Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 225 170 | 0 | 225 170 | 4 769 | 0 | 4 769 | 14 233 | 0 | 14 233 | 215 706 | 0 | 215 706 |
20202 | 625 502 | 197 563 | 823 065 | 6 723 111 | 1 272 967 | 7 996 078 | 6 785 671 | 1 240 189 | 8 025 860 | 562 942 | 230 341 | 793 283 |
20208 | 171 641 | 0 | 171 641 | 720 284 | 0 | 720 284 | 724 369 | 0 | 724 369 | 167 556 | 0 | 167 556 |
20209 | 155 240 | 3 211 | 158 451 | 4 467 455 | 212 612 | 4 680 067 | 4 534 202 | 210 751 | 4 744 953 | 88 493 | 5 072 | 93 565 |
30102 | 347 625 | 0 | 347 625 | 144 543 939 | 0 | 144 543 939 | 144 443 194 | 0 | 144 443 194 | 448 370 | 0 | 448 370 |
30110 | 127 537 | 61 189 | 188 726 | 10 506 720 | 263 067 | 10 769 787 | 10 271 651 | 267 010 | 10 538 661 | 362 606 | 57 246 | 419 852 |
30114 | 0 | 1 886 330 | 1 886 330 | 0 | 48 204 487 | 48 204 487 | 0 | 49 135 567 | 49 135 567 | 0 | 955 250 | 955 250 |
30202 | 392 116 | 0 | 392 116 | 29 422 | 0 | 29 422 | 0 | 0 | 0 | 421 538 | 0 | 421 538 |
30204 | 108 764 | 0 | 108 764 | 0 | 0 | 0 | 14 505 | 0 | 14 505 | 94 259 | 0 | 94 259 |
30210 | 0 | 0 | 0 | 16 654 | 0 | 16 654 | 16 654 | 0 | 16 654 | 0 | 0 | 0 |
30215 | 845 | 1 522 | 2 367 | 0 | 65 | 65 | 0 | 53 | 53 | 845 | 1 534 | 2 379 |
30221 | 0 | 0 | 0 | 327 400 | 0 | 327 400 | 327 400 | 0 | 327 400 | 0 | 0 | 0 |
30233 | 18 434 | 838 | 19 272 | 541 594 | 42 024 | 583 618 | 552 503 | 41 609 | 594 112 | 7 525 | 1 253 | 8 778 |
30235 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30302 | 8 426 828 | 9 464 060 | 17 890 888 | 42 099 283 | 1 147 337 | 43 246 620 | 41 877 491 | 813 195 | 42 690 686 | 8 648 620 | 9 798 202 | 18 446 822 |
30306 | 3 875 945 | 71 617 | 3 947 562 | 110 805 132 | 125 886 | 110 931 018 | 111 104 323 | 89 413 | 111 193 736 | 3 576 754 | 108 090 | 3 684 844 |
30413 | 13 966 | 0 | 13 966 | 18 636 470 | 0 | 18 636 470 | 18 630 174 | 0 | 18 630 174 | 20 262 | 0 | 20 262 |
30424 | 0 | 0 | 0 | 155 158 330 | 0 | 155 158 330 | 155 158 328 | 0 | 155 158 328 | 2 | 0 | 2 |
30425 | 2 000 | 2 617 | 4 617 | 3 000 | 107 | 3 107 | 0 | 93 | 93 | 5 000 | 2 631 | 7 631 |
30602 | 6 626 | 4 | 6 630 | 5 943 | 1 | 5 944 | 5 965 | 0 | 5 965 | 6 604 | 5 | 6 609 |
32002 | 0 | 0 | 0 | 12 476 000 | 2 604 293 | 15 080 293 | 9 856 000 | 2 604 293 | 12 460 293 | 2 620 000 | 0 | 2 620 000 |
32003 | 439 000 | 0 | 439 000 | 3 741 000 | 3 459 458 | 7 200 458 | 3 870 000 | 3 459 458 | 7 329 458 | 310 000 | 0 | 310 000 |
32004 | 0 | 0 | 0 | 1 000 000 | 620 427 | 1 620 427 | 1 000 000 | 620 427 | 1 620 427 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 21 837 005 | 21 837 005 | 0 | 21 277 873 | 21 277 873 | 0 | 559 132 | 559 132 |
32103 | 0 | 0 | 0 | 0 | 8 371 940 | 8 371 940 | 0 | 8 371 940 | 8 371 940 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 25 789 186 | 0 | 25 789 186 | 24 211 158 | 0 | 24 211 158 | 1 578 028 | 0 | 1 578 028 |
32203 | 2 622 549 | 0 | 2 622 549 | 9 584 330 | 0 | 9 584 330 | 11 261 062 | 0 | 11 261 062 | 945 817 | 0 | 945 817 |
32902 | 2 197 997 | 0 | 2 197 997 | 32 123 374 | 0 | 32 123 374 | 32 110 169 | 0 | 32 110 169 | 2 211 202 | 0 | 2 211 202 |
44906 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
44908 | 133 966 | 0 | 133 966 | 0 | 0 | 0 | 4 961 | 0 | 4 961 | 129 005 | 0 | 129 005 |
45106 | 2 933 | 0 | 2 933 | 3 580 | 0 | 3 580 | 621 | 0 | 621 | 5 892 | 0 | 5 892 |
45107 | 666 654 | 0 | 666 654 | 61 336 | 0 | 61 336 | 39 120 | 0 | 39 120 | 688 870 | 0 | 688 870 |
45108 | 26 407 | 0 | 26 407 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 25 346 | 0 | 25 346 |
45201 | 269 244 | 0 | 269 244 | 479 685 | 0 | 479 685 | 445 688 | 0 | 445 688 | 303 241 | 0 | 303 241 |
45203 | 137 009 | 0 | 137 009 | 122 594 | 0 | 122 594 | 238 791 | 0 | 238 791 | 20 812 | 0 | 20 812 |
45204 | 1 914 533 | 101 398 | 2 015 931 | 764 870 | 4 144 | 769 014 | 1 014 741 | 3 582 | 1 018 323 | 1 664 662 | 101 960 | 1 766 622 |
45205 | 3 665 434 | 0 | 3 665 434 | 1 430 391 | 0 | 1 430 391 | 1 401 308 | 0 | 1 401 308 | 3 694 517 | 0 | 3 694 517 |
45206 | 3 558 870 | 417 547 | 3 976 417 | 1 233 895 | 19 878 | 1 253 773 | 978 096 | 13 676 | 991 772 | 3 814 669 | 423 749 | 4 238 418 |
45207 | 7 314 115 | 3 027 571 | 10 341 686 | 1 245 768 | 146 381 | 1 392 149 | 704 043 | 132 567 | 836 610 | 7 855 840 | 3 041 385 | 10 897 225 |
45208 | 5 814 824 | 307 476 | 6 122 300 | 695 387 | 13 830 | 709 217 | 926 472 | 15 468 | 941 940 | 5 583 739 | 305 838 | 5 889 577 |
45401 | 9 451 | 0 | 9 451 | 18 803 | 0 | 18 803 | 28 254 | 0 | 28 254 | 0 | 0 | 0 |
45404 | 16 106 | 0 | 16 106 | 440 | 0 | 440 | 10 300 | 0 | 10 300 | 6 246 | 0 | 6 246 |
45405 | 7 163 | 0 | 7 163 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 9 439 | 0 | 9 439 |
45406 | 10 476 | 0 | 10 476 | 2 000 | 0 | 2 000 | 131 | 0 | 131 | 12 345 | 0 | 12 345 |
45407 | 209 538 | 0 | 209 538 | 35 584 | 0 | 35 584 | 58 694 | 0 | 58 694 | 186 428 | 0 | 186 428 |
45408 | 221 335 | 18 401 | 239 736 | 32 204 | 686 | 32 890 | 36 587 | 4 140 | 40 727 | 216 952 | 14 947 | 231 899 |
45504 | 3 000 | 0 | 3 000 | 3 603 | 0 | 3 603 | 928 | 0 | 928 | 5 675 | 0 | 5 675 |
45505 | 43 034 | 0 | 43 034 | 2 435 | 0 | 2 435 | 3 656 | 0 | 3 656 | 41 813 | 0 | 41 813 |
45506 | 512 526 | 0 | 512 526 | 529 548 | 0 | 529 548 | 357 754 | 0 | 357 754 | 684 320 | 0 | 684 320 |
45507 | 3 261 915 | 10 247 | 3 272 162 | 3 455 447 | 419 | 3 455 866 | 3 203 628 | 581 | 3 204 209 | 3 513 734 | 10 085 | 3 523 819 |
45509 | 13 783 | 0 | 13 783 | 33 477 | 0 | 33 477 | 28 836 | 0 | 28 836 | 18 424 | 0 | 18 424 |
45706 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45708 | 0 | 0 | 0 | 10 | 0 | 10 | 8 | 0 | 8 | 2 | 0 | 2 |
45811 | 69 120 | 0 | 69 120 | 705 | 0 | 705 | 705 | 0 | 705 | 69 120 | 0 | 69 120 |
45812 | 882 010 | 0 | 882 010 | 77 455 | 0 | 77 455 | 4 119 | 0 | 4 119 | 955 346 | 0 | 955 346 |
45814 | 6 074 | 0 | 6 074 | 10 416 | 0 | 10 416 | 10 079 | 0 | 10 079 | 6 411 | 0 | 6 411 |
45815 | 201 770 | 19 219 | 220 989 | 58 203 | 784 | 58 987 | 58 507 | 723 | 59 230 | 201 466 | 19 280 | 220 746 |
45816 | 0 | 0 | 0 | 0 | 3 682 | 3 682 | 0 | 3 682 | 3 682 | 0 | 0 | 0 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 44 807 | 0 | 44 807 | 14 462 | 0 | 14 462 | 183 | 0 | 183 | 59 086 | 0 | 59 086 |
45914 | 519 | 0 | 519 | 474 | 0 | 474 | 514 | 0 | 514 | 479 | 0 | 479 |
45915 | 12 864 | 0 | 12 864 | 14 583 | 0 | 14 583 | 14 393 | 0 | 14 393 | 13 054 | 0 | 13 054 |
47102 | 0 | 0 | 0 | 9 224 577 | 0 | 9 224 577 | 9 217 077 | 0 | 9 217 077 | 7 500 | 0 | 7 500 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 0 | 128 154 | 128 154 | 135 892 461 | 15 046 847 | 150 939 308 | 135 892 461 | 15 175 001 | 151 067 462 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 284 986 571 | 36 421 530 | 321 408 101 | 284 986 571 | 36 421 530 | 321 408 101 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 9 918 | 9 918 | 0 | 19 | 19 | 0 | 9 899 | 9 899 |
47417 | 14 | 0 | 14 | 355 | 0 | 355 | 355 | 0 | 355 | 14 | 0 | 14 |
47423 | 11 547 | 398 | 11 945 | 66 906 | 233 227 | 300 133 | 46 118 | 233 583 | 279 701 | 32 335 | 42 | 32 377 |
47427 | 47 576 | 0 | 47 576 | 85 327 | 202 | 85 529 | 79 884 | 202 | 80 086 | 53 019 | 0 | 53 019 |
47431 | 0 | 0 | 0 | 26 432 | 0 | 26 432 | 0 | 0 | 0 | 26 432 | 0 | 26 432 |
50104 | 79 291 | 0 | 79 291 | 15 190 485 | 0 | 15 190 485 | 15 192 821 | 0 | 15 192 821 | 76 955 | 0 | 76 955 |
50105 | 0 | 0 | 0 | 3 517 300 | 0 | 3 517 300 | 3 517 300 | 0 | 3 517 300 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 5 550 166 | 0 | 5 550 166 | 5 499 498 | 0 | 5 499 498 | 50 668 | 0 | 50 668 |
50107 | 0 | 0 | 0 | 10 146 043 | 0 | 10 146 043 | 10 146 043 | 0 | 10 146 043 | 0 | 0 | 0 |
50118 | 50 665 | 0 | 50 665 | 2 215 660 | 0 | 2 215 660 | 2 266 325 | 0 | 2 266 325 | 0 | 0 | 0 |
50121 | 1 911 | 0 | 1 911 | 566 | 0 | 566 | 271 | 0 | 271 | 2 206 | 0 | 2 206 |
50206 | 370 927 | 0 | 370 927 | 6 176 616 | 0 | 6 176 616 | 5 741 651 | 0 | 5 741 651 | 805 892 | 0 | 805 892 |
50207 | 2 148 254 | 0 | 2 148 254 | 33 894 038 | 0 | 33 894 038 | 32 872 340 | 0 | 32 872 340 | 3 169 952 | 0 | 3 169 952 |
50208 | 1 775 832 | 0 | 1 775 832 | 16 764 530 | 0 | 16 764 530 | 17 003 403 | 0 | 17 003 403 | 1 536 959 | 0 | 1 536 959 |
50210 | 0 | 0 | 0 | 100 148 | 0 | 100 148 | 0 | 0 | 0 | 100 148 | 0 | 100 148 |
50211 | 0 | 679 241 | 679 241 | 0 | 32 588 | 32 588 | 0 | 27 730 | 27 730 | 0 | 684 099 | 684 099 |
50218 | 7 862 354 | 0 | 7 862 354 | 51 343 631 | 0 | 51 343 631 | 55 713 329 | 0 | 55 713 329 | 3 492 656 | 0 | 3 492 656 |
50221 | 113 480 | 0 | 113 480 | 17 985 | 0 | 17 985 | 57 402 | 0 | 57 402 | 74 063 | 0 | 74 063 |
50505 | 39 471 | 0 | 39 471 | 0 | 0 | 0 | 0 | 0 | 0 | 39 471 | 0 | 39 471 |
50706 | 3 613 288 | 0 | 3 613 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 613 288 | 0 | 3 613 288 |
50721 | 7 953 | 0 | 7 953 | 389 | 0 | 389 | 0 | 0 | 0 | 8 342 | 0 | 8 342 |
52503 | 311 971 | 3 286 | 315 257 | 12 100 | 144 | 12 244 | 21 755 | 570 | 22 325 | 302 316 | 2 860 | 305 176 |
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 | 18 380 | 0 | 18 380 | 0 | 0 | 0 | 18 240 | 0 | 18 240 | 140 | 0 | 140 |
60306 | 1 183 | 0 | 1 183 | 16 254 | 0 | 16 254 | 1 529 | 0 | 1 529 | 15 908 | 0 | 15 908 |
60308 | 211 | 0 | 211 | 7 852 | 1 186 | 9 038 | 7 864 | 1 186 | 9 050 | 199 | 0 | 199 |
60310 | 6 636 | 0 | 6 636 | 5 512 | 0 | 5 512 | 5 031 | 0 | 5 031 | 7 117 | 0 | 7 117 |
60312 | 76 251 | 0 | 76 251 | 55 075 | 0 | 55 075 | 53 695 | 0 | 53 695 | 77 631 | 0 | 77 631 |
60314 | 644 | 0 | 644 | 24 | 0 | 24 | 197 | 0 | 197 | 471 | 0 | 471 |
60323 | 117 009 | 0 | 117 009 | 9 326 | 0 | 9 326 | 1 276 | 0 | 1 276 | 125 059 | 0 | 125 059 |
60401 | 344 251 | 0 | 344 251 | 5 858 | 0 | 5 858 | 645 | 0 | 645 | 349 464 | 0 | 349 464 |
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 | 75 | 0 | 75 | 5 858 | 0 | 5 858 | 5 858 | 0 | 5 858 | 75 | 0 | 75 |
60901 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
61002 | 188 | 0 | 188 | 83 | 0 | 83 | 87 | 0 | 87 | 184 | 0 | 184 |
61008 | 3 750 | 0 | 3 750 | 2 157 | 0 | 2 157 | 2 809 | 0 | 2 809 | 3 098 | 0 | 3 098 |
61009 | 7 453 | 0 | 7 453 | 2 072 | 0 | 2 072 | 4 333 | 0 | 4 333 | 5 192 | 0 | 5 192 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
61011 | 529 840 | 0 | 529 840 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 528 689 | 0 | 528 689 |
61209 | 0 | 0 | 0 | 52 759 | 0 | 52 759 | 52 759 | 0 | 52 759 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 443 205 | 0 | 36 443 205 | 36 443 205 | 0 | 36 443 205 | 0 | 0 | 0 |
61403 | 57 623 | 0 | 57 623 | 7 412 | 0 | 7 412 | 4 073 | 0 | 4 073 | 60 962 | 0 | 60 962 |
70606 | 14 341 132 | 0 | 14 341 132 | 1 513 418 | 0 | 1 513 418 | 2 625 | 0 | 2 625 | 15 851 925 | 0 | 15 851 925 |
70607 | 662 | 0 | 662 | 45 | 0 | 45 | 60 | 0 | 60 | 647 | 0 | 647 |
70608 | 7 753 480 | 0 | 7 753 480 | 1 275 687 | 0 | 1 275 687 | 0 | 0 | 0 | 9 029 167 | 0 | 9 029 167 |
70611 | 10 237 | 0 | 10 237 | 24 127 | 0 | 24 127 | 0 | 0 | 0 | 34 364 | 0 | 34 364 |
70614 | 7 501 | 0 | 7 501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 501 | 0 | 7 501 |
Итого по активу (баланс) | 89 232 813 | 16 401 889 | 105 634 702 | 1 204 312 048 | 140 097 122 | 1 344 409 170 | 1 201 241 287 | 140 166 111 | 1 341 407 398 | 92 303 574 | 16 332 900 | 108 636 474 |
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 | 121 433 | 0 | 121 433 | 57 402 | 0 | 57 402 | 18 374 | 0 | 18 374 | 82 405 | 0 | 82 405 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 799 590 | 0 | 799 590 | 0 | 0 | 0 | 0 | 0 | 0 | 799 590 | 0 | 799 590 |
30109 | 24 | 15 829 | 15 853 | 1 | 33 688 | 33 689 | 0 | 27 769 | 27 769 | 23 | 9 910 | 9 933 |
30220 | 0 | 51 | 51 | 0 | 2 470 | 2 470 | 0 | 2 419 | 2 419 | 0 | 0 | 0 |
30223 | 1 129 | 0 | 1 129 | 61 136 | 0 | 61 136 | 60 451 | 0 | 60 451 | 444 | 0 | 444 |
30226 | 55 | 0 | 55 | 22 | 0 | 22 | 0 | 0 | 0 | 33 | 0 | 33 |
30232 | 1 700 | 975 | 2 675 | 826 249 | 32 302 | 858 551 | 826 000 | 31 993 | 857 993 | 1 451 | 666 | 2 117 |
30236 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
30301 | 8 426 828 | 9 464 060 | 17 890 888 | 41 877 491 | 813 195 | 42 690 686 | 42 099 283 | 1 147 337 | 43 246 620 | 8 648 620 | 9 798 202 | 18 446 822 |
30305 | 3 875 945 | 71 617 | 3 947 562 | 111 104 323 | 89 413 | 111 193 736 | 110 805 132 | 125 886 | 110 931 018 | 3 576 754 | 108 090 | 3 684 844 |
30601 | 14 215 | 36 | 14 251 | 3 052 330 | 9 477 | 3 061 807 | 3 050 255 | 9 441 | 3 059 696 | 12 140 | 0 | 12 140 |
30606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30607 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
31206 | 628 750 | 0 | 628 750 | 128 750 | 0 | 128 750 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 26 056 113 | 124 239 | 26 180 352 | 26 149 113 | 124 239 | 26 273 352 | 93 000 | 0 | 93 000 |
31303 | 1 544 500 | 0 | 1 544 500 | 9 259 500 | 125 732 | 9 385 232 | 7 865 000 | 125 732 | 7 990 732 | 150 000 | 0 | 150 000 |
31304 | 60 000 | 0 | 60 000 | 290 000 | 63 472 | 353 472 | 270 000 | 63 472 | 333 472 | 40 000 | 0 | 40 000 |
31305 | 260 000 | 29 438 | 289 438 | 0 | 30 152 | 30 152 | 130 000 | 30 315 | 160 315 | 390 000 | 29 601 | 419 601 |
31306 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 61 257 | 0 | 61 257 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 56 012 | 0 | 56 012 |
31309 | 764 101 | 0 | 764 101 | 5 685 | 0 | 5 685 | 0 | 0 | 0 | 758 416 | 0 | 758 416 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 218 | 87 218 | 0 | 87 218 | 87 218 |
31407 | 0 | 42 718 | 42 718 | 0 | 1 328 | 1 328 | 0 | 2 219 | 2 219 | 0 | 43 609 | 43 609 |
31502 | 0 | 0 | 0 | 17 531 895 | 0 | 17 531 895 | 19 085 523 | 0 | 19 085 523 | 1 553 628 | 0 | 1 553 628 |
31503 | 2 248 647 | 0 | 2 248 647 | 9 009 452 | 0 | 9 009 452 | 7 469 097 | 0 | 7 469 097 | 708 292 | 0 | 708 292 |
32901 | 8 704 149 | 0 | 8 704 149 | 78 505 670 | 0 | 78 505 670 | 74 631 176 | 0 | 74 631 176 | 4 829 655 | 0 | 4 829 655 |
40502 | 62 404 | 0 | 62 404 | 61 953 | 1 | 61 954 | 60 310 | 1 | 60 311 | 60 761 | 0 | 60 761 |
40602 | 21 296 | 0 | 21 296 | 79 477 | 0 | 79 477 | 70 966 | 0 | 70 966 | 12 785 | 0 | 12 785 |
40603 | 8 809 | 0 | 8 809 | 16 781 | 0 | 16 781 | 11 701 | 0 | 11 701 | 3 729 | 0 | 3 729 |
40701 | 383 627 | 0 | 383 627 | 596 340 | 0 | 596 340 | 561 824 | 0 | 561 824 | 349 111 | 0 | 349 111 |
40702 | 5 134 208 | 41 466 | 5 175 674 | 91 131 016 | 879 227 | 92 010 243 | 91 709 200 | 863 868 | 92 573 068 | 5 712 392 | 26 107 | 5 738 499 |
40703 | 89 295 | 0 | 89 295 | 120 886 | 0 | 120 886 | 113 980 | 0 | 113 980 | 82 389 | 0 | 82 389 |
40802 | 136 449 | 220 | 136 669 | 723 618 | 7 997 | 731 615 | 699 763 | 12 284 | 712 047 | 112 594 | 4 507 | 117 101 |
40807 | 23 828 | 1 388 | 25 216 | 39 269 | 2 350 | 41 619 | 19 010 | 2 369 | 21 379 | 3 569 | 1 407 | 4 976 |
40817 | 1 098 284 | 149 297 | 1 247 581 | 4 889 378 | 428 910 | 5 318 288 | 4 808 721 | 309 392 | 5 118 113 | 1 017 627 | 29 779 | 1 047 406 |
40820 | 67 680 | 0 | 67 680 | 12 346 | 212 | 12 558 | 10 882 | 213 | 11 095 | 66 216 | 1 | 66 217 |
40821 | 1 983 | 0 | 1 983 | 77 279 | 0 | 77 279 | 77 175 | 0 | 77 175 | 1 879 | 0 | 1 879 |
40901 | 0 | 0 | 0 | 0 | 60 | 60 | 26 432 | 9 959 | 36 391 | 26 432 | 9 899 | 36 331 |
40905 | 645 | 0 | 645 | 31 361 | 0 | 31 361 | 31 233 | 0 | 31 233 | 517 | 0 | 517 |
40906 | 19 533 | 0 | 19 533 | 251 246 | 0 | 251 246 | 240 338 | 0 | 240 338 | 8 625 | 0 | 8 625 |
40909 | 73 | 110 | 183 | 17 738 | 7 709 | 25 447 | 17 738 | 7 713 | 25 451 | 73 | 114 | 187 |
40910 | 1 | 23 | 24 | 2 520 | 2 253 | 4 773 | 2 527 | 2 253 | 4 780 | 8 | 23 | 31 |
40911 | 38 866 | 0 | 38 866 | 2 821 425 | 312 303 | 3 133 728 | 2 788 390 | 312 303 | 3 100 693 | 5 831 | 0 | 5 831 |
40912 | 93 | 57 | 150 | 18 268 | 35 411 | 53 679 | 18 175 | 35 354 | 53 529 | 0 | 0 | 0 |
40913 | 217 | 1 019 | 1 236 | 14 034 | 58 871 | 72 905 | 13 817 | 57 852 | 71 669 | 0 | 0 | 0 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41506 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
42003 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42004 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
42005 | 105 550 | 0 | 105 550 | 4 550 | 0 | 4 550 | 4 000 | 0 | 4 000 | 105 000 | 0 | 105 000 |
42006 | 322 200 | 0 | 322 200 | 60 000 | 0 | 60 000 | 41 670 | 0 | 41 670 | 303 870 | 0 | 303 870 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42101 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42102 | 1 309 040 | 0 | 1 309 040 | 8 720 690 | 0 | 8 720 690 | 11 669 050 | 0 | 11 669 050 | 4 257 400 | 0 | 4 257 400 |
42103 | 38 400 | 0 | 38 400 | 9 600 | 0 | 9 600 | 88 600 | 0 | 88 600 | 117 400 | 0 | 117 400 |
42104 | 38 970 | 0 | 38 970 | 17 000 | 0 | 17 000 | 397 600 | 9 867 | 407 467 | 419 570 | 9 867 | 429 437 |
42105 | 170 520 | 12 815 | 183 335 | 104 200 | 37 288 | 141 488 | 84 200 | 748 055 | 832 255 | 150 520 | 723 582 | 874 102 |
42106 | 68 800 | 0 | 68 800 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 72 200 | 0 | 72 200 |
42107 | 1 526 330 | 0 | 1 526 330 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 1 525 000 | 0 | 1 525 000 |
42203 | 555 000 | 0 | 555 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 59 500 | 0 | 59 500 | 0 | 0 | 0 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
42206 | 123 800 | 0 | 123 800 | 0 | 0 | 0 | 0 | 0 | 0 | 123 800 | 0 | 123 800 |
42207 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
42301 | 47 020 | 18 455 | 65 475 | 703 655 | 193 147 | 896 802 | 692 956 | 191 311 | 884 267 | 36 321 | 16 619 | 52 940 |
42303 | 172 324 | 63 442 | 235 766 | 78 405 | 55 322 | 133 727 | 89 873 | 7 057 | 96 930 | 183 792 | 15 177 | 198 969 |
42304 | 228 138 | 92 636 | 320 774 | 53 529 | 15 106 | 68 635 | 47 807 | 13 672 | 61 479 | 222 416 | 91 202 | 313 618 |
42305 | 732 435 | 222 883 | 955 318 | 54 800 | 30 900 | 85 700 | 111 920 | 23 746 | 135 666 | 789 555 | 215 729 | 1 005 284 |
42306 | 7 906 363 | 4 337 983 | 12 244 346 | 1 152 612 | 703 099 | 1 855 711 | 3 073 739 | 706 142 | 3 779 881 | 9 827 490 | 4 341 026 | 14 168 516 |
42307 | 176 065 | 331 | 176 396 | 3 091 | 35 | 3 126 | 1 791 | 21 | 1 812 | 174 765 | 317 | 175 082 |
42309 | 6 649 | 0 | 6 649 | 309 | 0 | 309 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
42506 | 1 927 000 | 0 | 1 927 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 1 964 000 | 0 | 1 964 000 |
42601 | 61 | 3 | 64 | 3 511 | 3 494 | 7 005 | 3 510 | 3 494 | 7 004 | 60 | 3 | 63 |
42603 | 3 400 | 105 | 3 505 | 678 | 4 | 682 | 692 | 5 | 697 | 3 414 | 106 | 3 520 |
42604 | 409 | 65 | 474 | 4 800 | 2 | 4 802 | 4 940 | 3 | 4 943 | 549 | 66 | 615 |
42605 | 1 730 | 0 | 1 730 | 239 | 0 | 239 | 14 | 0 | 14 | 1 505 | 0 | 1 505 |
42606 | 144 815 | 67 643 | 212 458 | 1 | 2 356 | 2 357 | 281 | 3 191 | 3 472 | 145 095 | 68 478 | 213 573 |
43802 | 0 | 0 | 0 | 6 052 566 | 0 | 6 052 566 | 6 052 566 | 0 | 6 052 566 | 0 | 0 | 0 |
44915 | 3 971 | 0 | 3 971 | 149 | 0 | 149 | 0 | 0 | 0 | 3 822 | 0 | 3 822 |
45115 | 12 689 | 0 | 12 689 | 784 | 0 | 784 | 1 195 | 0 | 1 195 | 13 100 | 0 | 13 100 |
45215 | 1 406 676 | 0 | 1 406 676 | 283 668 | 0 | 283 668 | 296 586 | 0 | 296 586 | 1 419 594 | 0 | 1 419 594 |
45415 | 31 350 | 0 | 31 350 | 26 762 | 0 | 26 762 | 25 790 | 0 | 25 790 | 30 378 | 0 | 30 378 |
45515 | 163 732 | 0 | 163 732 | 186 768 | 0 | 186 768 | 201 375 | 0 | 201 375 | 178 339 | 0 | 178 339 |
45715 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
45818 | 1 071 736 | 0 | 1 071 736 | 137 896 | 0 | 137 896 | 258 576 | 0 | 258 576 | 1 192 416 | 0 | 1 192 416 |
45918 | 57 827 | 0 | 57 827 | 19 477 | 0 | 19 477 | 34 358 | 0 | 34 358 | 72 708 | 0 | 72 708 |
47108 | 25 | 0 | 25 | 253 471 | 0 | 253 471 | 255 046 | 0 | 255 046 | 1 600 | 0 | 1 600 |
47403 | 0 | 0 | 0 | 136 015 353 | 10 101 367 | 146 116 720 | 136 015 353 | 10 101 367 | 146 116 720 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 285 309 618 | 37 785 323 | 323 094 941 | 285 309 618 | 37 785 323 | 323 094 941 | 0 | 0 | 0 |
47411 | 93 501 | 16 154 | 109 655 | 56 616 | 7 700 | 64 316 | 79 612 | 19 895 | 99 507 | 116 497 | 28 349 | 144 846 |
47416 | 8 992 | 0 | 8 992 | 1 114 442 | 0 | 1 114 442 | 1 106 775 | 1 | 1 106 776 | 1 325 | 1 | 1 326 |
47422 | 15 716 | 340 | 16 056 | 515 037 | 109 808 | 624 845 | 500 298 | 109 471 | 609 769 | 977 | 3 | 980 |
47425 | 148 766 | 0 | 148 766 | 190 432 | 0 | 190 432 | 155 266 | 0 | 155 266 | 113 600 | 0 | 113 600 |
47426 | 31 145 | 368 | 31 513 | 100 377 | 138 | 100 515 | 119 594 | 2 429 | 122 023 | 50 362 | 2 659 | 53 021 |
50120 | 15 | 0 | 15 | 60 | 0 | 60 | 45 | 0 | 45 | 0 | 0 | 0 |
50219 | 4 645 | 0 | 4 645 | 164 | 0 | 164 | 189 | 0 | 189 | 4 670 | 0 | 4 670 |
50220 | 25 904 | 0 | 25 904 | 9 099 | 0 | 9 099 | 3 789 | 0 | 3 789 | 20 594 | 0 | 20 594 |
50407 | 0 | 50 | 50 | 0 | 2 | 2 | 0 | 30 | 30 | 0 | 78 | 78 |
50507 | 39 471 | 0 | 39 471 | 0 | 0 | 0 | 0 | 0 | 0 | 39 471 | 0 | 39 471 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 199 266 | 0 | 199 266 | 5 134 | 0 | 5 134 | 980 | 0 | 980 | 195 112 | 0 | 195 112 |
52005 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
52203 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
52204 | 179 046 | 0 | 179 046 | 0 | 0 | 0 | 0 | 0 | 0 | 179 046 | 0 | 179 046 |
52205 | 515 449 | 0 | 515 449 | 22 040 | 0 | 22 040 | 87 250 | 0 | 87 250 | 580 659 | 0 | 580 659 |
52206 | 1 400 000 | 0 | 1 400 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 21 678 | 499 579 | 521 257 | 88 535 | 17 649 | 106 184 | 107 743 | 20 415 | 128 158 | 40 886 | 502 345 | 543 231 |
52302 | 0 | 0 | 0 | 37 385 | 0 | 37 385 | 37 385 | 0 | 37 385 | 0 | 0 | 0 |
52303 | 340 427 | 0 | 340 427 | 170 427 | 0 | 170 427 | 300 000 | 0 | 300 000 | 470 000 | 0 | 470 000 |
52304 | 150 500 | 0 | 150 500 | 100 000 | 0 | 100 000 | 170 736 | 0 | 170 736 | 221 236 | 0 | 221 236 |
52305 | 896 419 | 150 736 | 1 047 155 | 90 649 | 5 135 | 95 784 | 110 000 | 6 659 | 116 659 | 915 770 | 152 260 | 1 068 030 |
52306 | 690 983 | 3 075 | 694 058 | 4 648 | 381 | 5 029 | 0 | 8 383 | 8 383 | 686 335 | 11 077 | 697 412 |
52307 | 822 742 | 0 | 822 742 | 0 | 0 | 0 | 0 | 0 | 0 | 822 742 | 0 | 822 742 |
52403 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
52405 | 3 516 | 0 | 3 516 | 3 823 | 0 | 3 823 | 307 | 0 | 307 | 0 | 0 | 0 |
52406 | 22 603 | 0 | 22 603 | 328 718 | 0 | 328 718 | 314 251 | 0 | 314 251 | 8 136 | 0 | 8 136 |
52501 | 229 375 | 27 470 | 256 845 | 91 599 | 971 | 92 570 | 49 803 | 3 281 | 53 084 | 187 579 | 29 780 | 217 359 |
60301 | 3 | 0 | 3 | 13 436 | 0 | 13 436 | 13 442 | 0 | 13 442 | 9 | 0 | 9 |
60305 | 24 571 | 0 | 24 571 | 54 643 | 0 | 54 643 | 30 104 | 0 | 30 104 | 32 | 0 | 32 |
60309 | 3 351 | 0 | 3 351 | 3 483 | 0 | 3 483 | 1 216 | 0 | 1 216 | 1 084 | 0 | 1 084 |
60311 | 29 336 | 0 | 29 336 | 12 063 | 0 | 12 063 | 13 387 | 0 | 13 387 | 30 660 | 0 | 30 660 |
60322 | 391 | 33 | 424 | 2 428 | 1 | 2 429 | 3 242 | 1 | 3 243 | 1 205 | 33 | 1 238 |
60324 | 136 853 | 0 | 136 853 | 13 065 | 0 | 13 065 | 19 121 | 0 | 19 121 | 142 909 | 0 | 142 909 |
60601 | 158 132 | 0 | 158 132 | 645 | 0 | 645 | 3 055 | 0 | 3 055 | 160 542 | 0 | 160 542 |
60603 | 357 | 0 | 357 | 0 | 0 | 0 | 119 | 0 | 119 | 476 | 0 | 476 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 25 | 0 | 25 | 105 | 0 | 105 |
61012 | 99 084 | 0 | 99 084 | 0 | 0 | 0 | 201 | 0 | 201 | 99 285 | 0 | 99 285 |
61301 | 957 | 0 | 957 | 1 238 | 0 | 1 238 | 498 | 0 | 498 | 217 | 0 | 217 |
61304 | 77 | 0 | 77 | 24 | 0 | 24 | 9 | 0 | 9 | 62 | 0 | 62 |
70601 | 14 146 956 | 0 | 14 146 956 | 1 124 | 0 | 1 124 | 1 519 102 | 0 | 1 519 102 | 15 664 934 | 0 | 15 664 934 |
70602 | 0 | 0 | 0 | 272 | 0 | 272 | 566 | 0 | 566 | 294 | 0 | 294 |
70603 | 8 041 434 | 0 | 8 041 434 | 0 | 0 | 0 | 1 299 463 | 0 | 1 299 463 | 9 340 897 | 0 | 9 340 897 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
70613 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 305 | 0 | 12 305 |
Итого по пассиву (баланс) | 90 302 232 | 15 332 470 | 105 634 702 | 842 761 692 | 52 130 000 | 894 891 692 | 844 738 044 | 53 155 420 | 897 893 464 | 92 278 584 | 16 357 890 | 108 636 474 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 097 443 | 41 038 | 2 138 481 | 128 386 | 2 554 | 130 940 | 1 005 385 | 3 260 | 1 008 645 | 1 220 444 | 40 332 | 1 260 776 |
80601 | 120 | 0 | 120 | 114 793 | 1 874 | 116 667 | 114 793 | 1 874 | 116 667 | 120 | 0 | 120 |
80801 | 4 040 | 70 | 4 110 | 1 258 448 | 1 854 | 1 260 302 | 1 258 413 | 1 853 | 1 260 266 | 4 075 | 71 | 4 146 |
80901 | 2 929 | 0 | 2 929 | 1 590 | 0 | 1 590 | 4 077 | 0 | 4 077 | 442 | 0 | 442 |
81001 | 8 222 | 0 | 8 222 | 3 | 0 | 3 | 60 | 0 | 60 | 8 165 | 0 | 8 165 |
Итого по активу (баланс) | 2 112 754 | 41 108 | 2 153 862 | 1 503 220 | 6 282 | 1 509 502 | 2 382 728 | 6 987 | 2 389 715 | 1 233 246 | 40 403 | 1 273 649 |
Пассив | ||||||||||||
85101 | 2 092 714 | 33 422 | 2 126 136 | 959 909 | 0 | 959 909 | 80 500 | 0 | 80 500 | 1 213 305 | 33 422 | 1 246 727 |
85201 | 6 | 0 | 6 | 2 057 623 | 1 546 | 2 059 169 | 2 057 624 | 1 546 | 2 059 170 | 7 | 0 | 7 |
85401 | 11 460 | 0 | 11 460 | 18 256 | 0 | 18 256 | 16 522 | 0 | 16 522 | 9 726 | 0 | 9 726 |
85501 | 16 260 | 0 | 16 260 | 17 329 | 0 | 17 329 | 18 258 | 0 | 18 258 | 17 189 | 0 | 17 189 |
Итого по пассиву (баланс) | 2 120 440 | 33 422 | 2 153 862 | 3 053 117 | 1 546 | 3 054 663 | 2 172 904 | 1 546 | 2 174 450 | 1 240 227 | 33 422 | 1 273 649 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
90803 | 1 587 800 | 0 | 1 587 800 | 105 250 | 0 | 105 250 | 1 123 000 | 0 | 1 123 000 | 570 050 | 0 | 570 050 |
90901 | 128 467 | 0 | 128 467 | 207 875 | 0 | 207 875 | 236 740 | 0 | 236 740 | 99 602 | 0 | 99 602 |
90902 | 2 562 563 | 0 | 2 562 563 | 1 566 351 | 0 | 1 566 351 | 109 059 | 0 | 109 059 | 4 019 855 | 0 | 4 019 855 |
90907 | 0 | 0 | 0 | 26 432 | 0 | 26 432 | 0 | 0 | 0 | 26 432 | 0 | 26 432 |
90908 | 0 | 0 | 0 | 0 | 9 959 | 9 959 | 0 | 60 | 60 | 0 | 9 899 | 9 899 |
91202 | 100 941 | 0 | 100 941 | 700 043 | 0 | 700 043 | 600 026 | 0 | 600 026 | 200 958 | 0 | 200 958 |
91203 | 10 | 0 | 10 | 33 | 0 | 33 | 30 | 0 | 30 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 318 788 | 0 | 318 788 | 0 | 0 | 0 | 229 360 | 0 | 229 360 | 89 428 | 0 | 89 428 |
91414 | 115 220 720 | 7 724 653 | 122 945 373 | 23 886 255 | 456 819 | 24 343 074 | 16 389 945 | 267 056 | 16 657 001 | 122 717 030 | 7 914 416 | 130 631 446 |
91416 | 0 | 0 | 0 | 16 134 876 | 0 | 16 134 876 | 16 134 876 | 0 | 16 134 876 | 0 | 0 | 0 |
91501 | 160 504 | 0 | 160 504 | 0 | 0 | 0 | 0 | 0 | 0 | 160 504 | 0 | 160 504 |
91604 | 296 544 | 0 | 296 544 | 41 229 | 0 | 41 229 | 39 722 | 0 | 39 722 | 298 051 | 0 | 298 051 |
91704 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91802 | 9 938 | 0 | 9 938 | 0 | 0 | 0 | 0 | 0 | 0 | 9 938 | 0 | 9 938 |
91803 | 694 | 40 | 734 | 0 | 2 | 2 | 0 | 2 | 2 | 694 | 40 | 734 |
99998 | 52 753 833 | 0 | 52 753 833 | 58 977 175 | 0 | 58 977 175 | 58 107 295 | 0 | 58 107 295 | 53 623 713 | 0 | 53 623 713 |
Итого по активу (баланс) | 173 141 115 | 7 724 693 | 180 865 808 | 101 653 519 | 466 780 | 102 120 299 | 92 978 054 | 267 118 | 93 245 172 | 181 816 580 | 7 924 355 | 189 740 935 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 917 | 0 | 14 917 | 14 917 | 0 | 14 917 | 0 | 0 | 0 |
91311 | 3 140 747 | 672 305 | 3 813 052 | 1 515 208 | 23 361 | 1 538 569 | 1 529 364 | 37 470 | 1 566 834 | 3 154 903 | 686 414 | 3 841 317 |
91312 | 39 215 349 | 547 071 | 39 762 420 | 7 211 798 | 19 326 | 7 231 124 | 7 701 087 | 22 355 | 7 723 442 | 39 704 638 | 550 100 | 40 254 738 |
91314 | 501 597 | 0 | 501 597 | 47 302 269 | 0 | 47 302 269 | 47 222 525 | 0 | 47 222 525 | 421 853 | 0 | 421 853 |
91315 | 4 503 217 | 58 336 | 4 561 553 | 299 406 | 3 842 | 303 248 | 649 049 | 16 628 | 665 677 | 4 852 860 | 71 122 | 4 923 982 |
91316 | 340 337 | 0 | 340 337 | 781 338 | 2 746 | 784 084 | 758 012 | 2 746 | 760 758 | 317 011 | 0 | 317 011 |
91317 | 2 356 363 | 0 | 2 356 363 | 4 570 334 | 19 498 | 4 589 832 | 4 634 605 | 19 498 | 4 654 103 | 2 420 634 | 0 | 2 420 634 |
91319 | 521 554 | 0 | 521 554 | 194 110 | 0 | 194 110 | 209 484 | 0 | 209 484 | 536 928 | 0 | 536 928 |
91507 | 896 956 | 0 | 896 956 | 4 422 | 0 | 4 422 | 14 715 | 0 | 14 715 | 907 249 | 0 | 907 249 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 128 111 975 | 0 | 128 111 975 | 34 746 958 | 0 | 34 746 958 | 42 752 205 | 0 | 42 752 205 | 136 117 222 | 0 | 136 117 222 |
Итого по пассиву (баланс) | 179 588 096 | 1 277 712 | 180 865 808 | 96 640 760 | 68 773 | 96 709 533 | 105 485 963 | 98 697 | 105 584 660 | 188 433 299 | 1 307 636 | 189 740 935 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 070 676 | 5 114 | 1 075 790 | 35 249 603 | 440 216 | 35 689 819 | 36 317 804 | 417 389 | 36 735 193 | 2 475 | 27 941 | 30 416 |
93801 | 1 410 | 0 | 1 410 | 103 975 | 0 | 103 975 | 105 260 | 0 | 105 260 | 125 | 0 | 125 |
Итого по активу (баланс) | 1 072 086 | 5 114 | 1 077 200 | 35 353 578 | 440 216 | 35 793 794 | 36 423 064 | 417 389 | 36 840 453 | 2 600 | 27 941 | 30 541 |
Пассив | ||||||||||||
96001 | 5 126 | 1 072 071 | 1 077 197 | 126 673 | 36 659 645 | 36 786 318 | 149 622 | 35 590 040 | 35 739 662 | 28 075 | 2 466 | 30 541 |
96201 | 0 | 0 | 0 | 51 590 | 0 | 51 590 | 51 590 | 0 | 51 590 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 105 260 | 0 | 105 260 | 105 257 | 0 | 105 257 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 129 | 1 072 071 | 1 077 200 | 283 548 | 36 659 645 | 36 943 193 | 306 494 | 35 590 040 | 35 896 534 | 28 075 | 2 466 | 30 541 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 399,0000 | 0 | 0 | 140,0000 | 0 | 0 | 156,0000 | 0 | 0 | 383,0000 |
98010 | 0 | 0 | 144 698 623,7671 | 0 | 0 | 143 815 266,0000 | 0 | 0 | 142 031 956,0000 | 0 | 0 | 146 481 933,7671 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 42,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 144 699 022,7671 | 0 | 0 | 143 815 451,0000 | 0 | 0 | 142 032 154,0000 | 0 | 0 | 146 482 319,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 100 256 780,0000 | 0 | 0 | 2 644 802,0000 | 0 | 0 | 5 617 667,0000 | 0 | 0 | 103 229 645,0000 |
98050 | 0 | 0 | 32 876 704,7671 | 0 | 0 | 137 523 300,0000 | 0 | 0 | 138 518 142,0000 | 0 | 0 | 33 871 546,7671 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 905 884,0000 | 0 | 0 | 3 905 884,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 558 107,0000 | 0 | 0 | 11 102,0000 | 0 | 0 | 11 092,0000 | 0 | 0 | 4 558 097,0000 |
98070 | 0 | 0 | 7 007 431,0000 | 0 | 0 | 3 881 968,0000 | 0 | 0 | 1 697 568,0000 | 0 | 0 | 4 823 031,0000 |
Итого по пассиву (баланс) | 0 | 0 | 144 699 022,7671 | 0 | 0 | 147 967 056,0000 | 0 | 0 | 149 750 353,0000 | 0 | 0 | 146 482 319,7671 |
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