Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Публичное акционерное общество "Первый Объединенный Банк"
Регистрационный номер
3461
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 395 | 0 | 395 | 352 | 0 | 352 | 253 | 0 | 253 | 494 | 0 | 494 |
20202 | 220 106 | 91 760 | 311 866 | 3 604 873 | 651 938 | 4 256 811 | 3 617 667 | 649 031 | 4 266 698 | 207 312 | 94 667 | 301 979 |
20207 | 2 375 | 792 | 3 167 | 33 818 | 9 025 | 42 843 | 34 302 | 9 190 | 43 492 | 1 891 | 627 | 2 518 |
20208 | 97 797 | 0 | 97 797 | 352 562 | 0 | 352 562 | 355 348 | 0 | 355 348 | 95 011 | 0 | 95 011 |
20209 | 46 585 | 8 161 | 54 746 | 2 331 664 | 139 203 | 2 470 867 | 2 321 815 | 138 370 | 2 460 185 | 56 434 | 8 994 | 65 428 |
30102 | 206 670 | 0 | 206 670 | 59 169 950 | 0 | 59 169 950 | 58 722 546 | 0 | 58 722 546 | 654 074 | 0 | 654 074 |
30110 | 25 724 | 14 118 | 39 842 | 2 493 878 | 647 128 | 3 141 006 | 2 489 829 | 646 752 | 3 136 581 | 29 773 | 14 494 | 44 267 |
30114 | 0 | 2 006 | 2 006 | 0 | 4 709 807 | 4 709 807 | 0 | 4 709 576 | 4 709 576 | 0 | 2 237 | 2 237 |
30202 | 429 090 | 0 | 429 090 | 37 341 | 0 | 37 341 | 0 | 0 | 0 | 466 431 | 0 | 466 431 |
30204 | 16 870 | 0 | 16 870 | 281 | 0 | 281 | 0 | 0 | 0 | 17 151 | 0 | 17 151 |
30221 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
30233 | 17 513 | 741 | 18 254 | 578 731 | 26 944 | 605 675 | 578 321 | 26 165 | 604 486 | 17 923 | 1 520 | 19 443 |
30302 | 3 809 080 | 319 950 | 4 129 030 | 24 458 125 | 511 991 | 24 970 116 | 24 394 349 | 518 604 | 24 912 953 | 3 872 856 | 313 337 | 4 186 193 |
30306 | 2 410 310 | 0 | 2 410 310 | 9 718 300 | 0 | 9 718 300 | 9 444 197 | 0 | 9 444 197 | 2 684 413 | 0 | 2 684 413 |
30402 | 3 306 | 0 | 3 306 | 2 662 220 | 0 | 2 662 220 | 2 663 711 | 0 | 2 663 711 | 1 815 | 0 | 1 815 |
30404 | 0 | 0 | 0 | 6 818 678 | 0 | 6 818 678 | 6 818 678 | 0 | 6 818 678 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 223 106 | 0 | 6 223 106 | 6 223 106 | 0 | 6 223 106 | 0 | 0 | 0 |
30602 | 100 | 0 | 100 | 1 747 | 0 | 1 747 | 980 | 0 | 980 | 867 | 0 | 867 |
32002 | 0 | 0 | 0 | 3 660 000 | 143 569 | 3 803 569 | 3 660 000 | 143 569 | 3 803 569 | 0 | 0 | 0 |
32003 | 195 000 | 269 104 | 464 104 | 3 169 000 | 58 669 | 3 227 669 | 2 487 000 | 327 773 | 2 814 773 | 877 000 | 0 | 877 000 |
32004 | 200 000 | 0 | 200 000 | 205 000 | 166 133 | 371 133 | 405 000 | 166 133 | 571 133 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32008 | 0 | 3 140 | 3 140 | 0 | 203 | 203 | 0 | 77 | 77 | 0 | 3 266 | 3 266 |
32010 | 657 | 0 | 657 | 179 | 0 | 179 | 0 | 0 | 0 | 836 | 0 | 836 |
32102 | 0 | 0 | 0 | 0 | 1 945 868 | 1 945 868 | 0 | 1 945 868 | 1 945 868 | 0 | 0 | 0 |
32103 | 0 | 74 488 | 74 488 | 0 | 197 593 | 197 593 | 0 | 103 938 | 103 938 | 0 | 168 143 | 168 143 |
32202 | 0 | 0 | 0 | 269 906 | 0 | 269 906 | 269 906 | 0 | 269 906 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 434 628 | 0 | 434 628 | 204 194 | 0 | 204 194 | 230 434 | 0 | 230 434 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45103 | 92 000 | 0 | 92 000 | 93 800 | 0 | 93 800 | 164 800 | 0 | 164 800 | 21 000 | 0 | 21 000 |
45105 | 11 374 | 0 | 11 374 | 0 | 0 | 0 | 0 | 0 | 0 | 11 374 | 0 | 11 374 |
45106 | 114 326 | 0 | 114 326 | 0 | 0 | 0 | 0 | 0 | 0 | 114 326 | 0 | 114 326 |
45107 | 570 328 | 73 779 | 644 107 | 113 290 | 1 747 | 115 037 | 17 701 | 1 961 | 19 662 | 665 917 | 73 565 | 739 482 |
45108 | 0 | 0 | 0 | 4 533 | 0 | 4 533 | 0 | 0 | 0 | 4 533 | 0 | 4 533 |
45201 | 10 185 | 0 | 10 185 | 204 574 | 0 | 204 574 | 205 180 | 0 | 205 180 | 9 579 | 0 | 9 579 |
45203 | 1 168 383 | 0 | 1 168 383 | 2 393 727 | 0 | 2 393 727 | 2 492 345 | 0 | 2 492 345 | 1 069 765 | 0 | 1 069 765 |
45204 | 3 183 420 | 0 | 3 183 420 | 2 026 740 | 0 | 2 026 740 | 1 746 040 | 0 | 1 746 040 | 3 464 120 | 0 | 3 464 120 |
45205 | 2 048 498 | 0 | 2 048 498 | 717 096 | 0 | 717 096 | 502 606 | 0 | 502 606 | 2 262 988 | 0 | 2 262 988 |
45206 | 10 238 473 | 0 | 10 238 473 | 1 177 134 | 0 | 1 177 134 | 979 632 | 0 | 979 632 | 10 435 975 | 0 | 10 435 975 |
45207 | 4 845 112 | 0 | 4 845 112 | 544 648 | 0 | 544 648 | 369 466 | 0 | 369 466 | 5 020 294 | 0 | 5 020 294 |
45208 | 529 858 | 0 | 529 858 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 528 748 | 0 | 528 748 |
45209 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 34 385 | 0 | 34 385 | 0 | 0 | 0 | 0 | 0 | 0 | 34 385 | 0 | 34 385 |
45404 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 12 067 | 0 | 12 067 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 067 | 0 | 10 067 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 70 006 | 0 | 70 006 | 8 930 | 24 | 8 954 | 70 000 | 0 | 70 000 | 8 936 | 24 | 8 960 |
45504 | 86 309 | 431 | 86 740 | 67 825 | 1 094 | 68 919 | 11 199 | 32 | 11 231 | 142 935 | 1 493 | 144 428 |
45505 | 1 220 069 | 26 478 | 1 246 547 | 126 396 | 26 022 | 152 418 | 152 968 | 1 019 | 153 987 | 1 193 497 | 51 481 | 1 244 978 |
45506 | 568 722 | 12 765 | 581 487 | 27 749 | 501 | 28 250 | 17 058 | 988 | 18 046 | 579 413 | 12 278 | 591 691 |
45507 | 330 651 | 1 207 | 331 858 | 440 902 | 33 | 440 935 | 430 113 | 29 | 430 142 | 341 440 | 1 211 | 342 651 |
45509 | 4 081 | 0 | 4 081 | 13 708 | 0 | 13 708 | 14 343 | 0 | 14 343 | 3 446 | 0 | 3 446 |
45812 | 5 766 | 0 | 5 766 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 4 700 | 0 | 4 700 |
45814 | 520 | 0 | 520 | 0 | 0 | 0 | 8 | 0 | 8 | 512 | 0 | 512 |
45815 | 1 265 | 0 | 1 265 | 289 | 0 | 289 | 507 | 0 | 507 | 1 047 | 0 | 1 047 |
45915 | 153 | 0 | 153 | 75 | 0 | 75 | 140 | 0 | 140 | 88 | 0 | 88 |
47102 | 112 000 | 0 | 112 000 | 3 011 657 | 0 | 3 011 657 | 2 762 443 | 0 | 2 762 443 | 361 214 | 0 | 361 214 |
47404 | 0 | 0 | 0 | 4 047 667 | 0 | 4 047 667 | 4 047 667 | 0 | 4 047 667 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 265 417 | 7 115 255 | 15 380 672 | 8 221 223 | 7 115 255 | 15 336 478 | 44 194 | 0 | 44 194 |
47417 | 1 007 | 0 | 1 007 | 1 | 0 | 1 | 232 | 0 | 232 | 776 | 0 | 776 |
47423 | 9 181 | 9 573 | 18 754 | 448 686 | 277 641 | 726 327 | 446 688 | 278 309 | 724 997 | 11 179 | 8 905 | 20 084 |
47427 | 123 | 0 | 123 | 298 493 | 1 882 | 300 375 | 297 951 | 1 732 | 299 683 | 665 | 150 | 815 |
50104 | 882 728 | 0 | 882 728 | 5 638 | 0 | 5 638 | 2 294 | 0 | 2 294 | 886 072 | 0 | 886 072 |
50105 | 434 714 | 0 | 434 714 | 277 672 | 0 | 277 672 | 133 148 | 0 | 133 148 | 579 238 | 0 | 579 238 |
50106 | 70 138 | 0 | 70 138 | 100 913 | 0 | 100 913 | 1 549 | 0 | 1 549 | 169 502 | 0 | 169 502 |
50107 | 706 385 | 0 | 706 385 | 979 730 | 0 | 979 730 | 284 421 | 0 | 284 421 | 1 401 694 | 0 | 1 401 694 |
50118 | 349 086 | 0 | 349 086 | 389 134 | 0 | 389 134 | 738 220 | 0 | 738 220 | 0 | 0 | 0 |
50121 | 1 086 | 0 | 1 086 | 2 602 | 0 | 2 602 | 617 | 0 | 617 | 3 071 | 0 | 3 071 |
50206 | 0 | 0 | 0 | 91 825 | 0 | 91 825 | 0 | 0 | 0 | 91 825 | 0 | 91 825 |
50207 | 30 255 | 0 | 30 255 | 66 385 | 0 | 66 385 | 0 | 0 | 0 | 96 640 | 0 | 96 640 |
50208 | 265 642 | 0 | 265 642 | 174 160 | 0 | 174 160 | 165 675 | 0 | 165 675 | 274 127 | 0 | 274 127 |
50221 | 362 | 0 | 362 | 525 | 0 | 525 | 93 | 0 | 93 | 794 | 0 | 794 |
50605 | 9 694 | 0 | 9 694 | 16 219 | 0 | 16 219 | 4 337 | 0 | 4 337 | 21 576 | 0 | 21 576 |
50606 | 63 373 | 0 | 63 373 | 336 209 | 0 | 336 209 | 283 690 | 0 | 283 690 | 115 892 | 0 | 115 892 |
50618 | 91 819 | 0 | 91 819 | 199 907 | 0 | 199 907 | 270 346 | 0 | 270 346 | 21 380 | 0 | 21 380 |
50621 | 4 470 | 0 | 4 470 | 12 943 | 0 | 12 943 | 6 587 | 0 | 6 587 | 10 826 | 0 | 10 826 |
50706 | 2 266 | 0 | 2 266 | 1 629 | 0 | 1 629 | 636 | 0 | 636 | 3 259 | 0 | 3 259 |
50721 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
51401 | 0 | 0 | 0 | 469 208 | 0 | 469 208 | 469 208 | 0 | 469 208 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 88 222 | 0 | 88 222 | 87 373 | 0 | 87 373 | 849 | 0 | 849 |
51403 | 24 881 | 0 | 24 881 | 119 | 0 | 119 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51404 | 29 305 | 0 | 29 305 | 48 794 | 0 | 48 794 | 0 | 0 | 0 | 78 099 | 0 | 78 099 |
51405 | 257 463 | 0 | 257 463 | 140 161 | 0 | 140 161 | 9 469 | 0 | 9 469 | 388 155 | 0 | 388 155 |
51406 | 0 | 0 | 0 | 118 652 | 0 | 118 652 | 0 | 0 | 0 | 118 652 | 0 | 118 652 |
51502 | 0 | 0 | 0 | 100 212 | 0 | 100 212 | 0 | 0 | 0 | 100 212 | 0 | 100 212 |
51503 | 191 557 | 0 | 191 557 | 204 266 | 0 | 204 266 | 395 823 | 0 | 395 823 | 0 | 0 | 0 |
52503 | 205 399 | 0 | 205 399 | 10 710 | 0 | 10 710 | 30 326 | 0 | 30 326 | 185 783 | 0 | 185 783 |
60202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60302 | 5 585 | 0 | 5 585 | 69 | 0 | 69 | 254 | 0 | 254 | 5 400 | 0 | 5 400 |
60306 | 0 | 0 | 0 | 17 548 | 0 | 17 548 | 14 753 | 0 | 14 753 | 2 795 | 0 | 2 795 |
60308 | 66 | 0 | 66 | 21 424 | 68 | 21 492 | 21 346 | 68 | 21 414 | 144 | 0 | 144 |
60310 | 29 | 0 | 29 | 2 080 | 0 | 2 080 | 2 012 | 0 | 2 012 | 97 | 0 | 97 |
60312 | 18 657 | 0 | 18 657 | 34 699 | 0 | 34 699 | 21 585 | 0 | 21 585 | 31 771 | 0 | 31 771 |
60314 | 441 | 0 | 441 | 230 | 0 | 230 | 407 | 0 | 407 | 264 | 0 | 264 |
60323 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60401 | 205 904 | 0 | 205 904 | 2 547 | 0 | 2 547 | 403 | 0 | 403 | 208 048 | 0 | 208 048 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 916 | 0 | 916 | 2 528 | 0 | 2 528 | 2 528 | 0 | 2 528 | 916 | 0 | 916 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 146 | 0 | 146 | 23 | 0 | 23 | 7 | 0 | 7 | 162 | 0 | 162 |
61008 | 840 | 0 | 840 | 824 | 0 | 824 | 938 | 0 | 938 | 726 | 0 | 726 |
61009 | 967 | 0 | 967 | 611 | 0 | 611 | 788 | 0 | 788 | 790 | 0 | 790 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 427 288 | 0 | 427 288 | 427 288 | 0 | 427 288 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 232 866 | 0 | 1 232 866 | 1 232 866 | 0 | 1 232 866 | 0 | 0 | 0 |
61403 | 9 960 | 0 | 9 960 | 2 607 | 0 | 2 607 | 4 811 | 0 | 4 811 | 7 756 | 0 | 7 756 |
70501 | 28 650 | 0 | 28 650 | 11 377 | 0 | 11 377 | 0 | 0 | 0 | 40 027 | 0 | 40 027 |
70502 | 326 303 | 0 | 326 303 | 0 | 0 | 0 | 0 | 0 | 0 | 326 303 | 0 | 326 303 |
70606 | 2 176 913 | 0 | 2 176 913 | 731 484 | 0 | 731 484 | 2 119 | 0 | 2 119 | 2 906 278 | 0 | 2 906 278 |
70607 | 41 169 | 0 | 41 169 | 2 844 | 0 | 2 844 | 14 475 | 0 | 14 475 | 29 538 | 0 | 29 538 |
70608 | 168 748 | 0 | 168 748 | 62 873 | 0 | 62 873 | 0 | 0 | 0 | 231 621 | 0 | 231 621 |
Итого по активу (баланс) | 40 442 618 | 908 493 | 41 351 111 | 156 821 159 | 16 632 338 | 173 453 497 | 152 659 797 | 16 784 439 | 169 444 236 | 44 603 980 | 756 392 | 45 360 372 |
Пассив | ||||||||||||
10207 | 970 130 | 0 | 970 130 | 0 | 0 | 0 | 0 | 0 | 0 | 970 130 | 0 | 970 130 |
10601 | 22 350 | 0 | 22 350 | 0 | 0 | 0 | 0 | 0 | 0 | 22 350 | 0 | 22 350 |
10602 | 1 225 407 | 0 | 1 225 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 407 | 0 | 1 225 407 |
10603 | 362 | 0 | 362 | 94 | 0 | 94 | 535 | 0 | 535 | 803 | 0 | 803 |
10701 | 153 246 | 0 | 153 246 | 0 | 0 | 0 | 0 | 0 | 0 | 153 246 | 0 | 153 246 |
10801 | 280 646 | 0 | 280 646 | 29 | 0 | 29 | 0 | 0 | 0 | 280 617 | 0 | 280 617 |
30109 | 10 607 | 7 535 | 18 142 | 60 546 | 149 121 | 209 667 | 50 100 | 143 458 | 193 558 | 161 | 1 872 | 2 033 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 1 042 | 1 042 | 0 | 1 042 | 1 042 | 0 | 0 | 0 |
30223 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 943 | 16 | 1 959 | 20 308 | 131 | 20 439 | 19 488 | 236 | 19 724 | 1 123 | 121 | 1 244 |
30301 | 3 809 080 | 319 950 | 4 129 030 | 24 394 349 | 518 604 | 24 912 953 | 24 458 125 | 511 991 | 24 970 116 | 3 872 856 | 313 337 | 4 186 193 |
30305 | 2 410 310 | 0 | 2 410 310 | 9 444 197 | 0 | 9 444 197 | 9 718 300 | 0 | 9 718 300 | 2 684 413 | 0 | 2 684 413 |
30408 | 0 | 0 | 0 | 4 681 571 | 0 | 4 681 571 | 4 681 571 | 0 | 4 681 571 | 0 | 0 | 0 |
30601 | 1 305 | 0 | 1 305 | 1 575 099 | 0 | 1 575 099 | 1 581 370 | 0 | 1 581 370 | 7 576 | 0 | 7 576 |
31302 | 0 | 0 | 0 | 6 151 000 | 103 757 | 6 254 757 | 6 151 000 | 103 757 | 6 254 757 | 0 | 0 | 0 |
31303 | 643 000 | 0 | 643 000 | 3 456 000 | 1 192 | 3 457 192 | 3 133 000 | 1 192 | 3 134 192 | 320 000 | 0 | 320 000 |
31304 | 226 000 | 0 | 226 000 | 291 000 | 0 | 291 000 | 210 000 | 0 | 210 000 | 145 000 | 0 | 145 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31501 | 0 | 0 | 0 | 3 865 | 0 | 3 865 | 3 865 | 0 | 3 865 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 225 877 | 0 | 225 877 | 225 877 | 0 | 225 877 | 0 | 0 | 0 |
31503 | 276 394 | 0 | 276 394 | 570 785 | 0 | 570 785 | 305 777 | 0 | 305 777 | 11 386 | 0 | 11 386 |
31504 | 108 790 | 0 | 108 790 | 108 790 | 0 | 108 790 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 123 559 | 5 | 123 564 | 450 965 | 0 | 450 965 | 645 238 | 0 | 645 238 | 317 832 | 5 | 317 837 |
40503 | 4 504 | 0 | 4 504 | 11 602 | 0 | 11 602 | 11 592 | 0 | 11 592 | 4 494 | 0 | 4 494 |
40602 | 92 226 | 0 | 92 226 | 126 860 | 0 | 126 860 | 129 382 | 0 | 129 382 | 94 748 | 0 | 94 748 |
40603 | 1 800 | 0 | 1 800 | 1 846 | 0 | 1 846 | 762 | 0 | 762 | 716 | 0 | 716 |
40701 | 220 946 | 40 | 220 986 | 1 143 248 | 168 | 1 143 416 | 1 191 106 | 143 | 1 191 249 | 268 804 | 15 | 268 819 |
40702 | 4 262 316 | 22 208 | 4 284 524 | 47 286 197 | 252 910 | 47 539 107 | 47 952 069 | 240 753 | 48 192 822 | 4 928 188 | 10 051 | 4 938 239 |
40703 | 246 754 | 0 | 246 754 | 296 705 | 0 | 296 705 | 268 677 | 0 | 268 677 | 218 726 | 0 | 218 726 |
40802 | 86 297 | 0 | 86 297 | 253 637 | 0 | 253 637 | 254 135 | 0 | 254 135 | 86 795 | 0 | 86 795 |
40807 | 189 | 0 | 189 | 101 688 | 94 926 | 196 614 | 112 660 | 94 926 | 207 586 | 11 161 | 0 | 11 161 |
40817 | 569 778 | 2 224 | 572 002 | 1 196 004 | 177 | 1 196 181 | 1 182 751 | 77 | 1 182 828 | 556 525 | 2 124 | 558 649 |
40820 | 38 177 | 0 | 38 177 | 3 973 | 0 | 3 973 | 2 236 | 0 | 2 236 | 36 440 | 0 | 36 440 |
40901 | 38 747 | 0 | 38 747 | 13 720 | 0 | 13 720 | 18 401 | 0 | 18 401 | 43 428 | 0 | 43 428 |
40905 | 13 | 0 | 13 | 5 406 | 0 | 5 406 | 5 406 | 0 | 5 406 | 13 | 0 | 13 |
40906 | 13 637 | 0 | 13 637 | 414 915 | 0 | 414 915 | 432 319 | 0 | 432 319 | 31 041 | 0 | 31 041 |
40909 | 0 | 5 | 5 | 255 | 2 022 | 2 277 | 255 | 2 022 | 2 277 | 0 | 5 | 5 |
40910 | 0 | 14 | 14 | 16 | 349 | 365 | 16 | 349 | 365 | 0 | 14 | 14 |
40911 | 1 568 | 0 | 1 568 | 712 644 | 12 665 | 725 309 | 712 309 | 12 665 | 724 974 | 1 233 | 0 | 1 233 |
40912 | 0 | 0 | 0 | 4 530 | 15 704 | 20 234 | 4 530 | 15 704 | 20 234 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 782 | 17 399 | 20 181 | 2 782 | 17 399 | 20 181 | 0 | 0 | 0 |
41105 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41106 | 3 099 000 | 0 | 3 099 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 4 599 000 | 0 | 4 599 000 |
41704 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41804 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42005 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42006 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 |
42103 | 106 000 | 0 | 106 000 | 24 500 | 0 | 24 500 | 148 200 | 0 | 148 200 | 229 700 | 0 | 229 700 |
42104 | 81 400 | 0 | 81 400 | 31 500 | 0 | 31 500 | 48 000 | 0 | 48 000 | 97 900 | 0 | 97 900 |
42105 | 574 600 | 0 | 574 600 | 100 000 | 0 | 100 000 | 38 500 | 0 | 38 500 | 513 100 | 0 | 513 100 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 93 000 | 0 | 93 000 |
42107 | 1 205 700 | 0 | 1 205 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 700 | 0 | 1 205 700 |
42204 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 42 900 | 0 | 42 900 |
42205 | 105 350 | 0 | 105 350 | 1 350 | 0 | 1 350 | 800 | 0 | 800 | 104 800 | 0 | 104 800 |
42206 | 102 313 | 0 | 102 313 | 813 | 0 | 813 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
42301 | 140 388 | 12 249 | 152 637 | 1 964 637 | 730 431 | 2 695 068 | 2 048 581 | 729 126 | 2 777 707 | 224 332 | 10 944 | 235 276 |
42303 | 32 519 | 0 | 32 519 | 24 568 | 1 | 24 569 | 36 176 | 143 | 36 319 | 44 127 | 142 | 44 269 |
42304 | 249 434 | 53 428 | 302 862 | 62 925 | 2 307 | 65 232 | 119 624 | 1 662 | 121 286 | 306 133 | 52 783 | 358 916 |
42305 | 563 136 | 47 389 | 610 525 | 130 889 | 2 014 | 132 903 | 63 770 | 3 009 | 66 779 | 496 017 | 48 384 | 544 401 |
42306 | 3 723 840 | 415 647 | 4 139 487 | 254 404 | 22 900 | 277 304 | 403 619 | 21 737 | 425 356 | 3 873 055 | 414 484 | 4 287 539 |
42307 | 184 | 0 | 184 | 0 | 0 | 0 | 603 | 0 | 603 | 787 | 0 | 787 |
42309 | 1 672 | 0 | 1 672 | 22 | 0 | 22 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42502 | 0 | 697 589 | 697 589 | 0 | 712 351 | 712 351 | 0 | 14 762 | 14 762 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 283 | 700 283 | 0 | 700 283 | 700 283 |
42505 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
42506 | 587 282 | 0 | 587 282 | 4 800 | 0 | 4 800 | 94 400 | 0 | 94 400 | 676 882 | 0 | 676 882 |
42601 | 200 | 661 | 861 | 59 | 16 | 75 | 349 | 18 | 367 | 490 | 663 | 1 153 |
42604 | 254 | 0 | 254 | 48 | 0 | 48 | 83 | 0 | 83 | 289 | 0 | 289 |
42605 | 292 | 5 327 | 5 619 | 47 | 127 | 174 | 13 | 177 | 190 | 258 | 5 377 | 5 635 |
42606 | 2 061 | 0 | 2 061 | 43 | 0 | 43 | 21 | 0 | 21 | 2 039 | 0 | 2 039 |
43802 | 0 | 0 | 0 | 110 952 | 0 | 110 952 | 120 956 | 0 | 120 956 | 10 004 | 0 | 10 004 |
44215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 61 985 | 0 | 61 985 | 19 983 | 0 | 19 983 | 9 233 | 0 | 9 233 | 51 235 | 0 | 51 235 |
45215 | 326 725 | 0 | 326 725 | 120 151 | 0 | 120 151 | 212 700 | 0 | 212 700 | 419 274 | 0 | 419 274 |
45315 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
45415 | 322 | 0 | 322 | 20 | 0 | 20 | 0 | 0 | 0 | 302 | 0 | 302 |
45515 | 30 313 | 0 | 30 313 | 17 112 | 0 | 17 112 | 10 085 | 0 | 10 085 | 23 286 | 0 | 23 286 |
45818 | 7 184 | 0 | 7 184 | 1 188 | 0 | 1 188 | 47 | 0 | 47 | 6 043 | 0 | 6 043 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 570 216 | 0 | 5 570 216 | 5 570 216 | 0 | 5 570 216 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 347 121 | 346 530 | 693 651 | 347 121 | 346 530 | 693 651 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 429 816 | 7 100 819 | 15 530 635 | 8 474 999 | 7 100 819 | 15 575 818 | 45 183 | 0 | 45 183 |
47409 | 0 | 57 551 | 57 551 | 0 | 12 182 | 12 182 | 0 | 1 343 | 1 343 | 0 | 46 712 | 46 712 |
47411 | 892 | 6 | 898 | 2 841 | 0 | 2 841 | 5 364 | 8 | 5 372 | 3 415 | 14 | 3 429 |
47416 | 7 227 | 0 | 7 227 | 30 017 | 1 | 30 018 | 23 705 | 38 | 23 743 | 915 | 37 | 952 |
47422 | 9 238 | 1 012 | 10 250 | 564 574 | 115 675 | 680 249 | 564 338 | 116 143 | 680 481 | 9 002 | 1 480 | 10 482 |
47425 | 97 137 | 0 | 97 137 | 104 902 | 0 | 104 902 | 194 563 | 0 | 194 563 | 186 798 | 0 | 186 798 |
47426 | 30 166 | 105 | 30 271 | 16 499 | 3 149 | 19 648 | 47 719 | 3 274 | 50 993 | 61 386 | 230 | 61 616 |
50120 | 30 996 | 0 | 30 996 | 6 788 | 0 | 6 788 | 2 538 | 0 | 2 538 | 26 746 | 0 | 26 746 |
50219 | 1 985 | 0 | 1 985 | 936 | 0 | 936 | 608 | 0 | 608 | 1 657 | 0 | 1 657 |
50220 | 119 | 0 | 119 | 224 | 0 | 224 | 323 | 0 | 323 | 218 | 0 | 218 |
50620 | 10 443 | 0 | 10 443 | 7 696 | 0 | 7 696 | 280 | 0 | 280 | 3 027 | 0 | 3 027 |
50719 | 14 | 0 | 14 | 27 | 0 | 27 | 27 | 0 | 27 | 14 | 0 | 14 |
50720 | 275 | 0 | 275 | 28 | 0 | 28 | 30 | 0 | 30 | 277 | 0 | 277 |
51510 | 40 227 | 0 | 40 227 | 82 675 | 0 | 82 675 | 42 448 | 0 | 42 448 | 0 | 0 | 0 |
52102 | 245 | 0 | 245 | 245 | 0 | 245 | 247 | 0 | 247 | 247 | 0 | 247 |
52103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 844 065 | 0 | 844 065 | 0 | 0 | 0 | 0 | 0 | 0 | 844 065 | 0 | 844 065 |
52105 | 97 108 | 0 | 97 108 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 797 108 | 0 | 797 108 |
52202 | 18 470 | 0 | 18 470 | 19 870 | 0 | 19 870 | 8 435 | 0 | 8 435 | 7 035 | 0 | 7 035 |
52203 | 196 450 | 0 | 196 450 | 0 | 0 | 0 | 0 | 0 | 0 | 196 450 | 0 | 196 450 |
52204 | 1 446 696 | 0 | 1 446 696 | 563 878 | 0 | 563 878 | 508 050 | 0 | 508 050 | 1 390 868 | 0 | 1 390 868 |
52205 | 251 240 | 0 | 251 240 | 102 613 | 0 | 102 613 | 56 973 | 0 | 56 973 | 205 600 | 0 | 205 600 |
52301 | 500 190 | 0 | 500 190 | 1 244 597 | 0 | 1 244 597 | 929 204 | 0 | 929 204 | 184 797 | 0 | 184 797 |
52302 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52304 | 6 678 | 0 | 6 678 | 0 | 0 | 0 | 0 | 0 | 0 | 6 678 | 0 | 6 678 |
52305 | 4 284 407 | 0 | 4 284 407 | 24 520 | 0 | 24 520 | 83 055 | 0 | 83 055 | 4 342 942 | 0 | 4 342 942 |
52306 | 352 573 | 0 | 352 573 | 34 478 | 0 | 34 478 | 30 000 | 0 | 30 000 | 348 095 | 0 | 348 095 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52403 | 0 | 0 | 0 | 10 245 | 0 | 10 245 | 10 245 | 0 | 10 245 | 0 | 0 | 0 |
52404 | 1 150 | 0 | 1 150 | 439 552 | 0 | 439 552 | 439 652 | 0 | 439 652 | 1 250 | 0 | 1 250 |
52405 | 8 | 0 | 8 | 24 334 | 0 | 24 334 | 24 407 | 0 | 24 407 | 81 | 0 | 81 |
52406 | 2 600 | 0 | 2 600 | 1 254 661 | 0 | 1 254 661 | 1 254 661 | 0 | 1 254 661 | 2 600 | 0 | 2 600 |
52501 | 119 808 | 0 | 119 808 | 42 057 | 0 | 42 057 | 33 370 | 0 | 33 370 | 111 121 | 0 | 111 121 |
60301 | 7 | 0 | 7 | 25 061 | 0 | 25 061 | 27 510 | 0 | 27 510 | 2 456 | 0 | 2 456 |
60305 | 68 | 0 | 68 | 88 196 | 0 | 88 196 | 88 593 | 0 | 88 593 | 465 | 0 | 465 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 772 | 0 | 772 | 842 | 0 | 842 | 584 | 0 | 584 | 514 | 0 | 514 |
60311 | 27 | 0 | 27 | 355 | 0 | 355 | 331 | 0 | 331 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 2 998 | 0 | 2 998 | 169 | 0 | 169 | 948 | 0 | 948 | 3 777 | 0 | 3 777 |
60601 | 42 512 | 0 | 42 512 | 315 | 0 | 315 | 1 865 | 0 | 1 865 | 44 062 | 0 | 44 062 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61301 | 6 988 | 0 | 6 988 | 6 988 | 0 | 6 988 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 78 | 0 | 78 | 18 | 0 | 18 | 16 | 0 | 16 | 76 | 0 | 76 |
70302 | 475 275 | 0 | 475 275 | 0 | 0 | 0 | 0 | 0 | 0 | 475 275 | 0 | 475 275 |
70601 | 2 381 949 | 0 | 2 381 949 | 1 287 | 0 | 1 287 | 761 119 | 0 | 761 119 | 3 141 781 | 0 | 3 141 781 |
70602 | 5 258 | 0 | 5 258 | 7 177 | 0 | 7 177 | 15 554 | 0 | 15 554 | 13 635 | 0 | 13 635 |
70603 | 169 754 | 0 | 169 754 | 0 | 0 | 0 | 60 369 | 0 | 60 369 | 230 123 | 0 | 230 123 |
Итого по пассиву (баланс) | 39 708 150 | 1 642 961 | 41 351 111 | 125 019 424 | 10 218 670 | 135 238 094 | 129 062 569 | 10 184 786 | 139 247 355 | 43 751 295 | 1 609 077 | 45 360 372 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 926 866 | 0 | 926 866 | 267 463 | 0 | 267 463 | 431 531 | 0 | 431 531 | 762 798 | 0 | 762 798 |
80601 | 0 | 0 | 0 | 254 655 | 0 | 254 655 | 254 655 | 0 | 254 655 | 0 | 0 | 0 |
80801 | 398 | 0 | 398 | 468 111 | 0 | 468 111 | 467 395 | 0 | 467 395 | 1 114 | 0 | 1 114 |
80901 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
Итого по активу (баланс) | 927 264 | 0 | 927 264 | 991 012 | 0 | 991 012 | 1 154 364 | 0 | 1 154 364 | 763 912 | 0 | 763 912 |
Пассив | ||||||||||||
85101 | 910 583 | 0 | 910 583 | 174 602 | 0 | 174 602 | 793 | 0 | 793 | 736 774 | 0 | 736 774 |
85201 | 419 | 0 | 419 | 603 739 | 0 | 603 739 | 604 170 | 0 | 604 170 | 850 | 0 | 850 |
85401 | 0 | 0 | 0 | 13 229 | 0 | 13 229 | 13 229 | 0 | 13 229 | 0 | 0 | 0 |
85501 | 16 262 | 0 | 16 262 | 2 222 | 0 | 2 222 | 12 248 | 0 | 12 248 | 26 288 | 0 | 26 288 |
Итого по пассиву (баланс) | 927 264 | 0 | 927 264 | 793 792 | 0 | 793 792 | 630 440 | 0 | 630 440 | 763 912 | 0 | 763 912 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
90705 | 1 | 0 | 1 | 1 282 996 | 0 | 1 282 996 | 1 282 997 | 0 | 1 282 997 | 0 | 0 | 0 |
90803 | 8 412 878 | 0 | 8 412 878 | 2 972 095 | 0 | 2 972 095 | 2 442 874 | 0 | 2 442 874 | 8 942 099 | 0 | 8 942 099 |
90901 | 1 006 | 0 | 1 006 | 81 033 | 0 | 81 033 | 81 405 | 0 | 81 405 | 634 | 0 | 634 |
90902 | 1 268 605 | 0 | 1 268 605 | 46 910 | 0 | 46 910 | 41 759 | 0 | 41 759 | 1 273 756 | 0 | 1 273 756 |
90907 | 33 679 | 0 | 33 679 | 18 401 | 0 | 18 401 | 3 220 | 0 | 3 220 | 48 860 | 0 | 48 860 |
90908 | 0 | 57 551 | 57 551 | 0 | 1 343 | 1 343 | 0 | 12 182 | 12 182 | 0 | 46 712 | 46 712 |
90909 | 0 | 0 | 0 | 0 | 1 030 | 1 030 | 0 | 1 030 | 1 030 | 0 | 0 | 0 |
91202 | 35 113 | 0 | 35 113 | 24 | 0 | 24 | 23 468 | 0 | 23 468 | 11 669 | 0 | 11 669 |
91203 | 197 088 | 0 | 197 088 | 24 | 0 | 24 | 197 109 | 0 | 197 109 | 3 | 0 | 3 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 220 986 | 0 | 220 986 | 220 986 | 0 | 220 986 | 0 | 0 | 0 |
91414 | 35 307 868 | 142 802 | 35 450 670 | 5 034 285 | 31 060 | 5 065 345 | 2 139 398 | 8 541 | 2 147 939 | 38 202 755 | 165 321 | 38 368 076 |
91501 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 9 | 0 | 9 | 4 947 | 0 | 4 947 |
91604 | 54 | 0 | 54 | 3 | 0 | 3 | 10 | 0 | 10 | 47 | 0 | 47 |
91703 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
91704 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 85 648 | 0 | 85 648 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 86 715 | 0 | 86 715 |
99998 | 34 778 175 | 0 | 34 778 175 | 11 613 398 | 0 | 11 613 398 | 10 360 454 | 0 | 10 360 454 | 36 031 119 | 0 | 36 031 119 |
Итого по активу (баланс) | 80 137 619 | 200 353 | 80 337 972 | 21 271 222 | 33 433 | 21 304 655 | 16 793 690 | 21 753 | 16 815 443 | 84 615 151 | 212 033 | 84 827 184 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 341 | 0 | 37 341 | 37 341 | 0 | 37 341 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
91311 | 6 723 100 | 0 | 6 723 100 | 1 292 636 | 0 | 1 292 636 | 903 285 | 0 | 903 285 | 6 333 749 | 0 | 6 333 749 |
91312 | 21 749 079 | 0 | 21 749 079 | 1 634 051 | 0 | 1 634 051 | 2 363 513 | 0 | 2 363 513 | 22 478 541 | 0 | 22 478 541 |
91314 | 117 344 | 0 | 117 344 | 3 215 850 | 0 | 3 215 850 | 3 725 894 | 0 | 3 725 894 | 627 388 | 0 | 627 388 |
91315 | 1 612 748 | 9 370 | 1 622 118 | 145 297 | 1 022 | 146 319 | 101 143 | 221 | 101 364 | 1 568 594 | 8 569 | 1 577 163 |
91316 | 830 096 | 0 | 830 096 | 487 506 | 0 | 487 506 | 456 097 | 0 | 456 097 | 798 687 | 0 | 798 687 |
91317 | 3 508 706 | 5 497 | 3 514 203 | 3 544 012 | 1 344 | 3 545 356 | 4 025 470 | 153 | 4 025 623 | 3 990 164 | 4 306 | 3 994 470 |
91507 | 222 221 | 0 | 222 221 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 221 107 | 0 | 221 107 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 45 559 797 | 0 | 45 559 797 | 3 888 952 | 0 | 3 888 952 | 7 125 220 | 0 | 7 125 220 | 48 796 065 | 0 | 48 796 065 |
Итого по пассиву (баланс) | 80 323 105 | 14 867 | 80 337 972 | 14 247 040 | 2 366 | 14 249 406 | 18 738 244 | 374 | 18 738 618 | 84 814 309 | 12 875 | 84 827 184 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 101 | 281 164 | 288 265 | 1 120 948 | 6 440 549 | 7 561 497 | 1 096 352 | 5 993 009 | 7 089 361 | 31 697 | 728 704 | 760 401 |
93201 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 923 298 | 923 298 | 0 | 923 298 | 923 298 | 0 | 0 | 0 |
93302 | 680 | 118 235 | 118 915 | 6 | 811 843 | 811 849 | 686 | 930 078 | 930 764 | 0 | 0 | 0 |
93303 | 0 | 307 412 | 307 412 | 5 727 | 387 420 | 393 147 | 0 | 576 140 | 576 140 | 5 727 | 118 692 | 124 419 |
93304 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 5 727 | 0 | 5 727 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 51 326 | 0 | 51 326 | 5 019 | 0 | 5 019 | 46 307 | 0 | 46 307 |
93504 | 46 821 | 0 | 46 821 | 3 653 | 0 | 3 653 | 50 474 | 0 | 50 474 | 0 | 0 | 0 |
93801 | 1 424 | 0 | 1 424 | 43 544 | 0 | 43 544 | 31 341 | 0 | 31 341 | 13 627 | 0 | 13 627 |
94001 | 591 | 0 | 591 | 254 | 0 | 254 | 845 | 0 | 845 | 0 | 0 | 0 |
Итого по активу (баланс) | 62 344 | 706 811 | 769 155 | 1 225 764 | 8 563 110 | 9 788 874 | 1 190 750 | 8 422 525 | 9 613 275 | 97 358 | 847 396 | 944 754 |
Пассив | ||||||||||||
96001 | 281 453 | 7 094 | 288 547 | 5 803 008 | 1 287 242 | 7 090 250 | 6 250 463 | 1 311 829 | 7 562 292 | 728 908 | 31 681 | 760 589 |
96301 | 0 | 0 | 0 | 927 858 | 0 | 927 858 | 927 858 | 0 | 927 858 | 0 | 0 | 0 |
96302 | 118 395 | 0 | 118 395 | 927 371 | 0 | 927 371 | 808 976 | 0 | 808 976 | 0 | 0 | 0 |
96303 | 308 395 | 0 | 308 395 | 570 997 | 0 | 570 997 | 421 982 | 0 | 421 982 | 159 380 | 0 | 159 380 |
96304 | 46 810 | 0 | 46 810 | 46 810 | 0 | 46 810 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 697 | 0 | 697 | 704 | 0 | 704 | 7 | 0 | 7 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 734 | 0 | 734 | 7 370 | 0 | 7 370 | 6 636 | 0 | 6 636 |
96504 | 5 257 | 0 | 5 257 | 5 921 | 0 | 5 921 | 664 | 0 | 664 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 28 910 | 0 | 28 910 | 42 951 | 0 | 42 951 | 14 041 | 0 | 14 041 |
97001 | 1 054 | 0 | 1 054 | 8 397 | 0 | 8 397 | 11 451 | 0 | 11 451 | 4 108 | 0 | 4 108 |
Итого по пассиву (баланс) | 762 061 | 7 094 | 769 155 | 8 320 710 | 1 287 242 | 9 607 952 | 8 471 722 | 1 311 829 | 9 783 551 | 913 073 | 31 681 | 944 754 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 302,0000 | 0 | 0 | 292,0000 | 0 | 0 | 285,0000 | 0 | 0 | 309,0000 |
98010 | 0 | 0 | 317 736 818,0000 | 0 | 0 | 3 948 602 875,0000 | 0 | 0 | 3 082 362 888,0000 | 0 | 0 | 1 183 976 805,0000 |
98015 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 317 737 127,0000 | 0 | 0 | 3 948 603 167,0000 | 0 | 0 | 3 082 363 180,0000 | 0 | 0 | 1 183 977 114,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 249 919 279,0000 | 0 | 0 | 3 808 926,0000 | 0 | 0 | 99 167 749,0000 | 0 | 0 | 345 278 102,0000 |
98050 | 0 | 0 | 52 626 014,0000 | 0 | 0 | 3 078 462 376,0000 | 0 | 0 | 3 818 621 350,0000 | 0 | 0 | 792 784 988,0000 |
98055 | 0 | 0 | 13 839 554,0000 | 0 | 0 | 914 169,0000 | 0 | 0 | 31 320 854,0000 | 0 | 0 | 44 246 239,0000 |
98070 | 0 | 0 | 1 352 280,0000 | 0 | 0 | 306 816,0000 | 0 | 0 | 622 321,0000 | 0 | 0 | 1 667 785,0000 |
Итого по пассиву (баланс) | 0 | 0 | 317 737 127,0000 | 0 | 0 | 3 083 492 287,0000 | 0 | 0 | 3 949 732 274,0000 | 0 | 0 | 1 183 977 114,0000 |
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