Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 224 848 | 0 | 224 848 | 7 646 | 0 | 7 646 | 12 954 | 0 | 12 954 | 219 540 | 0 | 219 540 |
20202 | 493 877 | 233 639 | 727 516 | 5 720 164 | 1 005 069 | 6 725 233 | 5 745 124 | 1 014 845 | 6 759 969 | 468 917 | 223 863 | 692 780 |
20208 | 129 804 | 0 | 129 804 | 458 018 | 0 | 458 018 | 447 590 | 0 | 447 590 | 140 232 | 0 | 140 232 |
20209 | 117 744 | 15 017 | 132 761 | 3 955 639 | 333 863 | 4 289 502 | 3 905 674 | 328 334 | 4 234 008 | 167 709 | 20 546 | 188 255 |
30102 | 331 502 | 0 | 331 502 | 115 645 012 | 0 | 115 645 012 | 114 976 006 | 0 | 114 976 006 | 1 000 508 | 0 | 1 000 508 |
30110 | 1 874 | 6 890 | 8 764 | 2 721 764 | 285 840 | 3 007 604 | 2 721 354 | 286 236 | 3 007 590 | 2 284 | 6 494 | 8 778 |
30114 | 0 | 790 236 | 790 236 | 0 | 20 802 505 | 20 802 505 | 0 | 20 800 620 | 20 800 620 | 0 | 792 121 | 792 121 |
30202 | 310 376 | 0 | 310 376 | 9 058 | 0 | 9 058 | 0 | 0 | 0 | 319 434 | 0 | 319 434 |
30204 | 86 797 | 0 | 86 797 | 0 | 0 | 0 | 3 373 | 0 | 3 373 | 83 424 | 0 | 83 424 |
30210 | 0 | 0 | 0 | 6 553 | 0 | 6 553 | 2 553 | 0 | 2 553 | 4 000 | 0 | 4 000 |
30213 | 773 840 | 63 031 | 836 871 | 7 796 895 | 56 760 | 7 853 655 | 7 805 741 | 61 389 | 7 867 130 | 764 994 | 58 402 | 823 396 |
30221 | 5 | 0 | 5 | 810 400 | 15 611 | 826 011 | 810 400 | 15 611 | 826 011 | 5 | 0 | 5 |
30233 | 25 228 | 488 | 25 716 | 342 595 | 35 046 | 377 641 | 359 739 | 35 454 | 395 193 | 8 084 | 80 | 8 164 |
30302 | 2 810 523 | 7 774 996 | 10 585 519 | 115 467 528 | 1 974 527 | 117 442 055 | 109 824 566 | 1 241 343 | 111 065 909 | 8 453 485 | 8 508 180 | 16 961 665 |
30306 | 6 245 700 | 0 | 6 245 700 | 8 726 800 | 0 | 8 726 800 | 10 911 000 | 0 | 10 911 000 | 4 061 500 | 0 | 4 061 500 |
30402 | 26 422 | 65 | 26 487 | 17 447 528 | 48 942 | 17 496 470 | 17 455 841 | 48 946 | 17 504 787 | 18 109 | 61 | 18 170 |
30404 | 0 | 0 | 0 | 77 205 023 | 48 939 | 77 253 962 | 77 205 023 | 48 939 | 77 253 962 | 0 | 0 | 0 |
30406 | 0 | 51 669 | 51 669 | 0 | 943 | 943 | 0 | 52 612 | 52 612 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 66 746 557 | 0 | 66 746 557 | 66 746 557 | 0 | 66 746 557 | 0 | 0 | 0 |
30602 | 10 225 | 0 | 10 225 | 118 746 | 0 | 118 746 | 120 468 | 0 | 120 468 | 8 503 | 0 | 8 503 |
32002 | 0 | 0 | 0 | 8 533 000 | 606 472 | 9 139 472 | 8 533 000 | 606 472 | 9 139 472 | 0 | 0 | 0 |
32003 | 1 424 000 | 72 945 | 1 496 945 | 2 658 000 | 813 343 | 3 471 343 | 3 943 000 | 200 655 | 4 143 655 | 139 000 | 685 633 | 824 633 |
32004 | 0 | 0 | 0 | 90 000 | 73 382 | 163 382 | 90 000 | 73 382 | 163 382 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 830 193 | 1 830 193 | 0 | 1 830 193 | 1 830 193 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 436 731 | 436 731 | 0 | 3 895 | 3 895 | 0 | 432 836 | 432 836 |
32201 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 16 671 013 | 0 | 16 671 013 | 16 671 013 | 0 | 16 671 013 | 0 | 0 | 0 |
32203 | 3 008 615 | 0 | 3 008 615 | 9 413 175 | 0 | 9 413 175 | 9 475 626 | 0 | 9 475 626 | 2 946 164 | 0 | 2 946 164 |
32204 | 0 | 0 | 0 | 636 599 | 0 | 636 599 | 636 599 | 0 | 636 599 | 0 | 0 | 0 |
32902 | 2 291 779 | 0 | 2 291 779 | 17 133 498 | 0 | 17 133 498 | 15 362 165 | 0 | 15 362 165 | 4 063 112 | 0 | 4 063 112 |
44905 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44907 | 28 865 | 0 | 28 865 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 24 055 | 0 | 24 055 |
44908 | 183 584 | 0 | 183 584 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 178 622 | 0 | 178 622 |
45106 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 200 | 0 | 200 | 1 580 | 0 | 1 580 |
45107 | 671 921 | 0 | 671 921 | 29 875 | 0 | 29 875 | 19 893 | 0 | 19 893 | 681 903 | 0 | 681 903 |
45108 | 26 645 | 0 | 26 645 | 0 | 0 | 0 | 854 | 0 | 854 | 25 791 | 0 | 25 791 |
45201 | 311 229 | 0 | 311 229 | 465 419 | 0 | 465 419 | 443 601 | 0 | 443 601 | 333 047 | 0 | 333 047 |
45203 | 58 000 | 0 | 58 000 | 44 473 | 0 | 44 473 | 68 000 | 0 | 68 000 | 34 473 | 0 | 34 473 |
45204 | 2 118 480 | 100 110 | 2 218 590 | 1 222 589 | 5 395 | 1 227 984 | 1 013 009 | 9 663 | 1 022 672 | 2 328 060 | 95 842 | 2 423 902 |
45205 | 3 870 341 | 117 702 | 3 988 043 | 1 441 363 | 11 714 | 1 453 077 | 800 385 | 36 728 | 837 113 | 4 511 319 | 92 688 | 4 604 007 |
45206 | 3 270 220 | 402 428 | 3 672 648 | 348 685 | 17 118 | 365 803 | 430 585 | 27 248 | 457 833 | 3 188 320 | 392 298 | 3 580 618 |
45207 | 5 974 480 | 2 018 380 | 7 992 860 | 754 968 | 106 521 | 861 489 | 586 723 | 191 107 | 777 830 | 6 142 725 | 1 933 794 | 8 076 519 |
45208 | 3 820 208 | 145 455 | 3 965 663 | 350 810 | 7 840 | 358 650 | 49 421 | 17 068 | 66 489 | 4 121 597 | 136 227 | 4 257 824 |
45401 | 2 991 | 0 | 2 991 | 932 | 0 | 932 | 1 402 | 0 | 1 402 | 2 521 | 0 | 2 521 |
45404 | 15 000 | 0 | 15 000 | 15 572 | 0 | 15 572 | 0 | 0 | 0 | 30 572 | 0 | 30 572 |
45405 | 1 400 | 0 | 1 400 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
45406 | 8 736 | 0 | 8 736 | 9 062 | 0 | 9 062 | 4 218 | 0 | 4 218 | 13 580 | 0 | 13 580 |
45407 | 55 983 | 0 | 55 983 | 10 302 | 0 | 10 302 | 5 210 | 0 | 5 210 | 61 075 | 0 | 61 075 |
45408 | 150 703 | 57 193 | 207 896 | 30 664 | 3 077 | 33 741 | 4 417 | 6 784 | 11 201 | 176 950 | 53 486 | 230 436 |
45503 | 15 000 | 0 | 15 000 | 100 | 0 | 100 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
45504 | 2 836 | 0 | 2 836 | 3 025 | 0 | 3 025 | 1 436 | 0 | 1 436 | 4 425 | 0 | 4 425 |
45505 | 27 369 | 463 087 | 490 456 | 25 933 | 24 961 | 50 894 | 3 469 | 44 699 | 48 168 | 49 833 | 443 349 | 493 182 |
45506 | 489 035 | 16 989 | 506 024 | 46 686 | 916 | 47 602 | 46 671 | 1 736 | 48 407 | 489 050 | 16 169 | 505 219 |
45507 | 1 868 226 | 31 433 | 1 899 659 | 224 535 | 1 693 | 226 228 | 84 585 | 3 279 | 87 864 | 2 008 176 | 29 847 | 2 038 023 |
45509 | 4 480 | 0 | 4 480 | 17 494 | 0 | 17 494 | 11 696 | 0 | 11 696 | 10 278 | 0 | 10 278 |
45706 | 16 976 | 0 | 16 976 | 0 | 0 | 0 | 0 | 0 | 0 | 16 976 | 0 | 16 976 |
45811 | 69 120 | 0 | 69 120 | 0 | 0 | 0 | 0 | 0 | 0 | 69 120 | 0 | 69 120 |
45812 | 838 032 | 0 | 838 032 | 18 950 | 0 | 18 950 | 127 235 | 0 | 127 235 | 729 747 | 0 | 729 747 |
45814 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
45815 | 157 180 | 0 | 157 180 | 8 588 | 0 | 8 588 | 7 142 | 0 | 7 142 | 158 626 | 0 | 158 626 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 72 925 | 0 | 72 925 | 1 775 | 0 | 1 775 | 114 | 0 | 114 | 74 586 | 0 | 74 586 |
45914 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
45915 | 8 051 | 0 | 8 051 | 2 966 | 0 | 2 966 | 2 312 | 0 | 2 312 | 8 705 | 0 | 8 705 |
45917 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
47102 | 483 237 | 0 | 483 237 | 10 850 777 | 0 | 10 850 777 | 10 135 715 | 0 | 10 135 715 | 1 198 299 | 0 | 1 198 299 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47106 | 9 615 | 0 | 9 615 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 6 410 | 0 | 6 410 |
47404 | 0 | 0 | 0 | 69 486 041 | 0 | 69 486 041 | 69 485 241 | 0 | 69 485 241 | 800 | 0 | 800 |
47408 | 0 | 0 | 0 | 15 678 014 | 18 046 042 | 33 724 056 | 15 678 014 | 18 046 042 | 33 724 056 | 0 | 0 | 0 |
47417 | 3 534 | 0 | 3 534 | 142 | 0 | 142 | 3 242 | 0 | 3 242 | 434 | 0 | 434 |
47423 | 27 648 | 4 622 | 32 270 | 163 892 | 207 002 | 370 894 | 153 663 | 207 891 | 361 554 | 37 877 | 3 733 | 41 610 |
47427 | 134 073 | 5 646 | 139 719 | 44 568 | 335 | 44 903 | 69 778 | 5 970 | 75 748 | 108 863 | 11 | 108 874 |
50104 | 332 547 | 0 | 332 547 | 5 442 192 | 242 046 | 5 684 238 | 5 441 145 | 242 046 | 5 683 191 | 333 594 | 0 | 333 594 |
50108 | 51 147 | 6 504 | 57 651 | 520 | 345 | 865 | 1 097 | 316 | 1 413 | 50 570 | 6 533 | 57 103 |
50121 | 2 489 | 0 | 2 489 | 149 | 0 | 149 | 1 058 | 0 | 1 058 | 1 580 | 0 | 1 580 |
50206 | 163 664 | 0 | 163 664 | 3 905 573 | 0 | 3 905 573 | 3 872 585 | 0 | 3 872 585 | 196 652 | 0 | 196 652 |
50207 | 3 552 819 | 0 | 3 552 819 | 16 230 934 | 0 | 16 230 934 | 16 535 414 | 0 | 16 535 414 | 3 248 339 | 0 | 3 248 339 |
50208 | 1 115 131 | 0 | 1 115 131 | 7 440 793 | 0 | 7 440 793 | 7 519 751 | 0 | 7 519 751 | 1 036 173 | 0 | 1 036 173 |
50209 | 0 | 107 147 | 107 147 | 0 | 2 426 | 2 426 | 0 | 109 573 | 109 573 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 6 316 | 6 316 | 0 | 6 316 | 6 316 | 0 | 0 | 0 |
50211 | 0 | 872 988 | 872 988 | 300 168 | 67 205 | 367 373 | 200 048 | 189 858 | 389 906 | 100 120 | 750 335 | 850 455 |
50218 | 2 831 162 | 0 | 2 831 162 | 16 936 718 | 0 | 16 936 718 | 16 412 710 | 0 | 16 412 710 | 3 355 170 | 0 | 3 355 170 |
50221 | 26 195 | 0 | 26 195 | 18 346 | 0 | 18 346 | 12 840 | 0 | 12 840 | 31 701 | 0 | 31 701 |
50505 | 82 594 | 0 | 82 594 | 0 | 0 | 0 | 0 | 0 | 0 | 82 594 | 0 | 82 594 |
50706 | 3 606 275 | 0 | 3 606 275 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 275 | 0 | 3 606 275 |
50721 | 9 209 | 0 | 9 209 | 20 | 0 | 20 | 418 | 0 | 418 | 8 811 | 0 | 8 811 |
51405 | 280 109 | 0 | 280 109 | 902 | 0 | 902 | 0 | 0 | 0 | 281 011 | 0 | 281 011 |
52503 | 316 168 | 1 476 | 317 644 | 37 414 | 74 | 37 488 | 13 716 | 369 | 14 085 | 339 866 | 1 181 | 341 047 |
52601 | 0 | 0 | 0 | 22 636 | 0 | 22 636 | 22 636 | 0 | 22 636 | 0 | 0 | 0 |
60102 | 377 490 | 0 | 377 490 | 0 | 0 | 0 | 0 | 0 | 0 | 377 490 | 0 | 377 490 |
60202 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60302 | 305 | 0 | 305 | 0 | 0 | 0 | 34 | 0 | 34 | 271 | 0 | 271 |
60306 | 106 | 0 | 106 | 11 042 | 0 | 11 042 | 10 684 | 0 | 10 684 | 464 | 0 | 464 |
60308 | 335 | 0 | 335 | 2 906 | 0 | 2 906 | 3 019 | 0 | 3 019 | 222 | 0 | 222 |
60310 | 2 125 | 0 | 2 125 | 3 197 | 0 | 3 197 | 2 733 | 0 | 2 733 | 2 589 | 0 | 2 589 |
60312 | 39 813 | 0 | 39 813 | 31 626 | 0 | 31 626 | 26 141 | 0 | 26 141 | 45 298 | 0 | 45 298 |
60314 | 809 | 0 | 809 | 323 | 0 | 323 | 412 | 0 | 412 | 720 | 0 | 720 |
60323 | 124 090 | 0 | 124 090 | 45 | 0 | 45 | 219 | 0 | 219 | 123 916 | 0 | 123 916 |
60401 | 313 199 | 0 | 313 199 | 311 | 0 | 311 | 605 | 0 | 605 | 312 905 | 0 | 312 905 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 707 | 0 | 707 | 1 562 | 0 | 1 562 |
60901 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
61002 | 127 | 0 | 127 | 176 | 0 | 176 | 50 | 0 | 50 | 253 | 0 | 253 |
61008 | 1 800 | 0 | 1 800 | 1 334 | 0 | 1 334 | 1 100 | 0 | 1 100 | 2 034 | 0 | 2 034 |
61009 | 4 813 | 0 | 4 813 | 1 483 | 0 | 1 483 | 1 485 | 0 | 1 485 | 4 811 | 0 | 4 811 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 524 794 | 0 | 524 794 | 0 | 0 | 0 | 0 | 0 | 0 | 524 794 | 0 | 524 794 |
61209 | 0 | 0 | 0 | 33 722 | 0 | 33 722 | 33 722 | 0 | 33 722 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 069 049 | 0 | 17 069 049 | 17 069 049 | 0 | 17 069 049 | 0 | 0 | 0 |
61403 | 61 185 | 0 | 61 185 | 2 169 | 0 | 2 169 | 3 127 | 0 | 3 127 | 60 227 | 0 | 60 227 |
61601 | 0 | 0 | 0 | 83 196 | 0 | 83 196 | 83 196 | 0 | 83 196 | 0 | 0 | 0 |
70606 | 35 803 946 | 0 | 35 803 946 | 2 832 904 | 0 | 2 832 904 | 905 286 | 0 | 905 286 | 37 731 564 | 0 | 37 731 564 |
70607 | 9 284 | 0 | 9 284 | 163 | 0 | 163 | 0 | 0 | 0 | 9 447 | 0 | 9 447 |
70608 | 9 213 997 | 0 | 9 213 997 | 4 253 637 | 0 | 4 253 637 | 2 300 175 | 0 | 2 300 175 | 11 167 459 | 0 | 11 167 459 |
70610 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70611 | 52 870 | 0 | 52 870 | 5 967 | 0 | 5 967 | 0 | 0 | 0 | 58 837 | 0 | 58 837 |
70614 | 257 949 | 0 | 257 949 | 60 560 | 0 | 60 560 | 0 | 0 | 0 | 318 509 | 0 | 318 509 |
Итого по активу (баланс) | 102 349 236 | 13 360 136 | 115 709 372 | 654 379 367 | 47 119 192 | 701 498 559 | 643 492 891 | 45 795 619 | 689 288 510 | 113 235 712 | 14 683 709 | 127 919 421 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 28 571 | 0 | 28 571 | 28 571 | 0 | 28 571 | 1 274 698 | 0 | 1 274 698 |
10601 | 22 350 | 0 | 22 350 | 0 | 0 | 0 | 0 | 0 | 0 | 22 350 | 0 | 22 350 |
10602 | 2 420 838 | 0 | 2 420 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 838 | 0 | 2 420 838 |
10603 | 35 405 | 0 | 35 405 | 13 259 | 0 | 13 259 | 18 366 | 0 | 18 366 | 40 512 | 0 | 40 512 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 634 298 | 0 | 634 298 | 0 | 0 | 0 | 0 | 0 | 0 | 634 298 | 0 | 634 298 |
30109 | 22 | 12 497 | 12 519 | 0 | 85 054 | 85 054 | 0 | 102 397 | 102 397 | 22 | 29 840 | 29 862 |
30220 | 0 | 576 | 576 | 0 | 6 445 | 6 445 | 0 | 6 181 | 6 181 | 0 | 312 | 312 |
30223 | 10 | 0 | 10 | 2 769 | 0 | 2 769 | 3 099 | 0 | 3 099 | 340 | 0 | 340 |
30226 | 105 | 0 | 105 | 2 | 0 | 2 | 0 | 0 | 0 | 103 | 0 | 103 |
30232 | 6 560 | 4 | 6 564 | 555 417 | 1 395 | 556 812 | 550 376 | 1 439 | 551 815 | 1 519 | 48 | 1 567 |
30301 | 2 810 523 | 7 774 996 | 10 585 519 | 109 824 566 | 1 241 343 | 111 065 909 | 115 467 528 | 1 974 527 | 117 442 055 | 8 453 485 | 8 508 180 | 16 961 665 |
30305 | 6 245 700 | 0 | 6 245 700 | 10 911 000 | 0 | 10 911 000 | 8 726 800 | 0 | 8 726 800 | 4 061 500 | 0 | 4 061 500 |
30408 | 0 | 0 | 0 | 69 869 189 | 0 | 69 869 189 | 69 869 189 | 0 | 69 869 189 | 0 | 0 | 0 |
30601 | 44 874 | 0 | 44 874 | 740 430 | 0 | 740 430 | 711 637 | 0 | 711 637 | 16 081 | 0 | 16 081 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 102 | 0 | 102 | 17 | 0 | 17 | 0 | 0 | 0 | 85 | 0 | 85 |
31205 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
31206 | 128 750 | 0 | 128 750 | 0 | 0 | 0 | 0 | 0 | 0 | 128 750 | 0 | 128 750 |
31302 | 0 | 0 | 0 | 30 531 202 | 4 825 275 | 35 356 477 | 30 531 202 | 4 825 275 | 35 356 477 | 0 | 0 | 0 |
31303 | 2 807 000 | 1 001 095 | 3 808 095 | 13 964 500 | 4 264 927 | 18 229 427 | 14 357 500 | 3 383 768 | 17 741 268 | 3 200 000 | 119 936 | 3 319 936 |
31304 | 150 000 | 0 | 150 000 | 652 500 | 0 | 652 500 | 670 500 | 0 | 670 500 | 168 000 | 0 | 168 000 |
31305 | 230 000 | 0 | 230 000 | 120 000 | 3 957 | 123 957 | 300 000 | 313 126 | 613 126 | 410 000 | 309 169 | 719 169 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31308 | 123 990 | 0 | 123 990 | 12 851 | 0 | 12 851 | 0 | 0 | 0 | 111 139 | 0 | 111 139 |
31309 | 781 496 | 0 | 781 496 | 198 | 0 | 198 | 0 | 0 | 0 | 781 298 | 0 | 781 298 |
31407 | 0 | 0 | 0 | 0 | 1 107 | 1 107 | 0 | 41 086 | 41 086 | 0 | 39 979 | 39 979 |
31501 | 0 | 0 | 0 | 10 847 | 0 | 10 847 | 11 105 | 0 | 11 105 | 258 | 0 | 258 |
31502 | 0 | 0 | 0 | 5 291 417 | 0 | 5 291 417 | 5 291 417 | 0 | 5 291 417 | 0 | 0 | 0 |
31503 | 1 884 511 | 0 | 1 884 511 | 6 588 254 | 0 | 6 588 254 | 7 668 196 | 0 | 7 668 196 | 2 964 453 | 0 | 2 964 453 |
31504 | 0 | 0 | 0 | 485 853 | 0 | 485 853 | 485 853 | 0 | 485 853 | 0 | 0 | 0 |
32211 | 2 465 | 0 | 2 465 | 14 757 | 0 | 14 757 | 14 680 | 0 | 14 680 | 2 388 | 0 | 2 388 |
32901 | 4 433 017 | 0 | 4 433 017 | 27 107 772 | 0 | 27 107 772 | 29 161 167 | 0 | 29 161 167 | 6 486 412 | 0 | 6 486 412 |
40502 | 106 953 | 24 | 106 977 | 196 381 | 108 | 196 489 | 205 261 | 697 | 205 958 | 115 833 | 613 | 116 446 |
40602 | 40 899 | 0 | 40 899 | 100 722 | 0 | 100 722 | 71 400 | 0 | 71 400 | 11 577 | 0 | 11 577 |
40603 | 4 340 | 0 | 4 340 | 9 401 | 0 | 9 401 | 8 417 | 0 | 8 417 | 3 356 | 0 | 3 356 |
40701 | 371 139 | 0 | 371 139 | 252 271 | 44 | 252 315 | 259 037 | 44 | 259 081 | 377 905 | 0 | 377 905 |
40702 | 6 646 721 | 109 078 | 6 755 799 | 50 218 633 | 962 707 | 51 181 340 | 48 581 001 | 964 820 | 49 545 821 | 5 009 089 | 111 191 | 5 120 280 |
40703 | 75 333 | 0 | 75 333 | 109 570 | 219 | 109 789 | 112 433 | 219 | 112 652 | 78 196 | 0 | 78 196 |
40802 | 135 624 | 0 | 135 624 | 507 174 | 3 964 | 511 138 | 502 389 | 4 211 | 506 600 | 130 839 | 247 | 131 086 |
40807 | 2 050 | 2 924 | 4 974 | 921 | 1 574 | 2 495 | 2 439 | 235 | 2 674 | 3 568 | 1 585 | 5 153 |
40817 | 903 134 | 36 282 | 939 416 | 5 318 721 | 94 573 | 5 413 294 | 5 228 139 | 122 816 | 5 350 955 | 812 552 | 64 525 | 877 077 |
40820 | 19 708 | 0 | 19 708 | 6 012 | 0 | 6 012 | 7 051 | 0 | 7 051 | 20 747 | 0 | 20 747 |
40821 | 4 603 | 0 | 4 603 | 27 004 | 0 | 27 004 | 26 166 | 0 | 26 166 | 3 765 | 0 | 3 765 |
40901 | 99 400 | 0 | 99 400 | 101 600 | 0 | 101 600 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
40905 | 197 | 0 | 197 | 16 389 | 0 | 16 389 | 16 402 | 0 | 16 402 | 210 | 0 | 210 |
40906 | 13 859 | 0 | 13 859 | 322 776 | 0 | 322 776 | 339 990 | 0 | 339 990 | 31 073 | 0 | 31 073 |
40909 | 75 | 121 | 196 | 11 978 | 5 483 | 17 461 | 11 978 | 5 479 | 17 457 | 75 | 117 | 192 |
40910 | 1 | 22 | 23 | 1 209 | 423 | 1 632 | 1 209 | 422 | 1 631 | 1 | 21 | 22 |
40911 | 9 484 | 0 | 9 484 | 1 932 199 | 819 500 | 2 751 699 | 1 949 427 | 819 500 | 2 768 927 | 26 712 | 0 | 26 712 |
40912 | 0 | 0 | 0 | 10 384 | 28 068 | 38 452 | 10 641 | 28 419 | 39 060 | 257 | 351 | 608 |
40913 | 0 | 0 | 0 | 8 052 | 35 909 | 43 961 | 8 201 | 36 976 | 45 177 | 149 | 1 067 | 1 216 |
41504 | 40 500 | 0 | 40 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 35 500 | 0 | 35 500 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42005 | 340 550 | 0 | 340 550 | 69 000 | 0 | 69 000 | 3 000 | 0 | 3 000 | 274 550 | 0 | 274 550 |
42006 | 156 000 | 0 | 156 000 | 51 000 | 0 | 51 000 | 120 000 | 0 | 120 000 | 225 000 | 0 | 225 000 |
42007 | 64 660 | 0 | 64 660 | 0 | 0 | 0 | 0 | 0 | 0 | 64 660 | 0 | 64 660 |
42102 | 522 100 | 0 | 522 100 | 2 599 100 | 0 | 2 599 100 | 2 577 320 | 0 | 2 577 320 | 500 320 | 0 | 500 320 |
42103 | 41 945 | 0 | 41 945 | 17 945 | 0 | 17 945 | 23 600 | 0 | 23 600 | 47 600 | 0 | 47 600 |
42104 | 21 500 | 0 | 21 500 | 10 000 | 0 | 10 000 | 13 945 | 0 | 13 945 | 25 445 | 0 | 25 445 |
42105 | 81 960 | 9 688 | 91 648 | 2 000 | 935 | 2 935 | 15 200 | 522 | 15 722 | 95 160 | 9 275 | 104 435 |
42106 | 291 000 | 0 | 291 000 | 9 000 | 0 | 9 000 | 3 100 | 0 | 3 100 | 285 100 | 0 | 285 100 |
42107 | 1 231 880 | 0 | 1 231 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 880 | 0 | 1 231 880 |
42205 | 17 600 | 0 | 17 600 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
42206 | 170 963 | 0 | 170 963 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 184 463 | 0 | 184 463 |
42207 | 106 500 | 0 | 106 500 | 0 | 0 | 0 | 0 | 0 | 0 | 106 500 | 0 | 106 500 |
42301 | 61 543 | 67 149 | 128 692 | 301 696 | 159 839 | 461 535 | 296 372 | 227 912 | 524 284 | 56 219 | 135 222 | 191 441 |
42303 | 152 647 | 13 199 | 165 846 | 126 394 | 5 901 | 132 295 | 111 150 | 4 824 | 115 974 | 137 403 | 12 122 | 149 525 |
42304 | 281 955 | 83 533 | 365 488 | 129 289 | 50 031 | 179 320 | 119 714 | 55 493 | 175 207 | 272 380 | 88 995 | 361 375 |
42305 | 700 024 | 236 693 | 936 717 | 223 096 | 133 882 | 356 978 | 238 991 | 108 027 | 347 018 | 715 919 | 210 838 | 926 757 |
42306 | 10 344 130 | 3 872 247 | 14 216 377 | 6 905 617 | 2 019 419 | 8 925 036 | 4 264 403 | 2 040 969 | 6 305 372 | 7 702 916 | 3 893 797 | 11 596 713 |
42307 | 194 706 | 2 050 | 196 756 | 55 936 | 1 716 | 57 652 | 55 269 | 1 542 | 56 811 | 194 039 | 1 876 | 195 915 |
42309 | 6 002 | 0 | 6 002 | 55 | 0 | 55 | 0 | 0 | 0 | 5 947 | 0 | 5 947 |
42601 | 129 | 164 | 293 | 3 391 | 3 441 | 6 832 | 3 353 | 3 434 | 6 787 | 91 | 157 | 248 |
42603 | 1 346 | 130 | 1 476 | 195 | 12 | 207 | 319 | 6 | 325 | 1 470 | 124 | 1 594 |
42604 | 204 | 0 | 204 | 140 | 0 | 140 | 30 | 0 | 30 | 94 | 0 | 94 |
42605 | 70 | 0 | 70 | 73 | 0 | 73 | 3 | 0 | 3 | 0 | 0 | 0 |
42606 | 132 477 | 63 425 | 195 902 | 131 664 | 13 706 | 145 370 | 134 147 | 11 951 | 146 098 | 134 960 | 61 670 | 196 630 |
43802 | 407 268 | 0 | 407 268 | 3 657 590 | 0 | 3 657 590 | 4 348 981 | 0 | 4 348 981 | 1 098 659 | 0 | 1 098 659 |
44915 | 2 250 | 0 | 2 250 | 149 | 0 | 149 | 600 | 0 | 600 | 2 701 | 0 | 2 701 |
45115 | 11 701 | 0 | 11 701 | 451 | 0 | 451 | 473 | 0 | 473 | 11 723 | 0 | 11 723 |
45215 | 1 122 284 | 0 | 1 122 284 | 148 863 | 0 | 148 863 | 247 364 | 0 | 247 364 | 1 220 785 | 0 | 1 220 785 |
45415 | 12 954 | 0 | 12 954 | 2 533 | 0 | 2 533 | 4 102 | 0 | 4 102 | 14 523 | 0 | 14 523 |
45515 | 198 034 | 0 | 198 034 | 22 745 | 0 | 22 745 | 20 682 | 0 | 20 682 | 195 971 | 0 | 195 971 |
45715 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45818 | 995 112 | 0 | 995 112 | 93 908 | 0 | 93 908 | 34 305 | 0 | 34 305 | 935 509 | 0 | 935 509 |
45918 | 81 690 | 0 | 81 690 | 541 | 0 | 541 | 1 231 | 0 | 1 231 | 82 380 | 0 | 82 380 |
47108 | 10 060 | 0 | 10 060 | 1 026 979 | 0 | 1 026 979 | 1 042 483 | 0 | 1 042 483 | 25 564 | 0 | 25 564 |
47403 | 0 | 0 | 0 | 66 252 105 | 0 | 66 252 105 | 66 252 105 | 0 | 66 252 105 | 0 | 0 | 0 |
47405 | 130 | 0 | 130 | 616 115 | 613 750 | 1 229 865 | 615 985 | 613 750 | 1 229 735 | 0 | 0 | 0 |
47407 | 4 936 | 0 | 4 936 | 17 021 986 | 16 792 901 | 33 814 887 | 17 017 050 | 16 792 901 | 33 809 951 | 0 | 0 | 0 |
47411 | 102 823 | 32 662 | 135 485 | 139 171 | 48 450 | 187 621 | 97 753 | 24 322 | 122 075 | 61 405 | 8 534 | 69 939 |
47416 | 3 774 | 0 | 3 774 | 368 998 | 3 | 369 001 | 365 993 | 311 | 366 304 | 769 | 308 | 1 077 |
47422 | 1 096 | 1 847 | 2 943 | 723 776 | 156 453 | 880 229 | 740 231 | 155 252 | 895 483 | 17 551 | 646 | 18 197 |
47425 | 158 498 | 0 | 158 498 | 153 814 | 0 | 153 814 | 141 387 | 0 | 141 387 | 146 071 | 0 | 146 071 |
47426 | 60 914 | 32 | 60 946 | 96 807 | 237 | 97 044 | 77 208 | 372 | 77 580 | 41 315 | 167 | 41 482 |
50120 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 163 | 0 | 163 | 2 410 | 0 | 2 410 |
50219 | 4 585 | 0 | 4 585 | 442 | 0 | 442 | 247 | 0 | 247 | 4 390 | 0 | 4 390 |
50220 | 40 975 | 0 | 40 975 | 12 800 | 0 | 12 800 | 6 263 | 0 | 6 263 | 34 438 | 0 | 34 438 |
50407 | 0 | 104 | 104 | 0 | 10 | 10 | 0 | 31 | 31 | 0 | 125 | 125 |
50507 | 82 594 | 0 | 82 594 | 0 | 0 | 0 | 0 | 0 | 0 | 82 594 | 0 | 82 594 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 183 874 | 0 | 183 874 | 154 | 0 | 154 | 1 383 | 0 | 1 383 | 185 103 | 0 | 185 103 |
52005 | 2 441 516 | 0 | 2 441 516 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 4 441 516 | 0 | 4 441 516 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52204 | 90 997 | 0 | 90 997 | 0 | 0 | 0 | 110 545 | 0 | 110 545 | 201 542 | 0 | 201 542 |
52205 | 60 473 | 0 | 60 473 | 0 | 0 | 0 | 17 800 | 0 | 17 800 | 78 273 | 0 | 78 273 |
52206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 |
52301 | 44 659 | 0 | 44 659 | 140 373 | 3 601 | 143 974 | 115 711 | 3 601 | 119 312 | 19 997 | 0 | 19 997 |
52302 | 0 | 0 | 0 | 115 712 | 0 | 115 712 | 115 712 | 0 | 115 712 | 0 | 0 | 0 |
52303 | 30 267 | 0 | 30 267 | 30 134 | 0 | 30 134 | 0 | 0 | 0 | 133 | 0 | 133 |
52304 | 22 116 | 3 681 | 25 797 | 21 122 | 3 782 | 24 904 | 1 200 | 101 | 1 301 | 2 194 | 0 | 2 194 |
52305 | 606 356 | 564 270 | 1 170 626 | 44 844 | 53 464 | 98 308 | 190 000 | 30 019 | 220 019 | 751 512 | 540 825 | 1 292 337 |
52306 | 563 114 | 19 387 | 582 501 | 160 091 | 1 775 | 161 866 | 195 416 | 1 007 | 196 423 | 598 439 | 18 619 | 617 058 |
52307 | 685 300 | 0 | 685 300 | 0 | 0 | 0 | 0 | 0 | 0 | 685 300 | 0 | 685 300 |
52406 | 2 292 | 0 | 2 292 | 220 753 | 3 640 | 224 393 | 242 358 | 3 640 | 245 998 | 23 897 | 0 | 23 897 |
52501 | 92 256 | 6 706 | 98 962 | 0 | 703 | 703 | 36 749 | 2 319 | 39 068 | 129 005 | 8 322 | 137 327 |
52602 | 0 | 0 | 0 | 60 560 | 0 | 60 560 | 60 560 | 0 | 60 560 | 0 | 0 | 0 |
60301 | 10 914 | 0 | 10 914 | 33 424 | 0 | 33 424 | 22 575 | 0 | 22 575 | 65 | 0 | 65 |
60305 | 0 | 0 | 0 | 43 319 | 0 | 43 319 | 63 709 | 0 | 63 709 | 20 390 | 0 | 20 390 |
60309 | 1 888 | 0 | 1 888 | 188 | 0 | 188 | 919 | 0 | 919 | 2 619 | 0 | 2 619 |
60311 | 51 812 | 0 | 51 812 | 6 760 | 0 | 6 760 | 6 760 | 0 | 6 760 | 51 812 | 0 | 51 812 |
60322 | 121 | 0 | 121 | 1 561 | 0 | 1 561 | 1 582 | 0 | 1 582 | 142 | 0 | 142 |
60324 | 123 214 | 0 | 123 214 | 2 477 | 0 | 2 477 | 1 864 | 0 | 1 864 | 122 601 | 0 | 122 601 |
60601 | 145 615 | 0 | 145 615 | 524 | 0 | 524 | 2 584 | 0 | 2 584 | 147 675 | 0 | 147 675 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
61012 | 7 076 | 0 | 7 076 | 0 | 0 | 0 | 0 | 0 | 0 | 7 076 | 0 | 7 076 |
61301 | 7 | 0 | 7 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 |
61304 | 80 | 0 | 80 | 22 | 0 | 22 | 7 | 0 | 7 | 65 | 0 | 65 |
70601 | 35 814 090 | 0 | 35 814 090 | 1 112 141 | 0 | 1 112 141 | 3 092 780 | 0 | 3 092 780 | 37 794 729 | 0 | 37 794 729 |
70602 | 28 942 | 0 | 28 942 | 1 058 | 0 | 1 058 | 149 | 0 | 149 | 28 033 | 0 | 28 033 |
70603 | 9 273 541 | 0 | 9 273 541 | 2 069 260 | 0 | 2 069 260 | 4 030 456 | 0 | 4 030 456 | 11 234 737 | 0 | 11 234 737 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70613 | 310 466 | 0 | 310 466 | 0 | 0 | 0 | 22 635 | 0 | 22 635 | 333 101 | 0 | 333 101 |
Итого по пассиву (баланс) | 101 794 786 | 13 914 586 | 115 709 372 | 440 952 115 | 32 449 726 | 473 401 841 | 452 897 947 | 32 713 943 | 485 611 890 | 113 740 618 | 14 178 803 | 127 919 421 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 490 464 | 38 168 | 1 528 632 | 722 838 | 2 653 | 725 491 | 723 188 | 3 689 | 726 877 | 1 490 114 | 37 132 | 1 527 246 |
80601 | 234 | 0 | 234 | 713 521 | 0 | 713 521 | 713 521 | 0 | 713 521 | 234 | 0 | 234 |
80801 | 6 808 | 71 | 6 879 | 977 915 | 4 | 977 919 | 979 964 | 7 | 979 971 | 4 759 | 68 | 4 827 |
80901 | 4 097 | 0 | 4 097 | 3 949 | 0 | 3 949 | 173 | 0 | 173 | 7 873 | 0 | 7 873 |
81001 | 7 962 | 0 | 7 962 | 3 | 0 | 3 | 0 | 0 | 0 | 7 965 | 0 | 7 965 |
Итого по активу (баланс) | 1 509 565 | 38 239 | 1 547 804 | 2 418 226 | 2 657 | 2 420 883 | 2 416 846 | 3 696 | 2 420 542 | 1 510 945 | 37 200 | 1 548 145 |
Пассив | ||||||||||||
85101 | 1 473 575 | 33 422 | 1 506 997 | 44 030 | 0 | 44 030 | 39 000 | 0 | 39 000 | 1 468 545 | 33 422 | 1 501 967 |
85201 | 9 | 0 | 9 | 812 742 | 0 | 812 742 | 812 740 | 0 | 812 740 | 7 | 0 | 7 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 4 861 | 0 | 4 861 | 8 206 | 0 | 8 206 | 11 991 | 0 | 11 991 | 8 646 | 0 | 8 646 |
85501 | 35 932 | 0 | 35 932 | 6 621 | 0 | 6 621 | 8 209 | 0 | 8 209 | 37 520 | 0 | 37 520 |
Итого по пассиву (баланс) | 1 514 382 | 33 422 | 1 547 804 | 871 599 | 0 | 871 599 | 871 940 | 0 | 871 940 | 1 514 723 | 33 422 | 1 548 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 558 484 | 0 | 558 484 | 0 | 0 | 0 | 0 | 0 | 0 | 558 484 | 0 | 558 484 |
90803 | 1 500 | 493 232 | 494 732 | 2 310 545 | 26 585 | 2 337 130 | 0 | 47 609 | 47 609 | 2 312 045 | 472 208 | 2 784 253 |
90901 | 3 413 | 0 | 3 413 | 101 996 | 0 | 101 996 | 97 760 | 0 | 97 760 | 7 649 | 0 | 7 649 |
90902 | 3 507 339 | 0 | 3 507 339 | 170 131 | 0 | 170 131 | 205 385 | 0 | 205 385 | 3 472 085 | 0 | 3 472 085 |
90907 | 23 479 | 0 | 23 479 | 10 185 | 0 | 10 185 | 25 679 | 0 | 25 679 | 7 985 | 0 | 7 985 |
90909 | 0 | 576 | 576 | 0 | 6 181 | 6 181 | 0 | 6 445 | 6 445 | 0 | 312 | 312 |
91202 | 120 905 | 0 | 120 905 | 250 561 | 0 | 250 561 | 290 559 | 0 | 290 559 | 80 907 | 0 | 80 907 |
91203 | 2 | 0 | 2 | 10 556 | 0 | 10 556 | 10 556 | 0 | 10 556 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 397 088 | 0 | 397 088 | 0 | 0 | 0 | 12 748 | 0 | 12 748 | 384 340 | 0 | 384 340 |
91414 | 84 617 295 | 8 286 422 | 92 903 717 | 7 865 877 | 431 551 | 8 297 428 | 1 896 163 | 761 598 | 2 657 761 | 90 587 009 | 7 956 375 | 98 543 384 |
91416 | 0 | 0 | 0 | 12 093 263 | 0 | 12 093 263 | 12 093 263 | 0 | 12 093 263 | 0 | 0 | 0 |
91501 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
91604 | 235 811 | 0 | 235 811 | 11 018 | 0 | 11 018 | 5 410 | 0 | 5 410 | 241 419 | 0 | 241 419 |
91704 | 266 | 0 | 266 | 41 | 0 | 41 | 0 | 0 | 0 | 307 | 0 | 307 |
91802 | 19 597 | 0 | 19 597 | 0 | 0 | 0 | 0 | 0 | 0 | 19 597 | 0 | 19 597 |
91803 | 700 | 39 | 739 | 0 | 2 | 2 | 0 | 4 | 4 | 700 | 37 | 737 |
99998 | 43 434 278 | 0 | 43 434 278 | 47 663 042 | 0 | 47 663 042 | 47 088 533 | 0 | 47 088 533 | 44 008 787 | 0 | 44 008 787 |
Итого по активу (баланс) | 132 925 046 | 8 780 269 | 141 705 315 | 70 487 215 | 464 319 | 70 951 534 | 61 726 056 | 815 656 | 62 541 712 | 141 686 205 | 8 428 932 | 150 115 137 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 685 | 0 | 5 685 | 5 685 | 0 | 5 685 | 0 | 0 | 0 |
91311 | 2 859 901 | 168 079 | 3 027 980 | 454 989 | 8 973 | 463 962 | 466 361 | 6 200 | 472 561 | 2 871 273 | 165 306 | 3 036 579 |
91312 | 30 627 693 | 721 202 | 31 348 895 | 1 462 357 | 158 327 | 1 620 684 | 2 889 756 | 35 272 | 2 925 028 | 32 055 092 | 598 147 | 32 653 239 |
91314 | 1 372 278 | 0 | 1 372 278 | 40 352 256 | 0 | 40 352 256 | 39 274 577 | 0 | 39 274 577 | 294 599 | 0 | 294 599 |
91315 | 3 545 591 | 72 132 | 3 617 723 | 92 034 | 7 173 | 99 207 | 286 279 | 2 521 | 288 800 | 3 739 836 | 67 480 | 3 807 316 |
91316 | 526 378 | 1 943 | 528 321 | 864 104 | 188 | 864 292 | 1 191 143 | 105 | 1 191 248 | 853 417 | 1 860 | 855 277 |
91317 | 2 893 617 | 3 693 | 2 897 310 | 3 675 297 | 7 151 | 3 682 448 | 3 477 863 | 27 253 | 3 505 116 | 2 696 183 | 23 795 | 2 719 978 |
91507 | 641 770 | 0 | 641 770 | 0 | 0 | 0 | 28 | 0 | 28 | 641 798 | 0 | 641 798 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 98 271 037 | 0 | 98 271 037 | 15 439 739 | 0 | 15 439 739 | 23 275 052 | 0 | 23 275 052 | 106 106 350 | 0 | 106 106 350 |
Итого по пассиву (баланс) | 140 738 266 | 967 049 | 141 705 315 | 62 346 461 | 181 812 | 62 528 273 | 70 866 744 | 71 351 | 70 938 095 | 149 258 549 | 856 588 | 150 115 137 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 329 986 | 606 955 | 936 941 | 9 260 325 | 7 356 358 | 16 616 683 | 8 749 988 | 7 900 242 | 16 650 230 | 840 323 | 63 071 | 903 394 |
93002 | 0 | 0 | 0 | 0 | 75 981 | 75 981 | 0 | 60 925 | 60 925 | 0 | 15 056 | 15 056 |
93202 | 0 | 0 | 0 | 0 | 255 082 | 255 082 | 0 | 255 082 | 255 082 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 468 331 | 468 331 | 0 | 468 331 | 468 331 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 476 228 | 476 228 | 0 | 476 228 | 476 228 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 311 951 | 311 951 | 0 | 2 782 | 2 782 | 0 | 309 169 | 309 169 |
93305 | 0 | 0 | 0 | 0 | 316 540 | 316 540 | 0 | 316 540 | 316 540 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 201 548 | 388 951 | 590 499 | 201 548 | 388 951 | 590 499 | 0 | 0 | 0 |
93307 | 0 | 238 773 | 238 773 | 201 548 | 385 144 | 586 692 | 201 548 | 393 673 | 595 221 | 0 | 230 244 | 230 244 |
93308 | 0 | 0 | 0 | 0 | 252 342 | 252 342 | 0 | 252 342 | 252 342 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 21 949 | 21 949 | 0 | 21 949 | 21 949 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 22 169 | 22 169 | 0 | 22 169 | 22 169 | 0 | 0 | 0 |
93801 | 3 138 | 0 | 3 138 | 184 224 | 0 | 184 224 | 180 794 | 0 | 180 794 | 6 568 | 0 | 6 568 |
93803 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
Итого по активу (баланс) | 333 124 | 845 728 | 1 178 852 | 10 447 824 | 10 331 026 | 20 778 850 | 9 934 057 | 10 559 214 | 20 493 271 | 846 891 | 617 540 | 1 464 431 |
Пассив | ||||||||||||
96001 | 610 251 | 328 237 | 938 488 | 7 332 309 | 9 298 784 | 16 631 093 | 6 785 185 | 9 810 098 | 16 595 283 | 63 127 | 839 551 | 902 678 |
96002 | 0 | 0 | 0 | 0 | 243 668 | 243 668 | 0 | 243 668 | 243 668 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 15 808 | 15 808 | 0 | 15 808 | 15 808 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 61 360 | 61 360 | 0 | 76 324 | 76 324 | 0 | 14 964 | 14 964 |
96301 | 0 | 0 | 0 | 764 273 | 0 | 764 273 | 764 273 | 0 | 764 273 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 764 273 | 0 | 764 273 | 764 273 | 0 | 764 273 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 315 081 | 0 | 315 081 | 315 081 | 0 | 315 081 |
96305 | 0 | 0 | 0 | 315 081 | 0 | 315 081 | 315 081 | 0 | 315 081 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 21 832 | 21 832 | 0 | 21 832 | 21 832 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 22 169 | 22 169 | 0 | 22 169 | 22 169 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 201 548 | 389 338 | 590 886 | 201 548 | 389 338 | 590 886 | 0 | 0 | 0 |
96507 | 0 | 228 491 | 228 491 | 201 548 | 384 380 | 585 928 | 201 548 | 373 796 | 575 344 | 0 | 217 907 | 217 907 |
96508 | 0 | 0 | 0 | 0 | 259 857 | 259 857 | 0 | 259 857 | 259 857 | 0 | 0 | 0 |
96801 | 1 747 | 0 | 1 747 | 180 795 | 0 | 180 795 | 179 821 | 0 | 179 821 | 773 | 0 | 773 |
96803 | 10 126 | 0 | 10 126 | 35 029 | 0 | 35 029 | 37 931 | 0 | 37 931 | 13 028 | 0 | 13 028 |
Итого по пассиву (баланс) | 622 124 | 556 728 | 1 178 852 | 9 794 856 | 10 697 196 | 20 492 052 | 9 564 741 | 11 212 890 | 20 777 631 | 392 009 | 1 072 422 | 1 464 431 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 339,0000 | 0 | 0 | 105,0000 | 0 | 0 | 99,0000 | 0 | 0 | 345,0000 |
98010 | 0 | 0 | 153 450 973,7671 | 0 | 0 | 74 725 849,0000 | 0 | 0 | 87 187 708,0000 | 0 | 0 | 140 989 114,7671 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 153 451 320,7671 | 0 | 0 | 74 725 982,0000 | 0 | 0 | 87 187 835,0000 | 0 | 0 | 140 989 467,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 96 957 241,0000 | 0 | 0 | 11 390 154,0000 | 0 | 0 | 2 856 890,0000 | 0 | 0 | 88 423 977,0000 |
98050 | 0 | 0 | 38 013 217,7671 | 0 | 0 | 76 592 768,0000 | 0 | 0 | 72 513 580,0000 | 0 | 0 | 33 934 029,7671 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 370 936,0000 | 0 | 0 | 7 370 936,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 547 064,0000 | 0 | 0 | 46,0000 | 0 | 0 | 36,0000 | 0 | 0 | 4 547 054,0000 |
98070 | 0 | 0 | 13 375 314,0000 | 0 | 0 | 2 836 182,0000 | 0 | 0 | 2 986 791,0000 | 0 | 0 | 13 525 923,0000 |
98090 | 0 | 0 | 558 484,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 558 484,0000 |
Итого по пассиву (баланс) | 0 | 0 | 153 451 320,7671 | 0 | 0 | 102 190 086,0000 | 0 | 0 | 89 728 233,0000 | 0 | 0 | 140 989 467,7671 |
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