Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 250 709 | 0 | 250 709 | 242 301 | 0 | 242 301 | 266 202 | 0 | 266 202 | 226 808 | 0 | 226 808 |
20202 | 175 307 | 62 519 | 237 826 | 857 394 | 167 429 | 1 024 823 | 859 119 | 137 389 | 996 508 | 173 582 | 92 559 | 266 141 |
20203 | 0 | 5 208 | 5 208 | 0 | 142 | 142 | 0 | 132 | 132 | 0 | 5 218 | 5 218 |
20208 | 19 463 | 4 139 | 23 602 | 41 565 | 5 884 | 47 449 | 39 113 | 5 936 | 45 049 | 21 915 | 4 087 | 26 002 |
20209 | 4 050 | 0 | 4 050 | 657 677 | 55 973 | 713 650 | 637 977 | 55 072 | 693 049 | 23 750 | 901 | 24 651 |
20302 | 0 | 1 620 | 1 620 | 0 | 724 258 | 724 258 | 0 | 724 268 | 724 268 | 0 | 1 610 | 1 610 |
20303 | 0 | 413 | 413 | 0 | 28 | 28 | 0 | 20 | 20 | 0 | 421 | 421 |
20305 | 0 | 0 | 0 | 0 | 725 529 | 725 529 | 0 | 725 529 | 725 529 | 0 | 0 | 0 |
20308 | 0 | 538 | 538 | 0 | 99 | 99 | 0 | 60 | 60 | 0 | 577 | 577 |
30102 | 2 377 590 | 0 | 2 377 590 | 9 570 671 | 0 | 9 570 671 | 11 382 312 | 0 | 11 382 312 | 565 949 | 0 | 565 949 |
30110 | 33 900 | 65 308 | 99 208 | 1 376 471 | 125 213 | 1 501 684 | 1 370 846 | 141 261 | 1 512 107 | 39 525 | 49 260 | 88 785 |
30114 | 0 | 117 279 | 117 279 | 0 | 10 022 085 | 10 022 085 | 0 | 9 873 036 | 9 873 036 | 0 | 266 328 | 266 328 |
30118 | 0 | 8 577 | 8 577 | 0 | 238 | 238 | 0 | 277 | 277 | 0 | 8 538 | 8 538 |
30202 | 125 248 | 0 | 125 248 | 39 528 | 0 | 39 528 | 0 | 0 | 0 | 164 776 | 0 | 164 776 |
30204 | 35 104 | 0 | 35 104 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 37 333 | 0 | 37 333 |
30221 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30233 | 1 251 | 2 | 1 253 | 47 065 | 5 410 | 52 475 | 47 945 | 5 319 | 53 264 | 371 | 93 | 464 |
30402 | 1 244 570 | 409 | 1 244 979 | 0 | 0 | 0 | 1 244 570 | 409 | 1 244 979 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 31 250 439 | 360 800 | 31 611 239 | 29 880 473 | 239 988 | 30 120 461 | 1 369 966 | 120 812 | 1 490 778 |
30424 | 0 | 0 | 0 | 32 223 679 | 418 235 | 32 641 914 | 31 727 095 | 418 235 | 32 145 330 | 496 584 | 0 | 496 584 |
30425 | 0 | 0 | 0 | 14 000 | 2 459 | 16 459 | 0 | 57 | 57 | 14 000 | 2 402 | 16 402 |
30602 | 278 | 7 | 285 | 0 | 0 | 0 | 0 | 7 | 7 | 278 | 0 | 278 |
32102 | 0 | 0 | 0 | 0 | 6 990 607 | 6 990 607 | 0 | 6 236 912 | 6 236 912 | 0 | 753 695 | 753 695 |
32103 | 0 | 347 767 | 347 767 | 0 | 1 425 248 | 1 425 248 | 0 | 1 773 015 | 1 773 015 | 0 | 0 | 0 |
32201 | 782 448 | 2 430 | 784 878 | 0 | 0 | 0 | 782 448 | 2 430 | 784 878 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 154 500 | 0 | 154 500 | 154 500 | 0 | 154 500 | 0 | 0 | 0 |
45204 | 19 010 | 0 | 19 010 | 66 238 | 0 | 66 238 | 14 450 | 0 | 14 450 | 70 798 | 0 | 70 798 |
45205 | 616 300 | 0 | 616 300 | 37 033 | 0 | 37 033 | 187 971 | 0 | 187 971 | 465 362 | 0 | 465 362 |
45206 | 2 564 242 | 0 | 2 564 242 | 105 318 | 0 | 105 318 | 86 959 | 0 | 86 959 | 2 582 601 | 0 | 2 582 601 |
45207 | 7 994 679 | 0 | 7 994 679 | 71 554 | 0 | 71 554 | 101 009 | 0 | 101 009 | 7 965 224 | 0 | 7 965 224 |
45208 | 2 908 621 | 71 143 | 2 979 764 | 90 000 | 2 338 | 92 338 | 6 000 | 1 834 | 7 834 | 2 992 621 | 71 647 | 3 064 268 |
45408 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45503 | 22 485 | 0 | 22 485 | 0 | 0 | 0 | 485 | 0 | 485 | 22 000 | 0 | 22 000 |
45504 | 114 460 | 0 | 114 460 | 0 | 0 | 0 | 6 460 | 0 | 6 460 | 108 000 | 0 | 108 000 |
45505 | 125 130 | 0 | 125 130 | 33 000 | 0 | 33 000 | 1 148 | 0 | 1 148 | 156 982 | 0 | 156 982 |
45506 | 374 504 | 0 | 374 504 | 5 649 | 0 | 5 649 | 3 523 | 0 | 3 523 | 376 630 | 0 | 376 630 |
45507 | 94 175 | 49 678 | 143 853 | 0 | 612 | 612 | 109 | 1 177 | 1 286 | 94 066 | 49 113 | 143 179 |
45509 | 56 943 | 2 717 | 59 660 | 20 141 | 3 524 | 23 665 | 18 268 | 1 946 | 20 214 | 58 816 | 4 295 | 63 111 |
45705 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 400 | 0 | 400 | 16 200 | 0 | 16 200 |
45708 | 0 | 728 | 728 | 0 | 17 | 17 | 0 | 18 | 18 | 0 | 727 | 727 |
45812 | 554 835 | 205 688 | 760 523 | 30 000 | 3 278 | 33 278 | 11 500 | 4 946 | 16 446 | 573 335 | 204 020 | 777 355 |
45815 | 126 350 | 21 734 | 148 084 | 27 | 270 | 297 | 0 | 515 | 515 | 126 377 | 21 489 | 147 866 |
45912 | 7 009 | 0 | 7 009 | 0 | 0 | 0 | 0 | 0 | 0 | 7 009 | 0 | 7 009 |
45915 | 1 413 | 0 | 1 413 | 5 | 0 | 5 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
47002 | 0 | 0 | 0 | 1 691 190 | 0 | 1 691 190 | 1 073 793 | 0 | 1 073 793 | 617 397 | 0 | 617 397 |
47302 | 4 084 542 | 0 | 4 084 542 | 4 746 970 | 0 | 4 746 970 | 4 844 103 | 0 | 4 844 103 | 3 987 409 | 0 | 3 987 409 |
47404 | 50 894 | 0 | 50 894 | 279 771 876 | 1 892 484 | 281 664 360 | 279 822 770 | 1 892 484 | 281 715 254 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 030 548 | 2 204 105 | 8 234 653 | 6 030 548 | 2 204 105 | 8 234 653 | 0 | 0 | 0 |
47415 | 11 867 | 0 | 11 867 | 2 139 | 0 | 2 139 | 923 | 0 | 923 | 13 083 | 0 | 13 083 |
47417 | 0 | 0 | 0 | 0 | 19 905 | 19 905 | 0 | 19 905 | 19 905 | 0 | 0 | 0 |
47423 | 75 527 | 21 426 | 96 953 | 1 446 144 | 21 089 | 1 467 233 | 1 501 683 | 21 856 | 1 523 539 | 19 988 | 20 659 | 40 647 |
47427 | 16 784 | 0 | 16 784 | 165 818 | 1 132 | 166 950 | 162 278 | 275 | 162 553 | 20 324 | 857 | 21 181 |
47701 | 731 682 | 0 | 731 682 | 0 | 0 | 0 | 5 604 | 0 | 5 604 | 726 078 | 0 | 726 078 |
47801 | 0 | 15 689 | 15 689 | 0 | 515 | 515 | 0 | 610 | 610 | 0 | 15 594 | 15 594 |
47802 | 478 230 | 0 | 478 230 | 0 | 0 | 0 | 0 | 0 | 0 | 478 230 | 0 | 478 230 |
47803 | 228 650 | 0 | 228 650 | 31 540 | 0 | 31 540 | 93 167 | 0 | 93 167 | 167 023 | 0 | 167 023 |
50104 | 6 876 362 | 0 | 6 876 362 | 37 063 432 | 0 | 37 063 432 | 36 628 237 | 0 | 36 628 237 | 7 311 557 | 0 | 7 311 557 |
50105 | 68 416 | 0 | 68 416 | 2 016 169 | 0 | 2 016 169 | 1 912 040 | 0 | 1 912 040 | 172 545 | 0 | 172 545 |
50106 | 633 221 | 0 | 633 221 | 977 456 | 0 | 977 456 | 972 966 | 0 | 972 966 | 637 711 | 0 | 637 711 |
50107 | 2 638 968 | 0 | 2 638 968 | 173 297 | 0 | 173 297 | 210 142 | 0 | 210 142 | 2 602 123 | 0 | 2 602 123 |
50118 | 5 563 491 | 0 | 5 563 491 | 38 846 577 | 0 | 38 846 577 | 38 198 449 | 0 | 38 198 449 | 6 211 619 | 0 | 6 211 619 |
50121 | 565 509 | 0 | 565 509 | 594 428 | 0 | 594 428 | 542 422 | 0 | 542 422 | 617 515 | 0 | 617 515 |
50205 | 137 533 | 0 | 137 533 | 28 077 775 | 0 | 28 077 775 | 27 993 039 | 0 | 27 993 039 | 222 269 | 0 | 222 269 |
50206 | 2 517 715 | 0 | 2 517 715 | 37 404 026 | 0 | 37 404 026 | 37 387 099 | 0 | 37 387 099 | 2 534 642 | 0 | 2 534 642 |
50207 | 180 989 | 0 | 180 989 | 513 784 | 0 | 513 784 | 512 518 | 0 | 512 518 | 182 255 | 0 | 182 255 |
50218 | 16 073 502 | 0 | 16 073 502 | 65 988 315 | 0 | 65 988 315 | 65 998 908 | 0 | 65 998 908 | 16 062 909 | 0 | 16 062 909 |
50221 | 540 269 | 0 | 540 269 | 750 874 | 0 | 750 874 | 759 550 | 0 | 759 550 | 531 593 | 0 | 531 593 |
50606 | 3 686 589 | 0 | 3 686 589 | 3 480 704 | 0 | 3 480 704 | 3 387 787 | 0 | 3 387 787 | 3 779 506 | 0 | 3 779 506 |
50618 | 846 971 | 0 | 846 971 | 3 219 269 | 0 | 3 219 269 | 3 344 866 | 0 | 3 344 866 | 721 374 | 0 | 721 374 |
50621 | 387 672 | 0 | 387 672 | 270 598 | 0 | 270 598 | 139 043 | 0 | 139 043 | 519 227 | 0 | 519 227 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 4 483 682 | 0 | 4 483 682 | 44 351 | 0 | 44 351 | 61 986 | 0 | 61 986 | 4 466 047 | 0 | 4 466 047 |
50718 | 0 | 0 | 0 | 61 985 | 0 | 61 985 | 44 275 | 0 | 44 275 | 17 710 | 0 | 17 710 |
50721 | 354 305 | 0 | 354 305 | 322 840 | 0 | 322 840 | 324 817 | 0 | 324 817 | 352 328 | 0 | 352 328 |
52601 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
60204 | 0 | 75 | 75 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 76 | 76 |
60302 | 34 375 | 0 | 34 375 | 590 | 0 | 590 | 497 | 0 | 497 | 34 468 | 0 | 34 468 |
60306 | 7 | 0 | 7 | 8 276 | 0 | 8 276 | 8 270 | 0 | 8 270 | 13 | 0 | 13 |
60308 | 60 | 0 | 60 | 739 | 0 | 739 | 477 | 0 | 477 | 322 | 0 | 322 |
60310 | 552 | 0 | 552 | 2 534 | 0 | 2 534 | 93 | 0 | 93 | 2 993 | 0 | 2 993 |
60312 | 34 632 | 152 | 34 784 | 11 198 | 2 | 11 200 | 8 383 | 4 | 8 387 | 37 447 | 150 | 37 597 |
60314 | 1 618 | 564 | 2 182 | 172 | 1 471 | 1 643 | 343 | 512 | 855 | 1 447 | 1 523 | 2 970 |
60323 | 2 694 | 2 632 | 5 326 | 0 | 14 | 14 | 197 | 98 | 295 | 2 497 | 2 548 | 5 045 |
60347 | 1 884 | 0 | 1 884 | 1 007 | 0 | 1 007 | 1 884 | 0 | 1 884 | 1 007 | 0 | 1 007 |
60401 | 281 479 | 0 | 281 479 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 283 000 | 0 | 283 000 |
60407 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
60701 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 3 048 | 0 | 3 048 | 470 | 0 | 470 | 480 | 0 | 480 | 3 038 | 0 | 3 038 |
61009 | 17 | 0 | 17 | 416 | 0 | 416 | 202 | 0 | 202 | 231 | 0 | 231 |
61209 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 325 773 | 0 | 1 325 773 | 1 325 773 | 0 | 1 325 773 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 18 675 | 0 | 18 675 | 18 675 | 0 | 18 675 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 93 167 | 0 | 93 167 | 93 167 | 0 | 93 167 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 725 606 | 0 | 725 606 | 725 606 | 0 | 725 606 | 0 | 0 | 0 |
61403 | 16 454 | 0 | 16 454 | 1 606 | 0 | 1 606 | 2 439 | 0 | 2 439 | 15 621 | 0 | 15 621 |
61601 | 0 | 0 | 0 | 24 980 | 0 | 24 980 | 24 980 | 0 | 24 980 | 0 | 0 | 0 |
70606 | 25 963 101 | 0 | 25 963 101 | 1 471 050 | 0 | 1 471 050 | 25 963 535 | 0 | 25 963 535 | 1 470 616 | 0 | 1 470 616 |
70607 | 940 751 | 0 | 940 751 | 243 030 | 0 | 243 030 | 1 075 449 | 0 | 1 075 449 | 108 332 | 0 | 108 332 |
70608 | 2 545 901 | 0 | 2 545 901 | 78 864 | 0 | 78 864 | 2 545 901 | 0 | 2 545 901 | 78 864 | 0 | 78 864 |
70609 | 81 046 | 0 | 81 046 | 586 | 0 | 586 | 81 046 | 0 | 81 046 | 586 | 0 | 586 |
70610 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
70611 | 369 457 | 0 | 369 457 | 26 596 | 0 | 26 596 | 369 457 | 0 | 369 457 | 26 596 | 0 | 26 596 |
70612 | 516 443 | 0 | 516 443 | 0 | 0 | 0 | 516 443 | 0 | 516 443 | 0 | 0 | 0 |
70614 | 177 267 | 0 | 177 267 | 17 680 | 0 | 17 680 | 184 567 | 0 | 184 567 | 10 380 | 0 | 10 380 |
70706 | 0 | 0 | 0 | 25 969 054 | 0 | 25 969 054 | 4 | 0 | 4 | 25 969 050 | 0 | 25 969 050 |
70707 | 0 | 0 | 0 | 940 751 | 0 | 940 751 | 0 | 0 | 0 | 940 751 | 0 | 940 751 |
70708 | 0 | 0 | 0 | 2 545 901 | 0 | 2 545 901 | 0 | 0 | 0 | 2 545 901 | 0 | 2 545 901 |
70709 | 0 | 0 | 0 | 81 046 | 0 | 81 046 | 0 | 0 | 0 | 81 046 | 0 | 81 046 |
70710 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
70711 | 0 | 0 | 0 | 369 457 | 0 | 369 457 | 0 | 0 | 0 | 369 457 | 0 | 369 457 |
70712 | 0 | 0 | 0 | 516 443 | 0 | 516 443 | 0 | 0 | 0 | 516 443 | 0 | 516 443 |
70714 | 0 | 0 | 0 | 177 267 | 0 | 177 267 | 0 | 0 | 0 | 177 267 | 0 | 177 267 |
Итого по активу (баланс) | 102 971 956 | 1 008 442 | 103 980 398 | 625 294 070 | 25 180 396 | 650 474 466 | 623 742 789 | 24 489 639 | 648 232 428 | 104 523 237 | 1 699 199 | 106 222 436 |
Пассив | ||||||||||||
10207 | 6 695 905 | 0 | 6 695 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 695 905 | 0 | 6 695 905 |
10603 | 894 574 | 0 | 894 574 | 1 084 367 | 0 | 1 084 367 | 1 073 714 | 0 | 1 073 714 | 883 921 | 0 | 883 921 |
10701 | 1 004 386 | 0 | 1 004 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 386 | 0 | 1 004 386 |
10801 | 5 776 051 | 0 | 5 776 051 | 0 | 0 | 0 | 0 | 0 | 0 | 5 776 051 | 0 | 5 776 051 |
20309 | 0 | 2 587 | 2 587 | 0 | 90 | 90 | 0 | 89 | 89 | 0 | 2 586 | 2 586 |
20310 | 0 | 5 988 | 5 988 | 0 | 187 | 187 | 0 | 150 | 150 | 0 | 5 951 | 5 951 |
30109 | 2 | 369 | 371 | 1 299 999 | 10 | 1 300 009 | 1 300 000 | 12 | 1 300 012 | 3 | 371 | 374 |
30126 | 637 | 0 | 637 | 13 058 | 0 | 13 058 | 13 101 | 0 | 13 101 | 680 | 0 | 680 |
30226 | 13 | 0 | 13 | 333 | 0 | 333 | 333 | 0 | 333 | 13 | 0 | 13 |
30232 | 3 817 | 962 | 4 779 | 106 199 | 58 444 | 164 643 | 103 821 | 57 485 | 161 306 | 1 439 | 3 | 1 442 |
30410 | 12 450 | 0 | 12 450 | 34 214 | 0 | 34 214 | 41 802 | 0 | 41 802 | 20 038 | 0 | 20 038 |
30601 | 324 455 | 0 | 324 455 | 9 730 654 | 0 | 9 730 654 | 9 768 779 | 0 | 9 768 779 | 362 580 | 0 | 362 580 |
30606 | 928 961 | 1 005 | 929 966 | 163 308 044 | 208 229 | 163 516 273 | 162 985 410 | 360 261 | 163 345 671 | 606 327 | 153 037 | 759 364 |
30607 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31409 | 0 | 183 694 | 183 694 | 0 | 4 735 | 4 735 | 0 | 6 037 | 6 037 | 0 | 184 996 | 184 996 |
31502 | 0 | 0 | 0 | 14 805 981 | 0 | 14 805 981 | 16 307 486 | 0 | 16 307 486 | 1 501 505 | 0 | 1 501 505 |
31503 | 0 | 0 | 0 | 1 245 810 | 0 | 1 245 810 | 1 245 810 | 0 | 1 245 810 | 0 | 0 | 0 |
32211 | 7 849 | 0 | 7 849 | 7 849 | 0 | 7 849 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 19 640 085 | 0 | 19 640 085 | 85 562 769 | 0 | 85 562 769 | 86 576 552 | 0 | 86 576 552 | 20 653 868 | 0 | 20 653 868 |
40602 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
40701 | 177 | 6 683 | 6 860 | 963 | 993 | 1 956 | 945 | 207 | 1 152 | 159 | 5 897 | 6 056 |
40702 | 2 509 319 | 58 067 | 2 567 386 | 10 222 648 | 697 776 | 10 920 424 | 10 309 518 | 700 747 | 11 010 265 | 2 596 189 | 61 038 | 2 657 227 |
40703 | 22 363 | 141 | 22 504 | 15 532 | 4 | 15 536 | 11 786 | 2 | 11 788 | 18 617 | 139 | 18 756 |
40802 | 12 649 | 0 | 12 649 | 61 517 | 0 | 61 517 | 63 646 | 0 | 63 646 | 14 778 | 0 | 14 778 |
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 | 2 159 092 | 629 363 | 2 788 455 | 9 729 669 | 1 171 473 | 10 901 142 | 9 257 065 | 1 605 325 | 10 862 390 | 1 686 488 | 1 063 215 | 2 749 703 |
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 | 187 826 | 71 770 | 259 596 | 630 300 | 115 939 | 746 239 | 651 539 | 110 265 | 761 804 | 209 065 | 66 096 | 275 161 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 3 122 | 5 101 | 8 223 | 2 711 | 1 710 | 4 421 | 4 476 | 8 466 | 12 942 | 4 887 | 11 857 | 16 744 |
40905 | 48 | 0 | 48 | 38 380 | 0 | 38 380 | 38 405 | 0 | 38 405 | 73 | 0 | 73 |
40906 | 0 | 0 | 0 | 10 850 | 0 | 10 850 | 10 850 | 0 | 10 850 | 0 | 0 | 0 |
40909 | 7 | 161 | 168 | 1 198 | 3 537 | 4 735 | 1 198 | 3 538 | 4 736 | 7 | 162 | 169 |
40910 | 0 | 0 | 0 | 1 113 | 1 398 | 2 511 | 1 113 | 1 398 | 2 511 | 0 | 0 | 0 |
40911 | 15 492 | 0 | 15 492 | 502 866 | 0 | 502 866 | 490 726 | 0 | 490 726 | 3 352 | 0 | 3 352 |
40912 | 0 | 0 | 0 | 4 065 | 6 384 | 10 449 | 4 065 | 6 384 | 10 449 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 657 | 11 080 | 13 737 | 2 657 | 11 080 | 13 737 | 0 | 0 | 0 |
42004 | 0 | 7 592 | 7 592 | 0 | 179 | 179 | 0 | 94 | 94 | 0 | 7 507 | 7 507 |
42005 | 0 | 7 593 | 7 593 | 0 | 180 | 180 | 0 | 94 | 94 | 0 | 7 507 | 7 507 |
42103 | 35 774 | 0 | 35 774 | 35 774 | 0 | 35 774 | 45 864 | 0 | 45 864 | 45 864 | 0 | 45 864 |
42201 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 |
42206 | 115 900 | 0 | 115 900 | 115 900 | 0 | 115 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 28 322 | 7 778 | 36 100 | 12 358 | 10 730 | 23 088 | 11 261 | 10 900 | 22 161 | 27 225 | 7 948 | 35 173 |
42303 | 56 461 | 165 311 | 221 772 | 66 864 | 169 252 | 236 116 | 64 212 | 171 515 | 235 727 | 53 809 | 167 574 | 221 383 |
42304 | 52 168 | 115 745 | 167 913 | 33 100 | 75 229 | 108 329 | 31 881 | 69 541 | 101 422 | 50 949 | 110 057 | 161 006 |
42305 | 17 672 | 202 721 | 220 393 | 0 | 63 782 | 63 782 | 1 | 58 242 | 58 243 | 17 673 | 197 181 | 214 854 |
42306 | 55 178 | 211 809 | 266 987 | 15 598 | 47 537 | 63 135 | 9 251 | 45 992 | 55 243 | 48 831 | 210 264 | 259 095 |
42309 | 1 330 | 1 757 | 3 087 | 48 | 83 | 131 | 5 | 46 | 51 | 1 287 | 1 720 | 3 007 |
42601 | 195 | 848 | 1 043 | 0 | 1 267 | 1 267 | 200 | 1 259 | 1 459 | 395 | 840 | 1 235 |
42603 | 0 | 6 679 | 6 679 | 0 | 6 823 | 6 823 | 0 | 6 770 | 6 770 | 0 | 6 626 | 6 626 |
42604 | 0 | 410 | 410 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 396 | 396 |
42605 | 0 | 7 521 | 7 521 | 0 | 194 | 194 | 0 | 247 | 247 | 0 | 7 574 | 7 574 |
42606 | 1 300 | 1 683 | 2 983 | 0 | 40 | 40 | 0 | 21 | 21 | 1 300 | 1 664 | 2 964 |
42609 | 30 | 139 | 169 | 0 | 4 | 4 | 0 | 3 | 3 | 30 | 138 | 168 |
43702 | 2 301 246 | 0 | 2 301 246 | 4 624 974 | 0 | 4 624 974 | 2 935 213 | 0 | 2 935 213 | 611 485 | 0 | 611 485 |
43807 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44002 | 778 213 | 0 | 778 213 | 1 107 907 | 0 | 1 107 907 | 1 104 209 | 0 | 1 104 209 | 774 515 | 0 | 774 515 |
44007 | 0 | 516 336 | 516 336 | 0 | 12 226 | 12 226 | 0 | 6 361 | 6 361 | 0 | 510 471 | 510 471 |
45215 | 7 726 740 | 0 | 7 726 740 | 59 100 | 0 | 59 100 | 263 121 | 0 | 263 121 | 7 930 761 | 0 | 7 930 761 |
45415 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45515 | 315 189 | 0 | 315 189 | 11 962 | 0 | 11 962 | 24 497 | 0 | 24 497 | 327 724 | 0 | 327 724 |
45715 | 3 218 | 0 | 3 218 | 78 | 0 | 78 | 17 | 0 | 17 | 3 157 | 0 | 3 157 |
45818 | 890 244 | 0 | 890 244 | 15 236 | 0 | 15 236 | 47 678 | 0 | 47 678 | 922 686 | 0 | 922 686 |
45918 | 8 422 | 0 | 8 422 | 0 | 0 | 0 | 1 | 0 | 1 | 8 423 | 0 | 8 423 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 129 653 | 0 | 129 653 | 129 653 | 0 | 129 653 |
47308 | 857 754 | 0 | 857 754 | 64 784 | 0 | 64 784 | 44 386 | 0 | 44 386 | 837 356 | 0 | 837 356 |
47401 | 22 865 | 0 | 22 865 | 9 317 | 0 | 9 317 | 3 154 | 0 | 3 154 | 16 702 | 0 | 16 702 |
47403 | 0 | 0 | 0 | 281 106 558 | 0 | 281 106 558 | 281 106 558 | 0 | 281 106 558 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 189 377 | 2 050 680 | 8 240 057 | 6 189 377 | 2 050 680 | 8 240 057 | 0 | 0 | 0 |
47411 | 2 428 | 7 962 | 10 390 | 1 224 | 3 804 | 5 028 | 1 303 | 2 816 | 4 119 | 2 507 | 6 974 | 9 481 |
47416 | 543 | 0 | 543 | 380 431 | 19 905 | 400 336 | 380 750 | 20 105 | 400 855 | 862 | 200 | 1 062 |
47422 | 2 811 | 20 914 | 23 725 | 883 731 | 16 662 | 900 393 | 882 212 | 16 197 | 898 409 | 1 292 | 20 449 | 21 741 |
47425 | 587 281 | 0 | 587 281 | 449 494 | 0 | 449 494 | 452 528 | 0 | 452 528 | 590 315 | 0 | 590 315 |
47426 | 61 674 | 39 298 | 100 972 | 177 869 | 39 367 | 217 236 | 136 688 | 4 234 | 140 922 | 20 493 | 4 165 | 24 658 |
47702 | 445 390 | 0 | 445 390 | 3 099 | 0 | 3 099 | 105 627 | 0 | 105 627 | 547 918 | 0 | 547 918 |
47804 | 628 958 | 0 | 628 958 | 27 743 | 0 | 27 743 | 8 283 | 0 | 8 283 | 609 498 | 0 | 609 498 |
50120 | 116 | 0 | 116 | 7 278 | 0 | 7 278 | 7 164 | 0 | 7 164 | 2 | 0 | 2 |
50220 | 0 | 0 | 0 | 81 880 | 0 | 81 880 | 110 821 | 0 | 110 821 | 28 941 | 0 | 28 941 |
50620 | 522 767 | 0 | 522 767 | 219 205 | 0 | 219 205 | 90 918 | 0 | 90 918 | 394 480 | 0 | 394 480 |
50720 | 250 709 | 0 | 250 709 | 184 322 | 0 | 184 322 | 131 479 | 0 | 131 479 | 197 866 | 0 | 197 866 |
52201 | 32 000 | 0 | 32 000 | 69 085 | 0 | 69 085 | 37 085 | 0 | 37 085 | 0 | 0 | 0 |
52202 | 193 579 | 0 | 193 579 | 193 579 | 0 | 193 579 | 218 609 | 0 | 218 609 | 218 609 | 0 | 218 609 |
52203 | 509 045 | 0 | 509 045 | 20 647 | 0 | 20 647 | 27 606 | 0 | 27 606 | 516 004 | 0 | 516 004 |
52204 | 965 161 | 0 | 965 161 | 69 994 | 0 | 69 994 | 41 837 | 0 | 41 837 | 937 004 | 0 | 937 004 |
52301 | 347 084 | 71 528 | 418 612 | 437 368 | 7 851 | 445 219 | 722 968 | 883 | 723 851 | 632 684 | 64 560 | 697 244 |
52302 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 981 350 | 0 | 1 981 350 | 912 625 | 0 | 912 625 | 482 075 | 0 | 482 075 | 1 550 800 | 0 | 1 550 800 |
52304 | 18 906 | 44 846 | 63 752 | 0 | 1 062 | 1 062 | 0 | 553 | 553 | 18 906 | 44 337 | 63 243 |
52305 | 1 646 640 | 84 419 | 1 731 059 | 1 118 | 2 177 | 3 295 | 28 000 | 2 774 | 30 774 | 1 673 522 | 85 016 | 1 758 538 |
52306 | 800 | 247 | 1 047 | 0 | 74 | 74 | 0 | 8 | 8 | 800 | 181 | 981 |
52404 | 20 000 | 0 | 20 000 | 368 802 | 0 | 368 802 | 353 306 | 0 | 353 306 | 4 504 | 0 | 4 504 |
52405 | 193 | 0 | 193 | 4 558 | 0 | 4 558 | 4 389 | 0 | 4 389 | 24 | 0 | 24 |
52406 | 28 557 | 0 | 28 557 | 12 004 | 0 | 12 004 | 1 318 | 0 | 1 318 | 17 871 | 0 | 17 871 |
52501 | 123 674 | 3 174 | 126 848 | 7 670 | 141 | 7 811 | 37 385 | 943 | 38 328 | 153 389 | 3 976 | 157 365 |
52602 | 0 | 0 | 0 | 17 680 | 0 | 17 680 | 17 680 | 0 | 17 680 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 20 061 | 0 | 20 061 | 32 902 | 0 | 32 902 | 40 489 | 0 | 40 489 | 27 648 | 0 | 27 648 |
60305 | 0 | 0 | 0 | 31 619 | 124 | 31 743 | 31 619 | 124 | 31 743 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 901 | 0 | 4 901 | 4 901 | 0 | 4 901 |
60311 | 653 | 180 | 833 | 8 075 | 5 | 8 080 | 7 535 | 27 | 7 562 | 113 | 202 | 315 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 19 | 13 | 32 | 1 498 | 1 | 1 499 | 1 499 | 0 | 1 499 | 20 | 12 | 32 |
60324 | 10 480 | 0 | 10 480 | 2 087 | 0 | 2 087 | 685 | 0 | 685 | 9 078 | 0 | 9 078 |
60601 | 90 009 | 0 | 90 009 | 90 009 | 0 | 90 009 | 91 371 | 0 | 91 371 | 91 371 | 0 | 91 371 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61304 | 1 643 | 0 | 1 643 | 243 | 0 | 243 | 204 | 0 | 204 | 1 604 | 0 | 1 604 |
70601 | 29 288 296 | 0 | 29 288 296 | 29 288 296 | 0 | 29 288 296 | 1 294 874 | 0 | 1 294 874 | 1 294 874 | 0 | 1 294 874 |
70602 | 942 303 | 0 | 942 303 | 1 478 821 | 0 | 1 478 821 | 956 812 | 0 | 956 812 | 420 294 | 0 | 420 294 |
70603 | 2 634 981 | 0 | 2 634 981 | 2 634 981 | 0 | 2 634 981 | 91 326 | 0 | 91 326 | 91 326 | 0 | 91 326 |
70604 | 91 130 | 0 | 91 130 | 91 130 | 0 | 91 130 | 1 894 | 0 | 1 894 | 1 894 | 0 | 1 894 |
70605 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 315 116 | 0 | 315 116 | 315 356 | 0 | 315 356 | 240 | 0 | 240 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 15 | 0 | 15 | 29 288 318 | 0 | 29 288 318 | 29 288 303 | 0 | 29 288 303 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 942 303 | 0 | 942 303 | 942 303 | 0 | 942 303 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 634 981 | 0 | 2 634 981 | 2 634 981 | 0 | 2 634 981 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 91 130 | 0 | 91 130 | 91 130 | 0 | 91 130 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 315 116 | 0 | 315 116 | 315 116 | 0 | 315 116 |
Итого по пассиву (баланс) | 101 488 004 | 2 492 394 | 103 980 398 | 632 239 171 | 4 811 384 | 637 050 555 | 633 950 716 | 5 341 877 | 639 292 593 | 103 199 549 | 3 022 887 | 106 222 436 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 12 336 | 0 | 12 336 | 1 670 | 0 | 1 670 | 2 970 | 0 | 2 970 | 11 036 | 0 | 11 036 |
80601 | 0 | 0 | 0 | 18 024 | 0 | 18 024 | 18 024 | 0 | 18 024 | 0 | 0 | 0 |
80801 | 722 | 0 | 722 | 18 947 | 0 | 18 947 | 17 828 | 0 | 17 828 | 1 841 | 0 | 1 841 |
80901 | 0 | 0 | 0 | 726 | 0 | 726 | 622 | 0 | 622 | 104 | 0 | 104 |
81001 | 116 | 0 | 116 | 0 | 0 | 0 | 91 | 0 | 91 | 25 | 0 | 25 |
Итого по активу (баланс) | 13 174 | 0 | 13 174 | 39 367 | 0 | 39 367 | 39 535 | 0 | 39 535 | 13 006 | 0 | 13 006 |
Пассив | ||||||||||||
85101 | 12 704 | 0 | 12 704 | 655 | 0 | 655 | 0 | 0 | 0 | 12 049 | 0 | 12 049 |
85401 | 0 | 0 | 0 | 710 | 0 | 710 | 1 176 | 0 | 1 176 | 466 | 0 | 466 |
85501 | 470 | 0 | 470 | 124 | 0 | 124 | 145 | 0 | 145 | 491 | 0 | 491 |
Итого по пассиву (баланс) | 13 174 | 0 | 13 174 | 1 489 | 0 | 1 489 | 1 321 | 0 | 1 321 | 13 006 | 0 | 13 006 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 368 802 | 0 | 368 802 | 368 802 | 0 | 368 802 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 414 478 | 0 | 414 478 | 41 630 | 0 | 41 630 | 9 230 | 0 | 9 230 | 446 878 | 0 | 446 878 |
90902 | 1 048 791 | 0 | 1 048 791 | 26 617 | 0 | 26 617 | 30 303 | 0 | 30 303 | 1 045 105 | 0 | 1 045 105 |
91202 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 14 923 796 | 817 373 | 15 741 169 | 104 200 | 15 203 | 119 403 | 112 890 | 19 881 | 132 771 | 14 915 106 | 812 695 | 15 727 801 |
91418 | 706 880 | 15 689 | 722 569 | 31 540 | 515 | 32 055 | 93 167 | 610 | 93 777 | 645 253 | 15 594 | 660 847 |
91501 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91506 | 744 780 | 0 | 744 780 | 0 | 0 | 0 | 0 | 0 | 0 | 744 780 | 0 | 744 780 |
91604 | 287 486 | 45 913 | 333 399 | 68 593 | 5 460 | 74 053 | 50 264 | 3 482 | 53 746 | 305 815 | 47 891 | 353 706 |
91704 | 16 922 | 6 506 | 23 428 | 0 | 182 | 182 | 0 | 164 | 164 | 16 922 | 6 524 | 23 446 |
91802 | 56 303 | 2 575 | 58 878 | 0 | 69 | 69 | 0 | 65 | 65 | 56 303 | 2 579 | 58 882 |
91803 | 14 811 | 0 | 14 811 | 0 | 0 | 0 | 0 | 0 | 0 | 14 811 | 0 | 14 811 |
99998 | 18 659 404 | 0 | 18 659 404 | 7 600 187 | 0 | 7 600 187 | 6 709 950 | 0 | 6 709 950 | 19 549 641 | 0 | 19 549 641 |
Итого по активу (баланс) | 36 963 727 | 888 056 | 37 851 783 | 8 241 570 | 21 429 | 8 262 999 | 7 374 606 | 24 202 | 7 398 808 | 37 830 691 | 885 283 | 38 715 974 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 528 | 0 | 39 528 | 39 528 | 0 | 39 528 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 0 | 0 | 0 |
91311 | 2 666 789 | 122 463 | 2 789 252 | 3 619 | 9 207 | 12 826 | 80 500 | 2 909 | 83 409 | 2 743 670 | 116 165 | 2 859 835 |
91312 | 7 252 512 | 4 331 | 7 256 843 | 180 914 | 108 | 181 022 | 84 363 | 107 | 84 470 | 7 155 961 | 4 330 | 7 160 291 |
91314 | 3 647 218 | 0 | 3 647 218 | 5 629 553 | 0 | 5 629 553 | 6 440 752 | 0 | 6 440 752 | 4 458 417 | 0 | 4 458 417 |
91315 | 3 439 482 | 433 018 | 3 872 500 | 704 055 | 10 431 | 714 486 | 111 004 | 7 069 | 118 073 | 2 846 431 | 429 656 | 3 276 087 |
91316 | 73 692 | 0 | 73 692 | 53 724 | 0 | 53 724 | 59 563 | 0 | 59 563 | 79 531 | 0 | 79 531 |
91317 | 989 781 | 24 108 | 1 013 889 | 266 338 | 8 308 | 274 646 | 180 344 | 5 204 | 185 548 | 903 787 | 21 004 | 924 791 |
91319 | 0 | 0 | 0 | 42 571 | 0 | 42 571 | 827 213 | 0 | 827 213 | 784 642 | 0 | 784 642 |
91507 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 37 | 0 | 37 | 5 007 | 0 | 5 007 |
91508 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
99999 | 19 192 379 | 0 | 19 192 379 | 673 389 | 0 | 673 389 | 647 343 | 0 | 647 343 | 19 166 333 | 0 | 19 166 333 |
Итого по пассиву (баланс) | 37 267 863 | 583 920 | 37 851 783 | 7 595 920 | 28 054 | 7 623 974 | 8 472 876 | 15 289 | 8 488 165 | 38 144 819 | 571 155 | 38 715 974 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 124 490 | 306 098 | 430 588 | 4 240 | 305 437 | 309 677 | 120 250 | 661 | 120 911 |
93101 | 0 | 0 | 0 | 0 | 724 589 | 724 589 | 0 | 724 589 | 724 589 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 1 136 408 | 0 | 1 136 408 | 1 136 408 | 0 | 1 136 408 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 724 589 | 0 | 724 589 | 724 589 | 0 | 724 589 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 724 589 | 0 | 724 589 | 724 589 | 0 | 724 589 | 0 | 0 | 0 |
93411 | 0 | 402 824 | 402 824 | 0 | 10 520 | 10 520 | 0 | 12 733 | 12 733 | 0 | 400 611 | 400 611 |
93801 | 0 | 0 | 0 | 768 | 0 | 768 | 767 | 0 | 767 | 1 | 0 | 1 |
93803 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 5 013 | 0 | 5 013 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 402 824 | 402 824 | 2 715 857 | 1 041 207 | 3 757 064 | 2 595 606 | 1 042 759 | 3 638 365 | 120 251 | 401 272 | 521 523 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 025 708 | 4 406 | 1 030 114 | 1 026 370 | 124 517 | 1 150 887 | 662 | 120 111 | 120 773 |
96002 | 0 | 0 | 0 | 1 131 396 | 0 | 1 131 396 | 1 131 396 | 0 | 1 131 396 | 0 | 0 | 0 |
96311 | 399 374 | 0 | 399 374 | 12 659 | 0 | 12 659 | 10 504 | 0 | 10 504 | 397 219 | 0 | 397 219 |
96401 | 0 | 0 | 0 | 0 | 725 529 | 725 529 | 0 | 725 529 | 725 529 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 726 173 | 726 173 | 0 | 726 173 | 726 173 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 144 | 0 | 144 | 139 | 0 | 139 |
96802 | 3 450 | 0 | 3 450 | 29 705 | 0 | 29 705 | 29 647 | 0 | 29 647 | 3 392 | 0 | 3 392 |
Итого по пассиву (баланс) | 402 824 | 0 | 402 824 | 2 199 473 | 1 456 108 | 3 655 581 | 2 198 061 | 1 576 219 | 3 774 280 | 401 412 | 120 111 | 521 523 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 52 783 524 832,3550 | 0 | 0 | 40 911 053 160,0000 | 0 | 0 | 38 913 379 828,0000 | 0 | 0 | 54 781 198 164,3550 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по активу (баланс) | 0 | 0 | 52 783 524 881,3550 | 0 | 0 | 40 911 053 169,0000 | 0 | 0 | 38 913 379 837,0000 | 0 | 0 | 54 781 198 213,3550 |
Пассив | ||||||||||||
98040 | 0 | 0 | 293 134 418,0000 | 0 | 0 | 13 719 693,0000 | 0 | 0 | 6 112 559,0000 | 0 | 0 | 285 527 284,0000 |
98050 | 0 | 0 | 4 511 453,3550 | 0 | 0 | 55 600,0000 | 0 | 0 | 57 200,0000 | 0 | 0 | 4 513 053,3550 |
98053 | 0 | 0 | 200 000,0000 | 0 | 0 | 12 213 384 077,0000 | 0 | 0 | 12 213 289 077,0000 | 0 | 0 | 105 000,0000 |
98055 | 0 | 0 | 34 243 041,0000 | 0 | 0 | 4 583 885,0000 | 0 | 0 | 89 475,0000 | 0 | 0 | 29 748 631,0000 |
98060 | 0 | 0 | 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300,0000 |
98070 | 0 | 0 | 52 451 435 669,0000 | 0 | 0 | 46 338 429 993,0000 | 0 | 0 | 48 348 298 269,0000 | 0 | 0 | 54 461 303 945,0000 |
Итого по пассиву (баланс) | 0 | 0 | 52 783 524 881,3550 | 0 | 0 | 58 570 173 248,0000 | 0 | 0 | 60 567 846 580,0000 | 0 | 0 | 54 781 198 213,3550 |
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