Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 212 553 | 0 | 212 553 | 5 693 | 0 | 5 693 | 6 556 | 0 | 6 556 | 211 690 | 0 | 211 690 |
20202 | 700 847 | 182 091 | 882 938 | 5 053 067 | 980 580 | 6 033 647 | 5 230 066 | 1 003 787 | 6 233 853 | 523 848 | 158 884 | 682 732 |
20208 | 197 059 | 0 | 197 059 | 571 401 | 0 | 571 401 | 573 641 | 0 | 573 641 | 194 819 | 0 | 194 819 |
20209 | 83 219 | 3 632 | 86 851 | 3 328 424 | 145 157 | 3 473 581 | 3 297 762 | 136 309 | 3 434 071 | 113 881 | 12 480 | 126 361 |
30102 | 1 239 417 | 0 | 1 239 417 | 113 889 919 | 0 | 113 889 919 | 114 899 517 | 0 | 114 899 517 | 229 819 | 0 | 229 819 |
30110 | 1 445 076 | 77 450 | 1 522 526 | 7 821 709 | 648 445 | 8 470 154 | 9 192 132 | 651 835 | 9 843 967 | 74 653 | 74 060 | 148 713 |
30114 | 0 | 770 258 | 770 258 | 0 | 61 677 291 | 61 677 291 | 0 | 61 664 949 | 61 664 949 | 0 | 782 600 | 782 600 |
30202 | 423 752 | 0 | 423 752 | 0 | 0 | 0 | 32 396 | 0 | 32 396 | 391 356 | 0 | 391 356 |
30204 | 124 677 | 0 | 124 677 | 32 396 | 0 | 32 396 | 18 640 | 0 | 18 640 | 138 433 | 0 | 138 433 |
30210 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30215 | 845 | 1 454 | 2 299 | 0 | 48 | 48 | 0 | 34 | 34 | 845 | 1 468 | 2 313 |
30221 | 0 | 0 | 0 | 193 400 | 0 | 193 400 | 193 400 | 0 | 193 400 | 0 | 0 | 0 |
30233 | 22 385 | 898 | 23 283 | 473 828 | 49 244 | 523 072 | 482 911 | 48 894 | 531 805 | 13 302 | 1 248 | 14 550 |
30235 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30302 | 6 143 940 | 12 074 432 | 18 218 372 | 24 073 020 | 4 158 169 | 28 231 189 | 22 769 929 | 7 149 709 | 29 919 638 | 7 447 031 | 9 082 892 | 16 529 923 |
30306 | 4 303 618 | 44 915 | 4 348 533 | 94 493 057 | 7 592 | 94 500 649 | 95 416 842 | 1 040 | 95 417 882 | 3 379 833 | 51 467 | 3 431 300 |
30413 | 7 362 | 0 | 7 362 | 12 427 427 | 0 | 12 427 427 | 12 415 843 | 0 | 12 415 843 | 18 946 | 0 | 18 946 |
30424 | 0 | 0 | 0 | 139 270 815 | 0 | 139 270 815 | 139 270 815 | 0 | 139 270 815 | 0 | 0 | 0 |
30425 | 2 000 | 2 500 | 4 500 | 0 | 86 | 86 | 0 | 59 | 59 | 2 000 | 2 527 | 4 527 |
30602 | 5 225 | 4 | 5 229 | 4 959 | 0 | 4 959 | 4 486 | 0 | 4 486 | 5 698 | 4 | 5 702 |
32002 | 0 | 0 | 0 | 8 066 000 | 827 996 | 8 893 996 | 8 066 000 | 827 996 | 8 893 996 | 0 | 0 | 0 |
32003 | 620 000 | 0 | 620 000 | 6 831 000 | 509 574 | 7 340 574 | 5 248 000 | 411 258 | 5 659 258 | 2 203 000 | 98 316 | 2 301 316 |
32004 | 0 | 0 | 0 | 455 000 | 292 803 | 747 803 | 290 000 | 292 803 | 582 803 | 165 000 | 0 | 165 000 |
32102 | 0 | 0 | 0 | 0 | 32 030 677 | 32 030 677 | 0 | 32 030 677 | 32 030 677 | 0 | 0 | 0 |
32103 | 0 | 1 578 423 | 1 578 423 | 0 | 7 407 337 | 7 407 337 | 0 | 5 210 839 | 5 210 839 | 0 | 3 774 921 | 3 774 921 |
32201 | 0 | 0 | 0 | 9 520 | 0 | 9 520 | 9 520 | 0 | 9 520 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 9 943 115 | 0 | 9 943 115 | 9 943 115 | 0 | 9 943 115 | 0 | 0 | 0 |
32203 | 779 590 | 0 | 779 590 | 9 067 644 | 0 | 9 067 644 | 7 651 672 | 0 | 7 651 672 | 2 195 562 | 0 | 2 195 562 |
32204 | 1 573 860 | 0 | 1 573 860 | 334 800 | 0 | 334 800 | 1 573 860 | 0 | 1 573 860 | 334 800 | 0 | 334 800 |
32902 | 2 486 462 | 0 | 2 486 462 | 29 217 464 | 0 | 29 217 464 | 29 824 989 | 0 | 29 824 989 | 1 878 937 | 0 | 1 878 937 |
44906 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
44908 | 143 890 | 0 | 143 890 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 138 928 | 0 | 138 928 |
45106 | 12 254 | 0 | 12 254 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 10 927 | 0 | 10 927 |
45107 | 592 371 | 0 | 592 371 | 51 938 | 0 | 51 938 | 59 561 | 0 | 59 561 | 584 748 | 0 | 584 748 |
45108 | 28 525 | 0 | 28 525 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 27 467 | 0 | 27 467 |
45201 | 262 287 | 0 | 262 287 | 249 031 | 0 | 249 031 | 224 871 | 0 | 224 871 | 286 447 | 0 | 286 447 |
45203 | 632 | 0 | 632 | 47 463 | 51 023 | 98 486 | 39 766 | 796 | 40 562 | 8 329 | 50 227 | 58 556 |
45204 | 1 882 024 | 0 | 1 882 024 | 1 057 800 | 98 449 | 1 156 249 | 1 356 703 | 523 | 1 357 226 | 1 583 121 | 97 926 | 1 681 047 |
45205 | 3 177 104 | 77 097 | 3 254 201 | 1 072 992 | 903 | 1 073 895 | 1 027 612 | 78 000 | 1 105 612 | 3 222 484 | 0 | 3 222 484 |
45206 | 3 152 191 | 399 089 | 3 551 280 | 428 347 | 115 927 | 544 274 | 373 598 | 164 034 | 537 632 | 3 206 940 | 350 982 | 3 557 922 |
45207 | 7 165 778 | 2 813 003 | 9 978 781 | 393 808 | 151 718 | 545 526 | 477 972 | 67 400 | 545 372 | 7 081 614 | 2 897 321 | 9 978 935 |
45208 | 5 752 607 | 303 676 | 6 056 283 | 173 480 | 9 278 | 182 758 | 119 863 | 11 902 | 131 765 | 5 806 224 | 301 052 | 6 107 276 |
45401 | 9 230 | 0 | 9 230 | 10 007 | 0 | 10 007 | 9 515 | 0 | 9 515 | 9 722 | 0 | 9 722 |
45404 | 37 393 | 0 | 37 393 | 6 133 | 0 | 6 133 | 11 200 | 0 | 11 200 | 32 326 | 0 | 32 326 |
45405 | 9 638 | 0 | 9 638 | 0 | 0 | 0 | 0 | 0 | 0 | 9 638 | 0 | 9 638 |
45406 | 988 | 0 | 988 | 0 | 0 | 0 | 304 | 0 | 304 | 684 | 0 | 684 |
45407 | 135 746 | 0 | 135 746 | 11 581 | 0 | 11 581 | 2 946 | 0 | 2 946 | 144 381 | 0 | 144 381 |
45408 | 238 368 | 28 482 | 266 850 | 0 | 973 | 973 | 14 441 | 809 | 15 250 | 223 927 | 28 646 | 252 573 |
45504 | 771 | 0 | 771 | 0 | 0 | 0 | 771 | 0 | 771 | 0 | 0 | 0 |
45505 | 42 735 | 0 | 42 735 | 5 953 | 0 | 5 953 | 3 335 | 0 | 3 335 | 45 353 | 0 | 45 353 |
45506 | 499 968 | 15 628 | 515 596 | 43 570 | 536 | 44 106 | 37 454 | 369 | 37 823 | 506 084 | 15 795 | 521 879 |
45507 | 2 891 297 | 10 209 | 2 901 506 | 246 970 | 350 | 247 320 | 102 533 | 451 | 102 984 | 3 035 734 | 10 108 | 3 045 842 |
45509 | 9 743 | 0 | 9 743 | 30 826 | 0 | 30 826 | 29 163 | 0 | 29 163 | 11 406 | 0 | 11 406 |
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 | 741 864 | 0 | 741 864 | 111 879 | 0 | 111 879 | 84 164 | 0 | 84 164 | 769 579 | 0 | 769 579 |
45814 | 5 266 | 0 | 5 266 | 538 | 0 | 538 | 69 | 0 | 69 | 5 735 | 0 | 5 735 |
45815 | 193 542 | 18 366 | 211 908 | 29 925 | 629 | 30 554 | 7 198 | 434 | 7 632 | 216 269 | 18 561 | 234 830 |
45816 | 0 | 0 | 0 | 0 | 10 947 | 10 947 | 0 | 10 947 | 10 947 | 0 | 0 | 0 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 47 246 | 0 | 47 246 | 3 070 | 0 | 3 070 | 5 012 | 0 | 5 012 | 45 304 | 0 | 45 304 |
45914 | 531 | 0 | 531 | 0 | 0 | 0 | 13 | 0 | 13 | 518 | 0 | 518 |
45915 | 9 869 | 0 | 9 869 | 7 040 | 0 | 7 040 | 5 099 | 0 | 5 099 | 11 810 | 0 | 11 810 |
47102 | 509 850 | 0 | 509 850 | 13 886 888 | 0 | 13 886 888 | 14 149 878 | 0 | 14 149 878 | 246 860 | 0 | 246 860 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 0 | 61 254 | 61 254 | 121 723 966 | 27 881 087 | 149 605 053 | 121 704 509 | 27 717 034 | 149 421 543 | 19 457 | 225 307 | 244 764 |
47408 | 0 | 0 | 0 | 286 630 624 | 73 919 374 | 360 549 998 | 286 630 624 | 73 919 374 | 360 549 998 | 0 | 0 | 0 |
47417 | 448 | 0 | 448 | 0 | 0 | 0 | 434 | 0 | 434 | 14 | 0 | 14 |
47423 | 8 845 | 41 | 8 886 | 32 908 | 128 444 | 161 352 | 34 200 | 128 411 | 162 611 | 7 553 | 74 | 7 627 |
47427 | 55 590 | 0 | 55 590 | 61 250 | 243 | 61 493 | 40 852 | 243 | 41 095 | 75 988 | 0 | 75 988 |
50104 | 78 335 | 0 | 78 335 | 16 901 423 | 0 | 16 901 423 | 16 900 937 | 0 | 16 900 937 | 78 821 | 0 | 78 821 |
50105 | 0 | 0 | 0 | 3 233 138 | 0 | 3 233 138 | 3 233 138 | 0 | 3 233 138 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 3 445 575 | 0 | 3 445 575 | 3 445 575 | 0 | 3 445 575 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 7 366 728 | 0 | 7 366 728 | 7 366 728 | 0 | 7 366 728 | 0 | 0 | 0 |
50118 | 82 050 | 0 | 82 050 | 1 150 837 | 0 | 1 150 837 | 1 129 238 | 0 | 1 129 238 | 103 649 | 0 | 103 649 |
50121 | 3 100 | 0 | 3 100 | 126 | 0 | 126 | 765 | 0 | 765 | 2 461 | 0 | 2 461 |
50206 | 452 676 | 0 | 452 676 | 6 479 888 | 0 | 6 479 888 | 6 678 669 | 0 | 6 678 669 | 253 895 | 0 | 253 895 |
50207 | 3 039 832 | 0 | 3 039 832 | 41 518 226 | 0 | 41 518 226 | 42 474 054 | 0 | 42 474 054 | 2 084 004 | 0 | 2 084 004 |
50208 | 1 489 857 | 0 | 1 489 857 | 12 060 622 | 0 | 12 060 622 | 12 072 508 | 0 | 12 072 508 | 1 477 971 | 0 | 1 477 971 |
50211 | 102 100 | 773 886 | 875 986 | 131 | 1 838 985 | 1 839 116 | 102 231 | 1 960 163 | 2 062 394 | 0 | 652 708 | 652 708 |
50218 | 7 244 797 | 165 521 | 7 410 318 | 58 519 599 | 1 491 641 | 60 011 240 | 59 531 103 | 1 657 162 | 61 188 265 | 6 233 293 | 0 | 6 233 293 |
50221 | 108 037 | 0 | 108 037 | 14 223 | 0 | 14 223 | 23 403 | 0 | 23 403 | 98 857 | 0 | 98 857 |
50505 | 39 909 | 0 | 39 909 | 0 | 0 | 0 | 438 | 0 | 438 | 39 471 | 0 | 39 471 |
50706 | 3 648 123 | 0 | 3 648 123 | 20 489 | 0 | 20 489 | 54 324 | 0 | 54 324 | 3 614 288 | 0 | 3 614 288 |
50721 | 7 296 | 0 | 7 296 | 2 092 | 0 | 2 092 | 1 703 | 0 | 1 703 | 7 685 | 0 | 7 685 |
51403 | 256 006 | 0 | 256 006 | 2 348 | 0 | 2 348 | 256 677 | 0 | 256 677 | 1 677 | 0 | 1 677 |
52503 | 332 021 | 3 464 | 335 485 | 12 816 | 108 | 12 924 | 27 520 | 519 | 28 039 | 317 317 | 3 053 | 320 370 |
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 | 18 980 | 0 | 18 980 | 6 | 0 | 6 | 303 | 0 | 303 | 18 683 | 0 | 18 683 |
60306 | 1 229 | 0 | 1 229 | 18 605 | 0 | 18 605 | 18 823 | 0 | 18 823 | 1 011 | 0 | 1 011 |
60308 | 184 | 0 | 184 | 5 976 | 0 | 5 976 | 5 919 | 0 | 5 919 | 241 | 0 | 241 |
60310 | 5 482 | 0 | 5 482 | 3 862 | 0 | 3 862 | 3 358 | 0 | 3 358 | 5 986 | 0 | 5 986 |
60312 | 63 816 | 0 | 63 816 | 52 771 | 0 | 52 771 | 45 696 | 0 | 45 696 | 70 891 | 0 | 70 891 |
60314 | 988 | 0 | 988 | 29 | 0 | 29 | 201 | 0 | 201 | 816 | 0 | 816 |
60323 | 116 425 | 0 | 116 425 | 1 329 | 0 | 1 329 | 748 | 0 | 748 | 117 006 | 0 | 117 006 |
60401 | 344 661 | 0 | 344 661 | 3 212 | 0 | 3 212 | 4 790 | 0 | 4 790 | 343 083 | 0 | 343 083 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60407 | 124 185 | 0 | 124 185 | 0 | 0 | 0 | 0 | 0 | 0 | 124 185 | 0 | 124 185 |
60409 | 31 436 | 0 | 31 436 | 0 | 0 | 0 | 0 | 0 | 0 | 31 436 | 0 | 31 436 |
60701 | 227 | 0 | 227 | 3 034 | 0 | 3 034 | 3 186 | 0 | 3 186 | 75 | 0 | 75 |
60901 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
61002 | 132 | 0 | 132 | 78 | 0 | 78 | 138 | 0 | 138 | 72 | 0 | 72 |
61008 | 2 268 | 0 | 2 268 | 2 684 | 0 | 2 684 | 2 192 | 0 | 2 192 | 2 760 | 0 | 2 760 |
61009 | 3 471 | 0 | 3 471 | 3 556 | 0 | 3 556 | 2 935 | 0 | 2 935 | 4 092 | 0 | 4 092 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 530 548 | 0 | 530 548 | 0 | 0 | 0 | 708 | 0 | 708 | 529 840 | 0 | 529 840 |
61209 | 0 | 0 | 0 | 19 839 | 0 | 19 839 | 19 839 | 0 | 19 839 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 353 300 | 0 | 33 353 300 | 33 353 300 | 0 | 33 353 300 | 0 | 0 | 0 |
61403 | 66 015 | 0 | 66 015 | 1 487 | 0 | 1 487 | 8 073 | 0 | 8 073 | 59 429 | 0 | 59 429 |
70606 | 10 290 000 | 0 | 10 290 000 | 2 053 036 | 0 | 2 053 036 | 759 | 0 | 759 | 12 342 277 | 0 | 12 342 277 |
70607 | 0 | 0 | 0 | 410 | 0 | 410 | 244 | 0 | 244 | 166 | 0 | 166 |
70608 | 4 813 871 | 0 | 4 813 871 | 958 157 | 0 | 958 157 | 0 | 0 | 0 | 5 772 028 | 0 | 5 772 028 |
70611 | 6 412 | 0 | 6 412 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 8 517 | 0 | 8 517 |
70614 | 7 501 | 0 | 7 501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 501 | 0 | 7 501 |
Итого по активу (баланс) | 81 958 424 | 19 405 773 | 101 364 197 | 1 079 115 387 | 214 435 614 | 1 293 551 001 | 1 079 770 322 | 215 148 760 | 1 294 919 082 | 81 303 489 | 18 692 627 | 99 996 116 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 115 332 | 0 | 115 332 | 25 106 | 0 | 25 106 | 16 315 | 0 | 16 315 | 106 541 | 0 | 106 541 |
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 | 165 292 | 0 | 165 292 | 799 590 | 0 | 799 590 |
30109 | 24 | 13 898 | 13 922 | 0 | 52 106 | 52 106 | 0 | 57 993 | 57 993 | 24 | 19 785 | 19 809 |
30220 | 0 | 508 | 508 | 0 | 25 405 | 25 405 | 0 | 25 029 | 25 029 | 0 | 132 | 132 |
30223 | 6 | 0 | 6 | 26 300 | 0 | 26 300 | 26 565 | 0 | 26 565 | 271 | 0 | 271 |
30226 | 37 | 0 | 37 | 11 | 0 | 11 | 1 | 0 | 1 | 27 | 0 | 27 |
30232 | 2 423 | 558 | 2 981 | 856 410 | 26 107 | 882 517 | 862 772 | 26 324 | 889 096 | 8 785 | 775 | 9 560 |
30236 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
30301 | 6 143 940 | 12 074 432 | 18 218 372 | 22 769 929 | 7 149 709 | 29 919 638 | 24 073 020 | 4 158 169 | 28 231 189 | 7 447 031 | 9 082 892 | 16 529 923 |
30305 | 4 303 618 | 44 915 | 4 348 533 | 95 416 842 | 1 040 | 95 417 882 | 94 493 057 | 7 592 | 94 500 649 | 3 379 833 | 51 467 | 3 431 300 |
30601 | 8 581 | 35 | 8 616 | 1 690 375 | 2 | 1 690 377 | 1 690 465 | 2 | 1 690 467 | 8 671 | 35 | 8 706 |
30606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30607 | 52 | 0 | 52 | 0 | 0 | 0 | 5 | 0 | 5 | 57 | 0 | 57 |
31206 | 628 750 | 0 | 628 750 | 0 | 0 | 0 | 0 | 0 | 0 | 628 750 | 0 | 628 750 |
31302 | 0 | 0 | 0 | 19 243 500 | 7 844 | 19 251 344 | 19 243 500 | 7 844 | 19 251 344 | 0 | 0 | 0 |
31303 | 1 857 000 | 204 179 | 2 061 179 | 7 189 500 | 204 179 | 7 393 679 | 6 786 500 | 0 | 6 786 500 | 1 454 000 | 0 | 1 454 000 |
31304 | 315 000 | 0 | 315 000 | 825 000 | 0 | 825 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
31305 | 800 000 | 28 130 | 828 130 | 200 000 | 664 | 200 664 | 460 000 | 964 | 460 964 | 1 060 000 | 28 430 | 1 088 430 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 63 484 | 0 | 63 484 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 62 409 | 0 | 62 409 |
31309 | 764 397 | 0 | 764 397 | 148 | 0 | 148 | 0 | 0 | 0 | 764 249 | 0 | 764 249 |
31407 | 0 | 40 836 | 40 836 | 0 | 880 | 880 | 0 | 1 009 | 1 009 | 0 | 40 965 | 40 965 |
31501 | 0 | 0 | 0 | 15 582 | 0 | 15 582 | 15 582 | 0 | 15 582 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 8 408 772 | 0 | 8 408 772 | 8 408 772 | 0 | 8 408 772 | 0 | 0 | 0 |
31503 | 570 872 | 0 | 570 872 | 7 363 220 | 0 | 7 363 220 | 8 774 896 | 0 | 8 774 896 | 1 982 548 | 0 | 1 982 548 |
31504 | 1 643 781 | 0 | 1 643 781 | 1 645 932 | 0 | 1 645 932 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
32901 | 8 629 905 | 0 | 8 629 905 | 79 749 485 | 0 | 79 749 485 | 78 123 975 | 0 | 78 123 975 | 7 004 395 | 0 | 7 004 395 |
40502 | 40 553 | 0 | 40 553 | 40 520 | 0 | 40 520 | 53 104 | 0 | 53 104 | 53 137 | 0 | 53 137 |
40602 | 47 244 | 0 | 47 244 | 115 300 | 0 | 115 300 | 113 764 | 0 | 113 764 | 45 708 | 0 | 45 708 |
40603 | 7 453 | 0 | 7 453 | 4 891 | 0 | 4 891 | 4 467 | 0 | 4 467 | 7 029 | 0 | 7 029 |
40701 | 351 991 | 0 | 351 991 | 540 546 | 0 | 540 546 | 554 244 | 0 | 554 244 | 365 689 | 0 | 365 689 |
40702 | 5 293 062 | 33 168 | 5 326 230 | 65 656 235 | 1 222 126 | 66 878 361 | 65 287 791 | 1 248 920 | 66 536 711 | 4 924 618 | 59 962 | 4 984 580 |
40703 | 92 750 | 0 | 92 750 | 109 333 | 0 | 109 333 | 85 311 | 0 | 85 311 | 68 728 | 0 | 68 728 |
40802 | 126 133 | 53 | 126 186 | 594 354 | 5 018 | 599 372 | 584 863 | 4 965 | 589 828 | 116 642 | 0 | 116 642 |
40807 | 3 191 | 1 327 | 4 518 | 1 927 898 | 670 | 1 928 568 | 1 933 055 | 994 | 1 934 049 | 8 348 | 1 651 | 9 999 |
40817 | 1 093 208 | 67 122 | 1 160 330 | 2 360 541 | 309 106 | 2 669 647 | 2 403 989 | 276 125 | 2 680 114 | 1 136 656 | 34 141 | 1 170 797 |
40820 | 70 205 | 0 | 70 205 | 23 777 | 4 872 | 28 649 | 20 297 | 4 872 | 25 169 | 66 725 | 0 | 66 725 |
40821 | 7 435 | 0 | 7 435 | 78 115 | 0 | 78 115 | 72 600 | 0 | 72 600 | 1 920 | 0 | 1 920 |
40901 | 16 250 | 0 | 16 250 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
40905 | 991 | 0 | 991 | 29 307 | 0 | 29 307 | 29 642 | 0 | 29 642 | 1 326 | 0 | 1 326 |
40906 | 0 | 0 | 0 | 201 370 | 0 | 201 370 | 209 865 | 0 | 209 865 | 8 495 | 0 | 8 495 |
40909 | 73 | 105 | 178 | 16 843 | 7 523 | 24 366 | 16 843 | 7 524 | 24 367 | 73 | 106 | 179 |
40910 | 1 | 22 | 23 | 1 349 | 769 | 2 118 | 1 349 | 769 | 2 118 | 1 | 22 | 23 |
40911 | 11 885 | 0 | 11 885 | 1 340 352 | 57 724 | 1 398 076 | 1 333 932 | 57 724 | 1 391 656 | 5 465 | 0 | 5 465 |
40912 | 0 | 0 | 0 | 12 678 | 33 055 | 45 733 | 12 679 | 33 055 | 45 734 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 7 817 | 30 657 | 38 474 | 7 817 | 30 657 | 38 474 | 0 | 0 | 0 |
41505 | 45 500 | 0 | 45 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 35 500 | 0 | 35 500 |
42004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42005 | 604 550 | 0 | 604 550 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 605 550 | 0 | 605 550 |
42006 | 342 200 | 0 | 342 200 | 46 000 | 0 | 46 000 | 36 000 | 0 | 36 000 | 332 200 | 0 | 332 200 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 1 293 700 | 0 | 1 293 700 | 5 229 200 | 0 | 5 229 200 | 6 386 740 | 0 | 6 386 740 | 2 451 240 | 0 | 2 451 240 |
42103 | 28 940 | 3 125 590 | 3 154 530 | 28 345 | 3 159 530 | 3 187 875 | 7 055 | 33 940 | 40 995 | 7 650 | 0 | 7 650 |
42104 | 146 840 | 0 | 146 840 | 17 140 | 0 | 17 140 | 1 000 | 0 | 1 000 | 130 700 | 0 | 130 700 |
42105 | 136 100 | 12 251 | 148 351 | 0 | 264 | 264 | 30 000 | 303 | 30 303 | 166 100 | 12 290 | 178 390 |
42106 | 287 100 | 0 | 287 100 | 222 000 | 0 | 222 000 | 0 | 0 | 0 | 65 100 | 0 | 65 100 |
42107 | 1 526 330 | 0 | 1 526 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 330 | 0 | 1 526 330 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42205 | 74 500 | 0 | 74 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 94 500 | 0 | 94 500 |
42206 | 177 113 | 0 | 177 113 | 53 413 | 0 | 53 413 | 0 | 0 | 0 | 123 700 | 0 | 123 700 |
42207 | 95 000 | 0 | 95 000 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
42301 | 66 551 | 45 554 | 112 105 | 469 411 | 153 583 | 622 994 | 440 187 | 136 125 | 576 312 | 37 327 | 28 096 | 65 423 |
42303 | 165 453 | 20 843 | 186 296 | 65 998 | 5 843 | 71 841 | 87 675 | 47 274 | 134 949 | 187 130 | 62 274 | 249 404 |
42304 | 211 865 | 92 258 | 304 123 | 36 143 | 15 278 | 51 421 | 50 548 | 12 960 | 63 508 | 226 270 | 89 940 | 316 210 |
42305 | 723 264 | 211 546 | 934 810 | 76 962 | 8 014 | 84 976 | 54 860 | 19 969 | 74 829 | 701 162 | 223 501 | 924 663 |
42306 | 7 959 016 | 3 905 444 | 11 864 460 | 1 143 619 | 148 563 | 1 292 182 | 1 020 840 | 404 971 | 1 425 811 | 7 836 237 | 4 161 852 | 11 998 089 |
42307 | 179 187 | 1 607 | 180 794 | 3 701 | 38 | 3 739 | 2 621 | 64 | 2 685 | 178 107 | 1 633 | 179 740 |
42309 | 7 274 | 0 | 7 274 | 2 | 0 | 2 | 0 | 0 | 0 | 7 272 | 0 | 7 272 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 927 000 | 0 | 1 927 000 | 1 927 000 | 0 | 1 927 000 |
42601 | 183 | 3 | 186 | 5 890 | 7 643 | 13 533 | 5 803 | 7 643 | 13 446 | 96 | 3 | 99 |
42603 | 1 384 | 1 869 | 3 253 | 1 435 | 248 | 1 683 | 1 344 | 62 | 1 406 | 1 293 | 1 683 | 2 976 |
42604 | 11 | 0 | 11 | 0 | 0 | 0 | 210 | 0 | 210 | 221 | 0 | 221 |
42605 | 1 712 | 34 | 1 746 | 12 | 34 | 46 | 30 | 0 | 30 | 1 730 | 0 | 1 730 |
42606 | 140 626 | 63 959 | 204 585 | 0 | 1 492 | 1 492 | 1 200 | 2 112 | 3 312 | 141 826 | 64 579 | 206 405 |
43802 | 353 877 | 0 | 353 877 | 12 960 990 | 0 | 12 960 990 | 12 607 113 | 0 | 12 607 113 | 0 | 0 | 0 |
44915 | 4 269 | 0 | 4 269 | 149 | 0 | 149 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
45115 | 15 214 | 0 | 15 214 | 2 938 | 0 | 2 938 | 906 | 0 | 906 | 13 182 | 0 | 13 182 |
45215 | 1 297 940 | 0 | 1 297 940 | 213 360 | 0 | 213 360 | 301 261 | 0 | 301 261 | 1 385 841 | 0 | 1 385 841 |
45415 | 31 870 | 0 | 31 870 | 929 | 0 | 929 | 277 | 0 | 277 | 31 218 | 0 | 31 218 |
45515 | 156 109 | 0 | 156 109 | 25 935 | 0 | 25 935 | 29 947 | 0 | 29 947 | 160 121 | 0 | 160 121 |
45715 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45818 | 987 249 | 0 | 987 249 | 93 553 | 0 | 93 553 | 143 831 | 0 | 143 831 | 1 037 527 | 0 | 1 037 527 |
45918 | 57 149 | 0 | 57 149 | 5 810 | 0 | 5 810 | 5 929 | 0 | 5 929 | 57 268 | 0 | 57 268 |
47108 | 45 773 | 0 | 45 773 | 877 133 | 0 | 877 133 | 832 005 | 0 | 832 005 | 645 | 0 | 645 |
47403 | 0 | 0 | 0 | 126 785 282 | 10 101 180 | 136 886 462 | 126 785 282 | 10 101 180 | 136 886 462 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 293 193 116 | 69 593 723 | 362 786 839 | 293 193 116 | 69 593 723 | 362 786 839 | 0 | 0 | 0 |
47411 | 105 065 | 26 476 | 131 541 | 60 493 | 3 292 | 63 785 | 75 275 | 18 159 | 93 434 | 119 847 | 41 343 | 161 190 |
47416 | 2 213 | 286 | 2 499 | 1 492 262 | 336 | 1 492 598 | 1 492 006 | 50 | 1 492 056 | 1 957 | 0 | 1 957 |
47422 | 1 329 | 3 | 1 332 | 329 502 | 88 572 | 418 074 | 328 962 | 88 572 | 417 534 | 789 | 3 | 792 |
47425 | 197 030 | 0 | 197 030 | 104 576 | 0 | 104 576 | 82 199 | 0 | 82 199 | 174 653 | 0 | 174 653 |
47426 | 40 126 | 6 531 | 46 657 | 93 288 | 8 498 | 101 786 | 122 961 | 2 194 | 125 155 | 69 799 | 227 | 70 026 |
50120 | 0 | 0 | 0 | 244 | 0 | 244 | 297 | 0 | 297 | 53 | 0 | 53 |
50219 | 4 438 | 0 | 4 438 | 104 | 0 | 104 | 152 | 0 | 152 | 4 486 | 0 | 4 486 |
50220 | 5 606 | 0 | 5 606 | 3 865 | 0 | 3 865 | 5 693 | 0 | 5 693 | 7 434 | 0 | 7 434 |
50407 | 0 | 151 | 151 | 0 | 156 | 156 | 0 | 27 | 27 | 0 | 22 | 22 |
50507 | 39 909 | 0 | 39 909 | 438 | 0 | 438 | 0 | 0 | 0 | 39 471 | 0 | 39 471 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 206 948 | 0 | 206 948 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 204 256 | 0 | 204 256 |
52005 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52203 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
52204 | 179 046 | 0 | 179 046 | 0 | 0 | 0 | 0 | 0 | 0 | 179 046 | 0 | 179 046 |
52205 | 442 109 | 0 | 442 109 | 11 300 | 0 | 11 300 | 67 600 | 0 | 67 600 | 498 409 | 0 | 498 409 |
52206 | 1 800 000 | 0 | 1 800 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
52301 | 22 227 | 0 | 22 227 | 85 646 | 2 575 | 88 221 | 106 222 | 485 052 | 591 274 | 42 803 | 482 477 | 525 280 |
52302 | 0 | 0 | 0 | 56 221 | 0 | 56 221 | 56 221 | 0 | 56 221 | 0 | 0 | 0 |
52303 | 250 794 | 0 | 250 794 | 150 367 | 0 | 150 367 | 220 000 | 0 | 220 000 | 320 427 | 0 | 320 427 |
52304 | 571 427 | 0 | 571 427 | 49 447 | 0 | 49 447 | 99 010 | 0 | 99 010 | 620 990 | 0 | 620 990 |
52305 | 638 918 | 609 104 | 1 248 022 | 40 133 | 488 664 | 528 797 | 100 592 | 12 361 | 112 953 | 699 377 | 132 801 | 832 178 |
52306 | 823 516 | 15 832 | 839 348 | 123 309 | 371 | 123 680 | 0 | 528 | 528 | 700 207 | 15 989 | 716 196 |
52307 | 822 742 | 0 | 822 742 | 0 | 0 | 0 | 0 | 0 | 0 | 822 742 | 0 | 822 742 |
52404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
52406 | 8 373 | 0 | 8 373 | 235 312 | 0 | 235 312 | 235 054 | 0 | 235 054 | 8 115 | 0 | 8 115 |
52501 | 159 634 | 22 260 | 181 894 | 13 610 | 525 | 14 135 | 51 951 | 2 812 | 54 763 | 197 975 | 24 547 | 222 522 |
60301 | 13 273 | 0 | 13 273 | 29 499 | 0 | 29 499 | 34 958 | 0 | 34 958 | 18 732 | 0 | 18 732 |
60305 | 52 | 0 | 52 | 111 598 | 0 | 111 598 | 111 575 | 0 | 111 575 | 29 | 0 | 29 |
60309 | 1 456 | 0 | 1 456 | 94 | 0 | 94 | 1 161 | 0 | 1 161 | 2 523 | 0 | 2 523 |
60311 | 23 041 | 0 | 23 041 | 7 215 | 0 | 7 215 | 7 977 | 0 | 7 977 | 23 803 | 0 | 23 803 |
60322 | 265 | 0 | 265 | 1 240 | 0 | 1 240 | 1 270 | 0 | 1 270 | 295 | 0 | 295 |
60324 | 126 899 | 0 | 126 899 | 5 658 | 0 | 5 658 | 7 232 | 0 | 7 232 | 128 473 | 0 | 128 473 |
60601 | 157 288 | 0 | 157 288 | 4 701 | 0 | 4 701 | 3 125 | 0 | 3 125 | 155 712 | 0 | 155 712 |
60603 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 238 | 0 | 238 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 25 | 0 | 25 | 56 | 0 | 56 |
61012 | 96 906 | 0 | 96 906 | 0 | 0 | 0 | 0 | 0 | 0 | 96 906 | 0 | 96 906 |
61301 | 3 935 | 0 | 3 935 | 1 991 | 0 | 1 991 | 66 | 0 | 66 | 2 010 | 0 | 2 010 |
61304 | 66 | 0 | 66 | 18 | 0 | 18 | 33 | 0 | 33 | 81 | 0 | 81 |
70601 | 10 313 339 | 0 | 10 313 339 | 275 | 0 | 275 | 1 973 032 | 0 | 1 973 032 | 12 286 096 | 0 | 12 286 096 |
70602 | 541 | 0 | 541 | 652 | 0 | 652 | 126 | 0 | 126 | 15 | 0 | 15 |
70603 | 4 837 267 | 0 | 4 837 267 | 0 | 0 | 0 | 1 047 299 | 0 | 1 047 299 | 5 884 566 | 0 | 5 884 566 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
70613 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 305 | 0 | 12 305 |
70801 | 165 292 | 0 | 165 292 | 165 292 | 0 | 165 292 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 80 693 308 | 20 670 889 | 101 364 197 | 763 463 058 | 92 927 878 | 856 390 936 | 768 102 243 | 86 920 612 | 855 022 855 | 85 332 493 | 14 663 623 | 99 996 116 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 474 808 | 39 266 | 2 514 074 | 509 073 | 2 133 | 511 206 | 661 971 | 1 088 | 663 059 | 2 321 910 | 40 311 | 2 362 221 |
80601 | 120 | 0 | 120 | 491 450 | 162 | 491 612 | 491 450 | 162 | 491 612 | 120 | 0 | 120 |
80801 | 4 049 | 68 | 4 117 | 970 227 | 164 | 970 391 | 970 197 | 164 | 970 361 | 4 079 | 68 | 4 147 |
80901 | 4 679 | 0 | 4 679 | 1 223 | 0 | 1 223 | 5 545 | 0 | 5 545 | 357 | 0 | 357 |
81001 | 8 217 | 0 | 8 217 | 3 | 0 | 3 | 0 | 0 | 0 | 8 220 | 0 | 8 220 |
Итого по активу (баланс) | 2 491 873 | 39 334 | 2 531 207 | 1 971 976 | 2 459 | 1 974 435 | 2 129 163 | 1 414 | 2 130 577 | 2 334 686 | 40 379 | 2 375 065 |
Пассив | ||||||||||||
85101 | 2 458 639 | 33 422 | 2 492 061 | 315 925 | 0 | 315 925 | 173 000 | 0 | 173 000 | 2 315 714 | 33 422 | 2 349 136 |
85201 | 37 | 0 | 37 | 1 178 719 | 18 | 1 178 737 | 1 178 688 | 18 | 1 178 706 | 6 | 0 | 6 |
85401 | 12 039 | 0 | 12 039 | 24 906 | 0 | 24 906 | 19 713 | 0 | 19 713 | 6 846 | 0 | 6 846 |
85501 | 27 070 | 0 | 27 070 | 32 898 | 0 | 32 898 | 24 905 | 0 | 24 905 | 19 077 | 0 | 19 077 |
Итого по пассиву (баланс) | 2 497 785 | 33 422 | 2 531 207 | 1 552 448 | 18 | 1 552 466 | 1 396 306 | 18 | 1 396 324 | 2 341 643 | 33 422 | 2 375 065 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90803 | 2 045 349 | 0 | 2 045 349 | 27 560 | 0 | 27 560 | 200 000 | 0 | 200 000 | 1 872 909 | 0 | 1 872 909 |
90901 | 17 474 | 0 | 17 474 | 333 497 | 0 | 333 497 | 225 648 | 0 | 225 648 | 125 323 | 0 | 125 323 |
90902 | 2 422 285 | 0 | 2 422 285 | 233 636 | 0 | 233 636 | 271 542 | 0 | 271 542 | 2 384 379 | 0 | 2 384 379 |
90907 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 3 750 | 0 | 3 750 |
91202 | 100 935 | 0 | 100 935 | 250 032 | 0 | 250 032 | 250 024 | 0 | 250 024 | 100 943 | 0 | 100 943 |
91203 | 4 | 0 | 4 | 28 | 0 | 28 | 26 | 0 | 26 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 949 | 949 | 0 | 5 | 5 | 0 | 944 | 944 |
91412 | 328 373 | 0 | 328 373 | 0 | 0 | 0 | 3 264 | 0 | 3 264 | 325 109 | 0 | 325 109 |
91414 | 107 920 357 | 7 685 145 | 115 605 502 | 4 322 703 | 1 495 499 | 5 818 202 | 2 763 280 | 711 426 | 3 474 706 | 109 479 780 | 8 469 218 | 117 948 998 |
91416 | 0 | 0 | 0 | 19 445 899 | 0 | 19 445 899 | 19 445 899 | 0 | 19 445 899 | 0 | 0 | 0 |
91501 | 160 504 | 0 | 160 504 | 0 | 0 | 0 | 0 | 0 | 0 | 160 504 | 0 | 160 504 |
91604 | 289 976 | 0 | 289 976 | 14 675 | 0 | 14 675 | 10 068 | 0 | 10 068 | 294 583 | 0 | 294 583 |
91704 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91802 | 11 004 | 0 | 11 004 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 9 938 | 0 | 9 938 |
91803 | 694 | 38 | 732 | 0 | 1 | 1 | 0 | 1 | 1 | 694 | 38 | 732 |
99998 | 50 293 977 | 0 | 50 293 977 | 42 961 871 | 0 | 42 961 871 | 40 956 698 | 0 | 40 956 698 | 52 299 150 | 0 | 52 299 150 |
Итого по активу (баланс) | 163 607 496 | 7 685 183 | 171 292 679 | 67 589 901 | 1 496 449 | 69 086 350 | 64 140 016 | 711 432 | 64 851 448 | 167 057 381 | 8 470 200 | 175 527 581 |
Пассив | ||||||||||||
91311 | 3 014 817 | 643 052 | 3 657 869 | 358 889 | 14 861 | 373 750 | 331 937 | 20 583 | 352 520 | 2 987 865 | 648 774 | 3 636 639 |
91312 | 36 770 582 | 522 767 | 37 293 349 | 1 567 266 | 12 330 | 1 579 596 | 2 784 707 | 17 907 | 2 802 614 | 37 988 023 | 528 344 | 38 516 367 |
91314 | 441 122 | 0 | 441 122 | 34 593 533 | 0 | 34 593 533 | 35 088 766 | 0 | 35 088 766 | 936 355 | 0 | 936 355 |
91315 | 4 167 493 | 55 765 | 4 223 258 | 172 368 | 1 205 | 173 573 | 273 853 | 1 393 | 275 246 | 4 268 978 | 55 953 | 4 324 931 |
91316 | 375 410 | 0 | 375 410 | 367 372 | 54 453 | 421 825 | 364 428 | 54 453 | 418 881 | 372 466 | 0 | 372 466 |
91317 | 3 115 939 | 222 960 | 3 338 899 | 3 572 769 | 355 812 | 3 928 581 | 3 452 530 | 445 902 | 3 898 432 | 2 995 700 | 313 050 | 3 308 750 |
91319 | 236 972 | 0 | 236 972 | 44 455 | 0 | 44 455 | 247 100 | 0 | 247 100 | 439 617 | 0 | 439 617 |
91507 | 727 097 | 0 | 727 097 | 0 | 0 | 0 | 36 927 | 0 | 36 927 | 764 024 | 0 | 764 024 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 120 998 702 | 0 | 120 998 702 | 23 814 438 | 0 | 23 814 438 | 26 044 167 | 0 | 26 044 167 | 123 228 431 | 0 | 123 228 431 |
Итого по пассиву (баланс) | 169 848 135 | 1 444 544 | 171 292 679 | 64 491 090 | 438 661 | 64 929 751 | 68 624 415 | 540 238 | 69 164 653 | 173 981 460 | 1 546 121 | 175 527 581 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 258 812 | 1 258 812 | 59 176 507 | 10 031 970 | 69 208 477 | 55 769 090 | 11 290 624 | 67 059 714 | 3 407 417 | 158 | 3 407 575 |
93002 | 102 281 | 0 | 102 281 | 0 | 92 740 | 92 740 | 102 281 | 92 740 | 195 021 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 565 195 | 65 998 | 1 631 193 | 1 565 195 | 65 998 | 1 631 193 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 196 555 | 66 158 | 2 262 713 | 1 565 195 | 66 158 | 1 631 353 | 631 360 | 0 | 631 360 |
93303 | 0 | 0 | 0 | 2 196 555 | 0 | 2 196 555 | 2 196 555 | 0 | 2 196 555 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 289 998 | 289 998 | 0 | 289 998 | 289 998 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 290 938 | 290 938 | 0 | 290 938 | 290 938 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 156 140 | 156 140 | 0 | 156 140 | 156 140 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 157 083 | 157 083 | 0 | 157 083 | 157 083 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 307 093 | 0 | 307 093 | 306 552 | 0 | 306 552 | 541 | 0 | 541 |
93803 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
Итого по активу (баланс) | 102 281 | 1 258 812 | 1 361 093 | 65 442 082 | 11 151 025 | 76 593 107 | 61 505 045 | 12 409 679 | 73 914 724 | 4 039 318 | 158 | 4 039 476 |
Пассив | ||||||||||||
96001 | 1 247 253 | 0 | 1 247 253 | 6 060 860 | 61 211 481 | 67 272 341 | 4 813 607 | 64 616 359 | 69 429 966 | 0 | 3 404 878 | 3 404 878 |
96201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
96202 | 102 192 | 0 | 102 192 | 102 281 | 93 052 | 195 333 | 89 | 93 052 | 93 141 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 568 920 | 1 568 920 | 0 | 1 568 920 | 1 568 920 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 573 555 | 1 573 555 | 0 | 2 205 341 | 2 205 341 | 0 | 631 786 | 631 786 |
96303 | 0 | 0 | 0 | 0 | 2 202 320 | 2 202 320 | 0 | 2 202 320 | 2 202 320 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 156 140 | 156 140 | 0 | 156 140 | 156 140 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 157 083 | 157 083 | 0 | 157 083 | 157 083 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 65 999 | 65 999 | 0 | 65 999 | 65 999 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 66 159 | 66 159 | 0 | 66 159 | 66 159 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 290 061 | 290 061 | 0 | 290 061 | 290 061 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 290 977 | 290 977 | 0 | 290 977 | 290 977 | 0 | 0 | 0 |
96801 | 11 559 | 0 | 11 559 | 306 552 | 0 | 306 552 | 297 805 | 0 | 297 805 | 2 812 | 0 | 2 812 |
96803 | 89 | 0 | 89 | 1 548 | 0 | 1 548 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 361 093 | 0 | 1 361 093 | 6 471 245 | 67 675 747 | 74 146 992 | 5 112 964 | 71 712 411 | 76 825 375 | 2 812 | 4 036 664 | 4 039 476 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 360,0000 | 0 | 0 | 79,0000 | 0 | 0 | 71,0000 | 0 | 0 | 368,0000 |
98010 | 0 | 0 | 124 860 956,7671 | 0 | 0 | 126 389 080,0000 | 0 | 0 | 127 540 357,0000 | 0 | 0 | 123 709 679,7671 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 124 861 321,7671 | 0 | 0 | 126 389 173,0000 | 0 | 0 | 127 540 444,0000 | 0 | 0 | 123 710 050,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 170 162,0000 | 0 | 0 | 1 833 761,0000 | 0 | 0 | 1 665 082,0000 | 0 | 0 | 82 001 483,0000 |
98050 | 0 | 0 | 33 083 915,7671 | 0 | 0 | 126 082 623,0000 | 0 | 0 | 125 762 379,0000 | 0 | 0 | 32 763 671,7671 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 128 015,0000 | 0 | 0 | 2 128 015,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 558 109,0000 | 0 | 0 | 21,0000 | 0 | 0 | 20,0000 | 0 | 0 | 4 558 108,0000 |
98070 | 0 | 0 | 5 049 135,0000 | 0 | 0 | 914 128,0000 | 0 | 0 | 251 781,0000 | 0 | 0 | 4 386 788,0000 |
Итого по пассиву (баланс) | 0 | 0 | 124 861 321,7671 | 0 | 0 | 130 958 548,0000 | 0 | 0 | 129 807 277,0000 | 0 | 0 | 123 710 050,7671 |
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