Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЦентроКредит" (акционерное общество)
Регистрационный номер
121
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 187 891 | 0 | 187 891 | 1 614 581 | 0 | 1 614 581 | 1 345 971 | 0 | 1 345 971 | 456 501 | 0 | 456 501 |
20202 | 178 068 | 71 591 | 249 659 | 2 303 430 | 251 442 | 2 554 872 | 2 284 039 | 250 634 | 2 534 673 | 197 459 | 72 399 | 269 858 |
20203 | 0 | 5 280 | 5 280 | 0 | 427 | 427 | 0 | 120 | 120 | 0 | 5 587 | 5 587 |
20208 | 10 505 | 4 428 | 14 933 | 58 563 | 7 877 | 66 440 | 44 422 | 7 194 | 51 616 | 24 646 | 5 111 | 29 757 |
20209 | 74 850 | 1 811 | 76 661 | 2 106 993 | 87 221 | 2 194 214 | 2 137 033 | 88 010 | 2 225 043 | 44 810 | 1 022 | 45 832 |
20302 | 0 | 1 570 | 1 570 | 0 | 808 100 | 808 100 | 0 | 808 054 | 808 054 | 0 | 1 616 | 1 616 |
20303 | 0 | 413 | 413 | 0 | 53 | 53 | 0 | 52 | 52 | 0 | 414 | 414 |
20305 | 0 | 0 | 0 | 0 | 807 937 | 807 937 | 0 | 0 | 0 | 0 | 807 937 | 807 937 |
30102 | 645 526 | 0 | 645 526 | 13 771 978 | 0 | 13 771 978 | 13 557 959 | 0 | 13 557 959 | 859 545 | 0 | 859 545 |
30110 | 20 605 | 43 269 | 63 874 | 350 513 | 131 266 | 481 779 | 356 234 | 131 999 | 488 233 | 14 884 | 42 536 | 57 420 |
30114 | 0 | 131 509 | 131 509 | 0 | 15 423 673 | 15 423 673 | 0 | 15 404 817 | 15 404 817 | 0 | 150 365 | 150 365 |
30118 | 0 | 8 338 | 8 338 | 0 | 874 | 874 | 0 | 648 | 648 | 0 | 8 564 | 8 564 |
30202 | 154 921 | 0 | 154 921 | 0 | 0 | 0 | 21 007 | 0 | 21 007 | 133 914 | 0 | 133 914 |
30204 | 34 641 | 0 | 34 641 | 79 | 0 | 79 | 0 | 0 | 0 | 34 720 | 0 | 34 720 |
30213 | 50 032 | 1 419 | 51 451 | 264 100 | 5 902 | 270 002 | 264 826 | 5 183 | 270 009 | 49 306 | 2 138 | 51 444 |
30219 | 0 | 0 | 0 | 257 681 | 0 | 257 681 | 257 681 | 0 | 257 681 | 0 | 0 | 0 |
30233 | 2 564 | 22 | 2 586 | 14 049 | 565 | 14 614 | 15 585 | 561 | 16 146 | 1 028 | 26 | 1 054 |
30402 | 1 471 527 | 388 | 1 471 915 | 46 282 378 | 46 | 46 282 424 | 45 744 002 | 5 | 45 744 007 | 2 009 903 | 429 | 2 010 332 |
30404 | 0 | 0 | 0 | 890 112 641 | 0 | 890 112 641 | 890 112 641 | 0 | 890 112 641 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 845 782 116 | 0 | 845 782 116 | 845 782 116 | 0 | 845 782 116 | 0 | 0 | 0 |
30602 | 495 | 469 794 | 470 289 | 895 | 347 981 | 348 876 | 1 039 | 298 574 | 299 613 | 351 | 519 201 | 519 552 |
32102 | 0 | 359 693 | 359 693 | 0 | 9 313 948 | 9 313 948 | 0 | 9 211 216 | 9 211 216 | 0 | 462 425 | 462 425 |
32103 | 0 | 0 | 0 | 0 | 2 082 411 | 2 082 411 | 0 | 2 082 411 | 2 082 411 | 0 | 0 | 0 |
32201 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
32301 | 0 | 845 | 845 | 0 | 101 | 101 | 0 | 12 | 12 | 0 | 934 | 934 |
32902 | 0 | 0 | 0 | 1 044 426 | 0 | 1 044 426 | 1 044 426 | 0 | 1 044 426 | 0 | 0 | 0 |
45201 | 26 376 | 0 | 26 376 | 33 608 | 0 | 33 608 | 26 376 | 0 | 26 376 | 33 608 | 0 | 33 608 |
45203 | 35 000 | 0 | 35 000 | 26 500 | 0 | 26 500 | 52 679 | 0 | 52 679 | 8 821 | 0 | 8 821 |
45204 | 227 062 | 37 653 | 264 715 | 25 242 | 20 886 | 46 128 | 141 363 | 708 | 142 071 | 110 941 | 57 831 | 168 772 |
45205 | 820 569 | 56 100 | 876 669 | 152 650 | 6 977 | 159 627 | 170 343 | 24 117 | 194 460 | 802 876 | 38 960 | 841 836 |
45206 | 3 437 950 | 0 | 3 437 950 | 2 847 301 | 0 | 2 847 301 | 195 357 | 0 | 195 357 | 6 089 894 | 0 | 6 089 894 |
45207 | 5 553 258 | 67 945 | 5 621 203 | 91 767 | 5 672 | 97 439 | 550 | 24 324 | 24 874 | 5 644 475 | 49 293 | 5 693 768 |
45208 | 2 347 548 | 91 773 | 2 439 321 | 62 291 | 4 608 | 66 899 | 31 000 | 978 | 31 978 | 2 378 839 | 95 403 | 2 474 242 |
45408 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45502 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
45503 | 112 000 | 17 618 | 129 618 | 50 | 2 101 | 2 151 | 2 050 | 248 | 2 298 | 110 000 | 19 471 | 129 471 |
45504 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 4 060 | 0 | 4 060 | 0 | 0 | 0 |
45505 | 186 142 | 14 197 | 200 339 | 275 | 1 693 | 1 968 | 32 720 | 200 | 32 920 | 153 697 | 15 690 | 169 387 |
45506 | 195 386 | 1 468 | 196 854 | 77 570 | 175 | 77 745 | 39 321 | 21 | 39 342 | 233 635 | 1 622 | 235 257 |
45507 | 103 310 | 56 834 | 160 144 | 0 | 6 777 | 6 777 | 65 | 799 | 864 | 103 245 | 62 812 | 166 057 |
45509 | 171 773 | 4 102 | 175 875 | 66 112 | 2 316 | 68 428 | 77 973 | 1 775 | 79 748 | 159 912 | 4 643 | 164 555 |
45605 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45606 | 0 | 66 882 | 66 882 | 0 | 5 584 | 5 584 | 0 | 23 939 | 23 939 | 0 | 48 527 | 48 527 |
45704 | 0 | 15 440 | 15 440 | 0 | 775 | 775 | 0 | 165 | 165 | 0 | 16 050 | 16 050 |
45705 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 400 | 0 | 400 | 4 706 | 0 | 4 706 |
45708 | 0 | 625 | 625 | 44 | 412 | 456 | 44 | 459 | 503 | 0 | 578 | 578 |
45812 | 409 997 | 37 176 | 447 173 | 4 328 | 55 387 | 59 715 | 4 628 | 21 154 | 25 782 | 409 697 | 71 409 | 481 106 |
45815 | 124 460 | 9 104 | 133 564 | 0 | 943 | 943 | 283 | 2 521 | 2 804 | 124 177 | 7 526 | 131 703 |
45816 | 0 | 36 578 | 36 578 | 0 | 30 074 | 30 074 | 0 | 839 | 839 | 0 | 65 813 | 65 813 |
45817 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 16 | 16 | 0 | 0 | 0 |
45912 | 7 009 | 0 | 7 009 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 9 345 | 0 | 9 345 |
45915 | 1 475 | 0 | 1 475 | 46 | 0 | 46 | 40 | 0 | 40 | 1 481 | 0 | 1 481 |
47001 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
47002 | 0 | 0 | 0 | 765 294 | 0 | 765 294 | 757 252 | 0 | 757 252 | 8 042 | 0 | 8 042 |
47302 | 4 402 868 | 0 | 4 402 868 | 5 202 182 | 0 | 5 202 182 | 6 405 810 | 0 | 6 405 810 | 3 199 240 | 0 | 3 199 240 |
47404 | 0 | 0 | 0 | 297 807 747 | 0 | 297 807 747 | 297 807 747 | 0 | 297 807 747 | 0 | 0 | 0 |
47408 | 1 235 000 | 0 | 1 235 000 | 6 115 809 | 5 258 804 | 11 374 613 | 7 350 809 | 5 258 804 | 12 609 613 | 0 | 0 | 0 |
47415 | 44 213 | 0 | 44 213 | 16 091 | 0 | 16 091 | 1 109 | 0 | 1 109 | 59 195 | 0 | 59 195 |
47423 | 498 675 | 13 690 | 512 365 | 5 862 565 | 4 465 963 | 10 328 528 | 6 005 381 | 4 464 515 | 10 469 896 | 355 859 | 15 138 | 370 997 |
47427 | 19 591 | 3 511 | 23 102 | 157 506 | 5 235 | 162 741 | 165 400 | 3 992 | 169 392 | 11 697 | 4 754 | 16 451 |
47701 | 412 593 | 0 | 412 593 | 0 | 0 | 0 | 813 | 0 | 813 | 411 780 | 0 | 411 780 |
47802 | 485 230 | 0 | 485 230 | 0 | 0 | 0 | 0 | 0 | 0 | 485 230 | 0 | 485 230 |
47803 | 220 989 | 0 | 220 989 | 90 651 | 0 | 90 651 | 107 658 | 0 | 107 658 | 203 982 | 0 | 203 982 |
50104 | 6 355 889 | 0 | 6 355 889 | 187 713 942 | 0 | 187 713 942 | 191 858 717 | 0 | 191 858 717 | 2 211 114 | 0 | 2 211 114 |
50105 | 918 127 | 0 | 918 127 | 23 852 325 | 0 | 23 852 325 | 24 639 618 | 0 | 24 639 618 | 130 834 | 0 | 130 834 |
50106 | 237 670 | 0 | 237 670 | 956 422 | 0 | 956 422 | 1 193 866 | 0 | 1 193 866 | 226 | 0 | 226 |
50107 | 583 282 | 0 | 583 282 | 10 339 933 | 0 | 10 339 933 | 10 848 438 | 0 | 10 848 438 | 74 777 | 0 | 74 777 |
50118 | 19 803 670 | 0 | 19 803 670 | 228 087 654 | 0 | 228 087 654 | 222 820 510 | 0 | 222 820 510 | 25 070 814 | 0 | 25 070 814 |
50121 | 416 145 | 0 | 416 145 | 484 639 | 0 | 484 639 | 578 528 | 0 | 578 528 | 322 256 | 0 | 322 256 |
50205 | 74 300 | 0 | 74 300 | 29 790 431 | 0 | 29 790 431 | 29 830 654 | 0 | 29 830 654 | 34 077 | 0 | 34 077 |
50206 | 30 441 | 0 | 30 441 | 37 372 959 | 0 | 37 372 959 | 37 396 436 | 0 | 37 396 436 | 6 964 | 0 | 6 964 |
50218 | 12 274 168 | 0 | 12 274 168 | 67 316 657 | 0 | 67 316 657 | 67 159 776 | 0 | 67 159 776 | 12 431 049 | 0 | 12 431 049 |
50221 | 570 044 | 0 | 570 044 | 614 855 | 0 | 614 855 | 631 323 | 0 | 631 323 | 553 576 | 0 | 553 576 |
50606 | 1 499 896 | 0 | 1 499 896 | 10 378 560 | 0 | 10 378 560 | 9 144 221 | 0 | 9 144 221 | 2 734 235 | 0 | 2 734 235 |
50618 | 0 | 0 | 0 | 9 099 586 | 0 | 9 099 586 | 7 347 261 | 0 | 7 347 261 | 1 752 325 | 0 | 1 752 325 |
50621 | 244 530 | 0 | 244 530 | 133 558 | 0 | 133 558 | 258 457 | 0 | 258 457 | 119 631 | 0 | 119 631 |
50705 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
50706 | 4 591 964 | 0 | 4 591 964 | 8 080 717 | 0 | 8 080 717 | 9 942 631 | 0 | 9 942 631 | 2 730 050 | 0 | 2 730 050 |
50718 | 8 256 | 0 | 8 256 | 9 555 785 | 0 | 9 555 785 | 7 693 924 | 0 | 7 693 924 | 1 870 117 | 0 | 1 870 117 |
50721 | 1 502 519 | 0 | 1 502 519 | 627 197 | 0 | 627 197 | 1 324 687 | 0 | 1 324 687 | 805 029 | 0 | 805 029 |
52601 | 0 | 0 | 0 | 136 150 | 0 | 136 150 | 136 150 | 0 | 136 150 | 0 | 0 | 0 |
60204 | 0 | 73 | 73 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 76 | 76 |
60302 | 457 | 0 | 457 | 272 | 0 | 272 | 211 | 0 | 211 | 518 | 0 | 518 |
60306 | 9 | 0 | 9 | 7 973 | 0 | 7 973 | 7 816 | 0 | 7 816 | 166 | 0 | 166 |
60308 | 258 | 25 | 283 | 679 | 228 | 907 | 462 | 88 | 550 | 475 | 165 | 640 |
60310 | 71 472 | 0 | 71 472 | 3 313 | 0 | 3 313 | 167 | 0 | 167 | 74 618 | 0 | 74 618 |
60312 | 15 559 | 88 | 15 647 | 19 677 | 10 | 19 687 | 15 239 | 1 | 15 240 | 19 997 | 97 | 20 094 |
60314 | 1 139 | 1 649 | 2 788 | 17 294 | 144 | 17 438 | 17 340 | 452 | 17 792 | 1 093 | 1 341 | 2 434 |
60323 | 2 499 | 2 785 | 5 284 | 0 | 220 | 220 | 1 | 50 | 51 | 2 498 | 2 955 | 5 453 |
60347 | 2 400 | 0 | 2 400 | 1 876 | 0 | 1 876 | 2 400 | 0 | 2 400 | 1 876 | 0 | 1 876 |
60401 | 292 474 | 0 | 292 474 | 348 | 0 | 348 | 2 386 | 0 | 2 386 | 290 436 | 0 | 290 436 |
60407 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
60701 | 208 | 0 | 208 | 348 | 0 | 348 | 348 | 0 | 348 | 208 | 0 | 208 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 77 | 0 | 77 | 7 | 0 | 7 | 12 | 0 | 12 | 72 | 0 | 72 |
61008 | 1 338 | 0 | 1 338 | 684 | 0 | 684 | 712 | 0 | 712 | 1 310 | 0 | 1 310 |
61009 | 242 | 0 | 242 | 398 | 0 | 398 | 398 | 0 | 398 | 242 | 0 | 242 |
61209 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 3 077 | 0 | 3 077 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 789 432 | 0 | 789 432 | 789 432 | 0 | 789 432 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 6 965 | 0 | 6 965 | 6 965 | 0 | 6 965 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 108 158 | 0 | 108 158 | 108 158 | 0 | 108 158 | 0 | 0 | 0 |
61403 | 21 202 | 0 | 21 202 | 45 | 0 | 45 | 2 776 | 0 | 2 776 | 18 471 | 0 | 18 471 |
61601 | 0 | 0 | 0 | 308 373 | 0 | 308 373 | 308 373 | 0 | 308 373 | 0 | 0 | 0 |
70606 | 8 152 747 | 0 | 8 152 747 | 2 390 420 | 0 | 2 390 420 | 10 479 | 0 | 10 479 | 10 532 688 | 0 | 10 532 688 |
70607 | 622 930 | 0 | 622 930 | 1 679 198 | 0 | 1 679 198 | 1 106 566 | 0 | 1 106 566 | 1 195 562 | 0 | 1 195 562 |
70608 | 696 472 | 0 | 696 472 | 295 305 | 0 | 295 305 | 0 | 0 | 0 | 991 777 | 0 | 991 777 |
70609 | 25 871 | 0 | 25 871 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 27 562 | 0 | 27 562 |
70610 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 112 912 | 0 | 112 912 | 35 497 | 0 | 35 497 | 0 | 0 | 0 | 148 409 | 0 | 148 409 |
70614 | 32 049 | 0 | 32 049 | 154 683 | 0 | 154 683 | 78 841 | 0 | 78 841 | 107 891 | 0 | 107 891 |
Итого по активу (баланс) | 83 217 305 | 1 635 701 | 84 853 006 | 2 754 039 992 | 39 144 813 | 2 793 184 805 | 2 747 618 090 | 38 119 656 | 2 785 737 746 | 89 639 207 | 2 660 858 | 92 300 065 |
Пассив | ||||||||||||
10207 | 6 695 905 | 0 | 6 695 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 695 905 | 0 | 6 695 905 |
10603 | 2 072 562 | 0 | 2 072 562 | 1 956 010 | 0 | 1 956 010 | 1 242 053 | 0 | 1 242 053 | 1 358 605 | 0 | 1 358 605 |
10701 | 1 004 386 | 0 | 1 004 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 386 | 0 | 1 004 386 |
10801 | 3 604 807 | 0 | 3 604 807 | 0 | 0 | 0 | 0 | 0 | 0 | 3 604 807 | 0 | 3 604 807 |
20309 | 0 | 2 526 | 2 526 | 0 | 215 | 215 | 0 | 276 | 276 | 0 | 2 587 | 2 587 |
20310 | 0 | 5 809 | 5 809 | 0 | 430 | 430 | 0 | 600 | 600 | 0 | 5 979 | 5 979 |
30109 | 3 | 356 | 359 | 1 650 000 | 4 | 1 650 004 | 1 650 000 | 18 | 1 650 018 | 3 | 370 | 373 |
30126 | 492 | 0 | 492 | 1 370 | 0 | 1 370 | 1 294 | 0 | 1 294 | 416 | 0 | 416 |
30226 | 540 | 0 | 540 | 174 | 0 | 174 | 159 | 0 | 159 | 525 | 0 | 525 |
30232 | 2 812 | 652 | 3 464 | 102 851 | 44 438 | 147 289 | 101 248 | 43 795 | 145 043 | 1 209 | 9 | 1 218 |
30408 | 0 | 0 | 0 | 852 903 641 | 0 | 852 903 641 | 852 903 641 | 0 | 852 903 641 | 0 | 0 | 0 |
30410 | 14 719 | 0 | 14 719 | 58 199 | 0 | 58 199 | 63 583 | 0 | 63 583 | 20 103 | 0 | 20 103 |
30601 | 279 254 | 0 | 279 254 | 363 648 307 | 0 | 363 648 307 | 363 616 054 | 0 | 363 616 054 | 247 001 | 0 | 247 001 |
30606 | 656 618 | 21 285 | 677 903 | 215 898 093 | 970 | 215 899 063 | 215 539 803 | 2 462 | 215 542 265 | 298 328 | 22 777 | 321 105 |
30607 | 47 183 | 0 | 47 183 | 29 381 | 0 | 29 381 | 34 250 | 0 | 34 250 | 52 052 | 0 | 52 052 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 |
31305 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31408 | 0 | 30 249 | 30 249 | 0 | 372 | 372 | 0 | 2 532 | 2 532 | 0 | 32 409 | 32 409 |
31502 | 0 | 0 | 0 | 2 986 618 | 0 | 2 986 618 | 3 866 730 | 0 | 3 866 730 | 880 112 | 0 | 880 112 |
31503 | 1 072 947 | 0 | 1 072 947 | 7 320 416 | 0 | 7 320 416 | 8 642 969 | 0 | 8 642 969 | 2 395 500 | 0 | 2 395 500 |
31504 | 257 552 | 0 | 257 552 | 515 762 | 0 | 515 762 | 2 475 319 | 0 | 2 475 319 | 2 217 109 | 0 | 2 217 109 |
32901 | 28 125 871 | 0 | 28 125 871 | 269 293 973 | 0 | 269 293 973 | 271 045 242 | 0 | 271 045 242 | 29 877 140 | 0 | 29 877 140 |
40602 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
40701 | 13 613 | 4 025 | 17 638 | 189 | 57 | 246 | 0 | 565 | 565 | 13 424 | 4 533 | 17 957 |
40702 | 2 356 126 | 156 323 | 2 512 449 | 41 157 920 | 2 843 941 | 44 001 861 | 41 325 450 | 2 827 355 | 44 152 805 | 2 523 656 | 139 737 | 2 663 393 |
40703 | 20 919 | 134 | 21 053 | 23 606 | 5 | 23 611 | 32 096 | 16 | 32 112 | 29 409 | 145 | 29 554 |
40802 | 16 186 | 0 | 16 186 | 135 619 | 0 | 135 619 | 139 791 | 0 | 139 791 | 20 358 | 0 | 20 358 |
40804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40805 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
40807 | 751 345 | 554 832 | 1 306 177 | 33 668 905 | 2 593 318 | 36 262 223 | 33 233 371 | 2 748 398 | 35 981 769 | 315 811 | 709 912 | 1 025 723 |
40814 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 165 897 | 56 690 | 222 587 | 1 497 352 | 70 140 | 1 567 492 | 1 472 027 | 70 401 | 1 542 428 | 140 572 | 56 951 | 197 523 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 3 299 | 2 563 | 5 862 | 4 756 | 4 821 | 9 577 | 3 345 | 4 868 | 8 213 | 1 888 | 2 610 | 4 498 |
40905 | 78 | 0 | 78 | 15 769 | 0 | 15 769 | 15 813 | 0 | 15 813 | 122 | 0 | 122 |
40906 | 0 | 0 | 0 | 171 959 | 0 | 171 959 | 171 959 | 0 | 171 959 | 0 | 0 | 0 |
40909 | 7 | 187 | 194 | 3 578 | 2 857 | 6 435 | 3 578 | 2 868 | 6 446 | 7 | 198 | 205 |
40910 | 0 | 0 | 0 | 2 280 | 683 | 2 963 | 2 280 | 683 | 2 963 | 0 | 0 | 0 |
40911 | 28 027 | 0 | 28 027 | 697 902 | 0 | 697 902 | 674 577 | 0 | 674 577 | 4 702 | 0 | 4 702 |
40912 | 0 | 0 | 0 | 3 650 | 6 725 | 10 375 | 3 650 | 6 725 | 10 375 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 959 | 10 125 | 14 084 | 3 959 | 10 125 | 14 084 | 0 | 0 | 0 |
42005 | 0 | 13 213 | 13 213 | 0 | 186 | 186 | 0 | 1 576 | 1 576 | 0 | 14 603 | 14 603 |
42103 | 30 539 | 0 | 30 539 | 30 539 | 0 | 30 539 | 55 707 | 0 | 55 707 | 55 707 | 0 | 55 707 |
42104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42201 | 901 000 | 0 | 901 000 | 0 | 0 | 0 | 0 | 0 | 0 | 901 000 | 0 | 901 000 |
42202 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 115 900 | 0 | 115 900 | 0 | 0 | 0 | 0 | 0 | 0 | 115 900 | 0 | 115 900 |
42301 | 35 760 | 10 812 | 46 572 | 105 147 | 13 068 | 118 215 | 116 073 | 14 241 | 130 314 | 46 686 | 11 985 | 58 671 |
42303 | 60 925 | 81 894 | 142 819 | 92 221 | 101 802 | 194 023 | 99 794 | 107 437 | 207 231 | 68 498 | 87 529 | 156 027 |
42304 | 62 034 | 61 569 | 123 603 | 8 598 | 21 049 | 29 647 | 15 120 | 26 810 | 41 930 | 68 556 | 67 330 | 135 886 |
42305 | 25 542 | 180 476 | 206 018 | 2 324 | 27 800 | 30 124 | 2 082 | 40 693 | 42 775 | 25 300 | 193 369 | 218 669 |
42306 | 72 772 | 182 005 | 254 777 | 20 941 | 26 946 | 47 887 | 16 028 | 57 710 | 73 738 | 67 859 | 212 769 | 280 628 |
42309 | 1 567 | 2 029 | 3 596 | 15 | 44 | 59 | 23 | 199 | 222 | 1 575 | 2 184 | 3 759 |
42504 | 0 | 35 588 | 35 588 | 0 | 501 | 501 | 0 | 4 243 | 4 243 | 0 | 39 330 | 39 330 |
42601 | 45 | 817 | 862 | 35 015 | 35 507 | 70 522 | 35 000 | 36 073 | 71 073 | 30 | 1 383 | 1 413 |
42603 | 0 | 6 291 | 6 291 | 0 | 6 576 | 6 576 | 0 | 7 261 | 7 261 | 0 | 6 976 | 6 976 |
42604 | 121 | 388 | 509 | 122 | 407 | 529 | 124 | 433 | 557 | 123 | 414 | 537 |
42605 | 0 | 6 929 | 6 929 | 0 | 74 | 74 | 0 | 348 | 348 | 0 | 7 203 | 7 203 |
42606 | 0 | 1 543 | 1 543 | 0 | 22 | 22 | 0 | 184 | 184 | 0 | 1 705 | 1 705 |
42609 | 32 | 138 | 170 | 0 | 2 | 2 | 0 | 16 | 16 | 32 | 152 | 184 |
43702 | 1 217 158 | 0 | 1 217 158 | 10 534 538 | 0 | 10 534 538 | 11 188 232 | 0 | 11 188 232 | 1 870 852 | 0 | 1 870 852 |
43807 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44002 | 0 | 0 | 0 | 491 168 | 0 | 491 168 | 2 232 339 | 0 | 2 232 339 | 1 741 171 | 0 | 1 741 171 |
44007 | 0 | 499 166 | 499 166 | 0 | 7 023 | 7 023 | 0 | 59 522 | 59 522 | 0 | 551 665 | 551 665 |
45215 | 6 460 490 | 0 | 6 460 490 | 333 130 | 0 | 333 130 | 519 613 | 0 | 519 613 | 6 646 973 | 0 | 6 646 973 |
45415 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45515 | 337 992 | 0 | 337 992 | 43 369 | 0 | 43 369 | 64 218 | 0 | 64 218 | 358 841 | 0 | 358 841 |
45615 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 150 000 | 0 | 150 000 | 105 000 | 0 | 105 000 |
45715 | 18 618 | 0 | 18 618 | 856 | 0 | 856 | 1 220 | 0 | 1 220 | 18 982 | 0 | 18 982 |
45818 | 577 782 | 0 | 577 782 | 24 446 | 0 | 24 446 | 56 547 | 0 | 56 547 | 609 883 | 0 | 609 883 |
45918 | 8 452 | 0 | 8 452 | 8 | 0 | 8 | 2 345 | 0 | 2 345 | 10 789 | 0 | 10 789 |
47008 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
47308 | 924 602 | 0 | 924 602 | 662 077 | 0 | 662 077 | 491 990 | 0 | 491 990 | 754 515 | 0 | 754 515 |
47401 | 22 099 | 0 | 22 099 | 10 766 | 0 | 10 766 | 9 065 | 0 | 9 065 | 20 398 | 0 | 20 398 |
47403 | 0 | 0 | 0 | 290 832 528 | 0 | 290 832 528 | 290 832 528 | 0 | 290 832 528 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 247 572 | 5 139 730 | 11 387 302 | 6 247 572 | 5 139 730 | 11 387 302 | 0 | 0 | 0 |
47411 | 2 789 | 6 409 | 9 198 | 1 443 | 2 536 | 3 979 | 1 409 | 2 608 | 4 017 | 2 755 | 6 481 | 9 236 |
47416 | 149 | 0 | 149 | 19 697 | 8 327 | 28 024 | 20 239 | 8 671 | 28 910 | 691 | 344 | 1 035 |
47422 | 1 976 | 830 | 2 806 | 367 809 | 35 090 | 402 899 | 366 675 | 34 815 | 401 490 | 842 | 555 | 1 397 |
47425 | 733 205 | 0 | 733 205 | 568 001 | 0 | 568 001 | 264 827 | 0 | 264 827 | 430 031 | 0 | 430 031 |
47426 | 55 848 | 13 907 | 69 755 | 192 147 | 309 | 192 456 | 187 643 | 5 455 | 193 098 | 51 344 | 19 053 | 70 397 |
47702 | 385 263 | 0 | 385 263 | 430 | 0 | 430 | 0 | 0 | 0 | 384 833 | 0 | 384 833 |
47804 | 424 392 | 0 | 424 392 | 129 033 | 0 | 129 033 | 312 240 | 0 | 312 240 | 607 599 | 0 | 607 599 |
50120 | 89 210 | 0 | 89 210 | 729 644 | 0 | 729 644 | 1 139 797 | 0 | 1 139 797 | 499 363 | 0 | 499 363 |
50220 | 98 546 | 0 | 98 546 | 1 025 218 | 0 | 1 025 218 | 985 884 | 0 | 985 884 | 59 212 | 0 | 59 212 |
50620 | 78 533 | 0 | 78 533 | 314 233 | 0 | 314 233 | 567 508 | 0 | 567 508 | 331 808 | 0 | 331 808 |
50719 | 19 708 | 0 | 19 708 | 14 918 | 0 | 14 918 | 0 | 0 | 0 | 4 790 | 0 | 4 790 |
50720 | 89 345 | 0 | 89 345 | 320 753 | 0 | 320 753 | 628 697 | 0 | 628 697 | 397 289 | 0 | 397 289 |
52201 | 501 | 0 | 501 | 35 766 | 0 | 35 766 | 50 265 | 0 | 50 265 | 15 000 | 0 | 15 000 |
52202 | 106 013 | 0 | 106 013 | 106 013 | 0 | 106 013 | 112 732 | 0 | 112 732 | 112 732 | 0 | 112 732 |
52203 | 415 614 | 0 | 415 614 | 254 841 | 0 | 254 841 | 171 428 | 0 | 171 428 | 332 201 | 0 | 332 201 |
52204 | 613 090 | 0 | 613 090 | 331 791 | 0 | 331 791 | 18 681 | 0 | 18 681 | 299 980 | 0 | 299 980 |
52301 | 1 856 600 | 80 789 | 1 937 389 | 1 627 916 | 24 755 | 1 652 671 | 207 866 | 16 928 | 224 794 | 436 550 | 72 962 | 509 512 |
52302 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 71 268 | 9 925 | 81 193 | 696 364 | 10 225 | 706 589 | 746 211 | 300 | 746 511 | 121 115 | 0 | 121 115 |
52304 | 20 950 | 43 356 | 64 306 | 0 | 610 | 610 | 1 | 5 169 | 5 170 | 20 951 | 47 915 | 68 866 |
52305 | 241 049 | 128 605 | 369 654 | 0 | 1 563 | 1 563 | 0 | 8 990 | 8 990 | 241 049 | 136 032 | 377 081 |
52306 | 8 394 | 61 235 | 69 629 | 212 | 1 060 | 1 272 | 0 | 7 127 | 7 127 | 8 182 | 67 302 | 75 484 |
52404 | 300 | 0 | 300 | 723 841 | 0 | 723 841 | 728 410 | 0 | 728 410 | 4 869 | 0 | 4 869 |
52405 | 29 | 0 | 29 | 16 983 | 0 | 16 983 | 17 248 | 0 | 17 248 | 294 | 0 | 294 |
52406 | 29 264 | 39 834 | 69 098 | 0 | 905 | 905 | 0 | 32 143 | 32 143 | 29 264 | 71 072 | 100 336 |
52501 | 89 306 | 5 737 | 95 043 | 55 195 | 1 209 | 56 404 | 15 922 | 2 155 | 18 077 | 50 033 | 6 683 | 56 716 |
52602 | 0 | 0 | 0 | 172 224 | 0 | 172 224 | 172 224 | 0 | 172 224 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 52 343 | 0 | 52 343 | 58 623 | 0 | 58 623 | 45 915 | 0 | 45 915 | 39 635 | 0 | 39 635 |
60305 | 0 | 61 | 61 | 28 491 | 61 | 28 552 | 28 491 | 66 | 28 557 | 0 | 66 | 66 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 7 916 | 0 | 7 916 | 0 | 0 | 0 | 7 075 | 0 | 7 075 | 14 991 | 0 | 14 991 |
60311 | 790 | 140 | 930 | 11 742 | 2 | 11 744 | 12 036 | 37 | 12 073 | 1 084 | 175 | 1 259 |
60313 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
60320 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60322 | 41 | 12 | 53 | 233 | 0 | 233 | 232 | 1 | 233 | 40 | 13 | 53 |
60324 | 7 647 | 0 | 7 647 | 491 | 0 | 491 | 863 | 0 | 863 | 8 019 | 0 | 8 019 |
60601 | 92 644 | 0 | 92 644 | 2 145 | 0 | 2 145 | 1 631 | 0 | 1 631 | 92 130 | 0 | 92 130 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61304 | 1 488 | 0 | 1 488 | 238 | 0 | 238 | 203 | 0 | 203 | 1 453 | 0 | 1 453 |
70601 | 9 355 019 | 0 | 9 355 019 | 93 | 0 | 93 | 2 588 837 | 0 | 2 588 837 | 11 943 763 | 0 | 11 943 763 |
70602 | 687 116 | 0 | 687 116 | 865 093 | 0 | 865 093 | 555 508 | 0 | 555 508 | 377 531 | 0 | 377 531 |
70603 | 759 431 | 0 | 759 431 | 0 | 0 | 0 | 242 194 | 0 | 242 194 | 1 001 625 | 0 | 1 001 625 |
70604 | 6 296 | 0 | 6 296 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 8 034 | 0 | 8 034 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
70613 | 300 | 0 | 300 | 17 542 | 0 | 17 542 | 57 309 | 0 | 57 309 | 40 067 | 0 | 40 067 |
70801 | 2 819 538 | 0 | 2 819 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 819 538 | 0 | 2 819 538 |
Итого по пассиву (баланс) | 82 543 677 | 2 309 329 | 84 853 006 | 2 115 446 911 | 11 046 492 | 2 126 493 403 | 2 122 597 832 | 11 342 630 | 2 133 940 462 | 89 694 598 | 2 605 467 | 92 300 065 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 16 254 | 0 | 16 254 | 1 724 | 0 | 1 724 | 3 698 | 0 | 3 698 | 14 280 | 0 | 14 280 |
80601 | 0 | 0 | 0 | 57 254 | 0 | 57 254 | 57 254 | 0 | 57 254 | 0 | 0 | 0 |
80801 | 2 994 | 0 | 2 994 | 57 254 | 0 | 57 254 | 57 257 | 0 | 57 257 | 2 991 | 0 | 2 991 |
80901 | 1 335 | 0 | 1 335 | 3 701 | 0 | 3 701 | 1 782 | 0 | 1 782 | 3 254 | 0 | 3 254 |
81001 | 82 | 0 | 82 | 1 | 0 | 1 | 0 | 0 | 0 | 83 | 0 | 83 |
Итого по активу (баланс) | 20 665 | 0 | 20 665 | 119 934 | 0 | 119 934 | 119 991 | 0 | 119 991 | 20 608 | 0 | 20 608 |
Пассив | ||||||||||||
85101 | 14 684 | 0 | 14 684 | 0 | 0 | 0 | 0 | 0 | 0 | 14 684 | 0 | 14 684 |
85401 | 119 | 0 | 119 | 1 782 | 0 | 1 782 | 1 725 | 0 | 1 725 | 62 | 0 | 62 |
85501 | 5 862 | 0 | 5 862 | 0 | 0 | 0 | 0 | 0 | 0 | 5 862 | 0 | 5 862 |
Итого по пассиву (баланс) | 20 665 | 0 | 20 665 | 1 782 | 0 | 1 782 | 1 725 | 0 | 1 725 | 20 608 | 0 | 20 608 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 723 841 | 0 | 723 841 | 723 841 | 0 | 723 841 | 0 | 0 | 0 |
90901 | 381 987 | 0 | 381 987 | 7 962 | 0 | 7 962 | 6 899 | 0 | 6 899 | 383 050 | 0 | 383 050 |
90902 | 1 176 010 | 0 | 1 176 010 | 204 106 | 0 | 204 106 | 207 562 | 0 | 207 562 | 1 172 554 | 0 | 1 172 554 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 6 | 0 | 6 | 4 | 0 | 4 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 9 688 609 | 744 430 | 10 433 039 | 1 376 144 | 188 443 | 1 564 587 | 172 960 | 11 373 | 184 333 | 10 891 793 | 921 500 | 11 813 293 |
91418 | 706 219 | 0 | 706 219 | 90 651 | 0 | 90 651 | 107 658 | 0 | 107 658 | 689 212 | 0 | 689 212 |
91501 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91506 | 413 985 | 0 | 413 985 | 0 | 0 | 0 | 0 | 0 | 0 | 413 985 | 0 | 413 985 |
91604 | 288 673 | 87 231 | 375 904 | 85 973 | 18 532 | 104 505 | 61 292 | 15 457 | 76 749 | 313 354 | 90 306 | 403 660 |
91704 | 16 219 | 56 | 16 275 | 686 | 6 585 | 7 271 | 1 | 1 | 2 | 16 904 | 6 640 | 23 544 |
91802 | 55 987 | 186 | 56 173 | 357 | 2 455 | 2 812 | 75 | 3 | 78 | 56 269 | 2 638 | 58 907 |
91803 | 14 600 | 0 | 14 600 | 1 | 0 | 1 | 0 | 0 | 0 | 14 601 | 0 | 14 601 |
99998 | 16 105 045 | 0 | 16 105 045 | 8 010 488 | 0 | 8 010 488 | 9 608 628 | 0 | 9 608 628 | 14 506 905 | 0 | 14 506 905 |
Итого по активу (баланс) | 28 937 399 | 831 906 | 29 769 305 | 10 500 210 | 216 015 | 10 716 225 | 10 888 923 | 26 834 | 10 915 757 | 28 548 686 | 1 021 087 | 29 569 773 |
Пассив | ||||||||||||
91311 | 1 623 311 | 276 031 | 1 899 342 | 1 366 | 3 837 | 5 203 | 547 405 | 26 397 | 573 802 | 2 169 350 | 298 591 | 2 467 941 |
91312 | 6 855 814 | 5 232 | 6 861 046 | 121 763 | 1 834 | 123 597 | 600 513 | 2 150 | 602 663 | 7 334 564 | 5 548 | 7 340 112 |
91314 | 4 468 601 | 0 | 4 468 601 | 8 349 715 | 0 | 8 349 715 | 5 431 820 | 0 | 5 431 820 | 1 550 706 | 0 | 1 550 706 |
91315 | 1 150 729 | 481 820 | 1 632 549 | 159 128 | 6 287 | 165 415 | 201 948 | 47 514 | 249 462 | 1 193 549 | 523 047 | 1 716 596 |
91316 | 12 152 | 0 | 12 152 | 142 207 | 0 | 142 207 | 143 000 | 0 | 143 000 | 12 945 | 0 | 12 945 |
91317 | 1 201 013 | 22 767 | 1 223 780 | 799 999 | 22 492 | 822 491 | 985 883 | 23 672 | 1 009 555 | 1 386 897 | 23 947 | 1 410 844 |
91507 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 186 | 0 | 186 | 4 950 | 0 | 4 950 |
91508 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
99999 | 13 664 260 | 0 | 13 664 260 | 1 267 429 | 0 | 1 267 429 | 2 666 037 | 0 | 2 666 037 | 15 062 868 | 0 | 15 062 868 |
Итого по пассиву (баланс) | 28 983 455 | 785 850 | 29 769 305 | 10 841 607 | 34 450 | 10 876 057 | 10 576 792 | 99 733 | 10 676 525 | 28 718 640 | 851 133 | 29 569 773 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 534 | 9 414 | 15 948 | 309 520 | 101 718 | 411 238 | 316 054 | 111 132 | 427 186 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 814 502 | 814 502 | 0 | 814 502 | 814 502 | 0 | 0 | 0 |
93301 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 811 747 | 0 | 811 747 | 0 | 0 | 0 | 811 747 | 0 | 811 747 |
93411 | 0 | 308 826 | 308 826 | 0 | 31 856 | 31 856 | 0 | 22 920 | 22 920 | 0 | 317 762 | 317 762 |
93501 | 330 | 0 | 330 | 457 | 0 | 457 | 787 | 0 | 787 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 586 | 0 | 586 | 548 | 0 | 548 | 38 | 0 | 38 |
93801 | 11 | 0 | 11 | 2 562 | 0 | 2 562 | 2 573 | 0 | 2 573 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 875 | 318 252 | 325 127 | 1 124 891 | 948 076 | 2 072 967 | 319 981 | 948 566 | 1 268 547 | 811 785 | 317 762 | 1 129 547 |
Пассив | ||||||||||||
96001 | 9 421 | 6 539 | 15 960 | 919 979 | 318 482 | 1 238 461 | 910 558 | 311 943 | 1 222 501 | 0 | 0 | 0 |
96302 | 290 | 0 | 290 | 754 | 0 | 754 | 496 | 0 | 496 | 32 | 0 | 32 |
96311 | 305 739 | 0 | 305 739 | 22 692 | 0 | 22 692 | 31 537 | 0 | 31 537 | 314 584 | 0 | 314 584 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807 937 | 807 937 | 0 | 807 937 | 807 937 |
96402 | 0 | 0 | 0 | 0 | 815 612 | 815 612 | 0 | 815 612 | 815 612 | 0 | 0 | 0 |
96501 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
96802 | 3 087 | 0 | 3 087 | 63 537 | 0 | 63 537 | 67 438 | 0 | 67 438 | 6 988 | 0 | 6 988 |
96803 | 40 | 0 | 40 | 155 | 0 | 155 | 121 | 0 | 121 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 318 577 | 6 550 | 325 127 | 1 007 418 | 1 134 105 | 2 141 523 | 1 010 451 | 1 935 492 | 2 945 943 | 321 610 | 807 937 | 1 129 547 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 174,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 176,0000 |
98010 | 0 | 0 | 39 047 146 495,3550 | 0 | 0 | 5 294 126 700,0000 | 0 | 0 | 4 423 040 794,0000 | 0 | 0 | 39 918 232 401,3550 |
Итого по активу (баланс) | 0 | 0 | 39 047 146 669,3550 | 0 | 0 | 5 294 126 711,0000 | 0 | 0 | 4 423 040 803,0000 | 0 | 0 | 39 918 232 577,3550 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 821 532 966,0000 | 0 | 0 | 1 202 101 030,0000 | 0 | 0 | 1 637 155 298,0000 | 0 | 0 | 7 256 587 234,0000 |
98050 | 0 | 0 | 797 511 742,3550 | 0 | 0 | 72 942 871,0000 | 0 | 0 | 34 041 200,0000 | 0 | 0 | 758 610 071,3550 |
98053 | 0 | 0 | 122 028,0000 | 0 | 0 | 49 545 939 214,0000 | 0 | 0 | 49 545 817 186,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 48 960 807,0000 | 0 | 0 | 1 960,0000 | 0 | 0 | 1 960,0000 | 0 | 0 | 48 960 807,0000 |
98060 | 0 | 0 | 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300,0000 |
98070 | 0 | 0 | 31 379 018 826,0000 | 0 | 0 | 47 372 669 045,0000 | 0 | 0 | 47 847 724 384,0000 | 0 | 0 | 31 854 074 165,0000 |
Итого по пассиву (баланс) | 0 | 0 | 39 047 146 669,3550 | 0 | 0 | 98 193 654 120,0000 | 0 | 0 | 99 064 740 028,0000 | 0 | 0 | 39 918 232 577,3550 |
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