Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 282 583 | 0 | 282 583 | 45 053 | 0 | 45 053 | 186 579 | 0 | 186 579 | 141 057 | 0 | 141 057 |
20202 | 1 763 611 | 1 686 058 | 3 449 669 | 12 778 352 | 9 559 580 | 22 337 932 | 13 283 704 | 10 390 102 | 23 673 806 | 1 258 259 | 855 536 | 2 113 795 |
20203 | 0 | 9 634 | 9 634 | 0 | 493 | 493 | 0 | 1 572 | 1 572 | 0 | 8 555 | 8 555 |
20208 | 30 776 | 11 901 | 42 677 | 79 995 | 35 890 | 115 885 | 85 723 | 38 162 | 123 885 | 25 048 | 9 629 | 34 677 |
20209 | 0 | 0 | 0 | 11 603 497 | 8 733 369 | 20 336 866 | 11 573 187 | 8 053 913 | 19 627 100 | 30 310 | 679 456 | 709 766 |
20302 | 0 | 0 | 0 | 0 | 3 511 429 | 3 511 429 | 0 | 3 511 429 | 3 511 429 | 0 | 0 | 0 |
20303 | 0 | 515 | 515 | 0 | 65 | 65 | 0 | 111 | 111 | 0 | 469 | 469 |
20305 | 0 | 1 489 360 | 1 489 360 | 0 | 3 531 330 | 3 531 330 | 0 | 5 020 690 | 5 020 690 | 0 | 0 | 0 |
20308 | 0 | 10 564 | 10 564 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 10 484 | 10 484 |
30102 | 911 499 | 0 | 911 499 | 34 762 812 | 0 | 34 762 812 | 34 810 571 | 0 | 34 810 571 | 863 740 | 0 | 863 740 |
30110 | 30 394 | 656 349 | 686 743 | 1 800 030 | 3 446 686 | 5 246 716 | 1 810 441 | 3 329 903 | 5 140 344 | 19 983 | 773 132 | 793 115 |
30114 | 0 | 2 031 596 | 2 031 596 | 0 | 47 520 519 | 47 520 519 | 0 | 47 753 485 | 47 753 485 | 0 | 1 798 630 | 1 798 630 |
30118 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 6 | 6 |
30202 | 125 508 | 0 | 125 508 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 126 811 | 0 | 126 811 |
30204 | 69 037 | 0 | 69 037 | 641 | 0 | 641 | 0 | 0 | 0 | 69 678 | 0 | 69 678 |
30215 | 1 080 | 5 072 | 6 152 | 0 | 308 | 308 | 0 | 813 | 813 | 1 080 | 4 567 | 5 647 |
30221 | 0 | 0 | 0 | 0 | 6 757 | 6 757 | 0 | 6 757 | 6 757 | 0 | 0 | 0 |
30233 | 2 645 | 179 | 2 824 | 48 437 | 23 016 | 71 453 | 49 975 | 23 045 | 73 020 | 1 107 | 150 | 1 257 |
30413 | 10 216 | 13 232 | 23 448 | 22 823 919 | 156 503 | 22 980 422 | 22 831 953 | 169 735 | 23 001 688 | 2 182 | 0 | 2 182 |
30424 | 13 014 176 | 1 349 | 13 015 525 | 63 664 460 | 77 611 | 63 742 071 | 65 849 386 | 65 058 | 65 914 444 | 10 829 250 | 13 902 | 10 843 152 |
30425 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
30602 | 0 | 1 253 221 | 1 253 221 | 0 | 294 881 | 294 881 | 0 | 300 321 | 300 321 | 0 | 1 247 781 | 1 247 781 |
32102 | 0 | 1 223 972 | 1 223 972 | 0 | 22 298 620 | 22 298 620 | 0 | 22 772 148 | 22 772 148 | 0 | 750 444 | 750 444 |
32103 | 0 | 0 | 0 | 0 | 4 268 990 | 4 268 990 | 0 | 4 268 990 | 4 268 990 | 0 | 0 | 0 |
32202 | 1 158 604 | 0 | 1 158 604 | 29 438 626 | 0 | 29 438 626 | 27 764 419 | 0 | 27 764 419 | 2 832 811 | 0 | 2 832 811 |
32203 | 0 | 0 | 0 | 8 822 147 | 0 | 8 822 147 | 8 168 464 | 0 | 8 168 464 | 653 683 | 0 | 653 683 |
45106 | 97 968 | 0 | 97 968 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 88 968 | 0 | 88 968 |
45204 | 1 256 338 | 0 | 1 256 338 | 31 144 | 0 | 31 144 | 29 618 | 0 | 29 618 | 1 257 864 | 0 | 1 257 864 |
45205 | 390 121 | 0 | 390 121 | 87 156 | 0 | 87 156 | 152 700 | 0 | 152 700 | 324 577 | 0 | 324 577 |
45206 | 650 555 | 0 | 650 555 | 323 824 | 0 | 323 824 | 13 920 | 0 | 13 920 | 960 459 | 0 | 960 459 |
45207 | 9 588 109 | 33 292 | 9 621 401 | 303 704 | 1 637 | 305 341 | 42 910 | 4 219 | 47 129 | 9 848 903 | 30 710 | 9 879 613 |
45208 | 4 282 897 | 458 364 | 4 741 261 | 4 867 | 22 539 | 27 406 | 18 529 | 61 593 | 80 122 | 4 269 235 | 419 310 | 4 688 545 |
45407 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45504 | 100 | 0 | 100 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45505 | 52 850 | 0 | 52 850 | 19 775 | 0 | 19 775 | 4 514 | 0 | 4 514 | 68 111 | 0 | 68 111 |
45506 | 255 079 | 4 148 | 259 227 | 4 650 | 204 | 4 854 | 3 859 | 525 | 4 384 | 255 870 | 3 827 | 259 697 |
45507 | 271 488 | 5 256 | 276 744 | 0 | 318 | 318 | 363 | 842 | 1 205 | 271 125 | 4 732 | 275 857 |
45509 | 25 925 | 12 436 | 38 361 | 9 361 | 4 254 | 13 615 | 10 735 | 7 306 | 18 041 | 24 551 | 9 384 | 33 935 |
45706 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45708 | 0 | 372 | 372 | 0 | 18 | 18 | 0 | 62 | 62 | 0 | 328 | 328 |
45812 | 914 878 | 214 427 | 1 129 305 | 46 975 | 12 154 | 59 129 | 18 736 | 31 896 | 50 632 | 943 117 | 194 685 | 1 137 802 |
45815 | 409 633 | 26 140 | 435 773 | 0 | 3 972 | 3 972 | 900 | 4 550 | 5 450 | 408 733 | 25 562 | 434 295 |
45817 | 3 010 | 13 140 | 16 150 | 0 | 797 | 797 | 3 010 | 2 106 | 5 116 | 0 | 11 831 | 11 831 |
45912 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
45915 | 1 278 | 0 | 1 278 | 257 | 49 | 306 | 911 | 7 | 918 | 624 | 42 | 666 |
47002 | 1 113 090 | 0 | 1 113 090 | 5 014 081 | 0 | 5 014 081 | 5 030 527 | 0 | 5 030 527 | 1 096 644 | 0 | 1 096 644 |
47302 | 14 604 219 | 0 | 14 604 219 | 36 365 213 | 0 | 36 365 213 | 38 413 136 | 0 | 38 413 136 | 12 556 296 | 0 | 12 556 296 |
47404 | 0 | 413 339 | 413 339 | 244 291 334 | 21 510 096 | 265 801 430 | 244 291 334 | 21 776 915 | 266 068 249 | 0 | 146 520 | 146 520 |
47408 | 0 | 0 | 0 | 34 554 014 | 22 622 767 | 57 176 781 | 34 554 014 | 22 622 767 | 57 176 781 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 44 499 | 44 499 | 0 | 187 | 187 | 0 | 44 312 | 44 312 |
47415 | 144 858 | 0 | 144 858 | 19 986 | 0 | 19 986 | 53 591 | 0 | 53 591 | 111 253 | 0 | 111 253 |
47423 | 87 224 | 1 006 191 | 1 093 415 | 34 271 841 | 7 615 209 | 41 887 050 | 34 272 550 | 8 104 578 | 42 377 128 | 86 515 | 516 822 | 603 337 |
47427 | 56 569 | 266 | 56 835 | 355 179 | 2 817 | 357 996 | 386 833 | 2 925 | 389 758 | 24 915 | 158 | 25 073 |
47701 | 651 317 | 0 | 651 317 | 0 | 0 | 0 | 4 056 | 0 | 4 056 | 647 261 | 0 | 647 261 |
47801 | 0 | 30 627 | 30 627 | 0 | 1 506 | 1 506 | 0 | 3 882 | 3 882 | 0 | 28 251 | 28 251 |
47802 | 120 110 | 0 | 120 110 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 50 110 | 0 | 50 110 |
47803 | 116 332 | 0 | 116 332 | 0 | 0 | 0 | 0 | 0 | 0 | 116 332 | 0 | 116 332 |
50104 | 4 178 086 | 3 704 890 | 7 882 976 | 771 393 | 60 976 441 | 61 747 834 | 2 228 689 | 61 409 042 | 63 637 731 | 2 720 790 | 3 272 289 | 5 993 079 |
50105 | 2 | 0 | 2 | 78 465 | 0 | 78 465 | 78 467 | 0 | 78 467 | 0 | 0 | 0 |
50110 | 0 | 3 537 097 | 3 537 097 | 0 | 4 579 583 | 4 579 583 | 0 | 6 301 406 | 6 301 406 | 0 | 1 815 274 | 1 815 274 |
50118 | 15 600 | 13 750 774 | 13 766 374 | 819 528 | 64 529 710 | 65 349 238 | 819 349 | 66 898 050 | 67 717 399 | 15 779 | 11 382 434 | 11 398 213 |
50121 | 797 738 | 0 | 797 738 | 1 027 719 | 0 | 1 027 719 | 771 412 | 0 | 771 412 | 1 054 045 | 0 | 1 054 045 |
50205 | 1 076 949 | 0 | 1 076 949 | 9 466 | 0 | 9 466 | 470 813 | 0 | 470 813 | 615 602 | 0 | 615 602 |
50206 | 0 | 0 | 0 | 8 148 654 | 0 | 8 148 654 | 8 148 654 | 0 | 8 148 654 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 1 863 969 | 1 863 969 | 0 | 1 513 852 | 1 513 852 | 0 | 350 117 | 350 117 |
50218 | 1 714 941 | 395 370 | 2 110 311 | 7 367 350 | 1 534 445 | 8 901 795 | 8 152 707 | 1 929 815 | 10 082 522 | 929 584 | 0 | 929 584 |
50221 | 42 012 | 0 | 42 012 | 31 262 | 0 | 31 262 | 52 519 | 0 | 52 519 | 20 755 | 0 | 20 755 |
50606 | 9 677 062 | 0 | 9 677 062 | 30 812 850 | 0 | 30 812 850 | 29 904 582 | 0 | 29 904 582 | 10 585 330 | 0 | 10 585 330 |
50618 | 5 031 458 | 0 | 5 031 458 | 28 651 477 | 0 | 28 651 477 | 30 569 033 | 0 | 30 569 033 | 3 113 902 | 0 | 3 113 902 |
50621 | 586 352 | 0 | 586 352 | 991 993 | 0 | 991 993 | 763 659 | 0 | 763 659 | 814 686 | 0 | 814 686 |
50706 | 417 580 | 0 | 417 580 | 0 | 0 | 0 | 0 | 0 | 0 | 417 580 | 0 | 417 580 |
50709 | 16 997 | 0 | 16 997 | 0 | 0 | 0 | 0 | 0 | 0 | 16 997 | 0 | 16 997 |
50721 | 89 380 | 0 | 89 380 | 27 211 | 0 | 27 211 | 71 247 | 0 | 71 247 | 45 344 | 0 | 45 344 |
52503 | 6 890 | 0 | 6 890 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 2 480 | 0 | 2 480 |
52601 | 2 564 719 | 0 | 2 564 719 | 7 030 867 | 0 | 7 030 867 | 7 823 039 | 0 | 7 823 039 | 1 772 547 | 0 | 1 772 547 |
60204 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60302 | 30 089 | 0 | 30 089 | 10 461 | 0 | 10 461 | 2 173 | 0 | 2 173 | 38 377 | 0 | 38 377 |
60306 | 132 | 0 | 132 | 62 | 0 | 62 | 72 | 0 | 72 | 122 | 0 | 122 |
60308 | 1 174 | 120 | 1 294 | 2 573 | 238 | 2 811 | 2 689 | 39 | 2 728 | 1 058 | 319 | 1 377 |
60310 | 19 132 | 0 | 19 132 | 4 495 | 0 | 4 495 | 22 523 | 0 | 22 523 | 1 104 | 0 | 1 104 |
60312 | 33 847 | 200 | 34 047 | 24 334 | 12 | 24 346 | 26 548 | 56 | 26 604 | 31 633 | 156 | 31 789 |
60314 | 2 391 | 2 508 | 4 899 | 0 | 5 701 | 5 701 | 0 | 6 959 | 6 959 | 2 391 | 1 250 | 3 641 |
60323 | 0 | 177 | 177 | 2 | 9 | 11 | 1 | 22 | 23 | 1 | 164 | 165 |
60336 | 762 | 0 | 762 | 568 | 0 | 568 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
60401 | 337 771 | 0 | 337 771 | 1 997 | 0 | 1 997 | 656 | 0 | 656 | 339 112 | 0 | 339 112 |
60415 | 378 | 0 | 378 | 1 619 | 0 | 1 619 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
60901 | 38 063 | 0 | 38 063 | 0 | 0 | 0 | 0 | 0 | 0 | 38 063 | 0 | 38 063 |
61002 | 42 | 0 | 42 | 40 | 0 | 40 | 40 | 0 | 40 | 42 | 0 | 42 |
61008 | 2 871 | 0 | 2 871 | 6 656 | 0 | 6 656 | 3 769 | 0 | 3 769 | 5 758 | 0 | 5 758 |
61009 | 526 | 0 | 526 | 877 | 0 | 877 | 811 | 0 | 811 | 592 | 0 | 592 |
61010 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 61 229 | 0 | 61 229 | 61 229 | 0 | 61 229 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 662 016 | 0 | 9 662 016 | 9 662 016 | 0 | 9 662 016 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 6 895 | 0 | 6 895 | 6 895 | 0 | 6 895 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 029 223 | 0 | 5 029 223 | 5 029 223 | 0 | 5 029 223 | 0 | 0 | 0 |
61403 | 11 492 | 0 | 11 492 | 3 344 | 0 | 3 344 | 1 356 | 0 | 1 356 | 13 480 | 0 | 13 480 |
61601 | 0 | 0 | 0 | 13 641 779 | 0 | 13 641 779 | 13 641 779 | 0 | 13 641 779 | 0 | 0 | 0 |
61901 | 181 975 | 0 | 181 975 | 23 175 | 0 | 23 175 | 23 175 | 0 | 23 175 | 181 975 | 0 | 181 975 |
61902 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
61903 | 381 620 | 0 | 381 620 | 0 | 0 | 0 | 0 | 0 | 0 | 381 620 | 0 | 381 620 |
70606 | 18 051 301 | 0 | 18 051 301 | 6 923 189 | 0 | 6 923 189 | 359 | 0 | 359 | 24 974 131 | 0 | 24 974 131 |
70607 | 944 001 | 0 | 944 001 | 766 345 | 0 | 766 345 | 763 818 | 0 | 763 818 | 946 528 | 0 | 946 528 |
70608 | 13 569 925 | 0 | 13 569 925 | 4 913 060 | 0 | 4 913 060 | 0 | 0 | 0 | 18 482 985 | 0 | 18 482 985 |
70609 | 117 751 | 0 | 117 751 | 23 544 | 0 | 23 544 | 0 | 0 | 0 | 141 295 | 0 | 141 295 |
70611 | 14 819 | 0 | 14 819 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 20 168 | 0 | 20 168 |
70614 | 3 307 441 | 0 | 3 307 441 | 6 694 443 | 0 | 6 694 443 | 3 535 281 | 0 | 3 535 281 | 6 466 603 | 0 | 6 466 603 |
Итого по активу (баланс) | 116 027 954 | 32 002 144 | 148 030 098 | 675 221 198 | 288 798 991 | 964 020 189 | 666 517 923 | 296 389 917 | 962 907 840 | 124 731 229 | 24 411 218 | 149 142 447 |
Пассив | ||||||||||||
10207 | 6 695 905 | 0 | 6 695 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 695 905 | 0 | 6 695 905 |
10603 | 131 392 | 0 | 131 392 | 123 766 | 0 | 123 766 | 58 474 | 0 | 58 474 | 66 100 | 0 | 66 100 |
10701 | 1 004 386 | 0 | 1 004 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 386 | 0 | 1 004 386 |
10801 | 16 313 884 | 0 | 16 313 884 | 0 | 0 | 0 | 0 | 0 | 0 | 16 313 884 | 0 | 16 313 884 |
30126 | 35 | 0 | 35 | 12 | 0 | 12 | 8 | 0 | 8 | 31 | 0 | 31 |
30226 | 2 | 0 | 2 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 2 685 | 417 | 3 102 | 312 732 | 305 387 | 618 119 | 312 126 | 305 176 | 617 302 | 2 079 | 206 | 2 285 |
30601 | 1 344 188 | 429 766 | 1 773 954 | 5 277 684 | 2 549 601 | 7 827 285 | 6 637 763 | 2 340 614 | 8 978 377 | 2 704 267 | 220 779 | 2 925 046 |
30606 | 6 361 204 | 589 292 | 6 950 496 | 13 002 163 | 121 631 | 13 123 794 | 11 849 424 | 265 282 | 12 114 706 | 5 208 465 | 732 943 | 5 941 408 |
31409 | 0 | 151 554 | 151 554 | 0 | 19 208 | 19 208 | 0 | 7 452 | 7 452 | 0 | 139 798 | 139 798 |
31502 | 361 651 | 0 | 361 651 | 7 601 531 | 0 | 7 601 531 | 7 263 333 | 0 | 7 263 333 | 23 453 | 0 | 23 453 |
31503 | 25 018 182 | 0 | 25 018 182 | 127 599 752 | 0 | 127 599 752 | 126 377 839 | 0 | 126 377 839 | 23 796 269 | 0 | 23 796 269 |
32901 | 5 767 043 | 0 | 5 767 043 | 5 767 043 | 0 | 5 767 043 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
407 | 3 995 664 | 662 435 | 4 658 099 | 18 985 487 | 2 109 040 | 21 094 527 | 17 520 160 | 1 822 831 | 19 342 991 | 2 530 337 | 376 226 | 2 906 563 |
408.1 | 4 023 330 | 2 247 627 | 6 270 957 | 7 078 174 | 3 011 623 | 10 089 797 | 4 370 744 | 2 974 754 | 7 345 498 | 1 315 900 | 2 210 758 | 3 526 658 |
408.2 | 268 181 | 206 555 | 474 736 | 1 221 509 | 2 104 862 | 3 326 371 | 1 193 959 | 2 137 537 | 3 331 496 | 240 631 | 239 230 | 479 861 |
40901 | 1 331 | 0 | 1 331 | 1 331 | 3 170 | 4 501 | 0 | 115 131 | 115 131 | 0 | 111 961 | 111 961 |
40903 | 62 | 0 | 62 | 41 | 0 | 41 | 40 | 0 | 40 | 61 | 0 | 61 |
40905 | 301 | 0 | 301 | 11 726 | 0 | 11 726 | 12 410 | 0 | 12 410 | 985 | 0 | 985 |
40906 | 0 | 0 | 0 | 7 715 | 0 | 7 715 | 7 715 | 0 | 7 715 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 49 963 | 0 | 49 963 | 49 963 | 0 | 49 963 | 0 | 0 | 0 |
40909 | 7 | 272 | 279 | 7 807 | 12 784 | 20 591 | 7 807 | 12 762 | 20 569 | 7 | 250 | 257 |
40910 | 0 | 0 | 0 | 4 013 | 5 988 | 10 001 | 4 013 | 5 988 | 10 001 | 0 | 0 | 0 |
40911 | 2 877 | 0 | 2 877 | 325 962 | 0 | 325 962 | 325 336 | 0 | 325 336 | 2 251 | 0 | 2 251 |
40912 | 0 | 0 | 0 | 4 086 | 18 337 | 22 423 | 4 086 | 18 337 | 22 423 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 692 | 30 454 | 39 146 | 8 692 | 30 454 | 39 146 | 0 | 0 | 0 |
42102 | 73 815 | 0 | 73 815 | 949 015 | 0 | 949 015 | 1 114 200 | 0 | 1 114 200 | 239 000 | 0 | 239 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
42301 | 11 013 | 12 080 | 23 093 | 41 183 | 2 362 | 43 545 | 42 580 | 1 243 | 43 823 | 12 410 | 10 961 | 23 371 |
42303 | 563 019 | 53 181 | 616 200 | 660 584 | 54 413 | 714 997 | 596 842 | 19 720 | 616 562 | 499 277 | 18 488 | 517 765 |
42304 | 89 121 | 50 593 | 139 714 | 30 880 | 7 633 | 38 513 | 31 972 | 2 904 | 34 876 | 90 213 | 45 864 | 136 077 |
42305 | 253 588 | 318 185 | 571 773 | 13 145 | 48 060 | 61 205 | 1 040 | 17 909 | 18 949 | 241 483 | 288 034 | 529 517 |
42306 | 12 611 | 2 585 535 | 2 598 146 | 470 | 1 652 000 | 1 652 470 | 511 | 1 813 469 | 1 813 980 | 12 652 | 2 747 004 | 2 759 656 |
42309 | 728 | 1 851 | 2 579 | 0 | 279 | 279 | 0 | 101 | 101 | 728 | 1 673 | 2 401 |
42601 | 1 112 | 3 451 | 4 563 | 0 | 494 | 494 | 0 | 189 | 189 | 1 112 | 3 146 | 4 258 |
42603 | 0 | 0 | 0 | 0 | 2 188 | 2 188 | 0 | 25 149 | 25 149 | 0 | 22 961 | 22 961 |
42606 | 187 | 4 248 | 4 435 | 0 | 552 | 552 | 0 | 213 | 213 | 187 | 3 909 | 4 096 |
42609 | 23 | 198 | 221 | 0 | 29 | 29 | 1 | 10 | 11 | 24 | 179 | 203 |
44002 | 0 | 76 253 | 76 253 | 1 003 676 | 1 332 217 | 2 335 893 | 1 256 929 | 1 333 584 | 2 590 513 | 253 253 | 77 620 | 330 873 |
45115 | 48 984 | 0 | 48 984 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 44 484 | 0 | 44 484 |
45215 | 11 920 147 | 0 | 11 920 147 | 483 913 | 0 | 483 913 | 751 824 | 0 | 751 824 | 12 188 058 | 0 | 12 188 058 |
45415 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
45515 | 205 594 | 0 | 205 594 | 3 243 | 0 | 3 243 | 7 862 | 0 | 7 862 | 210 213 | 0 | 210 213 |
45715 | 1 757 | 0 | 1 757 | 1 447 | 0 | 1 447 | 18 | 0 | 18 | 328 | 0 | 328 |
45818 | 1 485 564 | 0 | 1 485 564 | 61 198 | 0 | 61 198 | 65 448 | 0 | 65 448 | 1 489 814 | 0 | 1 489 814 |
45918 | 2 905 | 0 | 2 905 | 436 | 0 | 436 | 61 | 0 | 61 | 2 530 | 0 | 2 530 |
47308 | 7 193 084 | 0 | 7 193 084 | 8 172 497 | 0 | 8 172 497 | 4 374 434 | 0 | 4 374 434 | 3 395 021 | 0 | 3 395 021 |
47401 | 11 633 | 0 | 11 633 | 0 | 0 | 0 | 0 | 0 | 0 | 11 633 | 0 | 11 633 |
47407 | 0 | 0 | 0 | 38 444 917 | 18 928 518 | 57 373 435 | 38 444 917 | 18 928 518 | 57 373 435 | 0 | 0 | 0 |
47411 | 7 316 | 1 477 | 8 793 | 5 503 | 7 863 | 13 366 | 7 982 | 8 458 | 16 440 | 9 795 | 2 072 | 11 867 |
47416 | 1 510 | 906 | 2 416 | 245 748 | 24 766 | 270 514 | 245 824 | 31 508 | 277 332 | 1 586 | 7 648 | 9 234 |
47422 | 26 976 | 51 138 | 78 114 | 32 830 131 | 181 129 | 33 011 260 | 32 829 938 | 176 033 | 33 005 971 | 26 783 | 46 042 | 72 825 |
47425 | 1 186 181 | 0 | 1 186 181 | 975 329 | 0 | 975 329 | 911 598 | 0 | 911 598 | 1 122 450 | 0 | 1 122 450 |
47426 | 47 862 | 1 208 | 49 070 | 295 135 | 378 | 295 513 | 256 985 | 588 | 257 573 | 9 712 | 1 418 | 11 130 |
47702 | 650 882 | 0 | 650 882 | 4 003 | 0 | 4 003 | 0 | 0 | 0 | 646 879 | 0 | 646 879 |
47804 | 232 614 | 0 | 232 614 | 63 087 | 0 | 63 087 | 1 506 | 0 | 1 506 | 171 033 | 0 | 171 033 |
50120 | 0 | 0 | 0 | 33 | 0 | 33 | 123 | 0 | 123 | 90 | 0 | 90 |
50219 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50220 | 260 649 | 0 | 260 649 | 181 869 | 0 | 181 869 | 42 730 | 0 | 42 730 | 121 510 | 0 | 121 510 |
50620 | 978 057 | 0 | 978 057 | 781 455 | 0 | 781 455 | 749 217 | 0 | 749 217 | 945 819 | 0 | 945 819 |
50719 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
50720 | 21 934 | 0 | 21 934 | 4 710 | 0 | 4 710 | 2 323 | 0 | 2 323 | 19 547 | 0 | 19 547 |
50908 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
52201 | 5 000 | 0 | 5 000 | 23 200 | 0 | 23 200 | 35 200 | 0 | 35 200 | 17 000 | 0 | 17 000 |
52202 | 62 767 | 0 | 62 767 | 84 404 | 0 | 84 404 | 77 194 | 0 | 77 194 | 55 557 | 0 | 55 557 |
52203 | 11 322 | 0 | 11 322 | 4 000 | 0 | 4 000 | 463 | 0 | 463 | 7 785 | 0 | 7 785 |
52204 | 10 650 | 0 | 10 650 | 0 | 0 | 0 | 0 | 0 | 0 | 10 650 | 0 | 10 650 |
52205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52206 | 1 370 116 | 0 | 1 370 116 | 128 873 | 0 | 128 873 | 216 430 | 0 | 216 430 | 1 457 673 | 0 | 1 457 673 |
52301 | 539 622 | 469 076 | 1 008 698 | 691 670 | 132 880 | 824 550 | 625 850 | 19 790 | 645 640 | 473 802 | 355 986 | 829 788 |
52302 | 0 | 0 | 0 | 85 850 | 0 | 85 850 | 85 850 | 0 | 85 850 | 0 | 0 | 0 |
52303 | 580 000 | 0 | 580 000 | 645 000 | 0 | 645 000 | 65 315 | 0 | 65 315 | 315 | 0 | 315 |
52304 | 355 700 | 0 | 355 700 | 164 852 | 13 164 | 178 016 | 176 152 | 159 298 | 335 450 | 367 000 | 146 134 | 513 134 |
52305 | 7 322 | 0 | 7 322 | 0 | 0 | 0 | 0 | 0 | 0 | 7 322 | 0 | 7 322 |
52306 | 128 331 | 1 503 | 129 834 | 0 | 241 | 241 | 1 | 90 | 91 | 128 332 | 1 352 | 129 684 |
52307 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
52404 | 200 | 0 | 200 | 213 677 | 0 | 213 677 | 240 477 | 0 | 240 477 | 27 000 | 0 | 27 000 |
52405 | 19 | 0 | 19 | 8 619 | 0 | 8 619 | 8 926 | 0 | 8 926 | 326 | 0 | 326 |
52406 | 734 | 405 769 | 406 503 | 0 | 204 520 | 204 520 | 0 | 41 344 | 41 344 | 734 | 242 593 | 243 327 |
52501 | 94 495 | 11 298 | 105 793 | 12 173 | 2 816 | 14 989 | 20 710 | 1 258 | 21 968 | 103 032 | 9 740 | 112 772 |
52602 | 0 | 0 | 0 | 7 036 712 | 0 | 7 036 712 | 7 036 921 | 0 | 7 036 921 | 209 | 0 | 209 |
60301 | 8 040 | 0 | 8 040 | 16 508 | 0 | 16 508 | 17 133 | 0 | 17 133 | 8 665 | 0 | 8 665 |
60305 | 42 850 | 0 | 42 850 | 48 394 | 265 | 48 659 | 48 689 | 265 | 48 954 | 43 145 | 0 | 43 145 |
60307 | 55 | 0 | 55 | 272 | 0 | 272 | 225 | 0 | 225 | 8 | 0 | 8 |
60309 | 3 671 | 0 | 3 671 | 5 467 | 0 | 5 467 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
60311 | 98 | 0 | 98 | 5 393 | 25 | 5 418 | 5 370 | 25 | 5 395 | 75 | 0 | 75 |
60320 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
60322 | 29 | 0 | 29 | 273 | 0 | 273 | 270 | 157 | 427 | 26 | 157 | 183 |
60324 | 665 | 0 | 665 | 198 | 0 | 198 | 132 | 0 | 132 | 599 | 0 | 599 |
60335 | 12 045 | 0 | 12 045 | 13 301 | 0 | 13 301 | 13 448 | 0 | 13 448 | 12 192 | 0 | 12 192 |
60349 | 19 109 | 0 | 19 109 | 1 146 | 0 | 1 146 | 1 452 | 0 | 1 452 | 19 415 | 0 | 19 415 |
60414 | 116 694 | 0 | 116 694 | 656 | 0 | 656 | 2 006 | 0 | 2 006 | 118 044 | 0 | 118 044 |
60903 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 261 | 0 | 261 | 1 566 | 0 | 1 566 |
61701 | 719 623 | 0 | 719 623 | 0 | 0 | 0 | 0 | 0 | 0 | 719 623 | 0 | 719 623 |
61909 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 636 | 0 | 636 | 1 908 | 0 | 1 908 |
61912 | 42 300 | 0 | 42 300 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 44 100 | 0 | 44 100 |
70601 | 18 335 325 | 0 | 18 335 325 | 1 | 0 | 1 | 10 858 455 | 0 | 10 858 455 | 29 193 779 | 0 | 29 193 779 |
70602 | 1 195 703 | 0 | 1 195 703 | 1 518 066 | 0 | 1 518 066 | 2 037 381 | 0 | 2 037 381 | 1 715 018 | 0 | 1 715 018 |
70603 | 14 487 350 | 0 | 14 487 350 | 0 | 0 | 0 | 2 883 324 | 0 | 2 883 324 | 17 370 674 | 0 | 17 370 674 |
70604 | 267 | 0 | 267 | 0 | 0 | 0 | 19 967 | 0 | 19 967 | 20 234 | 0 | 20 234 |
70613 | 878 070 | 0 | 878 070 | 1 426 032 | 0 | 1 426 032 | 3 594 529 | 0 | 3 594 529 | 3 046 567 | 0 | 3 046 567 |
70801 | 4 010 535 | 0 | 4 010 535 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 535 | 0 | 4 010 535 |
Итого по пассиву (баланс) | 139 694 230 | 8 335 868 | 148 030 098 | 284 784 406 | 32 888 877 | 317 673 283 | 286 167 491 | 32 618 141 | 318 785 632 | 141 077 315 | 8 065 132 | 149 142 447 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 605 | 3 090 | 6 695 | 87 | 335 | 422 | 574 | 556 | 1 130 | 3 118 | 2 869 | 5 987 |
80601 | 5 | 0 | 5 | 938 | 0 | 938 | 469 | 0 | 469 | 474 | 0 | 474 |
80801 | 64 | 119 | 183 | 0 | 8 | 8 | 2 | 19 | 21 | 62 | 108 | 170 |
80901 | 257 | 0 | 257 | 683 | 0 | 683 | 940 | 0 | 940 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по активу (баланс) | 3 931 | 3 209 | 7 140 | 1 721 | 343 | 2 064 | 1 985 | 575 | 2 560 | 3 667 | 2 977 | 6 644 |
Пассив | ||||||||||||
85101 | 6 027 | 0 | 6 027 | 0 | 0 | 0 | 1 | 0 | 1 | 6 028 | 0 | 6 028 |
85201 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
85401 | 293 | 0 | 293 | 723 | 0 | 723 | 430 | 0 | 430 | 0 | 0 | 0 |
85501 | 820 | 0 | 820 | 541 | 0 | 541 | 337 | 0 | 337 | 616 | 0 | 616 |
Итого по пассиву (баланс) | 7 140 | 0 | 7 140 | 1 733 | 0 | 1 733 | 1 237 | 0 | 1 237 | 6 644 | 0 | 6 644 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 213 677 | 0 | 213 677 | 213 677 | 0 | 213 677 | 0 | 0 | 0 |
90803 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
90901 | 2 131 896 | 0 | 2 131 896 | 45 471 | 0 | 45 471 | 60 081 | 0 | 60 081 | 2 117 286 | 0 | 2 117 286 |
90902 | 152 895 | 0 | 152 895 | 323 760 | 0 | 323 760 | 191 487 | 0 | 191 487 | 285 168 | 0 | 285 168 |
90907 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 44 499 | 44 499 | 0 | 187 | 187 | 0 | 44 312 | 44 312 |
91202 | 104 713 | 0 | 104 713 | 11 277 | 0 | 11 277 | 11 277 | 0 | 11 277 | 104 713 | 0 | 104 713 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 15 821 739 | 680 289 | 16 502 028 | 845 000 | 36 028 | 881 028 | 49 000 | 93 771 | 142 771 | 16 617 739 | 622 546 | 17 240 285 |
91418 | 236 442 | 30 627 | 267 069 | 0 | 1 506 | 1 506 | 70 000 | 3 882 | 73 882 | 166 442 | 28 251 | 194 693 |
91419 | 2 009 031 | 11 246 338 | 13 255 369 | 6 020 534 | 41 821 235 | 47 841 769 | 7 594 955 | 43 286 329 | 50 881 284 | 434 610 | 9 781 244 | 10 215 854 |
91506 | 783 096 | 0 | 783 096 | 0 | 0 | 0 | 0 | 0 | 0 | 783 096 | 0 | 783 096 |
91604 | 416 511 | 65 611 | 482 122 | 177 244 | 6 156 | 183 400 | 131 453 | 11 326 | 142 779 | 462 302 | 60 441 | 522 743 |
91704 | 1 760 | 63 183 | 64 943 | 0 | 3 705 | 3 705 | 0 | 9 760 | 9 760 | 1 760 | 57 128 | 58 888 |
91802 | 515 | 275 160 | 275 675 | 0 | 16 633 | 16 633 | 0 | 43 966 | 43 966 | 515 | 247 827 | 248 342 |
91803 | 6 100 | 132 351 | 138 451 | 0 | 8 022 | 8 022 | 60 | 21 210 | 21 270 | 6 040 | 119 163 | 125 203 |
99998 | 43 236 724 | 0 | 43 236 724 | 97 495 657 | 0 | 97 495 657 | 96 800 418 | 0 | 96 800 418 | 43 931 963 | 0 | 43 931 963 |
Итого по активу (баланс) | 65 422 767 | 12 493 559 | 77 916 326 | 105 132 620 | 41 937 784 | 147 070 404 | 105 643 740 | 43 470 431 | 149 114 171 | 64 911 647 | 10 960 912 | 75 872 559 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
91311 | 2 226 446 | 21 776 | 2 248 222 | 0 | 3 062 | 3 062 | 0 | 1 174 | 1 174 | 2 226 446 | 19 888 | 2 246 334 |
91312 | 11 760 682 | 0 | 11 760 682 | 199 104 | 0 | 199 104 | 97 069 | 0 | 97 069 | 11 658 647 | 0 | 11 658 647 |
91314 | 7 975 756 | 11 254 091 | 19 229 847 | 59 898 485 | 34 741 978 | 94 640 463 | 60 806 257 | 33 838 110 | 94 644 367 | 8 883 528 | 10 350 223 | 19 233 751 |
91315 | 3 797 903 | 0 | 3 797 903 | 1 013 244 | 0 | 1 013 244 | 1 413 809 | 0 | 1 413 809 | 4 198 468 | 0 | 4 198 468 |
91316 | 299 111 | 492 | 299 603 | 832 287 | 62 | 832 349 | 691 099 | 24 | 691 123 | 157 923 | 454 | 158 377 |
91317 | 861 509 | 67 132 | 928 641 | 356 858 | 14 855 | 371 713 | 588 672 | 7 697 | 596 369 | 1 093 323 | 59 974 | 1 153 297 |
91319 | 4 962 519 | 0 | 4 962 519 | 179 615 | 0 | 179 615 | 490 678 | 0 | 490 678 | 5 273 582 | 0 | 5 273 582 |
91507 | 7 377 | 0 | 7 377 | 0 | 0 | 0 | 200 | 0 | 200 | 7 577 | 0 | 7 577 |
91508 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
99999 | 34 679 602 | 0 | 34 679 602 | 52 288 063 | 0 | 52 288 063 | 49 549 057 | 0 | 49 549 057 | 31 940 596 | 0 | 31 940 596 |
Итого по пассиву (баланс) | 66 572 835 | 11 343 491 | 77 916 326 | 114 769 600 | 34 759 957 | 149 529 557 | 113 638 785 | 33 847 005 | 147 485 790 | 65 442 020 | 10 430 539 | 75 872 559 |
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 | ||||||||||||
93301 | 1 520 612 | 0 | 1 520 612 | 3 523 221 | 66 468 | 3 589 689 | 5 043 833 | 66 468 | 5 110 301 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 13 012 902 | 66 928 | 13 079 830 | 9 891 508 | 66 928 | 9 958 436 | 3 121 394 | 0 | 3 121 394 |
93303 | 10 658 911 | 0 | 10 658 911 | 90 546 | 0 | 90 546 | 10 749 457 | 0 | 10 749 457 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 45 711 637 | 0 | 45 711 637 | 6 360 846 | 0 | 6 360 846 | 39 350 791 | 0 | 39 350 791 |
93305 | 37 784 142 | 0 | 37 784 142 | 10 354 216 | 0 | 10 354 216 | 48 138 358 | 0 | 48 138 358 | 0 | 0 | 0 |
93308 | 1 000 000 | 165 949 | 1 165 949 | 0 | 82 754 | 82 754 | 1 000 000 | 248 703 | 1 248 703 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 1 000 000 | 646 917 | 1 646 917 | 0 | 34 608 | 34 608 | 1 000 000 | 612 309 | 1 612 309 |
93310 | 0 | 0 | 0 | 1 000 000 | 332 744 | 1 332 744 | 1 000 000 | 332 744 | 1 332 744 | 0 | 0 | 0 |
93312 | 0 | 22 527 090 | 22 527 090 | 0 | 1 365 360 | 1 365 360 | 0 | 3 610 170 | 3 610 170 | 0 | 20 282 280 | 20 282 280 |
93502 | 0 | 0 | 0 | 17 990 | 0 | 17 990 | 17 990 | 0 | 17 990 | 0 | 0 | 0 |
93901 | 164 738 | 1 282 469 | 1 447 207 | 5 139 607 | 11 771 457 | 16 911 064 | 5 110 071 | 12 267 869 | 17 377 940 | 194 274 | 786 057 | 980 331 |
94001 | 0 | 0 | 0 | 0 | 6 727 931 | 6 727 931 | 0 | 3 606 328 | 3 606 328 | 0 | 3 121 603 | 3 121 603 |
94101 | 0 | 0 | 0 | 218 780 | 12 768 | 231 548 | 218 780 | 12 768 | 231 548 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 476 576 | 476 576 | 0 | 476 576 | 476 576 | 0 | 0 | 0 |
99996 | 76 359 279 | 0 | 76 359 279 | 55 225 128 | 0 | 55 225 128 | 61 082 108 | 0 | 61 082 108 | 70 502 299 | 0 | 70 502 299 |
Итого по активу (баланс) | 127 487 682 | 23 975 508 | 151 463 190 | 135 294 027 | 21 549 903 | 156 843 930 | 148 612 951 | 20 723 162 | 169 336 113 | 114 168 758 | 24 802 249 | 138 971 007 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 67 508 | 14 516 | 82 024 | 67 508 | 14 516 | 82 024 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 84 308 | 4 338 629 | 4 422 937 | 84 308 | 4 338 629 | 4 422 937 | 0 | 0 | 0 |
96303 | 0 | 8 204 667 | 8 204 667 | 0 | 8 307 680 | 8 307 680 | 0 | 103 013 | 103 013 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 3 164 098 | 3 164 098 | 0 | 21 959 011 | 21 959 011 | 0 | 18 794 913 | 18 794 913 |
96305 | 0 | 18 640 116 | 18 640 116 | 0 | 24 047 118 | 24 047 118 | 0 | 5 407 002 | 5 407 002 | 0 | 0 | 0 |
96308 | 0 | 1 157 667 | 1 157 667 | 0 | 1 279 808 | 1 279 808 | 0 | 122 141 | 122 141 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 171 367 | 171 367 | 0 | 1 777 020 | 1 777 020 | 0 | 1 605 653 | 1 605 653 |
96310 | 0 | 0 | 0 | 0 | 1 415 761 | 1 415 761 | 0 | 1 415 761 | 1 415 761 | 0 | 0 | 0 |
96401 | 0 | 1 489 360 | 1 489 360 | 0 | 5 020 690 | 5 020 690 | 0 | 3 531 330 | 3 531 330 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 3 606 328 | 3 606 328 | 0 | 6 727 931 | 6 727 931 | 0 | 3 121 603 | 3 121 603 |
96504 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 115 940 | 0 | 115 940 | 109 040 | 0 | 109 040 |
96505 | 53 160 | 0 | 53 160 | 113 795 | 0 | 113 795 | 60 635 | 0 | 60 635 | 0 | 0 | 0 |
96512 | 0 | 24 334 705 | 24 334 705 | 0 | 4 756 803 | 4 756 803 | 0 | 2 715 252 | 2 715 252 | 0 | 22 293 154 | 22 293 154 |
96602 | 0 | 0 | 0 | 2 153 855 | 0 | 2 153 855 | 2 153 855 | 0 | 2 153 855 | 0 | 0 | 0 |
96603 | 2 383 071 | 0 | 2 383 071 | 2 591 614 | 0 | 2 591 614 | 208 543 | 0 | 208 543 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 5 433 482 | 0 | 5 433 482 | 25 929 754 | 0 | 25 929 754 | 20 496 272 | 0 | 20 496 272 |
96605 | 18 645 103 | 0 | 18 645 103 | 24 703 554 | 0 | 24 703 554 | 6 058 451 | 0 | 6 058 451 | 0 | 0 | 0 |
96901 | 557 192 | 95 821 | 653 013 | 12 707 425 | 2 121 893 | 14 829 318 | 15 679 618 | 2 055 008 | 17 734 626 | 3 529 385 | 28 936 | 3 558 321 |
96902 | 0 | 0 | 0 | 0 | 475 811 | 475 811 | 0 | 475 811 | 475 811 | 0 | 0 | 0 |
97101 | 68 728 | 729 690 | 798 418 | 3 040 128 | 3 158 019 | 6 198 147 | 3 138 391 | 2 784 681 | 5 923 072 | 166 991 | 356 352 | 523 343 |
99997 | 75 103 910 | 0 | 75 103 910 | 56 578 325 | 0 | 56 578 325 | 49 943 123 | 0 | 49 943 123 | 68 468 708 | 0 | 68 468 708 |
Итого по пассиву (баланс) | 96 811 164 | 54 652 026 | 151 463 190 | 107 480 894 | 61 878 521 | 169 359 415 | 103 440 126 | 53 427 106 | 156 867 232 | 92 770 396 | 46 200 611 | 138 971 007 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 70 259 490 626,4500 | 0 | 0 | 105 968 448 521,3100 | 0 | 0 | 76 297 431 931,6200 | 0 | 0 | 99 930 507 216,1400 |
Итого по активу (баланс) | 0 | 0 | 70 259 490 679,4500 | 0 | 0 | 105 968 448 521,3100 | 0 | 0 | 76 297 431 932,6200 | 0 | 0 | 99 930 507 268,1400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 330 960 597,0000 | 0 | 0 | 12 513 044,0000 | 0 | 0 | 21 829 304,0000 | 0 | 0 | 340 276 857,0000 |
98050 | 0 | 0 | 405 464,0000 | 0 | 0 | 54 621,0000 | 0 | 0 | 49 667,0000 | 0 | 0 | 400 510,0000 |
98053 | 0 | 0 | 300 000,0000 | 0 | 0 | 2 764 211 818,0000 | 0 | 0 | 2 764 534 521,0000 | 0 | 0 | 622 703,0000 |
98055 | 0 | 0 | 7 190,0000 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 590,0000 |
98070 | 0 | 0 | 69 927 817 428,4500 | 0 | 0 | 84 866 186 993,8600 | 0 | 0 | 114 527 570 173,5500 | 0 | 0 | 99 589 200 608,1400 |
Итого по пассиву (баланс) | 0 | 0 | 70 259 490 679,4500 | 0 | 0 | 87 642 967 076,8600 | 0 | 0 | 117 313 983 665,5500 | 0 | 0 | 99 930 507 268,1400 |
Страница была полезной?