Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 1 662 573 | 212 035 | 1 874 608 | 17 460 049 | 2 102 968 | 19 563 017 | 17 433 086 | 2 098 607 | 19 531 693 | 1 689 536 | 216 396 | 1 905 932 |
20208 | 752 490 | 2 285 | 754 775 | 3 225 354 | 2 351 | 3 227 705 | 3 082 895 | 1 789 | 3 084 684 | 894 949 | 2 847 | 897 796 |
20209 | 153 634 | 48 890 | 202 524 | 6 398 416 | 1 523 770 | 7 922 186 | 6 392 112 | 1 529 879 | 7 921 991 | 159 938 | 42 781 | 202 719 |
30102 | 1 425 428 | 0 | 1 425 428 | 44 544 906 | 0 | 44 544 906 | 44 880 565 | 0 | 44 880 565 | 1 089 769 | 0 | 1 089 769 |
30110 | 68 614 | 225 109 | 293 723 | 31 876 384 | 107 053 | 31 983 437 | 31 827 097 | 151 198 | 31 978 295 | 117 901 | 180 964 | 298 865 |
30114 | 0 | 502 237 | 502 237 | 0 | 17 798 743 | 17 798 743 | 0 | 17 771 103 | 17 771 103 | 0 | 529 877 | 529 877 |
30202 | 520 270 | 0 | 520 270 | 39 230 | 0 | 39 230 | 0 | 0 | 0 | 559 500 | 0 | 559 500 |
30204 | 42 296 | 0 | 42 296 | 4 914 | 0 | 4 914 | 0 | 0 | 0 | 47 210 | 0 | 47 210 |
30210 | 0 | 0 | 0 | 452 961 | 0 | 452 961 | 442 961 | 0 | 442 961 | 10 000 | 0 | 10 000 |
30221 | 0 | 1 632 | 1 632 | 2 566 095 | 4 157 134 | 6 723 229 | 2 566 095 | 3 856 563 | 6 422 658 | 0 | 302 203 | 302 203 |
30233 | 0 | 0 | 0 | 735 402 | 15 120 | 750 522 | 735 402 | 15 110 | 750 512 | 0 | 10 | 10 |
30302 | 1 768 400 | 105 037 | 1 873 437 | 4 265 332 | 825 114 | 5 090 446 | 3 391 627 | 765 305 | 4 156 932 | 2 642 105 | 164 846 | 2 806 951 |
30306 | 12 945 919 | 776 167 | 13 722 086 | 4 888 507 | 154 085 | 5 042 592 | 2 671 059 | 105 178 | 2 776 237 | 15 163 367 | 825 074 | 15 988 441 |
30413 | 21 468 | 0 | 21 468 | 1 573 349 | 0 | 1 573 349 | 1 530 758 | 0 | 1 530 758 | 64 059 | 0 | 64 059 |
30424 | 0 | 0 | 0 | 1 573 611 | 0 | 1 573 611 | 1 573 611 | 0 | 1 573 611 | 0 | 0 | 0 |
30602 | 10 | 0 | 10 | 786 623 | 0 | 786 623 | 786 613 | 0 | 786 613 | 20 | 0 | 20 |
31902 | 0 | 0 | 0 | 21 030 000 | 0 | 21 030 000 | 21 030 000 | 0 | 21 030 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 410 000 | 0 | 6 410 000 | 5 910 000 | 0 | 5 910 000 | 500 000 | 0 | 500 000 |
32010 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32201 | 0 | 50 666 | 50 666 | 286 | 3 108 | 3 394 | 286 | 2 827 | 3 113 | 0 | 50 947 | 50 947 |
32208 | 1 000 | 3 108 | 4 108 | 0 | 191 | 191 | 0 | 173 | 173 | 1 000 | 3 126 | 4 126 |
32301 | 0 | 943 207 | 943 207 | 0 | 13 177 098 | 13 177 098 | 0 | 13 482 220 | 13 482 220 | 0 | 638 085 | 638 085 |
44207 | 193 000 | 0 | 193 000 | 0 | 0 | 0 | 0 | 0 | 0 | 193 000 | 0 | 193 000 |
44209 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
44704 | 497 | 0 | 497 | 0 | 0 | 0 | 497 | 0 | 497 | 0 | 0 | 0 |
44705 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 4 886 | 0 | 4 886 | 0 | 0 | 0 |
44706 | 14 143 | 0 | 14 143 | 0 | 0 | 0 | 14 143 | 0 | 14 143 | 0 | 0 | 0 |
44707 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 96 | 0 | 96 | 1 447 | 0 | 1 447 |
44901 | 2 919 | 0 | 2 919 | 13 840 | 0 | 13 840 | 13 827 | 0 | 13 827 | 2 932 | 0 | 2 932 |
44904 | 0 | 0 | 0 | 805 | 0 | 805 | 0 | 0 | 0 | 805 | 0 | 805 |
44905 | 9 650 | 0 | 9 650 | 2 500 | 0 | 2 500 | 2 525 | 0 | 2 525 | 9 625 | 0 | 9 625 |
44906 | 53 160 | 0 | 53 160 | 11 210 | 0 | 11 210 | 5 134 | 0 | 5 134 | 59 236 | 0 | 59 236 |
44907 | 140 | 0 | 140 | 0 | 0 | 0 | 30 | 0 | 30 | 110 | 0 | 110 |
45201 | 761 937 | 0 | 761 937 | 3 404 489 | 0 | 3 404 489 | 3 346 604 | 0 | 3 346 604 | 819 822 | 0 | 819 822 |
45203 | 5 337 | 0 | 5 337 | 91 329 | 0 | 91 329 | 33 271 | 0 | 33 271 | 63 395 | 0 | 63 395 |
45204 | 395 188 | 0 | 395 188 | 192 701 | 0 | 192 701 | 353 846 | 0 | 353 846 | 234 043 | 0 | 234 043 |
45205 | 908 579 | 0 | 908 579 | 456 654 | 0 | 456 654 | 356 213 | 0 | 356 213 | 1 009 020 | 0 | 1 009 020 |
45206 | 8 863 580 | 21 339 | 8 884 919 | 1 174 659 | 1 310 | 1 175 969 | 1 077 919 | 1 191 | 1 079 110 | 8 960 320 | 21 458 | 8 981 778 |
45207 | 8 663 766 | 563 586 | 9 227 352 | 966 500 | 65 320 | 1 031 820 | 887 773 | 175 455 | 1 063 228 | 8 742 493 | 453 451 | 9 195 944 |
45208 | 6 515 718 | 2 054 200 | 8 569 918 | 676 903 | 232 902 | 909 805 | 230 994 | 123 388 | 354 382 | 6 961 627 | 2 163 714 | 9 125 341 |
45301 | 377 | 0 | 377 | 1 719 | 0 | 1 719 | 1 262 | 0 | 1 262 | 834 | 0 | 834 |
45305 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45306 | 1 800 | 0 | 1 800 | 550 | 0 | 550 | 100 | 0 | 100 | 2 250 | 0 | 2 250 |
45307 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 182 | 0 | 182 | 2 782 | 0 | 2 782 |
45308 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 47 | 0 | 47 | 2 059 | 0 | 2 059 |
45401 | 99 502 | 0 | 99 502 | 392 619 | 0 | 392 619 | 392 488 | 0 | 392 488 | 99 633 | 0 | 99 633 |
45403 | 0 | 0 | 0 | 361 | 0 | 361 | 39 | 0 | 39 | 322 | 0 | 322 |
45404 | 14 730 | 0 | 14 730 | 9 180 | 0 | 9 180 | 14 220 | 0 | 14 220 | 9 690 | 0 | 9 690 |
45405 | 66 000 | 0 | 66 000 | 7 651 | 0 | 7 651 | 16 489 | 0 | 16 489 | 57 162 | 0 | 57 162 |
45406 | 1 238 469 | 0 | 1 238 469 | 201 037 | 0 | 201 037 | 85 659 | 0 | 85 659 | 1 353 847 | 0 | 1 353 847 |
45407 | 2 128 627 | 0 | 2 128 627 | 97 023 | 0 | 97 023 | 93 130 | 0 | 93 130 | 2 132 520 | 0 | 2 132 520 |
45408 | 1 163 135 | 0 | 1 163 135 | 91 292 | 0 | 91 292 | 26 808 | 0 | 26 808 | 1 227 619 | 0 | 1 227 619 |
45503 | 795 | 0 | 795 | 2 725 | 0 | 2 725 | 435 | 0 | 435 | 3 085 | 0 | 3 085 |
45504 | 5 431 | 0 | 5 431 | 3 914 | 0 | 3 914 | 1 218 | 0 | 1 218 | 8 127 | 0 | 8 127 |
45505 | 180 601 | 0 | 180 601 | 18 044 | 0 | 18 044 | 38 384 | 0 | 38 384 | 160 261 | 0 | 160 261 |
45506 | 2 302 850 | 650 | 2 303 500 | 239 796 | 40 | 239 836 | 206 281 | 44 | 206 325 | 2 336 365 | 646 | 2 337 011 |
45507 | 17 367 491 | 7 011 | 17 374 502 | 1 382 755 | 429 | 1 383 184 | 522 301 | 585 | 522 886 | 18 227 945 | 6 855 | 18 234 800 |
45509 | 55 162 | 1 028 | 56 190 | 52 216 | 845 | 53 061 | 49 167 | 1 229 | 50 396 | 58 211 | 644 | 58 855 |
45606 | 0 | 245 559 | 245 559 | 0 | 15 057 | 15 057 | 0 | 19 946 | 19 946 | 0 | 240 670 | 240 670 |
45809 | 6 401 | 0 | 6 401 | 26 | 0 | 26 | 456 | 0 | 456 | 5 971 | 0 | 5 971 |
45812 | 2 032 157 | 0 | 2 032 157 | 54 382 | 0 | 54 382 | 58 248 | 0 | 58 248 | 2 028 291 | 0 | 2 028 291 |
45814 | 178 015 | 0 | 178 015 | 13 998 | 0 | 13 998 | 7 488 | 0 | 7 488 | 184 525 | 0 | 184 525 |
45815 | 174 274 | 19 | 174 293 | 27 713 | 297 | 28 010 | 24 368 | 4 | 24 372 | 177 619 | 312 | 177 931 |
45909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 15 226 | 0 | 15 226 | 6 155 | 0 | 6 155 | 4 676 | 0 | 4 676 | 16 705 | 0 | 16 705 |
45914 | 3 434 | 0 | 3 434 | 385 | 0 | 385 | 365 | 0 | 365 | 3 454 | 0 | 3 454 |
45915 | 28 009 | 0 | 28 009 | 7 279 | 11 | 7 290 | 10 188 | 0 | 10 188 | 25 100 | 11 | 25 111 |
47107 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
47207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
47404 | 4 807 | 47 822 | 52 629 | 4 386 663 | 6 691 165 | 11 077 828 | 4 388 837 | 6 687 313 | 11 076 150 | 2 633 | 51 674 | 54 307 |
47408 | 0 | 0 | 0 | 14 801 384 | 15 400 116 | 30 201 500 | 14 801 384 | 15 400 116 | 30 201 500 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 6 083 | 6 083 | 0 | 6 083 | 6 083 | 0 | 0 | 0 |
47415 | 21 064 | 0 | 21 064 | 0 | 0 | 0 | 669 | 0 | 669 | 20 395 | 0 | 20 395 |
47423 | 251 728 | 622 | 252 350 | 2 374 920 | 139 986 | 2 514 906 | 2 393 965 | 139 826 | 2 533 791 | 232 683 | 782 | 233 465 |
47427 | 43 731 | 2 653 | 46 384 | 31 900 | 3 005 | 34 905 | 45 919 | 287 | 46 206 | 29 712 | 5 371 | 35 083 |
47701 | 704 414 | 0 | 704 414 | 47 838 | 0 | 47 838 | 33 322 | 0 | 33 322 | 718 930 | 0 | 718 930 |
47802 | 0 | 286 132 | 286 132 | 0 | 17 555 | 17 555 | 0 | 15 967 | 15 967 | 0 | 287 720 | 287 720 |
47803 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
50106 | 673 466 | 0 | 673 466 | 212 662 | 0 | 212 662 | 3 376 | 0 | 3 376 | 882 752 | 0 | 882 752 |
50107 | 459 030 | 0 | 459 030 | 3 191 | 0 | 3 191 | 7 873 | 0 | 7 873 | 454 348 | 0 | 454 348 |
50109 | 152 197 | 103 185 | 255 382 | 1 001 | 7 243 | 8 244 | 0 | 4 139 | 4 139 | 153 198 | 106 289 | 259 487 |
50110 | 0 | 647 630 | 647 630 | 0 | 43 498 | 43 498 | 0 | 34 037 | 34 037 | 0 | 657 091 | 657 091 |
50118 | 206 780 | 0 | 206 780 | 0 | 0 | 0 | 206 780 | 0 | 206 780 | 0 | 0 | 0 |
50121 | 12 784 | 0 | 12 784 | 2 008 | 0 | 2 008 | 2 455 | 0 | 2 455 | 12 337 | 0 | 12 337 |
50505 | 28 086 | 0 | 28 086 | 0 | 0 | 0 | 0 | 0 | 0 | 28 086 | 0 | 28 086 |
50606 | 53 933 | 0 | 53 933 | 0 | 0 | 0 | 0 | 0 | 0 | 53 933 | 0 | 53 933 |
50621 | 4 792 | 0 | 4 792 | 503 | 0 | 503 | 0 | 0 | 0 | 5 295 | 0 | 5 295 |
50706 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 21 713 | 0 | 21 713 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 20 498 | 0 | 20 498 |
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 | 43 055 | 0 | 43 055 | 59 457 | 0 | 59 457 | 63 947 | 0 | 63 947 | 38 565 | 0 | 38 565 |
60308 | 1 306 | 0 | 1 306 | 2 598 | 0 | 2 598 | 2 153 | 0 | 2 153 | 1 751 | 0 | 1 751 |
60310 | 3 873 | 0 | 3 873 | 22 594 | 0 | 22 594 | 22 964 | 0 | 22 964 | 3 503 | 0 | 3 503 |
60312 | 112 017 | 0 | 112 017 | 68 660 | 0 | 68 660 | 89 846 | 0 | 89 846 | 90 831 | 0 | 90 831 |
60314 | 855 | 0 | 855 | 1 143 | 0 | 1 143 | 161 | 0 | 161 | 1 837 | 0 | 1 837 |
60323 | 2 440 | 0 | 2 440 | 32 819 | 0 | 32 819 | 32 783 | 0 | 32 783 | 2 476 | 0 | 2 476 |
60401 | 2 760 016 | 0 | 2 760 016 | 14 619 | 0 | 14 619 | 3 844 | 0 | 3 844 | 2 770 791 | 0 | 2 770 791 |
60404 | 517 505 | 0 | 517 505 | 0 | 0 | 0 | 0 | 0 | 0 | 517 505 | 0 | 517 505 |
60410 | 13 526 | 0 | 13 526 | 0 | 0 | 0 | 0 | 0 | 0 | 13 526 | 0 | 13 526 |
60701 | 87 683 | 0 | 87 683 | 13 546 | 0 | 13 546 | 16 017 | 0 | 16 017 | 85 212 | 0 | 85 212 |
60705 | 5 811 | 0 | 5 811 | 0 | 0 | 0 | 0 | 0 | 0 | 5 811 | 0 | 5 811 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61002 | 1 511 | 0 | 1 511 | 822 | 0 | 822 | 2 314 | 0 | 2 314 | 19 | 0 | 19 |
61008 | 2 253 | 0 | 2 253 | 4 457 | 0 | 4 457 | 4 437 | 0 | 4 437 | 2 273 | 0 | 2 273 |
61009 | 3 914 | 0 | 3 914 | 1 335 | 0 | 1 335 | 1 255 | 0 | 1 255 | 3 994 | 0 | 3 994 |
61011 | 253 298 | 0 | 253 298 | 4 400 | 0 | 4 400 | 6 654 | 0 | 6 654 | 251 044 | 0 | 251 044 |
61209 | 0 | 0 | 0 | 79 722 | 0 | 79 722 | 79 722 | 0 | 79 722 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 46 501 | 0 | 46 501 | 46 501 | 0 | 46 501 | 0 | 0 | 0 |
61403 | 362 063 | 0 | 362 063 | 1 389 | 0 | 1 389 | 5 368 | 0 | 5 368 | 358 084 | 0 | 358 084 |
70606 | 2 345 870 | 0 | 2 345 870 | 913 795 | 0 | 913 795 | 7 801 | 0 | 7 801 | 3 251 864 | 0 | 3 251 864 |
70607 | 6 741 | 0 | 6 741 | 3 270 | 0 | 3 270 | 4 817 | 0 | 4 817 | 5 194 | 0 | 5 194 |
70608 | 933 847 | 0 | 933 847 | 770 872 | 0 | 770 872 | 116 | 0 | 116 | 1 704 603 | 0 | 1 704 603 |
70611 | 105 363 | 0 | 105 363 | 21 146 | 0 | 21 146 | 41 926 | 0 | 41 926 | 84 583 | 0 | 84 583 |
Итого по активу (баланс) | 83 113 562 | 6 851 809 | 89 965 371 | 181 383 045 | 62 491 597 | 243 874 642 | 174 454 346 | 62 389 562 | 236 843 908 | 90 042 261 | 6 953 844 | 96 996 105 |
Пассив | ||||||||||||
10207 | 866 000 | 0 | 866 000 | 0 | 0 | 0 | 0 | 0 | 0 | 866 000 | 0 | 866 000 |
10601 | 1 293 831 | 0 | 1 293 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 831 | 0 | 1 293 831 |
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 | 2 064 961 | 0 | 2 064 961 | 0 | 0 | 0 | 0 | 0 | 0 | 2 064 961 | 0 | 2 064 961 |
30109 | 592 | 0 | 592 | 49 488 | 0 | 49 488 | 50 090 | 0 | 50 090 | 1 194 | 0 | 1 194 |
30111 | 1 772 | 0 | 1 772 | 2 | 0 | 2 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
30220 | 1 977 | 101 030 | 103 007 | 24 933 | 1 003 565 | 1 028 498 | 24 491 | 983 657 | 1 008 148 | 1 535 | 81 122 | 82 657 |
30222 | 0 | 261 164 | 261 164 | 0 | 3 550 544 | 3 550 544 | 0 | 3 311 290 | 3 311 290 | 0 | 21 910 | 21 910 |
30231 | 10 967 | 0 | 10 967 | 75 031 | 0 | 75 031 | 67 442 | 0 | 67 442 | 3 378 | 0 | 3 378 |
30232 | 1 129 | 1 469 | 2 598 | 393 473 | 115 048 | 508 521 | 393 156 | 114 267 | 507 423 | 812 | 688 | 1 500 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 1 768 400 | 105 037 | 1 873 437 | 3 391 627 | 765 304 | 4 156 931 | 4 265 332 | 825 113 | 5 090 445 | 2 642 105 | 164 846 | 2 806 951 |
30305 | 12 945 919 | 776 167 | 13 722 086 | 2 671 059 | 105 180 | 2 776 239 | 4 888 507 | 154 087 | 5 042 594 | 15 163 367 | 825 074 | 15 988 441 |
30601 | 21 580 | 0 | 21 580 | 73 892 | 0 | 73 892 | 75 265 | 0 | 75 265 | 22 953 | 0 | 22 953 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31309 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31407 | 200 000 | 0 | 200 000 | 25 000 | 0 | 25 000 | 60 000 | 0 | 60 000 | 235 000 | 0 | 235 000 |
31408 | 1 450 000 | 17 068 | 1 467 068 | 0 | 685 | 685 | 900 000 | 1 128 | 901 128 | 2 350 000 | 17 511 | 2 367 511 |
31409 | 977 976 | 1 346 947 | 2 324 923 | 0 | 191 965 | 191 965 | 0 | 77 890 | 77 890 | 977 976 | 1 232 872 | 2 210 848 |
31501 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 182 176 | 0 | 182 176 | 182 176 | 0 | 182 176 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 46 982 | 0 | 46 982 | 1 794 619 | 0 | 1 794 619 | 1 825 669 | 0 | 1 825 669 | 78 032 | 0 | 78 032 |
40302 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
40401 | 15 551 | 0 | 15 551 | 73 416 | 0 | 73 416 | 89 661 | 0 | 89 661 | 31 796 | 0 | 31 796 |
40502 | 159 109 | 0 | 159 109 | 95 974 | 0 | 95 974 | 24 221 | 0 | 24 221 | 87 356 | 0 | 87 356 |
40503 | 782 162 | 2 285 | 784 447 | 1 260 610 | 14 777 | 1 275 387 | 1 667 100 | 13 089 | 1 680 189 | 1 188 652 | 597 | 1 189 249 |
40602 | 49 832 | 0 | 49 832 | 290 063 | 0 | 290 063 | 286 077 | 0 | 286 077 | 45 846 | 0 | 45 846 |
40603 | 20 661 | 0 | 20 661 | 70 125 | 0 | 70 125 | 74 019 | 0 | 74 019 | 24 555 | 0 | 24 555 |
40701 | 12 878 | 0 | 12 878 | 56 398 | 0 | 56 398 | 50 220 | 0 | 50 220 | 6 700 | 0 | 6 700 |
40702 | 5 199 196 | 210 779 | 5 409 975 | 40 369 195 | 1 265 726 | 41 634 921 | 40 333 607 | 1 225 740 | 41 559 347 | 5 163 608 | 170 793 | 5 334 401 |
40703 | 311 904 | 42 | 311 946 | 485 858 | 1 067 | 486 925 | 517 846 | 1 030 | 518 876 | 343 892 | 5 | 343 897 |
40802 | 1 665 412 | 5 668 | 1 671 080 | 8 098 024 | 155 379 | 8 253 403 | 8 016 688 | 160 617 | 8 177 305 | 1 584 076 | 10 906 | 1 594 982 |
40807 | 320 | 21 652 | 21 972 | 633 | 124 134 | 124 767 | 552 | 102 759 | 103 311 | 239 | 277 | 516 |
40817 | 2 725 597 | 198 458 | 2 924 055 | 3 773 507 | 63 556 | 3 837 063 | 4 147 265 | 64 609 | 4 211 874 | 3 099 355 | 199 511 | 3 298 866 |
40820 | 835 | 36 | 871 | 151 | 2 | 153 | 255 | 2 | 257 | 939 | 36 | 975 |
40821 | 14 002 | 0 | 14 002 | 394 540 | 0 | 394 540 | 400 011 | 0 | 400 011 | 19 473 | 0 | 19 473 |
40901 | 0 | 5 954 | 5 954 | 0 | 6 322 | 6 322 | 0 | 368 | 368 | 0 | 0 | 0 |
40905 | 34 | 0 | 34 | 10 064 | 0 | 10 064 | 10 071 | 0 | 10 071 | 41 | 0 | 41 |
40909 | 0 | 0 | 0 | 5 476 | 7 882 | 13 358 | 5 476 | 7 882 | 13 358 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 182 | 745 | 927 | 182 | 745 | 927 | 0 | 0 | 0 |
40911 | 67 138 | 0 | 67 138 | 1 442 743 | 0 | 1 442 743 | 1 426 095 | 0 | 1 426 095 | 50 490 | 0 | 50 490 |
40912 | 0 | 0 | 0 | 12 154 | 43 471 | 55 625 | 12 154 | 43 471 | 55 625 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 047 | 3 192 | 4 239 | 1 047 | 3 192 | 4 239 | 0 | 0 | 0 |
41002 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 1 379 | 0 | 1 379 | 49 | 0 | 49 | 962 | 0 | 962 | 2 292 | 0 | 2 292 |
42006 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42103 | 8 001 | 0 | 8 001 | 8 001 | 0 | 8 001 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 12 934 | 0 | 12 934 | 7 438 | 0 | 7 438 | 13 641 | 0 | 13 641 | 19 137 | 0 | 19 137 |
42105 | 63 766 | 0 | 63 766 | 91 568 | 0 | 91 568 | 77 701 | 0 | 77 701 | 49 899 | 0 | 49 899 |
42106 | 925 518 | 7 016 | 932 534 | 315 827 | 391 | 316 218 | 308 753 | 430 | 309 183 | 918 444 | 7 055 | 925 499 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 |
42206 | 29 294 | 0 | 29 294 | 300 | 0 | 300 | 2 360 | 0 | 2 360 | 31 354 | 0 | 31 354 |
42301 | 640 149 | 54 088 | 694 237 | 1 063 380 | 112 335 | 1 175 715 | 1 093 839 | 108 798 | 1 202 637 | 670 608 | 50 551 | 721 159 |
42303 | 0 | 26 578 | 26 578 | 0 | 14 132 | 14 132 | 0 | 5 441 | 5 441 | 0 | 17 887 | 17 887 |
42304 | 0 | 35 309 | 35 309 | 0 | 15 306 | 15 306 | 0 | 17 418 | 17 418 | 0 | 37 421 | 37 421 |
42305 | 0 | 219 465 | 219 465 | 0 | 56 657 | 56 657 | 0 | 40 642 | 40 642 | 0 | 203 450 | 203 450 |
42306 | 26 543 493 | 1 436 908 | 27 980 401 | 1 770 395 | 108 677 | 1 879 072 | 2 034 014 | 115 629 | 2 149 643 | 26 807 112 | 1 443 860 | 28 250 972 |
42307 | 944 450 | 424 315 | 1 368 765 | 249 168 | 28 038 | 277 206 | 251 481 | 38 782 | 290 263 | 946 763 | 435 059 | 1 381 822 |
42309 | 6 922 | 0 | 6 922 | 422 | 0 | 422 | 375 | 0 | 375 | 6 875 | 0 | 6 875 |
42310 | 6 | 0 | 6 | 54 | 0 | 54 | 144 | 0 | 144 | 96 | 0 | 96 |
42311 | 108 | 0 | 108 | 84 | 0 | 84 | 3 | 0 | 3 | 27 | 0 | 27 |
42312 | 111 | 0 | 111 | 54 | 0 | 54 | 75 | 0 | 75 | 132 | 0 | 132 |
42313 | 651 | 0 | 651 | 105 | 0 | 105 | 96 | 0 | 96 | 642 | 0 | 642 |
42314 | 1 053 | 0 | 1 053 | 150 | 0 | 150 | 192 | 0 | 192 | 1 095 | 0 | 1 095 |
42315 | 993 | 0 | 993 | 108 | 0 | 108 | 117 | 0 | 117 | 1 002 | 0 | 1 002 |
42601 | 3 865 | 79 | 3 944 | 1 661 | 1 600 | 3 261 | 625 | 2 354 | 2 979 | 2 829 | 833 | 3 662 |
42605 | 0 | 547 | 547 | 0 | 31 | 31 | 0 | 36 | 36 | 0 | 552 | 552 |
42606 | 31 633 | 279 | 31 912 | 1 980 | 15 | 1 995 | 1 089 | 17 | 1 106 | 30 742 | 281 | 31 023 |
42607 | 661 | 0 | 661 | 55 | 0 | 55 | 125 | 0 | 125 | 731 | 0 | 731 |
42609 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
42613 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 12 | 0 | 12 | 6 | 0 | 6 | 12 | 0 | 12 | 18 | 0 | 18 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43305 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43506 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
43806 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
43807 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
43907 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 1 248 076 | 1 248 076 | 0 | 108 635 | 108 635 | 0 | 284 734 | 284 734 | 0 | 1 424 175 | 1 424 175 |
44915 | 335 | 0 | 335 | 112 | 0 | 112 | 111 | 0 | 111 | 334 | 0 | 334 |
45215 | 388 704 | 0 | 388 704 | 40 173 | 0 | 40 173 | 85 439 | 0 | 85 439 | 433 970 | 0 | 433 970 |
45315 | 154 | 0 | 154 | 63 | 0 | 63 | 0 | 0 | 0 | 91 | 0 | 91 |
45415 | 101 754 | 0 | 101 754 | 11 962 | 0 | 11 962 | 9 208 | 0 | 9 208 | 99 000 | 0 | 99 000 |
45515 | 629 749 | 0 | 629 749 | 68 724 | 0 | 68 724 | 79 659 | 0 | 79 659 | 640 684 | 0 | 640 684 |
45615 | 2 456 | 0 | 2 456 | 197 | 0 | 197 | 148 | 0 | 148 | 2 407 | 0 | 2 407 |
45818 | 2 108 977 | 0 | 2 108 977 | 41 644 | 0 | 41 644 | 82 515 | 0 | 82 515 | 2 149 848 | 0 | 2 149 848 |
45918 | 30 112 | 0 | 30 112 | 1 380 | 0 | 1 380 | 2 165 | 0 | 2 165 | 30 897 | 0 | 30 897 |
47108 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
47403 | 0 | 0 | 0 | 182 263 | 0 | 182 263 | 182 263 | 0 | 182 263 | 0 | 0 | 0 |
47405 | 63 | 0 | 63 | 786 368 | 0 | 786 368 | 787 956 | 0 | 787 956 | 1 651 | 0 | 1 651 |
47407 | 0 | 0 | 0 | 15 355 390 | 14 840 365 | 30 195 755 | 15 355 390 | 14 840 365 | 30 195 755 | 0 | 0 | 0 |
47411 | 173 443 | 25 594 | 199 037 | 115 412 | 3 567 | 118 979 | 105 231 | 7 142 | 112 373 | 163 262 | 29 169 | 192 431 |
47416 | 74 647 | 0 | 74 647 | 701 425 | 6 091 | 707 516 | 644 293 | 7 785 | 652 078 | 17 515 | 1 694 | 19 209 |
47422 | 258 953 | 2 080 | 261 033 | 3 115 582 | 117 140 | 3 232 722 | 3 097 812 | 115 212 | 3 213 024 | 241 183 | 152 | 241 335 |
47425 | 100 958 | 0 | 100 958 | 18 774 | 0 | 18 774 | 16 765 | 0 | 16 765 | 98 949 | 0 | 98 949 |
47426 | 62 914 | 61 406 | 124 320 | 6 611 | 65 313 | 71 924 | 40 596 | 9 248 | 49 844 | 96 899 | 5 341 | 102 240 |
47702 | 10 240 | 0 | 10 240 | 1 646 | 0 | 1 646 | 1 013 | 0 | 1 013 | 9 607 | 0 | 9 607 |
47804 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
50120 | 6 099 | 0 | 6 099 | 2 283 | 0 | 2 283 | 814 | 0 | 814 | 4 630 | 0 | 4 630 |
50507 | 28 086 | 0 | 28 086 | 0 | 0 | 0 | 0 | 0 | 0 | 28 086 | 0 | 28 086 |
50620 | 3 566 | 0 | 3 566 | 58 | 0 | 58 | 0 | 0 | 0 | 3 508 | 0 | 3 508 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52005 | 4 576 454 | 0 | 4 576 454 | 30 000 | 0 | 30 000 | 722 201 | 0 | 722 201 | 5 268 655 | 0 | 5 268 655 |
52006 | 2 696 444 | 0 | 2 696 444 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 444 | 0 | 2 696 444 |
52301 | 292 530 | 0 | 292 530 | 225 088 | 0 | 225 088 | 18 181 | 0 | 18 181 | 85 623 | 0 | 85 623 |
52302 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 53 058 | 0 | 53 058 | 1 058 | 0 | 1 058 | 9 400 | 0 | 9 400 | 61 400 | 0 | 61 400 |
52305 | 629 318 | 0 | 629 318 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 679 318 | 0 | 679 318 |
52406 | 648 | 0 | 648 | 227 082 | 0 | 227 082 | 227 082 | 0 | 227 082 | 648 | 0 | 648 |
52407 | 0 | 0 | 0 | 72 555 | 0 | 72 555 | 72 555 | 0 | 72 555 | 0 | 0 | 0 |
52501 | 164 028 | 0 | 164 028 | 74 582 | 0 | 74 582 | 87 631 | 0 | 87 631 | 177 077 | 0 | 177 077 |
60206 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60301 | 89 694 | 0 | 89 694 | 140 691 | 0 | 140 691 | 75 054 | 0 | 75 054 | 24 057 | 0 | 24 057 |
60305 | 49 957 | 0 | 49 957 | 137 118 | 0 | 137 118 | 87 689 | 0 | 87 689 | 528 | 0 | 528 |
60307 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 17 898 | 0 | 17 898 | 17 900 | 0 | 17 900 | 2 | 0 | 2 |
60311 | 3 255 | 0 | 3 255 | 13 178 | 0 | 13 178 | 13 883 | 0 | 13 883 | 3 960 | 0 | 3 960 |
60320 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
60322 | 1 430 | 0 | 1 430 | 34 580 | 0 | 34 580 | 34 680 | 0 | 34 680 | 1 530 | 0 | 1 530 |
60324 | 5 197 | 0 | 5 197 | 500 | 0 | 500 | 500 | 0 | 500 | 5 197 | 0 | 5 197 |
60348 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60405 | 10 227 | 0 | 10 227 | 602 | 0 | 602 | 0 | 0 | 0 | 9 625 | 0 | 9 625 |
60601 | 1 136 096 | 0 | 1 136 096 | 729 | 0 | 729 | 9 863 | 0 | 9 863 | 1 145 230 | 0 | 1 145 230 |
60706 | 8 944 | 0 | 8 944 | 4 | 0 | 4 | 0 | 0 | 0 | 8 940 | 0 | 8 940 |
60903 | 128 | 0 | 128 | 0 | 0 | 0 | 2 | 0 | 2 | 130 | 0 | 130 |
61012 | 21 547 | 0 | 21 547 | 800 | 0 | 800 | 0 | 0 | 0 | 20 747 | 0 | 20 747 |
61301 | 132 | 0 | 132 | 122 | 0 | 122 | 199 | 0 | 199 | 209 | 0 | 209 |
61304 | 2 671 | 0 | 2 671 | 614 | 0 | 614 | 684 | 0 | 684 | 2 741 | 0 | 2 741 |
61501 | 46 | 0 | 46 | 0 | 0 | 0 | 144 | 0 | 144 | 190 | 0 | 190 |
70601 | 2 701 025 | 0 | 2 701 025 | 766 | 0 | 766 | 962 562 | 0 | 962 562 | 3 662 821 | 0 | 3 662 821 |
70602 | 13 515 | 0 | 13 515 | 4 817 | 0 | 4 817 | 4 853 | 0 | 4 853 | 13 551 | 0 | 13 551 |
70603 | 937 491 | 0 | 937 491 | 121 | 0 | 121 | 788 794 | 0 | 788 794 | 1 726 164 | 0 | 1 726 164 |
70801 | 1 100 588 | 0 | 1 100 588 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 588 | 0 | 1 100 588 |
Итого по пассиву (баланс) | 83 369 875 | 6 595 496 | 89 965 371 | 90 363 075 | 22 896 837 | 113 259 912 | 97 605 677 | 22 684 969 | 120 290 646 | 90 612 477 | 6 383 628 | 96 996 105 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 124 458 | 0 | 124 458 | 36 169 | 0 | 36 169 | 46 128 | 0 | 46 128 | 114 499 | 0 | 114 499 |
80601 | 471 | 0 | 471 | 43 718 | 0 | 43 718 | 35 954 | 0 | 35 954 | 8 235 | 0 | 8 235 |
80801 | 72 | 0 | 72 | 1 908 | 0 | 1 908 | 1 919 | 0 | 1 919 | 61 | 0 | 61 |
80901 | 0 | 0 | 0 | 3 694 | 0 | 3 694 | 3 694 | 0 | 3 694 | 0 | 0 | 0 |
81001 | 10 013 | 0 | 10 013 | 3 502 | 0 | 3 502 | 2 423 | 0 | 2 423 | 11 092 | 0 | 11 092 |
Итого по активу (баланс) | 135 014 | 0 | 135 014 | 88 991 | 0 | 88 991 | 90 118 | 0 | 90 118 | 133 887 | 0 | 133 887 |
Пассив | ||||||||||||
85101 | 126 874 | 0 | 126 874 | 665 | 0 | 665 | 0 | 0 | 0 | 126 209 | 0 | 126 209 |
85201 | 4 126 | 0 | 4 126 | 43 538 | 0 | 43 538 | 42 076 | 0 | 42 076 | 2 664 | 0 | 2 664 |
85401 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 3 382 | 0 | 3 382 | 0 | 0 | 0 |
85501 | 4 014 | 0 | 4 014 | 192 | 0 | 192 | 1 192 | 0 | 1 192 | 5 014 | 0 | 5 014 |
Итого по пассиву (баланс) | 135 014 | 0 | 135 014 | 47 777 | 0 | 47 777 | 46 650 | 0 | 46 650 | 133 887 | 0 | 133 887 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 2 227 102 | 0 | 2 227 102 | 30 000 | 0 | 30 000 | 722 201 | 0 | 722 201 | 1 534 901 | 0 | 1 534 901 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 6 453 | 0 | 6 453 | 0 | 0 | 0 | 30 | 0 | 30 | 6 423 | 0 | 6 423 |
90901 | 7 854 527 | 0 | 7 854 527 | 1 598 369 | 0 | 1 598 369 | 1 533 135 | 0 | 1 533 135 | 7 919 761 | 0 | 7 919 761 |
90902 | 3 339 817 | 129 | 3 339 946 | 886 246 | 8 | 886 254 | 1 517 561 | 7 | 1 517 568 | 2 708 502 | 130 | 2 708 632 |
90908 | 0 | 5 954 | 5 954 | 0 | 368 | 368 | 0 | 6 322 | 6 322 | 0 | 0 | 0 |
90909 | 0 | 101 030 | 101 030 | 0 | 983 453 | 983 453 | 0 | 1 003 361 | 1 003 361 | 0 | 81 122 | 81 122 |
91202 | 80 | 0 | 80 | 49 | 0 | 49 | 22 | 0 | 22 | 107 | 0 | 107 |
91203 | 87 | 0 | 87 | 56 | 0 | 56 | 52 | 0 | 52 | 91 | 0 | 91 |
91207 | 26 | 0 | 26 | 1 | 0 | 1 | 3 | 0 | 3 | 24 | 0 | 24 |
91414 | 189 616 502 | 15 624 595 | 205 241 097 | 20 902 205 | 1 043 784 | 21 945 989 | 6 615 719 | 1 174 541 | 7 790 260 | 203 902 988 | 15 493 838 | 219 396 826 |
91418 | 1 436 | 290 630 | 292 066 | 0 | 17 831 | 17 831 | 0 | 16 218 | 16 218 | 1 436 | 292 243 | 293 679 |
91501 | 17 931 | 0 | 17 931 | 278 | 0 | 278 | 2 387 | 0 | 2 387 | 15 822 | 0 | 15 822 |
91506 | 1 111 771 | 0 | 1 111 771 | 42 921 | 0 | 42 921 | 32 352 | 0 | 32 352 | 1 122 340 | 0 | 1 122 340 |
91604 | 361 424 | 15 | 361 439 | 48 138 | 2 | 48 140 | 36 935 | 12 | 36 947 | 372 627 | 5 | 372 632 |
91704 | 123 921 | 84 | 124 005 | 0 | 5 | 5 | 308 | 5 | 313 | 123 613 | 84 | 123 697 |
91802 | 857 248 | 815 | 858 063 | 0 | 50 | 50 | 5 068 | 45 | 5 113 | 852 180 | 820 | 853 000 |
91803 | 178 697 | 13 | 178 710 | 0 | 1 | 1 | 1 624 | 1 | 1 625 | 177 073 | 13 | 177 086 |
99998 | 99 845 445 | 0 | 99 845 445 | 14 686 480 | 0 | 14 686 480 | 12 188 939 | 0 | 12 188 939 | 102 342 986 | 0 | 102 342 986 |
Итого по активу (баланс) | 305 542 471 | 16 023 265 | 321 565 736 | 38 194 743 | 2 045 502 | 40 240 245 | 22 656 336 | 2 200 512 | 24 856 848 | 321 080 878 | 15 868 255 | 336 949 133 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 230 | 0 | 39 230 | 39 230 | 0 | 39 230 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 914 | 0 | 4 914 | 4 914 | 0 | 4 914 | 0 | 0 | 0 |
91211 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
91311 | 681 118 | 0 | 681 118 | 296 058 | 0 | 296 058 | 186 556 | 0 | 186 556 | 571 616 | 0 | 571 616 |
91312 | 91 567 347 | 345 880 | 91 913 227 | 3 492 666 | 18 792 | 3 511 458 | 5 849 014 | 21 374 | 5 870 388 | 93 923 695 | 348 462 | 94 272 157 |
91315 | 1 661 420 | 28 227 | 1 689 647 | 99 608 | 9 815 | 109 423 | 131 934 | 10 617 | 142 551 | 1 693 746 | 29 029 | 1 722 775 |
91316 | 1 860 630 | 33 471 | 1 894 101 | 1 954 651 | 43 383 | 1 998 034 | 1 818 611 | 64 072 | 1 882 683 | 1 724 590 | 54 160 | 1 778 750 |
91317 | 3 141 266 | 107 050 | 3 248 316 | 6 061 455 | 161 670 | 6 223 125 | 6 456 308 | 84 545 | 6 540 853 | 3 536 119 | 29 925 | 3 566 044 |
91507 | 417 342 | 0 | 417 342 | 6 697 | 0 | 6 697 | 19 305 | 0 | 19 305 | 429 950 | 0 | 429 950 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 221 720 291 | 0 | 221 720 291 | 11 002 968 | 0 | 11 002 968 | 23 888 824 | 0 | 23 888 824 | 234 606 147 | 0 | 234 606 147 |
Итого по пассиву (баланс) | 321 051 108 | 514 628 | 321 565 736 | 22 958 247 | 233 660 | 23 191 907 | 38 394 696 | 180 608 | 38 575 304 | 336 487 557 | 461 576 | 336 949 133 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 93 190 | 12 418 | 105 608 | 13 625 723 | 1 039 159 | 14 664 882 | 13 166 777 | 683 169 | 13 849 946 | 552 136 | 368 408 | 920 544 |
93002 | 0 | 0 | 0 | 0 | 170 926 | 170 926 | 0 | 0 | 0 | 0 | 170 926 | 170 926 |
93302 | 138 884 | 6 368 | 145 252 | 0 | 3 | 3 | 138 884 | 6 371 | 145 255 | 0 | 0 | 0 |
93801 | 467 | 0 | 467 | 95 025 | 0 | 95 025 | 91 045 | 0 | 91 045 | 4 447 | 0 | 4 447 |
93803 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 | 268 | 0 | 268 |
Итого по активу (баланс) | 232 541 | 18 786 | 251 327 | 13 721 016 | 1 210 088 | 14 931 104 | 13 396 706 | 689 540 | 14 086 246 | 556 851 | 539 334 | 1 096 185 |
Пассив | ||||||||||||
96001 | 12 414 | 93 251 | 105 665 | 538 160 | 13 338 455 | 13 876 615 | 536 780 | 13 801 841 | 14 338 621 | 11 034 | 556 637 | 567 671 |
96201 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 357 588 | 357 588 | 0 | 357 442 | 357 442 |
96202 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 170 926 | 170 926 | 0 | 170 904 | 170 904 |
96302 | 6 354 | 139 308 | 145 662 | 6 354 | 139 359 | 145 713 | 0 | 51 | 51 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 66 154 | 0 | 66 154 | 66 154 | 0 | 66 154 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 |
Итого по пассиву (баланс) | 18 768 | 232 559 | 251 327 | 610 668 | 13 477 982 | 14 088 650 | 603 102 | 14 330 406 | 14 933 508 | 11 202 | 1 084 983 | 1 096 185 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 810,0000 | 0 | 0 | 16,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1 806,0000 |
98010 | 0 | 0 | 139 107 549,2857 | 0 | 0 | 291 132,0000 | 0 | 0 | 862 562,0000 | 0 | 0 | 138 536 119,2857 |
98020 | 0 | 0 | 13 437,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 437,0000 |
Итого по активу (баланс) | 0 | 0 | 139 122 796,2857 | 0 | 0 | 291 148,0000 | 0 | 0 | 862 582,0000 | 0 | 0 | 138 551 362,2857 |
Пассив | ||||||||||||
98040 | 0 | 0 | 133 288 201,0000 | 0 | 0 | 131 737,0000 | 0 | 0 | 55 757,0000 | 0 | 0 | 133 212 221,0000 |
98050 | 0 | 0 | 2 556 503,2857 | 0 | 0 | 20 520,0000 | 0 | 0 | 225 516,0000 | 0 | 0 | 2 761 499,2857 |
98055 | 0 | 0 | 427 063,0000 | 0 | 0 | 40 350,0000 | 0 | 0 | 32 101,0000 | 0 | 0 | 418 814,0000 |
98070 | 0 | 0 | 623 927,0000 | 0 | 0 | 52 535,0000 | 0 | 0 | 52 535,0000 | 0 | 0 | 623 927,0000 |
98090 | 0 | 0 | 2 227 102,0000 | 0 | 0 | 722 201,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 1 534 901,0000 |
Итого по пассиву (баланс) | 0 | 0 | 139 122 796,2857 | 0 | 0 | 967 343,0000 | 0 | 0 | 395 909,0000 | 0 | 0 | 138 551 362,2857 |
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