Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Публичное акционерное общество "Первый Объединенный Банк"
Регистрационный номер
3461
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 | 494 | 0 | 494 | 266 | 0 | 266 | 414 | 0 | 414 | 346 | 0 | 346 |
20202 | 207 312 | 94 667 | 301 979 | 4 353 429 | 962 179 | 5 315 608 | 4 249 921 | 950 389 | 5 200 310 | 310 820 | 106 457 | 417 277 |
20207 | 1 891 | 627 | 2 518 | 37 181 | 13 421 | 50 602 | 35 989 | 13 174 | 49 163 | 3 083 | 874 | 3 957 |
20208 | 95 011 | 0 | 95 011 | 358 955 | 0 | 358 955 | 371 952 | 0 | 371 952 | 82 014 | 0 | 82 014 |
20209 | 56 434 | 8 994 | 65 428 | 2 228 511 | 143 229 | 2 371 740 | 2 245 627 | 147 813 | 2 393 440 | 39 318 | 4 410 | 43 728 |
30102 | 654 074 | 0 | 654 074 | 60 220 413 | 0 | 60 220 413 | 60 400 470 | 0 | 60 400 470 | 474 017 | 0 | 474 017 |
30110 | 29 773 | 14 494 | 44 267 | 3 382 435 | 125 725 | 3 508 160 | 3 389 454 | 125 894 | 3 515 348 | 22 754 | 14 325 | 37 079 |
30114 | 0 | 2 237 | 2 237 | 0 | 5 886 754 | 5 886 754 | 0 | 5 877 095 | 5 877 095 | 0 | 11 896 | 11 896 |
30202 | 466 431 | 0 | 466 431 | 63 537 | 0 | 63 537 | 0 | 0 | 0 | 529 968 | 0 | 529 968 |
30204 | 17 151 | 0 | 17 151 | 18 986 | 0 | 18 986 | 0 | 0 | 0 | 36 137 | 0 | 36 137 |
30221 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
30233 | 17 923 | 1 520 | 19 443 | 582 197 | 17 282 | 599 479 | 589 551 | 17 526 | 607 077 | 10 569 | 1 276 | 11 845 |
30302 | 3 872 856 | 313 337 | 4 186 193 | 24 294 301 | 155 238 | 24 449 539 | 23 251 177 | 115 871 | 23 367 048 | 4 915 980 | 352 704 | 5 268 684 |
30306 | 2 684 413 | 0 | 2 684 413 | 9 228 350 | 0 | 9 228 350 | 9 893 063 | 0 | 9 893 063 | 2 019 700 | 0 | 2 019 700 |
30402 | 1 815 | 0 | 1 815 | 3 997 251 | 0 | 3 997 251 | 3 997 165 | 0 | 3 997 165 | 1 901 | 0 | 1 901 |
30404 | 0 | 0 | 0 | 6 527 912 | 0 | 6 527 912 | 6 527 912 | 0 | 6 527 912 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 483 916 | 0 | 4 483 916 | 4 483 916 | 0 | 4 483 916 | 0 | 0 | 0 |
30602 | 867 | 0 | 867 | 4 974 | 0 | 4 974 | 4 027 | 0 | 4 027 | 1 814 | 0 | 1 814 |
32002 | 0 | 0 | 0 | 2 733 500 | 128 230 | 2 861 730 | 2 303 500 | 122 694 | 2 426 194 | 430 000 | 5 536 | 435 536 |
32003 | 877 000 | 0 | 877 000 | 2 025 500 | 39 681 | 2 065 181 | 2 902 500 | 39 681 | 2 942 181 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 4 731 | 124 731 | 120 000 | 4 731 | 124 731 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32008 | 0 | 3 266 | 3 266 | 0 | 111 | 111 | 0 | 104 | 104 | 0 | 3 273 | 3 273 |
32010 | 836 | 0 | 836 | 138 | 0 | 138 | 0 | 0 | 0 | 974 | 0 | 974 |
32102 | 0 | 0 | 0 | 0 | 2 484 772 | 2 484 772 | 0 | 2 376 099 | 2 376 099 | 0 | 108 673 | 108 673 |
32103 | 0 | 168 143 | 168 143 | 0 | 862 616 | 862 616 | 0 | 1 030 759 | 1 030 759 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 936 867 | 0 | 936 867 | 936 867 | 0 | 936 867 | 0 | 0 | 0 |
32203 | 230 434 | 0 | 230 434 | 355 190 | 0 | 355 190 | 574 700 | 0 | 574 700 | 10 924 | 0 | 10 924 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45103 | 21 000 | 0 | 21 000 | 187 000 | 0 | 187 000 | 184 000 | 0 | 184 000 | 24 000 | 0 | 24 000 |
45105 | 11 374 | 0 | 11 374 | 0 | 0 | 0 | 0 | 0 | 0 | 11 374 | 0 | 11 374 |
45106 | 114 326 | 0 | 114 326 | 0 | 0 | 0 | 0 | 0 | 0 | 114 326 | 0 | 114 326 |
45107 | 665 917 | 73 565 | 739 482 | 54 057 | 1 886 | 55 943 | 20 747 | 1 635 | 22 382 | 699 227 | 73 816 | 773 043 |
45108 | 4 533 | 0 | 4 533 | 87 975 | 0 | 87 975 | 288 | 0 | 288 | 92 220 | 0 | 92 220 |
45201 | 9 579 | 0 | 9 579 | 325 631 | 0 | 325 631 | 270 506 | 0 | 270 506 | 64 704 | 0 | 64 704 |
45203 | 1 069 765 | 0 | 1 069 765 | 2 717 197 | 0 | 2 717 197 | 3 114 256 | 0 | 3 114 256 | 672 706 | 0 | 672 706 |
45204 | 3 464 120 | 0 | 3 464 120 | 1 985 805 | 0 | 1 985 805 | 2 389 621 | 0 | 2 389 621 | 3 060 304 | 0 | 3 060 304 |
45205 | 2 262 988 | 0 | 2 262 988 | 1 016 408 | 0 | 1 016 408 | 1 042 764 | 0 | 1 042 764 | 2 236 632 | 0 | 2 236 632 |
45206 | 10 435 975 | 0 | 10 435 975 | 1 883 737 | 0 | 1 883 737 | 924 081 | 0 | 924 081 | 11 395 631 | 0 | 11 395 631 |
45207 | 5 020 294 | 0 | 5 020 294 | 872 125 | 0 | 872 125 | 373 697 | 0 | 373 697 | 5 518 722 | 0 | 5 518 722 |
45208 | 528 748 | 0 | 528 748 | 0 | 0 | 0 | 560 | 0 | 560 | 528 188 | 0 | 528 188 |
45209 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 112 000 | 0 | 112 000 | 188 000 | 0 | 188 000 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 34 385 | 0 | 34 385 | 6 600 | 0 | 6 600 | 2 508 | 0 | 2 508 | 38 477 | 0 | 38 477 |
45404 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 10 067 | 0 | 10 067 | 0 | 0 | 0 | 0 | 0 | 0 | 10 067 | 0 | 10 067 |
45502 | 0 | 0 | 0 | 301 500 | 0 | 301 500 | 0 | 0 | 0 | 301 500 | 0 | 301 500 |
45503 | 8 936 | 24 | 8 960 | 151 845 | 0 | 151 845 | 11 | 24 | 35 | 160 770 | 0 | 160 770 |
45504 | 142 935 | 1 493 | 144 428 | 12 158 | 29 | 12 187 | 92 636 | 46 | 92 682 | 62 457 | 1 476 | 63 933 |
45505 | 1 193 497 | 51 481 | 1 244 978 | 258 672 | 1 001 | 259 673 | 91 150 | 2 186 | 93 336 | 1 361 019 | 50 296 | 1 411 315 |
45506 | 579 413 | 12 278 | 591 691 | 76 168 | 1 693 | 77 861 | 89 125 | 994 | 90 119 | 566 456 | 12 977 | 579 433 |
45507 | 341 440 | 1 211 | 342 651 | 86 418 | 24 | 86 442 | 81 586 | 38 | 81 624 | 346 272 | 1 197 | 347 469 |
45509 | 3 446 | 0 | 3 446 | 13 145 | 0 | 13 145 | 9 347 | 0 | 9 347 | 7 244 | 0 | 7 244 |
45812 | 4 700 | 0 | 4 700 | 10 984 | 0 | 10 984 | 10 984 | 0 | 10 984 | 4 700 | 0 | 4 700 |
45814 | 512 | 0 | 512 | 0 | 0 | 0 | 98 | 0 | 98 | 414 | 0 | 414 |
45815 | 1 047 | 0 | 1 047 | 734 | 0 | 734 | 667 | 0 | 667 | 1 114 | 0 | 1 114 |
45915 | 88 | 0 | 88 | 216 | 0 | 216 | 67 | 0 | 67 | 237 | 0 | 237 |
47102 | 361 214 | 0 | 361 214 | 1 227 669 | 0 | 1 227 669 | 1 562 614 | 0 | 1 562 614 | 26 269 | 0 | 26 269 |
47404 | 0 | 0 | 0 | 3 384 958 | 0 | 3 384 958 | 3 384 958 | 0 | 3 384 958 | 0 | 0 | 0 |
47408 | 44 194 | 0 | 44 194 | 10 897 026 | 10 248 120 | 21 145 146 | 10 916 920 | 10 248 120 | 21 165 040 | 24 300 | 0 | 24 300 |
47417 | 776 | 0 | 776 | 52 | 0 | 52 | 112 | 0 | 112 | 716 | 0 | 716 |
47423 | 11 179 | 8 905 | 20 084 | 586 753 | 366 480 | 953 233 | 594 454 | 366 411 | 960 865 | 3 478 | 8 974 | 12 452 |
47427 | 665 | 150 | 815 | 299 272 | 2 090 | 301 362 | 299 525 | 1 978 | 301 503 | 412 | 262 | 674 |
50104 | 886 072 | 0 | 886 072 | 5 455 | 0 | 5 455 | 3 256 | 0 | 3 256 | 888 271 | 0 | 888 271 |
50105 | 579 238 | 0 | 579 238 | 104 028 | 0 | 104 028 | 16 903 | 0 | 16 903 | 666 363 | 0 | 666 363 |
50106 | 169 502 | 0 | 169 502 | 1 309 | 0 | 1 309 | 1 174 | 0 | 1 174 | 169 637 | 0 | 169 637 |
50107 | 1 401 694 | 0 | 1 401 694 | 19 421 | 0 | 19 421 | 82 538 | 0 | 82 538 | 1 338 577 | 0 | 1 338 577 |
50121 | 3 071 | 0 | 3 071 | 383 | 0 | 383 | 1 394 | 0 | 1 394 | 2 060 | 0 | 2 060 |
50206 | 91 825 | 0 | 91 825 | 25 823 | 0 | 25 823 | 5 161 | 0 | 5 161 | 112 487 | 0 | 112 487 |
50207 | 96 640 | 0 | 96 640 | 197 317 | 0 | 197 317 | 0 | 0 | 0 | 293 957 | 0 | 293 957 |
50208 | 274 127 | 0 | 274 127 | 12 694 | 0 | 12 694 | 647 | 0 | 647 | 286 174 | 0 | 286 174 |
50221 | 794 | 0 | 794 | 96 | 0 | 96 | 346 | 0 | 346 | 544 | 0 | 544 |
50605 | 21 576 | 0 | 21 576 | 15 620 | 0 | 15 620 | 12 831 | 0 | 12 831 | 24 365 | 0 | 24 365 |
50606 | 115 892 | 0 | 115 892 | 261 338 | 0 | 261 338 | 234 891 | 0 | 234 891 | 142 339 | 0 | 142 339 |
50618 | 21 380 | 0 | 21 380 | 243 326 | 0 | 243 326 | 231 410 | 0 | 231 410 | 33 296 | 0 | 33 296 |
50621 | 10 826 | 0 | 10 826 | 3 130 | 0 | 3 130 | 9 162 | 0 | 9 162 | 4 794 | 0 | 4 794 |
50706 | 3 259 | 0 | 3 259 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 4 652 | 0 | 4 652 |
50721 | 9 | 0 | 9 | 41 | 0 | 41 | 0 | 0 | 0 | 50 | 0 | 50 |
51401 | 0 | 0 | 0 | 25 992 | 0 | 25 992 | 25 992 | 0 | 25 992 | 0 | 0 | 0 |
51402 | 849 | 0 | 849 | 106 733 | 0 | 106 733 | 107 582 | 0 | 107 582 | 0 | 0 | 0 |
51404 | 78 099 | 0 | 78 099 | 24 375 | 0 | 24 375 | 0 | 0 | 0 | 102 474 | 0 | 102 474 |
51405 | 388 155 | 0 | 388 155 | 245 955 | 0 | 245 955 | 133 435 | 0 | 133 435 | 500 675 | 0 | 500 675 |
51406 | 118 652 | 0 | 118 652 | 948 | 0 | 948 | 0 | 0 | 0 | 119 600 | 0 | 119 600 |
51502 | 100 212 | 0 | 100 212 | 396 346 | 0 | 396 346 | 396 238 | 0 | 396 238 | 100 320 | 0 | 100 320 |
51503 | 0 | 0 | 0 | 71 607 | 0 | 71 607 | 71 607 | 0 | 71 607 | 0 | 0 | 0 |
52503 | 185 783 | 0 | 185 783 | 7 432 | 0 | 7 432 | 30 754 | 0 | 30 754 | 162 461 | 0 | 162 461 |
60202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60302 | 5 400 | 0 | 5 400 | 36 | 0 | 36 | 12 | 0 | 12 | 5 424 | 0 | 5 424 |
60306 | 2 795 | 0 | 2 795 | 13 714 | 0 | 13 714 | 16 509 | 0 | 16 509 | 0 | 0 | 0 |
60308 | 144 | 0 | 144 | 20 045 | 29 | 20 074 | 19 936 | 29 | 19 965 | 253 | 0 | 253 |
60310 | 97 | 0 | 97 | 3 565 | 0 | 3 565 | 2 604 | 0 | 2 604 | 1 058 | 0 | 1 058 |
60312 | 31 771 | 0 | 31 771 | 32 813 | 0 | 32 813 | 37 088 | 0 | 37 088 | 27 496 | 0 | 27 496 |
60314 | 264 | 0 | 264 | 62 | 0 | 62 | 138 | 0 | 138 | 188 | 0 | 188 |
60323 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
60401 | 208 048 | 0 | 208 048 | 4 683 | 0 | 4 683 | 449 | 0 | 449 | 212 282 | 0 | 212 282 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 916 | 0 | 916 | 3 901 | 0 | 3 901 | 3 557 | 0 | 3 557 | 1 260 | 0 | 1 260 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 162 | 0 | 162 | 38 | 0 | 38 | 163 | 0 | 163 | 37 | 0 | 37 |
61008 | 726 | 0 | 726 | 777 | 0 | 777 | 1 178 | 0 | 1 178 | 325 | 0 | 325 |
61009 | 790 | 0 | 790 | 2 244 | 0 | 2 244 | 2 109 | 0 | 2 109 | 925 | 0 | 925 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 83 541 | 0 | 83 541 | 83 541 | 0 | 83 541 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 803 819 | 0 | 803 819 | 803 819 | 0 | 803 819 | 0 | 0 | 0 |
61403 | 7 756 | 0 | 7 756 | 4 872 | 0 | 4 872 | 4 423 | 0 | 4 423 | 8 205 | 0 | 8 205 |
70501 | 40 027 | 0 | 40 027 | 10 236 | 0 | 10 236 | 0 | 0 | 0 | 50 263 | 0 | 50 263 |
70502 | 326 303 | 0 | 326 303 | 148 973 | 0 | 148 973 | 475 276 | 0 | 475 276 | 0 | 0 | 0 |
70606 | 2 906 278 | 0 | 2 906 278 | 867 077 | 0 | 867 077 | 310 374 | 0 | 310 374 | 3 462 981 | 0 | 3 462 981 |
70607 | 29 538 | 0 | 29 538 | 19 293 | 0 | 19 293 | 2 021 | 0 | 2 021 | 46 810 | 0 | 46 810 |
70608 | 231 621 | 0 | 231 621 | 104 303 | 0 | 104 303 | 46 635 | 0 | 46 635 | 289 289 | 0 | 289 289 |
Итого по активу (баланс) | 44 603 980 | 756 392 | 45 360 372 | 156 672 321 | 21 445 321 | 178 117 642 | 155 152 293 | 21 443 291 | 176 595 584 | 46 124 008 | 758 422 | 46 882 430 |
Пассив | ||||||||||||
10207 | 970 130 | 0 | 970 130 | 108 249 | 0 | 108 249 | 108 249 | 0 | 108 249 | 970 130 | 0 | 970 130 |
10601 | 22 350 | 0 | 22 350 | 0 | 0 | 0 | 0 | 0 | 0 | 22 350 | 0 | 22 350 |
10602 | 1 225 407 | 0 | 1 225 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 407 | 0 | 1 225 407 |
10603 | 803 | 0 | 803 | 345 | 0 | 345 | 136 | 0 | 136 | 594 | 0 | 594 |
10701 | 153 246 | 0 | 153 246 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 178 246 | 0 | 178 246 |
10801 | 280 617 | 0 | 280 617 | 5 812 | 0 | 5 812 | 63 825 | 0 | 63 825 | 338 630 | 0 | 338 630 |
30109 | 161 | 1 872 | 2 033 | 0 | 70 756 | 70 756 | 0 | 103 209 | 103 209 | 161 | 34 325 | 34 486 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 10 269 | 10 269 | 0 | 20 252 | 20 252 | 0 | 9 983 | 9 983 |
30232 | 1 123 | 121 | 1 244 | 24 263 | 1 322 | 25 585 | 24 668 | 1 396 | 26 064 | 1 528 | 195 | 1 723 |
30301 | 3 872 856 | 313 337 | 4 186 193 | 23 251 177 | 115 871 | 23 367 048 | 24 294 301 | 155 238 | 24 449 539 | 4 915 980 | 352 704 | 5 268 684 |
30305 | 2 684 413 | 0 | 2 684 413 | 9 893 063 | 0 | 9 893 063 | 9 228 350 | 0 | 9 228 350 | 2 019 700 | 0 | 2 019 700 |
30408 | 0 | 0 | 0 | 4 310 206 | 0 | 4 310 206 | 4 310 206 | 0 | 4 310 206 | 0 | 0 | 0 |
30601 | 7 576 | 0 | 7 576 | 2 912 514 | 0 | 2 912 514 | 2 908 038 | 0 | 2 908 038 | 3 100 | 0 | 3 100 |
30606 | 0 | 0 | 0 | 170 074 | 0 | 170 074 | 170 200 | 0 | 170 200 | 126 | 0 | 126 |
31202 | 0 | 0 | 0 | 170 796 | 0 | 170 796 | 170 796 | 0 | 170 796 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 706 000 | 0 | 4 706 000 | 5 315 000 | 0 | 5 315 000 | 609 000 | 0 | 609 000 |
31303 | 320 000 | 0 | 320 000 | 3 205 000 | 0 | 3 205 000 | 2 905 000 | 0 | 2 905 000 | 20 000 | 0 | 20 000 |
31304 | 145 000 | 0 | 145 000 | 260 000 | 0 | 260 000 | 554 000 | 0 | 554 000 | 439 000 | 0 | 439 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31501 | 0 | 0 | 0 | 57 023 | 0 | 57 023 | 57 023 | 0 | 57 023 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 15 770 | 0 | 15 770 | 15 770 | 0 | 15 770 | 0 | 0 | 0 |
31503 | 11 386 | 0 | 11 386 | 11 386 | 0 | 11 386 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 317 832 | 5 | 317 837 | 400 330 | 0 | 400 330 | 191 166 | 0 | 191 166 | 108 668 | 5 | 108 673 |
40503 | 4 494 | 0 | 4 494 | 11 932 | 0 | 11 932 | 14 201 | 0 | 14 201 | 6 763 | 0 | 6 763 |
40602 | 94 748 | 0 | 94 748 | 145 125 | 0 | 145 125 | 153 140 | 0 | 153 140 | 102 763 | 0 | 102 763 |
40603 | 716 | 0 | 716 | 242 | 0 | 242 | 818 | 0 | 818 | 1 292 | 0 | 1 292 |
40701 | 268 804 | 15 | 268 819 | 1 711 081 | 57 | 1 711 138 | 1 742 960 | 57 | 1 743 017 | 300 683 | 15 | 300 698 |
40702 | 4 928 188 | 10 051 | 4 938 239 | 51 253 892 | 324 550 | 51 578 442 | 49 319 267 | 320 669 | 49 639 936 | 2 993 563 | 6 170 | 2 999 733 |
40703 | 218 726 | 0 | 218 726 | 191 859 | 75 | 191 934 | 301 146 | 309 | 301 455 | 328 013 | 234 | 328 247 |
40802 | 86 795 | 0 | 86 795 | 247 197 | 0 | 247 197 | 245 225 | 0 | 245 225 | 84 823 | 0 | 84 823 |
40807 | 11 161 | 0 | 11 161 | 342 092 | 35 146 | 377 238 | 345 675 | 35 146 | 380 821 | 14 744 | 0 | 14 744 |
40817 | 556 525 | 2 124 | 558 649 | 1 764 649 | 675 | 1 765 324 | 1 718 959 | 1 228 | 1 720 187 | 510 835 | 2 677 | 513 512 |
40820 | 36 440 | 0 | 36 440 | 33 244 | 0 | 33 244 | 3 985 | 0 | 3 985 | 7 181 | 0 | 7 181 |
40901 | 43 428 | 0 | 43 428 | 178 000 | 0 | 178 000 | 352 728 | 0 | 352 728 | 218 156 | 0 | 218 156 |
40902 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
40905 | 13 | 0 | 13 | 5 659 | 0 | 5 659 | 5 658 | 0 | 5 658 | 12 | 0 | 12 |
40906 | 31 041 | 0 | 31 041 | 448 412 | 0 | 448 412 | 433 927 | 0 | 433 927 | 16 556 | 0 | 16 556 |
40909 | 0 | 5 | 5 | 425 | 2 101 | 2 526 | 425 | 2 101 | 2 526 | 0 | 5 | 5 |
40910 | 0 | 14 | 14 | 19 | 82 | 101 | 19 | 82 | 101 | 0 | 14 | 14 |
40911 | 1 233 | 0 | 1 233 | 2 038 127 | 35 542 | 2 073 669 | 2 038 244 | 35 542 | 2 073 786 | 1 350 | 0 | 1 350 |
40912 | 0 | 0 | 0 | 4 823 | 17 452 | 22 275 | 4 823 | 17 452 | 22 275 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 580 | 23 780 | 28 360 | 4 580 | 23 780 | 28 360 | 0 | 0 | 0 |
41105 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41106 | 4 599 000 | 0 | 4 599 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 599 000 | 0 | 4 599 000 |
41704 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42006 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42102 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 185 200 | 0 | 185 200 | 185 200 | 0 | 185 200 |
42103 | 229 700 | 0 | 229 700 | 131 500 | 0 | 131 500 | 20 000 | 0 | 20 000 | 118 200 | 0 | 118 200 |
42104 | 97 900 | 0 | 97 900 | 23 000 | 0 | 23 000 | 35 700 | 0 | 35 700 | 110 600 | 0 | 110 600 |
42105 | 513 100 | 0 | 513 100 | 17 000 | 0 | 17 000 | 530 000 | 0 | 530 000 | 1 026 100 | 0 | 1 026 100 |
42106 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42107 | 1 205 700 | 0 | 1 205 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 700 | 0 | 1 205 700 |
42204 | 42 900 | 0 | 42 900 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 41 150 | 0 | 41 150 |
42205 | 104 800 | 0 | 104 800 | 0 | 0 | 0 | 0 | 0 | 0 | 104 800 | 0 | 104 800 |
42206 | 101 500 | 0 | 101 500 | 0 | 0 | 0 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
42301 | 224 332 | 10 944 | 235 276 | 2 946 825 | 298 198 | 3 245 023 | 2 939 588 | 350 990 | 3 290 578 | 217 095 | 63 736 | 280 831 |
42303 | 44 127 | 142 | 44 269 | 25 166 | 10 | 25 176 | 38 158 | 189 | 38 347 | 57 119 | 321 | 57 440 |
42304 | 306 133 | 52 783 | 358 916 | 104 884 | 19 931 | 124 815 | 124 652 | 1 514 | 126 166 | 325 901 | 34 366 | 360 267 |
42305 | 496 017 | 48 384 | 544 401 | 250 935 | 14 481 | 265 416 | 99 360 | 2 941 | 102 301 | 344 442 | 36 844 | 381 286 |
42306 | 3 873 055 | 414 484 | 4 287 539 | 821 341 | 16 985 | 838 326 | 920 060 | 33 219 | 953 279 | 3 971 774 | 430 718 | 4 402 492 |
42307 | 787 | 0 | 787 | 0 | 0 | 0 | 322 | 0 | 322 | 1 109 | 0 | 1 109 |
42309 | 1 650 | 0 | 1 650 | 14 | 0 | 14 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
42504 | 0 | 700 283 | 700 283 | 0 | 21 951 | 21 951 | 0 | 13 658 | 13 658 | 0 | 691 990 | 691 990 |
42505 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
42506 | 676 882 | 0 | 676 882 | 216 800 | 0 | 216 800 | 18 450 | 0 | 18 450 | 478 532 | 0 | 478 532 |
42601 | 490 | 663 | 1 153 | 30 375 | 21 | 30 396 | 30 050 | 28 | 30 078 | 165 | 670 | 835 |
42604 | 289 | 0 | 289 | 270 | 0 | 270 | 30 285 | 0 | 30 285 | 30 304 | 0 | 30 304 |
42605 | 258 | 5 377 | 5 635 | 0 | 5 486 | 5 486 | 102 | 109 | 211 | 360 | 0 | 360 |
42606 | 2 039 | 0 | 2 039 | 101 | 74 | 175 | 1 723 | 5 405 | 7 128 | 3 661 | 5 331 | 8 992 |
43802 | 10 004 | 0 | 10 004 | 148 174 | 0 | 148 174 | 168 366 | 0 | 168 366 | 30 196 | 0 | 30 196 |
44215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 51 235 | 0 | 51 235 | 7 562 | 0 | 7 562 | 12 462 | 0 | 12 462 | 56 135 | 0 | 56 135 |
45215 | 419 274 | 0 | 419 274 | 105 260 | 0 | 105 260 | 115 933 | 0 | 115 933 | 429 947 | 0 | 429 947 |
45315 | 344 | 0 | 344 | 25 | 0 | 25 | 66 | 0 | 66 | 385 | 0 | 385 |
45415 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
45515 | 23 286 | 0 | 23 286 | 11 407 | 0 | 11 407 | 10 624 | 0 | 10 624 | 22 503 | 0 | 22 503 |
45818 | 6 043 | 0 | 6 043 | 5 757 | 0 | 5 757 | 5 635 | 0 | 5 635 | 5 921 | 0 | 5 921 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 3 131 228 | 0 | 3 131 228 | 3 131 228 | 0 | 3 131 228 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 381 291 | 362 239 | 743 530 | 381 291 | 362 239 | 743 530 | 0 | 0 | 0 |
47407 | 45 183 | 0 | 45 183 | 11 254 637 | 10 210 084 | 21 464 721 | 11 233 761 | 10 210 084 | 21 443 845 | 24 307 | 0 | 24 307 |
47409 | 0 | 46 712 | 46 712 | 0 | 1 184 | 1 184 | 0 | 18 535 | 18 535 | 0 | 64 063 | 64 063 |
47411 | 3 415 | 14 | 3 429 | 16 310 | 21 | 16 331 | 13 045 | 8 | 13 053 | 150 | 1 | 151 |
47416 | 915 | 37 | 952 | 274 540 | 1 354 | 275 894 | 275 571 | 1 317 | 276 888 | 1 946 | 0 | 1 946 |
47422 | 9 002 | 1 480 | 10 482 | 3 585 978 | 115 969 | 3 701 947 | 3 594 855 | 116 228 | 3 711 083 | 17 879 | 1 739 | 19 618 |
47425 | 186 798 | 0 | 186 798 | 67 455 | 0 | 67 455 | 44 086 | 0 | 44 086 | 163 429 | 0 | 163 429 |
47426 | 61 386 | 230 | 61 616 | 63 422 | 7 | 63 429 | 51 066 | 3 407 | 54 473 | 49 030 | 3 630 | 52 660 |
50120 | 26 746 | 0 | 26 746 | 801 | 0 | 801 | 13 783 | 0 | 13 783 | 39 728 | 0 | 39 728 |
50219 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 17 | 0 | 17 | 1 674 | 0 | 1 674 |
50220 | 218 | 0 | 218 | 168 | 0 | 168 | 176 | 0 | 176 | 226 | 0 | 226 |
50620 | 3 027 | 0 | 3 027 | 1 220 | 0 | 1 220 | 5 259 | 0 | 5 259 | 7 066 | 0 | 7 066 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 350 | 0 | 350 | 364 | 0 | 364 |
50720 | 277 | 0 | 277 | 0 | 0 | 0 | 89 | 0 | 89 | 366 | 0 | 366 |
51510 | 0 | 0 | 0 | 56 012 | 0 | 56 012 | 56 012 | 0 | 56 012 | 0 | 0 | 0 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
52102 | 247 | 0 | 247 | 247 | 0 | 247 | 250 | 0 | 250 | 250 | 0 | 250 |
52104 | 844 065 | 0 | 844 065 | 87 446 | 0 | 87 446 | 500 000 | 0 | 500 000 | 1 256 619 | 0 | 1 256 619 |
52105 | 797 108 | 0 | 797 108 | 0 | 0 | 0 | 0 | 0 | 0 | 797 108 | 0 | 797 108 |
52201 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 |
52202 | 7 035 | 0 | 7 035 | 7 035 | 0 | 7 035 | 4 890 | 0 | 4 890 | 4 890 | 0 | 4 890 |
52203 | 196 450 | 0 | 196 450 | 116 500 | 0 | 116 500 | 69 000 | 0 | 69 000 | 148 950 | 0 | 148 950 |
52204 | 1 390 868 | 0 | 1 390 868 | 26 955 | 0 | 26 955 | 165 262 | 0 | 165 262 | 1 529 175 | 0 | 1 529 175 |
52205 | 205 600 | 0 | 205 600 | 6 020 | 0 | 6 020 | 5 440 | 0 | 5 440 | 205 020 | 0 | 205 020 |
52301 | 184 797 | 0 | 184 797 | 1 005 319 | 0 | 1 005 319 | 993 613 | 0 | 993 613 | 173 091 | 0 | 173 091 |
52303 | 200 | 0 | 200 | 0 | 0 | 0 | 15 421 | 0 | 15 421 | 15 621 | 0 | 15 621 |
52304 | 6 678 | 0 | 6 678 | 6 678 | 0 | 6 678 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 4 342 942 | 0 | 4 342 942 | 81 183 | 0 | 81 183 | 80 504 | 0 | 80 504 | 4 342 263 | 0 | 4 342 263 |
52306 | 348 095 | 0 | 348 095 | 165 210 | 0 | 165 210 | 0 | 0 | 0 | 182 885 | 0 | 182 885 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52403 | 0 | 0 | 0 | 87 693 | 0 | 87 693 | 87 693 | 0 | 87 693 | 0 | 0 | 0 |
52404 | 1 250 | 0 | 1 250 | 70 743 | 0 | 70 743 | 72 743 | 0 | 72 743 | 3 250 | 0 | 3 250 |
52405 | 81 | 0 | 81 | 9 147 | 0 | 9 147 | 9 187 | 0 | 9 187 | 121 | 0 | 121 |
52406 | 2 600 | 0 | 2 600 | 1 046 686 | 0 | 1 046 686 | 1 044 639 | 0 | 1 044 639 | 553 | 0 | 553 |
52501 | 111 121 | 0 | 111 121 | 9 952 | 0 | 9 952 | 36 207 | 0 | 36 207 | 137 376 | 0 | 137 376 |
60301 | 2 456 | 0 | 2 456 | 29 859 | 0 | 29 859 | 30 707 | 0 | 30 707 | 3 304 | 0 | 3 304 |
60305 | 465 | 0 | 465 | 74 764 | 0 | 74 764 | 85 949 | 0 | 85 949 | 11 650 | 0 | 11 650 |
60309 | 514 | 0 | 514 | 623 | 0 | 623 | 704 | 0 | 704 | 595 | 0 | 595 |
60311 | 3 | 0 | 3 | 487 | 0 | 487 | 502 | 0 | 502 | 18 | 0 | 18 |
60320 | 0 | 0 | 0 | 60 148 | 0 | 60 148 | 60 148 | 0 | 60 148 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 3 777 | 0 | 3 777 | 3 940 | 0 | 3 940 | 8 062 | 0 | 8 062 | 7 899 | 0 | 7 899 |
60601 | 44 062 | 0 | 44 062 | 64 | 0 | 64 | 1 904 | 0 | 1 904 | 45 902 | 0 | 45 902 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 76 | 0 | 76 | 17 | 0 | 17 | 27 | 0 | 27 | 86 | 0 | 86 |
70302 | 475 275 | 0 | 475 275 | 475 275 | 0 | 475 275 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 3 141 781 | 0 | 3 141 781 | 560 175 | 0 | 560 175 | 1 246 588 | 0 | 1 246 588 | 3 828 194 | 0 | 3 828 194 |
70602 | 13 635 | 0 | 13 635 | 10 552 | 0 | 10 552 | 3 514 | 0 | 3 514 | 6 597 | 0 | 6 597 |
70603 | 230 123 | 0 | 230 123 | 47 042 | 0 | 47 042 | 111 341 | 0 | 111 341 | 294 422 | 0 | 294 422 |
Итого по пассиву (баланс) | 43 751 295 | 1 609 077 | 45 360 372 | 135 939 635 | 11 705 673 | 147 645 308 | 137 331 034 | 11 836 332 | 149 167 366 | 45 142 694 | 1 739 736 | 46 882 430 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 762 798 | 0 | 762 798 | 1 895 211 | 0 | 1 895 211 | 916 887 | 0 | 916 887 | 1 741 122 | 0 | 1 741 122 |
80601 | 0 | 0 | 0 | 1 899 918 | 0 | 1 899 918 | 1 899 918 | 0 | 1 899 918 | 0 | 0 | 0 |
80801 | 1 114 | 0 | 1 114 | 2 692 254 | 0 | 2 692 254 | 2 692 840 | 0 | 2 692 840 | 528 | 0 | 528 |
80901 | 0 | 0 | 0 | 3 743 | 0 | 3 743 | 3 743 | 0 | 3 743 | 0 | 0 | 0 |
Итого по активу (баланс) | 763 912 | 0 | 763 912 | 6 491 126 | 0 | 6 491 126 | 5 513 388 | 0 | 5 513 388 | 1 741 650 | 0 | 1 741 650 |
Пассив | ||||||||||||
85101 | 736 774 | 0 | 736 774 | 716 789 | 0 | 716 789 | 1 710 154 | 0 | 1 710 154 | 1 730 139 | 0 | 1 730 139 |
85201 | 850 | 0 | 850 | 1 651 439 | 0 | 1 651 439 | 1 651 387 | 0 | 1 651 387 | 798 | 0 | 798 |
85401 | 0 | 0 | 0 | 8 349 | 0 | 8 349 | 8 349 | 0 | 8 349 | 0 | 0 | 0 |
85501 | 26 288 | 0 | 26 288 | 23 640 | 0 | 23 640 | 8 065 | 0 | 8 065 | 10 713 | 0 | 10 713 |
Итого по пассиву (баланс) | 763 912 | 0 | 763 912 | 2 400 217 | 0 | 2 400 217 | 3 377 955 | 0 | 3 377 955 | 1 741 650 | 0 | 1 741 650 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
90803 | 8 942 099 | 0 | 8 942 099 | 1 240 025 | 0 | 1 240 025 | 1 006 128 | 0 | 1 006 128 | 9 175 996 | 0 | 9 175 996 |
90901 | 634 | 0 | 634 | 45 755 | 0 | 45 755 | 45 322 | 0 | 45 322 | 1 067 | 0 | 1 067 |
90902 | 1 273 756 | 0 | 1 273 756 | 84 739 | 0 | 84 739 | 32 374 | 0 | 32 374 | 1 326 121 | 0 | 1 326 121 |
90907 | 48 860 | 0 | 48 860 | 442 729 | 0 | 442 729 | 178 000 | 0 | 178 000 | 313 589 | 0 | 313 589 |
90908 | 0 | 46 712 | 46 712 | 72 000 | 24 439 | 96 439 | 72 000 | 1 224 | 73 224 | 0 | 69 927 | 69 927 |
90909 | 0 | 0 | 0 | 0 | 20 228 | 20 228 | 0 | 10 245 | 10 245 | 0 | 9 983 | 9 983 |
91202 | 11 669 | 0 | 11 669 | 20 | 0 | 20 | 24 | 0 | 24 | 11 665 | 0 | 11 665 |
91203 | 3 | 0 | 3 | 24 | 0 | 24 | 23 | 0 | 23 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 312 626 | 0 | 312 626 | 251 236 | 0 | 251 236 | 61 390 | 0 | 61 390 |
91414 | 38 202 755 | 165 321 | 38 368 076 | 7 054 139 | 5 297 | 7 059 436 | 3 378 269 | 4 876 | 3 383 145 | 41 878 625 | 165 742 | 42 044 367 |
91501 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 0 | 0 | 0 | 4 947 | 0 | 4 947 |
91604 | 47 | 0 | 47 | 4 | 0 | 4 | 7 | 0 | 7 | 44 | 0 | 44 |
91703 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
91704 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 86 715 | 0 | 86 715 | 0 | 0 | 0 | 0 | 0 | 0 | 86 715 | 0 | 86 715 |
99998 | 36 031 119 | 0 | 36 031 119 | 18 123 020 | 0 | 18 123 020 | 13 993 933 | 0 | 13 993 933 | 40 160 206 | 0 | 40 160 206 |
Итого по активу (баланс) | 84 615 151 | 212 033 | 84 827 184 | 27 375 084 | 49 964 | 27 425 048 | 18 957 317 | 16 345 | 18 973 662 | 93 032 918 | 245 652 | 93 278 570 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 63 537 | 0 | 63 537 | 63 537 | 0 | 63 537 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 986 | 0 | 18 986 | 18 986 | 0 | 18 986 | 0 | 0 | 0 |
91311 | 6 333 749 | 0 | 6 333 749 | 1 032 794 | 0 | 1 032 794 | 3 173 373 | 0 | 3 173 373 | 8 474 328 | 0 | 8 474 328 |
91312 | 22 478 541 | 0 | 22 478 541 | 2 011 179 | 0 | 2 011 179 | 2 972 499 | 0 | 2 972 499 | 23 439 861 | 0 | 23 439 861 |
91314 | 627 388 | 0 | 627 388 | 3 109 921 | 0 | 3 109 921 | 2 522 024 | 0 | 2 522 024 | 39 491 | 0 | 39 491 |
91315 | 1 568 594 | 8 569 | 1 577 163 | 109 591 | 200 | 109 791 | 2 634 890 | 405 | 2 635 295 | 4 093 893 | 8 774 | 4 102 667 |
91316 | 798 687 | 0 | 798 687 | 479 592 | 0 | 479 592 | 454 307 | 0 | 454 307 | 773 402 | 0 | 773 402 |
91317 | 3 990 164 | 4 306 | 3 994 470 | 7 155 471 | 1 781 | 7 157 252 | 6 280 347 | 1 317 | 6 281 664 | 3 115 040 | 3 842 | 3 118 882 |
91507 | 221 107 | 0 | 221 107 | 10 880 | 0 | 10 880 | 1 334 | 0 | 1 334 | 211 561 | 0 | 211 561 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 48 796 065 | 0 | 48 796 065 | 4 979 689 | 0 | 4 979 689 | 9 301 988 | 0 | 9 301 988 | 53 118 364 | 0 | 53 118 364 |
Итого по пассиву (баланс) | 84 814 309 | 12 875 | 84 827 184 | 18 971 640 | 1 981 | 18 973 621 | 27 423 285 | 1 722 | 27 425 007 | 93 265 954 | 12 616 | 93 278 570 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 31 697 | 728 704 | 760 401 | 3 118 686 | 8 257 349 | 11 376 035 | 2 985 203 | 8 229 877 | 11 215 080 | 165 180 | 756 176 | 921 356 |
93301 | 0 | 0 | 0 | 5 727 | 1 822 351 | 1 828 078 | 5 727 | 1 822 351 | 1 828 078 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 727 | 2 133 457 | 2 139 184 | 5 727 | 1 828 512 | 1 834 239 | 0 | 304 945 | 304 945 |
93303 | 5 727 | 118 692 | 124 419 | 0 | 285 701 | 285 701 | 5 727 | 357 479 | 363 206 | 0 | 46 914 | 46 914 |
93501 | 0 | 0 | 0 | 42 659 | 0 | 42 659 | 42 659 | 0 | 42 659 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 63 852 | 0 | 63 852 | 63 852 | 0 | 63 852 | 0 | 0 | 0 |
93503 | 46 307 | 0 | 46 307 | 0 | 0 | 0 | 46 307 | 0 | 46 307 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 60 136 | 0 | 60 136 | 5 276 | 0 | 5 276 | 54 860 | 0 | 54 860 |
93505 | 0 | 0 | 0 | 60 260 | 0 | 60 260 | 60 260 | 0 | 60 260 | 0 | 0 | 0 |
93801 | 13 627 | 0 | 13 627 | 60 650 | 0 | 60 650 | 7 980 | 0 | 7 980 | 66 297 | 0 | 66 297 |
94001 | 0 | 0 | 0 | 7 923 | 0 | 7 923 | 2 912 | 0 | 2 912 | 5 011 | 0 | 5 011 |
Итого по активу (баланс) | 97 358 | 847 396 | 944 754 | 3 425 620 | 12 498 858 | 15 924 478 | 3 231 630 | 12 238 219 | 15 469 849 | 291 348 | 1 108 035 | 1 399 383 |
Пассив | ||||||||||||
96001 | 728 908 | 31 681 | 760 589 | 7 956 747 | 3 258 700 | 11 215 447 | 7 983 161 | 3 392 393 | 11 375 554 | 755 322 | 165 374 | 920 696 |
96301 | 0 | 0 | 0 | 1 867 741 | 0 | 1 867 741 | 1 867 741 | 0 | 1 867 741 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 884 623 | 0 | 1 884 623 | 2 189 832 | 0 | 2 189 832 | 305 209 | 0 | 305 209 |
96303 | 159 380 | 0 | 159 380 | 396 753 | 0 | 396 753 | 284 238 | 0 | 284 238 | 46 865 | 0 | 46 865 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 59 871 | 0 | 59 871 | 59 871 | 0 | 59 871 |
96305 | 0 | 0 | 0 | 59 871 | 0 | 59 871 | 59 871 | 0 | 59 871 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 6 022 | 0 | 6 022 | 6 022 | 0 | 6 022 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 6 733 | 0 | 6 733 | 6 733 | 0 | 6 733 | 0 | 0 | 0 |
96503 | 6 636 | 0 | 6 636 | 6 636 | 0 | 6 636 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 14 041 | 0 | 14 041 | 9 | 0 | 9 | 52 710 | 0 | 52 710 | 66 742 | 0 | 66 742 |
97001 | 4 108 | 0 | 4 108 | 5 901 | 0 | 5 901 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 913 073 | 31 681 | 944 754 | 12 191 036 | 3 258 700 | 15 449 736 | 12 511 972 | 3 392 393 | 15 904 365 | 1 234 009 | 165 374 | 1 399 383 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 309,0000 | 0 | 0 | 499,0000 | 0 | 0 | 374,0000 | 0 | 0 | 434,0000 |
98010 | 0 | 0 | 1 183 976 805,0000 | 0 | 0 | 2 582 916 811,0000 | 0 | 0 | 3 274 614 555,0000 | 0 | 0 | 492 279 061,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 183 977 114,0000 | 0 | 0 | 2 582 917 321,0000 | 0 | 0 | 3 274 614 940,0000 | 0 | 0 | 492 279 495,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 345 278 102,0000 | 0 | 0 | 815 424 849,0000 | 0 | 0 | 822 228 805,0000 | 0 | 0 | 352 082 058,0000 |
98050 | 0 | 0 | 792 784 988,0000 | 0 | 0 | 2 457 661 788,0000 | 0 | 0 | 1 757 173 512,0000 | 0 | 0 | 92 296 712,0000 |
98055 | 0 | 0 | 44 246 239,0000 | 0 | 0 | 246 042,0000 | 0 | 0 | 2 279 782,0000 | 0 | 0 | 46 279 979,0000 |
98070 | 0 | 0 | 1 667 785,0000 | 0 | 0 | 576 722,0000 | 0 | 0 | 529 683,0000 | 0 | 0 | 1 620 746,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 183 977 114,0000 | 0 | 0 | 3 276 909 401,0000 | 0 | 0 | 2 585 211 782,0000 | 0 | 0 | 492 279 495,0000 |
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