6 958 | 1 001 | 0 | 1 001 | 42 | 0 | 42 | 7 917 | 0 | 7 917 |
45307 | 3 651 | 0 | 3 651 | 1 | 0 | 1 | 268 | 0 | 268 | 3 384 | 0 | 3 384 |
45308 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 44 | 0 | 44 | 2 565 | 0 | 2 565 |
45401 | 89 450 | 0 | 89 450 | 326 152 | 0 | 326 152 | 336 500 | 0 | 336 500 | 79 102 | 0 | 79 102 |
45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45404 | 60 086 | 0 | 60 086 | 5 385 | 0 | 5 385 | 26 431 | 0 | 26 431 | 39 040 | 0 | 39 040 |
45405 | 129 488 | 0 | 129 488 | 25 286 | 0 | 25 286 | 40 405 | 0 | 40 405 | 114 369 | 0 | 114 369 |
45406 | 1 385 985 | 0 | 1 385 985 | 138 400 | 0 | 138 400 | 77 282 | 0 | 77 282 | 1 447 103 | 0 | 1 447 103 |
45407 | 2 125 554 | 0 | 2 125 554 | 48 165 | 0 | 48 165 | 103 792 | 0 | 103 792 | 2 069 927 | 0 | 2 069 927 |
45408 | 694 491 | 0 | 694 491 | 32 580 | 0 | 32 580 | 10 697 | 0 | 10 697 | 716 374 | 0 | 716 374 |
45503 | 52 | 0 | 52 | 0 | 0 | 0 | 28 | 0 | 28 | 24 | 0 | 24 |
45504 | 10 552 | 0 | 10 552 | 1 215 | 0 | 1 215 | 6 454 | 0 | 6 454 | 5 313 | 0 | 5 313 |
45505 | 285 712 | 0 | 285 712 | 151 191 | 0 | 151 191 | 39 853 | 0 | 39 853 | 397 050 | 0 | 397 050 |
45506 | 2 545 870 | 11 708 | 2 557 578 | 133 995 | 1 389 | 135 384 | 175 590 | 523 | 176 113 | 2 504 275 | 12 574 | 2 516 849 |
45507 | 13 049 288 | 8 869 | 13 058 157 | 691 629 | 1 055 | 692 684 | 349 617 | 209 | 349 826 | 13 391 300 | 9 715 | 13 401 015 |
45509 | 36 442 | 593 | 37 035 | 30 257 | 1 241 | 31 498 | 26 800 | 239 | 27 039 | 39 899 | 1 595 | 41 494 |
45606 | 0 | 219 486 | 219 486 | 0 | 25 906 | 25 906 | 0 | 9 312 | 9 312 | 0 | 236 080 | 236 080 |
45809 | 1 885 | 0 | 1 885 | 400 | 0 | 400 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
45812 | 1 684 756 | 85 277 | 1 770 033 | 112 250 | 37 268 | 149 518 | 20 923 | 1 371 | 22 294 | 1 776 083 | 121 174 | 1 897 257 |
45814 | 150 699 | 0 | 150 699 | 6 795 | 0 | 6 795 | 1 203 | 0 | 1 203 | 156 291 | 0 | 156 291 |
45815 | 241 246 | 33 | 241 279 | 28 416 | 16 | 28 432 | 29 365 | 14 | 29 379 | 240 297 | 35 | 240 332 |
45817 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45912 | 15 555 | 0 | 15 555 | 1 061 | 0 | 1 061 | 704 | 0 | 704 | 15 912 | 0 | 15 912 |
45914 | 7 358 | 0 | 7 358 | 374 | 0 | 374 | 249 | 0 | 249 | 7 483 | 0 | 7 483 |
45915 | 29 262 | 22 | 29 284 | 7 467 | 2 | 7 469 | 11 605 | 23 | 11 628 | 25 124 | 1 | 25 125 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47107 | 964 | 0 | 964 | 1 | 0 | 1 | 64 | 0 | 64 | 901 | 0 | 901 |
47207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
47404 | 19 015 | 48 824 | 67 839 | 4 280 041 | 3 489 793 | 7 769 834 | 4 293 147 | 3 485 935 | 7 779 082 | 5 909 | 52 682 | 58 591 |
47408 | 0 | 0 | 0 | 7 153 894 | 9 101 428 | 16 255 322 | 7 153 894 | 9 101 428 | 16 255 322 | 0 | 0 | 0 |
47410 | 0 | 9 854 | 9 854 | 0 | 17 041 | 17 041 | 0 | 26 895 | 26 895 | 0 | 0 | 0 |
47415 | 24 064 | 0 | 24 064 | 0 | 0 | 0 | 18 | 0 | 18 | 24 046 | 0 | 24 046 |
47417 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
47423 | 184 406 | 430 | 184 836 | 132 039 | 163 990 | 296 029 | 190 108 | 163 986 | 354 094 | 126 337 | 434 | 126 771 |
47427 | 71 964 | 7 076 | 79 040 | 31 634 | 3 108 | 34 742 | 27 768 | 6 378 | 34 146 | 75 830 | 3 806 | 79 636 |
47701 | 569 132 | 0 | 569 132 | 57 610 | 0 | 57 610 | 28 557 | 0 | 28 557 | 598 185 | 0 | 598 185 |
47802 | 0 | 618 140 | 618 140 | 0 | 70 779 | 70 779 | 0 | 32 923 | 32 923 | 0 | 655 996 | 655 996 |
47803 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
50106 | 457 497 | 0 | 457 497 | 2 964 | 0 | 2 964 | 109 396 | 0 | 109 396 | 351 065 | 0 | 351 065 |
50107 | 87 422 | 0 | 87 422 | 601 | 0 | 601 | 39 364 | 0 | 39 364 | 48 659 | 0 | 48 659 |
50109 | 0 | 101 310 | 101 310 | 0 | 5 520 | 5 520 | 0 | 1 079 | 1 079 | 0 | 105 751 | 105 751 |
50121 | 3 039 | 0 | 3 039 | 345 | 0 | 345 | 1 065 | 0 | 1 065 | 2 319 | 0 | 2 319 |
50505 | 58 571 | 0 | 58 571 | 0 | 0 | 0 | 0 | 0 | 0 | 58 571 | 0 | 58 571 |
50606 | 64 966 | 0 | 64 966 | 0 | 0 | 0 | 435 | 0 | 435 | 64 531 | 0 | 64 531 |
50621 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 3 | 0 | 3 | 1 736 | 0 | 1 736 |
50706 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 398 | 0 | 398 | 0 | 0 | 0 | 16 | 0 | 16 | 382 | 0 | 382 |
60102 | 19 881 | 0 | 19 881 | 0 | 0 | 0 | 0 | 0 | 0 | 19 881 | 0 | 19 881 |
60202 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 0 | 0 | 0 | 6 017 | 0 | 6 017 |
60302 | 25 962 | 0 | 25 962 | 17 992 | 0 | 17 992 | 4 180 | 0 | 4 180 | 39 774 | 0 | 39 774 |
60308 | 1 684 | 0 | 1 684 | 2 384 | 0 | 2 384 | 2 916 | 0 | 2 916 | 1 152 | 0 | 1 152 |
60310 | 2 845 | 0 | 2 845 | 19 702 | 0 | 19 702 | 17 562 | 0 | 17 562 | 4 985 | 0 | 4 985 |
60312 | 80 263 | 0 | 80 263 | 79 501 | 0 | 79 501 | 64 188 | 0 | 64 188 | 95 576 | 0 | 95 576 |
60314 | 2 177 | 0 | 2 177 | 374 | 0 | 374 | 255 | 0 | 255 | 2 296 | 0 | 2 296 |
60323 | 1 961 | 0 | 1 961 | 51 | 0 | 51 | 50 | 0 | 50 | 1 962 | 0 | 1 962 |
60401 | 2 609 471 | 0 | 2 609 471 | 10 665 | 0 | 10 665 | 15 425 | 0 | 15 425 | 2 604 711 | 0 | 2 604 711 |
60404 | 135 914 | 0 | 135 914 | 90 | 0 | 90 | 0 | 0 | 0 | 136 004 | 0 | 136 004 |
60411 | 13 578 | 0 | 13 578 | 0 | 0 | 0 | 0 | 0 | 0 | 13 578 | 0 | 13 578 |
60701 | 90 365 | 0 | 90 365 | 10 923 | 0 | 10 923 | 9 673 | 0 | 9 673 | 91 615 | 0 | 91 615 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61002 | 52 | 0 | 52 | 190 | 0 | 190 | 193 | 0 | 193 | 49 | 0 | 49 |
61008 | 2 227 | 0 | 2 227 | 2 634 | 0 | 2 634 | 2 766 | 0 | 2 766 | 2 095 | 0 | 2 095 |
61009 | 3 623 | 0 | 3 623 | 1 416 | 0 | 1 416 | 1 434 | 0 | 1 434 | 3 605 | 0 | 3 605 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 156 292 | 0 | 156 292 | 7 708 | 0 | 7 708 | 15 979 | 0 | 15 979 | 148 021 | 0 | 148 021 |
61209 | 0 | 0 | 0 | 46 409 | 0 | 46 409 | 46 409 | 0 | 46 409 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 149 065 | 0 | 149 065 | 149 065 | 0 | 149 065 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 40 431 | 0 | 40 431 | 40 431 | 0 | 40 431 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 24 958 | 24 958 | 0 | 24 958 | 24 958 | 0 | 0 | 0 |
61403 | 385 211 | 0 | 385 211 | 2 455 | 0 | 2 455 | 4 746 | 0 | 4 746 | 382 920 | 0 | 382 920 |
70606 | 2 862 357 | 0 | 2 862 357 | 838 658 | 0 | 838 658 | 5 005 | 0 | 5 005 | 3 696 010 | 0 | 3 696 010 |
70607 | 1 205 | 0 | 1 205 | 5 355 | 0 | 5 355 | 2 716 | 0 | 2 716 | 3 844 | 0 | 3 844 |
70608 | 2 011 286 | 0 | 2 011 286 | 701 318 | 0 | 701 318 | 0 | 0 | 0 | 2 712 604 | 0 | 2 712 604 |
70611 | 86 029 | 0 | 86 029 | 21 508 | 0 | 21 508 | 0 | 0 | 0 | 107 537 | 0 | 107 537 |
Итого по активу (баланс) | 72 507 299 | 6 201 559 | 78 708 858 | 146 662 235 | 79 885 789 | 226 548 024 | 143 913 199 | 79 783 697 | 223 696 896 | 75 256 335 | 6 303 651 | 81 559 986 |
Пассив | ||||||||||||
10207 | 866 000 | 0 | 866 000 | 0 | 0 | 0 | 0 | 0 | 0 | 866 000 | 0 | 866 000 |
10601 | 747 247 | 0 | 747 247 | 0 | 0 | 0 | 0 | 0 | 0 | 747 247 | 0 | 747 247 |
10602 | 1 645 586 | 0 | 1 645 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 645 586 | 0 | 1 645 586 |
10701 | 129 900 | 0 | 129 900 | 0 | 0 | 0 | 0 | 0 | 0 | 129 900 | 0 | 129 900 |
10801 | 1 359 308 | 0 | 1 359 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 308 | 0 | 1 359 308 |
30109 | 4 058 | 0 | 4 058 | 79 891 | 0 | 79 891 | 76 604 | 0 | 76 604 | 771 | 0 | 771 |
30111 | 1 794 | 0 | 1 794 | 2 | 0 | 2 | 0 | 831 | 831 | 1 792 | 831 | 2 623 |
30220 | 0 | 31 811 | 31 811 | 0 | 937 831 | 937 831 | 0 | 948 503 | 948 503 | 0 | 42 483 | 42 483 |
30222 | 0 | 358 | 358 | 0 | 2 003 091 | 2 003 091 | 0 | 2 002 733 | 2 002 733 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
30231 | 4 | 0 | 4 | 55 814 | 0 | 55 814 | 56 792 | 0 | 56 792 | 982 | 0 | 982 |
30232 | 43 798 | 6 492 | 50 290 | 3 193 850 | 107 113 | 3 300 963 | 3 183 119 | 107 864 | 3 290 983 | 33 067 | 7 243 | 40 310 |
30301 | 0 | 806 188 | 806 188 | 8 863 376 | 1 164 641 | 10 028 017 | 8 863 376 | 1 202 683 | 10 066 059 | 0 | 844 230 | 844 230 |
30305 | 11 125 173 | 0 | 11 125 173 | 6 330 181 | 0 | 6 330 181 | 5 961 737 | 0 | 5 961 737 | 10 756 729 | 0 | 10 756 729 |
30601 | 39 662 | 0 | 39 662 | 54 136 | 0 | 54 136 | 52 309 | 0 | 52 309 | 37 835 | 0 | 37 835 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31408 | 750 000 | 14 378 | 764 378 | 0 | 183 | 183 | 0 | 18 102 | 18 102 | 750 000 | 32 297 | 782 297 |
31409 | 1 656 220 | 1 543 426 | 3 199 646 | 52 000 | 21 685 | 73 685 | 0 | 183 443 | 183 443 | 1 604 220 | 1 705 184 | 3 309 404 |
31501 | 446 | 0 | 446 | 2 872 | 0 | 2 872 | 2 426 | 0 | 2 426 | 0 | 0 | 0 |
40116 | 60 799 | 0 | 60 799 | 1 125 001 | 0 | 1 125 001 | 1 137 825 | 0 | 1 137 825 | 73 623 | 0 | 73 623 |
40401 | 870 | 0 | 870 | 2 586 | 0 | 2 586 | 3 125 | 0 | 3 125 | 1 409 | 0 | 1 409 |
40502 | 66 864 | 0 | 66 864 | 25 176 | 0 | 25 176 | 37 862 | 0 | 37 862 | 79 550 | 0 | 79 550 |
40503 | 1 221 044 | 0 | 1 221 044 | 334 071 | 0 | 334 071 | 182 541 | 0 | 182 541 | 1 069 514 | 0 | 1 069 514 |
40602 | 30 682 | 0 | 30 682 | 237 856 | 0 | 237 856 | 234 640 | 0 | 234 640 | 27 466 | 0 | 27 466 |
40603 | 51 874 | 0 | 51 874 | 106 408 | 0 | 106 408 | 95 090 | 0 | 95 090 | 40 556 | 0 | 40 556 |
40701 | 7 486 | 0 | 7 486 | 43 603 | 0 | 43 603 | 44 140 | 0 | 44 140 | 8 023 | 0 | 8 023 |
40702 | 4 563 081 | 148 296 | 4 711 377 | 35 941 882 | 1 908 652 | 37 850 534 | 36 487 408 | 1 908 372 | 38 395 780 | 5 108 607 | 148 016 | 5 256 623 |
40703 | 412 761 | 13 | 412 774 | 445 263 | 5 140 | 450 403 | 421 146 | 5 141 | 426 287 | 388 644 | 14 | 388 658 |
40802 | 1 324 949 | 6 459 | 1 331 408 | 7 119 295 | 83 545 | 7 202 840 | 7 238 632 | 83 868 | 7 322 500 | 1 444 286 | 6 782 | 1 451 068 |
40807 | 175 | 358 | 533 | 222 | 129 309 | 129 531 | 196 | 131 061 | 131 257 | 149 | 2 110 | 2 259 |
40817 | 2 553 835 | 101 348 | 2 655 183 | 2 937 196 | 50 479 | 2 987 675 | 2 768 720 | 51 076 | 2 819 796 | 2 385 359 | 101 945 | 2 487 304 |
40820 | 1 082 | 48 | 1 130 | 324 | 2 | 326 | 349 | 9 | 358 | 1 107 | 55 | 1 162 |
40821 | 11 832 | 0 | 11 832 | 302 816 | 0 | 302 816 | 301 361 | 0 | 301 361 | 10 377 | 0 | 10 377 |
40905 | 0 | 0 | 0 | 11 762 | 0 | 11 762 | 11 762 | 0 | 11 762 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 883 | 8 588 | 14 471 | 5 883 | 8 588 | 14 471 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 58 | 609 | 667 | 58 | 609 | 667 | 0 | 0 | 0 |
40911 | 48 435 | 0 | 48 435 | 1 047 686 | 0 | 1 047 686 | 1 042 165 | 0 | 1 042 165 | 42 914 | 0 | 42 914 |
40912 | 0 | 0 | 0 | 10 914 | 34 665 | 45 579 | 10 914 | 34 665 | 45 579 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 057 | 3 169 | 4 226 | 1 057 | 3 169 | 4 226 | 0 | 0 | 0 |
41003 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41905 | 60 953 | 0 | 60 953 | 16 689 | 0 | 16 689 | 10 664 | 0 | 10 664 | 54 928 | 0 | 54 928 |
42006 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42101 | 1 656 | 0 | 1 656 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 14 500 | 0 | 14 500 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 14 500 | 0 | 14 500 |
42104 | 103 513 | 0 | 103 513 | 86 182 | 0 | 86 182 | 23 153 | 0 | 23 153 | 40 484 | 0 | 40 484 |
42105 | 174 488 | 0 | 174 488 | 128 624 | 0 | 128 624 | 110 060 | 0 | 110 060 | 155 924 | 0 | 155 924 |
42106 | 716 474 | 1 694 | 718 168 | 92 900 | 993 | 93 893 | 233 163 | 1 194 | 234 357 | 856 737 | 1 895 | 858 632 |
42201 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
42206 | 10 220 | 0 | 10 220 | 0 | 0 | 0 | 10 | 0 | 10 | 10 230 | 0 | 10 230 |
42301 | 561 272 | 86 080 | 647 352 | 836 055 | 76 646 | 912 701 | 853 666 | 119 057 | 972 723 | 578 883 | 128 491 | 707 374 |
42303 | 0 | 4 033 | 4 033 | 0 | 3 312 | 3 312 | 0 | 7 694 | 7 694 | 0 | 8 415 | 8 415 |
42304 | 0 | 57 290 | 57 290 | 50 | 21 934 | 21 984 | 50 | 29 869 | 29 919 | 0 | 65 225 | 65 225 |
42305 | 1 359 899 | 302 061 | 1 661 960 | 20 180 | 46 523 | 66 703 | 11 477 | 391 039 | 402 516 | 1 351 196 | 646 577 | 1 997 773 |
42306 | 20 442 793 | 1 106 464 | 21 549 257 | 1 835 136 | 118 138 | 1 953 274 | 2 031 878 | 139 180 | 2 171 058 | 20 639 535 | 1 127 506 | 21 767 041 |
42307 | 1 706 974 | 230 177 | 1 937 151 | 486 871 | 6 582 | 493 453 | 226 802 | 99 222 | 326 024 | 1 446 905 | 322 817 | 1 769 722 |
42309 | 3 795 | 0 | 3 795 | 345 | 0 | 345 | 599 | 0 | 599 | 4 049 | 0 | 4 049 |
42310 | 102 | 0 | 102 | 123 | 0 | 123 | 30 | 0 | 30 | 9 | 0 | 9 |
42311 | 78 | 0 | 78 | 90 | 0 | 90 | 123 | 0 | 123 | 111 | 0 | 111 |
42312 | 159 | 0 | 159 | 69 | 0 | 69 | 81 | 0 | 81 | 171 | 0 | 171 |
42313 | 633 | 0 | 633 | 99 | 0 | 99 | 96 | 0 | 96 | 630 | 0 | 630 |
42314 | 870 | 0 | 870 | 135 | 0 | 135 | 138 | 0 | 138 | 873 | 0 | 873 |
42315 | 831 | 0 | 831 | 72 | 0 | 72 | 81 | 0 | 81 | 840 | 0 | 840 |
42601 | 2 932 | 35 | 2 967 | 4 422 | 2 423 | 6 845 | 1 911 | 2 469 | 4 380 | 421 | 81 | 502 |
42604 | 0 | 391 | 391 | 0 | 402 | 402 | 0 | 11 | 11 | 0 | 0 | 0 |
42606 | 27 319 | 791 | 28 110 | 788 | 9 | 797 | 802 | 55 | 857 | 27 333 | 837 | 28 170 |
42607 | 4 392 | 0 | 4 392 | 273 | 0 | 273 | 1 642 | 0 | 1 642 | 5 761 | 0 | 5 761 |
42609 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43505 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43907 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 1 027 695 | 1 027 695 | 0 | 14 459 | 14 459 | 0 | 122 546 | 122 546 | 0 | 1 135 782 | 1 135 782 |
44715 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 070 | 0 | 1 070 | 540 | 0 | 540 | 116 | 0 | 116 | 646 | 0 | 646 |
45215 | 681 333 | 0 | 681 333 | 133 244 | 0 | 133 244 | 168 910 | 0 | 168 910 | 716 999 | 0 | 716 999 |
45315 | 78 | 0 | 78 | 40 | 0 | 40 | 0 | 0 | 0 | 38 | 0 | 38 |
45415 | 101 603 | 0 | 101 603 | 5 614 | 0 | 5 614 | 25 053 | 0 | 25 053 | 121 042 | 0 | 121 042 |
45515 | 413 197 | 0 | 413 197 | 46 356 | 0 | 46 356 | 66 951 | 0 | 66 951 | 433 792 | 0 | 433 792 |
45615 | 10 974 | 0 | 10 974 | 305 | 0 | 305 | 1 135 | 0 | 1 135 | 11 804 | 0 | 11 804 |
45818 | 2 042 954 | 0 | 2 042 954 | 24 395 | 0 | 24 395 | 142 856 | 0 | 142 856 | 2 161 415 | 0 | 2 161 415 |
45918 | 34 988 | 0 | 34 988 | 1 125 | 0 | 1 125 | 2 004 | 0 | 2 004 | 35 867 | 0 | 35 867 |
47108 | 964 | 0 | 964 | 64 | 0 | 64 | 1 | 0 | 1 | 901 | 0 | 901 |
47403 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
47405 | 784 | 0 | 784 | 603 456 | 0 | 603 456 | 602 672 | 0 | 602 672 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 069 585 | 7 223 026 | 16 292 611 | 9 069 585 | 7 223 026 | 16 292 611 | 0 | 0 | 0 |
47409 | 0 | 27 928 | 27 928 | 0 | 27 062 | 27 062 | 0 | 664 | 664 | 0 | 1 530 | 1 530 |
47411 | 263 076 | 19 430 | 282 506 | 93 776 | 3 484 | 97 260 | 91 941 | 6 797 | 98 738 | 261 241 | 22 743 | 283 984 |
47414 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47416 | 13 256 | 1 208 | 14 464 | 429 123 | 8 613 | 437 736 | 454 614 | 8 150 | 462 764 | 38 747 | 745 | 39 492 |
47422 | 172 551 | 3 898 | 176 449 | 1 342 776 | 35 837 | 1 378 613 | 1 341 048 | 33 309 | 1 374 357 | 170 823 | 1 370 | 172 193 |
47425 | 149 777 | 0 | 149 777 | 53 848 | 0 | 53 848 | 22 483 | 0 | 22 483 | 118 412 | 0 | 118 412 |
47426 | 62 264 | 5 940 | 68 204 | 23 630 | 102 | 23 732 | 26 391 | 13 457 | 39 848 | 65 025 | 19 295 | 84 320 |
47702 | 11 157 | 0 | 11 157 | 1 874 | 0 | 1 874 | 2 740 | 0 | 2 740 | 12 023 | 0 | 12 023 |
47804 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
50120 | 604 | 0 | 604 | 155 | 0 | 155 | 2 695 | 0 | 2 695 | 3 144 | 0 | 3 144 |
50507 | 58 571 | 0 | 58 571 | 0 | 0 | 0 | 0 | 0 | 0 | 58 571 | 0 | 58 571 |
50620 | 4 424 | 0 | 4 424 | 1 632 | 0 | 1 632 | 1 593 | 0 | 1 593 | 4 385 | 0 | 4 385 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52005 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52006 | 2 813 127 | 0 | 2 813 127 | 0 | 0 | 0 | 0 | 0 | 0 | 2 813 127 | 0 | 2 813 127 |
52301 | 269 300 | 0 | 269 300 | 65 058 | 0 | 65 058 | 20 443 | 0 | 20 443 | 224 685 | 0 | 224 685 |
52302 | 385 | 0 | 385 | 443 | 0 | 443 | 108 | 0 | 108 | 50 | 0 | 50 |
52304 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52305 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52406 | 1 024 | 0 | 1 024 | 60 995 | 0 | 60 995 | 65 995 | 0 | 65 995 | 6 024 | 0 | 6 024 |
52501 | 174 423 | 0 | 174 423 | 937 | 0 | 937 | 53 873 | 0 | 53 873 | 227 359 | 0 | 227 359 |
60206 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60301 | 17 845 | 0 | 17 845 | 25 784 | 0 | 25 784 | 57 717 | 0 | 57 717 | 49 778 | 0 | 49 778 |
60305 | 911 | 0 | 911 | 15 147 | 0 | 15 147 | 52 765 | 0 | 52 765 | 38 529 | 0 | 38 529 |
60307 | 32 | 0 | 32 | 36 | 0 | 36 | 10 | 0 | 10 | 6 | 0 | 6 |
60309 | 1 | 0 | 1 | 15 868 | 0 | 15 868 | 15 868 | 0 | 15 868 | 1 | 0 | 1 |
60311 | 5 074 | 0 | 5 074 | 11 744 | 0 | 11 744 | 13 537 | 0 | 13 537 | 6 867 | 0 | 6 867 |
60320 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60322 | 732 | 0 | 732 | 552 | 0 | 552 | 707 | 0 | 707 | 887 | 0 | 887 |
60324 | 3 273 | 0 | 3 273 | 7 | 0 | 7 | 357 | 0 | 357 | 3 623 | 0 | 3 623 |
60405 | 12 200 | 0 | 12 200 | 686 | 0 | 686 | 0 | 0 | 0 | 11 514 | 0 | 11 514 |
60601 | 1 021 098 | 0 | 1 021 098 | 8 070 | 0 | 8 070 | 13 937 | 0 | 13 937 | 1 026 965 | 0 | 1 026 965 |
60903 | 107 | 0 | 107 | 0 | 0 | 0 | 2 | 0 | 2 | 109 | 0 | 109 |
61012 | 12 985 | 0 | 12 985 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 11 485 | 0 | 11 485 |
61301 | 132 | 0 | 132 | 96 | 0 | 96 | 283 | 0 | 283 | 319 | 0 | 319 |
61304 | 2 385 | 0 | 2 385 | 616 | 0 | 616 | 547 | 0 | 547 | 2 316 | 0 | 2 316 |
61501 | 297 | 0 | 297 | 234 | 0 | 234 | 2 118 | 0 | 2 118 | 2 181 | 0 | 2 181 |
70601 | 3 202 051 | 0 | 3 202 051 | 765 | 0 | 765 | 801 987 | 0 | 801 987 | 4 003 273 | 0 | 4 003 273 |
70602 | 27 355 | 0 | 27 355 | 2 716 | 0 | 2 716 | 3 870 | 0 | 3 870 | 28 509 | 0 | 28 509 |
70603 | 1 992 985 | 0 | 1 992 985 | 0 | 0 | 0 | 766 681 | 0 | 766 681 | 2 759 666 | 0 | 2 759 666 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70801 | 929 111 | 0 | 929 111 | 0 | 0 | 0 | 0 | 0 | 0 | 929 111 | 0 | 929 111 |
Итого по пассиву (баланс) | 73 174 568 | 5 534 290 | 78 708 858 | 84 523 621 | 14 048 247 | 98 571 868 | 86 534 540 | 14 888 456 | 101 422 996 | 75 185 487 | 6 374 499 | 81 559 986 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 109 234 | 0 | 109 234 | 7 279 | 0 | 7 279 | 10 870 | 0 | 10 870 | 105 643 | 0 | 105 643 |
80601 | 1 575 | 0 | 1 575 | 2 187 | 0 | 2 187 | 3 385 | 0 | 3 385 | 377 | 0 | 377 |
80801 | 33 | 0 | 33 | 973 | 0 | 973 | 987 | 0 | 987 | 19 | 0 | 19 |
80901 | 84 | 0 | 84 | 8 807 | 0 | 8 807 | 8 642 | 0 | 8 642 | 249 | 0 | 249 |
81001 | 15 116 | 0 | 15 116 | 8 427 | 0 | 8 427 | 4 323 | 0 | 4 323 | 19 220 | 0 | 19 220 |
Итого по активу (баланс) | 126 042 | 0 | 126 042 | 27 673 | 0 | 27 673 | 28 207 | 0 | 28 207 | 125 508 | 0 | 125 508 |
Пассив | ||||||||||||
85101 | 116 382 | 0 | 116 382 | 1 105 | 0 | 1 105 | 53 | 0 | 53 | 115 330 | 0 | 115 330 |
85201 | 2 687 | 0 | 2 687 | 3 191 | 0 | 3 191 | 3 185 | 0 | 3 185 | 2 681 | 0 | 2 681 |
85401 | 398 | 0 | 398 | 4 455 | 0 | 4 455 | 4 850 | 0 | 4 850 | 793 | 0 | 793 |
85501 | 6 575 | 0 | 6 575 | 256 | 0 | 256 | 385 | 0 | 385 | 6 704 | 0 | 6 704 |
Итого по пассиву (баланс) | 126 042 | 0 | 126 042 | 9 007 | 0 | 9 007 | 8 473 | 0 | 8 473 | 125 508 | 0 | 125 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 186 873 | 0 | 186 873 | 0 | 0 | 0 | 0 | 0 | 0 | 186 873 | 0 | 186 873 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 9 685 | 0 | 9 685 | 0 | 0 | 0 | 0 | 0 | 0 | 9 685 | 0 | 9 685 |
90901 | 7 403 661 | 0 | 7 403 661 | 1 333 956 | 0 | 1 333 956 | 1 796 113 | 0 | 1 796 113 | 6 941 504 | 0 | 6 941 504 |
90902 | 4 670 416 | 122 | 4 670 538 | 537 804 | 14 | 537 818 | 960 039 | 2 | 960 041 | 4 248 181 | 134 | 4 248 315 |
90909 | 0 | 31 811 | 31 811 | 0 | 948 080 | 948 080 | 0 | 937 408 | 937 408 | 0 | 42 483 | 42 483 |
91202 | 122 | 0 | 122 | 6 | 0 | 6 | 25 | 0 | 25 | 103 | 0 | 103 |
91203 | 86 | 0 | 86 | 71 | 0 | 71 | 67 | 0 | 67 | 90 | 0 | 90 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
91414 | 163 117 953 | 19 296 678 | 182 414 631 | 5 535 634 | 2 326 754 | 7 862 388 | 7 422 336 | 266 972 | 7 689 308 | 161 231 251 | 21 356 460 | 182 587 711 |
91418 | 1 436 | 626 055 | 627 491 | 0 | 71 676 | 71 676 | 0 | 33 415 | 33 415 | 1 436 | 664 316 | 665 752 |
91501 | 189 624 | 0 | 189 624 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 190 937 | 0 | 190 937 |
91506 | 932 737 | 0 | 932 737 | 46 125 | 0 | 46 125 | 14 227 | 0 | 14 227 | 964 635 | 0 | 964 635 |
91604 | 322 157 | 19 917 | 342 074 | 32 116 | 7 426 | 39 542 | 24 080 | 2 642 | 26 722 | 330 193 | 24 701 | 354 894 |
91704 | 60 243 | 79 | 60 322 | 1 | 9 | 10 | 142 | 1 | 143 | 60 102 | 87 | 60 189 |
91802 | 474 010 | 772 | 474 782 | 0 | 90 | 90 | 2 366 | 11 | 2 377 | 471 644 | 851 | 472 495 |
91803 | 158 554 | 13 | 158 567 | 0 | 1 | 1 | 76 | 0 | 76 | 158 478 | 14 | 158 492 |
99998 | 87 933 837 | 0 | 87 933 837 | 12 024 323 | 0 | 12 024 323 | 10 878 770 | 0 | 10 878 770 | 89 079 390 | 0 | 89 079 390 |
Итого по активу (баланс) | 265 461 420 | 19 975 447 | 285 436 867 | 19 511 351 | 3 354 050 | 22 865 401 | 21 098 244 | 1 240 451 | 22 338 695 | 263 874 527 | 22 089 046 | 285 963 573 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 320 | 0 | 11 320 | 11 320 | 0 | 11 320 | 0 | 0 | 0 |
91211 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
91311 | 1 720 180 | 0 | 1 720 180 | 360 000 | 0 | 360 000 | 300 000 | 0 | 300 000 | 1 660 180 | 0 | 1 660 180 |
91312 | 78 637 104 | 341 065 | 78 978 169 | 3 438 007 | 4 678 | 3 442 685 | 5 030 717 | 38 235 | 5 068 952 | 80 229 814 | 374 622 | 80 604 436 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
91315 | 1 302 640 | 51 346 | 1 353 986 | 19 350 | 17 500 | 36 850 | 131 754 | 3 936 | 135 690 | 1 415 044 | 37 782 | 1 452 826 |
91316 | 1 896 959 | 297 033 | 2 193 992 | 1 161 097 | 177 609 | 1 338 706 | 816 040 | 78 487 | 894 527 | 1 551 902 | 197 911 | 1 749 813 |
91317 | 3 258 510 | 51 307 | 3 309 817 | 5 650 830 | 8 323 | 5 659 153 | 5 506 569 | 79 202 | 5 585 771 | 3 114 249 | 122 186 | 3 236 435 |
91318 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 375 932 | 0 | 375 932 | 29 759 | 0 | 29 759 | 27 613 | 0 | 27 613 | 373 786 | 0 | 373 786 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 197 503 030 | 0 | 197 503 030 | 10 293 384 | 0 | 10 293 384 | 9 674 537 | 0 | 9 674 537 | 196 884 183 | 0 | 196 884 183 |
Итого по пассиву (баланс) | 284 696 116 | 740 751 | 285 436 867 | 20 964 044 | 208 110 | 21 172 154 | 21 499 000 | 199 860 | 21 698 860 | 285 231 072 | 732 501 | 285 963 573 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 703 750 | 35 610 | 739 360 | 11 952 768 | 1 066 434 | 13 019 202 | 12 656 518 | 1 062 302 | 13 718 820 | 0 | 39 742 | 39 742 |
93801 | 957 | 0 | 957 | 99 643 | 0 | 99 643 | 99 806 | 0 | 99 806 | 794 | 0 | 794 |
Итого по активу (баланс) | 704 707 | 35 610 | 740 317 | 12 052 411 | 1 066 434 | 13 118 845 | 12 756 324 | 1 062 302 | 13 818 626 | 794 | 39 742 | 40 536 |
Пассив | ||||||||||||
96001 | 35 612 | 704 705 | 740 317 | 884 850 | 12 894 633 | 13 779 483 | 889 774 | 12 189 928 | 13 079 702 | 40 536 | 0 | 40 536 |
96801 | 0 | 0 | 0 | 91 667 | 0 | 91 667 | 91 667 | 0 | 91 667 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 35 612 | 704 705 | 740 317 | 976 517 | 12 894 633 | 13 871 150 | 981 441 | 12 189 928 | 13 171 369 | 40 536 | 0 | 40 536 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 731,0000 | 0 | 0 | 23,0000 | 0 | 0 | 21,0000 | 0 | 0 | 1 733,0000 |
98010 | 0 | 0 | 97 747 835,2857 | 0 | 0 | 26 152 655,0000 | 0 | 0 | 716 661,0000 | 0 | 0 | 123 183 829,2857 |
98020 | 0 | 0 | 56 835,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 835,0000 |
Итого по активу (баланс) | 0 | 0 | 97 806 401,2857 | 0 | 0 | 26 152 678,0000 | 0 | 0 | 716 682,0000 | 0 | 0 | 123 242 397,2857 |
Пассив | ||||||||||||
98040 | 0 | 0 | 90 882 985,0000 | 0 | 0 | 180 659,0000 | 0 | 0 | 25 901 499,0000 | 0 | 0 | 116 603 825,0000 |
98050 | 0 | 0 | 1 767 503,2857 | 0 | 0 | 215 747,0000 | 0 | 0 | 191 023,0000 | 0 | 0 | 1 742 779,2857 |
98055 | 0 | 0 | 3 174 647,0000 | 0 | 0 | 143 560,0000 | 0 | 0 | 4 440,0000 | 0 | 0 | 3 035 527,0000 |
98070 | 0 | 0 | 1 794 393,0000 | 0 | 0 | 221 602,0000 | 0 | 0 | 100 602,0000 | 0 | 0 | 1 673 393,0000 |
98090 | 0 | 0 | 186 873,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186 873,0000 |
Итого по пассиву (баланс) | 0 | 0 | 97 806 401,2857 | 0 | 0 | 761 568,0000 | 0 | 0 | 26 197 564,0000 | 0 | 0 | 123 242 397,2857 |
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