Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 101 210 | 0 | 101 210 | 29 072 | 0 | 29 072 | 23 785 | 0 | 23 785 | 106 497 | 0 | 106 497 |
20202 | 736 895 | 367 272 | 1 104 167 | 5 808 373 | 857 217 | 6 665 590 | 5 658 033 | 833 871 | 6 491 904 | 887 235 | 390 618 | 1 277 853 |
20208 | 192 628 | 0 | 192 628 | 712 370 | 0 | 712 370 | 709 822 | 0 | 709 822 | 195 176 | 0 | 195 176 |
20209 | 128 881 | 3 152 | 132 033 | 4 326 420 | 341 205 | 4 667 625 | 4 341 037 | 334 618 | 4 675 655 | 114 264 | 9 739 | 124 003 |
30102 | 160 262 | 0 | 160 262 | 116 060 437 | 0 | 116 060 437 | 115 260 224 | 0 | 115 260 224 | 960 475 | 0 | 960 475 |
30110 | 104 220 | 75 053 | 179 273 | 8 623 196 | 1 215 898 | 9 839 094 | 8 633 848 | 1 231 287 | 9 865 135 | 93 568 | 59 664 | 153 232 |
30114 | 0 | 425 194 | 425 194 | 0 | 41 113 839 | 41 113 839 | 0 | 41 491 997 | 41 491 997 | 0 | 47 036 | 47 036 |
30202 | 274 745 | 0 | 274 745 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 278 155 | 0 | 278 155 |
30204 | 137 425 | 0 | 137 425 | 0 | 0 | 0 | 10 046 | 0 | 10 046 | 127 379 | 0 | 127 379 |
30210 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 41 500 | 0 | 41 500 | 0 | 0 | 0 |
30215 | 845 | 1 625 | 2 470 | 0 | 50 | 50 | 0 | 101 | 101 | 845 | 1 574 | 2 419 |
30221 | 0 | 0 | 0 | 297 500 | 11 456 | 308 956 | 297 500 | 0 | 297 500 | 0 | 11 456 | 11 456 |
30233 | 16 490 | 1 455 | 17 945 | 488 478 | 55 186 | 543 664 | 495 813 | 55 312 | 551 125 | 9 155 | 1 329 | 10 484 |
30302 | 10 187 250 | 27 399 152 | 37 586 402 | 51 538 803 | 2 594 341 | 54 133 144 | 52 387 159 | 2 546 976 | 54 934 135 | 9 338 894 | 27 446 517 | 36 785 411 |
30306 | 7 755 255 | 199 759 | 7 955 014 | 104 045 884 | 6 589 | 104 052 473 | 102 273 873 | 12 349 | 102 286 222 | 9 527 266 | 193 999 | 9 721 265 |
30413 | 14 953 | 0 | 14 953 | 20 573 650 | 0 | 20 573 650 | 20 572 409 | 0 | 20 572 409 | 16 194 | 0 | 16 194 |
30424 | 0 | 0 | 0 | 64 354 451 | 0 | 64 354 451 | 64 354 451 | 0 | 64 354 451 | 0 | 0 | 0 |
30425 | 6 000 | 2 779 | 8 779 | 0 | 84 | 84 | 0 | 173 | 173 | 6 000 | 2 690 | 8 690 |
30602 | 19 167 | 46 | 19 213 | 19 792 | 45 | 19 837 | 28 343 | 3 | 28 346 | 10 616 | 88 | 10 704 |
32002 | 0 | 0 | 0 | 9 231 000 | 1 493 109 | 10 724 109 | 5 908 000 | 1 493 109 | 7 401 109 | 3 323 000 | 0 | 3 323 000 |
32003 | 600 000 | 0 | 600 000 | 2 248 000 | 167 932 | 2 415 932 | 2 848 000 | 167 932 | 3 015 932 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 14 787 036 | 14 787 036 | 0 | 9 843 338 | 9 843 338 | 0 | 4 943 698 | 4 943 698 |
32103 | 0 | 0 | 0 | 0 | 4 961 368 | 4 961 368 | 0 | 4 961 368 | 4 961 368 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 3 544 427 | 0 | 3 544 427 | 3 544 427 | 0 | 3 544 427 | 0 | 0 | 0 |
32203 | 968 717 | 0 | 968 717 | 3 673 279 | 0 | 3 673 279 | 3 933 751 | 0 | 3 933 751 | 708 245 | 0 | 708 245 |
32902 | 1 082 214 | 0 | 1 082 214 | 4 043 486 | 0 | 4 043 486 | 4 331 566 | 0 | 4 331 566 | 794 134 | 0 | 794 134 |
44905 | 75 700 | 0 | 75 700 | 41 700 | 0 | 41 700 | 7 400 | 0 | 7 400 | 110 000 | 0 | 110 000 |
44906 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
44908 | 79 388 | 0 | 79 388 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 74 426 | 0 | 74 426 |
45106 | 1 251 | 0 | 1 251 | 500 | 0 | 500 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
45107 | 845 811 | 0 | 845 811 | 8 027 | 0 | 8 027 | 43 202 | 0 | 43 202 | 810 636 | 0 | 810 636 |
45108 | 133 292 | 0 | 133 292 | 6 862 | 0 | 6 862 | 1 893 | 0 | 1 893 | 138 261 | 0 | 138 261 |
45201 | 292 057 | 0 | 292 057 | 279 459 | 0 | 279 459 | 340 661 | 0 | 340 661 | 230 855 | 0 | 230 855 |
45203 | 8 591 | 0 | 8 591 | 72 914 | 0 | 72 914 | 25 755 | 0 | 25 755 | 55 750 | 0 | 55 750 |
45204 | 618 585 | 0 | 618 585 | 250 127 | 0 | 250 127 | 329 051 | 0 | 329 051 | 539 661 | 0 | 539 661 |
45205 | 2 117 711 | 0 | 2 117 711 | 714 718 | 0 | 714 718 | 582 746 | 0 | 582 746 | 2 249 683 | 0 | 2 249 683 |
45206 | 4 502 548 | 466 736 | 4 969 284 | 399 210 | 166 185 | 565 395 | 509 958 | 267 720 | 777 678 | 4 391 800 | 365 201 | 4 757 001 |
45207 | 7 616 811 | 2 815 592 | 10 432 403 | 459 022 | 79 326 | 538 348 | 141 038 | 505 763 | 646 801 | 7 934 795 | 2 389 155 | 10 323 950 |
45208 | 5 748 089 | 530 401 | 6 278 490 | 53 458 | 16 184 | 69 642 | 109 874 | 40 571 | 150 445 | 5 691 673 | 506 014 | 6 197 687 |
45304 | 0 | 0 | 0 | 4 935 | 0 | 4 935 | 4 935 | 0 | 4 935 | 0 | 0 | 0 |
45401 | 19 834 | 0 | 19 834 | 39 453 | 0 | 39 453 | 36 999 | 0 | 36 999 | 22 288 | 0 | 22 288 |
45403 | 0 | 0 | 0 | 8 490 | 0 | 8 490 | 0 | 0 | 0 | 8 490 | 0 | 8 490 |
45404 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 8 490 | 0 | 8 490 | 31 510 | 0 | 31 510 |
45405 | 21 806 | 0 | 21 806 | 24 139 | 0 | 24 139 | 14 471 | 0 | 14 471 | 31 474 | 0 | 31 474 |
45406 | 20 251 | 0 | 20 251 | 1 095 | 0 | 1 095 | 2 800 | 0 | 2 800 | 18 546 | 0 | 18 546 |
45407 | 237 440 | 0 | 237 440 | 9 777 | 0 | 9 777 | 20 556 | 0 | 20 556 | 226 661 | 0 | 226 661 |
45408 | 584 131 | 0 | 584 131 | 47 900 | 0 | 47 900 | 18 315 | 0 | 18 315 | 613 716 | 0 | 613 716 |
45503 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 0 | 0 | 0 |
45504 | 21 096 | 0 | 21 096 | 6 053 | 0 | 6 053 | 6 986 | 0 | 6 986 | 20 163 | 0 | 20 163 |
45505 | 39 962 | 0 | 39 962 | 5 247 | 0 | 5 247 | 4 785 | 0 | 4 785 | 40 424 | 0 | 40 424 |
45506 | 952 222 | 0 | 952 222 | 57 283 | 0 | 57 283 | 51 619 | 0 | 51 619 | 957 886 | 0 | 957 886 |
45507 | 5 954 706 | 8 334 | 5 963 040 | 625 147 | 254 | 625 401 | 251 212 | 791 | 252 003 | 6 328 641 | 7 797 | 6 336 438 |
45509 | 28 015 | 0 | 28 015 | 48 522 | 0 | 48 522 | 48 273 | 0 | 48 273 | 28 264 | 0 | 28 264 |
45510 | 0 | 0 | 0 | 11 085 | 0 | 11 085 | 0 | 0 | 0 | 11 085 | 0 | 11 085 |
45706 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45811 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 |
45812 | 1 467 332 | 0 | 1 467 332 | 85 007 | 0 | 85 007 | 185 224 | 0 | 185 224 | 1 367 115 | 0 | 1 367 115 |
45814 | 11 503 | 0 | 11 503 | 12 469 | 0 | 12 469 | 41 | 0 | 41 | 23 931 | 0 | 23 931 |
45815 | 249 516 | 20 266 | 269 782 | 32 595 | 618 | 33 213 | 19 978 | 1 262 | 21 240 | 262 133 | 19 622 | 281 755 |
45816 | 0 | 0 | 0 | 0 | 3 572 | 3 572 | 0 | 1 051 | 1 051 | 0 | 2 521 | 2 521 |
45911 | 0 | 0 | 0 | 713 | 0 | 713 | 0 | 0 | 0 | 713 | 0 | 713 |
45912 | 41 852 | 0 | 41 852 | 4 270 | 0 | 4 270 | 2 794 | 0 | 2 794 | 43 328 | 0 | 43 328 |
45914 | 961 | 0 | 961 | 177 | 0 | 177 | 127 | 0 | 127 | 1 011 | 0 | 1 011 |
45915 | 32 865 | 0 | 32 865 | 12 108 | 0 | 12 108 | 8 610 | 0 | 8 610 | 36 363 | 0 | 36 363 |
47102 | 0 | 0 | 0 | 203 241 | 0 | 203 241 | 183 180 | 0 | 183 180 | 20 061 | 0 | 20 061 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 0 | 4 641 918 | 4 641 918 | 40 418 804 | 40 742 856 | 81 161 660 | 40 418 804 | 45 006 036 | 85 424 840 | 0 | 378 738 | 378 738 |
47408 | 0 | 0 | 0 | 83 688 009 | 81 465 406 | 165 153 415 | 83 688 009 | 81 465 406 | 165 153 415 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 36 094 | 2 769 | 38 863 | 86 924 | 182 306 | 269 230 | 79 655 | 185 020 | 264 675 | 43 363 | 55 | 43 418 |
47427 | 54 984 | 4 688 | 59 672 | 60 822 | 2 418 | 63 240 | 75 100 | 335 | 75 435 | 40 706 | 6 771 | 47 477 |
47431 | 26 432 | 0 | 26 432 | 0 | 0 | 0 | 0 | 0 | 0 | 26 432 | 0 | 26 432 |
50104 | 298 482 | 0 | 298 482 | 1 728 045 | 0 | 1 728 045 | 2 026 527 | 0 | 2 026 527 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 490 832 | 0 | 490 832 | 490 832 | 0 | 490 832 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 2 535 593 | 0 | 2 535 593 | 2 535 593 | 0 | 2 535 593 | 0 | 0 | 0 |
50118 | 432 456 | 0 | 432 456 | 0 | 0 | 0 | 432 456 | 0 | 432 456 | 0 | 0 | 0 |
50121 | 1 123 | 0 | 1 123 | 2 | 0 | 2 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
50206 | 945 940 | 0 | 945 940 | 3 263 548 | 0 | 3 263 548 | 3 504 728 | 0 | 3 504 728 | 704 760 | 0 | 704 760 |
50207 | 1 498 154 | 0 | 1 498 154 | 17 578 260 | 0 | 17 578 260 | 17 235 656 | 0 | 17 235 656 | 1 840 758 | 0 | 1 840 758 |
50208 | 1 214 856 | 0 | 1 214 856 | 4 514 490 | 0 | 4 514 490 | 5 085 313 | 0 | 5 085 313 | 644 033 | 0 | 644 033 |
50210 | 0 | 0 | 0 | 555 392 | 0 | 555 392 | 404 283 | 0 | 404 283 | 151 109 | 0 | 151 109 |
50211 | 0 | 710 091 | 710 091 | 0 | 446 502 | 446 502 | 0 | 642 332 | 642 332 | 0 | 514 261 | 514 261 |
50218 | 5 624 424 | 106 533 | 5 730 957 | 24 082 581 | 430 806 | 24 513 387 | 23 896 081 | 432 029 | 24 328 110 | 5 810 924 | 105 310 | 5 916 234 |
50221 | 15 795 | 0 | 15 795 | 9 410 | 0 | 9 410 | 10 144 | 0 | 10 144 | 15 061 | 0 | 15 061 |
50505 | 39 471 | 0 | 39 471 | 0 | 0 | 0 | 0 | 0 | 0 | 39 471 | 0 | 39 471 |
50705 | 25 935 | 0 | 25 935 | 53 490 | 0 | 53 490 | 53 490 | 0 | 53 490 | 25 935 | 0 | 25 935 |
50706 | 73 183 | 0 | 73 183 | 0 | 0 | 0 | 0 | 0 | 0 | 73 183 | 0 | 73 183 |
50708 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 38 | 38 | 0 | 0 | 0 |
50709 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50718 | 0 | 0 | 0 | 53 490 | 0 | 53 490 | 53 490 | 0 | 53 490 | 0 | 0 | 0 |
50721 | 878 | 0 | 878 | 1 673 | 0 | 1 673 | 339 | 0 | 339 | 2 212 | 0 | 2 212 |
52503 | 245 303 | 4 024 | 249 327 | 90 813 | 123 | 90 936 | 25 552 | 739 | 26 291 | 310 564 | 3 408 | 313 972 |
52601 | 579 | 0 | 579 | 407 | 0 | 407 | 986 | 0 | 986 | 0 | 0 | 0 |
60102 | 377 490 | 0 | 377 490 | 0 | 0 | 0 | 0 | 0 | 0 | 377 490 | 0 | 377 490 |
60106 | 3 417 874 | 0 | 3 417 874 | 0 | 0 | 0 | 0 | 0 | 0 | 3 417 874 | 0 | 3 417 874 |
60202 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60302 | 16 918 | 0 | 16 918 | 1 738 | 0 | 1 738 | 2 394 | 0 | 2 394 | 16 262 | 0 | 16 262 |
60306 | 3 111 | 0 | 3 111 | 17 629 | 0 | 17 629 | 19 705 | 0 | 19 705 | 1 035 | 0 | 1 035 |
60308 | 332 | 0 | 332 | 878 | 0 | 878 | 872 | 0 | 872 | 338 | 0 | 338 |
60310 | 3 980 | 0 | 3 980 | 7 207 | 0 | 7 207 | 7 229 | 0 | 7 229 | 3 958 | 0 | 3 958 |
60312 | 145 912 | 0 | 145 912 | 63 896 | 0 | 63 896 | 79 838 | 0 | 79 838 | 129 970 | 0 | 129 970 |
60314 | 818 | 1 783 | 2 601 | 0 | 46 | 46 | 0 | 160 | 160 | 818 | 1 669 | 2 487 |
60323 | 97 054 | 0 | 97 054 | 701 | 0 | 701 | 15 689 | 0 | 15 689 | 82 066 | 0 | 82 066 |
60401 | 377 063 | 0 | 377 063 | 18 861 | 0 | 18 861 | 534 | 0 | 534 | 395 390 | 0 | 395 390 |
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 |
60409 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
60701 | 233 | 0 | 233 | 18 095 | 0 | 18 095 | 18 328 | 0 | 18 328 | 0 | 0 | 0 |
60901 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
61002 | 8 | 0 | 8 | 277 | 0 | 277 | 49 | 0 | 49 | 236 | 0 | 236 |
61008 | 8 447 | 0 | 8 447 | 1 324 | 0 | 1 324 | 1 466 | 0 | 1 466 | 8 305 | 0 | 8 305 |
61009 | 466 | 0 | 466 | 1 346 | 0 | 1 346 | 1 459 | 0 | 1 459 | 353 | 0 | 353 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 488 642 | 0 | 488 642 | 32 551 | 0 | 32 551 | 80 554 | 0 | 80 554 | 440 639 | 0 | 440 639 |
61209 | 0 | 0 | 0 | 245 026 | 0 | 245 026 | 245 026 | 0 | 245 026 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 303 374 | 0 | 11 303 374 | 11 303 374 | 0 | 11 303 374 | 0 | 0 | 0 |
61403 | 46 807 | 0 | 46 807 | 1 336 | 0 | 1 336 | 1 688 | 0 | 1 688 | 46 455 | 0 | 46 455 |
61702 | 143 398 | 0 | 143 398 | 0 | 0 | 0 | 0 | 0 | 0 | 143 398 | 0 | 143 398 |
70606 | 5 792 613 | 0 | 5 792 613 | 2 317 851 | 0 | 2 317 851 | 982 851 | 0 | 982 851 | 7 127 613 | 0 | 7 127 613 |
70607 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
70608 | 13 129 453 | 0 | 13 129 453 | 8 218 482 | 0 | 8 218 482 | 4 678 885 | 0 | 4 678 885 | 16 669 050 | 0 | 16 669 050 |
70610 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 20 238 | 0 | 20 238 | 4 397 | 0 | 4 397 | 1 738 | 0 | 1 738 | 22 897 | 0 | 22 897 |
70614 | 23 371 | 0 | 23 371 | 731 | 0 | 731 | 0 | 0 | 0 | 24 102 | 0 | 24 102 |
Итого по активу (баланс) | 89 075 726 | 37 788 659 | 126 864 385 | 604 759 483 | 191 141 958 | 795 901 441 | 596 200 566 | 191 521 687 | 787 722 253 | 97 634 643 | 37 408 930 | 135 043 573 |
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 | 16 673 | 0 | 16 673 | 10 483 | 0 | 10 483 | 11 083 | 0 | 11 083 | 17 273 | 0 | 17 273 |
10609 | 24 577 | 0 | 24 577 | 0 | 0 | 0 | 0 | 0 | 0 | 24 577 | 0 | 24 577 |
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 | 277 117 | 0 | 277 117 | 1 076 707 | 0 | 1 076 707 |
30109 | 10 | 1 093 | 1 103 | 7 | 4 766 | 4 773 | 0 | 5 344 | 5 344 | 3 | 1 671 | 1 674 |
30220 | 0 | 3 569 | 3 569 | 0 | 13 111 | 13 111 | 0 | 9 542 | 9 542 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 380 000 | 0 | 2 380 000 | 2 380 000 | 0 | 2 380 000 | 0 | 0 | 0 |
30223 | 18 238 | 0 | 18 238 | 252 791 | 0 | 252 791 | 254 436 | 0 | 254 436 | 19 883 | 0 | 19 883 |
30226 | 122 | 0 | 122 | 4 | 0 | 4 | 13 | 0 | 13 | 131 | 0 | 131 |
30232 | 3 249 | 2 263 | 5 512 | 1 150 114 | 290 341 | 1 440 455 | 1 156 132 | 288 753 | 1 444 885 | 9 267 | 675 | 9 942 |
30236 | 0 | 0 | 0 | 1 129 | 22 404 | 23 533 | 1 129 | 24 028 | 25 157 | 0 | 1 624 | 1 624 |
30301 | 10 187 250 | 27 399 152 | 37 586 402 | 52 387 159 | 2 546 976 | 54 934 135 | 51 538 803 | 2 594 341 | 54 133 144 | 9 338 894 | 27 446 517 | 36 785 411 |
30305 | 7 755 255 | 199 759 | 7 955 014 | 102 273 873 | 12 349 | 102 286 222 | 104 045 884 | 6 589 | 104 052 473 | 9 527 266 | 193 999 | 9 721 265 |
30601 | 58 611 | 38 | 58 649 | 2 106 807 | 2 | 2 106 809 | 2 089 913 | 1 | 2 089 914 | 41 717 | 37 | 41 754 |
30607 | 49 | 0 | 49 | 0 | 0 | 0 | 144 | 0 | 144 | 193 | 0 | 193 |
31201 | 0 | 0 | 0 | 5 812 | 0 | 5 812 | 5 812 | 0 | 5 812 | 0 | 0 | 0 |
31205 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 |
31301 | 0 | 0 | 0 | 0 | 5 066 | 5 066 | 0 | 6 070 | 6 070 | 0 | 1 004 | 1 004 |
31302 | 0 | 0 | 0 | 9 504 000 | 0 | 9 504 000 | 10 054 000 | 0 | 10 054 000 | 550 000 | 0 | 550 000 |
31303 | 965 000 | 0 | 965 000 | 7 708 000 | 0 | 7 708 000 | 7 898 000 | 0 | 7 898 000 | 1 155 000 | 0 | 1 155 000 |
31304 | 935 000 | 0 | 935 000 | 935 000 | 0 | 935 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31306 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 |
31308 | 10 990 | 0 | 10 990 | 10 990 | 0 | 10 990 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 757 458 | 0 | 757 458 | 23 | 0 | 23 | 0 | 0 | 0 | 757 435 | 0 | 757 435 |
31405 | 0 | 94 535 | 94 535 | 0 | 6 042 | 6 042 | 0 | 48 982 | 48 982 | 0 | 137 475 | 137 475 |
31501 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 2 398 | 0 | 2 398 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 928 932 | 0 | 3 928 932 | 3 928 932 | 0 | 3 928 932 | 0 | 0 | 0 |
31503 | 1 486 020 | 0 | 1 486 020 | 4 738 241 | 0 | 4 738 241 | 4 022 625 | 0 | 4 022 625 | 770 404 | 0 | 770 404 |
32901 | 5 601 223 | 0 | 5 601 223 | 23 898 070 | 0 | 23 898 070 | 23 751 592 | 0 | 23 751 592 | 5 454 745 | 0 | 5 454 745 |
40502 | 5 104 | 0 | 5 104 | 37 886 | 0 | 37 886 | 39 233 | 0 | 39 233 | 6 451 | 0 | 6 451 |
40602 | 17 089 | 0 | 17 089 | 193 770 | 0 | 193 770 | 280 046 | 0 | 280 046 | 103 365 | 0 | 103 365 |
40603 | 22 124 | 0 | 22 124 | 19 143 | 0 | 19 143 | 7 427 | 0 | 7 427 | 10 408 | 0 | 10 408 |
40701 | 393 686 | 0 | 393 686 | 184 019 | 0 | 184 019 | 310 896 | 0 | 310 896 | 520 563 | 0 | 520 563 |
40702 | 5 635 705 | 380 976 | 6 016 681 | 102 026 246 | 4 425 403 | 106 451 649 | 101 236 141 | 4 416 138 | 105 652 279 | 4 845 600 | 371 711 | 5 217 311 |
40703 | 79 622 | 0 | 79 622 | 155 485 | 187 | 155 672 | 155 593 | 187 | 155 780 | 79 730 | 0 | 79 730 |
40802 | 88 691 | 6 530 | 95 221 | 695 087 | 6 770 | 701 857 | 733 699 | 5 407 | 739 106 | 127 303 | 5 167 | 132 470 |
40807 | 1 549 | 396 | 1 945 | 3 190 959 | 198 463 | 3 389 422 | 3 190 998 | 596 790 | 3 787 788 | 1 588 | 398 723 | 400 311 |
40817 | 1 243 414 | 34 771 | 1 278 185 | 3 956 394 | 826 621 | 4 783 015 | 3 910 615 | 829 374 | 4 739 989 | 1 197 635 | 37 524 | 1 235 159 |
40820 | 56 619 | 18 | 56 637 | 10 007 | 1 | 10 008 | 9 567 | 5 | 9 572 | 56 179 | 22 | 56 201 |
40821 | 1 563 | 0 | 1 563 | 25 365 | 0 | 25 365 | 28 486 | 0 | 28 486 | 4 684 | 0 | 4 684 |
40901 | 44 955 | 0 | 44 955 | 12 699 | 0 | 12 699 | 5 737 | 0 | 5 737 | 37 993 | 0 | 37 993 |
40905 | 657 | 0 | 657 | 26 591 | 0 | 26 591 | 26 467 | 0 | 26 467 | 533 | 0 | 533 |
40906 | 13 947 | 0 | 13 947 | 203 325 | 0 | 203 325 | 208 014 | 0 | 208 014 | 18 636 | 0 | 18 636 |
40909 | 37 | 118 | 155 | 34 016 | 11 221 | 45 237 | 34 015 | 11 218 | 45 233 | 36 | 115 | 151 |
40910 | 3 | 24 | 27 | 3 583 | 3 845 | 7 428 | 3 581 | 3 844 | 7 425 | 1 | 23 | 24 |
40911 | 32 265 | 0 | 32 265 | 668 469 | 0 | 668 469 | 645 159 | 0 | 645 159 | 8 955 | 0 | 8 955 |
40912 | 14 | 0 | 14 | 21 784 | 39 274 | 61 058 | 21 770 | 39 274 | 61 044 | 0 | 0 | 0 |
40913 | 2 | 0 | 2 | 16 158 | 64 619 | 80 777 | 16 156 | 64 619 | 80 775 | 0 | 0 | 0 |
41502 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41905 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
41906 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42002 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
42003 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 268 000 | 0 | 268 000 | 15 000 | 0 | 15 000 | 400 | 0 | 400 | 253 400 | 0 | 253 400 |
42006 | 82 100 | 0 | 82 100 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 90 100 | 0 | 90 100 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 1 345 850 | 0 | 1 345 850 | 20 281 731 | 0 | 20 281 731 | 23 497 640 | 0 | 23 497 640 | 4 561 759 | 0 | 4 561 759 |
42103 | 995 450 | 3 126 168 | 4 121 618 | 72 450 | 1 680 372 | 1 752 822 | 160 545 | 67 581 | 228 126 | 1 083 545 | 1 513 377 | 2 596 922 |
42104 | 281 021 | 1 250 467 | 1 531 488 | 45 700 | 77 904 | 123 604 | 70 800 | 1 316 101 | 1 386 901 | 306 121 | 2 488 664 | 2 794 785 |
42105 | 83 601 | 806 446 | 890 047 | 14 541 | 60 457 | 74 998 | 5 000 | 24 560 | 29 560 | 74 060 | 770 549 | 844 609 |
42106 | 28 060 | 0 | 28 060 | 6 550 | 0 | 6 550 | 8 000 | 0 | 8 000 | 29 510 | 0 | 29 510 |
42107 | 1 524 000 | 0 | 1 524 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 525 000 | 0 | 1 525 000 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 500 | 0 | 500 | 10 500 | 0 | 10 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 34 421 | 0 | 34 421 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 41 421 | 0 | 41 421 |
42206 | 32 600 | 0 | 32 600 | 400 | 0 | 400 | 0 | 0 | 0 | 32 200 | 0 | 32 200 |
42207 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 500 | 0 | 500 | 34 000 | 0 | 34 000 |
42301 | 34 195 | 20 667 | 54 862 | 234 504 | 281 866 | 516 370 | 247 539 | 279 964 | 527 503 | 47 230 | 18 765 | 65 995 |
42303 | 129 764 | 28 471 | 158 235 | 59 494 | 3 574 | 63 068 | 158 160 | 23 474 | 181 634 | 228 430 | 48 371 | 276 801 |
42304 | 450 924 | 97 227 | 548 151 | 61 371 | 28 434 | 89 805 | 183 245 | 11 459 | 194 704 | 572 798 | 80 252 | 653 050 |
42305 | 1 090 349 | 231 386 | 1 321 735 | 127 962 | 27 407 | 155 369 | 380 160 | 18 374 | 398 534 | 1 342 547 | 222 353 | 1 564 900 |
42306 | 9 553 836 | 4 561 814 | 14 115 650 | 1 024 182 | 1 306 058 | 2 330 240 | 516 533 | 1 551 050 | 2 067 583 | 9 046 187 | 4 806 806 | 13 852 993 |
42307 | 56 157 | 3 555 | 59 712 | 12 266 | 228 | 12 494 | 501 | 122 | 623 | 44 392 | 3 449 | 47 841 |
42309 | 6 244 | 0 | 6 244 | 100 | 0 | 100 | 977 | 0 | 977 | 7 121 | 0 | 7 121 |
42502 | 608 000 | 0 | 608 000 | 2 953 000 | 0 | 2 953 000 | 2 345 000 | 0 | 2 345 000 | 0 | 0 | 0 |
42601 | 60 | 3 | 63 | 0 | 3 160 | 3 160 | 0 | 3 160 | 3 160 | 60 | 3 | 63 |
42603 | 419 | 0 | 419 | 0 | 0 | 0 | 2 | 0 | 2 | 421 | 0 | 421 |
42604 | 1 789 | 674 | 2 463 | 0 | 42 | 42 | 20 | 20 | 40 | 1 809 | 652 | 2 461 |
42605 | 62 434 | 0 | 62 434 | 0 | 0 | 0 | 915 | 0 | 915 | 63 349 | 0 | 63 349 |
42606 | 149 690 | 75 986 | 225 676 | 1 028 | 4 753 | 5 781 | 43 | 3 548 | 3 591 | 148 705 | 74 781 | 223 486 |
43802 | 0 | 0 | 0 | 316 118 | 0 | 316 118 | 656 599 | 0 | 656 599 | 340 481 | 0 | 340 481 |
44915 | 1 017 | 0 | 1 017 | 450 | 0 | 450 | 1 251 | 0 | 1 251 | 1 818 | 0 | 1 818 |
45115 | 37 369 | 0 | 37 369 | 7 218 | 0 | 7 218 | 3 341 | 0 | 3 341 | 33 492 | 0 | 33 492 |
45215 | 957 338 | 0 | 957 338 | 294 950 | 0 | 294 950 | 306 447 | 0 | 306 447 | 968 835 | 0 | 968 835 |
45315 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
45415 | 40 877 | 0 | 40 877 | 15 628 | 0 | 15 628 | 8 487 | 0 | 8 487 | 33 736 | 0 | 33 736 |
45515 | 314 257 | 0 | 314 257 | 20 483 | 0 | 20 483 | 49 005 | 0 | 49 005 | 342 779 | 0 | 342 779 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
45818 | 1 488 255 | 0 | 1 488 255 | 144 211 | 0 | 144 211 | 54 047 | 0 | 54 047 | 1 398 091 | 0 | 1 398 091 |
45918 | 63 317 | 0 | 63 317 | 2 107 | 0 | 2 107 | 4 385 | 0 | 4 385 | 65 595 | 0 | 65 595 |
47108 | 25 | 0 | 25 | 17 101 | 0 | 17 101 | 18 822 | 0 | 18 822 | 1 746 | 0 | 1 746 |
47403 | 0 | 0 | 0 | 39 102 843 | 21 660 495 | 60 763 338 | 39 102 843 | 21 660 495 | 60 763 338 | 0 | 0 | 0 |
47405 | 193 | 0 | 193 | 717 580 | 0 | 717 580 | 717 387 | 0 | 717 387 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 84 899 413 | 82 616 027 | 167 515 440 | 84 899 413 | 82 616 027 | 167 515 440 | 0 | 0 | 0 |
47411 | 200 447 | 47 633 | 248 080 | 93 347 | 47 701 | 141 048 | 90 199 | 20 543 | 110 742 | 197 299 | 20 475 | 217 774 |
47416 | 1 771 | 0 | 1 771 | 420 468 | 463 | 420 931 | 421 859 | 463 | 422 322 | 3 162 | 0 | 3 162 |
47422 | 1 020 | 3 | 1 023 | 5 163 297 | 128 829 | 5 292 126 | 5 181 522 | 128 829 | 5 310 351 | 19 245 | 3 | 19 248 |
47425 | 80 266 | 0 | 80 266 | 72 161 | 0 | 72 161 | 85 282 | 0 | 85 282 | 93 387 | 0 | 93 387 |
47426 | 85 147 | 34 074 | 119 221 | 175 452 | 5 429 | 180 881 | 139 423 | 11 778 | 151 201 | 49 118 | 40 423 | 89 541 |
50219 | 4 932 | 0 | 4 932 | 307 | 0 | 307 | 151 | 0 | 151 | 4 776 | 0 | 4 776 |
50220 | 94 578 | 0 | 94 578 | 22 556 | 0 | 22 556 | 26 667 | 0 | 26 667 | 98 689 | 0 | 98 689 |
50407 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 29 | 29 | 0 | 51 | 51 |
50507 | 39 471 | 0 | 39 471 | 0 | 0 | 0 | 0 | 0 | 0 | 39 471 | 0 | 39 471 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 6 631 | 0 | 6 631 | 1 228 | 0 | 1 228 | 2 405 | 0 | 2 405 | 7 808 | 0 | 7 808 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 5 614 | 0 | 5 614 | 80 614 | 0 | 80 614 |
52106 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
52203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52204 | 194 193 | 0 | 194 193 | 60 | 0 | 60 | 0 | 0 | 0 | 194 133 | 0 | 194 133 |
52205 | 566 452 | 0 | 566 452 | 41 000 | 0 | 41 000 | 10 000 | 0 | 10 000 | 535 452 | 0 | 535 452 |
52206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52301 | 5 416 | 0 | 5 416 | 69 668 | 0 | 69 668 | 66 715 | 0 | 66 715 | 2 463 | 0 | 2 463 |
52302 | 0 | 0 | 0 | 63 595 | 0 | 63 595 | 63 595 | 0 | 63 595 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 91 354 | 0 | 91 354 | 91 354 | 0 | 91 354 |
52304 | 7 209 | 0 | 7 209 | 0 | 0 | 0 | 0 | 0 | 0 | 7 209 | 0 | 7 209 |
52305 | 332 754 | 168 013 | 500 767 | 310 181 | 23 459 | 333 640 | 310 631 | 4 907 | 315 538 | 333 204 | 149 461 | 482 665 |
52306 | 515 768 | 11 913 | 527 681 | 8 000 | 741 | 8 741 | 386 957 | 365 | 387 322 | 894 725 | 11 537 | 906 262 |
52307 | 823 292 | 0 | 823 292 | 0 | 0 | 0 | 0 | 0 | 0 | 823 292 | 0 | 823 292 |
52404 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 4 460 | 0 | 4 460 | 4 460 | 0 | 4 460 | 0 | 0 | 0 |
52406 | 1 044 | 583 535 | 584 579 | 66 563 | 597 406 | 663 969 | 66 668 | 13 871 | 80 539 | 1 149 | 0 | 1 149 |
52501 | 107 225 | 324 | 107 549 | 4 640 | 20 | 4 660 | 23 921 | 38 | 23 959 | 126 506 | 342 | 126 848 |
52602 | 646 | 0 | 646 | 1 377 | 0 | 1 377 | 731 | 0 | 731 | 0 | 0 | 0 |
60301 | 6 757 | 0 | 6 757 | 166 417 | 0 | 166 417 | 159 660 | 0 | 159 660 | 0 | 0 | 0 |
60305 | 29 570 | 0 | 29 570 | 116 912 | 0 | 116 912 | 87 384 | 0 | 87 384 | 42 | 0 | 42 |
60307 | 1 | 0 | 1 | 86 | 0 | 86 | 86 | 0 | 86 | 1 | 0 | 1 |
60309 | 4 958 | 0 | 4 958 | 110 | 0 | 110 | 2 135 | 0 | 2 135 | 6 983 | 0 | 6 983 |
60311 | 15 653 | 0 | 15 653 | 60 983 | 0 | 60 983 | 62 451 | 0 | 62 451 | 17 121 | 0 | 17 121 |
60322 | 406 | 54 | 460 | 5 178 | 4 | 5 182 | 5 201 | 9 | 5 210 | 429 | 59 | 488 |
60324 | 108 360 | 0 | 108 360 | 53 693 | 0 | 53 693 | 34 027 | 0 | 34 027 | 88 694 | 0 | 88 694 |
60601 | 184 270 | 0 | 184 270 | 189 | 0 | 189 | 3 595 | 0 | 3 595 | 187 676 | 0 | 187 676 |
60602 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
60603 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 226 | 0 | 226 | 1 357 | 0 | 1 357 |
60903 | 396 | 0 | 396 | 0 | 0 | 0 | 34 | 0 | 34 | 430 | 0 | 430 |
61012 | 141 816 | 0 | 141 816 | 27 510 | 0 | 27 510 | 0 | 0 | 0 | 114 306 | 0 | 114 306 |
61301 | 108 | 0 | 108 | 89 | 0 | 89 | 353 | 0 | 353 | 372 | 0 | 372 |
61304 | 52 | 0 | 52 | 28 | 0 | 28 | 26 | 0 | 26 | 50 | 0 | 50 |
70601 | 5 608 694 | 0 | 5 608 694 | 1 437 976 | 0 | 1 437 976 | 2 776 397 | 0 | 2 776 397 | 6 947 115 | 0 | 6 947 115 |
70602 | 1 123 | 0 | 1 123 | 1 125 | 0 | 1 125 | 2 | 0 | 2 | 0 | 0 | 0 |
70603 | 13 269 503 | 0 | 13 269 503 | 4 338 137 | 0 | 4 338 137 | 7 941 368 | 0 | 7 941 368 | 16 872 734 | 0 | 16 872 734 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
70613 | 7 911 | 0 | 7 911 | 0 | 0 | 0 | 407 | 0 | 407 | 8 318 | 0 | 8 318 |
70615 | 118 821 | 0 | 118 821 | 0 | 0 | 0 | 0 | 0 | 0 | 118 821 | 0 | 118 821 |
70801 | 277 117 | 0 | 277 117 | 277 117 | 0 | 277 117 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 87 692 706 | 39 171 679 | 126 864 385 | 487 666 849 | 117 032 292 | 604 699 141 | 496 171 056 | 116 707 273 | 612 878 329 | 96 196 913 | 38 846 660 | 135 043 573 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 816 137 | 58 883 | 1 875 020 | 309 601 | 2 780 | 312 381 | 252 380 | 3 676 | 256 056 | 1 873 358 | 57 987 | 1 931 345 |
80601 | 107 | 0 | 107 | 294 904 | 0 | 294 904 | 294 904 | 0 | 294 904 | 107 | 0 | 107 |
80801 | 182 | 280 | 462 | 393 870 | 8 | 393 878 | 393 701 | 17 | 393 718 | 351 | 271 | 622 |
80901 | 3 042 | 0 | 3 042 | 3 894 | 0 | 3 894 | 388 | 0 | 388 | 6 548 | 0 | 6 548 |
81001 | 8 444 | 0 | 8 444 | 0 | 0 | 0 | 7 | 0 | 7 | 8 437 | 0 | 8 437 |
Итого по активу (баланс) | 1 827 912 | 59 163 | 1 887 075 | 1 002 269 | 2 788 | 1 005 057 | 941 380 | 3 693 | 945 073 | 1 888 801 | 58 258 | 1 947 059 |
Пассив | ||||||||||||
85101 | 1 758 737 | 50 371 | 1 809 108 | 31 500 | 0 | 31 500 | 141 200 | 0 | 141 200 | 1 868 437 | 50 371 | 1 918 808 |
85201 | 73 | 0 | 73 | 491 490 | 0 | 491 490 | 491 490 | 0 | 491 490 | 73 | 0 | 73 |
85401 | 3 790 | 0 | 3 790 | 14 363 | 0 | 14 363 | 17 276 | 0 | 17 276 | 6 703 | 0 | 6 703 |
85501 | 74 104 | 0 | 74 104 | 66 808 | 0 | 66 808 | 14 179 | 0 | 14 179 | 21 475 | 0 | 21 475 |
Итого по пассиву (баланс) | 1 836 704 | 50 371 | 1 887 075 | 604 161 | 0 | 604 161 | 664 145 | 0 | 664 145 | 1 896 688 | 50 371 | 1 947 059 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
90803 | 437 152 | 0 | 437 152 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 436 092 | 0 | 436 092 |
90901 | 2 581 | 0 | 2 581 | 79 977 | 0 | 79 977 | 69 850 | 0 | 69 850 | 12 708 | 0 | 12 708 |
90902 | 4 398 252 | 0 | 4 398 252 | 263 777 | 0 | 263 777 | 165 701 | 0 | 165 701 | 4 496 328 | 0 | 4 496 328 |
90907 | 44 955 | 0 | 44 955 | 5 738 | 0 | 5 738 | 12 700 | 0 | 12 700 | 37 993 | 0 | 37 993 |
91202 | 955 | 0 | 955 | 20 | 0 | 20 | 13 | 0 | 13 | 962 | 0 | 962 |
91203 | 15 | 0 | 15 | 32 | 0 | 32 | 29 | 0 | 29 | 18 | 0 | 18 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 6 594 | 0 | 6 594 | 6 594 | 0 | 6 594 | 0 | 0 | 0 |
91412 | 866 320 | 0 | 866 320 | 801 880 | 0 | 801 880 | 843 508 | 0 | 843 508 | 824 692 | 0 | 824 692 |
91414 | 137 453 361 | 8 040 831 | 145 494 192 | 5 080 133 | 925 645 | 6 005 778 | 7 498 494 | 1 850 440 | 9 348 934 | 135 035 000 | 7 116 036 | 142 151 036 |
91416 | 55 000 | 0 | 55 000 | 23 751 592 | 0 | 23 751 592 | 23 751 592 | 0 | 23 751 592 | 55 000 | 0 | 55 000 |
91417 | 0 | 0 | 0 | 6 595 | 0 | 6 595 | 5 599 | 0 | 5 599 | 996 | 0 | 996 |
91501 | 58 697 | 0 | 58 697 | 0 | 0 | 0 | 0 | 0 | 0 | 58 697 | 0 | 58 697 |
91502 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
91604 | 233 959 | 613 | 234 572 | 10 240 | 406 | 10 646 | 87 272 | 232 | 87 504 | 156 927 | 787 | 157 714 |
91704 | 25 756 | 0 | 25 756 | 0 | 0 | 0 | 0 | 0 | 0 | 25 756 | 0 | 25 756 |
91802 | 249 362 | 1 | 249 363 | 0 | 0 | 0 | 0 | 0 | 0 | 249 362 | 1 | 249 363 |
91803 | 42 001 | 43 | 42 044 | 0 | 1 | 1 | 0 | 3 | 3 | 42 001 | 41 | 42 042 |
99998 | 61 715 608 | 0 | 61 715 608 | 16 622 868 | 0 | 16 622 868 | 15 782 896 | 0 | 15 782 896 | 62 555 580 | 0 | 62 555 580 |
Итого по активу (баланс) | 205 584 339 | 8 041 488 | 213 625 827 | 46 630 506 | 926 052 | 47 556 558 | 48 226 368 | 1 850 675 | 50 077 043 | 203 988 477 | 7 116 865 | 211 105 342 |
Пассив | ||||||||||||
91311 | 2 645 787 | 542 439 | 3 188 226 | 150 237 | 531 268 | 681 505 | 716 066 | 365 | 716 431 | 3 211 616 | 11 536 | 3 223 152 |
91312 | 49 718 198 | 670 807 | 50 389 005 | 3 364 317 | 41 748 | 3 406 065 | 4 398 134 | 20 531 | 4 418 665 | 50 752 015 | 649 590 | 51 401 605 |
91314 | 1 895 | 0 | 1 895 | 8 156 878 | 0 | 8 156 878 | 8 156 850 | 0 | 8 156 850 | 1 867 | 0 | 1 867 |
91315 | 4 390 585 | 66 213 | 4 456 798 | 249 182 | 4 095 | 253 277 | 617 894 | 2 070 | 619 964 | 4 759 297 | 64 188 | 4 823 485 |
91316 | 137 158 | 0 | 137 158 | 352 084 | 0 | 352 084 | 309 765 | 0 | 309 765 | 94 839 | 0 | 94 839 |
91317 | 2 242 268 | 0 | 2 242 268 | 2 329 110 | 401 254 | 2 730 364 | 1 959 726 | 401 254 | 2 360 980 | 1 872 884 | 0 | 1 872 884 |
91319 | 670 732 | 0 | 670 732 | 340 565 | 0 | 340 565 | 47 800 | 0 | 47 800 | 377 967 | 0 | 377 967 |
91507 | 629 525 | 0 | 629 525 | 32 | 0 | 32 | 130 287 | 0 | 130 287 | 759 780 | 0 | 759 780 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 151 910 219 | 0 | 151 910 219 | 34 288 470 | 0 | 34 288 470 | 30 928 013 | 0 | 30 928 013 | 148 549 762 | 0 | 148 549 762 |
Итого по пассиву (баланс) | 212 346 368 | 1 279 459 | 213 625 827 | 49 230 875 | 978 365 | 50 209 240 | 47 264 535 | 424 220 | 47 688 755 | 210 380 028 | 725 314 | 211 105 342 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 72 585 | 72 585 | 0 | 72 585 | 72 585 | 0 | 0 | 0 |
93302 | 0 | 72 140 | 72 140 | 0 | 200 | 200 | 0 | 72 340 | 72 340 | 0 | 0 | 0 |
93307 | 0 | 71 473 | 71 473 | 0 | 36 068 | 36 068 | 0 | 107 541 | 107 541 | 0 | 0 | 0 |
93901 | 342 204 | 1 813 734 | 2 155 938 | 2 226 122 | 47 388 952 | 49 615 074 | 2 568 326 | 47 508 000 | 50 076 326 | 0 | 1 694 686 | 1 694 686 |
93902 | 0 | 171 939 | 171 939 | 0 | 0 | 0 | 0 | 171 939 | 171 939 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 40 866 | 11 506 | 52 372 | 40 866 | 49 | 40 915 | 0 | 11 457 | 11 457 |
99996 | 2 469 157 | 0 | 2 469 157 | 52 324 685 | 0 | 52 324 685 | 53 080 884 | 0 | 53 080 884 | 1 712 958 | 0 | 1 712 958 |
Итого по активу (баланс) | 2 811 361 | 2 129 286 | 4 940 647 | 54 591 673 | 47 509 311 | 102 100 984 | 55 690 076 | 47 932 454 | 103 622 530 | 1 712 958 | 1 706 143 | 3 419 101 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 72 505 | 72 505 | 0 | 72 505 | 72 505 | 0 | 0 | 0 |
96502 | 0 | 71 954 | 71 954 | 0 | 72 262 | 72 262 | 0 | 308 | 308 | 0 | 0 | 0 |
96507 | 0 | 71 726 | 71 726 | 0 | 108 118 | 108 118 | 0 | 36 392 | 36 392 | 0 | 0 | 0 |
96901 | 1 812 125 | 341 447 | 2 153 572 | 20 344 804 | 32 383 508 | 52 728 312 | 20 234 181 | 32 053 517 | 52 287 698 | 1 701 502 | 11 456 | 1 712 958 |
96902 | 171 905 | 0 | 171 905 | 171 905 | 0 | 171 905 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 2 471 490 | 0 | 2 471 490 | 50 469 348 | 0 | 50 469 348 | 49 704 001 | 0 | 49 704 001 | 1 706 143 | 0 | 1 706 143 |
Итого по пассиву (баланс) | 4 455 520 | 485 127 | 4 940 647 | 70 986 057 | 32 636 393 | 103 622 450 | 69 938 182 | 32 162 722 | 102 100 904 | 3 407 645 | 11 456 | 3 419 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 519,0000 | 0 | 0 | 107,0000 | 0 | 0 | 86,0000 | 0 | 0 | 540,0000 |
98010 | 0 | 0 | 366 621 942,7671 | 0 | 0 | 1 175 109 765,0000 | 0 | 0 | 1 173 561 535,0000 | 0 | 0 | 368 170 172,7671 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 66,0000 | 0 | 0 | 66,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 366 622 463,7671 | 0 | 0 | 1 175 109 938,0000 | 0 | 0 | 1 173 561 687,0000 | 0 | 0 | 368 170 714,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 94 338 863,0000 | 0 | 0 | 20 265 337,0000 | 0 | 0 | 22 483 549,0000 | 0 | 0 | 96 557 075,0000 |
98050 | 0 | 0 | 256 882 931,7671 | 0 | 0 | 1 152 907 449,0000 | 0 | 0 | 1 152 159 392,0000 | 0 | 0 | 256 134 874,7671 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 37 466 146,0000 | 0 | 0 | 37 466 146,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 11 169 152,0000 | 0 | 0 | 17,0000 | 0 | 0 | 21,0000 | 0 | 0 | 11 169 156,0000 |
98070 | 0 | 0 | 4 231 517,0000 | 0 | 0 | 1 358 793,0000 | 0 | 0 | 1 436 885,0000 | 0 | 0 | 4 309 609,0000 |
Итого по пассиву (баланс) | 0 | 0 | 366 622 463,7671 | 0 | 0 | 1 211 997 742,0000 | 0 | 0 | 1 213 545 993,0000 | 0 | 0 | 368 170 714,7671 |
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