Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 145 419 | 0 | 145 419 | 51 058 | 0 | 51 058 | 36 173 | 0 | 36 173 | 160 304 | 0 | 160 304 |
20202 | 655 813 | 438 103 | 1 093 916 | 5 286 026 | 938 960 | 6 224 986 | 5 263 249 | 778 758 | 6 042 007 | 678 590 | 598 305 | 1 276 895 |
20208 | 173 878 | 0 | 173 878 | 701 910 | 4 | 701 914 | 679 455 | 4 | 679 459 | 196 333 | 0 | 196 333 |
20209 | 112 422 | 10 604 | 123 026 | 4 006 809 | 378 485 | 4 385 294 | 3 992 181 | 386 046 | 4 378 227 | 127 050 | 3 043 | 130 093 |
30102 | 1 048 455 | 0 | 1 048 455 | 169 278 814 | 0 | 169 278 814 | 169 727 050 | 0 | 169 727 050 | 600 219 | 0 | 600 219 |
30110 | 65 197 | 60 638 | 125 835 | 5 969 851 | 255 006 | 6 224 857 | 5 924 785 | 225 240 | 6 150 025 | 110 263 | 90 404 | 200 667 |
30114 | 0 | 13 482 | 13 482 | 0 | 6 368 126 | 6 368 126 | 0 | 6 318 885 | 6 318 885 | 0 | 62 723 | 62 723 |
30202 | 273 549 | 0 | 273 549 | 18 054 | 0 | 18 054 | 0 | 0 | 0 | 291 603 | 0 | 291 603 |
30204 | 143 108 | 0 | 143 108 | 0 | 0 | 0 | 6 401 | 0 | 6 401 | 136 707 | 0 | 136 707 |
30210 | 3 000 | 0 | 3 000 | 80 855 | 0 | 80 855 | 83 855 | 0 | 83 855 | 0 | 0 | 0 |
30215 | 845 | 1 669 | 2 514 | 0 | 113 | 113 | 0 | 62 | 62 | 845 | 1 720 | 2 565 |
30221 | 0 | 0 | 0 | 330 780 | 35 270 | 366 050 | 330 780 | 0 | 330 780 | 0 | 35 270 | 35 270 |
30233 | 12 124 | 1 321 | 13 445 | 456 985 | 64 695 | 521 680 | 457 843 | 64 563 | 522 406 | 11 266 | 1 453 | 12 719 |
30302 | 6 521 805 | 28 994 634 | 35 516 439 | 52 265 345 | 2 559 904 | 54 825 249 | 51 371 082 | 1 290 597 | 52 661 679 | 7 416 068 | 30 263 941 | 37 680 009 |
30306 | 11 501 810 | 210 915 | 11 712 725 | 188 822 837 | 61 188 | 188 884 025 | 190 147 220 | 9 316 | 190 156 536 | 10 177 427 | 262 787 | 10 440 214 |
30413 | 19 798 | 0 | 19 798 | 22 467 283 | 0 | 22 467 283 | 22 461 533 | 0 | 22 461 533 | 25 548 | 0 | 25 548 |
30424 | 0 | 0 | 0 | 75 761 943 | 0 | 75 761 943 | 75 761 943 | 0 | 75 761 943 | 0 | 0 | 0 |
30425 | 6 000 | 2 858 | 8 858 | 0 | 200 | 200 | 0 | 104 | 104 | 6 000 | 2 954 | 8 954 |
30602 | 20 440 | 332 | 20 772 | 32 837 | 45 | 32 882 | 34 084 | 248 | 34 332 | 19 193 | 129 | 19 322 |
31902 | 0 | 0 | 0 | 8 550 000 | 0 | 8 550 000 | 8 550 000 | 0 | 8 550 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 28 169 000 | 0 | 28 169 000 | 28 269 000 | 0 | 28 269 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 26 851 000 | 0 | 26 851 000 | 22 612 000 | 0 | 22 612 000 | 4 639 000 | 0 | 4 639 000 |
32004 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32102 | 0 | 4 966 067 | 4 966 067 | 0 | 0 | 0 | 0 | 4 966 067 | 4 966 067 | 0 | 0 | 0 |
32201 | 499 | 714 | 1 213 | 27 777 | 50 | 27 827 | 364 | 26 | 390 | 27 912 | 738 | 28 650 |
32202 | 719 509 | 0 | 719 509 | 5 706 741 | 0 | 5 706 741 | 6 426 250 | 0 | 6 426 250 | 0 | 0 | 0 |
32203 | 1 502 530 | 0 | 1 502 530 | 7 121 312 | 0 | 7 121 312 | 6 737 701 | 0 | 6 737 701 | 1 886 141 | 0 | 1 886 141 |
32902 | 1 293 993 | 0 | 1 293 993 | 3 323 118 | 0 | 3 323 118 | 3 583 956 | 0 | 3 583 956 | 1 033 155 | 0 | 1 033 155 |
44901 | 10 957 | 0 | 10 957 | 35 951 | 0 | 35 951 | 17 243 | 0 | 17 243 | 29 665 | 0 | 29 665 |
44904 | 43 200 | 0 | 43 200 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 46 435 | 0 | 46 435 |
44905 | 76 800 | 0 | 76 800 | 0 | 0 | 0 | 62 473 | 0 | 62 473 | 14 327 | 0 | 14 327 |
44908 | 69 464 | 0 | 69 464 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 64 502 | 0 | 64 502 |
45106 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 661 | 0 | 661 | 687 | 0 | 687 |
45107 | 761 870 | 0 | 761 870 | 59 585 | 0 | 59 585 | 94 329 | 0 | 94 329 | 727 126 | 0 | 727 126 |
45108 | 132 399 | 0 | 132 399 | 49 998 | 0 | 49 998 | 5 522 | 0 | 5 522 | 176 875 | 0 | 176 875 |
45201 | 232 030 | 0 | 232 030 | 272 253 | 0 | 272 253 | 273 451 | 0 | 273 451 | 230 832 | 0 | 230 832 |
45203 | 19 500 | 0 | 19 500 | 5 004 | 0 | 5 004 | 19 500 | 0 | 19 500 | 5 004 | 0 | 5 004 |
45204 | 436 534 | 0 | 436 534 | 511 165 | 0 | 511 165 | 222 980 | 0 | 222 980 | 724 719 | 0 | 724 719 |
45205 | 2 105 729 | 0 | 2 105 729 | 741 069 | 0 | 741 069 | 569 011 | 0 | 569 011 | 2 277 787 | 0 | 2 277 787 |
45206 | 4 310 840 | 475 590 | 4 786 430 | 427 005 | 29 054 | 456 059 | 475 042 | 18 471 | 493 513 | 4 262 803 | 486 173 | 4 748 976 |
45207 | 7 807 687 | 2 242 793 | 10 050 480 | 167 570 | 157 023 | 324 593 | 333 287 | 85 969 | 419 256 | 7 641 970 | 2 313 847 | 9 955 817 |
45208 | 5 669 619 | 522 859 | 6 192 478 | 47 946 | 34 908 | 82 854 | 65 831 | 22 953 | 88 784 | 5 651 734 | 534 814 | 6 186 548 |
45305 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 480 | 0 | 3 480 |
45307 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
45401 | 19 308 | 0 | 19 308 | 20 245 | 0 | 20 245 | 29 122 | 0 | 29 122 | 10 431 | 0 | 10 431 |
45404 | 43 500 | 0 | 43 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
45405 | 35 953 | 0 | 35 953 | 5 358 | 0 | 5 358 | 8 647 | 0 | 8 647 | 32 664 | 0 | 32 664 |
45406 | 19 058 | 0 | 19 058 | 908 | 0 | 908 | 2 735 | 0 | 2 735 | 17 231 | 0 | 17 231 |
45407 | 221 182 | 0 | 221 182 | 942 | 0 | 942 | 19 345 | 0 | 19 345 | 202 779 | 0 | 202 779 |
45408 | 605 597 | 0 | 605 597 | 3 030 | 0 | 3 030 | 16 552 | 0 | 16 552 | 592 075 | 0 | 592 075 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 350 | 0 | 350 | 650 | 0 | 650 |
45504 | 20 978 | 0 | 20 978 | 3 411 | 0 | 3 411 | 3 641 | 0 | 3 641 | 20 748 | 0 | 20 748 |
45505 | 37 938 | 0 | 37 938 | 1 837 | 0 | 1 837 | 9 273 | 0 | 9 273 | 30 502 | 0 | 30 502 |
45506 | 931 241 | 0 | 931 241 | 55 329 | 0 | 55 329 | 43 544 | 0 | 43 544 | 943 026 | 0 | 943 026 |
45507 | 6 688 870 | 7 997 | 6 696 867 | 501 315 | 557 | 501 872 | 276 657 | 432 | 277 089 | 6 913 528 | 8 122 | 6 921 650 |
45509 | 41 291 | 0 | 41 291 | 48 068 | 0 | 48 068 | 43 585 | 0 | 43 585 | 45 774 | 0 | 45 774 |
45510 | 8 185 | 0 | 8 185 | 0 | 0 | 0 | 0 | 0 | 0 | 8 185 | 0 | 8 185 |
45706 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 | 0 | 1 | 1 599 | 0 | 1 599 |
45811 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45812 | 1 399 569 | 0 | 1 399 569 | 63 626 | 0 | 63 626 | 108 779 | 0 | 108 779 | 1 354 416 | 0 | 1 354 416 |
45814 | 24 580 | 0 | 24 580 | 762 | 0 | 762 | 288 | 0 | 288 | 25 054 | 0 | 25 054 |
45815 | 280 563 | 20 845 | 301 408 | 36 525 | 1 460 | 37 985 | 14 326 | 758 | 15 084 | 302 762 | 21 547 | 324 309 |
45909 | 670 | 0 | 670 | 0 | 0 | 0 | 670 | 0 | 670 | 0 | 0 | 0 |
45911 | 692 | 0 | 692 | 0 | 0 | 0 | 692 | 0 | 692 | 0 | 0 | 0 |
45912 | 41 951 | 0 | 41 951 | 4 846 | 0 | 4 846 | 1 924 | 0 | 1 924 | 44 873 | 0 | 44 873 |
45914 | 984 | 0 | 984 | 168 | 0 | 168 | 108 | 0 | 108 | 1 044 | 0 | 1 044 |
45915 | 38 163 | 0 | 38 163 | 12 580 | 0 | 12 580 | 9 628 | 0 | 9 628 | 41 115 | 0 | 41 115 |
47102 | 0 | 0 | 0 | 34 586 | 0 | 34 586 | 34 586 | 0 | 34 586 | 0 | 0 | 0 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
47404 | 0 | 1 347 236 | 1 347 236 | 43 351 722 | 29 370 640 | 72 722 362 | 43 351 722 | 28 026 864 | 71 378 586 | 0 | 2 691 012 | 2 691 012 |
47408 | 0 | 0 | 0 | 141 449 463 | 167 331 177 | 308 780 640 | 141 449 463 | 167 331 177 | 308 780 640 | 0 | 0 | 0 |
47423 | 48 555 | 56 | 48 611 | 101 771 | 85 936 | 187 707 | 112 879 | 85 935 | 198 814 | 37 447 | 57 | 37 504 |
47427 | 50 753 | 10 | 50 763 | 124 386 | 46 | 124 432 | 100 213 | 9 | 100 222 | 74 926 | 47 | 74 973 |
50104 | 0 | 0 | 0 | 412 062 | 0 | 412 062 | 412 062 | 0 | 412 062 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 1 287 398 | 0 | 1 287 398 | 1 287 398 | 0 | 1 287 398 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 268 181 | 0 | 268 181 | 268 181 | 0 | 268 181 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 835 025 | 0 | 1 835 025 | 1 835 025 | 0 | 1 835 025 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 80 177 | 0 | 80 177 | 60 139 | 0 | 60 139 | 20 038 | 0 | 20 038 |
50121 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
50206 | 608 322 | 0 | 608 322 | 4 234 808 | 0 | 4 234 808 | 4 320 619 | 0 | 4 320 619 | 522 511 | 0 | 522 511 |
50207 | 1 597 429 | 0 | 1 597 429 | 13 876 675 | 0 | 13 876 675 | 14 489 013 | 0 | 14 489 013 | 985 091 | 0 | 985 091 |
50208 | 534 158 | 0 | 534 158 | 3 353 845 | 0 | 3 353 845 | 3 408 319 | 0 | 3 408 319 | 479 684 | 0 | 479 684 |
50210 | 96 878 | 0 | 96 878 | 700 453 | 0 | 700 453 | 699 658 | 0 | 699 658 | 97 673 | 0 | 97 673 |
50211 | 0 | 520 432 | 520 432 | 0 | 476 690 | 476 690 | 0 | 458 810 | 458 810 | 0 | 538 312 | 538 312 |
50218 | 5 871 447 | 112 532 | 5 983 979 | 22 413 365 | 447 253 | 22 860 618 | 21 733 536 | 445 523 | 22 179 059 | 6 551 276 | 114 262 | 6 665 538 |
50221 | 6 731 | 0 | 6 731 | 27 830 | 0 | 27 830 | 29 910 | 0 | 29 910 | 4 651 | 0 | 4 651 |
50505 | 39 471 | 0 | 39 471 | 0 | 0 | 0 | 0 | 0 | 0 | 39 471 | 0 | 39 471 |
50705 | 25 935 | 0 | 25 935 | 0 | 0 | 0 | 0 | 0 | 0 | 25 935 | 0 | 25 935 |
50706 | 73 183 | 0 | 73 183 | 0 | 0 | 0 | 0 | 0 | 0 | 73 183 | 0 | 73 183 |
50709 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50721 | 1 136 | 0 | 1 136 | 646 | 0 | 646 | 41 | 0 | 41 | 1 741 | 0 | 1 741 |
52503 | 297 591 | 3 076 | 300 667 | 1 560 | 192 | 1 752 | 13 948 | 646 | 14 594 | 285 203 | 2 622 | 287 825 |
52601 | 176 | 0 | 176 | 1 848 | 0 | 1 848 | 818 | 0 | 818 | 1 206 | 0 | 1 206 |
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 | 29 976 | 0 | 29 976 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 27 976 | 0 | 27 976 |
60306 | 955 | 0 | 955 | 18 493 | 0 | 18 493 | 18 370 | 0 | 18 370 | 1 078 | 0 | 1 078 |
60308 | 219 | 0 | 219 | 489 | 0 | 489 | 486 | 0 | 486 | 222 | 0 | 222 |
60310 | 6 876 | 0 | 6 876 | 8 243 | 0 | 8 243 | 11 052 | 0 | 11 052 | 4 067 | 0 | 4 067 |
60312 | 152 042 | 0 | 152 042 | 65 323 | 0 | 65 323 | 87 817 | 0 | 87 817 | 129 548 | 0 | 129 548 |
60314 | 818 | 2 132 | 2 950 | 0 | 18 | 18 | 0 | 365 | 365 | 818 | 1 785 | 2 603 |
60323 | 81 786 | 0 | 81 786 | 809 | 0 | 809 | 199 | 0 | 199 | 82 396 | 0 | 82 396 |
60401 | 394 344 | 0 | 394 344 | 14 176 | 0 | 14 176 | 22 008 | 0 | 22 008 | 386 512 | 0 | 386 512 |
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 | 305 | 0 | 305 | 12 871 | 0 | 12 871 | 13 176 | 0 | 13 176 | 0 | 0 | 0 |
60901 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
61002 | 41 | 0 | 41 | 73 | 0 | 73 | 97 | 0 | 97 | 17 | 0 | 17 |
61008 | 8 070 | 0 | 8 070 | 1 640 | 0 | 1 640 | 1 615 | 0 | 1 615 | 8 095 | 0 | 8 095 |
61009 | 441 | 0 | 441 | 1 412 | 0 | 1 412 | 1 115 | 0 | 1 115 | 738 | 0 | 738 |
61011 | 418 972 | 0 | 418 972 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 417 021 | 0 | 417 021 |
61209 | 0 | 0 | 0 | 92 500 | 0 | 92 500 | 92 500 | 0 | 92 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 150 041 | 0 | 5 150 041 | 5 150 041 | 0 | 5 150 041 | 0 | 0 | 0 |
61403 | 44 768 | 0 | 44 768 | 30 | 0 | 30 | 1 540 | 0 | 1 540 | 43 258 | 0 | 43 258 |
61601 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
61702 | 143 398 | 0 | 143 398 | 0 | 0 | 0 | 28 957 | 0 | 28 957 | 114 441 | 0 | 114 441 |
70606 | 8 545 849 | 0 | 8 545 849 | 1 282 821 | 0 | 1 282 821 | 1 840 | 0 | 1 840 | 9 826 830 | 0 | 9 826 830 |
70607 | 1 008 | 0 | 1 008 | 315 | 0 | 315 | 280 | 0 | 280 | 1 043 | 0 | 1 043 |
70608 | 21 630 486 | 0 | 21 630 486 | 4 095 964 | 0 | 4 095 964 | 0 | 0 | 0 | 25 726 450 | 0 | 25 726 450 |
70610 | 32 | 0 | 32 | 414 | 0 | 414 | 0 | 0 | 0 | 446 | 0 | 446 |
70611 | 12 670 | 0 | 12 670 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 14 579 | 0 | 14 579 |
70614 | 25 216 | 0 | 25 216 | 1 750 | 0 | 1 750 | 82 | 0 | 82 | 26 884 | 0 | 26 884 |
Итого по активу (баланс) | 101 586 122 | 39 956 895 | 141 543 017 | 864 692 453 | 208 597 000 | 1 073 289 453 | 856 237 628 | 210 517 828 | 1 066 755 456 | 110 040 947 | 38 036 067 | 148 077 014 |
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 | 7 867 | 0 | 7 867 | 29 951 | 0 | 29 951 | 28 475 | 0 | 28 475 | 6 391 | 0 | 6 391 |
10609 | 24 577 | 0 | 24 577 | 6 732 | 0 | 6 732 | 0 | 0 | 0 | 17 845 | 0 | 17 845 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 1 076 707 | 0 | 1 076 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 707 | 0 | 1 076 707 |
30109 | 3 | 1 635 | 1 638 | 1 | 3 855 | 3 856 | 0 | 4 522 | 4 522 | 2 | 2 302 | 2 304 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 8 192 | 8 192 | 0 | 13 926 | 13 926 | 0 | 5 734 | 5 734 |
30222 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
30223 | 16 210 | 0 | 16 210 | 265 579 | 0 | 265 579 | 268 098 | 0 | 268 098 | 18 729 | 0 | 18 729 |
30226 | 142 | 0 | 142 | 0 | 0 | 0 | 34 | 0 | 34 | 176 | 0 | 176 |
30232 | 2 929 | 1 130 | 4 059 | 2 226 230 | 112 689 | 2 338 919 | 2 228 232 | 114 434 | 2 342 666 | 4 931 | 2 875 | 7 806 |
30236 | 0 | 0 | 0 | 1 051 | 7 961 | 9 012 | 1 051 | 13 215 | 14 266 | 0 | 5 254 | 5 254 |
30301 | 6 521 805 | 28 994 634 | 35 516 439 | 51 371 082 | 1 290 597 | 52 661 679 | 52 265 345 | 2 559 904 | 54 825 249 | 7 416 068 | 30 263 941 | 37 680 009 |
30305 | 11 501 810 | 210 915 | 11 712 725 | 190 147 220 | 9 316 | 190 156 536 | 188 822 837 | 61 188 | 188 884 025 | 10 177 427 | 262 787 | 10 440 214 |
30601 | 59 299 | 279 | 59 578 | 338 070 | 7 070 | 345 140 | 346 081 | 6 903 | 352 984 | 67 310 | 112 | 67 422 |
30607 | 208 | 0 | 208 | 15 | 0 | 15 | 0 | 0 | 0 | 193 | 0 | 193 |
31205 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
31301 | 0 | 839 | 839 | 812 | 6 898 | 7 710 | 812 | 6 059 | 6 871 | 0 | 0 | 0 |
31302 | 35 000 | 8 932 | 43 932 | 2 700 000 | 8 932 | 2 708 932 | 2 665 000 | 0 | 2 665 000 | 0 | 0 | 0 |
31303 | 1 404 000 | 0 | 1 404 000 | 2 309 000 | 18 020 | 2 327 020 | 1 775 000 | 18 020 | 1 793 020 | 870 000 | 0 | 870 000 |
31305 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31306 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 500 000 | 0 | 2 500 000 |
31309 | 759 312 | 0 | 759 312 | 22 | 0 | 22 | 0 | 0 | 0 | 759 290 | 0 | 759 290 |
31405 | 0 | 143 687 | 143 687 | 0 | 100 670 | 100 670 | 0 | 5 614 | 5 614 | 0 | 48 631 | 48 631 |
31501 | 681 | 0 | 681 | 1 327 | 0 | 1 327 | 646 | 0 | 646 | 0 | 0 | 0 |
31502 | 314 059 | 0 | 314 059 | 1 256 709 | 0 | 1 256 709 | 942 650 | 0 | 942 650 | 0 | 0 | 0 |
31503 | 1 366 037 | 0 | 1 366 037 | 4 068 279 | 0 | 4 068 279 | 3 735 397 | 0 | 3 735 397 | 1 033 155 | 0 | 1 033 155 |
32901 | 6 045 590 | 0 | 6 045 590 | 21 348 269 | 0 | 21 348 269 | 21 939 772 | 0 | 21 939 772 | 6 637 093 | 0 | 6 637 093 |
40502 | 33 848 | 0 | 33 848 | 72 467 | 0 | 72 467 | 48 818 | 0 | 48 818 | 10 199 | 0 | 10 199 |
40602 | 7 563 | 0 | 7 563 | 366 973 | 0 | 366 973 | 378 901 | 0 | 378 901 | 19 491 | 0 | 19 491 |
40603 | 6 890 | 0 | 6 890 | 13 365 | 0 | 13 365 | 20 810 | 0 | 20 810 | 14 335 | 0 | 14 335 |
40701 | 557 216 | 0 | 557 216 | 228 598 | 691 | 229 289 | 224 567 | 691 | 225 258 | 553 185 | 0 | 553 185 |
40702 | 5 332 691 | 1 050 259 | 6 382 950 | 98 139 820 | 839 366 | 98 979 186 | 99 243 255 | 872 810 | 100 116 065 | 6 436 126 | 1 083 703 | 7 519 829 |
40703 | 93 684 | 0 | 93 684 | 115 435 | 0 | 115 435 | 124 821 | 0 | 124 821 | 103 070 | 0 | 103 070 |
40802 | 120 632 | 4 444 | 125 076 | 595 981 | 9 794 | 605 775 | 598 563 | 12 306 | 610 869 | 123 214 | 6 956 | 130 170 |
40807 | 1 567 | 213 | 1 780 | 495 | 702 | 1 197 | 729 | 744 | 1 473 | 1 801 | 255 | 2 056 |
40817 | 1 174 196 | 60 821 | 1 235 017 | 2 740 259 | 192 419 | 2 932 678 | 3 031 184 | 183 815 | 3 214 999 | 1 465 121 | 52 217 | 1 517 338 |
40820 | 28 984 | 132 | 29 116 | 4 960 | 113 | 5 073 | 31 619 | 8 | 31 627 | 55 643 | 27 | 55 670 |
40821 | 10 354 | 0 | 10 354 | 35 178 | 0 | 35 178 | 27 958 | 0 | 27 958 | 3 134 | 0 | 3 134 |
40901 | 9 788 | 0 | 9 788 | 2 402 | 0 | 2 402 | 3 462 | 0 | 3 462 | 10 848 | 0 | 10 848 |
40905 | 434 | 0 | 434 | 24 232 | 0 | 24 232 | 24 226 | 0 | 24 226 | 428 | 0 | 428 |
40906 | 11 072 | 0 | 11 072 | 213 749 | 0 | 213 749 | 212 747 | 0 | 212 747 | 10 070 | 0 | 10 070 |
40909 | 37 | 121 | 158 | 20 661 | 12 971 | 33 632 | 20 661 | 12 974 | 33 635 | 37 | 124 | 161 |
40910 | 1 | 25 | 26 | 4 569 | 3 835 | 8 404 | 4 569 | 3 836 | 8 405 | 1 | 26 | 27 |
40911 | 12 138 | 0 | 12 138 | 580 608 | 0 | 580 608 | 606 494 | 0 | 606 494 | 38 024 | 0 | 38 024 |
40912 | 0 | 0 | 0 | 20 266 | 42 675 | 62 941 | 20 266 | 42 675 | 62 941 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 796 | 72 850 | 94 646 | 21 796 | 72 850 | 94 646 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 260 400 | 0 | 260 400 | 5 000 | 0 | 5 000 | 14 000 | 0 | 14 000 | 269 400 | 0 | 269 400 |
42006 | 94 100 | 0 | 94 100 | 7 000 | 0 | 7 000 | 19 000 | 0 | 19 000 | 106 100 | 0 | 106 100 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 2 258 069 | 0 | 2 258 069 | 21 697 268 | 0 | 21 697 268 | 21 218 709 | 0 | 21 218 709 | 1 779 510 | 0 | 1 779 510 |
42103 | 718 600 | 1 607 719 | 2 326 319 | 587 850 | 58 428 | 646 278 | 135 550 | 112 631 | 248 181 | 266 300 | 1 661 922 | 1 928 222 |
42104 | 1 148 820 | 1 357 630 | 2 506 450 | 137 370 | 49 339 | 186 709 | 39 850 | 95 110 | 134 960 | 1 051 300 | 1 403 401 | 2 454 701 |
42105 | 76 530 | 32 589 | 109 119 | 9 380 | 1 185 | 10 565 | 3 275 | 2 283 | 5 558 | 70 425 | 33 687 | 104 112 |
42106 | 24 610 | 785 996 | 810 606 | 1 800 | 28 565 | 30 365 | 1 000 | 55 064 | 56 064 | 23 810 | 812 495 | 836 305 |
42107 | 1 525 000 | 0 | 1 525 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 524 000 | 0 | 1 524 000 |
42202 | 1 300 | 0 | 1 300 | 1 600 | 0 | 1 600 | 300 | 0 | 300 | 0 | 0 | 0 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 |
42205 | 56 421 | 0 | 56 421 | 21 | 0 | 21 | 0 | 0 | 0 | 56 400 | 0 | 56 400 |
42206 | 45 200 | 0 | 45 200 | 0 | 0 | 0 | 0 | 0 | 0 | 45 200 | 0 | 45 200 |
42207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42301 | 52 233 | 19 246 | 71 479 | 271 331 | 195 580 | 466 911 | 275 862 | 192 637 | 468 499 | 56 764 | 16 303 | 73 067 |
42303 | 210 808 | 42 493 | 253 301 | 79 374 | 20 904 | 100 278 | 171 871 | 22 230 | 194 101 | 303 305 | 43 819 | 347 124 |
42304 | 683 856 | 80 488 | 764 344 | 133 910 | 25 385 | 159 295 | 147 997 | 24 662 | 172 659 | 697 943 | 79 765 | 777 708 |
42305 | 1 627 105 | 237 708 | 1 864 813 | 78 235 | 30 190 | 108 425 | 255 790 | 24 755 | 280 545 | 1 804 660 | 232 273 | 2 036 933 |
42306 | 9 048 794 | 4 762 274 | 13 811 068 | 1 459 895 | 505 942 | 1 965 837 | 1 387 066 | 618 165 | 2 005 231 | 8 975 965 | 4 874 497 | 13 850 462 |
42307 | 22 434 | 5 171 | 27 605 | 6 794 | 257 | 7 051 | 523 | 370 | 893 | 16 163 | 5 284 | 21 447 |
42309 | 7 098 | 0 | 7 098 | 16 | 0 | 16 | 77 | 0 | 77 | 7 159 | 0 | 7 159 |
42601 | 60 | 3 | 63 | 0 | 872 | 872 | 0 | 872 | 872 | 60 | 3 | 63 |
42603 | 423 | 0 | 423 | 149 | 0 | 149 | 97 | 0 | 97 | 371 | 0 | 371 |
42604 | 1 396 | 1 408 | 2 804 | 286 | 1 481 | 1 767 | 763 | 756 | 1 519 | 1 873 | 683 | 2 556 |
42605 | 63 939 | 0 | 63 939 | 0 | 0 | 0 | 770 | 0 | 770 | 64 709 | 0 | 64 709 |
42606 | 148 755 | 79 261 | 228 016 | 14 | 2 927 | 2 941 | 40 | 5 396 | 5 436 | 148 781 | 81 730 | 230 511 |
43802 | 0 | 0 | 0 | 47 700 | 0 | 47 700 | 47 700 | 0 | 47 700 | 0 | 0 | 0 |
44915 | 2 446 | 0 | 2 446 | 1 991 | 0 | 1 991 | 480 | 0 | 480 | 935 | 0 | 935 |
45115 | 45 335 | 0 | 45 335 | 11 605 | 0 | 11 605 | 596 | 0 | 596 | 34 326 | 0 | 34 326 |
45215 | 914 329 | 0 | 914 329 | 201 874 | 0 | 201 874 | 285 985 | 0 | 285 985 | 998 440 | 0 | 998 440 |
45315 | 1 046 | 0 | 1 046 | 315 | 0 | 315 | 15 | 0 | 15 | 746 | 0 | 746 |
45415 | 33 519 | 0 | 33 519 | 2 089 | 0 | 2 089 | 2 362 | 0 | 2 362 | 33 792 | 0 | 33 792 |
45515 | 363 694 | 0 | 363 694 | 16 105 | 0 | 16 105 | 36 614 | 0 | 36 614 | 384 203 | 0 | 384 203 |
45715 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45818 | 1 423 929 | 0 | 1 423 929 | 87 132 | 0 | 87 132 | 56 068 | 0 | 56 068 | 1 392 865 | 0 | 1 392 865 |
45918 | 68 110 | 0 | 68 110 | 1 459 | 0 | 1 459 | 4 895 | 0 | 4 895 | 71 546 | 0 | 71 546 |
47108 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 40 617 360 | 24 670 859 | 65 288 219 | 40 617 360 | 24 670 859 | 65 288 219 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 473 121 | 0 | 473 121 | 473 121 | 0 | 473 121 | 0 | 0 | 0 |
47407 | 0 | 25 087 | 25 087 | 138 380 424 | 170 542 647 | 308 923 071 | 138 380 424 | 170 517 560 | 308 897 984 | 0 | 0 | 0 |
47411 | 220 593 | 36 698 | 257 291 | 72 134 | 4 877 | 77 011 | 96 740 | 22 734 | 119 474 | 245 199 | 54 555 | 299 754 |
47416 | 3 588 | 0 | 3 588 | 234 811 | 0 | 234 811 | 232 997 | 0 | 232 997 | 1 774 | 0 | 1 774 |
47422 | 1 413 | 4 | 1 417 | 7 927 890 | 6 044 | 7 933 934 | 7 928 013 | 6 044 | 7 934 057 | 1 536 | 4 | 1 540 |
47425 | 85 784 | 0 | 85 784 | 53 402 | 0 | 53 402 | 59 857 | 0 | 59 857 | 92 239 | 0 | 92 239 |
47426 | 64 903 | 5 124 | 70 027 | 135 485 | 799 | 136 284 | 167 055 | 7 175 | 174 230 | 96 473 | 11 500 | 107 973 |
50120 | 0 | 0 | 0 | 280 | 0 | 280 | 315 | 0 | 315 | 35 | 0 | 35 |
50219 | 5 073 | 0 | 5 073 | 184 | 0 | 184 | 355 | 0 | 355 | 5 244 | 0 | 5 244 |
50220 | 133 125 | 0 | 133 125 | 34 336 | 0 | 34 336 | 50 350 | 0 | 50 350 | 149 139 | 0 | 149 139 |
50407 | 0 | 85 | 85 | 0 | 3 | 3 | 0 | 37 | 37 | 0 | 119 | 119 |
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 | 12 294 | 0 | 12 294 | 1 837 | 0 | 1 837 | 708 | 0 | 708 | 11 165 | 0 | 11 165 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52104 | 80 614 | 0 | 80 614 | 0 | 0 | 0 | 0 | 0 | 0 | 80 614 | 0 | 80 614 |
52106 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
52204 | 195 685 | 0 | 195 685 | 10 061 | 0 | 10 061 | 0 | 0 | 0 | 185 624 | 0 | 185 624 |
52205 | 534 452 | 0 | 534 452 | 140 000 | 0 | 140 000 | 171 991 | 0 | 171 991 | 566 443 | 0 | 566 443 |
52206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52301 | 14 426 | 0 | 14 426 | 172 749 | 0 | 172 749 | 169 208 | 0 | 169 208 | 10 885 | 0 | 10 885 |
52302 | 4 405 | 0 | 4 405 | 59 993 | 0 | 59 993 | 55 588 | 0 | 55 588 | 0 | 0 | 0 |
52303 | 146 536 | 0 | 146 536 | 146 536 | 0 | 146 536 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52304 | 7 510 | 1 055 | 8 565 | 6 259 | 38 | 6 297 | 123 958 | 74 | 124 032 | 125 209 | 1 091 | 126 300 |
52305 | 343 310 | 157 917 | 501 227 | 51 969 | 5 948 | 57 917 | 1 968 | 10 310 | 12 278 | 293 309 | 162 279 | 455 588 |
52306 | 867 333 | 12 223 | 879 556 | 0 | 8 961 | 8 961 | 0 | 399 | 399 | 867 333 | 3 661 | 870 994 |
52307 | 823 292 | 0 | 823 292 | 0 | 0 | 0 | 0 | 0 | 0 | 823 292 | 0 | 823 292 |
52404 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 20 116 | 0 | 20 116 | 20 116 | 0 | 20 116 | 0 | 0 | 0 |
52406 | 1 656 | 0 | 1 656 | 269 871 | 0 | 269 871 | 269 975 | 0 | 269 975 | 1 760 | 0 | 1 760 |
52501 | 147 168 | 395 | 147 563 | 26 502 | 410 | 26 912 | 25 126 | 15 | 25 141 | 145 792 | 0 | 145 792 |
52602 | 0 | 0 | 0 | 364 | 0 | 364 | 1 668 | 0 | 1 668 | 1 304 | 0 | 1 304 |
60105 | 467 187 | 0 | 467 187 | 0 | 0 | 0 | 28 973 | 0 | 28 973 | 496 160 | 0 | 496 160 |
60301 | 6 414 | 0 | 6 414 | 27 999 | 0 | 27 999 | 27 642 | 0 | 27 642 | 6 057 | 0 | 6 057 |
60305 | 30 040 | 0 | 30 040 | 90 706 | 0 | 90 706 | 88 404 | 0 | 88 404 | 27 738 | 0 | 27 738 |
60307 | 1 | 0 | 1 | 177 | 0 | 177 | 177 | 0 | 177 | 1 | 0 | 1 |
60309 | 1 794 | 0 | 1 794 | 267 | 0 | 267 | 4 131 | 0 | 4 131 | 5 658 | 0 | 5 658 |
60311 | 16 133 | 0 | 16 133 | 32 972 | 0 | 32 972 | 33 635 | 0 | 33 635 | 16 796 | 0 | 16 796 |
60322 | 431 | 62 | 493 | 3 651 | 2 | 3 653 | 3 735 | 4 | 3 739 | 515 | 64 | 579 |
60324 | 90 118 | 0 | 90 118 | 2 120 | 0 | 2 120 | 2 930 | 0 | 2 930 | 90 928 | 0 | 90 928 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 |
60601 | 190 146 | 0 | 190 146 | 9 518 | 0 | 9 518 | 4 226 | 0 | 4 226 | 184 854 | 0 | 184 854 |
60602 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
60603 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 226 | 0 | 226 | 1 809 | 0 | 1 809 |
60903 | 464 | 0 | 464 | 0 | 0 | 0 | 34 | 0 | 34 | 498 | 0 | 498 |
61012 | 106 706 | 0 | 106 706 | 0 | 0 | 0 | 0 | 0 | 0 | 106 706 | 0 | 106 706 |
61301 | 372 | 0 | 372 | 198 | 0 | 198 | 228 | 0 | 228 | 402 | 0 | 402 |
61304 | 66 | 0 | 66 | 14 | 0 | 14 | 14 | 0 | 14 | 66 | 0 | 66 |
70601 | 7 981 594 | 0 | 7 981 594 | 726 | 0 | 726 | 1 258 841 | 0 | 1 258 841 | 9 239 709 | 0 | 9 239 709 |
70602 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
70603 | 21 862 990 | 0 | 21 862 990 | 0 | 0 | 0 | 4 046 486 | 0 | 4 046 486 | 25 909 476 | 0 | 25 909 476 |
70605 | 145 | 0 | 145 | 0 | 0 | 0 | 63 | 0 | 63 | 208 | 0 | 208 |
70613 | 10 593 | 0 | 10 593 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 12 441 | 0 | 12 441 |
70615 | 118 821 | 0 | 118 821 | 22 225 | 0 | 22 225 | 0 | 0 | 0 | 96 596 | 0 | 96 596 |
Итого по пассиву (баланс) | 101 814 315 | 39 728 702 | 141 543 017 | 596 676 614 | 198 911 259 | 795 587 873 | 601 725 234 | 200 396 636 | 802 121 870 | 106 862 935 | 41 214 079 | 148 077 014 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 863 734 | 58 589 | 1 922 323 | 164 283 | 4 821 | 169 104 | 204 488 | 3 004 | 207 492 | 1 823 529 | 60 406 | 1 883 935 |
80601 | 107 | 0 | 107 | 149 | 0 | 149 | 149 | 0 | 149 | 107 | 0 | 107 |
80801 | 497 | 288 | 785 | 214 867 | 20 | 214 887 | 214 939 | 10 | 214 949 | 425 | 298 | 723 |
80901 | 6 685 | 0 | 6 685 | 3 227 | 0 | 3 227 | 420 | 0 | 420 | 9 492 | 0 | 9 492 |
81001 | 8 553 | 0 | 8 553 | 0 | 0 | 0 | 75 | 0 | 75 | 8 478 | 0 | 8 478 |
Итого по активу (баланс) | 1 879 576 | 58 877 | 1 938 453 | 382 526 | 4 841 | 387 367 | 420 071 | 3 014 | 423 085 | 1 842 031 | 60 704 | 1 902 735 |
Пассив | ||||||||||||
85101 | 1 847 837 | 50 371 | 1 898 208 | 60 000 | 0 | 60 000 | 9 000 | 0 | 9 000 | 1 796 837 | 50 371 | 1 847 208 |
85201 | 73 | 0 | 73 | 277 367 | 0 | 277 367 | 277 367 | 0 | 277 367 | 73 | 0 | 73 |
85401 | 7 427 | 0 | 7 427 | 15 085 | 0 | 15 085 | 19 774 | 0 | 19 774 | 12 116 | 0 | 12 116 |
85501 | 32 745 | 0 | 32 745 | 4 357 | 0 | 4 357 | 14 950 | 0 | 14 950 | 43 338 | 0 | 43 338 |
Итого по пассиву (баланс) | 1 888 082 | 50 371 | 1 938 453 | 356 809 | 0 | 356 809 | 321 091 | 0 | 321 091 | 1 852 364 | 50 371 | 1 902 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 11 060 | 0 | 11 060 | 11 060 | 0 | 11 060 | 0 | 0 | 0 |
90803 | 425 032 | 0 | 425 032 | 65 991 | 0 | 65 991 | 69 860 | 0 | 69 860 | 421 163 | 0 | 421 163 |
90901 | 496 | 0 | 496 | 77 915 | 0 | 77 915 | 74 363 | 0 | 74 363 | 4 048 | 0 | 4 048 |
90902 | 4 499 329 | 0 | 4 499 329 | 161 851 | 0 | 161 851 | 157 347 | 0 | 157 347 | 4 503 833 | 0 | 4 503 833 |
90907 | 5 788 | 0 | 5 788 | 2 862 | 0 | 2 862 | 2 402 | 0 | 2 402 | 6 248 | 0 | 6 248 |
91202 | 972 | 0 | 972 | 932 | 0 | 932 | 910 | 0 | 910 | 994 | 0 | 994 |
91203 | 15 | 0 | 15 | 926 | 0 | 926 | 925 | 0 | 925 | 16 | 0 | 16 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 820 619 | 0 | 820 619 | 0 | 0 | 0 | 7 873 | 0 | 7 873 | 812 746 | 0 | 812 746 |
91414 | 133 383 859 | 7 210 393 | 140 594 252 | 2 796 965 | 480 583 | 3 277 548 | 1 814 889 | 405 927 | 2 220 816 | 134 365 935 | 7 285 049 | 141 650 984 |
91416 | 51 200 | 0 | 51 200 | 21 939 772 | 0 | 21 939 772 | 21 939 772 | 0 | 21 939 772 | 51 200 | 0 | 51 200 |
91417 | 1 160 | 0 | 1 160 | 7 696 | 0 | 7 696 | 6 856 | 0 | 6 856 | 2 000 | 0 | 2 000 |
91501 | 58 697 | 0 | 58 697 | 0 | 0 | 0 | 0 | 0 | 0 | 58 697 | 0 | 58 697 |
91502 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
91604 | 149 167 | 1 048 | 150 215 | 12 613 | 509 | 13 122 | 20 196 | 254 | 20 450 | 141 584 | 1 303 | 142 887 |
91704 | 25 756 | 0 | 25 756 | 199 | 0 | 199 | 0 | 0 | 0 | 25 955 | 0 | 25 955 |
91802 | 249 362 | 1 | 249 363 | 62 261 | 0 | 62 261 | 0 | 1 | 1 | 311 623 | 0 | 311 623 |
91803 | 42 001 | 44 | 42 045 | 139 | 3 | 142 | 0 | 2 | 2 | 42 140 | 45 | 42 185 |
99998 | 62 521 396 | 0 | 62 521 396 | 19 959 790 | 0 | 19 959 790 | 18 556 318 | 0 | 18 556 318 | 63 924 868 | 0 | 63 924 868 |
Итого по активу (баланс) | 202 235 143 | 7 211 486 | 209 446 629 | 45 100 972 | 481 095 | 45 582 067 | 42 662 771 | 406 184 | 43 068 955 | 204 673 344 | 7 286 397 | 211 959 741 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 653 | 0 | 11 653 | 11 653 | 0 | 11 653 | 0 | 0 | 0 |
91311 | 3 314 236 | 3 577 | 3 317 813 | 205 690 | 138 | 205 828 | 247 495 | 222 | 247 717 | 3 356 041 | 3 661 | 3 359 702 |
91312 | 50 692 970 | 91 041 | 50 784 011 | 1 629 169 | 3 673 | 1 632 842 | 2 856 738 | 5 071 | 2 861 809 | 51 920 539 | 92 439 | 52 012 978 |
91314 | 968 730 | 0 | 968 730 | 14 054 605 | 0 | 14 054 605 | 14 126 953 | 0 | 14 126 953 | 1 041 078 | 0 | 1 041 078 |
91315 | 3 836 677 | 67 206 | 3 903 883 | 53 936 | 2 723 | 56 659 | 203 381 | 8 089 | 211 470 | 3 986 122 | 72 572 | 4 058 694 |
91316 | 119 021 | 0 | 119 021 | 212 597 | 0 | 212 597 | 234 865 | 0 | 234 865 | 141 289 | 0 | 141 289 |
91317 | 2 240 380 | 0 | 2 240 380 | 2 360 420 | 0 | 2 360 420 | 2 260 712 | 0 | 2 260 712 | 2 140 672 | 0 | 2 140 672 |
91319 | 412 349 | 0 | 412 349 | 52 960 | 0 | 52 960 | 73 094 | 0 | 73 094 | 432 483 | 0 | 432 483 |
91507 | 775 208 | 0 | 775 208 | 37 795 | 0 | 37 795 | 558 | 0 | 558 | 737 971 | 0 | 737 971 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 146 925 233 | 0 | 146 925 233 | 24 494 164 | 0 | 24 494 164 | 25 603 804 | 0 | 25 603 804 | 148 034 873 | 0 | 148 034 873 |
Итого по пассиву (баланс) | 209 284 805 | 161 824 | 209 446 629 | 43 112 989 | 6 534 | 43 119 523 | 45 619 253 | 13 382 | 45 632 635 | 211 791 069 | 168 672 | 211 959 741 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 37 260 | 37 260 | 0 | 329 | 329 | 0 | 36 931 | 36 931 |
93304 | 0 | 35 727 | 35 727 | 0 | 1 309 | 1 309 | 0 | 37 036 | 37 036 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 34 506 | 34 506 | 0 | 563 | 563 | 0 | 33 943 | 33 943 |
93901 | 0 | 212 663 | 212 663 | 23 815 957 | 107 079 132 | 130 895 089 | 21 528 776 | 100 468 219 | 121 996 995 | 2 287 181 | 6 823 576 | 9 110 757 |
99996 | 248 411 | 0 | 248 411 | 130 811 248 | 0 | 130 811 248 | 121 861 111 | 0 | 121 861 111 | 9 198 548 | 0 | 9 198 548 |
Итого по активу (баланс) | 248 411 | 248 390 | 496 801 | 154 627 205 | 107 152 207 | 261 779 412 | 143 389 887 | 100 506 147 | 243 896 034 | 11 485 729 | 6 894 450 | 18 380 179 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 272 | 35 272 | 0 | 35 272 | 35 272 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 180 | 0 | 35 180 | 35 180 | 0 | 35 180 |
96304 | 35 179 | 0 | 35 179 | 35 179 | 0 | 35 179 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 2 490 | 210 742 | 213 232 | 58 649 964 | 63 211 147 | 121 861 111 | 64 375 305 | 66 400 670 | 130 775 975 | 5 727 831 | 3 400 265 | 9 128 096 |
99997 | 248 390 | 0 | 248 390 | 121 998 856 | 0 | 121 998 856 | 130 932 097 | 0 | 130 932 097 | 9 181 631 | 0 | 9 181 631 |
Итого по пассиву (баланс) | 286 059 | 210 742 | 496 801 | 180 683 999 | 63 211 147 | 243 895 146 | 195 342 582 | 66 435 942 | 261 778 524 | 14 944 642 | 3 435 537 | 18 380 179 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 573,0000 | 0 | 0 | 103,0000 | 0 | 0 | 91,0000 | 0 | 0 | 585,0000 |
98010 | 0 | 0 | 368 283 795,7671 | 0 | 0 | 45 784 508,0000 | 0 | 0 | 44 621 839,0000 | 0 | 0 | 369 446 464,7671 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 73,0000 | 0 | 0 | 75,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 368 284 373,7671 | 0 | 0 | 45 784 684,0000 | 0 | 0 | 44 622 005,0000 | 0 | 0 | 369 447 052,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 96 128 281,0000 | 0 | 0 | 2 227 965,0000 | 0 | 0 | 4 139 768,0000 | 0 | 0 | 98 040 084,0000 |
98050 | 0 | 0 | 256 800 627,7671 | 0 | 0 | 41 469 939,0000 | 0 | 0 | 40 722 527,0000 | 0 | 0 | 256 053 215,7671 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 172 456,0000 | 0 | 0 | 4 172 456,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 11 169 103,0000 | 0 | 0 | 13,0000 | 0 | 0 | 853,0000 | 0 | 0 | 11 169 943,0000 |
98070 | 0 | 0 | 4 186 362,0000 | 0 | 0 | 286 005,0000 | 0 | 0 | 283 453,0000 | 0 | 0 | 4 183 810,0000 |
Итого по пассиву (баланс) | 0 | 0 | 368 284 373,7671 | 0 | 0 | 48 156 378,0000 | 0 | 0 | 49 319 057,0000 | 0 | 0 | 369 447 052,7671 |
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