Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 290 865 | 0 | 290 865 | 16 492 | 0 | 16 492 | 81 788 | 0 | 81 788 | 225 569 | 0 | 225 569 |
20202 | 555 796 | 538 156 | 1 093 952 | 3 934 804 | 603 612 | 4 538 416 | 4 037 424 | 700 011 | 4 737 435 | 453 176 | 441 757 | 894 933 |
20208 | 217 405 | 0 | 217 405 | 711 812 | 0 | 711 812 | 739 186 | 0 | 739 186 | 190 031 | 0 | 190 031 |
20209 | 135 626 | 15 413 | 151 039 | 3 253 610 | 249 171 | 3 502 781 | 3 253 368 | 256 651 | 3 510 019 | 135 868 | 7 933 | 143 801 |
30102 | 526 994 | 0 | 526 994 | 127 458 042 | 0 | 127 458 042 | 127 640 226 | 0 | 127 640 226 | 344 810 | 0 | 344 810 |
30110 | 284 619 | 44 122 | 328 741 | 6 315 312 | 568 206 | 6 883 518 | 6 378 632 | 563 780 | 6 942 412 | 221 299 | 48 548 | 269 847 |
30114 | 0 | 248 438 | 248 438 | 0 | 3 094 326 | 3 094 326 | 0 | 2 987 948 | 2 987 948 | 0 | 354 816 | 354 816 |
30202 | 239 312 | 0 | 239 312 | 31 | 0 | 31 | 0 | 0 | 0 | 239 343 | 0 | 239 343 |
30204 | 222 541 | 0 | 222 541 | 0 | 0 | 0 | 54 286 | 0 | 54 286 | 168 255 | 0 | 168 255 |
30210 | 0 | 0 | 0 | 35 489 | 0 | 35 489 | 35 489 | 0 | 35 489 | 0 | 0 | 0 |
30215 | 845 | 2 352 | 3 197 | 0 | 275 | 275 | 0 | 218 | 218 | 845 | 2 409 | 3 254 |
30221 | 0 | 0 | 0 | 335 000 | 153 784 | 488 784 | 335 000 | 153 435 | 488 435 | 0 | 349 | 349 |
30233 | 9 862 | 11 653 | 21 515 | 527 111 | 53 041 | 580 152 | 525 139 | 49 920 | 575 059 | 11 834 | 14 774 | 26 608 |
30302 | 7 845 689 | 39 325 618 | 47 171 307 | 39 981 088 | 7 124 550 | 47 105 638 | 35 976 465 | 5 766 177 | 41 742 642 | 11 850 312 | 40 683 991 | 52 534 303 |
30306 | 25 283 708 | 742 211 | 26 025 919 | 107 341 210 | 89 535 | 107 430 745 | 109 887 986 | 72 804 | 109 960 790 | 22 736 932 | 758 942 | 23 495 874 |
30413 | 14 523 | 67 | 14 590 | 13 089 285 | 1 186 | 13 090 471 | 13 074 767 | 1 184 | 13 075 951 | 29 041 | 69 | 29 110 |
30424 | 0 | 0 | 0 | 67 208 264 | 1 178 | 67 209 442 | 67 208 264 | 1 178 | 67 209 442 | 0 | 0 | 0 |
30425 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30602 | 113 | 116 | 229 | 0 | 19 | 19 | 10 | 12 | 22 | 103 | 123 | 226 |
32002 | 0 | 0 | 0 | 10 760 000 | 0 | 10 760 000 | 10 760 000 | 0 | 10 760 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 3 800 000 | 0 | 3 800 000 | 3 600 000 | 0 | 3 600 000 | 300 000 | 0 | 300 000 |
32201 | 1 305 | 1 034 | 2 339 | 0 | 120 | 120 | 0 | 95 | 95 | 1 305 | 1 059 | 2 364 |
32202 | 0 | 0 | 0 | 781 810 | 0 | 781 810 | 781 810 | 0 | 781 810 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 55 233 | 0 | 55 233 | 0 | 0 | 0 | 55 233 | 0 | 55 233 |
44901 | 29 625 | 0 | 29 625 | 48 420 | 0 | 48 420 | 55 939 | 0 | 55 939 | 22 106 | 0 | 22 106 |
44906 | 147 055 | 0 | 147 055 | 0 | 0 | 0 | 0 | 0 | 0 | 147 055 | 0 | 147 055 |
44908 | 24 809 | 0 | 24 809 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 19 847 | 0 | 19 847 |
45106 | 42 783 | 0 | 42 783 | 1 115 | 0 | 1 115 | 2 273 | 0 | 2 273 | 41 625 | 0 | 41 625 |
45107 | 732 777 | 0 | 732 777 | 0 | 0 | 0 | 41 895 | 0 | 41 895 | 690 882 | 0 | 690 882 |
45108 | 171 114 | 0 | 171 114 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 167 704 | 0 | 167 704 |
45201 | 185 651 | 0 | 185 651 | 239 000 | 0 | 239 000 | 262 238 | 0 | 262 238 | 162 413 | 0 | 162 413 |
45203 | 1 084 | 0 | 1 084 | 7 573 | 0 | 7 573 | 8 657 | 0 | 8 657 | 0 | 0 | 0 |
45204 | 238 254 | 0 | 238 254 | 428 111 | 0 | 428 111 | 273 973 | 0 | 273 973 | 392 392 | 0 | 392 392 |
45205 | 1 262 002 | 0 | 1 262 002 | 488 782 | 0 | 488 782 | 772 093 | 0 | 772 093 | 978 691 | 0 | 978 691 |
45206 | 4 971 594 | 489 274 | 5 460 868 | 327 851 | 246 104 | 573 955 | 478 188 | 399 713 | 877 901 | 4 821 257 | 335 665 | 5 156 922 |
45207 | 6 318 072 | 101 969 | 6 420 041 | 287 353 | 281 543 | 568 896 | 230 208 | 14 183 | 244 391 | 6 375 217 | 369 329 | 6 744 546 |
45208 | 5 209 137 | 638 059 | 5 847 196 | 60 475 | 74 701 | 135 176 | 62 743 | 65 679 | 128 422 | 5 206 869 | 647 081 | 5 853 950 |
45401 | 1 657 | 0 | 1 657 | 1 924 | 0 | 1 924 | 2 378 | 0 | 2 378 | 1 203 | 0 | 1 203 |
45404 | 57 360 | 0 | 57 360 | 29 095 | 0 | 29 095 | 31 765 | 0 | 31 765 | 54 690 | 0 | 54 690 |
45405 | 51 642 | 0 | 51 642 | 745 | 0 | 745 | 23 577 | 0 | 23 577 | 28 810 | 0 | 28 810 |
45406 | 5 147 | 0 | 5 147 | 0 | 0 | 0 | 95 | 0 | 95 | 5 052 | 0 | 5 052 |
45407 | 124 633 | 0 | 124 633 | 2 045 | 0 | 2 045 | 8 669 | 0 | 8 669 | 118 009 | 0 | 118 009 |
45408 | 514 461 | 0 | 514 461 | 0 | 0 | 0 | 16 633 | 0 | 16 633 | 497 828 | 0 | 497 828 |
45504 | 5 893 | 0 | 5 893 | 430 | 0 | 430 | 0 | 0 | 0 | 6 323 | 0 | 6 323 |
45505 | 7 711 | 0 | 7 711 | 436 | 0 | 436 | 3 862 | 0 | 3 862 | 4 285 | 0 | 4 285 |
45506 | 795 004 | 0 | 795 004 | 25 389 | 0 | 25 389 | 65 792 | 0 | 65 792 | 754 601 | 0 | 754 601 |
45507 | 6 984 909 | 1 718 | 6 986 627 | 79 702 | 194 | 79 896 | 195 742 | 323 | 196 065 | 6 868 869 | 1 589 | 6 870 458 |
45509 | 95 581 | 0 | 95 581 | 49 423 | 0 | 49 423 | 36 789 | 0 | 36 789 | 108 215 | 0 | 108 215 |
45708 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 10 677 | 0 | 10 677 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 15 825 | 0 | 15 825 |
45812 | 1 161 981 | 0 | 1 161 981 | 45 443 | 0 | 45 443 | 76 766 | 0 | 76 766 | 1 130 658 | 0 | 1 130 658 |
45814 | 31 237 | 0 | 31 237 | 2 306 | 0 | 2 306 | 140 | 0 | 140 | 33 403 | 0 | 33 403 |
45815 | 298 232 | 30 165 | 328 397 | 43 243 | 3 510 | 46 753 | 38 712 | 2 769 | 41 481 | 302 763 | 30 906 | 333 669 |
45816 | 0 | 0 | 0 | 0 | 141 047 | 141 047 | 0 | 141 047 | 141 047 | 0 | 0 | 0 |
45911 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45912 | 46 738 | 0 | 46 738 | 13 326 | 0 | 13 326 | 8 336 | 0 | 8 336 | 51 728 | 0 | 51 728 |
45914 | 1 320 | 0 | 1 320 | 97 | 0 | 97 | 136 | 0 | 136 | 1 281 | 0 | 1 281 |
45915 | 41 589 | 1 825 | 43 414 | 12 418 | 212 | 12 630 | 11 983 | 167 | 12 150 | 42 024 | 1 870 | 43 894 |
47404 | 0 | 8 707 675 | 8 707 675 | 33 626 153 | 51 999 194 | 85 625 347 | 33 626 153 | 51 076 757 | 84 702 910 | 0 | 9 630 112 | 9 630 112 |
47408 | 0 | 0 | 0 | 79 484 586 | 178 159 717 | 257 644 303 | 79 484 586 | 178 159 717 | 257 644 303 | 0 | 0 | 0 |
47423 | 42 068 | 74 | 42 142 | 96 183 | 5 597 | 101 780 | 34 106 | 5 595 | 39 701 | 104 145 | 76 | 104 221 |
47427 | 56 769 | 66 | 56 835 | 100 007 | 8 | 100 015 | 72 310 | 7 | 72 317 | 84 466 | 67 | 84 533 |
47801 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
50104 | 0 | 0 | 0 | 1 731 653 | 0 | 1 731 653 | 91 340 | 0 | 91 340 | 1 640 313 | 0 | 1 640 313 |
50118 | 0 | 0 | 0 | 91 420 | 0 | 91 420 | 0 | 0 | 0 | 91 420 | 0 | 91 420 |
50121 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
50206 | 1 039 380 | 0 | 1 039 380 | 3 862 680 | 0 | 3 862 680 | 3 732 750 | 0 | 3 732 750 | 1 169 310 | 0 | 1 169 310 |
50207 | 3 845 371 | 0 | 3 845 371 | 13 346 625 | 0 | 13 346 625 | 13 953 734 | 0 | 13 953 734 | 3 238 262 | 0 | 3 238 262 |
50208 | 1 078 941 | 0 | 1 078 941 | 2 796 346 | 0 | 2 796 346 | 2 706 627 | 0 | 2 706 627 | 1 168 660 | 0 | 1 168 660 |
50210 | 94 546 | 0 | 94 546 | 583 000 | 0 | 583 000 | 582 205 | 0 | 582 205 | 95 341 | 0 | 95 341 |
50211 | 48 386 | 463 665 | 512 051 | 1 374 571 | 3 117 471 | 4 492 042 | 1 407 508 | 2 942 126 | 4 349 634 | 15 449 | 639 010 | 654 459 |
50218 | 3 478 676 | 718 458 | 4 197 134 | 21 750 178 | 2 644 209 | 24 394 387 | 21 265 309 | 2 912 911 | 24 178 220 | 3 963 545 | 449 756 | 4 413 301 |
50221 | 48 542 | 0 | 48 542 | 13 712 | 0 | 13 712 | 15 335 | 0 | 15 335 | 46 919 | 0 | 46 919 |
50505 | 39 437 | 0 | 39 437 | 0 | 0 | 0 | 0 | 0 | 0 | 39 437 | 0 | 39 437 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50709 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
51501 | 0 | 0 | 0 | 14 952 | 0 | 14 952 | 14 952 | 0 | 14 952 | 0 | 0 | 0 |
52503 | 88 785 | 73 | 88 858 | 505 | 8 | 513 | 7 659 | 17 | 7 676 | 81 631 | 64 | 81 695 |
52601 | 56 | 0 | 56 | 29 | 0 | 29 | 85 | 0 | 85 | 0 | 0 | 0 |
60102 | 377 490 | 0 | 377 490 | 0 | 0 | 0 | 0 | 0 | 0 | 377 490 | 0 | 377 490 |
60106 | 3 117 116 | 0 | 3 117 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 117 116 | 0 | 3 117 116 |
60202 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60302 | 20 041 | 0 | 20 041 | 2 402 | 0 | 2 402 | 1 338 | 0 | 1 338 | 21 105 | 0 | 21 105 |
60306 | 0 | 0 | 0 | 17 602 | 0 | 17 602 | 17 536 | 0 | 17 536 | 66 | 0 | 66 |
60308 | 368 | 0 | 368 | 407 | 0 | 407 | 431 | 0 | 431 | 344 | 0 | 344 |
60310 | 2 175 | 0 | 2 175 | 3 644 | 0 | 3 644 | 3 631 | 0 | 3 631 | 2 188 | 0 | 2 188 |
60312 | 103 787 | 0 | 103 787 | 37 448 | 0 | 37 448 | 48 578 | 0 | 48 578 | 92 657 | 0 | 92 657 |
60314 | 611 | 2 012 | 2 623 | 0 | 53 | 53 | 0 | 379 | 379 | 611 | 1 686 | 2 297 |
60315 | 0 | 35 720 | 35 720 | 0 | 4 406 | 4 406 | 0 | 3 646 | 3 646 | 0 | 36 480 | 36 480 |
60323 | 37 386 | 0 | 37 386 | 1 153 | 0 | 1 153 | 258 | 0 | 258 | 38 281 | 0 | 38 281 |
60401 | 443 189 | 0 | 443 189 | 1 121 | 0 | 1 121 | 4 506 | 0 | 4 506 | 439 804 | 0 | 439 804 |
60404 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
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 | 34 464 | 0 | 34 464 | 0 | 0 | 0 | 0 | 0 | 0 | 34 464 | 0 | 34 464 |
60701 | 231 | 0 | 231 | 305 | 0 | 305 | 305 | 0 | 305 | 231 | 0 | 231 |
60901 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
61002 | 50 | 0 | 50 | 74 | 0 | 74 | 64 | 0 | 64 | 60 | 0 | 60 |
61008 | 2 419 | 0 | 2 419 | 2 664 | 0 | 2 664 | 1 643 | 0 | 1 643 | 3 440 | 0 | 3 440 |
61009 | 704 | 0 | 704 | 736 | 0 | 736 | 957 | 0 | 957 | 483 | 0 | 483 |
61011 | 402 934 | 0 | 402 934 | 58 480 | 0 | 58 480 | 0 | 0 | 0 | 461 414 | 0 | 461 414 |
61209 | 0 | 0 | 0 | 3 698 | 0 | 3 698 | 3 698 | 0 | 3 698 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 972 720 | 0 | 972 720 | 972 720 | 0 | 972 720 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 82 923 | 0 | 82 923 | 82 923 | 0 | 82 923 | 0 | 0 | 0 |
61403 | 44 065 | 0 | 44 065 | 324 | 0 | 324 | 2 074 | 0 | 2 074 | 42 315 | 0 | 42 315 |
61702 | 196 512 | 0 | 196 512 | 27 622 | 0 | 27 622 | 0 | 0 | 0 | 224 134 | 0 | 224 134 |
61703 | 19 564 | 0 | 19 564 | 0 | 0 | 0 | 19 564 | 0 | 19 564 | 0 | 0 | 0 |
70606 | 11 644 773 | 0 | 11 644 773 | 1 787 560 | 0 | 1 787 560 | 1 198 | 0 | 1 198 | 13 431 135 | 0 | 13 431 135 |
70608 | 87 965 965 | 0 | 87 965 965 | 11 340 848 | 0 | 11 340 848 | 0 | 0 | 0 | 99 306 813 | 0 | 99 306 813 |
70610 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
70611 | 7 194 | 0 | 7 194 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
70614 | 25 694 | 0 | 25 694 | 86 | 0 | 86 | 0 | 0 | 0 | 25 780 | 0 | 25 780 |
70616 | 0 | 0 | 0 | 19 564 | 0 | 19 564 | 1 721 | 0 | 1 721 | 17 843 | 0 | 17 843 |
Итого по активу (баланс) | 179 693 879 | 52 119 933 | 231 813 812 | 561 045 733 | 248 616 977 | 809 662 710 | 545 245 598 | 246 278 449 | 791 524 047 | 195 494 014 | 54 458 461 | 249 952 475 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 698 | 0 | 1 274 698 |
10601 | 8 855 | 0 | 8 855 | 0 | 0 | 0 | 0 | 0 | 0 | 8 855 | 0 | 8 855 |
10602 | 2 420 838 | 0 | 2 420 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 838 | 0 | 2 420 838 |
10603 | 48 541 | 0 | 48 541 | 15 334 | 0 | 15 334 | 13 712 | 0 | 13 712 | 46 919 | 0 | 46 919 |
10609 | 51 627 | 0 | 51 627 | 0 | 0 | 0 | 25 901 | 0 | 25 901 | 77 528 | 0 | 77 528 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 1 090 203 | 0 | 1 090 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 203 | 0 | 1 090 203 |
30109 | 1 | 39 | 40 | 0 | 4 | 4 | 0 | 5 | 5 | 1 | 40 | 41 |
30126 | 31 | 0 | 31 | 12 | 0 | 12 | 3 | 0 | 3 | 22 | 0 | 22 |
30220 | 5 | 1 582 | 1 587 | 434 | 683 442 | 683 876 | 429 | 690 090 | 690 519 | 0 | 8 230 | 8 230 |
30222 | 0 | 0 | 0 | 1 500 000 | 16 265 | 1 516 265 | 1 500 000 | 16 265 | 1 516 265 | 0 | 0 | 0 |
30223 | 218 | 0 | 218 | 25 104 | 0 | 25 104 | 25 266 | 0 | 25 266 | 380 | 0 | 380 |
30226 | 307 | 0 | 307 | 12 | 0 | 12 | 42 | 0 | 42 | 337 | 0 | 337 |
30232 | 2 750 | 328 | 3 078 | 1 812 383 | 97 583 | 1 909 966 | 1 834 055 | 99 659 | 1 933 714 | 24 422 | 2 404 | 26 826 |
30236 | 0 | 1 | 1 | 386 469 | 346 362 | 732 831 | 386 469 | 346 361 | 732 830 | 0 | 0 | 0 |
30301 | 7 845 689 | 39 325 618 | 47 171 307 | 35 976 465 | 5 766 177 | 41 742 642 | 39 981 088 | 7 124 550 | 47 105 638 | 11 850 312 | 40 683 991 | 52 534 303 |
30305 | 25 283 708 | 742 211 | 26 025 919 | 109 887 986 | 72 805 | 109 960 791 | 107 341 210 | 89 536 | 107 430 746 | 22 736 932 | 758 942 | 23 495 874 |
30601 | 6 527 | 40 | 6 567 | 824 259 | 5 | 824 264 | 834 107 | 10 | 834 117 | 16 375 | 45 | 16 420 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31301 | 0 | 0 | 0 | 0 | 1 642 | 1 642 | 0 | 1 642 | 1 642 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31303 | 590 000 | 0 | 590 000 | 1 010 000 | 0 | 1 010 000 | 920 000 | 0 | 920 000 | 500 000 | 0 | 500 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
31306 | 3 000 000 | 0 | 3 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31309 | 946 896 | 0 | 946 896 | 1 689 | 0 | 1 689 | 69 476 | 0 | 69 476 | 1 014 683 | 0 | 1 014 683 |
32901 | 3 657 512 | 0 | 3 657 512 | 20 197 695 | 0 | 20 197 695 | 20 424 628 | 0 | 20 424 628 | 3 884 445 | 0 | 3 884 445 |
40502 | 2 041 | 0 | 2 041 | 64 476 | 0 | 64 476 | 64 703 | 0 | 64 703 | 2 268 | 0 | 2 268 |
40602 | 2 544 | 0 | 2 544 | 313 914 | 0 | 313 914 | 329 634 | 0 | 329 634 | 18 264 | 0 | 18 264 |
40603 | 1 954 | 0 | 1 954 | 1 128 | 0 | 1 128 | 2 266 | 0 | 2 266 | 3 092 | 0 | 3 092 |
40701 | 161 900 | 0 | 161 900 | 111 246 | 0 | 111 246 | 135 528 | 0 | 135 528 | 186 182 | 0 | 186 182 |
40702 | 5 824 991 | 478 237 | 6 303 228 | 161 482 306 | 4 978 408 | 166 460 714 | 163 381 551 | 4 916 180 | 168 297 731 | 7 724 236 | 416 009 | 8 140 245 |
40703 | 61 574 | 0 | 61 574 | 75 979 | 0 | 75 979 | 86 947 | 0 | 86 947 | 72 542 | 0 | 72 542 |
40802 | 54 913 | 3 044 | 57 957 | 544 534 | 7 339 | 551 873 | 565 331 | 7 156 | 572 487 | 75 710 | 2 861 | 78 571 |
40807 | 369 883 | 162 668 | 532 551 | 539 162 | 14 936 | 554 098 | 170 000 | 18 927 | 188 927 | 721 | 166 659 | 167 380 |
40817 | 1 279 477 | 80 835 | 1 360 312 | 2 112 904 | 163 106 | 2 276 010 | 1 971 015 | 163 901 | 2 134 916 | 1 137 588 | 81 630 | 1 219 218 |
40820 | 59 501 | 51 | 59 552 | 16 422 | 610 | 17 032 | 18 524 | 614 | 19 138 | 61 603 | 55 | 61 658 |
40821 | 1 371 | 0 | 1 371 | 18 661 | 0 | 18 661 | 18 137 | 0 | 18 137 | 847 | 0 | 847 |
40905 | 492 | 0 | 492 | 26 165 | 0 | 26 165 | 26 024 | 0 | 26 024 | 351 | 0 | 351 |
40906 | 2 198 | 0 | 2 198 | 81 548 | 0 | 81 548 | 88 724 | 0 | 88 724 | 9 374 | 0 | 9 374 |
40909 | 36 | 215 | 251 | 4 065 | 9 342 | 13 407 | 4 066 | 9 297 | 13 363 | 37 | 170 | 207 |
40910 | 1 | 36 | 37 | 1 691 | 2 358 | 4 049 | 1 691 | 2 359 | 4 050 | 1 | 37 | 38 |
40911 | 8 599 | 0 | 8 599 | 391 461 | 0 | 391 461 | 406 707 | 0 | 406 707 | 23 845 | 0 | 23 845 |
40912 | 0 | 0 | 0 | 13 779 | 26 498 | 40 277 | 13 779 | 26 498 | 40 277 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 345 | 20 091 | 26 436 | 6 345 | 20 091 | 26 436 | 0 | 0 | 0 |
41502 | 26 000 | 0 | 26 000 | 47 956 | 0 | 47 956 | 35 956 | 0 | 35 956 | 14 000 | 0 | 14 000 |
42002 | 1 340 | 0 | 1 340 | 2 210 | 0 | 2 210 | 870 | 0 | 870 | 0 | 0 | 0 |
42003 | 98 000 | 0 | 98 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42004 | 65 000 | 0 | 65 000 | 10 000 | 0 | 10 000 | 22 000 | 0 | 22 000 | 77 000 | 0 | 77 000 |
42005 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 19 000 | 0 | 19 000 |
42006 | 282 640 | 0 | 282 640 | 640 | 0 | 640 | 0 | 0 | 0 | 282 000 | 0 | 282 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 2 654 392 | 346 409 | 3 000 801 | 12 028 480 | 718 484 | 12 746 964 | 11 580 643 | 372 075 | 11 952 718 | 2 206 555 | 0 | 2 206 555 |
42103 | 253 413 | 2 119 819 | 2 373 232 | 197 413 | 1 235 990 | 1 433 403 | 66 486 | 1 235 035 | 1 301 521 | 122 486 | 2 118 864 | 2 241 350 |
42104 | 229 000 | 2 585 145 | 2 814 145 | 43 000 | 237 365 | 280 365 | 241 600 | 300 800 | 542 400 | 427 600 | 2 648 580 | 3 076 180 |
42105 | 28 000 | 0 | 28 000 | 7 500 | 0 | 7 500 | 52 000 | 0 | 52 000 | 72 500 | 0 | 72 500 |
42106 | 6 100 | 1 137 464 | 1 143 564 | 0 | 104 441 | 104 441 | 1 100 | 132 352 | 133 452 | 7 200 | 1 165 375 | 1 172 575 |
42107 | 1 524 000 | 0 | 1 524 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 524 000 | 0 | 1 524 000 |
42202 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42205 | 4 731 | 0 | 4 731 | 0 | 0 | 0 | 0 | 0 | 0 | 4 731 | 0 | 4 731 |
42206 | 78 056 | 0 | 78 056 | 20 000 | 0 | 20 000 | 5 500 | 0 | 5 500 | 63 556 | 0 | 63 556 |
42207 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 500 | 0 | 500 | 41 500 | 0 | 41 500 |
42301 | 104 205 | 20 117 | 124 322 | 573 666 | 67 595 | 641 261 | 555 492 | 76 718 | 632 210 | 86 031 | 29 240 | 115 271 |
42303 | 42 695 | 15 933 | 58 628 | 20 724 | 3 794 | 24 518 | 29 200 | 7 401 | 36 601 | 51 171 | 19 540 | 70 711 |
42304 | 57 298 | 31 516 | 88 814 | 15 458 | 11 234 | 26 692 | 20 464 | 7 307 | 27 771 | 62 304 | 27 589 | 89 893 |
42305 | 111 521 | 54 626 | 166 147 | 25 343 | 7 755 | 33 098 | 6 431 | 8 130 | 14 561 | 92 609 | 55 001 | 147 610 |
42306 | 10 643 641 | 5 319 872 | 15 963 513 | 1 203 233 | 778 023 | 1 981 256 | 2 056 163 | 1 099 231 | 3 155 394 | 11 496 571 | 5 641 080 | 17 137 651 |
42307 | 1 144 967 | 4 362 | 1 149 329 | 36 948 | 496 | 37 444 | 57 796 | 543 | 58 339 | 1 165 815 | 4 409 | 1 170 224 |
42309 | 6 693 | 0 | 6 693 | 1 | 0 | 1 | 0 | 0 | 0 | 6 692 | 0 | 6 692 |
42505 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 369 000 | 0 | 369 000 | 199 000 | 0 | 199 000 |
42601 | 62 | 3 | 65 | 0 | 8 995 | 8 995 | 0 | 8 995 | 8 995 | 62 | 3 | 65 |
42603 | 208 | 129 | 337 | 110 | 136 | 246 | 141 | 7 | 148 | 239 | 0 | 239 |
42604 | 114 | 0 | 114 | 20 | 0 | 20 | 0 | 0 | 0 | 94 | 0 | 94 |
42605 | 307 | 103 | 410 | 7 | 9 | 16 | 214 | 12 | 226 | 514 | 106 | 620 |
42606 | 5 708 | 388 831 | 394 539 | 215 | 36 253 | 36 468 | 1 184 | 45 750 | 46 934 | 6 677 | 398 328 | 405 005 |
43802 | 0 | 0 | 0 | 345 250 | 0 | 345 250 | 437 527 | 0 | 437 527 | 92 277 | 0 | 92 277 |
44915 | 1 767 | 0 | 1 767 | 559 | 0 | 559 | 484 | 0 | 484 | 1 692 | 0 | 1 692 |
45115 | 23 169 | 0 | 23 169 | 1 989 | 0 | 1 989 | 17 798 | 0 | 17 798 | 38 978 | 0 | 38 978 |
45215 | 950 102 | 0 | 950 102 | 255 390 | 0 | 255 390 | 341 079 | 0 | 341 079 | 1 035 791 | 0 | 1 035 791 |
45415 | 29 840 | 0 | 29 840 | 3 770 | 0 | 3 770 | 1 026 | 0 | 1 026 | 27 096 | 0 | 27 096 |
45515 | 468 551 | 0 | 468 551 | 19 465 | 0 | 19 465 | 47 671 | 0 | 47 671 | 496 757 | 0 | 496 757 |
45818 | 1 431 523 | 0 | 1 431 523 | 76 330 | 0 | 76 330 | 63 720 | 0 | 63 720 | 1 418 913 | 0 | 1 418 913 |
45918 | 71 624 | 0 | 71 624 | 3 891 | 0 | 3 891 | 5 392 | 0 | 5 392 | 73 125 | 0 | 73 125 |
47403 | 0 | 0 | 0 | 39 069 803 | 44 898 445 | 83 968 248 | 39 069 803 | 44 898 445 | 83 968 248 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 436 010 | 0 | 436 010 | 436 010 | 0 | 436 010 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 80 450 815 | 177 303 615 | 257 754 430 | 80 450 815 | 177 303 615 | 257 754 430 | 0 | 0 | 0 |
47411 | 409 183 | 59 678 | 468 861 | 66 060 | 8 916 | 74 976 | 167 225 | 37 088 | 204 313 | 510 348 | 87 850 | 598 198 |
47416 | 6 412 | 0 | 6 412 | 251 275 | 1 | 251 276 | 256 840 | 1 | 256 841 | 11 977 | 0 | 11 977 |
47422 | 2 214 | 5 | 2 219 | 4 110 435 | 0 | 4 110 435 | 4 110 539 | 0 | 4 110 539 | 2 318 | 5 | 2 323 |
47425 | 80 844 | 0 | 80 844 | 170 968 | 0 | 170 968 | 195 614 | 0 | 195 614 | 105 490 | 0 | 105 490 |
47426 | 115 118 | 57 573 | 172 691 | 178 442 | 8 984 | 187 426 | 215 282 | 26 031 | 241 313 | 151 958 | 74 620 | 226 578 |
47804 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
50219 | 7 342 | 0 | 7 342 | 674 | 0 | 674 | 854 | 0 | 854 | 7 522 | 0 | 7 522 |
50220 | 290 865 | 0 | 290 865 | 81 788 | 0 | 81 788 | 16 492 | 0 | 16 492 | 225 569 | 0 | 225 569 |
50407 | 0 | 250 | 250 | 0 | 521 | 521 | 0 | 308 | 308 | 0 | 37 | 37 |
50507 | 39 437 | 0 | 39 437 | 0 | 0 | 0 | 0 | 0 | 0 | 39 437 | 0 | 39 437 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
51510 | 0 | 0 | 0 | 3 117 | 0 | 3 117 | 3 117 | 0 | 3 117 | 0 | 0 | 0 |
52005 | 1 724 815 | 0 | 1 724 815 | 0 | 0 | 0 | 275 185 | 0 | 275 185 | 2 000 000 | 0 | 2 000 000 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52204 | 360 900 | 0 | 360 900 | 19 000 | 0 | 19 000 | 66 000 | 0 | 66 000 | 407 900 | 0 | 407 900 |
52205 | 273 100 | 0 | 273 100 | 0 | 0 | 0 | 0 | 0 | 0 | 273 100 | 0 | 273 100 |
52206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52301 | 1 315 | 3 619 | 4 934 | 0 | 332 | 332 | 3 539 | 421 | 3 960 | 4 854 | 3 708 | 8 562 |
52302 | 50 000 | 0 | 50 000 | 53 540 | 0 | 53 540 | 3 540 | 0 | 3 540 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52304 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
52305 | 183 911 | 0 | 183 911 | 0 | 0 | 0 | 0 | 0 | 0 | 183 911 | 0 | 183 911 |
52306 | 649 174 | 4 653 | 653 827 | 0 | 452 | 452 | 0 | 559 | 559 | 649 174 | 4 760 | 653 934 |
52307 | 137 992 | 0 | 137 992 | 0 | 0 | 0 | 0 | 0 | 0 | 137 992 | 0 | 137 992 |
52404 | 550 | 0 | 550 | 9 550 | 0 | 9 550 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
52405 | 20 | 0 | 20 | 528 | 0 | 528 | 508 | 0 | 508 | 0 | 0 | 0 |
52406 | 899 | 0 | 899 | 50 001 | 0 | 50 001 | 50 000 | 0 | 50 000 | 898 | 0 | 898 |
52501 | 81 357 | 0 | 81 357 | 648 | 0 | 648 | 42 749 | 0 | 42 749 | 123 458 | 0 | 123 458 |
52602 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60105 | 424 158 | 0 | 424 158 | 191 368 | 0 | 191 368 | 255 | 0 | 255 | 233 045 | 0 | 233 045 |
60301 | 0 | 0 | 0 | 25 922 | 0 | 25 922 | 31 411 | 0 | 31 411 | 5 489 | 0 | 5 489 |
60305 | 0 | 0 | 0 | 35 775 | 0 | 35 775 | 59 631 | 0 | 59 631 | 23 856 | 0 | 23 856 |
60307 | 105 | 0 | 105 | 284 | 0 | 284 | 284 | 0 | 284 | 105 | 0 | 105 |
60309 | 2 168 | 0 | 2 168 | 452 | 0 | 452 | 2 590 | 0 | 2 590 | 4 306 | 0 | 4 306 |
60311 | 5 277 | 0 | 5 277 | 4 730 | 0 | 4 730 | 2 886 | 0 | 2 886 | 3 433 | 0 | 3 433 |
60322 | 392 | 85 | 477 | 1 543 | 8 | 1 551 | 1 651 | 10 | 1 661 | 500 | 87 | 587 |
60324 | 37 480 | 0 | 37 480 | 1 862 | 0 | 1 862 | 4 291 | 0 | 4 291 | 39 909 | 0 | 39 909 |
60405 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
60601 | 199 676 | 0 | 199 676 | 2 866 | 0 | 2 866 | 4 720 | 0 | 4 720 | 201 530 | 0 | 201 530 |
60602 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
60603 | 318 | 0 | 318 | 0 | 0 | 0 | 96 | 0 | 96 | 414 | 0 | 414 |
60903 | 769 | 0 | 769 | 0 | 0 | 0 | 33 | 0 | 33 | 802 | 0 | 802 |
61012 | 90 670 | 0 | 90 670 | 0 | 0 | 0 | 0 | 0 | 0 | 90 670 | 0 | 90 670 |
70601 | 9 962 697 | 0 | 9 962 697 | 490 | 0 | 490 | 1 946 554 | 0 | 1 946 554 | 11 908 761 | 0 | 11 908 761 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 |
70603 | 88 718 648 | 0 | 88 718 648 | 0 | 0 | 0 | 11 217 082 | 0 | 11 217 082 | 99 935 730 | 0 | 99 935 730 |
70605 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70613 | 18 742 | 0 | 18 742 | 0 | 0 | 0 | 0 | 0 | 0 | 18 742 | 0 | 18 742 |
70801 | 20 806 | 0 | 20 806 | 0 | 0 | 0 | 0 | 0 | 0 | 20 806 | 0 | 20 806 |
Итого по пассиву (баланс) | 178 868 715 | 52 945 097 | 231 813 812 | 480 794 221 | 237 638 817 | 718 433 038 | 497 477 726 | 239 093 975 | 736 571 701 | 195 552 220 | 54 400 255 | 249 952 475 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 709 313 | 160 881 | 1 870 194 | 1 211 276 | 26 145 | 1 237 421 | 1 168 952 | 19 743 | 1 188 695 | 1 751 637 | 167 283 | 1 918 920 |
80601 | 107 | 0 | 107 | 1 196 309 | 1 595 | 1 197 904 | 1 196 309 | 1 595 | 1 197 904 | 107 | 0 | 107 |
80801 | 2 996 | 2 293 | 5 289 | 1 572 131 | 1 658 | 1 573 789 | 1 572 109 | 2 876 | 1 574 985 | 3 018 | 1 075 | 4 093 |
80901 | 13 311 | 0 | 13 311 | 15 384 | 0 | 15 384 | 17 333 | 0 | 17 333 | 11 362 | 0 | 11 362 |
81001 | 10 631 | 0 | 10 631 | 2 | 0 | 2 | 0 | 0 | 0 | 10 633 | 0 | 10 633 |
Итого по активу (баланс) | 1 736 358 | 163 174 | 1 899 532 | 3 995 102 | 29 398 | 4 024 500 | 3 954 703 | 24 214 | 3 978 917 | 1 776 757 | 168 358 | 1 945 115 |
Пассив | ||||||||||||
85101 | 1 675 768 | 144 037 | 1 819 805 | 222 051 | 0 | 222 051 | 298 200 | 0 | 298 200 | 1 751 917 | 144 037 | 1 895 954 |
85201 | 76 | 0 | 76 | 1 738 867 | 1 197 | 1 740 064 | 1 738 865 | 1 197 | 1 740 062 | 74 | 0 | 74 |
85401 | 44 718 | 0 | 44 718 | 56 906 | 0 | 56 906 | 39 119 | 0 | 39 119 | 26 931 | 0 | 26 931 |
85501 | 34 933 | 0 | 34 933 | 69 586 | 0 | 69 586 | 56 809 | 0 | 56 809 | 22 156 | 0 | 22 156 |
Итого по пассиву (баланс) | 1 755 495 | 144 037 | 1 899 532 | 2 087 410 | 1 197 | 2 088 607 | 2 132 993 | 1 197 | 2 134 190 | 1 801 078 | 144 037 | 1 945 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 275 185 | 0 | 275 185 | 0 | 0 | 0 | 275 185 | 0 | 275 185 | 0 | 0 | 0 |
90803 | 335 091 | 0 | 335 091 | 41 273 | 0 | 41 273 | 10 000 | 0 | 10 000 | 366 364 | 0 | 366 364 |
90901 | 2 495 106 | 0 | 2 495 106 | 236 083 | 0 | 236 083 | 260 566 | 0 | 260 566 | 2 470 623 | 0 | 2 470 623 |
90902 | 1 515 298 | 2 | 1 515 300 | 140 587 | 2 | 140 589 | 166 544 | 2 | 166 546 | 1 489 341 | 2 | 1 489 343 |
91202 | 968 | 0 | 968 | 7 | 0 | 7 | 11 | 0 | 11 | 964 | 0 | 964 |
91203 | 6 | 0 | 6 | 17 | 0 | 17 | 14 | 0 | 14 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 220 107 | 0 | 220 107 | 69 476 | 0 | 69 476 | 2 248 | 0 | 2 248 | 287 335 | 0 | 287 335 |
91414 | 132 003 807 | 9 310 590 | 141 314 397 | 1 024 287 | 2 725 730 | 3 750 017 | 3 328 317 | 919 462 | 4 247 779 | 129 699 777 | 11 116 858 | 140 816 635 |
91416 | 290 162 | 0 | 290 162 | 20 046 454 | 0 | 20 046 454 | 20 115 929 | 0 | 20 115 929 | 220 687 | 0 | 220 687 |
91417 | 2 000 | 0 | 2 000 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 2 000 | 0 | 2 000 |
91418 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
91419 | 0 | 0 | 0 | 61 371 | 0 | 61 371 | 0 | 0 | 0 | 61 371 | 0 | 61 371 |
91501 | 49 586 | 0 | 49 586 | 0 | 0 | 0 | 0 | 0 | 0 | 49 586 | 0 | 49 586 |
91502 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
91604 | 93 592 | 436 | 94 028 | 34 171 | 107 | 34 278 | 23 694 | 40 | 23 734 | 104 069 | 503 | 104 572 |
91704 | 26 247 | 0 | 26 247 | 0 | 0 | 0 | 0 | 0 | 0 | 26 247 | 0 | 26 247 |
91802 | 343 360 | 0 | 343 360 | 19 577 | 0 | 19 577 | 0 | 0 | 0 | 362 937 | 0 | 362 937 |
91803 | 44 747 | 59 | 44 806 | 4 | 7 | 11 | 0 | 5 | 5 | 44 751 | 61 | 44 812 |
99998 | 63 628 663 | 0 | 63 628 663 | 5 594 135 | 0 | 5 594 135 | 6 142 263 | 0 | 6 142 263 | 63 080 535 | 0 | 63 080 535 |
Итого по активу (баланс) | 201 325 777 | 9 311 087 | 210 636 864 | 27 269 083 | 2 725 846 | 29 994 929 | 30 326 412 | 919 509 | 31 245 921 | 198 268 448 | 11 117 424 | 209 385 872 |
Пассив | ||||||||||||
91311 | 2 413 797 | 8 272 | 2 422 069 | 30 661 | 784 | 31 445 | 5 500 | 979 | 6 479 | 2 388 636 | 8 467 | 2 397 103 |
91312 | 54 166 581 | 107 977 | 54 274 558 | 2 060 606 | 11 022 | 2 071 628 | 1 508 903 | 13 319 | 1 522 222 | 53 614 878 | 110 274 | 53 725 152 |
91314 | 0 | 0 | 0 | 883 300 | 0 | 883 300 | 944 671 | 0 | 944 671 | 61 371 | 0 | 61 371 |
91315 | 3 442 172 | 35 210 | 3 477 382 | 729 | 3 568 | 4 297 | 62 547 | 4 325 | 66 872 | 3 503 990 | 35 967 | 3 539 957 |
91316 | 13 275 | 0 | 13 275 | 124 230 | 196 150 | 320 380 | 124 194 | 196 150 | 320 344 | 13 239 | 0 | 13 239 |
91317 | 2 055 473 | 0 | 2 055 473 | 2 714 918 | 100 542 | 2 815 460 | 2 537 111 | 100 542 | 2 637 653 | 1 877 666 | 0 | 1 877 666 |
91319 | 576 483 | 0 | 576 483 | 58 223 | 0 | 58 223 | 154 566 | 0 | 154 566 | 672 826 | 0 | 672 826 |
91507 | 809 422 | 0 | 809 422 | 16 332 | 0 | 16 332 | 130 | 0 | 130 | 793 220 | 0 | 793 220 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 147 008 201 | 0 | 147 008 201 | 25 010 914 | 0 | 25 010 914 | 24 308 050 | 0 | 24 308 050 | 146 305 337 | 0 | 146 305 337 |
Итого по пассиву (баланс) | 210 485 405 | 151 459 | 210 636 864 | 30 899 913 | 312 066 | 31 211 979 | 29 645 672 | 315 315 | 29 960 987 | 209 231 164 | 154 708 | 209 385 872 |
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 | 7 714 | 0 | 7 714 | 7 714 | 0 | 7 714 | 0 | 0 | 0 |
93302 | 7 715 | 0 | 7 715 | 0 | 0 | 0 | 7 715 | 0 | 7 715 | 0 | 0 | 0 |
93901 | 0 | 852 090 | 852 090 | 23 201 244 | 89 807 665 | 113 008 909 | 23 201 244 | 81 757 029 | 104 958 273 | 0 | 8 902 726 | 8 902 726 |
94101 | 0 | 0 | 0 | 0 | 209 510 | 209 510 | 0 | 209 510 | 209 510 | 0 | 0 | 0 |
99996 | 863 448 | 0 | 863 448 | 113 280 254 | 0 | 113 280 254 | 105 203 667 | 0 | 105 203 667 | 8 940 035 | 0 | 8 940 035 |
Итого по активу (баланс) | 871 163 | 852 090 | 1 723 253 | 136 489 212 | 90 017 175 | 226 506 387 | 128 420 340 | 81 966 539 | 210 386 879 | 8 940 035 | 8 902 726 | 17 842 761 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 7 671 | 7 671 | 0 | 7 671 | 7 671 | 0 | 0 | 0 |
96302 | 0 | 7 756 | 7 756 | 0 | 7 756 | 7 756 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 855 693 | 0 | 855 693 | 17 619 593 | 87 367 691 | 104 987 284 | 16 763 900 | 96 307 726 | 113 071 626 | 0 | 8 940 035 | 8 940 035 |
97101 | 0 | 0 | 0 | 0 | 208 628 | 208 628 | 0 | 208 628 | 208 628 | 0 | 0 | 0 |
99997 | 859 804 | 0 | 859 804 | 105 175 497 | 0 | 105 175 497 | 113 218 419 | 0 | 113 218 419 | 8 902 726 | 0 | 8 902 726 |
Итого по пассиву (баланс) | 1 715 497 | 7 756 | 1 723 253 | 122 795 090 | 87 591 746 | 210 386 836 | 129 982 319 | 96 524 025 | 226 506 344 | 8 902 726 | 8 940 035 | 17 842 761 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 474,0000 | 0 | 0 | 49,0000 | 0 | 0 | 46,0000 | 0 | 0 | 477,0000 |
98010 | 0 | 0 | 133 588 259,7975 | 0 | 0 | 26 295 299,0000 | 0 | 0 | 35 827 037,0000 | 0 | 0 | 124 056 521,7975 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 133 588 734,7975 | 0 | 0 | 26 295 361,0000 | 0 | 0 | 35 827 097,0000 | 0 | 0 | 124 056 998,7975 |
Пассив | ||||||||||||
98040 | 0 | 0 | 89 182 391,3900 | 0 | 0 | 11 155 076,0000 | 0 | 0 | 590 699,0000 | 0 | 0 | 78 618 014,3900 |
98050 | 0 | 0 | 34 959 060,4075 | 0 | 0 | 24 307 424,0000 | 0 | 0 | 25 698 976,0000 | 0 | 0 | 36 350 612,4075 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 474 392,0000 | 0 | 0 | 11 474 392,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 560 792,0000 | 0 | 0 | 1 767,0000 | 0 | 0 | 489,0000 | 0 | 0 | 4 559 514,0000 |
98070 | 0 | 0 | 4 611 306,0000 | 0 | 0 | 370 740,0000 | 0 | 0 | 288 292,0000 | 0 | 0 | 4 528 858,0000 |
98090 | 0 | 0 | 275 185,0000 | 0 | 0 | 275 185,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 133 588 734,7975 | 0 | 0 | 47 584 584,0000 | 0 | 0 | 38 052 848,0000 | 0 | 0 | 124 056 998,7975 |
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