Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Публичное акционерное общество коммерческий банк "Центр-инвест"
Регистрационный номер
2225
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 1 048 449 | 307 961 | 1 356 410 | 11 460 249 | 1 224 720 | 12 684 969 | 11 128 503 | 1 248 167 | 12 376 670 | 1 380 195 | 284 514 | 1 664 709 |
20207 | 0 | 0 | 0 | 1 602 775 | 693 786 | 2 296 561 | 1 602 775 | 693 786 | 2 296 561 | 0 | 0 | 0 |
20208 | 489 168 | 1 364 | 490 532 | 1 486 185 | 844 | 1 487 029 | 1 521 865 | 1 628 | 1 523 493 | 453 488 | 580 | 454 068 |
20209 | 51 869 | 26 119 | 77 988 | 6 215 582 | 1 333 209 | 7 548 791 | 6 166 306 | 1 332 006 | 7 498 312 | 101 145 | 27 322 | 128 467 |
30102 | 1 316 858 | 0 | 1 316 858 | 29 650 599 | 0 | 29 650 599 | 29 813 903 | 0 | 29 813 903 | 1 153 554 | 0 | 1 153 554 |
30110 | 8 183 | 275 756 | 283 939 | 78 093 | 156 943 | 235 036 | 68 774 | 85 040 | 153 814 | 17 502 | 347 659 | 365 161 |
30114 | 0 | 780 295 | 780 295 | 0 | 32 108 201 | 32 108 201 | 0 | 32 027 679 | 32 027 679 | 0 | 860 817 | 860 817 |
30202 | 190 049 | 0 | 190 049 | 8 243 | 0 | 8 243 | 0 | 0 | 0 | 198 292 | 0 | 198 292 |
30204 | 25 452 | 0 | 25 452 | 0 | 0 | 0 | 538 | 0 | 538 | 24 914 | 0 | 24 914 |
30210 | 0 | 0 | 0 | 99 798 | 0 | 99 798 | 98 774 | 0 | 98 774 | 1 024 | 0 | 1 024 |
30213 | 23 526 | 1 957 | 25 483 | 67 463 | 42 | 67 505 | 50 013 | 60 | 50 073 | 40 976 | 1 939 | 42 915 |
30221 | 0 | 229 468 | 229 468 | 1 065 000 | 1 872 293 | 2 937 293 | 1 065 000 | 2 052 583 | 3 117 583 | 0 | 49 178 | 49 178 |
30233 | 41 216 | 3 393 | 44 609 | 541 207 | 77 668 | 618 875 | 537 331 | 76 444 | 613 775 | 45 092 | 4 617 | 49 709 |
30302 | 0 | 1 838 170 | 1 838 170 | 7 282 996 | 1 085 268 | 8 368 264 | 7 282 996 | 1 137 502 | 8 420 498 | 0 | 1 785 936 | 1 785 936 |
30306 | 5 409 008 | 0 | 5 409 008 | 4 201 144 | 0 | 4 201 144 | 4 164 176 | 0 | 4 164 176 | 5 445 976 | 0 | 5 445 976 |
30402 | 374 481 | 0 | 374 481 | 4 047 823 | 0 | 4 047 823 | 4 298 703 | 0 | 4 298 703 | 123 601 | 0 | 123 601 |
30404 | 0 | 0 | 0 | 4 338 505 | 0 | 4 338 505 | 4 338 505 | 0 | 4 338 505 | 0 | 0 | 0 |
30602 | 2 182 | 0 | 2 182 | 505 | 0 | 505 | 0 | 0 | 0 | 2 687 | 0 | 2 687 |
32003 | 200 000 | 0 | 200 000 | 730 000 | 0 | 730 000 | 580 000 | 0 | 580 000 | 350 000 | 0 | 350 000 |
32004 | 900 000 | 332 056 | 1 232 056 | 1 320 000 | 188 044 | 1 508 044 | 1 250 000 | 336 116 | 1 586 116 | 970 000 | 183 984 | 1 153 984 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 20 527 | 20 527 | 0 | 863 | 863 | 0 | 538 | 538 | 0 | 20 852 | 20 852 |
32203 | 45 358 | 0 | 45 358 | 182 374 | 0 | 182 374 | 182 037 | 0 | 182 037 | 45 695 | 0 | 45 695 |
32301 | 0 | 876 489 | 876 489 | 0 | 29 779 535 | 29 779 535 | 0 | 29 147 901 | 29 147 901 | 0 | 1 508 123 | 1 508 123 |
44207 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 16 000 | 0 | 16 000 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
44607 | 85 | 0 | 85 | 0 | 0 | 0 | 14 | 0 | 14 | 71 | 0 | 71 |
44901 | 12 585 | 0 | 12 585 | 41 787 | 0 | 41 787 | 42 132 | 0 | 42 132 | 12 240 | 0 | 12 240 |
44905 | 38 100 | 0 | 38 100 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 22 100 | 0 | 22 100 |
44906 | 39 853 | 0 | 39 853 | 11 000 | 0 | 11 000 | 1 642 | 0 | 1 642 | 49 211 | 0 | 49 211 |
44907 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 67 | 0 | 67 | 1 866 | 0 | 1 866 |
44908 | 145 | 0 | 145 | 0 | 0 | 0 | 24 | 0 | 24 | 121 | 0 | 121 |
45006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
45007 | 65 | 0 | 65 | 0 | 0 | 0 | 13 | 0 | 13 | 52 | 0 | 52 |
45201 | 562 667 | 0 | 562 667 | 2 560 787 | 0 | 2 560 787 | 2 551 303 | 0 | 2 551 303 | 572 151 | 0 | 572 151 |
45203 | 9 540 | 0 | 9 540 | 14 383 | 0 | 14 383 | 9 884 | 0 | 9 884 | 14 039 | 0 | 14 039 |
45204 | 302 810 | 0 | 302 810 | 241 531 | 10 857 | 252 388 | 204 484 | 8 670 | 213 154 | 339 857 | 2 187 | 342 044 |
45205 | 1 352 095 | 0 | 1 352 095 | 362 208 | 0 | 362 208 | 445 713 | 0 | 445 713 | 1 268 590 | 0 | 1 268 590 |
45206 | 6 431 426 | 299 391 | 6 730 817 | 584 930 | 12 234 | 597 164 | 641 870 | 45 738 | 687 608 | 6 374 486 | 265 887 | 6 640 373 |
45207 | 3 966 309 | 1 199 105 | 5 165 414 | 337 667 | 77 823 | 415 490 | 193 805 | 83 374 | 277 179 | 4 110 171 | 1 193 554 | 5 303 725 |
45208 | 2 175 997 | 496 988 | 2 672 985 | 23 044 | 19 971 | 43 015 | 84 344 | 30 048 | 114 392 | 2 114 697 | 486 911 | 2 601 608 |
45301 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
45306 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 206 | 0 | 206 | 3 017 | 0 | 3 017 |
45307 | 37 884 | 0 | 37 884 | 142 | 0 | 142 | 309 | 0 | 309 | 37 717 | 0 | 37 717 |
45308 | 4 856 | 0 | 4 856 | 0 | 0 | 0 | 0 | 0 | 0 | 4 856 | 0 | 4 856 |
45401 | 42 942 | 0 | 42 942 | 237 235 | 0 | 237 235 | 236 689 | 0 | 236 689 | 43 488 | 0 | 43 488 |
45403 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45404 | 4 265 | 0 | 4 265 | 6 408 | 0 | 6 408 | 4 725 | 0 | 4 725 | 5 948 | 0 | 5 948 |
45405 | 127 892 | 0 | 127 892 | 19 444 | 0 | 19 444 | 22 933 | 0 | 22 933 | 124 403 | 0 | 124 403 |
45406 | 870 724 | 0 | 870 724 | 86 194 | 0 | 86 194 | 168 770 | 0 | 168 770 | 788 148 | 0 | 788 148 |
45407 | 999 531 | 390 | 999 921 | 144 684 | 4 | 144 688 | 65 043 | 394 | 65 437 | 1 079 172 | 0 | 1 079 172 |
45408 | 217 842 | 0 | 217 842 | 29 022 | 0 | 29 022 | 10 272 | 0 | 10 272 | 236 592 | 0 | 236 592 |
45503 | 3 504 | 0 | 3 504 | 350 | 0 | 350 | 254 | 0 | 254 | 3 600 | 0 | 3 600 |
45504 | 21 248 | 0 | 21 248 | 230 | 0 | 230 | 1 476 | 0 | 1 476 | 20 002 | 0 | 20 002 |
45505 | 341 849 | 6 037 | 347 886 | 18 219 | 254 | 18 473 | 23 699 | 158 | 23 857 | 336 369 | 6 133 | 342 502 |
45506 | 2 840 406 | 7 439 | 2 847 845 | 243 465 | 1 491 | 244 956 | 189 667 | 214 | 189 881 | 2 894 204 | 8 716 | 2 902 920 |
45507 | 4 891 138 | 11 892 | 4 903 030 | 339 330 | 455 | 339 785 | 137 342 | 428 | 137 770 | 5 093 126 | 11 919 | 5 105 045 |
45509 | 38 712 | 1 186 | 39 898 | 23 943 | 1 160 | 25 103 | 20 052 | 1 481 | 21 533 | 42 603 | 865 | 43 468 |
45708 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45812 | 1 131 972 | 0 | 1 131 972 | 38 245 | 0 | 38 245 | 25 335 | 0 | 25 335 | 1 144 882 | 0 | 1 144 882 |
45813 | 1 602 | 0 | 1 602 | 62 | 0 | 62 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
45814 | 129 321 | 0 | 129 321 | 21 718 | 0 | 21 718 | 10 533 | 0 | 10 533 | 140 506 | 0 | 140 506 |
45815 | 186 019 | 195 | 186 214 | 27 275 | 11 | 27 286 | 22 680 | 7 | 22 687 | 190 614 | 199 | 190 813 |
45912 | 10 874 | 0 | 10 874 | 655 | 0 | 655 | 750 | 0 | 750 | 10 779 | 0 | 10 779 |
45914 | 6 255 | 0 | 6 255 | 1 736 | 0 | 1 736 | 438 | 0 | 438 | 7 553 | 0 | 7 553 |
45915 | 16 572 | 4 | 16 576 | 5 491 | 0 | 5 491 | 5 597 | 1 | 5 598 | 16 466 | 3 | 16 469 |
46606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
47404 | 20 907 | 578 155 | 599 062 | 492 851 | 18 184 | 511 035 | 492 851 | 16 495 | 509 346 | 20 907 | 579 844 | 600 751 |
47408 | 0 | 0 | 0 | 20 128 819 | 18 502 852 | 38 631 671 | 20 128 819 | 18 502 852 | 38 631 671 | 0 | 0 | 0 |
47415 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 | 0 | 20 | 2 980 | 0 | 2 980 |
47423 | 348 248 | 1 548 | 349 796 | 138 166 | 49 509 | 187 675 | 138 232 | 49 702 | 187 934 | 348 182 | 1 355 | 349 537 |
47427 | 60 051 | 3 494 | 63 545 | 21 514 | 3 302 | 24 816 | 25 058 | 3 523 | 28 581 | 56 507 | 3 273 | 59 780 |
47701 | 620 268 | 0 | 620 268 | 33 352 | 0 | 33 352 | 50 571 | 0 | 50 571 | 603 049 | 0 | 603 049 |
47802 | 0 | 144 850 | 144 850 | 0 | 6 086 | 6 086 | 0 | 3 797 | 3 797 | 0 | 147 139 | 147 139 |
50105 | 145 117 | 0 | 145 117 | 64 401 | 0 | 64 401 | 379 | 0 | 379 | 209 139 | 0 | 209 139 |
50106 | 920 352 | 0 | 920 352 | 100 909 | 0 | 100 909 | 33 547 | 0 | 33 547 | 987 714 | 0 | 987 714 |
50107 | 531 979 | 0 | 531 979 | 171 384 | 0 | 171 384 | 4 725 | 0 | 4 725 | 698 638 | 0 | 698 638 |
50110 | 0 | 1 521 655 | 1 521 655 | 0 | 68 678 | 68 678 | 0 | 40 901 | 40 901 | 0 | 1 549 432 | 1 549 432 |
50121 | 32 351 | 0 | 32 351 | 5 112 | 0 | 5 112 | 5 076 | 0 | 5 076 | 32 387 | 0 | 32 387 |
50505 | 25 879 | 0 | 25 879 | 0 | 0 | 0 | 0 | 0 | 0 | 25 879 | 0 | 25 879 |
50606 | 63 864 | 0 | 63 864 | 291 | 0 | 291 | 1 288 | 0 | 1 288 | 62 867 | 0 | 62 867 |
50706 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51407 | 190 | 0 | 190 | 1 | 0 | 1 | 0 | 0 | 0 | 191 | 0 | 191 |
52503 | 118 | 0 | 118 | 600 | 0 | 600 | 23 | 0 | 23 | 695 | 0 | 695 |
60102 | 19 881 | 0 | 19 881 | 0 | 0 | 0 | 0 | 0 | 0 | 19 881 | 0 | 19 881 |
60202 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 0 | 0 | 0 | 6 017 | 0 | 6 017 |
60302 | 54 851 | 0 | 54 851 | 16 714 | 0 | 16 714 | 10 071 | 0 | 10 071 | 61 494 | 0 | 61 494 |
60308 | 1 531 | 0 | 1 531 | 2 288 | 61 | 2 349 | 2 774 | 61 | 2 835 | 1 045 | 0 | 1 045 |
60310 | 1 941 | 0 | 1 941 | 18 401 | 0 | 18 401 | 15 497 | 0 | 15 497 | 4 845 | 0 | 4 845 |
60312 | 113 156 | 0 | 113 156 | 47 015 | 0 | 47 015 | 61 593 | 0 | 61 593 | 98 578 | 0 | 98 578 |
60314 | 0 | 969 | 969 | 1 352 | 40 | 1 392 | 637 | 1 009 | 1 646 | 715 | 0 | 715 |
60323 | 44 542 | 0 | 44 542 | 975 853 | 0 | 975 853 | 953 928 | 0 | 953 928 | 66 467 | 0 | 66 467 |
60401 | 2 691 329 | 0 | 2 691 329 | 4 106 | 0 | 4 106 | 2 272 | 0 | 2 272 | 2 693 163 | 0 | 2 693 163 |
60404 | 89 815 | 0 | 89 815 | 1 | 0 | 1 | 0 | 0 | 0 | 89 816 | 0 | 89 816 |
60701 | 61 767 | 0 | 61 767 | 25 132 | 0 | 25 132 | 20 224 | 0 | 20 224 | 66 675 | 0 | 66 675 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61002 | 59 | 0 | 59 | 1 881 | 0 | 1 881 | 1 874 | 0 | 1 874 | 66 | 0 | 66 |
61008 | 1 129 | 0 | 1 129 | 2 700 | 0 | 2 700 | 2 681 | 0 | 2 681 | 1 148 | 0 | 1 148 |
61009 | 2 124 | 0 | 2 124 | 366 | 0 | 366 | 318 | 0 | 318 | 2 172 | 0 | 2 172 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 478 623 | 0 | 478 623 | 18 482 | 0 | 18 482 | 26 431 | 0 | 26 431 | 470 674 | 0 | 470 674 |
61209 | 0 | 0 | 0 | 32 233 | 0 | 32 233 | 32 233 | 0 | 32 233 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 024 | 0 | 23 024 | 23 024 | 0 | 23 024 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 58 927 | 0 | 58 927 | 58 927 | 0 | 58 927 | 0 | 0 | 0 |
61403 | 369 004 | 0 | 369 004 | 5 608 | 0 | 5 608 | 2 936 | 0 | 2 936 | 371 676 | 0 | 371 676 |
70606 | 5 201 517 | 0 | 5 201 517 | 698 122 | 0 | 698 122 | 4 083 | 0 | 4 083 | 5 895 556 | 0 | 5 895 556 |
70607 | 44 617 | 0 | 44 617 | 7 493 | 0 | 7 493 | 8 941 | 0 | 8 941 | 43 169 | 0 | 43 169 |
70608 | 6 158 937 | 0 | 6 158 937 | 569 996 | 0 | 569 996 | 0 | 0 | 0 | 6 728 933 | 0 | 6 728 933 |
70610 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 61 462 | 0 | 61 462 | 9 011 | 0 | 9 011 | 0 | 0 | 0 | 70 473 | 0 | 70 473 |
Пассив | ||||||||||||
10207 | 866 000 | 0 | 866 000 | 0 | 0 | 0 | 0 | 0 | 0 | 866 000 | 0 | 866 000 |
10601 | 746 982 | 0 | 746 982 | 0 | 0 | 0 | 0 | 0 | 0 | 746 982 | 0 | 746 982 |
10602 | 1 645 586 | 0 | 1 645 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 645 586 | 0 | 1 645 586 |
10701 | 129 900 | 0 | 129 900 | 0 | 0 | 0 | 0 | 0 | 0 | 129 900 | 0 | 129 900 |
10801 | 1 251 176 | 0 | 1 251 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 176 | 0 | 1 251 176 |
30109 | 3 600 | 0 | 3 600 | 134 396 | 0 | 134 396 | 135 146 | 0 | 135 146 | 4 350 | 0 | 4 350 |
30220 | 0 | 25 639 | 25 639 | 0 | 600 208 | 600 208 | 0 | 595 924 | 595 924 | 0 | 21 355 | 21 355 |
30222 | 0 | 98 679 | 98 679 | 0 | 1 143 968 | 1 143 968 | 0 | 1 045 608 | 1 045 608 | 0 | 319 | 319 |
30223 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
30231 | 15 | 0 | 15 | 26 294 | 0 | 26 294 | 28 505 | 0 | 28 505 | 2 226 | 0 | 2 226 |
30232 | 16 956 | 6 760 | 23 716 | 1 961 810 | 87 722 | 2 049 532 | 1 973 779 | 88 953 | 2 062 732 | 28 925 | 7 991 | 36 916 |
30301 | 0 | 1 838 170 | 1 838 170 | 7 282 501 | 1 137 502 | 8 420 003 | 7 282 501 | 1 085 268 | 8 367 769 | 0 | 1 785 936 | 1 785 936 |
30305 | 5 409 008 | 0 | 5 409 008 | 4 629 340 | 0 | 4 629 340 | 4 666 308 | 0 | 4 666 308 | 5 445 976 | 0 | 5 445 976 |
30408 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
30601 | 4 433 | 0 | 4 433 | 6 378 | 0 | 6 378 | 9 058 | 0 | 9 058 | 7 113 | 0 | 7 113 |
31408 | 0 | 14 581 | 14 581 | 0 | 453 | 453 | 0 | 290 | 290 | 0 | 14 418 | 14 418 |
31409 | 2 275 857 | 2 785 434 | 5 061 291 | 75 000 | 102 647 | 177 647 | 0 | 113 999 | 113 999 | 2 200 857 | 2 796 786 | 4 997 643 |
40116 | 1 198 | 0 | 1 198 | 31 288 | 0 | 31 288 | 32 998 | 0 | 32 998 | 2 908 | 0 | 2 908 |
40302 | 15 543 | 0 | 15 543 | 16 025 | 0 | 16 025 | 2 375 | 0 | 2 375 | 1 893 | 0 | 1 893 |
40401 | 2 923 | 0 | 2 923 | 2 175 | 0 | 2 175 | 1 898 | 0 | 1 898 | 2 646 | 0 | 2 646 |
40502 | 677 547 | 0 | 677 547 | 95 383 | 0 | 95 383 | 63 515 | 0 | 63 515 | 645 679 | 0 | 645 679 |
40503 | 632 296 | 9 323 | 641 619 | 191 845 | 10 056 | 201 901 | 225 491 | 5 391 | 230 882 | 665 942 | 4 658 | 670 600 |
40602 | 46 670 | 0 | 46 670 | 239 447 | 0 | 239 447 | 235 878 | 0 | 235 878 | 43 101 | 0 | 43 101 |
40603 | 58 251 | 0 | 58 251 | 49 920 | 0 | 49 920 | 42 006 | 0 | 42 006 | 50 337 | 0 | 50 337 |
40701 | 44 665 | 840 | 45 505 | 151 793 | 22 | 151 815 | 168 573 | 35 | 168 608 | 61 445 | 853 | 62 298 |
40702 | 4 084 039 | 62 417 | 4 146 456 | 32 073 748 | 1 530 898 | 33 604 646 | 32 460 180 | 1 527 874 | 33 988 054 | 4 470 471 | 59 393 | 4 529 864 |
40703 | 215 433 | 130 | 215 563 | 296 684 | 131 | 296 815 | 301 205 | 2 | 301 207 | 219 954 | 1 | 219 955 |
40802 | 903 856 | 8 288 | 912 144 | 5 355 575 | 79 471 | 5 435 046 | 5 432 455 | 74 428 | 5 506 883 | 980 736 | 3 245 | 983 981 |
40807 | 50 | 0 | 50 | 27 | 45 | 72 | 44 | 45 | 89 | 67 | 0 | 67 |
40817 | 1 709 091 | 78 518 | 1 787 609 | 1 846 025 | 38 910 | 1 884 935 | 1 680 940 | 36 165 | 1 717 105 | 1 544 006 | 75 773 | 1 619 779 |
40820 | 218 | 69 | 287 | 154 | 17 | 171 | 41 | 3 | 44 | 105 | 55 | 160 |
40821 | 14 | 0 | 14 | 76 995 | 0 | 76 995 | 77 000 | 0 | 77 000 | 19 | 0 | 19 |
40905 | 0 | 0 | 0 | 16 271 | 0 | 16 271 | 16 271 | 0 | 16 271 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 927 | 12 205 | 18 132 | 5 927 | 12 205 | 18 132 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 485 | 1 454 | 1 939 | 485 | 1 454 | 1 939 | 0 | 0 | 0 |
40911 | 43 796 | 0 | 43 796 | 869 612 | 0 | 869 612 | 873 206 | 0 | 873 206 | 47 390 | 0 | 47 390 |
40912 | 0 | 0 | 0 | 8 612 | 44 093 | 52 705 | 8 612 | 44 093 | 52 705 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 658 | 7 493 | 9 151 | 1 658 | 7 493 | 9 151 | 0 | 0 | 0 |
41505 | 347 | 0 | 347 | 7 125 | 0 | 7 125 | 6 890 | 0 | 6 890 | 112 | 0 | 112 |
41805 | 24 247 | 0 | 24 247 | 0 | 0 | 0 | 0 | 0 | 0 | 24 247 | 0 | 24 247 |
41905 | 48 018 | 0 | 48 018 | 7 879 | 0 | 7 879 | 13 669 | 0 | 13 669 | 53 808 | 0 | 53 808 |
41906 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42006 | 49 000 | 0 | 49 000 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 | 38 000 | 0 | 38 000 |
42101 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42103 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42104 | 17 465 | 0 | 17 465 | 10 807 | 0 | 10 807 | 10 209 | 0 | 10 209 | 16 867 | 0 | 16 867 |
42105 | 138 309 | 0 | 138 309 | 84 675 | 0 | 84 675 | 108 370 | 0 | 108 370 | 162 004 | 0 | 162 004 |
42106 | 492 406 | 14 103 | 506 509 | 36 850 | 434 | 37 284 | 50 974 | 303 | 51 277 | 506 530 | 13 972 | 520 502 |
42107 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42201 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
42204 | 1 800 | 0 | 1 800 | 1 252 | 0 | 1 252 | 24 359 | 0 | 24 359 | 24 907 | 0 | 24 907 |
42205 | 41 638 | 0 | 41 638 | 21 435 | 0 | 21 435 | 6 115 | 0 | 6 115 | 26 318 | 0 | 26 318 |
42206 | 107 921 | 0 | 107 921 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 106 906 | 0 | 106 906 |
42301 | 292 889 | 42 128 | 335 017 | 477 761 | 70 566 | 548 327 | 451 619 | 68 063 | 519 682 | 266 747 | 39 625 | 306 372 |
42303 | 0 | 2 075 | 2 075 | 0 | 1 097 | 1 097 | 0 | 735 | 735 | 0 | 1 713 | 1 713 |
42304 | 0 | 34 623 | 34 623 | 357 | 13 095 | 13 452 | 357 | 11 111 | 11 468 | 0 | 32 639 | 32 639 |
42305 | 14 671 | 159 393 | 174 064 | 10 736 | 42 594 | 53 330 | 1 640 | 40 627 | 42 267 | 5 575 | 157 426 | 163 001 |
42306 | 13 909 853 | 1 393 027 | 15 302 880 | 1 027 130 | 79 939 | 1 107 069 | 1 404 601 | 92 009 | 1 496 610 | 14 287 324 | 1 405 097 | 15 692 421 |
42307 | 2 784 066 | 1 258 | 2 785 324 | 270 124 | 33 | 270 157 | 262 903 | 56 | 262 959 | 2 776 845 | 1 281 | 2 778 126 |
42309 | 2 818 | 0 | 2 818 | 416 | 0 | 416 | 44 | 0 | 44 | 2 446 | 0 | 2 446 |
42601 | 682 | 319 | 1 001 | 307 | 2 622 | 2 929 | 527 | 2 362 | 2 889 | 902 | 59 | 961 |
42606 | 24 581 | 438 | 25 019 | 2 277 | 14 | 2 291 | 3 840 | 9 | 3 849 | 26 144 | 433 | 26 577 |
42607 | 2 021 | 0 | 2 021 | 156 | 0 | 156 | 53 | 0 | 53 | 1 918 | 0 | 1 918 |
44007 | 0 | 1 509 345 | 1 509 345 | 0 | 39 560 | 39 560 | 0 | 63 415 | 63 415 | 0 | 1 533 200 | 1 533 200 |
44215 | 360 | 0 | 360 | 200 | 0 | 200 | 0 | 0 | 0 | 160 | 0 | 160 |
44915 | 678 | 0 | 678 | 183 | 0 | 183 | 166 | 0 | 166 | 661 | 0 | 661 |
45215 | 575 776 | 0 | 575 776 | 46 414 | 0 | 46 414 | 186 894 | 0 | 186 894 | 716 256 | 0 | 716 256 |
45315 | 1 427 | 0 | 1 427 | 94 | 0 | 94 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
45415 | 59 025 | 0 | 59 025 | 8 629 | 0 | 8 629 | 11 436 | 0 | 11 436 | 61 832 | 0 | 61 832 |
45515 | 401 007 | 0 | 401 007 | 42 960 | 0 | 42 960 | 41 345 | 0 | 41 345 | 399 392 | 0 | 399 392 |
45818 | 1 355 903 | 0 | 1 355 903 | 24 258 | 0 | 24 258 | 36 442 | 0 | 36 442 | 1 368 087 | 0 | 1 368 087 |
45918 | 20 334 | 0 | 20 334 | 915 | 0 | 915 | 1 887 | 0 | 1 887 | 21 306 | 0 | 21 306 |
47403 | 0 | 0 | 0 | 368 050 | 0 | 368 050 | 368 050 | 0 | 368 050 | 0 | 0 | 0 |
47405 | 994 | 0 | 994 | 514 747 | 0 | 514 747 | 513 753 | 0 | 513 753 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 492 515 | 20 132 783 | 38 625 298 | 18 492 515 | 20 132 783 | 38 625 298 | 0 | 0 | 0 |
47409 | 0 | 1 116 | 1 116 | 0 | 29 | 29 | 0 | 47 | 47 | 0 | 1 134 | 1 134 |
47411 | 418 420 | 22 182 | 440 602 | 136 298 | 4 928 | 141 226 | 126 047 | 5 630 | 131 677 | 408 169 | 22 884 | 431 053 |
47414 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47416 | 10 889 | 114 | 11 003 | 246 708 | 3 474 | 250 182 | 274 575 | 3 385 | 277 960 | 38 756 | 25 | 38 781 |
47422 | 217 808 | 2 786 | 220 594 | 1 220 470 | 41 980 | 1 262 450 | 1 209 711 | 41 781 | 1 251 492 | 207 049 | 2 587 | 209 636 |
47425 | 214 663 | 0 | 214 663 | 34 825 | 0 | 34 825 | 42 766 | 0 | 42 766 | 222 604 | 0 | 222 604 |
47426 | 47 771 | 65 392 | 113 163 | 13 563 | 3 464 | 17 027 | 16 257 | 23 210 | 39 467 | 50 465 | 85 138 | 135 603 |
47702 | 53 255 | 0 | 53 255 | 11 352 | 0 | 11 352 | 12 704 | 0 | 12 704 | 54 607 | 0 | 54 607 |
50120 | 44 658 | 0 | 44 658 | 832 | 0 | 832 | 1 865 | 0 | 1 865 | 45 691 | 0 | 45 691 |
50407 | 4 349 | 0 | 4 349 | 0 | 0 | 0 | 339 | 0 | 339 | 4 688 | 0 | 4 688 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
50507 | 25 879 | 0 | 25 879 | 0 | 0 | 0 | 0 | 0 | 0 | 25 879 | 0 | 25 879 |
50620 | 15 693 | 0 | 15 693 | 2 412 | 0 | 2 412 | 554 | 0 | 554 | 13 835 | 0 | 13 835 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51410 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
52006 | 1 383 689 | 0 | 1 383 689 | 0 | 0 | 0 | 337 268 | 0 | 337 268 | 1 720 957 | 0 | 1 720 957 |
52301 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 |
52304 | 1 500 | 12 377 | 13 877 | 0 | 324 | 324 | 0 | 519 | 519 | 1 500 | 12 572 | 14 072 |
52305 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
52406 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
52501 | 11 231 | 0 | 11 231 | 0 | 0 | 0 | 16 267 | 0 | 16 267 | 27 498 | 0 | 27 498 |
60206 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60301 | 36 255 | 0 | 36 255 | 19 892 | 0 | 19 892 | 44 231 | 0 | 44 231 | 60 594 | 0 | 60 594 |
60305 | 640 | 0 | 640 | 10 754 | 0 | 10 754 | 38 041 | 0 | 38 041 | 27 927 | 0 | 27 927 |
60307 | 3 | 0 | 3 | 13 | 0 | 13 | 22 | 0 | 22 | 12 | 0 | 12 |
60309 | 29 | 0 | 29 | 21 760 | 0 | 21 760 | 21 758 | 0 | 21 758 | 27 | 0 | 27 |
60311 | 8 296 | 0 | 8 296 | 3 987 | 0 | 3 987 | 4 892 | 0 | 4 892 | 9 201 | 0 | 9 201 |
60320 | 218 | 0 | 218 | 1 | 0 | 1 | 1 | 0 | 1 | 218 | 0 | 218 |
60322 | 96 | 0 | 96 | 25 566 | 0 | 25 566 | 28 513 | 0 | 28 513 | 3 043 | 0 | 3 043 |
60324 | 9 917 | 0 | 9 917 | 160 | 0 | 160 | 249 | 0 | 249 | 10 006 | 0 | 10 006 |
60601 | 848 891 | 0 | 848 891 | 1 182 | 0 | 1 182 | 15 466 | 0 | 15 466 | 863 175 | 0 | 863 175 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 2 | 0 | 2 | 70 | 0 | 70 |
61301 | 66 | 0 | 66 | 38 | 0 | 38 | 58 | 0 | 58 | 86 | 0 | 86 |
61304 | 1 754 | 0 | 1 754 | 619 | 0 | 619 | 613 | 0 | 613 | 1 748 | 0 | 1 748 |
70601 | 5 406 139 | 0 | 5 406 139 | 1 467 | 0 | 1 467 | 703 670 | 0 | 703 670 | 6 108 342 | 0 | 6 108 342 |
70602 | 22 667 | 0 | 22 667 | 8 941 | 0 | 8 941 | 8 355 | 0 | 8 355 | 22 081 | 0 | 22 081 |
70603 | 6 057 375 | 0 | 6 057 375 | 0 | 0 | 0 | 574 307 | 0 | 574 307 | 6 631 682 | 0 | 6 631 682 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 303 265 | 0 | 303 265 | 17 201 | 0 | 17 201 | 27 357 | 0 | 27 357 | 293 109 | 0 | 293 109 |
80601 | 108 | 0 | 108 | 24 338 | 0 | 24 338 | 17 176 | 0 | 17 176 | 7 270 | 0 | 7 270 |
80801 | 118 | 0 | 118 | 5 068 | 0 | 5 068 | 5 021 | 0 | 5 021 | 165 | 0 | 165 |
80901 | 514 | 0 | 514 | 3 904 | 0 | 3 904 | 3 873 | 0 | 3 873 | 545 | 0 | 545 |
81001 | 19 087 | 0 | 19 087 | 3 049 | 0 | 3 049 | 3 299 | 0 | 3 299 | 18 837 | 0 | 18 837 |
Пассив | ||||||||||||
85101 | 315 595 | 0 | 315 595 | 3 695 | 0 | 3 695 | 822 | 0 | 822 | 312 722 | 0 | 312 722 |
85201 | 249 | 0 | 249 | 28 592 | 0 | 28 592 | 28 584 | 0 | 28 584 | 241 | 0 | 241 |
85401 | 279 | 0 | 279 | 4 292 | 0 | 4 292 | 4 725 | 0 | 4 725 | 712 | 0 | 712 |
85501 | 6 969 | 0 | 6 969 | 1 763 | 0 | 1 763 | 1 045 | 0 | 1 045 | 6 251 | 0 | 6 251 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 1 616 311 | 0 | 1 616 311 | 0 | 0 | 0 | 337 268 | 0 | 337 268 | 1 279 043 | 0 | 1 279 043 |
90901 | 6 631 766 | 0 | 6 631 766 | 646 441 | 0 | 646 441 | 1 044 529 | 0 | 1 044 529 | 6 233 678 | 0 | 6 233 678 |
90902 | 6 619 618 | 125 | 6 619 743 | 1 039 933 | 5 | 1 039 938 | 606 235 | 3 | 606 238 | 7 053 316 | 127 | 7 053 443 |
90909 | 0 | 25 639 | 25 639 | 0 | 597 600 | 597 600 | 0 | 600 269 | 600 269 | 0 | 22 970 | 22 970 |
91202 | 117 | 0 | 117 | 24 | 0 | 24 | 30 | 0 | 30 | 111 | 0 | 111 |
91203 | 31 | 0 | 31 | 41 | 0 | 41 | 42 | 0 | 42 | 30 | 0 | 30 |
91206 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
91414 | 110 755 677 | 17 628 820 | 128 384 497 | 7 408 893 | 770 037 | 8 178 930 | 6 679 250 | 567 947 | 7 247 197 | 111 485 320 | 17 830 910 | 129 316 230 |
91418 | 0 | 150 935 | 150 935 | 0 | 6 341 | 6 341 | 0 | 3 956 | 3 956 | 0 | 153 320 | 153 320 |
91501 | 203 623 | 0 | 203 623 | 2 415 | 0 | 2 415 | 9 782 | 0 | 9 782 | 196 256 | 0 | 196 256 |
91506 | 1 538 787 | 0 | 1 538 787 | 31 775 | 0 | 31 775 | 103 980 | 0 | 103 980 | 1 466 582 | 0 | 1 466 582 |
91604 | 302 184 | 16 | 302 200 | 34 942 | 525 | 35 467 | 27 180 | 6 | 27 186 | 309 946 | 535 | 310 481 |
91704 | 31 085 | 72 | 31 157 | 0 | 3 | 3 | 764 | 2 | 766 | 30 321 | 73 | 30 394 |
91802 | 230 899 | 670 | 231 569 | 2 | 27 | 29 | 4 962 | 18 | 4 980 | 225 939 | 679 | 226 618 |
91803 | 21 238 | 11 | 21 249 | 47 | 0 | 47 | 62 | 0 | 62 | 21 223 | 11 | 21 234 |
99998 | 50 776 678 | 0 | 50 776 678 | 9 331 042 | 0 | 9 331 042 | 8 815 766 | 0 | 8 815 766 | 51 291 954 | 0 | 51 291 954 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 705 | 0 | 7 705 | 7 705 | 0 | 7 705 | 0 | 0 | 0 |
91211 | 989 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 0 | 989 |
91311 | 13 653 | 0 | 13 653 | 0 | 0 | 0 | 590 | 0 | 590 | 14 243 | 0 | 14 243 |
91312 | 45 329 666 | 466 336 | 45 796 002 | 3 502 539 | 16 477 | 3 519 016 | 3 773 628 | 17 783 | 3 791 411 | 45 600 755 | 467 642 | 46 068 397 |
91314 | 50 956 | 0 | 50 956 | 202 676 | 0 | 202 676 | 202 769 | 0 | 202 769 | 51 049 | 0 | 51 049 |
91315 | 657 594 | 182 671 | 840 265 | 46 712 | 4 958 | 51 670 | 34 303 | 6 900 | 41 203 | 645 185 | 184 613 | 829 798 |
91316 | 805 708 | 55 445 | 861 153 | 782 667 | 31 939 | 814 606 | 895 975 | 60 094 | 956 069 | 919 016 | 83 600 | 1 002 616 |
91317 | 2 879 573 | 13 867 | 2 893 440 | 4 217 738 | 1 590 | 4 219 328 | 4 316 566 | 13 022 | 4 329 588 | 2 978 401 | 25 299 | 3 003 700 |
91507 | 320 202 | 0 | 320 202 | 765 | 0 | 765 | 1 707 | 0 | 1 707 | 321 144 | 0 | 321 144 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 145 757 799 | 0 | 145 757 799 | 8 860 517 | 0 | 8 860 517 | 9 413 281 | 0 | 9 413 281 | 146 310 563 | 0 | 146 310 563 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 171 848 | 387 268 | 1 559 116 | 27 986 461 | 457 718 | 28 444 179 | 27 910 109 | 838 853 | 28 748 962 | 1 248 200 | 6 133 | 1 254 333 |
93502 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 83 957 | 0 | 83 957 | 83 957 | 0 | 83 957 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 386 262 | 1 172 528 | 1 558 790 | 826 679 | 27 958 349 | 28 785 028 | 446 585 | 28 033 884 | 28 480 469 | 6 168 | 1 248 063 | 1 254 231 |
96303 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
96801 | 326 | 0 | 326 | 50 155 | 0 | 50 155 | 49 931 | 0 | 49 931 | 102 | 0 | 102 |
97001 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 403,0000 | 0 | 0 | 22,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1 415,0000 |
98010 | 0 | 0 | 291 638 292,5912 | 0 | 0 | 618 578,9087 | 0 | 0 | 4 591 112,0000 | 0 | 0 | 287 665 759,4999 |
98020 | 0 | 0 | 57 497,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 497,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 96 527 478,0000 | 0 | 0 | 4 139 009,0000 | 0 | 0 | 264 938,0000 | 0 | 0 | 92 653 407,0000 |
98050 | 0 | 0 | 2 377 026,5912 | 0 | 0 | 21 525,0000 | 0 | 0 | 297 932,9087 | 0 | 0 | 2 653 434,4999 |
98055 | 0 | 0 | 189 265 489,0000 | 0 | 0 | 93 320,0000 | 0 | 0 | 55 728,0000 | 0 | 0 | 189 227 897,0000 |
98070 | 0 | 0 | 1 910 888,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 910 890,0000 |
98090 | 0 | 0 | 1 616 311,0000 | 0 | 0 | 337 268,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 279 043,0000 |
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