Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 226 808 | 0 | 226 808 | 401 372 | 0 | 401 372 | 341 252 | 0 | 341 252 | 286 928 | 0 | 286 928 |
20202 | 173 582 | 92 559 | 266 141 | 1 072 771 | 263 769 | 1 336 540 | 1 136 534 | 260 182 | 1 396 716 | 109 819 | 96 146 | 205 965 |
20203 | 0 | 5 218 | 5 218 | 0 | 124 | 124 | 0 | 140 | 140 | 0 | 5 202 | 5 202 |
20208 | 21 915 | 4 087 | 26 002 | 51 923 | 6 635 | 58 558 | 50 598 | 6 745 | 57 343 | 23 240 | 3 977 | 27 217 |
20209 | 23 750 | 901 | 24 651 | 871 726 | 88 039 | 959 765 | 862 711 | 88 660 | 951 371 | 32 765 | 280 | 33 045 |
20302 | 0 | 1 610 | 1 610 | 0 | 944 300 | 944 300 | 0 | 944 325 | 944 325 | 0 | 1 585 | 1 585 |
20303 | 0 | 421 | 421 | 0 | 35 | 35 | 0 | 58 | 58 | 0 | 398 | 398 |
20308 | 0 | 577 | 577 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 532 | 532 |
30102 | 565 949 | 0 | 565 949 | 11 380 104 | 0 | 11 380 104 | 11 289 362 | 0 | 11 289 362 | 656 691 | 0 | 656 691 |
30110 | 39 525 | 49 260 | 88 785 | 403 772 | 74 134 | 477 906 | 421 899 | 63 462 | 485 361 | 21 398 | 59 932 | 81 330 |
30114 | 0 | 266 328 | 266 328 | 0 | 8 843 318 | 8 843 318 | 0 | 8 816 335 | 8 816 335 | 0 | 293 311 | 293 311 |
30118 | 0 | 8 538 | 8 538 | 0 | 332 | 332 | 0 | 6 347 | 6 347 | 0 | 2 523 | 2 523 |
30202 | 164 776 | 0 | 164 776 | 29 999 | 0 | 29 999 | 0 | 0 | 0 | 194 775 | 0 | 194 775 |
30204 | 37 333 | 0 | 37 333 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 39 949 | 0 | 39 949 |
30233 | 371 | 93 | 464 | 57 224 | 7 110 | 64 334 | 56 923 | 7 083 | 64 006 | 672 | 120 | 792 |
30413 | 1 369 966 | 120 812 | 1 490 778 | 29 818 458 | 404 334 | 30 222 792 | 29 972 309 | 485 770 | 30 458 079 | 1 216 115 | 39 376 | 1 255 491 |
30424 | 496 584 | 0 | 496 584 | 29 811 896 | 0 | 29 811 896 | 29 800 983 | 0 | 29 800 983 | 507 497 | 0 | 507 497 |
30425 | 14 000 | 2 402 | 16 402 | 0 | 85 | 85 | 0 | 37 | 37 | 14 000 | 2 450 | 16 450 |
30602 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
32102 | 0 | 753 695 | 753 695 | 0 | 5 507 867 | 5 507 867 | 0 | 5 907 899 | 5 907 899 | 0 | 353 663 | 353 663 |
32103 | 0 | 0 | 0 | 0 | 1 615 611 | 1 615 611 | 0 | 1 615 611 | 1 615 611 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 136 999 | 0 | 136 999 | 136 999 | 0 | 136 999 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 3 295 | 0 | 3 295 |
45204 | 70 798 | 0 | 70 798 | 537 643 | 0 | 537 643 | 13 700 | 0 | 13 700 | 594 741 | 0 | 594 741 |
45205 | 465 362 | 0 | 465 362 | 60 834 | 0 | 60 834 | 112 200 | 0 | 112 200 | 413 996 | 0 | 413 996 |
45206 | 2 582 601 | 0 | 2 582 601 | 137 948 | 0 | 137 948 | 112 850 | 0 | 112 850 | 2 607 699 | 0 | 2 607 699 |
45207 | 7 965 224 | 0 | 7 965 224 | 86 694 | 0 | 86 694 | 632 323 | 0 | 632 323 | 7 419 595 | 0 | 7 419 595 |
45208 | 2 992 621 | 71 647 | 3 064 268 | 750 000 | 1 389 | 751 389 | 10 000 | 2 223 | 12 223 | 3 732 621 | 70 813 | 3 803 434 |
45408 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45503 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45504 | 108 000 | 0 | 108 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 103 000 | 0 | 103 000 |
45505 | 156 982 | 0 | 156 982 | 71 650 | 0 | 71 650 | 11 985 | 0 | 11 985 | 216 647 | 0 | 216 647 |
45506 | 376 630 | 0 | 376 630 | 66 895 | 0 | 66 895 | 63 295 | 0 | 63 295 | 380 230 | 0 | 380 230 |
45507 | 94 066 | 49 113 | 143 179 | 24 587 | 1 735 | 26 322 | 877 | 766 | 1 643 | 117 776 | 50 082 | 167 858 |
45509 | 58 816 | 4 295 | 63 111 | 28 463 | 2 060 | 30 523 | 15 918 | 3 288 | 19 206 | 71 361 | 3 067 | 74 428 |
45705 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 400 | 0 | 400 | 15 800 | 0 | 15 800 |
45708 | 0 | 727 | 727 | 7 | 256 | 263 | 7 | 161 | 168 | 0 | 822 | 822 |
45812 | 573 335 | 204 020 | 777 355 | 627 582 | 6 626 | 634 208 | 0 | 3 744 | 3 744 | 1 200 917 | 206 902 | 1 407 819 |
45815 | 126 377 | 21 489 | 147 866 | 634 | 757 | 1 391 | 27 | 337 | 364 | 126 984 | 21 909 | 148 893 |
45912 | 7 009 | 0 | 7 009 | 0 | 0 | 0 | 0 | 0 | 0 | 7 009 | 0 | 7 009 |
45915 | 1 418 | 0 | 1 418 | 32 | 0 | 32 | 5 | 0 | 5 | 1 445 | 0 | 1 445 |
47002 | 617 397 | 0 | 617 397 | 8 051 081 | 0 | 8 051 081 | 6 651 782 | 0 | 6 651 782 | 2 016 696 | 0 | 2 016 696 |
47302 | 3 987 409 | 0 | 3 987 409 | 10 558 767 | 0 | 10 558 767 | 7 095 138 | 0 | 7 095 138 | 7 451 038 | 0 | 7 451 038 |
47404 | 0 | 0 | 0 | 335 460 918 | 1 457 398 | 336 918 316 | 335 460 918 | 1 457 398 | 336 918 316 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 551 220 | 1 172 541 | 15 723 761 | 14 547 475 | 1 172 541 | 15 720 016 | 3 745 | 0 | 3 745 |
47415 | 13 083 | 0 | 13 083 | 1 021 | 0 | 1 021 | 1 520 | 0 | 1 520 | 12 584 | 0 | 12 584 |
47423 | 19 988 | 20 659 | 40 647 | 2 003 571 | 37 819 | 2 041 390 | 2 003 588 | 49 994 | 2 053 582 | 19 971 | 8 484 | 28 455 |
47427 | 20 324 | 857 | 21 181 | 168 803 | 13 109 | 181 912 | 168 193 | 12 341 | 180 534 | 20 934 | 1 625 | 22 559 |
47701 | 726 078 | 0 | 726 078 | 0 | 0 | 0 | 6 185 | 0 | 6 185 | 719 893 | 0 | 719 893 |
47801 | 0 | 15 594 | 15 594 | 0 | 302 | 302 | 0 | 704 | 704 | 0 | 15 192 | 15 192 |
47802 | 478 230 | 0 | 478 230 | 0 | 0 | 0 | 0 | 0 | 0 | 478 230 | 0 | 478 230 |
47803 | 167 023 | 0 | 167 023 | 47 806 | 0 | 47 806 | 20 650 | 0 | 20 650 | 194 179 | 0 | 194 179 |
50104 | 7 311 557 | 0 | 7 311 557 | 71 693 169 | 0 | 71 693 169 | 74 660 305 | 0 | 74 660 305 | 4 344 421 | 0 | 4 344 421 |
50105 | 172 545 | 0 | 172 545 | 5 482 041 | 0 | 5 482 041 | 5 429 351 | 0 | 5 429 351 | 225 235 | 0 | 225 235 |
50106 | 637 711 | 0 | 637 711 | 3 508 089 | 0 | 3 508 089 | 2 877 704 | 0 | 2 877 704 | 1 268 096 | 0 | 1 268 096 |
50107 | 2 602 123 | 0 | 2 602 123 | 5 972 977 | 0 | 5 972 977 | 7 424 462 | 0 | 7 424 462 | 1 150 638 | 0 | 1 150 638 |
50118 | 6 211 619 | 0 | 6 211 619 | 88 723 874 | 0 | 88 723 874 | 83 578 931 | 0 | 83 578 931 | 11 356 562 | 0 | 11 356 562 |
50121 | 617 515 | 0 | 617 515 | 360 544 | 0 | 360 544 | 380 831 | 0 | 380 831 | 597 228 | 0 | 597 228 |
50205 | 222 269 | 0 | 222 269 | 26 086 732 | 0 | 26 086 732 | 26 110 450 | 0 | 26 110 450 | 198 551 | 0 | 198 551 |
50206 | 2 534 642 | 0 | 2 534 642 | 42 812 347 | 0 | 42 812 347 | 45 147 502 | 0 | 45 147 502 | 199 487 | 0 | 199 487 |
50207 | 182 255 | 0 | 182 255 | 5 796 558 | 0 | 5 796 558 | 5 946 329 | 0 | 5 946 329 | 32 484 | 0 | 32 484 |
50208 | 0 | 0 | 0 | 2 892 587 | 0 | 2 892 587 | 0 | 0 | 0 | 2 892 587 | 0 | 2 892 587 |
50218 | 16 062 909 | 0 | 16 062 909 | 77 308 536 | 0 | 77 308 536 | 72 887 815 | 0 | 72 887 815 | 20 483 630 | 0 | 20 483 630 |
50221 | 531 593 | 0 | 531 593 | 826 577 | 0 | 826 577 | 657 344 | 0 | 657 344 | 700 826 | 0 | 700 826 |
50606 | 3 779 506 | 0 | 3 779 506 | 3 042 186 | 0 | 3 042 186 | 4 218 962 | 0 | 4 218 962 | 2 602 730 | 0 | 2 602 730 |
50618 | 721 374 | 0 | 721 374 | 2 900 961 | 0 | 2 900 961 | 2 904 104 | 0 | 2 904 104 | 718 231 | 0 | 718 231 |
50621 | 519 227 | 0 | 519 227 | 244 194 | 0 | 244 194 | 252 591 | 0 | 252 591 | 510 830 | 0 | 510 830 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 4 466 047 | 0 | 4 466 047 | 47 768 | 0 | 47 768 | 1 014 130 | 0 | 1 014 130 | 3 499 685 | 0 | 3 499 685 |
50718 | 17 710 | 0 | 17 710 | 19 113 | 0 | 19 113 | 35 900 | 0 | 35 900 | 923 | 0 | 923 |
50721 | 352 328 | 0 | 352 328 | 2 432 651 | 0 | 2 432 651 | 448 623 | 0 | 448 623 | 2 336 356 | 0 | 2 336 356 |
52601 | 0 | 0 | 0 | 18 920 | 0 | 18 920 | 18 920 | 0 | 18 920 | 0 | 0 | 0 |
60204 | 0 | 76 | 76 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 75 | 75 |
60302 | 34 468 | 0 | 34 468 | 1 335 | 0 | 1 335 | 533 | 0 | 533 | 35 270 | 0 | 35 270 |
60306 | 13 | 0 | 13 | 8 315 | 0 | 8 315 | 8 325 | 0 | 8 325 | 3 | 0 | 3 |
60308 | 322 | 0 | 322 | 763 | 0 | 763 | 706 | 0 | 706 | 379 | 0 | 379 |
60310 | 2 993 | 0 | 2 993 | 2 004 | 0 | 2 004 | 171 | 0 | 171 | 4 826 | 0 | 4 826 |
60312 | 37 447 | 150 | 37 597 | 19 034 | 5 | 19 039 | 27 326 | 2 | 27 328 | 29 155 | 153 | 29 308 |
60314 | 1 447 | 1 523 | 2 970 | 0 | 7 | 7 | 425 | 569 | 994 | 1 022 | 961 | 1 983 |
60323 | 2 497 | 2 548 | 5 045 | 1 | 243 | 244 | 0 | 956 | 956 | 2 498 | 1 835 | 4 333 |
60347 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
60401 | 283 000 | 0 | 283 000 | 13 171 | 0 | 13 171 | 47 | 0 | 47 | 296 124 | 0 | 296 124 |
60407 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
60701 | 0 | 0 | 0 | 13 284 | 0 | 13 284 | 13 170 | 0 | 13 170 | 114 | 0 | 114 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 0 | 0 | 0 | 60 | 0 | 60 | 49 | 0 | 49 | 11 | 0 | 11 |
61008 | 3 038 | 0 | 3 038 | 1 037 | 0 | 1 037 | 842 | 0 | 842 | 3 233 | 0 | 3 233 |
61009 | 231 | 0 | 231 | 677 | 0 | 677 | 281 | 0 | 281 | 627 | 0 | 627 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 350 226 | 0 | 4 350 226 | 4 350 226 | 0 | 4 350 226 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 20 130 | 0 | 20 130 | 20 130 | 0 | 20 130 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 651 | 0 | 20 651 | 20 651 | 0 | 20 651 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 953 502 | 0 | 953 502 | 953 502 | 0 | 953 502 | 0 | 0 | 0 |
61403 | 15 621 | 0 | 15 621 | 170 | 0 | 170 | 2 093 | 0 | 2 093 | 13 698 | 0 | 13 698 |
61601 | 0 | 0 | 0 | 30 400 | 0 | 30 400 | 30 400 | 0 | 30 400 | 0 | 0 | 0 |
70606 | 1 470 616 | 0 | 1 470 616 | 3 684 971 | 0 | 3 684 971 | 249 | 0 | 249 | 5 155 338 | 0 | 5 155 338 |
70607 | 108 332 | 0 | 108 332 | 126 743 | 0 | 126 743 | 118 339 | 0 | 118 339 | 116 736 | 0 | 116 736 |
70608 | 78 864 | 0 | 78 864 | 128 973 | 0 | 128 973 | 0 | 0 | 0 | 207 837 | 0 | 207 837 |
70609 | 586 | 0 | 586 | 875 | 0 | 875 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
70610 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 26 596 | 0 | 26 596 | 25 597 | 0 | 25 597 | 0 | 0 | 0 | 52 193 | 0 | 52 193 |
70614 | 10 380 | 0 | 10 380 | 11 480 | 0 | 11 480 | 18 920 | 0 | 18 920 | 2 940 | 0 | 2 940 |
70706 | 25 969 050 | 0 | 25 969 050 | 1 127 | 0 | 1 127 | 25 970 177 | 0 | 25 970 177 | 0 | 0 | 0 |
70707 | 940 751 | 0 | 940 751 | 0 | 0 | 0 | 940 751 | 0 | 940 751 | 0 | 0 | 0 |
70708 | 2 545 901 | 0 | 2 545 901 | 0 | 0 | 0 | 2 545 901 | 0 | 2 545 901 | 0 | 0 | 0 |
70709 | 81 046 | 0 | 81 046 | 0 | 0 | 0 | 81 046 | 0 | 81 046 | 0 | 0 | 0 |
70710 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
70711 | 369 457 | 0 | 369 457 | 0 | 0 | 0 | 369 457 | 0 | 369 457 | 0 | 0 | 0 |
70712 | 516 443 | 0 | 516 443 | 0 | 0 | 0 | 516 443 | 0 | 516 443 | 0 | 0 | 0 |
70714 | 177 267 | 0 | 177 267 | 0 | 0 | 0 | 177 267 | 0 | 177 267 | 0 | 0 | 0 |
Итого по активу (баланс) | 104 523 237 | 1 699 199 | 106 222 436 | 796 879 277 | 20 449 941 | 817 329 218 | 811 205 965 | 20 907 725 | 832 113 690 | 90 196 549 | 1 241 415 | 91 437 964 |
Пассив | ||||||||||||
10207 | 6 695 905 | 0 | 6 695 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 695 905 | 0 | 6 695 905 |
10603 | 883 921 | 0 | 883 921 | 1 105 967 | 0 | 1 105 967 | 3 259 228 | 0 | 3 259 228 | 3 037 182 | 0 | 3 037 182 |
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 | 2 586 | 2 586 | 0 | 240 | 240 | 0 | 178 | 178 | 0 | 2 524 | 2 524 |
20310 | 0 | 5 951 | 5 951 | 0 | 6 105 | 6 105 | 0 | 154 | 154 | 0 | 0 | 0 |
30109 | 3 | 371 | 374 | 1 650 002 | 12 | 1 650 014 | 1 650 000 | 7 | 1 650 007 | 1 | 366 | 367 |
30126 | 680 | 0 | 680 | 893 | 0 | 893 | 780 | 0 | 780 | 567 | 0 | 567 |
30226 | 13 | 0 | 13 | 229 | 0 | 229 | 237 | 0 | 237 | 21 | 0 | 21 |
30232 | 1 439 | 3 | 1 442 | 105 376 | 61 398 | 166 774 | 105 071 | 61 487 | 166 558 | 1 134 | 92 | 1 226 |
30410 | 20 038 | 0 | 20 038 | 14 479 | 0 | 14 479 | 12 235 | 0 | 12 235 | 17 794 | 0 | 17 794 |
30601 | 362 580 | 0 | 362 580 | 10 348 036 | 0 | 10 348 036 | 10 202 833 | 0 | 10 202 833 | 217 377 | 0 | 217 377 |
30606 | 606 327 | 153 037 | 759 364 | 151 663 688 | 545 826 | 152 209 514 | 151 889 596 | 437 448 | 152 327 044 | 832 235 | 44 659 | 876 894 |
30607 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
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 |
31409 | 0 | 184 996 | 184 996 | 0 | 5 740 | 5 740 | 0 | 3 588 | 3 588 | 0 | 182 844 | 182 844 |
31502 | 1 501 505 | 0 | 1 501 505 | 35 264 983 | 0 | 35 264 983 | 36 783 624 | 0 | 36 783 624 | 3 020 146 | 0 | 3 020 146 |
31503 | 0 | 0 | 0 | 10 094 916 | 0 | 10 094 916 | 10 094 916 | 0 | 10 094 916 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 28 770 | 0 | 28 770 | 28 770 | 0 | 28 770 | 0 | 0 | 0 |
32901 | 20 653 868 | 0 | 20 653 868 | 109 084 643 | 0 | 109 084 643 | 116 629 267 | 0 | 116 629 267 | 28 198 492 | 0 | 28 198 492 |
40602 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
40701 | 159 | 5 897 | 6 056 | 2 695 | 2 757 | 5 452 | 2 877 | 148 | 3 025 | 341 | 3 288 | 3 629 |
40702 | 2 596 189 | 61 038 | 2 657 227 | 12 545 269 | 333 025 | 12 878 294 | 12 943 684 | 327 260 | 13 270 944 | 2 994 604 | 55 273 | 3 049 877 |
40703 | 18 617 | 139 | 18 756 | 28 821 | 2 | 28 823 | 26 174 | 5 | 26 179 | 15 970 | 142 | 16 112 |
40802 | 14 778 | 0 | 14 778 | 37 699 | 0 | 37 699 | 43 345 | 0 | 43 345 | 20 424 | 0 | 20 424 |
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 | 1 686 488 | 1 063 215 | 2 749 703 | 11 788 104 | 1 215 598 | 13 003 702 | 13 000 256 | 1 034 265 | 14 034 521 | 2 898 640 | 881 882 | 3 780 522 |
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 | 209 065 | 66 096 | 275 161 | 1 042 908 | 78 152 | 1 121 060 | 1 050 331 | 95 358 | 1 145 689 | 216 488 | 83 302 | 299 790 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 4 887 | 11 857 | 16 744 | 15 891 | 2 394 | 18 285 | 15 153 | 1 392 | 16 545 | 4 149 | 10 855 | 15 004 |
40905 | 73 | 0 | 73 | 45 159 | 0 | 45 159 | 45 147 | 0 | 45 147 | 61 | 0 | 61 |
40906 | 0 | 0 | 0 | 17 403 | 0 | 17 403 | 17 403 | 0 | 17 403 | 0 | 0 | 0 |
40909 | 7 | 162 | 169 | 2 063 | 5 484 | 7 547 | 2 063 | 5 483 | 7 546 | 7 | 161 | 168 |
40910 | 0 | 0 | 0 | 819 | 1 418 | 2 237 | 819 | 1 418 | 2 237 | 0 | 0 | 0 |
40911 | 3 352 | 0 | 3 352 | 529 594 | 0 | 529 594 | 528 991 | 0 | 528 991 | 2 749 | 0 | 2 749 |
40912 | 0 | 0 | 0 | 3 861 | 6 053 | 9 914 | 3 861 | 6 053 | 9 914 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 763 | 13 256 | 17 019 | 3 763 | 13 256 | 17 019 | 0 | 0 | 0 |
42004 | 0 | 7 507 | 7 507 | 0 | 117 | 117 | 0 | 265 | 265 | 0 | 7 655 | 7 655 |
42005 | 0 | 7 507 | 7 507 | 0 | 117 | 117 | 0 | 265 | 265 | 0 | 7 655 | 7 655 |
42103 | 45 864 | 0 | 45 864 | 45 864 | 0 | 45 864 | 45 964 | 0 | 45 964 | 45 964 | 0 | 45 964 |
42201 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 |
42301 | 27 225 | 7 948 | 35 173 | 29 520 | 50 876 | 80 396 | 33 382 | 50 654 | 84 036 | 31 087 | 7 726 | 38 813 |
42303 | 53 809 | 167 574 | 221 383 | 66 603 | 189 307 | 255 910 | 54 741 | 181 986 | 236 727 | 41 947 | 160 253 | 202 200 |
42304 | 50 949 | 110 057 | 161 006 | 11 392 | 28 571 | 39 963 | 11 421 | 31 756 | 43 177 | 50 978 | 113 242 | 164 220 |
42305 | 17 673 | 197 181 | 214 854 | 19 675 | 72 061 | 91 736 | 16 123 | 73 936 | 90 059 | 14 121 | 199 056 | 213 177 |
42306 | 48 831 | 210 264 | 259 095 | 9 277 | 54 890 | 64 167 | 10 270 | 36 265 | 46 535 | 49 824 | 191 639 | 241 463 |
42309 | 1 287 | 1 720 | 3 007 | 32 | 100 | 132 | 3 | 53 | 56 | 1 258 | 1 673 | 2 931 |
42601 | 395 | 840 | 1 235 | 0 | 15 | 15 | 0 | 28 | 28 | 395 | 853 | 1 248 |
42603 | 0 | 6 626 | 6 626 | 0 | 6 756 | 6 756 | 0 | 6 908 | 6 908 | 0 | 6 778 | 6 778 |
42604 | 0 | 396 | 396 | 0 | 428 | 428 | 0 | 423 | 423 | 0 | 391 | 391 |
42605 | 0 | 7 574 | 7 574 | 0 | 235 | 235 | 0 | 147 | 147 | 0 | 7 486 | 7 486 |
42606 | 1 300 | 1 664 | 2 964 | 0 | 26 | 26 | 0 | 59 | 59 | 1 300 | 1 697 | 2 997 |
42609 | 30 | 138 | 168 | 0 | 3 | 3 | 0 | 4 | 4 | 30 | 139 | 169 |
43702 | 611 485 | 0 | 611 485 | 2 606 147 | 0 | 2 606 147 | 2 681 181 | 0 | 2 681 181 | 686 519 | 0 | 686 519 |
43807 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44002 | 774 515 | 0 | 774 515 | 1 198 696 | 0 | 1 198 696 | 1 192 843 | 0 | 1 192 843 | 768 662 | 0 | 768 662 |
44007 | 0 | 510 471 | 510 471 | 0 | 7 961 | 7 961 | 0 | 18 033 | 18 033 | 0 | 520 543 | 520 543 |
45215 | 7 930 761 | 0 | 7 930 761 | 790 499 | 0 | 790 499 | 628 452 | 0 | 628 452 | 7 768 714 | 0 | 7 768 714 |
45415 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45515 | 327 724 | 0 | 327 724 | 23 138 | 0 | 23 138 | 52 895 | 0 | 52 895 | 357 481 | 0 | 357 481 |
45715 | 3 157 | 0 | 3 157 | 203 | 0 | 203 | 238 | 0 | 238 | 3 192 | 0 | 3 192 |
45818 | 922 686 | 0 | 922 686 | 4 086 | 0 | 4 086 | 635 599 | 0 | 635 599 | 1 554 199 | 0 | 1 554 199 |
45918 | 8 423 | 0 | 8 423 | 1 | 0 | 1 | 6 | 0 | 6 | 8 428 | 0 | 8 428 |
47008 | 129 653 | 0 | 129 653 | 6 764 | 0 | 6 764 | 300 617 | 0 | 300 617 | 423 506 | 0 | 423 506 |
47308 | 837 356 | 0 | 837 356 | 59 460 | 0 | 59 460 | 786 822 | 0 | 786 822 | 1 564 718 | 0 | 1 564 718 |
47401 | 16 702 | 0 | 16 702 | 2 065 | 0 | 2 065 | 4 781 | 0 | 4 781 | 19 418 | 0 | 19 418 |
47403 | 0 | 0 | 0 | 334 398 580 | 0 | 334 398 580 | 334 398 580 | 0 | 334 398 580 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 427 825 | 1 286 257 | 15 714 082 | 14 427 825 | 1 286 257 | 15 714 082 | 0 | 0 | 0 |
47411 | 2 507 | 6 974 | 9 481 | 1 396 | 3 249 | 4 645 | 1 182 | 2 559 | 3 741 | 2 293 | 6 284 | 8 577 |
47416 | 862 | 200 | 1 062 | 111 323 | 629 | 111 952 | 110 589 | 429 | 111 018 | 128 | 0 | 128 |
47422 | 1 292 | 20 449 | 21 741 | 1 239 966 | 12 462 | 1 252 428 | 1 240 233 | 12 868 | 1 253 101 | 1 559 | 20 855 | 22 414 |
47425 | 590 315 | 0 | 590 315 | 515 338 | 0 | 515 338 | 419 780 | 0 | 419 780 | 494 757 | 0 | 494 757 |
47426 | 20 493 | 4 165 | 24 658 | 134 419 | 188 | 134 607 | 145 569 | 3 662 | 149 231 | 31 643 | 7 639 | 39 282 |
47702 | 547 918 | 0 | 547 918 | 3 665 | 0 | 3 665 | 0 | 0 | 0 | 544 253 | 0 | 544 253 |
47804 | 609 498 | 0 | 609 498 | 4 984 | 0 | 4 984 | 20 348 | 0 | 20 348 | 624 862 | 0 | 624 862 |
50120 | 2 | 0 | 2 | 17 955 | 0 | 17 955 | 24 857 | 0 | 24 857 | 6 904 | 0 | 6 904 |
50220 | 28 941 | 0 | 28 941 | 55 004 | 0 | 55 004 | 68 572 | 0 | 68 572 | 42 509 | 0 | 42 509 |
50620 | 394 480 | 0 | 394 480 | 395 850 | 0 | 395 850 | 111 485 | 0 | 111 485 | 110 115 | 0 | 110 115 |
50720 | 197 866 | 0 | 197 866 | 286 249 | 0 | 286 249 | 332 801 | 0 | 332 801 | 244 418 | 0 | 244 418 |
52201 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 24 700 | 0 | 24 700 | 22 621 | 0 | 22 621 |
52202 | 218 609 | 0 | 218 609 | 218 609 | 0 | 218 609 | 70 668 | 0 | 70 668 | 70 668 | 0 | 70 668 |
52203 | 516 004 | 0 | 516 004 | 308 733 | 0 | 308 733 | 275 044 | 0 | 275 044 | 482 315 | 0 | 482 315 |
52204 | 937 004 | 0 | 937 004 | 120 571 | 0 | 120 571 | 134 847 | 0 | 134 847 | 951 280 | 0 | 951 280 |
52301 | 632 684 | 64 560 | 697 244 | 563 580 | 1 068 | 564 648 | 1 274 980 | 2 341 | 1 277 321 | 1 344 084 | 65 833 | 1 409 917 |
52303 | 1 550 800 | 0 | 1 550 800 | 1 304 376 | 6 062 | 1 310 438 | 374 036 | 12 186 | 386 222 | 620 460 | 6 124 | 626 584 |
52304 | 18 906 | 44 337 | 63 243 | 180 | 691 | 871 | 0 | 1 566 | 1 566 | 18 726 | 45 212 | 63 938 |
52305 | 1 673 522 | 85 016 | 1 758 538 | 321 500 | 2 638 | 324 138 | 44 750 | 1 649 | 46 399 | 1 396 772 | 84 027 | 1 480 799 |
52306 | 800 | 181 | 981 | 0 | 66 | 66 | 0 | 3 | 3 | 800 | 118 | 918 |
52404 | 4 504 | 0 | 4 504 | 603 723 | 0 | 603 723 | 649 992 | 0 | 649 992 | 50 773 | 0 | 50 773 |
52405 | 24 | 0 | 24 | 16 111 | 0 | 16 111 | 17 209 | 0 | 17 209 | 1 122 | 0 | 1 122 |
52406 | 17 871 | 0 | 17 871 | 4 304 | 0 | 4 304 | 0 | 0 | 0 | 13 567 | 0 | 13 567 |
52501 | 153 389 | 3 976 | 157 365 | 29 372 | 86 | 29 458 | 31 303 | 940 | 32 243 | 155 320 | 4 830 | 160 150 |
52602 | 0 | 0 | 0 | 11 480 | 0 | 11 480 | 11 480 | 0 | 11 480 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 27 648 | 0 | 27 648 | 46 081 | 0 | 46 081 | 45 082 | 0 | 45 082 | 26 649 | 0 | 26 649 |
60305 | 0 | 0 | 0 | 44 192 | 60 | 44 252 | 44 192 | 60 | 44 252 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 20 | 23 | 3 | 20 | 23 | 0 | 0 | 0 |
60309 | 4 901 | 0 | 4 901 | 0 | 0 | 0 | 3 911 | 0 | 3 911 | 8 812 | 0 | 8 812 |
60311 | 113 | 202 | 315 | 6 337 | 3 | 6 340 | 6 339 | 45 | 6 384 | 115 | 244 | 359 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 20 | 12 | 32 | 192 | 0 | 192 | 206 | 0 | 206 | 34 | 12 | 46 |
60324 | 9 078 | 0 | 9 078 | 4 191 | 0 | 4 191 | 1 565 | 0 | 1 565 | 6 452 | 0 | 6 452 |
60601 | 91 371 | 0 | 91 371 | 47 | 0 | 47 | 1 391 | 0 | 1 391 | 92 715 | 0 | 92 715 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
61304 | 1 604 | 0 | 1 604 | 266 | 0 | 266 | 333 | 0 | 333 | 1 671 | 0 | 1 671 |
70601 | 1 294 874 | 0 | 1 294 874 | 1 | 0 | 1 | 2 124 976 | 0 | 2 124 976 | 3 419 849 | 0 | 3 419 849 |
70602 | 420 294 | 0 | 420 294 | 643 022 | 0 | 643 022 | 900 205 | 0 | 900 205 | 677 477 | 0 | 677 477 |
70603 | 91 326 | 0 | 91 326 | 0 | 0 | 0 | 112 248 | 0 | 112 248 | 203 574 | 0 | 203 574 |
70604 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 958 | 0 | 958 | 2 852 | 0 | 2 852 |
70701 | 29 288 303 | 0 | 29 288 303 | 29 288 423 | 0 | 29 288 423 | 120 | 0 | 120 | 0 | 0 | 0 |
70702 | 942 303 | 0 | 942 303 | 942 303 | 0 | 942 303 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 634 981 | 0 | 2 634 981 | 2 634 981 | 0 | 2 634 981 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 91 130 | 0 | 91 130 | 91 130 | 0 | 91 130 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 315 116 | 0 | 315 116 | 315 116 | 0 | 315 116 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 30 602 101 | 0 | 30 602 101 | 33 271 982 | 0 | 33 271 982 | 2 669 881 | 0 | 2 669 881 |
Итого по пассиву (баланс) | 103 199 549 | 3 022 887 | 106 222 436 | 771 665 041 | 4 002 402 | 775 667 443 | 757 170 104 | 3 712 867 | 760 882 971 | 88 704 612 | 2 733 352 | 91 437 964 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 036 | 0 | 11 036 | 1 326 | 0 | 1 326 | 5 160 | 0 | 5 160 | 7 202 | 0 | 7 202 |
80601 | 0 | 0 | 0 | 74 274 | 0 | 74 274 | 74 274 | 0 | 74 274 | 0 | 0 | 0 |
80801 | 1 841 | 0 | 1 841 | 73 453 | 0 | 73 453 | 71 263 | 0 | 71 263 | 4 031 | 0 | 4 031 |
80901 | 104 | 0 | 104 | 697 | 0 | 697 | 558 | 0 | 558 | 243 | 0 | 243 |
81001 | 25 | 0 | 25 | 31 | 0 | 31 | 32 | 0 | 32 | 24 | 0 | 24 |
Итого по активу (баланс) | 13 006 | 0 | 13 006 | 149 781 | 0 | 149 781 | 151 287 | 0 | 151 287 | 11 500 | 0 | 11 500 |
Пассив | ||||||||||||
85101 | 12 049 | 0 | 12 049 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 10 729 | 0 | 10 729 |
85401 | 466 | 0 | 466 | 528 | 0 | 528 | 525 | 0 | 525 | 463 | 0 | 463 |
85501 | 491 | 0 | 491 | 254 | 0 | 254 | 71 | 0 | 71 | 308 | 0 | 308 |
Итого по пассиву (баланс) | 13 006 | 0 | 13 006 | 2 102 | 0 | 2 102 | 596 | 0 | 596 | 11 500 | 0 | 11 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 603 723 | 0 | 603 723 | 603 723 | 0 | 603 723 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 446 878 | 0 | 446 878 | 126 043 | 0 | 126 043 | 133 277 | 0 | 133 277 | 439 644 | 0 | 439 644 |
90902 | 1 045 105 | 0 | 1 045 105 | 67 751 | 0 | 67 751 | 73 719 | 0 | 73 719 | 1 039 137 | 0 | 1 039 137 |
91101 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 18 | 18 |
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 | 14 915 106 | 812 695 | 15 727 801 | 282 147 | 24 700 | 306 847 | 198 765 | 16 557 | 215 322 | 14 998 488 | 820 838 | 15 819 326 |
91418 | 645 253 | 15 594 | 660 847 | 47 806 | 303 | 48 109 | 20 650 | 705 | 21 355 | 672 409 | 15 192 | 687 601 |
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 | 305 815 | 47 891 | 353 706 | 65 764 | 5 723 | 71 487 | 55 641 | 14 983 | 70 624 | 315 938 | 38 631 | 354 569 |
91704 | 16 922 | 6 524 | 23 446 | 0 | 150 | 150 | 0 | 179 | 179 | 16 922 | 6 495 | 23 417 |
91802 | 56 303 | 2 579 | 58 882 | 0 | 62 | 62 | 0 | 68 | 68 | 56 303 | 2 573 | 58 876 |
91803 | 14 811 | 0 | 14 811 | 0 | 0 | 0 | 0 | 0 | 0 | 14 811 | 0 | 14 811 |
99998 | 19 549 641 | 0 | 19 549 641 | 24 704 372 | 0 | 24 704 372 | 18 990 092 | 0 | 18 990 092 | 25 263 921 | 0 | 25 263 921 |
Итого по активу (баланс) | 37 830 691 | 885 283 | 38 715 974 | 25 897 606 | 30 974 | 25 928 580 | 20 075 867 | 32 510 | 20 108 377 | 43 652 430 | 883 747 | 44 536 177 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 999 | 0 | 29 999 | 29 999 | 0 | 29 999 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 2 616 | 0 | 2 616 | 0 | 0 | 0 |
91311 | 2 743 670 | 116 165 | 2 859 835 | 354 246 | 2 981 | 357 227 | 104 534 | 2 959 | 107 493 | 2 493 958 | 116 143 | 2 610 101 |
91312 | 7 155 961 | 4 330 | 7 160 291 | 89 839 | 307 | 90 146 | 652 930 | 111 | 653 041 | 7 719 052 | 4 134 | 7 723 186 |
91314 | 4 458 417 | 0 | 4 458 417 | 17 044 508 | 0 | 17 044 508 | 22 603 125 | 0 | 22 603 125 | 10 017 034 | 0 | 10 017 034 |
91315 | 2 846 431 | 429 656 | 3 276 087 | 440 530 | 8 013 | 448 543 | 207 684 | 13 824 | 221 508 | 2 613 585 | 435 467 | 3 049 052 |
91316 | 79 531 | 0 | 79 531 | 97 685 | 0 | 97 685 | 75 090 | 0 | 75 090 | 56 936 | 0 | 56 936 |
91317 | 903 787 | 21 004 | 924 791 | 977 586 | 5 226 | 982 812 | 1 088 573 | 6 049 | 1 094 622 | 1 014 774 | 21 827 | 1 036 601 |
91319 | 784 642 | 0 | 784 642 | 173 123 | 0 | 173 123 | 153 445 | 0 | 153 445 | 764 964 | 0 | 764 964 |
91507 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 0 | 0 | 0 | 5 007 | 0 | 5 007 |
91508 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
99999 | 19 166 333 | 0 | 19 166 333 | 1 104 485 | 0 | 1 104 485 | 1 210 408 | 0 | 1 210 408 | 19 272 256 | 0 | 19 272 256 |
Итого по пассиву (баланс) | 38 144 819 | 571 155 | 38 715 974 | 20 314 617 | 16 527 | 20 331 144 | 26 128 404 | 22 943 | 26 151 347 | 43 958 606 | 577 571 | 44 536 177 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 120 250 | 661 | 120 911 | 25 016 | 104 914 | 129 930 | 145 266 | 57 939 | 203 205 | 0 | 47 636 | 47 636 |
93002 | 0 | 0 | 0 | 1 784 367 | 0 | 1 784 367 | 1 784 367 | 0 | 1 784 367 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 5 990 | 5 990 | 0 | 5 990 | 5 990 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 2 824 | 0 | 2 824 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 929 060 | 0 | 929 060 | 929 060 | 0 | 929 060 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 929 060 | 0 | 929 060 | 929 060 | 0 | 929 060 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 925 735 | 925 735 | 0 | 925 735 | 925 735 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 948 689 | 948 689 | 0 | 948 689 | 948 689 | 0 | 0 | 0 |
93411 | 0 | 400 611 | 400 611 | 0 | 26 538 | 26 538 | 0 | 32 661 | 32 661 | 0 | 394 488 | 394 488 |
93801 | 1 | 0 | 1 | 500 | 0 | 500 | 501 | 0 | 501 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 23 903 | 0 | 23 903 | 23 903 | 0 | 23 903 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 8 749 | 0 | 8 749 | 8 749 | 0 | 8 749 | 0 | 0 | 0 |
Итого по активу (баланс) | 120 251 | 401 272 | 521 523 | 3 703 479 | 2 011 866 | 5 715 345 | 3 823 730 | 1 971 014 | 5 794 744 | 0 | 442 124 | 442 124 |
Пассив | ||||||||||||
96001 | 662 | 120 111 | 120 773 | 52 370 | 126 131 | 178 501 | 99 228 | 6 020 | 105 248 | 47 520 | 0 | 47 520 |
96002 | 0 | 0 | 0 | 8 428 | 0 | 8 428 | 8 428 | 0 | 8 428 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 24 545 | 24 545 | 0 | 24 545 | 24 545 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 1 802 146 | 0 | 1 802 146 | 1 802 146 | 0 | 1 802 146 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 924 678 | 0 | 924 678 | 924 678 | 0 | 924 678 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 924 678 | 0 | 924 678 | 924 678 | 0 | 924 678 | 0 | 0 | 0 |
96311 | 397 219 | 0 | 397 219 | 32 325 | 0 | 32 325 | 26 277 | 0 | 26 277 | 391 171 | 0 | 391 171 |
96401 | 0 | 0 | 0 | 0 | 929 060 | 929 060 | 0 | 929 060 | 929 060 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 948 689 | 948 689 | 0 | 948 689 | 948 689 | 0 | 0 | 0 |
96801 | 139 | 0 | 139 | 226 | 0 | 226 | 202 | 0 | 202 | 115 | 0 | 115 |
96802 | 3 392 | 0 | 3 392 | 96 399 | 0 | 96 399 | 96 325 | 0 | 96 325 | 3 318 | 0 | 3 318 |
96803 | 0 | 0 | 0 | 9 410 | 0 | 9 410 | 9 410 | 0 | 9 410 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 401 412 | 120 111 | 521 523 | 3 850 660 | 2 028 425 | 5 879 085 | 3 891 372 | 1 908 314 | 5 799 686 | 442 124 | 0 | 442 124 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 54 781 198 164,3550 | 0 | 0 | 3 366 394 003,0000 | 0 | 0 | 3 058 971 322,0000 | 0 | 0 | 55 088 620 845,3550 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по активу (баланс) | 0 | 0 | 54 781 198 213,3550 | 0 | 0 | 3 366 394 009,0000 | 0 | 0 | 3 058 971 333,0000 | 0 | 0 | 55 088 620 889,3550 |
Пассив | ||||||||||||
98040 | 0 | 0 | 285 527 284,0000 | 0 | 0 | 51 867 732,0000 | 0 | 0 | 37 881 095,0000 | 0 | 0 | 271 540 647,0000 |
98050 | 0 | 0 | 4 513 053,3550 | 0 | 0 | 19 715 000,0000 | 0 | 0 | 39 370 000,0000 | 0 | 0 | 24 168 053,3550 |
98053 | 0 | 0 | 105 000,0000 | 0 | 0 | 20 063 102 915,0000 | 0 | 0 | 20 063 597 915,0000 | 0 | 0 | 600 000,0000 |
98055 | 0 | 0 | 29 748 631,0000 | 0 | 0 | 4 433 049,0000 | 0 | 0 | 4 020,0000 | 0 | 0 | 25 319 602,0000 |
98060 | 0 | 0 | 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300,0000 |
98070 | 0 | 0 | 54 461 303 945,0000 | 0 | 0 | 48 679 809 416,0000 | 0 | 0 | 48 985 497 758,0000 | 0 | 0 | 54 766 992 287,0000 |
Итого по пассиву (баланс) | 0 | 0 | 54 781 198 213,3550 | 0 | 0 | 68 818 928 112,0000 | 0 | 0 | 69 126 350 788,0000 | 0 | 0 | 55 088 620 889,3550 |
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