Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 206 723 | 0 | 206 723 | 14 243 | 0 | 14 243 | 7 582 | 0 | 7 582 | 213 384 | 0 | 213 384 |
20202 | 667 011 | 245 290 | 912 301 | 5 654 016 | 1 057 779 | 6 711 795 | 5 660 796 | 1 054 841 | 6 715 637 | 660 231 | 248 228 | 908 459 |
20208 | 150 404 | 0 | 150 404 | 658 287 | 0 | 658 287 | 651 936 | 0 | 651 936 | 156 755 | 0 | 156 755 |
20209 | 59 212 | 4 632 | 63 844 | 4 096 911 | 242 806 | 4 339 717 | 4 053 026 | 240 970 | 4 293 996 | 103 097 | 6 468 | 109 565 |
30102 | 1 822 735 | 0 | 1 822 735 | 171 365 576 | 0 | 171 365 576 | 172 393 455 | 0 | 172 393 455 | 794 856 | 0 | 794 856 |
30110 | 402 107 | 142 080 | 544 187 | 10 753 300 | 313 128 | 11 066 428 | 10 800 108 | 388 639 | 11 188 747 | 355 299 | 66 569 | 421 868 |
30114 | 0 | 1 053 458 | 1 053 458 | 0 | 50 432 074 | 50 432 074 | 0 | 50 576 625 | 50 576 625 | 0 | 908 907 | 908 907 |
30202 | 441 964 | 0 | 441 964 | 0 | 0 | 0 | 661 | 0 | 661 | 441 303 | 0 | 441 303 |
30204 | 108 420 | 0 | 108 420 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 107 211 | 0 | 107 211 |
30210 | 0 | 0 | 0 | 41 850 | 0 | 41 850 | 41 850 | 0 | 41 850 | 0 | 0 | 0 |
30215 | 845 | 1 512 | 2 357 | 0 | 43 | 43 | 0 | 52 | 52 | 845 | 1 503 | 2 348 |
30221 | 0 | 0 | 0 | 323 000 | 0 | 323 000 | 323 000 | 0 | 323 000 | 0 | 0 | 0 |
30233 | 19 570 | 300 | 19 870 | 483 074 | 44 594 | 527 668 | 482 346 | 44 326 | 526 672 | 20 298 | 568 | 20 866 |
30302 | 7 081 751 | 10 241 250 | 17 323 001 | 40 684 845 | 4 597 118 | 45 281 963 | 42 216 640 | 6 291 908 | 48 508 548 | 5 549 956 | 8 546 460 | 14 096 416 |
30306 | 4 246 330 | 139 474 | 4 385 804 | 147 566 185 | 111 441 | 147 677 626 | 148 662 561 | 42 011 | 148 704 572 | 3 149 954 | 208 904 | 3 358 858 |
30413 | 25 304 | 0 | 25 304 | 36 888 961 | 0 | 36 888 961 | 36 885 694 | 0 | 36 885 694 | 28 571 | 0 | 28 571 |
30424 | 0 | 0 | 0 | 203 873 464 | 0 | 203 873 464 | 203 873 462 | 0 | 203 873 462 | 2 | 0 | 2 |
30425 | 5 000 | 2 588 | 7 588 | 0 | 75 | 75 | 0 | 98 | 98 | 5 000 | 2 565 | 7 565 |
30602 | 8 444 | 5 | 8 449 | 5 962 | 0 | 5 962 | 7 818 | 1 | 7 819 | 6 588 | 4 | 6 592 |
32002 | 1 030 000 | 0 | 1 030 000 | 14 952 000 | 2 896 476 | 17 848 476 | 14 685 000 | 2 896 476 | 17 581 476 | 1 297 000 | 0 | 1 297 000 |
32003 | 0 | 0 | 0 | 5 133 000 | 3 768 229 | 8 901 229 | 5 133 000 | 3 768 229 | 8 901 229 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 75 000 | 247 254 | 322 254 | 75 000 | 247 254 | 322 254 | 0 | 0 | 0 |
32102 | 0 | 1 002 698 | 1 002 698 | 0 | 16 902 637 | 16 902 637 | 0 | 17 103 802 | 17 103 802 | 0 | 801 533 | 801 533 |
32103 | 0 | 0 | 0 | 0 | 7 065 799 | 7 065 799 | 0 | 7 065 799 | 7 065 799 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 5 645 | 0 | 5 645 | 5 645 | 0 | 5 645 | 0 | 0 | 0 |
32202 | 2 184 710 | 0 | 2 184 710 | 39 948 121 | 0 | 39 948 121 | 40 146 894 | 0 | 40 146 894 | 1 985 937 | 0 | 1 985 937 |
32203 | 942 556 | 0 | 942 556 | 16 785 294 | 0 | 16 785 294 | 16 383 681 | 0 | 16 383 681 | 1 344 169 | 0 | 1 344 169 |
32204 | 0 | 0 | 0 | 291 059 | 0 | 291 059 | 291 059 | 0 | 291 059 | 0 | 0 | 0 |
32902 | 3 382 690 | 0 | 3 382 690 | 43 954 113 | 0 | 43 954 113 | 44 096 742 | 0 | 44 096 742 | 3 240 061 | 0 | 3 240 061 |
44906 | 107 000 | 0 | 107 000 | 65 000 | 0 | 65 000 | 33 000 | 0 | 33 000 | 139 000 | 0 | 139 000 |
44908 | 119 081 | 0 | 119 081 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 114 119 | 0 | 114 119 |
45105 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
45106 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 687 | 0 | 687 | 1 413 | 0 | 1 413 |
45107 | 745 924 | 0 | 745 924 | 21 373 | 0 | 21 373 | 33 917 | 0 | 33 917 | 733 380 | 0 | 733 380 |
45108 | 26 010 | 0 | 26 010 | 15 627 | 0 | 15 627 | 1 065 | 0 | 1 065 | 40 572 | 0 | 40 572 |
45201 | 307 648 | 0 | 307 648 | 453 890 | 0 | 453 890 | 394 117 | 0 | 394 117 | 367 421 | 0 | 367 421 |
45203 | 108 217 | 0 | 108 217 | 65 208 | 0 | 65 208 | 110 619 | 0 | 110 619 | 62 806 | 0 | 62 806 |
45204 | 1 122 065 | 100 270 | 1 222 335 | 699 226 | 2 926 | 702 152 | 624 726 | 3 806 | 628 532 | 1 196 565 | 99 390 | 1 295 955 |
45205 | 3 644 111 | 0 | 3 644 111 | 1 237 539 | 0 | 1 237 539 | 1 430 164 | 0 | 1 430 164 | 3 451 486 | 0 | 3 451 486 |
45206 | 3 902 269 | 388 704 | 4 290 973 | 711 385 | 54 336 | 765 721 | 1 528 656 | 9 570 | 1 538 226 | 3 084 998 | 433 470 | 3 518 468 |
45207 | 7 732 298 | 2 787 851 | 10 520 149 | 857 898 | 1 076 256 | 1 934 154 | 914 115 | 1 105 611 | 2 019 726 | 7 676 081 | 2 758 496 | 10 434 577 |
45208 | 5 391 030 | 292 784 | 5 683 814 | 284 747 | 7 933 | 292 680 | 516 572 | 15 262 | 531 834 | 5 159 205 | 285 455 | 5 444 660 |
45304 | 2 996 | 0 | 2 996 | 355 | 0 | 355 | 2 996 | 0 | 2 996 | 355 | 0 | 355 |
45305 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 2 641 | 0 | 2 641 |
45401 | 8 694 | 0 | 8 694 | 14 483 | 0 | 14 483 | 12 907 | 0 | 12 907 | 10 270 | 0 | 10 270 |
45404 | 40 000 | 0 | 40 000 | 9 340 | 0 | 9 340 | 9 340 | 0 | 9 340 | 40 000 | 0 | 40 000 |
45405 | 9 900 | 0 | 9 900 | 3 863 | 0 | 3 863 | 3 163 | 0 | 3 163 | 10 600 | 0 | 10 600 |
45406 | 13 133 | 0 | 13 133 | 3 283 | 0 | 3 283 | 684 | 0 | 684 | 15 732 | 0 | 15 732 |
45407 | 194 217 | 0 | 194 217 | 86 024 | 0 | 86 024 | 28 026 | 0 | 28 026 | 252 215 | 0 | 252 215 |
45408 | 484 469 | 12 506 | 496 975 | 25 680 | 364 | 26 044 | 14 654 | 474 | 15 128 | 495 495 | 12 396 | 507 891 |
45503 | 0 | 0 | 0 | 4 755 | 0 | 4 755 | 1 755 | 0 | 1 755 | 3 000 | 0 | 3 000 |
45504 | 3 036 | 0 | 3 036 | 3 806 | 0 | 3 806 | 3 783 | 0 | 3 783 | 3 059 | 0 | 3 059 |
45505 | 2 446 | 0 | 2 446 | 1 645 | 0 | 1 645 | 353 | 0 | 353 | 3 738 | 0 | 3 738 |
45506 | 784 826 | 0 | 784 826 | 76 729 | 0 | 76 729 | 40 415 | 0 | 40 415 | 821 140 | 0 | 821 140 |
45507 | 3 930 795 | 9 486 | 3 940 281 | 397 959 | 276 | 398 235 | 180 292 | 573 | 180 865 | 4 148 462 | 9 189 | 4 157 651 |
45509 | 17 823 | 0 | 17 823 | 37 182 | 0 | 37 182 | 34 612 | 0 | 34 612 | 20 393 | 0 | 20 393 |
45708 | 5 | 0 | 5 | 27 | 0 | 27 | 21 | 0 | 21 | 11 | 0 | 11 |
45811 | 58 344 | 0 | 58 344 | 0 | 0 | 0 | 0 | 0 | 0 | 58 344 | 0 | 58 344 |
45812 | 1 078 550 | 0 | 1 078 550 | 354 612 | 0 | 354 612 | 160 154 | 0 | 160 154 | 1 273 008 | 0 | 1 273 008 |
45814 | 7 559 | 0 | 7 559 | 3 631 | 0 | 3 631 | 553 | 0 | 553 | 10 637 | 0 | 10 637 |
45815 | 193 608 | 18 960 | 212 568 | 20 637 | 553 | 21 190 | 10 739 | 763 | 11 502 | 203 506 | 18 750 | 222 256 |
45816 | 0 | 0 | 0 | 0 | 1 153 | 1 153 | 0 | 1 153 | 1 153 | 0 | 0 | 0 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 59 089 | 2 043 | 61 132 | 27 926 | 8 | 27 934 | 2 103 | 2 051 | 4 154 | 84 912 | 0 | 84 912 |
45914 | 485 | 0 | 485 | 1 123 | 0 | 1 123 | 5 | 0 | 5 | 1 603 | 0 | 1 603 |
45915 | 16 243 | 0 | 16 243 | 5 897 | 0 | 5 897 | 5 493 | 0 | 5 493 | 16 647 | 0 | 16 647 |
47102 | 43 497 | 0 | 43 497 | 15 359 601 | 0 | 15 359 601 | 15 002 037 | 0 | 15 002 037 | 401 061 | 0 | 401 061 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 0 | 0 | 0 | 169 246 553 | 23 271 743 | 192 518 296 | 169 246 553 | 23 271 743 | 192 518 296 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 332 763 025 | 38 011 474 | 370 774 499 | 332 763 025 | 38 011 474 | 370 774 499 | 0 | 0 | 0 |
47410 | 0 | 9 909 | 9 909 | 0 | 242 | 242 | 0 | 150 | 150 | 0 | 10 001 | 10 001 |
47417 | 14 | 0 | 14 | 55 | 0 | 55 | 55 | 0 | 55 | 14 | 0 | 14 |
47423 | 101 076 | 52 | 101 128 | 322 236 | 258 291 | 580 527 | 268 572 | 258 290 | 526 862 | 154 740 | 53 | 154 793 |
47427 | 39 464 | 0 | 39 464 | 84 152 | 154 | 84 306 | 85 450 | 154 | 85 604 | 38 166 | 0 | 38 166 |
47431 | 27 532 | 0 | 27 532 | 0 | 0 | 0 | 0 | 0 | 0 | 27 532 | 0 | 27 532 |
50104 | 77 911 | 0 | 77 911 | 18 878 319 | 0 | 18 878 319 | 18 956 230 | 0 | 18 956 230 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 6 624 232 | 0 | 6 624 232 | 6 624 232 | 0 | 6 624 232 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 8 428 791 | 0 | 8 428 791 | 8 428 791 | 0 | 8 428 791 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 11 856 409 | 0 | 11 856 409 | 11 856 409 | 0 | 11 856 409 | 0 | 0 | 0 |
50118 | 51 627 | 0 | 51 627 | 1 561 507 | 0 | 1 561 507 | 1 613 134 | 0 | 1 613 134 | 0 | 0 | 0 |
50121 | 1 712 | 0 | 1 712 | 417 | 0 | 417 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
50206 | 284 204 | 0 | 284 204 | 7 037 408 | 0 | 7 037 408 | 6 685 799 | 0 | 6 685 799 | 635 813 | 0 | 635 813 |
50207 | 2 523 294 | 0 | 2 523 294 | 24 827 966 | 0 | 24 827 966 | 24 384 496 | 0 | 24 384 496 | 2 966 764 | 0 | 2 966 764 |
50208 | 1 243 861 | 0 | 1 243 861 | 7 692 456 | 0 | 7 692 456 | 7 817 072 | 0 | 7 817 072 | 1 119 245 | 0 | 1 119 245 |
50210 | 19 272 | 0 | 19 272 | 482 239 | 0 | 482 239 | 276 294 | 0 | 276 294 | 225 217 | 0 | 225 217 |
50211 | 0 | 900 997 | 900 997 | 0 | 95 658 | 95 658 | 0 | 111 688 | 111 688 | 0 | 884 967 | 884 967 |
50218 | 4 296 308 | 0 | 4 296 308 | 36 577 183 | 0 | 36 577 183 | 37 372 617 | 0 | 37 372 617 | 3 500 874 | 0 | 3 500 874 |
50221 | 64 938 | 0 | 64 938 | 7 335 | 0 | 7 335 | 14 031 | 0 | 14 031 | 58 242 | 0 | 58 242 |
50505 | 56 052 | 0 | 56 052 | 0 | 0 | 0 | 16 581 | 0 | 16 581 | 39 471 | 0 | 39 471 |
50706 | 3 613 288 | 0 | 3 613 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 613 288 | 0 | 3 613 288 |
50721 | 9 767 | 0 | 9 767 | 682 | 0 | 682 | 0 | 0 | 0 | 10 449 | 0 | 10 449 |
52503 | 317 790 | 1 937 | 319 727 | 1 918 | 54 | 1 972 | 24 518 | 513 | 25 031 | 295 190 | 1 478 | 296 668 |
60102 | 377 490 | 0 | 377 490 | 0 | 0 | 0 | 0 | 0 | 0 | 377 490 | 0 | 377 490 |
60202 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60302 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60306 | 1 936 | 0 | 1 936 | 19 213 | 0 | 19 213 | 1 122 | 0 | 1 122 | 20 027 | 0 | 20 027 |
60308 | 259 | 0 | 259 | 2 879 | 0 | 2 879 | 2 815 | 0 | 2 815 | 323 | 0 | 323 |
60310 | 8 274 | 0 | 8 274 | 5 875 | 0 | 5 875 | 5 517 | 0 | 5 517 | 8 632 | 0 | 8 632 |
60312 | 264 740 | 0 | 264 740 | 48 409 | 0 | 48 409 | 52 620 | 0 | 52 620 | 260 529 | 0 | 260 529 |
60314 | 587 | 0 | 587 | 1 288 | 0 | 1 288 | 457 | 0 | 457 | 1 418 | 0 | 1 418 |
60315 | 0 | 0 | 0 | 38 483 | 0 | 38 483 | 19 600 | 0 | 19 600 | 18 883 | 0 | 18 883 |
60323 | 127 662 | 0 | 127 662 | 2 937 | 0 | 2 937 | 447 | 0 | 447 | 130 152 | 0 | 130 152 |
60401 | 354 819 | 0 | 354 819 | 6 406 | 0 | 6 406 | 1 366 | 0 | 1 366 | 359 859 | 0 | 359 859 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60406 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60408 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
60701 | 75 | 0 | 75 | 6 295 | 0 | 6 295 | 6 295 | 0 | 6 295 | 75 | 0 | 75 |
60901 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
61002 | 212 | 0 | 212 | 127 | 0 | 127 | 223 | 0 | 223 | 116 | 0 | 116 |
61008 | 2 553 | 0 | 2 553 | 2 009 | 0 | 2 009 | 2 088 | 0 | 2 088 | 2 474 | 0 | 2 474 |
61009 | 3 919 | 0 | 3 919 | 4 365 | 0 | 4 365 | 3 788 | 0 | 3 788 | 4 496 | 0 | 4 496 |
61010 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 |
61011 | 536 705 | 0 | 536 705 | 94 028 | 0 | 94 028 | 26 392 | 0 | 26 392 | 604 341 | 0 | 604 341 |
61209 | 0 | 0 | 0 | 126 194 | 0 | 126 194 | 126 194 | 0 | 126 194 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 824 244 | 0 | 53 824 244 | 53 824 244 | 0 | 53 824 244 | 0 | 0 | 0 |
61403 | 69 617 | 0 | 69 617 | 3 739 | 0 | 3 739 | 4 346 | 0 | 4 346 | 69 010 | 0 | 69 010 |
70606 | 18 589 885 | 0 | 18 589 885 | 1 308 956 | 0 | 1 308 956 | 2 249 | 0 | 2 249 | 19 896 592 | 0 | 19 896 592 |
70607 | 857 | 0 | 857 | 1 806 | 0 | 1 806 | 105 | 0 | 105 | 2 558 | 0 | 2 558 |
70608 | 12 035 507 | 0 | 12 035 507 | 1 007 302 | 0 | 1 007 302 | 20 867 | 0 | 20 867 | 13 021 942 | 0 | 13 021 942 |
70610 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70611 | 47 926 | 0 | 47 926 | 17 979 | 0 | 17 979 | 0 | 0 | 0 | 65 905 | 0 | 65 905 |
70614 | 7 501 | 0 | 7 501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 501 | 0 | 7 501 |
Итого по активу (баланс) | 98 185 263 | 17 358 786 | 115 544 049 | 1 447 322 417 | 150 460 874 | 1 597 783 291 | 1 448 522 578 | 152 514 306 | 1 601 036 884 | 96 985 102 | 15 305 354 | 112 290 456 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 698 | 0 | 1 274 698 |
10601 | 22 351 | 0 | 22 351 | 0 | 0 | 0 | 0 | 0 | 0 | 22 351 | 0 | 22 351 |
10602 | 2 420 838 | 0 | 2 420 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 838 | 0 | 2 420 838 |
10603 | 74 706 | 0 | 74 706 | 14 032 | 0 | 14 032 | 8 017 | 0 | 8 017 | 68 691 | 0 | 68 691 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 799 590 | 0 | 799 590 | 0 | 0 | 0 | 0 | 0 | 0 | 799 590 | 0 | 799 590 |
30109 | 23 | 7 710 | 7 733 | 0 | 38 339 | 38 339 | 0 | 44 664 | 44 664 | 23 | 14 035 | 14 058 |
30220 | 0 | 2 180 | 2 180 | 0 | 18 354 | 18 354 | 0 | 16 200 | 16 200 | 0 | 26 | 26 |
30223 | 4 180 | 0 | 4 180 | 116 109 | 0 | 116 109 | 117 108 | 0 | 117 108 | 5 179 | 0 | 5 179 |
30226 | 49 | 0 | 49 | 13 | 0 | 13 | 1 | 0 | 1 | 37 | 0 | 37 |
30232 | 700 | 733 | 1 433 | 837 333 | 27 291 | 864 624 | 837 542 | 27 098 | 864 640 | 909 | 540 | 1 449 |
30236 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
30301 | 7 081 751 | 10 241 250 | 17 323 001 | 42 216 640 | 6 291 908 | 48 508 548 | 40 684 845 | 4 597 118 | 45 281 963 | 5 549 956 | 8 546 460 | 14 096 416 |
30305 | 4 246 330 | 139 474 | 4 385 804 | 148 662 561 | 42 011 | 148 704 572 | 147 566 185 | 111 441 | 147 677 626 | 3 149 954 | 208 904 | 3 358 858 |
30601 | 21 117 | 0 | 21 117 | 1 811 558 | 0 | 1 811 558 | 1 892 023 | 0 | 1 892 023 | 101 582 | 0 | 101 582 |
30606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30607 | 84 | 0 | 84 | 18 | 0 | 18 | 0 | 0 | 0 | 66 | 0 | 66 |
31204 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 553 400 | 0 | 553 400 | 553 400 | 0 | 553 400 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 389 000 | 0 | 389 000 | 23 172 500 | 0 | 23 172 500 | 23 955 500 | 0 | 23 955 500 | 1 172 000 | 0 | 1 172 000 |
31303 | 0 | 0 | 0 | 6 480 500 | 0 | 6 480 500 | 6 600 500 | 0 | 6 600 500 | 120 000 | 0 | 120 000 |
31304 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 365 000 | 0 | 365 000 | 80 000 | 0 | 80 000 |
31305 | 590 000 | 29 111 | 619 111 | 30 000 | 31 336 | 61 336 | 0 | 66 348 | 66 348 | 560 000 | 64 123 | 624 123 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 |
31307 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 54 982 | 0 | 54 982 | 30 766 | 0 | 30 766 | 0 | 0 | 0 | 24 216 | 0 | 24 216 |
31309 | 758 021 | 0 | 758 021 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 752 061 | 0 | 752 061 |
31405 | 0 | 87 299 | 87 299 | 0 | 88 344 | 88 344 | 0 | 1 045 | 1 045 | 0 | 0 | 0 |
31407 | 0 | 43 650 | 43 650 | 0 | 660 | 660 | 0 | 1 069 | 1 069 | 0 | 44 059 | 44 059 |
31502 | 2 339 951 | 0 | 2 339 951 | 27 888 114 | 0 | 27 888 114 | 27 692 217 | 0 | 27 692 217 | 2 144 054 | 0 | 2 144 054 |
31503 | 1 048 888 | 0 | 1 048 888 | 12 332 061 | 0 | 12 332 061 | 12 379 180 | 0 | 12 379 180 | 1 096 007 | 0 | 1 096 007 |
32901 | 6 694 246 | 0 | 6 694 246 | 72 552 330 | 0 | 72 552 330 | 71 621 828 | 0 | 71 621 828 | 5 763 744 | 0 | 5 763 744 |
40502 | 40 014 | 0 | 40 014 | 68 247 | 12 | 68 259 | 69 707 | 12 | 69 719 | 41 474 | 0 | 41 474 |
40602 | 12 957 | 0 | 12 957 | 196 826 | 0 | 196 826 | 198 886 | 0 | 198 886 | 15 017 | 0 | 15 017 |
40603 | 5 318 | 0 | 5 318 | 12 303 | 0 | 12 303 | 11 740 | 0 | 11 740 | 4 755 | 0 | 4 755 |
40701 | 165 853 | 0 | 165 853 | 373 512 | 1 428 | 374 940 | 423 410 | 1 428 | 424 838 | 215 751 | 0 | 215 751 |
40702 | 7 366 534 | 77 381 | 7 443 915 | 95 860 611 | 4 330 000 | 100 190 611 | 94 166 148 | 4 305 014 | 98 471 162 | 5 672 071 | 52 395 | 5 724 466 |
40703 | 548 906 | 0 | 548 906 | 133 737 | 2 901 | 136 638 | 148 897 | 2 901 | 151 798 | 564 066 | 0 | 564 066 |
40802 | 144 730 | 317 | 145 047 | 1 217 598 | 4 755 | 1 222 353 | 1 209 678 | 4 438 | 1 214 116 | 136 810 | 0 | 136 810 |
40807 | 3 101 | 1 368 | 4 469 | 1 104 985 | 1 798 | 1 106 783 | 1 104 614 | 653 | 1 105 267 | 2 730 | 223 | 2 953 |
40817 | 1 086 661 | 35 600 | 1 122 261 | 3 335 899 | 453 034 | 3 788 933 | 3 221 055 | 449 402 | 3 670 457 | 971 817 | 31 968 | 1 003 785 |
40820 | 84 001 | 4 | 84 005 | 16 131 | 500 | 16 631 | 11 496 | 508 | 12 004 | 79 366 | 12 | 79 378 |
40821 | 2 145 | 0 | 2 145 | 19 277 | 0 | 19 277 | 19 457 | 0 | 19 457 | 2 325 | 0 | 2 325 |
40901 | 95 532 | 9 908 | 105 440 | 98 000 | 150 | 98 150 | 32 650 | 243 | 32 893 | 30 182 | 10 001 | 40 183 |
40905 | 330 | 0 | 330 | 32 703 | 0 | 32 703 | 32 909 | 0 | 32 909 | 536 | 0 | 536 |
40906 | 17 277 | 0 | 17 277 | 260 127 | 0 | 260 127 | 255 132 | 0 | 255 132 | 12 282 | 0 | 12 282 |
40909 | 73 | 120 | 193 | 14 235 | 7 279 | 21 514 | 14 235 | 7 274 | 21 509 | 73 | 115 | 188 |
40910 | 8 | 22 | 30 | 1 745 | 1 456 | 3 201 | 1 738 | 1 456 | 3 194 | 1 | 22 | 23 |
40911 | 5 811 | 0 | 5 811 | 1 889 661 | 618 816 | 2 508 477 | 1 890 202 | 618 816 | 2 509 018 | 6 352 | 0 | 6 352 |
40912 | 0 | 0 | 0 | 20 540 | 36 259 | 56 799 | 20 540 | 36 259 | 56 799 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 590 | 51 155 | 64 745 | 13 590 | 51 155 | 64 745 | 0 | 0 | 0 |
41505 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41506 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 65 500 | 0 | 65 500 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 135 800 | 0 | 135 800 | 3 000 | 0 | 3 000 | 40 000 | 0 | 40 000 | 172 800 | 0 | 172 800 |
42006 | 302 907 | 0 | 302 907 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 222 907 | 0 | 222 907 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 31 000 | 0 | 31 000 | 8 254 570 | 0 | 8 254 570 | 9 866 106 | 0 | 9 866 106 | 1 642 536 | 0 | 1 642 536 |
42103 | 832 600 | 0 | 832 600 | 831 600 | 0 | 831 600 | 723 000 | 0 | 723 000 | 724 000 | 0 | 724 000 |
42104 | 1 087 570 | 16 399 | 1 103 969 | 1 248 260 | 10 166 | 1 258 426 | 935 580 | 404 | 935 984 | 774 890 | 6 637 | 781 527 |
42105 | 228 120 | 711 592 | 939 712 | 17 700 | 27 012 | 44 712 | 27 000 | 30 387 | 57 387 | 237 420 | 714 967 | 952 387 |
42106 | 13 100 | 0 | 13 100 | 4 000 | 0 | 4 000 | 6 500 | 0 | 6 500 | 15 600 | 0 | 15 600 |
42107 | 1 525 000 | 0 | 1 525 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 000 | 0 | 1 525 000 |
42202 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 59 500 | 0 | 59 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42206 | 120 800 | 0 | 120 800 | 0 | 0 | 0 | 0 | 0 | 0 | 120 800 | 0 | 120 800 |
42207 | 58 500 | 0 | 58 500 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42301 | 45 062 | 13 519 | 58 581 | 445 708 | 180 038 | 625 746 | 445 042 | 179 537 | 624 579 | 44 396 | 13 018 | 57 414 |
42303 | 161 418 | 19 791 | 181 209 | 105 860 | 12 631 | 118 491 | 81 853 | 300 692 | 382 545 | 137 411 | 307 852 | 445 263 |
42304 | 215 276 | 93 990 | 309 266 | 41 921 | 22 271 | 64 192 | 36 683 | 14 541 | 51 224 | 210 038 | 86 260 | 296 298 |
42305 | 807 793 | 225 793 | 1 033 586 | 83 454 | 13 632 | 97 086 | 98 382 | 16 816 | 115 198 | 822 721 | 228 977 | 1 051 698 |
42306 | 9 734 090 | 4 278 707 | 14 012 797 | 808 032 | 445 639 | 1 253 671 | 1 368 623 | 391 897 | 1 760 520 | 10 294 681 | 4 224 965 | 14 519 646 |
42307 | 172 738 | 11 417 | 184 155 | 2 302 | 234 | 2 536 | 2 189 | 333 | 2 522 | 172 625 | 11 516 | 184 141 |
42309 | 5 890 | 0 | 5 890 | 198 | 0 | 198 | 0 | 0 | 0 | 5 692 | 0 | 5 692 |
42506 | 1 404 000 | 0 | 1 404 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 804 000 | 0 | 804 000 |
42601 | 184 | 3 | 187 | 62 | 12 546 | 12 608 | 11 | 12 545 | 12 556 | 133 | 2 | 135 |
42603 | 1 170 | 105 | 1 275 | 778 | 4 | 782 | 1 457 | 3 | 1 460 | 1 849 | 104 | 1 953 |
42604 | 905 | 65 | 970 | 335 | 66 | 401 | 93 | 1 | 94 | 663 | 0 | 663 |
42605 | 1 400 | 0 | 1 400 | 1 463 | 1 | 1 464 | 289 | 66 | 355 | 226 | 65 | 291 |
42606 | 147 308 | 68 298 | 215 606 | 2 | 2 381 | 2 383 | 33 | 2 149 | 2 182 | 147 339 | 68 066 | 215 405 |
43802 | 45 489 | 0 | 45 489 | 11 325 706 | 0 | 11 325 706 | 11 280 217 | 0 | 11 280 217 | 0 | 0 | 0 |
44915 | 3 524 | 0 | 3 524 | 1 138 | 0 | 1 138 | 1 950 | 0 | 1 950 | 4 336 | 0 | 4 336 |
45115 | 14 778 | 0 | 14 778 | 821 | 0 | 821 | 473 | 0 | 473 | 14 430 | 0 | 14 430 |
45215 | 1 194 857 | 0 | 1 194 857 | 366 127 | 0 | 366 127 | 157 872 | 0 | 157 872 | 986 602 | 0 | 986 602 |
45315 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
45415 | 33 674 | 0 | 33 674 | 2 007 | 0 | 2 007 | 896 | 0 | 896 | 32 563 | 0 | 32 563 |
45515 | 237 018 | 0 | 237 018 | 16 447 | 0 | 16 447 | 26 129 | 0 | 26 129 | 246 700 | 0 | 246 700 |
45818 | 1 338 000 | 0 | 1 338 000 | 181 216 | 0 | 181 216 | 344 640 | 0 | 344 640 | 1 501 424 | 0 | 1 501 424 |
45918 | 75 264 | 0 | 75 264 | 1 178 | 0 | 1 178 | 23 873 | 0 | 23 873 | 97 959 | 0 | 97 959 |
47108 | 25 | 0 | 25 | 63 649 | 0 | 63 649 | 103 340 | 0 | 103 340 | 39 716 | 0 | 39 716 |
47403 | 0 | 0 | 0 | 164 284 024 | 10 092 283 | 174 376 307 | 164 284 024 | 10 092 283 | 174 376 307 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 333 921 773 | 39 357 269 | 373 279 042 | 333 921 773 | 39 357 269 | 373 279 042 | 0 | 0 | 0 |
47411 | 124 218 | 16 591 | 140 809 | 69 029 | 4 639 | 73 668 | 93 770 | 17 542 | 111 312 | 148 959 | 29 494 | 178 453 |
47416 | 6 922 | 7 | 6 929 | 641 389 | 7 | 641 396 | 636 796 | 0 | 636 796 | 2 329 | 0 | 2 329 |
47422 | 23 056 | 3 | 23 059 | 360 268 | 207 138 | 567 406 | 343 633 | 208 460 | 552 093 | 6 421 | 1 325 | 7 746 |
47425 | 158 340 | 0 | 158 340 | 100 283 | 0 | 100 283 | 156 622 | 0 | 156 622 | 214 679 | 0 | 214 679 |
47426 | 44 018 | 8 972 | 52 990 | 109 815 | 900 | 110 715 | 126 616 | 3 459 | 130 075 | 60 819 | 11 531 | 72 350 |
50120 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
50219 | 4 593 | 0 | 4 593 | 174 | 0 | 174 | 134 | 0 | 134 | 4 553 | 0 | 4 553 |
50220 | 20 056 | 0 | 20 056 | 7 582 | 0 | 7 582 | 14 069 | 0 | 14 069 | 26 543 | 0 | 26 543 |
50407 | 0 | 131 | 131 | 0 | 5 | 5 | 0 | 32 | 32 | 0 | 158 | 158 |
50507 | 56 052 | 0 | 56 052 | 16 581 | 0 | 16 581 | 0 | 0 | 0 | 39 471 | 0 | 39 471 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 186 666 | 0 | 186 666 | 0 | 0 | 0 | 174 | 0 | 174 | 186 840 | 0 | 186 840 |
52005 | 3 188 197 | 0 | 3 188 197 | 0 | 0 | 0 | 248 000 | 0 | 248 000 | 3 436 197 | 0 | 3 436 197 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52203 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
52204 | 119 500 | 0 | 119 500 | 0 | 0 | 0 | 56 900 | 0 | 56 900 | 176 400 | 0 | 176 400 |
52205 | 531 159 | 0 | 531 159 | 5 000 | 0 | 5 000 | 108 117 | 0 | 108 117 | 634 276 | 0 | 634 276 |
52206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52301 | 78 839 | 494 021 | 572 860 | 78 471 | 18 753 | 97 224 | 15 174 | 14 418 | 29 592 | 15 542 | 489 686 | 505 228 |
52302 | 51 827 | 0 | 51 827 | 60 839 | 0 | 60 839 | 10 062 | 0 | 10 062 | 1 050 | 0 | 1 050 |
52303 | 360 000 | 0 | 360 000 | 50 000 | 0 | 50 000 | 51 185 | 0 | 51 185 | 361 185 | 0 | 361 185 |
52304 | 790 500 | 0 | 790 500 | 151 034 | 0 | 151 034 | 50 534 | 0 | 50 534 | 690 000 | 0 | 690 000 |
52305 | 973 104 | 150 541 | 1 123 645 | 50 158 | 4 665 | 54 823 | 6 000 | 4 177 | 10 177 | 928 946 | 150 053 | 1 078 999 |
52306 | 729 505 | 10 924 | 740 429 | 6 335 | 375 | 6 710 | 2 000 | 311 | 2 311 | 725 170 | 10 860 | 736 030 |
52307 | 822 742 | 0 | 822 742 | 0 | 0 | 0 | 0 | 0 | 0 | 822 742 | 0 | 822 742 |
52404 | 10 545 | 0 | 10 545 | 0 | 0 | 0 | 0 | 0 | 0 | 10 545 | 0 | 10 545 |
52405 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
52406 | 8 136 | 0 | 8 136 | 378 690 | 0 | 378 690 | 379 690 | 0 | 379 690 | 9 136 | 0 | 9 136 |
52407 | 0 | 0 | 0 | 76 665 | 0 | 76 665 | 76 665 | 0 | 76 665 | 0 | 0 | 0 |
52501 | 124 641 | 33 470 | 158 111 | 77 501 | 1 270 | 78 771 | 33 283 | 3 084 | 36 367 | 80 423 | 35 284 | 115 707 |
60301 | 6 518 | 0 | 6 518 | 53 704 | 0 | 53 704 | 60 672 | 0 | 60 672 | 13 486 | 0 | 13 486 |
60305 | 27 754 | 0 | 27 754 | 56 226 | 0 | 56 226 | 84 254 | 0 | 84 254 | 55 782 | 0 | 55 782 |
60309 | 4 113 | 0 | 4 113 | 4 447 | 0 | 4 447 | 1 651 | 0 | 1 651 | 1 317 | 0 | 1 317 |
60311 | 23 876 | 0 | 23 876 | 11 188 | 0 | 11 188 | 11 116 | 0 | 11 116 | 23 804 | 0 | 23 804 |
60322 | 841 | 32 | 873 | 1 445 | 1 | 1 446 | 1 581 | 1 | 1 582 | 977 | 32 | 1 009 |
60324 | 151 112 | 0 | 151 112 | 15 146 | 0 | 15 146 | 19 191 | 0 | 19 191 | 155 157 | 0 | 155 157 |
60601 | 163 027 | 0 | 163 027 | 619 | 0 | 619 | 3 329 | 0 | 3 329 | 165 737 | 0 | 165 737 |
60602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60903 | 154 | 0 | 154 | 0 | 0 | 0 | 24 | 0 | 24 | 178 | 0 | 178 |
61012 | 99 285 | 0 | 99 285 | 0 | 0 | 0 | 0 | 0 | 0 | 99 285 | 0 | 99 285 |
61301 | 1 420 | 0 | 1 420 | 1 176 | 0 | 1 176 | 2 091 | 0 | 2 091 | 2 335 | 0 | 2 335 |
61304 | 68 | 0 | 68 | 24 | 0 | 24 | 18 | 0 | 18 | 62 | 0 | 62 |
70601 | 18 678 557 | 0 | 18 678 557 | 2 164 | 0 | 2 164 | 1 383 529 | 0 | 1 383 529 | 20 059 922 | 0 | 20 059 922 |
70602 | 10 | 0 | 10 | 427 | 0 | 427 | 417 | 0 | 417 | 0 | 0 | 0 |
70603 | 12 132 092 | 0 | 12 132 092 | 7 996 | 0 | 7 996 | 964 635 | 0 | 964 635 | 13 088 731 | 0 | 13 088 731 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 8 | 0 | 8 | 21 | 0 | 21 |
70613 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 305 | 0 | 12 305 |
Итого по пассиву (баланс) | 98 713 551 | 16 830 498 | 115 544 049 | 967 193 621 | 62 461 712 | 1 029 655 333 | 965 406 791 | 60 994 949 | 1 026 401 740 | 96 926 721 | 15 363 735 | 112 290 456 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 865 178 | 40 251 | 1 905 429 | 2 082 903 | 1 706 | 2 084 609 | 613 556 | 1 528 | 615 084 | 3 334 525 | 40 429 | 3 374 954 |
80601 | 107 | 0 | 107 | 2 064 707 | 0 | 2 064 707 | 2 064 707 | 0 | 2 064 707 | 107 | 0 | 107 |
80801 | 3 676 | 70 | 3 746 | 2 813 351 | 2 | 2 813 353 | 2 813 570 | 3 | 2 813 573 | 3 457 | 69 | 3 526 |
80901 | 4 317 | 0 | 4 317 | 1 644 | 0 | 1 644 | 135 | 0 | 135 | 5 826 | 0 | 5 826 |
81001 | 8 171 | 0 | 8 171 | 2 | 0 | 2 | 0 | 0 | 0 | 8 173 | 0 | 8 173 |
Итого по активу (баланс) | 1 881 449 | 40 321 | 1 921 770 | 6 962 607 | 1 708 | 6 964 315 | 5 491 968 | 1 531 | 5 493 499 | 3 352 088 | 40 498 | 3 392 586 |
Пассив | ||||||||||||
85101 | 1 854 058 | 33 422 | 1 887 480 | 582 829 | 0 | 582 829 | 2 055 000 | 0 | 2 055 000 | 3 326 229 | 33 422 | 3 359 651 |
85201 | 70 | 0 | 70 | 3 272 596 | 0 | 3 272 596 | 3 272 596 | 0 | 3 272 596 | 70 | 0 | 70 |
85401 | 16 428 | 0 | 16 428 | 28 888 | 0 | 28 888 | 20 004 | 0 | 20 004 | 7 544 | 0 | 7 544 |
85501 | 17 792 | 0 | 17 792 | 21 360 | 0 | 21 360 | 28 889 | 0 | 28 889 | 25 321 | 0 | 25 321 |
Итого по пассиву (баланс) | 1 888 348 | 33 422 | 1 921 770 | 3 905 673 | 0 | 3 905 673 | 5 376 489 | 0 | 5 376 489 | 3 359 164 | 33 422 | 3 392 586 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 311 803 | 0 | 311 803 | 0 | 0 | 0 | 248 000 | 0 | 248 000 | 63 803 | 0 | 63 803 |
90705 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90803 | 292 050 | 0 | 292 050 | 81 500 | 0 | 81 500 | 5 000 | 0 | 5 000 | 368 550 | 0 | 368 550 |
90901 | 12 343 | 0 | 12 343 | 220 362 | 0 | 220 362 | 230 361 | 0 | 230 361 | 2 344 | 0 | 2 344 |
90902 | 4 680 033 | 0 | 4 680 033 | 684 336 | 0 | 684 336 | 604 989 | 0 | 604 989 | 4 759 380 | 0 | 4 759 380 |
90907 | 95 532 | 0 | 95 532 | 32 650 | 0 | 32 650 | 98 000 | 0 | 98 000 | 30 182 | 0 | 30 182 |
90908 | 0 | 9 908 | 9 908 | 0 | 243 | 243 | 0 | 150 | 150 | 0 | 10 001 | 10 001 |
91202 | 200 953 | 0 | 200 953 | 600 005 | 0 | 600 005 | 700 007 | 0 | 700 007 | 100 951 | 0 | 100 951 |
91203 | 5 | 0 | 5 | 28 | 0 | 28 | 26 | 0 | 26 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 398 471 | 0 | 398 471 | 0 | 0 | 0 | 321 194 | 0 | 321 194 | 77 277 | 0 | 77 277 |
91414 | 128 363 897 | 8 032 144 | 136 396 041 | 10 675 848 | 381 129 | 11 056 977 | 12 843 315 | 270 504 | 13 113 819 | 126 196 430 | 8 142 769 | 134 339 199 |
91416 | 0 | 0 | 0 | 14 666 185 | 0 | 14 666 185 | 14 666 185 | 0 | 14 666 185 | 0 | 0 | 0 |
91501 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
91604 | 299 564 | 0 | 299 564 | 12 097 | 0 | 12 097 | 26 100 | 0 | 26 100 | 285 561 | 0 | 285 561 |
91704 | 307 | 0 | 307 | 1 | 0 | 1 | 3 | 0 | 3 | 305 | 0 | 305 |
91802 | 9 938 | 0 | 9 938 | 2 998 | 0 | 2 998 | 5 997 | 0 | 5 997 | 6 939 | 0 | 6 939 |
91803 | 694 | 40 | 734 | 0 | 1 | 1 | 0 | 1 | 1 | 694 | 40 | 734 |
99998 | 54 643 876 | 0 | 54 643 876 | 92 354 734 | 0 | 92 354 734 | 88 851 378 | 0 | 88 851 378 | 58 147 232 | 0 | 58 147 232 |
Итого по активу (баланс) | 189 314 354 | 8 042 092 | 197 356 446 | 119 335 744 | 381 373 | 119 717 117 | 118 605 555 | 270 655 | 118 876 210 | 190 044 543 | 8 152 810 | 198 197 353 |
Пассив | ||||||||||||
91311 | 3 235 595 | 677 872 | 3 913 467 | 776 439 | 22 034 | 798 473 | 774 794 | 19 022 | 793 816 | 3 233 950 | 674 860 | 3 908 810 |
91312 | 40 980 500 | 540 985 | 41 521 485 | 3 863 376 | 20 535 | 3 883 911 | 5 200 409 | 15 788 | 5 216 197 | 42 317 533 | 536 238 | 42 853 771 |
91314 | 41 922 | 0 | 41 922 | 77 309 241 | 0 | 77 309 241 | 78 170 493 | 0 | 78 170 493 | 903 174 | 0 | 903 174 |
91315 | 4 785 376 | 108 816 | 4 894 192 | 410 600 | 1 942 | 412 542 | 560 673 | 2 726 | 563 399 | 4 935 449 | 109 600 | 5 045 049 |
91316 | 238 197 | 0 | 238 197 | 579 246 | 994 891 | 1 574 137 | 553 601 | 994 891 | 1 548 492 | 212 552 | 0 | 212 552 |
91317 | 2 736 053 | 0 | 2 736 053 | 4 802 184 | 43 512 | 4 845 696 | 5 754 288 | 43 512 | 5 797 800 | 3 688 157 | 0 | 3 688 157 |
91319 | 421 769 | 0 | 421 769 | 178 797 | 0 | 178 797 | 415 827 | 0 | 415 827 | 658 799 | 0 | 658 799 |
91507 | 876 790 | 0 | 876 790 | 7 239 | 0 | 7 239 | 7 368 | 0 | 7 368 | 876 919 | 0 | 876 919 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 142 712 570 | 0 | 142 712 570 | 30 010 394 | 0 | 30 010 394 | 27 347 945 | 0 | 27 347 945 | 140 050 121 | 0 | 140 050 121 |
Итого по пассиву (баланс) | 196 028 773 | 1 327 673 | 197 356 446 | 117 937 516 | 1 082 914 | 119 020 430 | 118 785 398 | 1 075 939 | 119 861 337 | 196 876 655 | 1 320 698 | 198 197 353 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 286 553 | 3 491 | 290 044 | 32 245 886 | 3 214 957 | 35 460 843 | 32 530 834 | 3 153 773 | 35 684 607 | 1 605 | 64 675 | 66 280 |
93301 | 0 | 0 | 0 | 225 309 | 16 149 | 241 458 | 225 309 | 16 149 | 241 458 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 225 309 | 16 243 | 241 552 | 225 309 | 16 243 | 241 552 | 0 | 0 | 0 |
93303 | 225 309 | 0 | 225 309 | 0 | 0 | 0 | 225 309 | 0 | 225 309 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 77 669 | 77 669 | 0 | 77 669 | 77 669 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 77 715 | 77 715 | 0 | 77 715 | 77 715 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 64 535 | 64 535 | 0 | 64 535 | 64 535 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 64 830 | 64 830 | 0 | 64 830 | 64 830 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 64 597 | 64 597 | 0 | 64 597 | 64 597 | 0 | 0 | 0 |
93801 | 1 107 | 0 | 1 107 | 127 154 | 0 | 127 154 | 128 261 | 0 | 128 261 | 0 | 0 | 0 |
Итого по активу (баланс) | 512 969 | 3 491 | 516 460 | 32 823 658 | 3 596 695 | 36 420 353 | 33 335 022 | 3 535 511 | 36 870 533 | 1 605 | 64 675 | 66 280 |
Пассив | ||||||||||||
96001 | 3 512 | 286 407 | 289 919 | 2 949 823 | 32 837 270 | 35 787 093 | 3 010 893 | 32 552 467 | 35 563 360 | 64 582 | 1 604 | 66 186 |
96301 | 0 | 0 | 0 | 0 | 242 102 | 242 102 | 0 | 242 102 | 242 102 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 242 865 | 242 865 | 0 | 242 865 | 242 865 | 0 | 0 | 0 |
96303 | 0 | 226 416 | 226 416 | 0 | 228 783 | 228 783 | 0 | 2 367 | 2 367 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 64 535 | 64 535 | 0 | 64 535 | 64 535 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 64 830 | 64 830 | 0 | 64 830 | 64 830 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 64 597 | 64 597 | 0 | 64 597 | 64 597 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 77 669 | 77 669 | 0 | 77 669 | 77 669 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 77 714 | 77 714 | 0 | 77 714 | 77 714 | 0 | 0 | 0 |
96801 | 125 | 0 | 125 | 128 261 | 0 | 128 261 | 128 230 | 0 | 128 230 | 94 | 0 | 94 |
96803 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 637 | 512 823 | 516 460 | 3 078 246 | 33 900 365 | 36 978 611 | 3 139 285 | 33 389 146 | 36 528 431 | 64 676 | 1 604 | 66 280 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 422,0000 | 0 | 0 | 177,0000 | 0 | 0 | 120,0000 | 0 | 0 | 479,0000 |
98010 | 0 | 0 | 145 102 111,7671 | 0 | 0 | 168 298 185,0000 | 0 | 0 | 166 047 782,0000 | 0 | 0 | 147 352 514,7671 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 44,0000 | 0 | 0 | 43,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 145 102 537,7671 | 0 | 0 | 168 298 406,0000 | 0 | 0 | 166 047 945,0000 | 0 | 0 | 147 352 998,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 103 632 388,0000 | 0 | 0 | 1 493 223,0000 | 0 | 0 | 2 310 983,0000 | 0 | 0 | 104 450 148,0000 |
98050 | 0 | 0 | 31 794 389,7671 | 0 | 0 | 164 200 382,0000 | 0 | 0 | 165 945 328,0000 | 0 | 0 | 33 539 335,7671 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 127 412,0000 | 0 | 0 | 3 127 412,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 558 542,0000 | 0 | 0 | 14 522,0000 | 0 | 0 | 345,0000 | 0 | 0 | 4 544 365,0000 |
98070 | 0 | 0 | 4 805 415,0000 | 0 | 0 | 407 261,0000 | 0 | 0 | 357 193,0000 | 0 | 0 | 4 755 347,0000 |
98090 | 0 | 0 | 311 803,0000 | 0 | 0 | 248 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 803,0000 |
Итого по пассиву (баланс) | 0 | 0 | 145 102 537,7671 | 0 | 0 | 169 490 800,0000 | 0 | 0 | 171 741 261,0000 | 0 | 0 | 147 352 998,7671 |
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