Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 г.
Наименование кредитной организации
Публичное акционерное общество коммерческий банк "Центр-инвест"
Регистрационный номер
2225
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 425 634 | 0 | 425 634 | 0 | 0 | 0 | 0 | 0 | 0 | 425 634 | 0 | 425 634 |
20202 | 1 503 605 | 615 756 | 2 119 361 | 12 605 452 | 3 283 589 | 15 889 041 | 12 505 648 | 3 302 191 | 15 807 839 | 1 603 409 | 597 154 | 2 200 563 |
20208 | 1 718 249 | 680 | 1 718 929 | 4 098 977 | 1 260 | 4 100 237 | 4 232 000 | 1 342 | 4 233 342 | 1 585 226 | 598 | 1 585 824 |
20209 | 121 106 | 62 611 | 183 717 | 6 702 677 | 2 812 680 | 9 515 357 | 6 666 009 | 2 793 270 | 9 459 279 | 157 774 | 82 021 | 239 795 |
30102 | 3 098 631 | 0 | 3 098 631 | 129 988 463 | 0 | 129 988 463 | 130 008 415 | 0 | 130 008 415 | 3 078 679 | 0 | 3 078 679 |
30110 | 125 930 | 471 366 | 597 296 | 1 328 098 | 165 786 | 1 493 884 | 1 383 659 | 406 028 | 1 789 687 | 70 369 | 231 124 | 301 493 |
30114 | 0 | 797 666 | 797 666 | 0 | 1 194 608 | 1 194 608 | 0 | 951 895 | 951 895 | 0 | 1 040 379 | 1 040 379 |
30202 | 763 172 | 0 | 763 172 | 3 729 | 0 | 3 729 | 0 | 0 | 0 | 766 901 | 0 | 766 901 |
30210 | 0 | 0 | 0 | 137 100 | 0 | 137 100 | 130 800 | 0 | 130 800 | 6 300 | 0 | 6 300 |
30215 | 94 802 | 6 191 | 100 993 | 0 | 283 | 283 | 0 | 170 | 170 | 94 802 | 6 304 | 101 106 |
30221 | 973 716 | 0 | 973 716 | 4 620 848 | 801 328 | 5 422 176 | 5 390 472 | 785 277 | 6 175 749 | 204 092 | 16 051 | 220 143 |
30233 | 136 405 | 481 | 136 886 | 2 406 500 | 56 726 | 2 463 226 | 2 447 753 | 56 702 | 2 504 455 | 95 152 | 505 | 95 657 |
30302 | 8 923 042 | 137 649 | 9 060 691 | 1 643 600 | 183 665 | 1 827 265 | 1 237 891 | 132 725 | 1 370 616 | 9 328 751 | 188 589 | 9 517 340 |
30306 | 1 610 716 | 8 823 | 1 619 539 | 14 174 441 | 160 051 | 14 334 492 | 12 156 395 | 74 605 | 12 231 000 | 3 628 762 | 94 269 | 3 723 031 |
30413 | 9 276 | 0 | 9 276 | 29 653 | 0 | 29 653 | 26 030 | 0 | 26 030 | 12 899 | 0 | 12 899 |
30424 | 579 | 0 | 579 | 26 417 | 0 | 26 417 | 26 395 | 0 | 26 395 | 601 | 0 | 601 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 32 700 000 | 0 | 32 700 000 | 32 700 000 | 0 | 32 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 63 600 000 | 0 | 63 600 000 | 48 300 000 | 0 | 48 300 000 | 15 300 000 | 0 | 15 300 000 |
31904 | 14 500 000 | 0 | 14 500 000 | 0 | 0 | 0 | 14 500 000 | 0 | 14 500 000 | 0 | 0 | 0 |
32201 | 0 | 106 478 | 106 478 | 0 | 4 863 | 4 863 | 0 | 2 919 | 2 919 | 0 | 108 422 | 108 422 |
44607 | 75 512 | 0 | 75 512 | 0 | 0 | 0 | 10 420 | 0 | 10 420 | 65 092 | 0 | 65 092 |
44608 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
44701 | 87 799 | 0 | 87 799 | 11 331 | 0 | 11 331 | 99 130 | 0 | 99 130 | 0 | 0 | 0 |
44906 | 2 800 | 0 | 2 800 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 | 2 200 | 0 | 2 200 |
44907 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 300 | 0 | 300 | 3 400 | 0 | 3 400 |
45008 | 9 569 | 0 | 9 569 | 0 | 0 | 0 | 0 | 0 | 0 | 9 569 | 0 | 9 569 |
45106 | 4 646 | 0 | 4 646 | 1 452 | 0 | 1 452 | 704 | 0 | 704 | 5 394 | 0 | 5 394 |
45107 | 181 436 | 0 | 181 436 | 4 379 | 0 | 4 379 | 9 772 | 0 | 9 772 | 176 043 | 0 | 176 043 |
45108 | 47 982 | 0 | 47 982 | 6 120 | 0 | 6 120 | 494 | 0 | 494 | 53 608 | 0 | 53 608 |
45116 | 64 | 0 | 64 | 26 | 0 | 26 | 12 | 0 | 12 | 78 | 0 | 78 |
45201 | 621 820 | 0 | 621 820 | 2 766 369 | 0 | 2 766 369 | 2 645 977 | 0 | 2 645 977 | 742 212 | 0 | 742 212 |
45203 | 0 | 0 | 0 | 15 504 | 0 | 15 504 | 12 976 | 0 | 12 976 | 2 528 | 0 | 2 528 |
45204 | 201 541 | 0 | 201 541 | 119 456 | 0 | 119 456 | 70 537 | 0 | 70 537 | 250 460 | 0 | 250 460 |
45205 | 358 136 | 0 | 358 136 | 101 844 | 0 | 101 844 | 127 876 | 0 | 127 876 | 332 104 | 0 | 332 104 |
45206 | 6 414 363 | 0 | 6 414 363 | 519 244 | 0 | 519 244 | 1 172 717 | 0 | 1 172 717 | 5 760 890 | 0 | 5 760 890 |
45207 | 7 479 301 | 0 | 7 479 301 | 340 375 | 0 | 340 375 | 355 337 | 0 | 355 337 | 7 464 339 | 0 | 7 464 339 |
45208 | 8 635 775 | 0 | 8 635 775 | 44 585 | 0 | 44 585 | 94 768 | 0 | 94 768 | 8 585 592 | 0 | 8 585 592 |
45216 | 1 472 724 | 0 | 1 472 724 | 27 689 | 0 | 27 689 | 29 672 | 0 | 29 672 | 1 470 741 | 0 | 1 470 741 |
45306 | 6 500 | 0 | 6 500 | 4 000 | 0 | 4 000 | 700 | 0 | 700 | 9 800 | 0 | 9 800 |
45307 | 11 458 | 0 | 11 458 | 0 | 0 | 0 | 818 | 0 | 818 | 10 640 | 0 | 10 640 |
45308 | 132 666 | 0 | 132 666 | 1 560 | 0 | 1 560 | 2 825 | 0 | 2 825 | 131 401 | 0 | 131 401 |
45316 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
45401 | 55 593 | 0 | 55 593 | 260 869 | 0 | 260 869 | 240 919 | 0 | 240 919 | 75 543 | 0 | 75 543 |
45404 | 51 424 | 0 | 51 424 | 1 859 | 0 | 1 859 | 23 548 | 0 | 23 548 | 29 735 | 0 | 29 735 |
45405 | 68 856 | 0 | 68 856 | 14 307 | 0 | 14 307 | 48 460 | 0 | 48 460 | 34 703 | 0 | 34 703 |
45406 | 2 441 316 | 0 | 2 441 316 | 251 652 | 0 | 251 652 | 229 396 | 0 | 229 396 | 2 463 572 | 0 | 2 463 572 |
45407 | 2 553 869 | 0 | 2 553 869 | 132 579 | 0 | 132 579 | 125 212 | 0 | 125 212 | 2 561 236 | 0 | 2 561 236 |
45408 | 4 424 666 | 0 | 4 424 666 | 123 840 | 0 | 123 840 | 67 655 | 0 | 67 655 | 4 480 851 | 0 | 4 480 851 |
45416 | 279 408 | 0 | 279 408 | 5 689 | 0 | 5 689 | 9 680 | 0 | 9 680 | 275 417 | 0 | 275 417 |
45503 | 7 621 | 0 | 7 621 | 3 271 | 0 | 3 271 | 2 957 | 0 | 2 957 | 7 935 | 0 | 7 935 |
45504 | 2 452 | 0 | 2 452 | 96 | 0 | 96 | 448 | 0 | 448 | 2 100 | 0 | 2 100 |
45505 | 36 171 | 0 | 36 171 | 4 953 | 0 | 4 953 | 14 819 | 0 | 14 819 | 26 305 | 0 | 26 305 |
45506 | 1 450 459 | 0 | 1 450 459 | 73 371 | 0 | 73 371 | 109 612 | 0 | 109 612 | 1 414 218 | 0 | 1 414 218 |
45507 | 51 473 976 | 78 154 | 51 552 130 | 1 029 696 | 3 567 | 1 033 263 | 1 206 591 | 2 998 | 1 209 589 | 51 297 081 | 78 723 | 51 375 804 |
45509 | 284 331 | 357 | 284 688 | 80 669 | 351 | 81 020 | 79 934 | 264 | 80 198 | 285 066 | 444 | 285 510 |
45523 | 804 599 | 0 | 804 599 | 101 218 | 0 | 101 218 | 101 443 | 0 | 101 443 | 804 374 | 0 | 804 374 |
45606 | 0 | 710 058 | 710 058 | 0 | 32 432 | 32 432 | 0 | 19 468 | 19 468 | 0 | 723 022 | 723 022 |
45708 | 73 | 0 | 73 | 2 | 0 | 2 | 17 | 0 | 17 | 58 | 0 | 58 |
45812 | 2 370 979 | 0 | 2 370 979 | 75 743 | 0 | 75 743 | 18 379 | 0 | 18 379 | 2 428 343 | 0 | 2 428 343 |
45813 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
45814 | 228 428 | 0 | 228 428 | 11 106 | 0 | 11 106 | 1 883 | 0 | 1 883 | 237 651 | 0 | 237 651 |
45815 | 1 498 270 | 5 545 | 1 503 815 | 71 471 | 1 124 | 72 595 | 54 915 | 204 | 55 119 | 1 514 826 | 6 465 | 1 521 291 |
45820 | 23 797 | 0 | 23 797 | 0 | 0 | 0 | 0 | 0 | 0 | 23 797 | 0 | 23 797 |
45910 | 104 | 0 | 104 | 31 | 0 | 31 | 31 | 0 | 31 | 104 | 0 | 104 |
45912 | 320 772 | 0 | 320 772 | 5 636 | 0 | 5 636 | 805 | 0 | 805 | 325 603 | 0 | 325 603 |
45913 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
45914 | 65 558 | 0 | 65 558 | 1 135 | 0 | 1 135 | 240 | 0 | 240 | 66 453 | 0 | 66 453 |
45915 | 617 960 | 1 955 | 619 915 | 30 940 | 380 | 31 320 | 30 247 | 108 | 30 355 | 618 653 | 2 227 | 620 880 |
47106 | 22 192 | 0 | 22 192 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 20 792 | 0 | 20 792 |
47207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
47404 | 1 302 652 | 33 183 | 1 335 835 | 690 908 | 734 774 | 1 425 682 | 1 993 488 | 734 525 | 2 728 013 | 72 | 33 432 | 33 504 |
47408 | 0 | 0 | 0 | 729 043 | 1 062 734 | 1 791 777 | 729 043 | 1 062 734 | 1 791 777 | 0 | 0 | 0 |
47415 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 211 | 0 | 211 | 5 050 | 0 | 5 050 |
47423 | 70 081 | 4 053 | 74 134 | 42 383 | 292 724 | 335 107 | 44 214 | 292 583 | 336 797 | 68 250 | 4 194 | 72 444 |
47427 | 444 688 | 18 | 444 706 | 301 415 | 354 | 301 769 | 242 919 | 336 | 243 255 | 503 184 | 36 | 503 220 |
47440 | 15 899 | 0 | 15 899 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 14 712 | 0 | 14 712 |
47443 | 34 555 | 0 | 34 555 | 85 202 | 0 | 85 202 | 44 808 | 0 | 44 808 | 74 949 | 0 | 74 949 |
47465 | 245 435 | 0 | 245 435 | 30 962 | 0 | 30 962 | 32 493 | 0 | 32 493 | 243 904 | 0 | 243 904 |
47502 | 686 | 0 | 686 | 548 | 103 | 651 | 577 | 103 | 680 | 657 | 0 | 657 |
47701 | 23 751 | 0 | 23 751 | 0 | 0 | 0 | 2 418 | 0 | 2 418 | 21 333 | 0 | 21 333 |
47704 | 0 | 0 | 0 | 138 | 0 | 138 | 18 | 0 | 18 | 120 | 0 | 120 |
47803 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50505 | 18 355 | 0 | 18 355 | 0 | 0 | 0 | 0 | 0 | 0 | 18 355 | 0 | 18 355 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60102 | 20 259 | 0 | 20 259 | 0 | 0 | 0 | 0 | 0 | 0 | 20 259 | 0 | 20 259 |
60202 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 0 | 0 | 0 | 6 017 | 0 | 6 017 |
60302 | 74 715 | 0 | 74 715 | 59 438 | 0 | 59 438 | 73 340 | 0 | 73 340 | 60 813 | 0 | 60 813 |
60306 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 | 12 | 0 | 12 |
60308 | 1 260 | 0 | 1 260 | 1 206 | 0 | 1 206 | 1 735 | 0 | 1 735 | 731 | 0 | 731 |
60310 | 37 680 | 0 | 37 680 | 11 739 | 0 | 11 739 | 20 443 | 0 | 20 443 | 28 976 | 0 | 28 976 |
60312 | 898 592 | 0 | 898 592 | 113 977 | 0 | 113 977 | 144 839 | 0 | 144 839 | 867 730 | 0 | 867 730 |
60314 | 1 832 | 0 | 1 832 | 1 750 | 0 | 1 750 | 196 | 0 | 196 | 3 386 | 0 | 3 386 |
60315 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
60323 | 116 937 | 0 | 116 937 | 1 795 | 0 | 1 795 | 3 290 | 0 | 3 290 | 115 442 | 0 | 115 442 |
60336 | 4 811 | 0 | 4 811 | 0 | 0 | 0 | 0 | 0 | 0 | 4 811 | 0 | 4 811 |
60401 | 4 278 836 | 0 | 4 278 836 | 992 | 0 | 992 | 1 305 | 0 | 1 305 | 4 278 523 | 0 | 4 278 523 |
60404 | 511 457 | 0 | 511 457 | 0 | 0 | 0 | 0 | 0 | 0 | 511 457 | 0 | 511 457 |
60415 | 204 864 | 0 | 204 864 | 1 796 | 0 | 1 796 | 753 | 0 | 753 | 205 907 | 0 | 205 907 |
60804 | 0 | 0 | 0 | 162 879 | 0 | 162 879 | 423 | 0 | 423 | 162 456 | 0 | 162 456 |
60901 | 379 290 | 0 | 379 290 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 381 180 | 0 | 381 180 |
60906 | 84 313 | 0 | 84 313 | 1 896 | 0 | 1 896 | 1 890 | 0 | 1 890 | 84 319 | 0 | 84 319 |
61002 | 481 | 0 | 481 | 1 099 | 0 | 1 099 | 1 574 | 0 | 1 574 | 6 | 0 | 6 |
61008 | 26 292 | 0 | 26 292 | 3 337 | 0 | 3 337 | 9 473 | 0 | 9 473 | 20 156 | 0 | 20 156 |
61009 | 36 427 | 0 | 36 427 | 2 355 | 0 | 2 355 | 2 979 | 0 | 2 979 | 35 803 | 0 | 35 803 |
61010 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
61209 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 2 924 | 0 | 2 924 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 830 | 0 | 6 830 | 6 830 | 0 | 6 830 | 0 | 0 | 0 |
61905 | 130 484 | 0 | 130 484 | 0 | 0 | 0 | 0 | 0 | 0 | 130 484 | 0 | 130 484 |
61906 | 579 911 | 0 | 579 911 | 0 | 0 | 0 | 0 | 0 | 0 | 579 911 | 0 | 579 911 |
61907 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
61908 | 480 420 | 0 | 480 420 | 0 | 0 | 0 | 0 | 0 | 0 | 480 420 | 0 | 480 420 |
61911 | 10 605 | 0 | 10 605 | 0 | 0 | 0 | 0 | 0 | 0 | 10 605 | 0 | 10 605 |
62001 | 1 120 648 | 0 | 1 120 648 | 15 480 | 0 | 15 480 | 18 016 | 0 | 18 016 | 1 118 112 | 0 | 1 118 112 |
62101 | 94 625 | 0 | 94 625 | 193 | 0 | 193 | 0 | 0 | 0 | 94 818 | 0 | 94 818 |
70606 | 29 608 956 | 0 | 29 608 956 | 1 868 893 | 0 | 1 868 893 | 29 609 930 | 0 | 29 609 930 | 1 867 919 | 0 | 1 867 919 |
70608 | 3 525 322 | 0 | 3 525 322 | 244 201 | 0 | 244 201 | 3 525 322 | 0 | 3 525 322 | 244 201 | 0 | 244 201 |
70611 | 583 168 | 0 | 583 168 | 58 120 | 0 | 58 120 | 583 168 | 0 | 583 168 | 58 120 | 0 | 58 120 |
70616 | 56 442 | 0 | 56 442 | 0 | 0 | 0 | 56 442 | 0 | 56 442 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 29 806 115 | 0 | 29 806 115 | 155 | 0 | 155 | 29 805 960 | 0 | 29 805 960 |
70708 | 0 | 0 | 0 | 3 525 322 | 0 | 3 525 322 | 0 | 0 | 0 | 3 525 322 | 0 | 3 525 322 |
70711 | 0 | 0 | 0 | 583 168 | 0 | 583 168 | 0 | 0 | 0 | 583 168 | 0 | 583 168 |
70716 | 0 | 0 | 0 | 56 442 | 0 | 56 442 | 0 | 0 | 0 | 56 442 | 0 | 56 442 |
Итого по активу (баланс) | 173 982 865 | 3 041 024 | 177 023 889 | 318 745 864 | 10 793 382 | 329 539 246 | 315 893 496 | 10 620 447 | 326 513 943 | 176 835 233 | 3 213 959 | 180 049 192 |
Пассив | ||||||||||||
10207 | 933 568 | 0 | 933 568 | 0 | 0 | 0 | 0 | 0 | 0 | 933 568 | 0 | 933 568 |
10601 | 1 935 061 | 0 | 1 935 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 061 | 0 | 1 935 061 |
10602 | 2 078 018 | 0 | 2 078 018 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 018 | 0 | 2 078 018 |
10701 | 140 035 | 0 | 140 035 | 0 | 0 | 0 | 0 | 0 | 0 | 140 035 | 0 | 140 035 |
10801 | 6 408 557 | 0 | 6 408 557 | 0 | 0 | 0 | 0 | 0 | 0 | 6 408 557 | 0 | 6 408 557 |
30126 | 303 | 0 | 303 | 443 | 0 | 443 | 242 | 0 | 242 | 102 | 0 | 102 |
30220 | 0 | 347 | 347 | 137 217 | 559 251 | 696 468 | 137 217 | 584 460 | 721 677 | 0 | 25 556 | 25 556 |
30222 | 0 | 0 | 0 | 316 932 | 278 196 | 595 128 | 316 932 | 279 237 | 596 169 | 0 | 1 041 | 1 041 |
30226 | 896 | 0 | 896 | 590 | 0 | 590 | 314 | 0 | 314 | 620 | 0 | 620 |
30232 | 58 991 | 80 | 59 071 | 5 728 575 | 126 084 | 5 854 659 | 5 707 170 | 126 194 | 5 833 364 | 37 586 | 190 | 37 776 |
30301 | 8 923 042 | 137 649 | 9 060 691 | 1 237 891 | 132 725 | 1 370 616 | 1 643 600 | 183 665 | 1 827 265 | 9 328 751 | 188 589 | 9 517 340 |
30305 | 1 610 716 | 8 823 | 1 619 539 | 12 156 395 | 74 606 | 12 231 001 | 14 174 441 | 160 052 | 14 334 493 | 3 628 762 | 94 269 | 3 723 031 |
30601 | 2 600 | 0 | 2 600 | 34 365 | 0 | 34 365 | 34 504 | 0 | 34 504 | 2 739 | 0 | 2 739 |
31408 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
40116 | 0 | 0 | 0 | 1 513 200 | 0 | 1 513 200 | 1 583 167 | 0 | 1 583 167 | 69 967 | 0 | 69 967 |
40302 | 1 486 | 0 | 1 486 | 50 | 0 | 50 | 332 | 0 | 332 | 1 768 | 0 | 1 768 |
405 | 31 506 | 0 | 31 506 | 1 230 498 | 2 142 | 1 232 640 | 1 754 753 | 2 769 | 1 757 522 | 555 761 | 627 | 556 388 |
406 | 214 796 | 0 | 214 796 | 140 594 | 0 | 140 594 | 130 524 | 0 | 130 524 | 204 726 | 0 | 204 726 |
407 | 8 902 406 | 432 738 | 9 335 144 | 31 651 400 | 726 501 | 32 377 901 | 31 225 334 | 718 583 | 31 943 917 | 8 476 340 | 424 820 | 8 901 160 |
408.1 | 6 442 678 | 97 910 | 6 540 588 | 11 582 658 | 107 754 | 11 690 412 | 11 080 944 | 127 394 | 11 208 338 | 5 940 964 | 117 550 | 6 058 514 |
40807 | 3 509 | 686 | 4 195 | 265 | 12 198 | 12 463 | 123 | 12 258 | 12 381 | 3 367 | 746 | 4 113 |
40817 | 6 015 885 | 141 809 | 6 157 694 | 5 224 146 | 32 354 | 5 256 500 | 4 615 116 | 25 259 | 4 640 375 | 5 406 855 | 134 714 | 5 541 569 |
40820 | 23 191 | 2 287 | 25 478 | 15 746 | 1 783 | 17 529 | 13 355 | 1 678 | 15 033 | 20 800 | 2 182 | 22 982 |
40821 | 23 083 | 0 | 23 083 | 401 362 | 0 | 401 362 | 405 815 | 0 | 405 815 | 27 536 | 0 | 27 536 |
40823 | 3 337 | 0 | 3 337 | 860 | 0 | 860 | 408 | 0 | 408 | 2 885 | 0 | 2 885 |
40905 | 1 382 | 0 | 1 382 | 3 692 | 0 | 3 692 | 3 692 | 0 | 3 692 | 1 382 | 0 | 1 382 |
40907 | 35 | 0 | 35 | 163 142 | 0 | 163 142 | 163 129 | 0 | 163 129 | 22 | 0 | 22 |
40909 | 0 | 0 | 0 | 33 502 | 27 538 | 61 040 | 33 502 | 27 538 | 61 040 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 906 | 8 909 | 15 815 | 6 906 | 8 909 | 15 815 | 0 | 0 | 0 |
40911 | 27 598 | 0 | 27 598 | 1 665 172 | 0 | 1 665 172 | 1 666 312 | 0 | 1 666 312 | 28 738 | 0 | 28 738 |
40912 | 0 | 0 | 0 | 20 053 | 12 499 | 32 552 | 20 053 | 12 499 | 32 552 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 067 | 2 645 | 6 712 | 4 067 | 2 645 | 6 712 | 0 | 0 | 0 |
41603 | 48 000 | 0 | 48 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
41604 | 21 341 | 0 | 21 341 | 15 752 | 0 | 15 752 | 14 711 | 0 | 14 711 | 20 300 | 0 | 20 300 |
42004 | 22 005 | 0 | 22 005 | 11 875 | 0 | 11 875 | 8 408 | 0 | 8 408 | 18 538 | 0 | 18 538 |
42006 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42102 | 292 895 | 0 | 292 895 | 329 195 | 0 | 329 195 | 201 869 | 0 | 201 869 | 165 569 | 0 | 165 569 |
42103 | 360 337 | 0 | 360 337 | 223 122 | 0 | 223 122 | 121 610 | 0 | 121 610 | 258 825 | 0 | 258 825 |
42104 | 828 371 | 1 | 828 372 | 991 086 | 0 | 991 086 | 1 018 005 | 0 | 1 018 005 | 855 290 | 1 | 855 291 |
42105 | 632 646 | 0 | 632 646 | 404 245 | 0 | 404 245 | 187 737 | 0 | 187 737 | 416 138 | 0 | 416 138 |
42106 | 194 460 | 0 | 194 460 | 40 600 | 0 | 40 600 | 37 250 | 0 | 37 250 | 191 110 | 0 | 191 110 |
42108 | 8 065 | 0 | 8 065 | 0 | 0 | 0 | 0 | 0 | 0 | 8 065 | 0 | 8 065 |
42109 | 46 550 | 0 | 46 550 | 54 550 | 0 | 54 550 | 54 300 | 0 | 54 300 | 46 300 | 0 | 46 300 |
42110 | 115 600 | 0 | 115 600 | 71 600 | 0 | 71 600 | 27 300 | 0 | 27 300 | 71 300 | 0 | 71 300 |
42111 | 60 905 | 0 | 60 905 | 18 279 | 0 | 18 279 | 27 076 | 0 | 27 076 | 69 702 | 0 | 69 702 |
42112 | 51 650 | 0 | 51 650 | 7 000 | 0 | 7 000 | 3 100 | 0 | 3 100 | 47 750 | 0 | 47 750 |
42113 | 56 767 | 0 | 56 767 | 9 900 | 0 | 9 900 | 5 000 | 0 | 5 000 | 51 867 | 0 | 51 867 |
42202 | 2 987 | 0 | 2 987 | 2 987 | 0 | 2 987 | 200 | 0 | 200 | 200 | 0 | 200 |
42203 | 27 900 | 0 | 27 900 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 17 900 | 0 | 17 900 |
42204 | 11 811 | 0 | 11 811 | 4 200 | 0 | 4 200 | 2 200 | 0 | 2 200 | 9 811 | 0 | 9 811 |
42205 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 17 600 | 0 | 17 600 |
42206 | 11 902 | 0 | 11 902 | 0 | 0 | 0 | 0 | 0 | 0 | 11 902 | 0 | 11 902 |
42301 | 1 333 498 | 235 810 | 1 569 308 | 453 210 | 101 924 | 555 134 | 428 090 | 99 250 | 527 340 | 1 308 378 | 233 136 | 1 541 514 |
42304 | 0 | 7 253 | 7 253 | 0 | 2 486 | 2 486 | 0 | 251 | 251 | 0 | 5 018 | 5 018 |
42305 | 6 373 748 | 619 776 | 6 993 524 | 300 829 | 55 905 | 356 734 | 307 391 | 29 342 | 336 733 | 6 380 310 | 593 213 | 6 973 523 |
42306 | 61 035 873 | 525 739 | 61 561 612 | 3 917 062 | 39 042 | 3 956 104 | 3 530 086 | 52 806 | 3 582 892 | 60 648 897 | 539 503 | 61 188 400 |
42307 | 2 223 407 | 674 725 | 2 898 132 | 136 742 | 27 513 | 164 255 | 60 539 | 34 705 | 95 244 | 2 147 204 | 681 917 | 2 829 121 |
42309 | 84 | 0 | 84 | 417 | 0 | 417 | 433 | 0 | 433 | 100 | 0 | 100 |
42310 | 9 | 0 | 9 | 12 | 0 | 12 | 15 | 0 | 15 | 12 | 0 | 12 |
42311 | 96 | 0 | 96 | 78 | 0 | 78 | 60 | 0 | 60 | 78 | 0 | 78 |
42312 | 150 | 0 | 150 | 51 | 0 | 51 | 48 | 0 | 48 | 147 | 0 | 147 |
42313 | 618 | 0 | 618 | 114 | 0 | 114 | 123 | 0 | 123 | 627 | 0 | 627 |
42314 | 1 296 | 0 | 1 296 | 138 | 0 | 138 | 114 | 0 | 114 | 1 272 | 0 | 1 272 |
42315 | 1 890 | 0 | 1 890 | 204 | 0 | 204 | 183 | 0 | 183 | 1 869 | 0 | 1 869 |
42601 | 6 200 | 1 751 | 7 951 | 2 640 | 4 480 | 7 120 | 3 719 | 3 571 | 7 290 | 7 279 | 842 | 8 121 |
42605 | 392 | 9 341 | 9 733 | 0 | 6 282 | 6 282 | 2 | 394 | 396 | 394 | 3 453 | 3 847 |
42606 | 50 347 | 2 147 | 52 494 | 2 705 | 69 | 2 774 | 1 425 | 490 | 1 915 | 49 067 | 2 568 | 51 635 |
42607 | 47 | 41 | 88 | 0 | 2 | 2 | 0 | 2 | 2 | 47 | 41 | 88 |
42609 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
42614 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
42615 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
44006 | 1 575 500 | 0 | 1 575 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 500 | 0 | 1 575 500 |
44617 | 438 | 0 | 438 | 85 | 0 | 85 | 0 | 0 | 0 | 353 | 0 | 353 |
44717 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 |
44917 | 58 | 0 | 58 | 7 | 0 | 7 | 12 | 0 | 12 | 63 | 0 | 63 |
45017 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45115 | 2 340 | 0 | 2 340 | 110 | 0 | 110 | 120 | 0 | 120 | 2 350 | 0 | 2 350 |
45117 | 174 | 0 | 174 | 48 | 0 | 48 | 22 | 0 | 22 | 148 | 0 | 148 |
45215 | 1 916 692 | 0 | 1 916 692 | 67 759 | 0 | 67 759 | 69 596 | 0 | 69 596 | 1 918 529 | 0 | 1 918 529 |
45217 | 434 740 | 0 | 434 740 | 45 622 | 0 | 45 622 | 58 104 | 0 | 58 104 | 447 222 | 0 | 447 222 |
45315 | 1 309 | 0 | 1 309 | 30 | 0 | 30 | 16 | 0 | 16 | 1 295 | 0 | 1 295 |
45317 | 454 | 0 | 454 | 25 | 0 | 25 | 39 | 0 | 39 | 468 | 0 | 468 |
45415 | 298 539 | 0 | 298 539 | 12 735 | 0 | 12 735 | 7 200 | 0 | 7 200 | 293 004 | 0 | 293 004 |
45417 | 75 007 | 0 | 75 007 | 6 191 | 0 | 6 191 | 10 059 | 0 | 10 059 | 78 875 | 0 | 78 875 |
45515 | 1 459 445 | 0 | 1 459 445 | 345 005 | 0 | 345 005 | 347 882 | 0 | 347 882 | 1 462 322 | 0 | 1 462 322 |
45524 | 272 794 | 0 | 272 794 | 53 786 | 0 | 53 786 | 45 032 | 0 | 45 032 | 264 040 | 0 | 264 040 |
45615 | 64 611 | 0 | 64 611 | 1 771 | 0 | 1 771 | 2 951 | 0 | 2 951 | 65 791 | 0 | 65 791 |
45617 | 199 637 | 0 | 199 637 | 5 474 | 0 | 5 474 | 9 119 | 0 | 9 119 | 203 282 | 0 | 203 282 |
45715 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 3 710 950 | 0 | 3 710 950 | 62 331 | 0 | 62 331 | 125 737 | 0 | 125 737 | 3 774 356 | 0 | 3 774 356 |
45821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45918 | 958 446 | 0 | 958 446 | 36 852 | 0 | 36 852 | 43 959 | 0 | 43 959 | 965 553 | 0 | 965 553 |
45921 | 146 | 0 | 146 | 0 | 0 | 0 | 35 | 0 | 35 | 181 | 0 | 181 |
47113 | 17 926 | 0 | 17 926 | 0 | 0 | 0 | 0 | 0 | 0 | 17 926 | 0 | 17 926 |
47403 | 0 | 0 | 0 | 59 823 | 0 | 59 823 | 59 823 | 0 | 59 823 | 0 | 0 | 0 |
47405 | 844 | 0 | 844 | 498 370 | 0 | 498 370 | 498 986 | 0 | 498 986 | 1 460 | 0 | 1 460 |
47407 | 0 | 0 | 0 | 1 050 252 | 741 312 | 1 791 564 | 1 050 252 | 741 312 | 1 791 564 | 0 | 0 | 0 |
47411 | 1 119 536 | 15 254 | 1 134 790 | 343 811 | 1 795 | 345 606 | 419 671 | 2 867 | 422 538 | 1 195 396 | 16 326 | 1 211 722 |
47416 | 6 495 | 124 | 6 619 | 347 733 | 2 376 | 350 109 | 346 442 | 3 747 | 350 189 | 5 204 | 1 495 | 6 699 |
47422 | 99 910 | 39 | 99 949 | 899 828 | 8 358 | 908 186 | 933 896 | 8 359 | 942 255 | 133 978 | 40 | 134 018 |
47425 | 292 908 | 0 | 292 908 | 174 567 | 0 | 174 567 | 179 559 | 0 | 179 559 | 297 900 | 0 | 297 900 |
47426 | 94 291 | 0 | 94 291 | 25 676 | 0 | 25 676 | 44 485 | 0 | 44 485 | 113 100 | 0 | 113 100 |
47441 | 212 860 | 68 | 212 928 | 61 024 | 2 | 61 026 | 85 245 | 3 | 85 248 | 237 081 | 69 | 237 150 |
47444 | 1 735 | 0 | 1 735 | 3 174 | 0 | 3 174 | 2 400 | 0 | 2 400 | 961 | 0 | 961 |
47466 | 128 460 | 0 | 128 460 | 26 854 | 0 | 26 854 | 18 916 | 0 | 18 916 | 120 522 | 0 | 120 522 |
47501 | 14 616 | 846 | 15 462 | 2 913 | 174 | 3 087 | 548 | 145 | 693 | 12 251 | 817 | 13 068 |
47702 | 161 | 0 | 161 | 19 | 0 | 19 | 0 | 0 | 0 | 142 | 0 | 142 |
47705 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47804 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50507 | 18 355 | 0 | 18 355 | 0 | 0 | 0 | 0 | 0 | 0 | 18 355 | 0 | 18 355 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
52004 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
52006 | 1 068 134 | 0 | 1 068 134 | 0 | 0 | 0 | 29 547 | 0 | 29 547 | 1 097 681 | 0 | 1 097 681 |
52301 | 0 | 0 | 0 | 514 000 | 0 | 514 000 | 514 000 | 0 | 514 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52303 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
52304 | 431 845 | 0 | 431 845 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 331 845 | 0 | 331 845 |
52305 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 |
52306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52406 | 0 | 0 | 0 | 538 746 | 0 | 538 746 | 538 746 | 0 | 538 746 | 0 | 0 | 0 |
52501 | 31 242 | 0 | 31 242 | 24 746 | 0 | 24 746 | 11 851 | 0 | 11 851 | 18 347 | 0 | 18 347 |
60105 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
60206 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 27 928 | 0 | 27 928 | 84 116 | 0 | 84 116 | 71 736 | 0 | 71 736 | 15 548 | 0 | 15 548 |
60305 | 138 | 0 | 138 | 72 932 | 0 | 72 932 | 73 044 | 0 | 73 044 | 250 | 0 | 250 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 | 0 | 0 | 0 |
60311 | 12 148 | 0 | 12 148 | 17 928 | 0 | 17 928 | 10 395 | 0 | 10 395 | 4 615 | 0 | 4 615 |
60313 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60320 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60322 | 466 | 0 | 466 | 143 385 | 0 | 143 385 | 143 419 | 0 | 143 419 | 500 | 0 | 500 |
60324 | 143 071 | 0 | 143 071 | 16 103 | 0 | 16 103 | 20 622 | 0 | 20 622 | 147 590 | 0 | 147 590 |
60335 | 0 | 0 | 0 | 0 | 0 | 0 | 21 885 | 0 | 21 885 | 21 885 | 0 | 21 885 |
60349 | 256 486 | 0 | 256 486 | 0 | 0 | 0 | 0 | 0 | 0 | 256 486 | 0 | 256 486 |
60405 | 5 389 | 0 | 5 389 | 0 | 0 | 0 | 0 | 0 | 0 | 5 389 | 0 | 5 389 |
60414 | 2 207 047 | 0 | 2 207 047 | 565 | 0 | 565 | 14 512 | 0 | 14 512 | 2 220 994 | 0 | 2 220 994 |
60805 | 0 | 0 | 0 | 164 | 0 | 164 | 54 743 | 0 | 54 743 | 54 579 | 0 | 54 579 |
60806 | 0 | 0 | 0 | 69 935 | 0 | 69 935 | 177 767 | 0 | 177 767 | 107 832 | 0 | 107 832 |
60903 | 155 581 | 0 | 155 581 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 160 934 | 0 | 160 934 |
61501 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 329 | 0 | 329 | 1 343 | 0 | 1 343 |
61701 | 117 362 | 0 | 117 362 | 0 | 0 | 0 | 0 | 0 | 0 | 117 362 | 0 | 117 362 |
62002 | 143 672 | 0 | 143 672 | 1 215 | 0 | 1 215 | 1 285 | 0 | 1 285 | 143 742 | 0 | 143 742 |
70601 | 33 736 291 | 0 | 33 736 291 | 33 737 650 | 0 | 33 737 650 | 2 100 287 | 0 | 2 100 287 | 2 098 928 | 0 | 2 098 928 |
70603 | 3 459 305 | 0 | 3 459 305 | 3 459 305 | 0 | 3 459 305 | 246 211 | 0 | 246 211 | 246 211 | 0 | 246 211 |
70701 | 0 | 0 | 0 | 5 782 | 0 | 5 782 | 33 736 654 | 0 | 33 736 654 | 33 730 872 | 0 | 33 730 872 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 459 305 | 0 | 3 459 305 | 3 459 305 | 0 | 3 459 305 |
Итого по пассиву (баланс) | 174 108 645 | 2 915 244 | 177 023 889 | 123 628 394 | 3 096 905 | 126 725 299 | 126 500 218 | 3 250 384 | 129 750 602 | 176 980 469 | 3 068 723 | 180 049 192 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 170 195 | 0 | 170 195 | 3 199 | 0 | 3 199 | 2 010 | 0 | 2 010 | 171 384 | 0 | 171 384 |
80601 | 686 | 0 | 686 | 2 242 | 0 | 2 242 | 2 338 | 0 | 2 338 | 590 | 0 | 590 |
80801 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 721 | 0 | 1 721 | 19 | 0 | 19 |
80901 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 |
Итого по активу (баланс) | 170 881 | 0 | 170 881 | 7 376 | 0 | 7 376 | 6 069 | 0 | 6 069 | 172 188 | 0 | 172 188 |
Пассив | ||||||||||||
85101 | 161 975 | 0 | 161 975 | 0 | 0 | 0 | 448 | 0 | 448 | 162 423 | 0 | 162 423 |
85201 | 431 | 0 | 431 | 1 639 | 0 | 1 639 | 1 367 | 0 | 1 367 | 159 | 0 | 159 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 411 | 0 | 1 411 |
85501 | 8 475 | 0 | 8 475 | 280 | 0 | 280 | 0 | 0 | 0 | 8 195 | 0 | 8 195 |
Итого по пассиву (баланс) | 170 881 | 0 | 170 881 | 1 919 | 0 | 1 919 | 3 226 | 0 | 3 226 | 172 188 | 0 | 172 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 57 793 | 0 | 57 793 | 0 | 0 | 0 | 29 547 | 0 | 29 547 | 28 246 | 0 | 28 246 |
90803 | 361 000 | 0 | 361 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 11 000 | 0 | 11 000 |
90901 | 13 809 569 | 0 | 13 809 569 | 481 549 | 0 | 481 549 | 424 220 | 0 | 424 220 | 13 866 898 | 0 | 13 866 898 |
90902 | 4 240 050 | 256 | 4 240 306 | 454 430 | 12 | 454 442 | 761 063 | 7 | 761 070 | 3 933 417 | 261 | 3 933 678 |
90909 | 0 | 347 | 347 | 0 | 584 460 | 584 460 | 0 | 559 251 | 559 251 | 0 | 25 556 | 25 556 |
91202 | 40 | 0 | 40 | 24 | 0 | 24 | 24 | 0 | 24 | 40 | 0 | 40 |
91203 | 300 | 0 | 300 | 45 | 0 | 45 | 49 | 0 | 49 | 296 | 0 | 296 |
91207 | 29 | 0 | 29 | 2 | 0 | 2 | 3 | 0 | 3 | 28 | 0 | 28 |
91414 | 207 461 936 | 1 619 902 | 209 081 838 | 4 353 412 | 73 988 | 4 427 400 | 4 824 583 | 44 414 | 4 868 997 | 206 990 765 | 1 649 476 | 208 640 241 |
91418 | 50 019 | 0 | 50 019 | 0 | 0 | 0 | 0 | 0 | 0 | 50 019 | 0 | 50 019 |
91501 | 91 775 | 0 | 91 775 | 6 003 | 0 | 6 003 | 0 | 0 | 0 | 97 778 | 0 | 97 778 |
91502 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91506 | 76 444 | 0 | 76 444 | 0 | 0 | 0 | 2 678 | 0 | 2 678 | 73 766 | 0 | 73 766 |
91704 | 679 686 | 161 | 679 847 | 175 | 7 | 182 | 639 | 4 | 643 | 679 222 | 164 | 679 386 |
91802 | 3 079 966 | 1 933 | 3 081 899 | 260 | 87 | 347 | 3 291 | 54 | 3 345 | 3 076 935 | 1 966 | 3 078 901 |
91803 | 249 264 | 2 853 | 252 117 | 17 | 130 | 147 | 168 | 80 | 248 | 249 113 | 2 903 | 252 016 |
99998 | 139 063 571 | 0 | 139 063 571 | 9 748 805 | 0 | 9 748 805 | 9 142 780 | 0 | 9 142 780 | 139 669 596 | 0 | 139 669 596 |
Итого по активу (баланс) | 369 221 497 | 1 625 452 | 370 846 949 | 15 044 722 | 658 684 | 15 703 406 | 15 539 045 | 603 810 | 16 142 855 | 368 727 174 | 1 680 326 | 370 407 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 729 | 0 | 3 729 | 3 729 | 0 | 3 729 | 0 | 0 | 0 |
91311 | 475 849 | 88 | 475 937 | 350 000 | 4 | 350 004 | 0 | 4 | 4 | 125 849 | 88 | 125 937 |
91312 | 127 974 092 | 804 774 | 128 778 866 | 3 084 124 | 22 065 | 3 106 189 | 4 471 936 | 36 758 | 4 508 694 | 129 361 904 | 819 467 | 130 181 371 |
91315 | 1 372 955 | 62 104 | 1 435 059 | 349 471 | 4 938 | 354 409 | 130 113 | 11 907 | 142 020 | 1 153 597 | 69 073 | 1 222 670 |
91317 | 7 439 947 | 5 121 | 7 445 068 | 5 243 875 | 536 | 5 244 411 | 5 186 282 | 458 | 5 186 740 | 7 382 354 | 5 043 | 7 387 397 |
91319 | 601 233 | 0 | 601 233 | 147 513 | 0 | 147 513 | 279 573 | 0 | 279 573 | 733 293 | 0 | 733 293 |
91507 | 324 057 | 0 | 324 057 | 308 480 | 0 | 308 480 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
91508 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
99999 | 231 783 378 | 0 | 231 783 378 | 6 625 571 | 0 | 6 625 571 | 5 580 097 | 0 | 5 580 097 | 230 737 904 | 0 | 230 737 904 |
Итого по пассиву (баланс) | 369 974 862 | 872 087 | 370 846 949 | 16 112 763 | 27 543 | 16 140 306 | 15 651 730 | 49 127 | 15 700 857 | 369 513 829 | 893 671 | 370 407 500 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 3 152 | 13 244 | 16 396 | 64 011 | 463 975 | 527 986 | 66 186 | 466 479 | 532 665 | 977 | 10 740 | 11 717 |
99996 | 16 416 | 0 | 16 416 | 528 332 | 0 | 528 332 | 532 961 | 0 | 532 961 | 11 787 | 0 | 11 787 |
Итого по активу (баланс) | 19 568 | 13 244 | 32 812 | 592 343 | 463 975 | 1 056 318 | 599 147 | 466 479 | 1 065 626 | 12 764 | 10 740 | 23 504 |
Пассив | ||||||||||||
96901 | 13 259 | 3 157 | 16 416 | 177 774 | 355 187 | 532 961 | 175 330 | 353 002 | 528 332 | 10 815 | 972 | 11 787 |
99997 | 16 396 | 0 | 16 396 | 532 665 | 0 | 532 665 | 527 986 | 0 | 527 986 | 11 717 | 0 | 11 717 |
Итого по пассиву (баланс) | 29 655 | 3 157 | 32 812 | 710 439 | 355 187 | 1 065 626 | 703 316 | 353 002 | 1 056 318 | 22 532 | 972 | 23 504 |
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