Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | ||||||||||||
10610 | 393 537 | 0 | 393 537 | 0 | 0 | 0 | 0 | 0 | 0 | 393 537 | 0 | 393 537 |
20202 | 2 327 108 | 889 675 | 3 216 783 | 21 850 046 | 4 233 991 | 26 084 037 | 21 866 937 | 4 316 076 | 26 183 013 | 2 310 217 | 807 590 | 3 117 807 |
20208 | 1 174 231 | 2 987 | 1 177 218 | 3 866 609 | 4 071 | 3 870 680 | 3 886 139 | 4 179 | 3 890 318 | 1 154 701 | 2 879 | 1 157 580 |
20209 | 145 350 | 87 881 | 233 231 | 12 031 945 | 2 674 845 | 14 706 790 | 11 989 797 | 2 683 014 | 14 672 811 | 187 498 | 79 712 | 267 210 |
30102 | 1 236 253 | 0 | 1 236 253 | 49 565 525 | 0 | 49 565 525 | 49 123 003 | 0 | 49 123 003 | 1 678 775 | 0 | 1 678 775 |
30110 | 102 751 | 218 738 | 321 489 | 719 628 | 234 083 | 953 711 | 755 975 | 206 711 | 962 686 | 66 404 | 246 110 | 312 514 |
30114 | 0 | 1 364 646 | 1 364 646 | 0 | 9 369 541 | 9 369 541 | 0 | 8 811 869 | 8 811 869 | 0 | 1 922 318 | 1 922 318 |
30202 | 416 714 | 0 | 416 714 | 4 203 | 0 | 4 203 | 0 | 0 | 0 | 420 917 | 0 | 420 917 |
30204 | 32 713 | 0 | 32 713 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 31 463 | 0 | 31 463 |
30210 | 0 | 0 | 0 | 35 272 | 0 | 35 272 | 35 272 | 0 | 35 272 | 0 | 0 | 0 |
30215 | 1 000 | 6 608 | 7 608 | 0 | 499 | 499 | 0 | 681 | 681 | 1 000 | 6 426 | 7 426 |
30221 | 110 902 | 107 367 | 218 269 | 4 833 877 | 3 643 265 | 8 477 142 | 4 827 569 | 3 540 554 | 8 368 123 | 117 210 | 210 078 | 327 288 |
30233 | 64 971 | 1 158 | 66 129 | 2 986 339 | 103 636 | 3 089 975 | 2 956 700 | 103 858 | 3 060 558 | 94 610 | 936 | 95 546 |
30302 | 13 758 239 | 250 180 | 14 008 419 | 8 220 960 | 1 129 274 | 9 350 234 | 11 019 882 | 1 256 633 | 12 276 515 | 10 959 317 | 122 821 | 11 082 138 |
30306 | 6 344 123 | 990 216 | 7 334 339 | 12 100 673 | 157 997 | 12 258 670 | 15 954 727 | 322 888 | 16 277 615 | 2 490 069 | 825 325 | 3 315 394 |
30413 | 0 | 0 | 0 | 192 030 | 0 | 192 030 | 192 030 | 0 | 192 030 | 0 | 0 | 0 |
30424 | 6 438 | 0 | 6 438 | 1 137 | 0 | 1 137 | 572 | 0 | 572 | 7 003 | 0 | 7 003 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32010 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32201 | 0 | 110 246 | 110 246 | 0 | 6 989 | 6 989 | 0 | 10 420 | 10 420 | 0 | 106 815 | 106 815 |
32301 | 0 | 117 380 | 117 380 | 0 | 2 913 850 | 2 913 850 | 0 | 2 998 319 | 2 998 319 | 0 | 32 911 | 32 911 |
44901 | 11 288 | 0 | 11 288 | 73 111 | 0 | 73 111 | 70 784 | 0 | 70 784 | 13 615 | 0 | 13 615 |
44905 | 7 299 | 0 | 7 299 | 0 | 0 | 0 | 5 776 | 0 | 5 776 | 1 523 | 0 | 1 523 |
44906 | 14 707 | 0 | 14 707 | 1 130 | 0 | 1 130 | 11 583 | 0 | 11 583 | 4 254 | 0 | 4 254 |
44907 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 840 | 0 | 1 840 |
44908 | 738 | 0 | 738 | 0 | 0 | 0 | 29 | 0 | 29 | 709 | 0 | 709 |
45006 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 |
45201 | 1 060 544 | 0 | 1 060 544 | 4 633 605 | 0 | 4 633 605 | 4 587 143 | 0 | 4 587 143 | 1 107 006 | 0 | 1 107 006 |
45203 | 1 766 | 0 | 1 766 | 8 488 | 0 | 8 488 | 5 126 | 0 | 5 126 | 5 128 | 0 | 5 128 |
45204 | 380 690 | 0 | 380 690 | 279 631 | 0 | 279 631 | 178 573 | 0 | 178 573 | 481 748 | 0 | 481 748 |
45205 | 1 178 068 | 0 | 1 178 068 | 528 735 | 0 | 528 735 | 444 295 | 0 | 444 295 | 1 262 508 | 0 | 1 262 508 |
45206 | 9 971 721 | 0 | 9 971 721 | 1 509 456 | 0 | 1 509 456 | 1 585 367 | 0 | 1 585 367 | 9 895 810 | 0 | 9 895 810 |
45207 | 8 663 441 | 0 | 8 663 441 | 784 342 | 0 | 784 342 | 859 127 | 0 | 859 127 | 8 588 656 | 0 | 8 588 656 |
45208 | 8 568 467 | 3 625 365 | 12 193 832 | 252 240 | 272 938 | 525 178 | 325 750 | 889 727 | 1 215 477 | 8 494 957 | 3 008 576 | 11 503 533 |
45301 | 783 | 0 | 783 | 1 864 | 0 | 1 864 | 2 153 | 0 | 2 153 | 494 | 0 | 494 |
45304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45306 | 2 935 | 0 | 2 935 | 146 | 0 | 146 | 205 | 0 | 205 | 2 876 | 0 | 2 876 |
45307 | 12 175 | 0 | 12 175 | 0 | 0 | 0 | 4 227 | 0 | 4 227 | 7 948 | 0 | 7 948 |
45308 | 18 108 | 0 | 18 108 | 0 | 0 | 0 | 342 | 0 | 342 | 17 766 | 0 | 17 766 |
45401 | 115 351 | 0 | 115 351 | 408 918 | 0 | 408 918 | 409 318 | 0 | 409 318 | 114 951 | 0 | 114 951 |
45404 | 26 494 | 0 | 26 494 | 56 288 | 0 | 56 288 | 15 594 | 0 | 15 594 | 67 188 | 0 | 67 188 |
45405 | 51 197 | 0 | 51 197 | 19 210 | 0 | 19 210 | 24 624 | 0 | 24 624 | 45 783 | 0 | 45 783 |
45406 | 1 982 424 | 0 | 1 982 424 | 147 032 | 0 | 147 032 | 96 516 | 0 | 96 516 | 2 032 940 | 0 | 2 032 940 |
45407 | 2 033 064 | 0 | 2 033 064 | 216 253 | 0 | 216 253 | 113 075 | 0 | 113 075 | 2 136 242 | 0 | 2 136 242 |
45408 | 1 307 149 | 0 | 1 307 149 | 96 982 | 0 | 96 982 | 67 924 | 0 | 67 924 | 1 336 207 | 0 | 1 336 207 |
45503 | 12 541 | 0 | 12 541 | 5 964 | 0 | 5 964 | 4 913 | 0 | 4 913 | 13 592 | 0 | 13 592 |
45504 | 1 193 | 0 | 1 193 | 376 | 0 | 376 | 473 | 0 | 473 | 1 096 | 0 | 1 096 |
45505 | 49 321 | 0 | 49 321 | 30 629 | 0 | 30 629 | 14 306 | 0 | 14 306 | 65 644 | 0 | 65 644 |
45506 | 2 270 264 | 14 505 | 2 284 769 | 340 153 | 1 094 | 341 247 | 342 478 | 1 494 | 343 972 | 2 267 939 | 14 105 | 2 282 044 |
45507 | 33 689 520 | 5 926 | 33 695 446 | 3 569 945 | 443 | 3 570 388 | 2 932 853 | 647 | 2 933 500 | 34 326 612 | 5 722 | 34 332 334 |
45509 | 775 218 | 742 | 775 960 | 185 152 | 268 | 185 420 | 185 162 | 451 | 185 613 | 775 208 | 559 | 775 767 |
45605 | 0 | 98 891 | 98 891 | 0 | 7 457 | 7 457 | 0 | 10 188 | 10 188 | 0 | 96 160 | 96 160 |
45606 | 0 | 1 234 421 | 1 234 421 | 0 | 93 082 | 93 082 | 0 | 127 173 | 127 173 | 0 | 1 200 330 | 1 200 330 |
45706 | 736 | 0 | 736 | 0 | 0 | 0 | 14 | 0 | 14 | 722 | 0 | 722 |
45708 | 76 | 0 | 76 | 8 | 0 | 8 | 5 | 0 | 5 | 79 | 0 | 79 |
45812 | 1 935 208 | 0 | 1 935 208 | 143 863 | 0 | 143 863 | 57 656 | 0 | 57 656 | 2 021 415 | 0 | 2 021 415 |
45813 | 3 832 | 0 | 3 832 | 58 | 0 | 58 | 39 | 0 | 39 | 3 851 | 0 | 3 851 |
45814 | 211 985 | 0 | 211 985 | 60 068 | 0 | 60 068 | 52 943 | 0 | 52 943 | 219 110 | 0 | 219 110 |
45815 | 761 927 | 999 | 762 926 | 118 247 | 75 | 118 322 | 94 332 | 103 | 94 435 | 785 842 | 971 | 786 813 |
45912 | 80 056 | 0 | 80 056 | 13 065 | 0 | 13 065 | 3 383 | 0 | 3 383 | 89 738 | 0 | 89 738 |
45914 | 21 323 | 0 | 21 323 | 14 329 | 0 | 14 329 | 11 576 | 0 | 11 576 | 24 076 | 0 | 24 076 |
45915 | 46 857 | 42 | 46 899 | 28 220 | 119 | 28 339 | 26 323 | 4 | 26 327 | 48 754 | 157 | 48 911 |
47106 | 36 479 | 0 | 36 479 | 0 | 0 | 0 | 0 | 0 | 0 | 36 479 | 0 | 36 479 |
47207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
47404 | 8 232 | 238 703 | 246 935 | 4 371 374 | 5 050 693 | 9 422 067 | 4 374 716 | 5 140 979 | 9 515 695 | 4 890 | 148 417 | 153 307 |
47408 | 0 | 0 | 0 | 15 711 024 | 16 783 200 | 32 494 224 | 15 711 024 | 16 783 200 | 32 494 224 | 0 | 0 | 0 |
47410 | 0 | 14 699 | 14 699 | 0 | 932 | 932 | 0 | 1 389 | 1 389 | 0 | 14 242 | 14 242 |
47415 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 18 | 0 | 18 | 1 335 | 0 | 1 335 |
47417 | 0 | 139 | 139 | 22 | 5 | 27 | 22 | 144 | 166 | 0 | 0 | 0 |
47423 | 111 595 | 7 200 | 118 795 | 84 353 | 160 154 | 244 507 | 78 738 | 160 116 | 238 854 | 117 210 | 7 238 | 124 448 |
47427 | 178 782 | 8 878 | 187 660 | 182 071 | 28 838 | 210 909 | 177 766 | 24 645 | 202 411 | 183 087 | 13 071 | 196 158 |
47701 | 327 011 | 0 | 327 011 | 18 656 | 0 | 18 656 | 22 491 | 0 | 22 491 | 323 176 | 0 | 323 176 |
47803 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50505 | 28 086 | 0 | 28 086 | 0 | 0 | 0 | 0 | 0 | 0 | 28 086 | 0 | 28 086 |
50706 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 3 573 | 0 | 3 573 | 180 | 0 | 180 | 117 | 0 | 117 | 3 636 | 0 | 3 636 |
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 | 14 200 | 0 | 14 200 | 7 687 | 0 | 7 687 | 687 | 0 | 687 | 21 200 | 0 | 21 200 |
60308 | 4 283 | 0 | 4 283 | 2 573 | 0 | 2 573 | 5 055 | 0 | 5 055 | 1 801 | 0 | 1 801 |
60310 | 7 111 | 0 | 7 111 | 19 242 | 0 | 19 242 | 17 731 | 0 | 17 731 | 8 622 | 0 | 8 622 |
60312 | 371 881 | 0 | 371 881 | 107 421 | 0 | 107 421 | 63 709 | 0 | 63 709 | 415 593 | 0 | 415 593 |
60314 | 6 291 | 0 | 6 291 | 1 798 | 74 | 1 872 | 283 | 74 | 357 | 7 806 | 0 | 7 806 |
60315 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60323 | 135 585 | 0 | 135 585 | 3 895 | 0 | 3 895 | 1 213 | 0 | 1 213 | 138 267 | 0 | 138 267 |
60336 | 1 077 | 0 | 1 077 | 658 | 0 | 658 | 707 | 0 | 707 | 1 028 | 0 | 1 028 |
60401 | 3 766 807 | 0 | 3 766 807 | 107 853 | 0 | 107 853 | 108 831 | 0 | 108 831 | 3 765 829 | 0 | 3 765 829 |
60404 | 449 487 | 0 | 449 487 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 449 487 | 0 | 449 487 |
60415 | 90 995 | 0 | 90 995 | 2 791 | 0 | 2 791 | 3 543 | 0 | 3 543 | 90 243 | 0 | 90 243 |
60901 | 65 552 | 0 | 65 552 | 492 | 0 | 492 | 0 | 0 | 0 | 66 044 | 0 | 66 044 |
60906 | 220 035 | 0 | 220 035 | 1 391 | 0 | 1 391 | 492 | 0 | 492 | 220 934 | 0 | 220 934 |
61002 | 3 640 | 0 | 3 640 | 804 | 0 | 804 | 2 542 | 0 | 2 542 | 1 902 | 0 | 1 902 |
61008 | 18 150 | 0 | 18 150 | 5 409 | 0 | 5 409 | 4 636 | 0 | 4 636 | 18 923 | 0 | 18 923 |
61009 | 15 447 | 0 | 15 447 | 667 | 0 | 667 | 807 | 0 | 807 | 15 307 | 0 | 15 307 |
61010 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61209 | 0 | 0 | 0 | 8 285 | 0 | 8 285 | 8 285 | 0 | 8 285 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 25 756 | 0 | 25 756 | 25 756 | 0 | 25 756 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 747 | 0 | 6 747 | 6 747 | 0 | 6 747 | 0 | 0 | 0 |
61403 | 17 052 | 0 | 17 052 | 2 731 | 0 | 2 731 | 1 859 | 0 | 1 859 | 17 924 | 0 | 17 924 |
61901 | 0 | 0 | 0 | 513 221 | 0 | 513 221 | 0 | 0 | 0 | 513 221 | 0 | 513 221 |
61905 | 49 510 | 0 | 49 510 | 0 | 0 | 0 | 0 | 0 | 0 | 49 510 | 0 | 49 510 |
61907 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 0 | 0 | 0 | 3 079 | 0 | 3 079 |
61908 | 94 382 | 0 | 94 382 | 0 | 0 | 0 | 0 | 0 | 0 | 94 382 | 0 | 94 382 |
62001 | 187 032 | 0 | 187 032 | 22 804 | 0 | 22 804 | 10 140 | 0 | 10 140 | 199 696 | 0 | 199 696 |
62101 | 0 | 0 | 0 | 19 278 | 0 | 19 278 | 0 | 0 | 0 | 19 278 | 0 | 19 278 |
70606 | 8 744 942 | 0 | 8 744 942 | 1 627 727 | 0 | 1 627 727 | 252 326 | 0 | 252 326 | 10 120 343 | 0 | 10 120 343 |
70608 | 16 558 097 | 0 | 16 558 097 | 1 817 393 | 0 | 1 817 393 | 66 867 | 0 | 66 867 | 18 308 623 | 0 | 18 308 623 |
70611 | 80 368 | 0 | 80 368 | 16 073 | 0 | 16 073 | 0 | 0 | 0 | 96 441 | 0 | 96 441 |
Итого по активу (баланс) | 133 108 169 | 9 397 592 | 142 505 761 | 154 628 897 | 46 871 413 | 201 500 310 | 156 096 957 | 47 395 536 | 203 492 493 | 131 640 109 | 8 873 469 | 140 513 578 |
Пассив | ||||||||||||
10207 | 933 568 | 0 | 933 568 | 0 | 0 | 0 | 0 | 0 | 0 | 933 568 | 0 | 933 568 |
10601 | 1 784 575 | 0 | 1 784 575 | 3 313 | 0 | 3 313 | 3 313 | 0 | 3 313 | 1 784 575 | 0 | 1 784 575 |
10602 | 2 078 018 | 0 | 2 078 018 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 018 | 0 | 2 078 018 |
10701 | 129 900 | 0 | 129 900 | 0 | 0 | 0 | 0 | 0 | 0 | 129 900 | 0 | 129 900 |
10801 | 4 999 876 | 0 | 4 999 876 | 0 | 0 | 0 | 0 | 0 | 0 | 4 999 876 | 0 | 4 999 876 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 2 358 | 0 | 2 358 | 2 262 | 0 | 2 262 | 2 116 | 0 | 2 116 | 2 212 | 0 | 2 212 |
30220 | 102 | 113 551 | 113 653 | 31 907 | 1 310 465 | 1 342 372 | 31 805 | 1 236 275 | 1 268 080 | 0 | 39 361 | 39 361 |
30222 | 0 | 6 608 | 6 608 | 0 | 2 075 897 | 2 075 897 | 0 | 2 069 289 | 2 069 289 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 39 | 0 | 39 | 40 | 0 | 40 | 3 | 0 | 3 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 12 977 | 89 | 13 066 | 5 019 513 | 163 854 | 5 183 367 | 5 051 927 | 163 925 | 5 215 852 | 45 391 | 160 | 45 551 |
30301 | 13 758 239 | 250 180 | 14 008 419 | 11 019 882 | 1 256 633 | 12 276 515 | 8 220 960 | 1 129 274 | 9 350 234 | 10 959 317 | 122 821 | 11 082 138 |
30305 | 6 344 123 | 990 216 | 7 334 339 | 15 954 727 | 322 952 | 16 277 679 | 12 100 673 | 158 061 | 12 258 734 | 2 490 069 | 825 325 | 3 315 394 |
30601 | 24 390 | 0 | 24 390 | 1 411 | 0 | 1 411 | 1 524 | 0 | 1 524 | 24 503 | 0 | 24 503 |
31309 | 567 746 | 0 | 567 746 | 0 | 0 | 0 | 0 | 0 | 0 | 567 746 | 0 | 567 746 |
31408 | 480 000 | 0 | 480 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
31409 | 0 | 2 686 594 | 2 686 594 | 0 | 362 213 | 362 213 | 0 | 181 515 | 181 515 | 0 | 2 505 896 | 2 505 896 |
32211 | 1 102 | 0 | 1 102 | 104 | 0 | 104 | 70 | 0 | 70 | 1 068 | 0 | 1 068 |
40116 | 110 839 | 0 | 110 839 | 2 459 348 | 0 | 2 459 348 | 2 431 607 | 0 | 2 431 607 | 83 098 | 0 | 83 098 |
405 | 316 222 | 1 | 316 223 | 726 340 | 31 899 | 758 239 | 699 406 | 31 947 | 731 353 | 289 288 | 49 | 289 337 |
406 | 76 994 | 0 | 76 994 | 487 445 | 0 | 487 445 | 493 475 | 0 | 493 475 | 83 024 | 0 | 83 024 |
407 | 6 357 270 | 322 412 | 6 679 682 | 50 995 881 | 1 697 393 | 52 693 274 | 51 124 155 | 1 693 979 | 52 818 134 | 6 485 544 | 318 998 | 6 804 542 |
408.1 | 2 519 574 | 95 307 | 2 614 881 | 12 192 462 | 189 334 | 12 381 796 | 12 297 023 | 175 746 | 12 472 769 | 2 624 135 | 81 719 | 2 705 854 |
408.2 | 3 304 159 | 276 803 | 3 580 962 | 5 633 809 | 134 898 | 5 768 707 | 6 106 387 | 65 686 | 6 172 073 | 3 776 737 | 207 591 | 3 984 328 |
40905 | 862 | 0 | 862 | 33 693 | 0 | 33 693 | 34 237 | 0 | 34 237 | 1 406 | 0 | 1 406 |
40907 | 606 | 0 | 606 | 142 218 | 0 | 142 218 | 142 084 | 0 | 142 084 | 472 | 0 | 472 |
40909 | 0 | 0 | 0 | 26 786 | 29 541 | 56 327 | 26 786 | 29 541 | 56 327 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 732 | 8 068 | 11 800 | 3 732 | 8 068 | 11 800 | 0 | 0 | 0 |
40911 | 37 812 | 0 | 37 812 | 1 671 345 | 0 | 1 671 345 | 1 677 490 | 0 | 1 677 490 | 43 957 | 0 | 43 957 |
40912 | 0 | 0 | 0 | 36 248 | 31 642 | 67 890 | 36 248 | 31 642 | 67 890 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 564 | 4 934 | 19 498 | 14 564 | 4 934 | 19 498 | 0 | 0 | 0 |
41606 | 0 | 19 662 | 19 662 | 0 | 1 858 | 1 858 | 0 | 1 246 | 1 246 | 0 | 19 050 | 19 050 |
41804 | 144 | 0 | 144 | 4 378 | 0 | 4 378 | 5 069 | 0 | 5 069 | 835 | 0 | 835 |
41805 | 2 981 | 0 | 2 981 | 3 102 | 0 | 3 102 | 121 | 0 | 121 | 0 | 0 | 0 |
41806 | 73 | 0 | 73 | 4 523 | 0 | 4 523 | 4 450 | 0 | 4 450 | 0 | 0 | 0 |
42005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42006 | 50 000 | 0 | 50 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
42101 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
42102 | 74 559 | 0 | 74 559 | 128 059 | 0 | 128 059 | 109 700 | 0 | 109 700 | 56 200 | 0 | 56 200 |
42103 | 178 400 | 0 | 178 400 | 154 600 | 0 | 154 600 | 131 856 | 0 | 131 856 | 155 656 | 0 | 155 656 |
42104 | 670 232 | 0 | 670 232 | 2 064 594 | 0 | 2 064 594 | 2 242 106 | 0 | 2 242 106 | 847 744 | 0 | 847 744 |
42105 | 171 587 | 0 | 171 587 | 231 578 | 0 | 231 578 | 142 576 | 0 | 142 576 | 82 585 | 0 | 82 585 |
42106 | 1 297 468 | 20 577 | 1 318 045 | 687 364 | 2 071 | 689 435 | 407 139 | 1 482 | 408 621 | 1 017 243 | 19 988 | 1 037 231 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42109 | 400 | 0 | 400 | 400 | 0 | 400 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 |
42110 | 35 130 | 0 | 35 130 | 28 000 | 0 | 28 000 | 53 700 | 0 | 53 700 | 60 830 | 0 | 60 830 |
42111 | 37 808 | 0 | 37 808 | 74 005 | 0 | 74 005 | 129 953 | 0 | 129 953 | 93 756 | 0 | 93 756 |
42112 | 14 237 | 0 | 14 237 | 14 709 | 0 | 14 709 | 1 422 | 0 | 1 422 | 950 | 0 | 950 |
42113 | 117 688 | 0 | 117 688 | 45 048 | 0 | 45 048 | 19 510 | 0 | 19 510 | 92 150 | 0 | 92 150 |
42202 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 330 | 0 | 330 | 330 | 0 | 330 |
42203 | 6 900 | 0 | 6 900 | 6 500 | 0 | 6 500 | 10 000 | 0 | 10 000 | 10 400 | 0 | 10 400 |
42204 | 3 562 | 0 | 3 562 | 7 319 | 0 | 7 319 | 10 501 | 0 | 10 501 | 6 744 | 0 | 6 744 |
42205 | 4 345 | 0 | 4 345 | 672 | 0 | 672 | 27 | 0 | 27 | 3 700 | 0 | 3 700 |
42206 | 59 116 | 0 | 59 116 | 12 226 | 0 | 12 226 | 5 189 | 0 | 5 189 | 52 079 | 0 | 52 079 |
42301 | 785 842 | 112 817 | 898 659 | 1 133 646 | 237 523 | 1 371 169 | 1 027 919 | 206 063 | 1 233 982 | 680 115 | 81 357 | 761 472 |
42303 | 0 | 16 873 | 16 873 | 0 | 16 652 | 16 652 | 0 | 1 035 | 1 035 | 0 | 1 256 | 1 256 |
42304 | 0 | 123 171 | 123 171 | 0 | 47 087 | 47 087 | 0 | 52 923 | 52 923 | 0 | 129 007 | 129 007 |
42305 | 1 114 769 | 791 438 | 1 906 207 | 424 123 | 145 590 | 569 713 | 457 202 | 119 996 | 577 198 | 1 147 848 | 765 844 | 1 913 692 |
42306 | 47 149 737 | 780 644 | 47 930 381 | 3 590 222 | 113 955 | 3 704 177 | 5 062 238 | 95 157 | 5 157 395 | 48 621 753 | 761 846 | 49 383 599 |
42307 | 891 914 | 837 099 | 1 729 013 | 180 667 | 92 766 | 273 433 | 189 030 | 73 716 | 262 746 | 900 277 | 818 049 | 1 718 326 |
42309 | 23 065 | 0 | 23 065 | 2 028 | 0 | 2 028 | 455 | 0 | 455 | 21 492 | 0 | 21 492 |
42310 | 12 | 0 | 12 | 27 | 0 | 27 | 72 | 0 | 72 | 57 | 0 | 57 |
42311 | 81 | 0 | 81 | 78 | 0 | 78 | 24 | 0 | 24 | 27 | 0 | 27 |
42312 | 144 | 0 | 144 | 66 | 0 | 66 | 78 | 0 | 78 | 156 | 0 | 156 |
42313 | 747 | 0 | 747 | 153 | 0 | 153 | 165 | 0 | 165 | 759 | 0 | 759 |
42314 | 1 041 | 0 | 1 041 | 162 | 0 | 162 | 177 | 0 | 177 | 1 056 | 0 | 1 056 |
42315 | 1 563 | 0 | 1 563 | 150 | 0 | 150 | 132 | 0 | 132 | 1 545 | 0 | 1 545 |
42601 | 3 139 | 169 | 3 308 | 2 029 | 1 509 | 3 538 | 3 166 | 1 489 | 4 655 | 4 276 | 149 | 4 425 |
42604 | 0 | 299 | 299 | 0 | 64 | 64 | 0 | 22 | 22 | 0 | 257 | 257 |
42605 | 3 194 | 557 | 3 751 | 2 640 | 166 | 2 806 | 383 | 635 | 1 018 | 937 | 1 026 | 1 963 |
42606 | 71 804 | 252 | 72 056 | 8 378 | 26 | 8 404 | 7 434 | 20 | 7 454 | 70 860 | 246 | 71 106 |
42607 | 1 781 | 606 | 2 387 | 439 | 62 | 501 | 400 | 45 | 445 | 1 742 | 589 | 2 331 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43305 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43307 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43701 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
43803 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 21 | 0 | 21 | 3 | 0 | 3 | 6 | 0 | 6 | 24 | 0 | 24 |
43806 | 21 | 0 | 21 | 6 | 0 | 6 | 3 | 0 | 3 | 18 | 0 | 18 |
43807 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43907 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 485 448 | 3 084 930 | 3 570 378 | 0 | 308 442 | 308 442 | 0 | 219 390 | 219 390 | 485 448 | 2 995 878 | 3 481 326 |
44915 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
45215 | 497 612 | 0 | 497 612 | 65 585 | 0 | 65 585 | 108 051 | 0 | 108 051 | 540 078 | 0 | 540 078 |
45315 | 154 | 0 | 154 | 5 | 0 | 5 | 0 | 0 | 0 | 149 | 0 | 149 |
45415 | 46 661 | 0 | 46 661 | 5 927 | 0 | 5 927 | 7 797 | 0 | 7 797 | 48 531 | 0 | 48 531 |
45515 | 1 594 345 | 0 | 1 594 345 | 426 349 | 0 | 426 349 | 450 814 | 0 | 450 814 | 1 618 810 | 0 | 1 618 810 |
45615 | 6 163 | 0 | 6 163 | 635 | 0 | 635 | 465 | 0 | 465 | 5 993 | 0 | 5 993 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 2 020 769 | 0 | 2 020 769 | 95 341 | 0 | 95 341 | 119 504 | 0 | 119 504 | 2 044 932 | 0 | 2 044 932 |
45918 | 52 368 | 0 | 52 368 | 5 464 | 0 | 5 464 | 6 191 | 0 | 6 191 | 53 095 | 0 | 53 095 |
47108 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
47403 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
47405 | 900 | 0 | 900 | 1 039 802 | 0 | 1 039 802 | 1 048 818 | 0 | 1 048 818 | 9 916 | 0 | 9 916 |
47407 | 0 | 0 | 0 | 16 717 717 | 15 784 000 | 32 501 717 | 16 717 717 | 15 784 000 | 32 501 717 | 0 | 0 | 0 |
47411 | 417 843 | 20 430 | 438 273 | 271 886 | 7 327 | 279 213 | 272 231 | 4 707 | 276 938 | 418 188 | 17 810 | 435 998 |
47416 | 37 934 | 760 | 38 694 | 1 037 355 | 19 552 | 1 056 907 | 1 048 124 | 19 409 | 1 067 533 | 48 703 | 617 | 49 320 |
47422 | 108 038 | 13 | 108 051 | 359 515 | 7 683 | 367 198 | 357 095 | 7 683 | 364 778 | 105 618 | 13 | 105 631 |
47425 | 135 434 | 0 | 135 434 | 22 034 | 0 | 22 034 | 29 333 | 0 | 29 333 | 142 733 | 0 | 142 733 |
47426 | 97 909 | 43 220 | 141 129 | 56 327 | 10 679 | 67 006 | 37 517 | 29 000 | 66 517 | 79 099 | 61 541 | 140 640 |
47702 | 2 621 | 0 | 2 621 | 459 | 0 | 459 | 237 | 0 | 237 | 2 399 | 0 | 2 399 |
47804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50507 | 28 086 | 0 | 28 086 | 0 | 0 | 0 | 0 | 0 | 0 | 28 086 | 0 | 28 086 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52006 | 365 452 | 0 | 365 452 | 0 | 0 | 0 | 190 301 | 0 | 190 301 | 555 753 | 0 | 555 753 |
52301 | 200 | 0 | 200 | 600 | 0 | 600 | 600 | 0 | 600 | 200 | 0 | 200 |
52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 160 600 | 0 | 160 600 | 1 200 | 0 | 1 200 | 600 | 0 | 600 | 160 000 | 0 | 160 000 |
52306 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 54 500 | 0 | 54 500 |
52307 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52406 | 1 455 | 0 | 1 455 | 632 | 0 | 632 | 632 | 0 | 632 | 1 455 | 0 | 1 455 |
52501 | 9 046 | 0 | 9 046 | 464 | 0 | 464 | 8 064 | 0 | 8 064 | 16 646 | 0 | 16 646 |
60301 | 28 268 | 0 | 28 268 | 28 784 | 0 | 28 784 | 47 061 | 0 | 47 061 | 46 545 | 0 | 46 545 |
60305 | 51 726 | 0 | 51 726 | 69 236 | 0 | 69 236 | 68 818 | 0 | 68 818 | 51 308 | 0 | 51 308 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 |
60309 | 11 | 0 | 11 | 8 687 | 0 | 8 687 | 8 677 | 0 | 8 677 | 1 | 0 | 1 |
60311 | 5 138 | 0 | 5 138 | 10 110 | 0 | 10 110 | 10 312 | 0 | 10 312 | 5 340 | 0 | 5 340 |
60320 | 87 | 0 | 87 | 19 | 0 | 19 | 19 | 0 | 19 | 87 | 0 | 87 |
60322 | 60 | 0 | 60 | 1 400 | 0 | 1 400 | 1 409 | 0 | 1 409 | 69 | 0 | 69 |
60324 | 13 892 | 0 | 13 892 | 0 | 0 | 0 | 846 | 0 | 846 | 14 738 | 0 | 14 738 |
60335 | 22 956 | 0 | 22 956 | 23 280 | 0 | 23 280 | 19 101 | 0 | 19 101 | 18 777 | 0 | 18 777 |
60349 | 257 208 | 0 | 257 208 | 0 | 0 | 0 | 8 264 | 0 | 8 264 | 265 472 | 0 | 265 472 |
60405 | 35 483 | 0 | 35 483 | 3 | 0 | 3 | 0 | 0 | 0 | 35 480 | 0 | 35 480 |
60414 | 1 731 889 | 0 | 1 731 889 | 49 663 | 0 | 49 663 | 58 660 | 0 | 58 660 | 1 740 886 | 0 | 1 740 886 |
60903 | 9 749 | 0 | 9 749 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 11 624 | 0 | 11 624 |
61301 | 1 527 | 0 | 1 527 | 1 416 | 0 | 1 416 | 395 | 0 | 395 | 506 | 0 | 506 |
61304 | 2 | 0 | 2 | 339 | 0 | 339 | 339 | 0 | 339 | 2 | 0 | 2 |
61501 | 11 634 | 0 | 11 634 | 975 | 0 | 975 | 3 090 | 0 | 3 090 | 13 749 | 0 | 13 749 |
61701 | 55 480 | 0 | 55 480 | 0 | 0 | 0 | 0 | 0 | 0 | 55 480 | 0 | 55 480 |
62002 | 69 438 | 0 | 69 438 | 75 | 0 | 75 | 1 834 | 0 | 1 834 | 71 197 | 0 | 71 197 |
70601 | 9 055 815 | 0 | 9 055 815 | 356 570 | 0 | 356 570 | 1 966 108 | 0 | 1 966 108 | 10 665 353 | 0 | 10 665 353 |
70603 | 16 565 198 | 0 | 16 565 198 | 66 860 | 0 | 66 860 | 1 813 251 | 0 | 1 813 251 | 18 311 589 | 0 | 18 311 589 |
70615 | 21 113 | 0 | 21 113 | 0 | 0 | 0 | 0 | 0 | 0 | 21 113 | 0 | 21 113 |
70801 | 1 100 065 | 0 | 1 100 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 065 | 0 | 1 100 065 |
Итого по пассиву (баланс) | 131 910 483 | 10 595 278 | 142 505 761 | 136 166 538 | 24 416 735 | 160 583 273 | 134 993 190 | 23 597 900 | 158 591 090 | 130 737 135 | 9 776 443 | 140 513 578 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 85 761 | 0 | 85 761 | 76 774 | 0 | 76 774 | 4 352 | 0 | 4 352 | 158 183 | 0 | 158 183 |
80601 | 71 964 | 0 | 71 964 | 2 136 | 0 | 2 136 | 73 941 | 0 | 73 941 | 159 | 0 | 159 |
80801 | 169 | 0 | 169 | 1 000 | 0 | 1 000 | 1 074 | 0 | 1 074 | 95 | 0 | 95 |
80901 | 3 715 | 0 | 3 715 | 2 693 | 0 | 2 693 | 6 408 | 0 | 6 408 | 0 | 0 | 0 |
Итого по активу (баланс) | 161 609 | 0 | 161 609 | 82 603 | 0 | 82 603 | 85 775 | 0 | 85 775 | 158 437 | 0 | 158 437 |
Пассив | ||||||||||||
85101 | 144 883 | 0 | 144 883 | 565 | 0 | 565 | 348 | 0 | 348 | 144 666 | 0 | 144 666 |
85201 | 2 783 | 0 | 2 783 | 2 388 | 0 | 2 388 | 2 348 | 0 | 2 348 | 2 743 | 0 | 2 743 |
85401 | 2 926 | 0 | 2 926 | 6 419 | 0 | 6 419 | 3 493 | 0 | 3 493 | 0 | 0 | 0 |
85501 | 11 017 | 0 | 11 017 | 6 408 | 0 | 6 408 | 6 419 | 0 | 6 419 | 11 028 | 0 | 11 028 |
Итого по пассиву (баланс) | 161 609 | 0 | 161 609 | 15 780 | 0 | 15 780 | 12 608 | 0 | 12 608 | 158 437 | 0 | 158 437 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 5 899 548 | 0 | 5 899 548 | 0 | 0 | 0 | 190 301 | 0 | 190 301 | 5 709 247 | 0 | 5 709 247 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 404 880 | 0 | 404 880 | 69 000 | 0 | 69 000 | 24 000 | 0 | 24 000 | 449 880 | 0 | 449 880 |
90901 | 7 889 366 | 0 | 7 889 366 | 2 207 043 | 0 | 2 207 043 | 1 423 401 | 0 | 1 423 401 | 8 673 008 | 0 | 8 673 008 |
90902 | 2 427 568 | 274 | 2 427 842 | 1 153 785 | 20 | 1 153 805 | 1 050 936 | 28 | 1 050 964 | 2 530 417 | 266 | 2 530 683 |
90909 | 0 | 113 551 | 113 551 | 0 | 1 236 186 | 1 236 186 | 0 | 1 310 376 | 1 310 376 | 0 | 39 361 | 39 361 |
91202 | 73 | 0 | 73 | 12 | 0 | 12 | 21 | 0 | 21 | 64 | 0 | 64 |
91203 | 374 | 0 | 374 | 38 | 0 | 38 | 40 | 0 | 40 | 372 | 0 | 372 |
91207 | 13 | 0 | 13 | 18 | 0 | 18 | 4 | 0 | 4 | 27 | 0 | 27 |
91412 | 585 430 | 0 | 585 430 | 10 834 | 0 | 10 834 | 38 123 | 0 | 38 123 | 558 141 | 0 | 558 141 |
91414 | 245 952 696 | 22 242 465 | 268 195 161 | 18 945 451 | 1 674 563 | 20 620 014 | 16 645 553 | 4 925 517 | 21 571 070 | 248 252 594 | 18 991 511 | 267 244 105 |
91418 | 50 019 | 0 | 50 019 | 0 | 0 | 0 | 0 | 0 | 0 | 50 019 | 0 | 50 019 |
91501 | 146 734 | 0 | 146 734 | 0 | 0 | 0 | 0 | 0 | 0 | 146 734 | 0 | 146 734 |
91502 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91506 | 710 309 | 0 | 710 309 | 20 725 | 0 | 20 725 | 28 135 | 0 | 28 135 | 702 899 | 0 | 702 899 |
91604 | 893 580 | 805 | 894 385 | 133 670 | 751 | 134 421 | 89 713 | 1 552 | 91 265 | 937 537 | 4 | 937 541 |
91704 | 347 983 | 130 | 348 113 | 12 141 | 9 | 12 150 | 14 099 | 13 | 14 112 | 346 025 | 126 | 346 151 |
91802 | 2 111 619 | 1 067 | 2 112 686 | 49 530 | 80 | 49 610 | 58 219 | 109 | 58 328 | 2 102 930 | 1 038 | 2 103 968 |
91803 | 214 413 | 339 | 214 752 | 2 972 | 25 | 2 997 | 2 801 | 34 | 2 835 | 214 584 | 330 | 214 914 |
99998 | 136 407 983 | 0 | 136 407 983 | 19 196 140 | 0 | 19 196 140 | 18 524 289 | 0 | 18 524 289 | 137 079 834 | 0 | 137 079 834 |
Итого по активу (баланс) | 404 042 644 | 22 358 631 | 426 401 275 | 41 801 359 | 2 911 634 | 44 712 993 | 38 089 635 | 6 237 629 | 44 327 264 | 407 754 368 | 19 032 636 | 426 787 004 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 953 | 0 | 2 953 | 2 953 | 0 | 2 953 | 0 | 0 | 0 |
91211 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 0 | 0 | 0 | 2 221 | 0 | 2 221 |
91311 | 475 802 | 0 | 475 802 | 193 000 | 0 | 193 000 | 193 000 | 0 | 193 000 | 475 802 | 0 | 475 802 |
91312 | 120 574 889 | 2 861 372 | 123 436 261 | 8 095 004 | 294 786 | 8 389 790 | 8 571 008 | 215 764 | 8 786 772 | 121 050 893 | 2 782 350 | 123 833 243 |
91315 | 2 729 529 | 135 575 | 2 865 104 | 250 652 | 24 233 | 274 885 | 480 303 | 43 566 | 523 869 | 2 959 180 | 154 908 | 3 114 088 |
91316 | 926 089 | 264 | 926 353 | 1 554 000 | 4 896 | 1 558 896 | 1 371 619 | 4 859 | 1 376 478 | 743 708 | 227 | 743 935 |
91317 | 4 960 153 | 22 527 | 4 982 680 | 8 081 888 | 3 563 | 8 085 451 | 8 306 183 | 2 040 | 8 308 223 | 5 184 448 | 21 004 | 5 205 452 |
91319 | 625 762 | 0 | 625 762 | 135 454 | 0 | 135 454 | 120 921 | 0 | 120 921 | 611 229 | 0 | 611 229 |
91507 | 3 090 449 | 0 | 3 090 449 | 1 043 | 0 | 1 043 | 1 107 | 0 | 1 107 | 3 090 513 | 0 | 3 090 513 |
91508 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
99999 | 289 993 292 | 0 | 289 993 292 | 24 466 228 | 0 | 24 466 228 | 24 180 106 | 0 | 24 180 106 | 289 707 170 | 0 | 289 707 170 |
Итого по пассиву (баланс) | 423 381 537 | 3 019 738 | 426 401 275 | 42 780 222 | 327 478 | 43 107 700 | 43 227 200 | 266 229 | 43 493 429 | 423 828 515 | 2 958 489 | 426 787 004 |
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 | ||||||||||||
93901 | 124 614 | 1 516 053 | 1 640 667 | 621 360 | 15 333 261 | 15 954 621 | 738 329 | 15 829 185 | 16 567 514 | 7 645 | 1 020 129 | 1 027 774 |
99996 | 1 639 062 | 0 | 1 639 062 | 15 897 640 | 0 | 15 897 640 | 16 512 692 | 0 | 16 512 692 | 1 024 010 | 0 | 1 024 010 |
Итого по активу (баланс) | 1 763 676 | 1 516 053 | 3 279 729 | 16 519 000 | 15 333 261 | 31 852 261 | 17 251 021 | 15 829 185 | 33 080 206 | 1 031 655 | 1 020 129 | 2 051 784 |
Пассив | ||||||||||||
96901 | 1 440 021 | 199 041 | 1 639 062 | 15 601 024 | 911 668 | 16 512 692 | 15 177 366 | 720 274 | 15 897 640 | 1 016 363 | 7 647 | 1 024 010 |
99997 | 1 640 667 | 0 | 1 640 667 | 16 567 514 | 0 | 16 567 514 | 15 954 621 | 0 | 15 954 621 | 1 027 774 | 0 | 1 027 774 |
Итого по пассиву (баланс) | 3 080 688 | 199 041 | 3 279 729 | 32 168 538 | 911 668 | 33 080 206 | 31 131 987 | 720 274 | 31 852 261 | 2 044 137 | 7 647 | 2 051 784 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 838,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 836,0000 |
98010 | 0 | 0 | 83 930 907,5700 | 0 | 0 | 724 938,0000 | 0 | 0 | 4 408 341,0000 | 0 | 0 | 80 247 504,5700 |
98020 | 0 | 0 | 13 307,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 307,0000 |
Итого по активу (баланс) | 0 | 0 | 83 946 052,5700 | 0 | 0 | 724 944,0000 | 0 | 0 | 4 408 349,0000 | 0 | 0 | 80 262 647,5700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 75 492 306,5700 | 0 | 0 | 4 183 586,0000 | 0 | 0 | 644 157,0000 | 0 | 0 | 71 952 877,5700 |
98050 | 0 | 0 | 1 572 944,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 572 942,0000 |
98055 | 0 | 0 | 232 947,0000 | 0 | 0 | 34 454,0000 | 0 | 0 | 80 781,0000 | 0 | 0 | 279 274,0000 |
98070 | 0 | 0 | 13 307,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 307,0000 |
98090 | 0 | 0 | 6 634 548,0000 | 0 | 0 | 190 301,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 444 247,0000 |
Итого по пассиву (баланс) | 0 | 0 | 83 946 052,5700 | 0 | 0 | 4 408 349,0000 | 0 | 0 | 724 944,0000 | 0 | 0 | 80 262 647,5700 |
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