Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 213 384 | 0 | 213 384 | 76 267 | 0 | 76 267 | 23 859 | 0 | 23 859 | 265 792 | 0 | 265 792 |
20202 | 660 231 | 248 228 | 908 459 | 6 395 943 | 1 947 800 | 8 343 743 | 6 231 384 | 1 800 273 | 8 031 657 | 824 790 | 395 755 | 1 220 545 |
20208 | 156 755 | 0 | 156 755 | 709 108 | 0 | 709 108 | 652 728 | 0 | 652 728 | 213 135 | 0 | 213 135 |
20209 | 103 097 | 6 468 | 109 565 | 4 070 913 | 704 146 | 4 775 059 | 3 992 582 | 696 780 | 4 689 362 | 181 428 | 13 834 | 195 262 |
30102 | 794 856 | 0 | 794 856 | 150 054 249 | 0 | 150 054 249 | 150 221 418 | 0 | 150 221 418 | 627 687 | 0 | 627 687 |
30110 | 355 299 | 66 569 | 421 868 | 10 324 519 | 1 244 044 | 11 568 563 | 10 580 785 | 1 172 352 | 11 753 137 | 99 033 | 138 261 | 237 294 |
30114 | 0 | 908 907 | 908 907 | 0 | 54 686 310 | 54 686 310 | 0 | 54 455 622 | 54 455 622 | 0 | 1 139 595 | 1 139 595 |
30202 | 441 303 | 0 | 441 303 | 0 | 0 | 0 | 6 421 | 0 | 6 421 | 434 882 | 0 | 434 882 |
30204 | 107 211 | 0 | 107 211 | 0 | 0 | 0 | 3 442 | 0 | 3 442 | 103 769 | 0 | 103 769 |
30210 | 0 | 0 | 0 | 127 171 | 0 | 127 171 | 127 165 | 0 | 127 165 | 6 | 0 | 6 |
30215 | 845 | 1 503 | 2 348 | 0 | 78 | 78 | 0 | 27 | 27 | 845 | 1 554 | 2 399 |
30221 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
30233 | 20 298 | 568 | 20 866 | 442 698 | 44 068 | 486 766 | 453 553 | 43 136 | 496 689 | 9 443 | 1 500 | 10 943 |
30302 | 5 549 956 | 8 546 460 | 14 096 416 | 36 689 566 | 2 192 229 | 38 881 795 | 36 495 880 | 409 459 | 36 905 339 | 5 743 642 | 10 329 230 | 16 072 872 |
30306 | 3 149 954 | 208 904 | 3 358 858 | 129 268 351 | 10 185 | 129 278 536 | 130 077 400 | 3 732 | 130 081 132 | 2 340 905 | 215 357 | 2 556 262 |
30413 | 28 571 | 0 | 28 571 | 30 488 809 | 0 | 30 488 809 | 30 494 666 | 0 | 30 494 666 | 22 714 | 0 | 22 714 |
30424 | 2 | 0 | 2 | 148 494 466 | 0 | 148 494 466 | 148 494 468 | 0 | 148 494 468 | 0 | 0 | 0 |
30425 | 5 000 | 2 565 | 7 565 | 0 | 136 | 136 | 0 | 46 | 46 | 5 000 | 2 655 | 7 655 |
30602 | 6 588 | 4 | 6 592 | 10 443 | 1 | 10 444 | 9 493 | 0 | 9 493 | 7 538 | 5 | 7 543 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 1 297 000 | 0 | 1 297 000 | 16 349 000 | 3 281 046 | 19 630 046 | 17 646 000 | 3 281 046 | 20 927 046 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 193 000 | 3 361 213 | 12 554 213 | 7 743 000 | 3 361 213 | 11 104 213 | 1 450 000 | 0 | 1 450 000 |
32004 | 0 | 0 | 0 | 1 091 000 | 624 660 | 1 715 660 | 1 091 000 | 624 660 | 1 715 660 | 0 | 0 | 0 |
32102 | 0 | 801 533 | 801 533 | 0 | 21 594 860 | 21 594 860 | 0 | 22 396 393 | 22 396 393 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 6 757 723 | 6 757 723 | 0 | 5 662 400 | 5 662 400 | 0 | 1 095 323 | 1 095 323 |
32201 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
32202 | 1 985 937 | 0 | 1 985 937 | 19 856 819 | 0 | 19 856 819 | 21 842 756 | 0 | 21 842 756 | 0 | 0 | 0 |
32203 | 1 344 169 | 0 | 1 344 169 | 13 194 509 | 0 | 13 194 509 | 12 227 123 | 0 | 12 227 123 | 2 311 555 | 0 | 2 311 555 |
32902 | 3 240 061 | 0 | 3 240 061 | 30 574 082 | 0 | 30 574 082 | 31 301 793 | 0 | 31 301 793 | 2 512 350 | 0 | 2 512 350 |
44904 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
44906 | 139 000 | 0 | 139 000 | 55 000 | 0 | 55 000 | 69 000 | 0 | 69 000 | 125 000 | 0 | 125 000 |
44908 | 114 119 | 0 | 114 119 | 0 | 0 | 0 | 4 961 | 0 | 4 961 | 109 158 | 0 | 109 158 |
45105 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 88 | 0 | 88 | 1 833 | 0 | 1 833 |
45106 | 1 413 | 0 | 1 413 | 1 148 | 0 | 1 148 | 1 168 | 0 | 1 168 | 1 393 | 0 | 1 393 |
45107 | 733 380 | 0 | 733 380 | 60 903 | 0 | 60 903 | 27 449 | 0 | 27 449 | 766 834 | 0 | 766 834 |
45108 | 40 572 | 0 | 40 572 | 13 317 | 0 | 13 317 | 1 438 | 0 | 1 438 | 52 451 | 0 | 52 451 |
45201 | 367 421 | 0 | 367 421 | 333 458 | 0 | 333 458 | 348 370 | 0 | 348 370 | 352 509 | 0 | 352 509 |
45203 | 62 806 | 0 | 62 806 | 468 173 | 0 | 468 173 | 427 406 | 0 | 427 406 | 103 573 | 0 | 103 573 |
45204 | 1 196 565 | 99 390 | 1 295 955 | 658 902 | 44 178 | 703 080 | 576 620 | 102 410 | 679 030 | 1 278 847 | 41 158 | 1 320 005 |
45205 | 3 451 486 | 0 | 3 451 486 | 1 510 787 | 0 | 1 510 787 | 1 557 709 | 0 | 1 557 709 | 3 404 564 | 0 | 3 404 564 |
45206 | 3 084 998 | 433 470 | 3 518 468 | 963 740 | 20 416 | 984 156 | 685 731 | 7 769 | 693 500 | 3 363 007 | 446 117 | 3 809 124 |
45207 | 7 676 081 | 2 758 496 | 10 434 577 | 231 580 | 247 257 | 478 837 | 458 211 | 136 155 | 594 366 | 7 449 450 | 2 869 598 | 10 319 048 |
45208 | 5 159 205 | 285 455 | 5 444 660 | 278 821 | 13 973 | 292 794 | 60 620 | 9 266 | 69 886 | 5 377 406 | 290 162 | 5 667 568 |
45304 | 355 | 0 | 355 | 0 | 0 | 0 | 355 | 0 | 355 | 0 | 0 | 0 |
45305 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 0 | 0 | 0 |
45401 | 10 270 | 0 | 10 270 | 13 139 | 0 | 13 139 | 12 225 | 0 | 12 225 | 11 184 | 0 | 11 184 |
45404 | 40 000 | 0 | 40 000 | 30 660 | 0 | 30 660 | 30 660 | 0 | 30 660 | 40 000 | 0 | 40 000 |
45405 | 10 600 | 0 | 10 600 | 16 555 | 0 | 16 555 | 1 160 | 0 | 1 160 | 25 995 | 0 | 25 995 |
45406 | 15 732 | 0 | 15 732 | 1 000 | 0 | 1 000 | 868 | 0 | 868 | 15 864 | 0 | 15 864 |
45407 | 252 215 | 0 | 252 215 | 37 698 | 0 | 37 698 | 43 185 | 0 | 43 185 | 246 728 | 0 | 246 728 |
45408 | 495 495 | 12 396 | 507 891 | 249 688 | 602 | 250 290 | 7 087 | 5 221 | 12 308 | 738 096 | 7 777 | 745 873 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 3 059 | 0 | 3 059 | 1 172 | 0 | 1 172 | 779 | 0 | 779 | 3 452 | 0 | 3 452 |
45505 | 3 738 | 0 | 3 738 | 14 177 | 0 | 14 177 | 609 | 0 | 609 | 17 306 | 0 | 17 306 |
45506 | 821 140 | 0 | 821 140 | 71 879 | 0 | 71 879 | 34 604 | 0 | 34 604 | 858 415 | 0 | 858 415 |
45507 | 4 148 462 | 9 189 | 4 157 651 | 379 200 | 486 | 379 686 | 176 609 | 383 | 176 992 | 4 351 053 | 9 292 | 4 360 345 |
45509 | 20 393 | 0 | 20 393 | 35 554 | 0 | 35 554 | 35 855 | 0 | 35 855 | 20 092 | 0 | 20 092 |
45708 | 11 | 0 | 11 | 27 | 0 | 27 | 23 | 0 | 23 | 15 | 0 | 15 |
45811 | 58 344 | 0 | 58 344 | 950 | 0 | 950 | 0 | 0 | 0 | 59 294 | 0 | 59 294 |
45812 | 1 273 008 | 0 | 1 273 008 | 18 930 | 0 | 18 930 | 113 881 | 0 | 113 881 | 1 178 057 | 0 | 1 178 057 |
45814 | 10 637 | 0 | 10 637 | 883 | 0 | 883 | 3 574 | 0 | 3 574 | 7 946 | 0 | 7 946 |
45815 | 203 506 | 18 750 | 222 256 | 13 634 | 993 | 14 627 | 8 119 | 332 | 8 451 | 209 021 | 19 411 | 228 432 |
45816 | 0 | 0 | 0 | 0 | 13 893 | 13 893 | 0 | 13 893 | 13 893 | 0 | 0 | 0 |
45911 | 3 464 | 0 | 3 464 | 214 | 0 | 214 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
45912 | 84 912 | 0 | 84 912 | 834 | 0 | 834 | 3 777 | 0 | 3 777 | 81 969 | 0 | 81 969 |
45914 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 480 | 0 | 480 |
45915 | 16 647 | 0 | 16 647 | 6 183 | 0 | 6 183 | 5 139 | 0 | 5 139 | 17 691 | 0 | 17 691 |
47102 | 401 061 | 0 | 401 061 | 9 643 155 | 0 | 9 643 155 | 10 044 216 | 0 | 10 044 216 | 0 | 0 | 0 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 0 | 0 | 0 | 119 505 038 | 27 260 692 | 146 765 730 | 119 505 038 | 27 260 692 | 146 765 730 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 245 805 916 | 38 435 204 | 284 241 120 | 245 805 916 | 38 435 204 | 284 241 120 | 0 | 0 | 0 |
47410 | 0 | 10 001 | 10 001 | 0 | 38 280 | 38 280 | 0 | 38 024 | 38 024 | 0 | 10 257 | 10 257 |
47417 | 14 | 0 | 14 | 337 | 0 | 337 | 337 | 0 | 337 | 14 | 0 | 14 |
47423 | 154 740 | 53 | 154 793 | 66 956 | 757 589 | 824 545 | 112 925 | 757 568 | 870 493 | 108 771 | 74 | 108 845 |
47427 | 38 166 | 0 | 38 166 | 66 430 | 153 | 66 583 | 53 329 | 151 | 53 480 | 51 267 | 2 | 51 269 |
47431 | 27 532 | 0 | 27 532 | 9 900 | 0 | 9 900 | 1 100 | 0 | 1 100 | 36 332 | 0 | 36 332 |
50104 | 0 | 0 | 0 | 8 051 434 | 0 | 8 051 434 | 8 051 434 | 0 | 8 051 434 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 4 403 720 | 0 | 4 403 720 | 4 403 720 | 0 | 4 403 720 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 9 118 719 | 0 | 9 118 719 | 9 118 719 | 0 | 9 118 719 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 11 517 460 | 0 | 11 517 460 | 11 517 460 | 0 | 11 517 460 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 1 845 132 | 0 | 1 845 132 | 1 792 655 | 0 | 1 792 655 | 52 477 | 0 | 52 477 |
50121 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
50206 | 635 813 | 0 | 635 813 | 6 791 368 | 0 | 6 791 368 | 6 817 256 | 0 | 6 817 256 | 609 925 | 0 | 609 925 |
50207 | 2 966 764 | 0 | 2 966 764 | 23 329 976 | 0 | 23 329 976 | 23 417 708 | 0 | 23 417 708 | 2 879 032 | 0 | 2 879 032 |
50208 | 1 119 245 | 0 | 1 119 245 | 9 056 196 | 0 | 9 056 196 | 9 025 055 | 0 | 9 025 055 | 1 150 386 | 0 | 1 150 386 |
50210 | 225 217 | 0 | 225 217 | 1 018 | 0 | 1 018 | 75 696 | 0 | 75 696 | 150 539 | 0 | 150 539 |
50211 | 0 | 884 967 | 884 967 | 0 | 52 062 | 52 062 | 0 | 29 976 | 29 976 | 0 | 907 053 | 907 053 |
50218 | 3 500 874 | 0 | 3 500 874 | 38 209 600 | 0 | 38 209 600 | 37 769 022 | 0 | 37 769 022 | 3 941 452 | 0 | 3 941 452 |
50221 | 58 242 | 0 | 58 242 | 2 519 | 0 | 2 519 | 18 197 | 0 | 18 197 | 42 564 | 0 | 42 564 |
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 | 2 000 | 0 | 2 000 | 3 611 288 | 0 | 3 611 288 |
50721 | 10 449 | 0 | 10 449 | 0 | 0 | 0 | 2 897 | 0 | 2 897 | 7 552 | 0 | 7 552 |
52503 | 295 190 | 1 478 | 296 668 | 20 700 | 252 | 20 952 | 22 148 | 475 | 22 623 | 293 742 | 1 255 | 294 997 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 |
60306 | 20 027 | 0 | 20 027 | 21 952 | 0 | 21 952 | 38 974 | 0 | 38 974 | 3 005 | 0 | 3 005 |
60308 | 323 | 0 | 323 | 6 402 | 0 | 6 402 | 6 440 | 0 | 6 440 | 285 | 0 | 285 |
60310 | 8 632 | 0 | 8 632 | 4 910 | 0 | 4 910 | 4 195 | 0 | 4 195 | 9 347 | 0 | 9 347 |
60312 | 260 529 | 0 | 260 529 | 66 218 | 0 | 66 218 | 40 812 | 0 | 40 812 | 285 935 | 0 | 285 935 |
60314 | 1 418 | 0 | 1 418 | 1 721 | 0 | 1 721 | 1 880 | 0 | 1 880 | 1 259 | 0 | 1 259 |
60315 | 18 883 | 0 | 18 883 | 0 | 0 | 0 | 18 883 | 0 | 18 883 | 0 | 0 | 0 |
60323 | 130 152 | 0 | 130 152 | 371 | 0 | 371 | 322 | 0 | 322 | 130 201 | 0 | 130 201 |
60401 | 359 859 | 0 | 359 859 | 8 757 | 0 | 8 757 | 9 225 | 0 | 9 225 | 359 391 | 0 | 359 391 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60406 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60408 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
60701 | 75 | 0 | 75 | 2 368 | 0 | 2 368 | 378 | 0 | 378 | 2 065 | 0 | 2 065 |
60901 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
61002 | 116 | 0 | 116 | 173 | 0 | 173 | 4 | 0 | 4 | 285 | 0 | 285 |
61008 | 2 474 | 0 | 2 474 | 2 647 | 0 | 2 647 | 402 | 0 | 402 | 4 719 | 0 | 4 719 |
61009 | 4 496 | 0 | 4 496 | 1 805 | 0 | 1 805 | 73 | 0 | 73 | 6 228 | 0 | 6 228 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 604 341 | 0 | 604 341 | 564 | 0 | 564 | 2 009 | 0 | 2 009 | 602 896 | 0 | 602 896 |
61209 | 0 | 0 | 0 | 49 409 | 0 | 49 409 | 49 409 | 0 | 49 409 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 236 828 | 0 | 39 236 828 | 39 236 828 | 0 | 39 236 828 | 0 | 0 | 0 |
61403 | 69 010 | 0 | 69 010 | 1 983 | 0 | 1 983 | 4 050 | 0 | 4 050 | 66 943 | 0 | 66 943 |
70606 | 19 896 592 | 0 | 19 896 592 | 1 185 908 | 0 | 1 185 908 | 18 543 | 0 | 18 543 | 21 063 957 | 0 | 21 063 957 |
70607 | 2 558 | 0 | 2 558 | 352 | 0 | 352 | 351 | 0 | 351 | 2 559 | 0 | 2 559 |
70608 | 13 021 942 | 0 | 13 021 942 | 1 108 190 | 0 | 1 108 190 | 0 | 0 | 0 | 14 130 132 | 0 | 14 130 132 |
70610 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70611 | 65 905 | 0 | 65 905 | 9 545 | 0 | 9 545 | 0 | 0 | 0 | 75 450 | 0 | 75 450 |
70614 | 7 501 | 0 | 7 501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 501 | 0 | 7 501 |
Итого по активу (баланс) | 96 985 102 | 15 305 354 | 112 290 456 | 1 142 624 904 | 163 334 529 | 1 305 959 433 | 1 141 988 480 | 160 704 658 | 1 302 693 138 | 97 621 526 | 17 935 225 | 115 556 751 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 698 | 0 | 1 274 698 |
10601 | 22 351 | 0 | 22 351 | 0 | 0 | 0 | 0 | 0 | 0 | 22 351 | 0 | 22 351 |
10602 | 2 420 838 | 0 | 2 420 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 838 | 0 | 2 420 838 |
10603 | 68 691 | 0 | 68 691 | 21 094 | 0 | 21 094 | 2 519 | 0 | 2 519 | 50 116 | 0 | 50 116 |
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 | 23 | 14 035 | 14 058 | 1 | 71 772 | 71 773 | 0 | 62 081 | 62 081 | 22 | 4 344 | 4 366 |
30220 | 0 | 26 | 26 | 0 | 324 167 | 324 167 | 0 | 326 075 | 326 075 | 0 | 1 934 | 1 934 |
30223 | 5 179 | 0 | 5 179 | 176 754 | 0 | 176 754 | 180 779 | 0 | 180 779 | 9 204 | 0 | 9 204 |
30226 | 37 | 0 | 37 | 6 | 0 | 6 | 0 | 0 | 0 | 31 | 0 | 31 |
30232 | 909 | 540 | 1 449 | 854 178 | 20 031 | 874 209 | 855 874 | 20 837 | 876 711 | 2 605 | 1 346 | 3 951 |
30236 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
30301 | 5 549 956 | 8 546 460 | 14 096 416 | 36 495 880 | 409 459 | 36 905 339 | 36 689 566 | 2 192 229 | 38 881 795 | 5 743 642 | 10 329 230 | 16 072 872 |
30305 | 3 149 954 | 208 904 | 3 358 858 | 130 077 400 | 3 732 | 130 081 132 | 129 268 351 | 10 185 | 129 278 536 | 2 340 905 | 215 357 | 2 556 262 |
30601 | 101 582 | 0 | 101 582 | 1 587 724 | 69 128 | 1 656 852 | 1 506 398 | 69 768 | 1 576 166 | 20 256 | 640 | 20 896 |
30606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30607 | 66 | 0 | 66 | 7 | 0 | 7 | 17 | 0 | 17 | 76 | 0 | 76 |
31302 | 1 172 000 | 0 | 1 172 000 | 16 471 900 | 112 553 | 16 584 453 | 15 299 900 | 112 553 | 15 412 453 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 6 008 000 | 0 | 6 008 000 | 6 034 500 | 0 | 6 034 500 | 146 500 | 0 | 146 500 |
31304 | 80 000 | 0 | 80 000 | 230 000 | 0 | 230 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31305 | 560 000 | 64 123 | 624 123 | 160 000 | 1 136 | 161 136 | 1 500 000 | 3 396 | 1 503 396 | 1 900 000 | 66 383 | 1 966 383 |
31306 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 | 510 000 | 0 | 510 000 | 610 000 | 0 | 610 000 |
31308 | 24 216 | 0 | 24 216 | 0 | 0 | 0 | 0 | 0 | 0 | 24 216 | 0 | 24 216 |
31309 | 752 061 | 0 | 752 061 | 23 | 0 | 23 | 0 | 0 | 0 | 752 038 | 0 | 752 038 |
31407 | 0 | 44 059 | 44 059 | 0 | 795 | 795 | 0 | 1 923 | 1 923 | 0 | 45 187 | 45 187 |
31501 | 0 | 0 | 0 | 7 479 | 0 | 7 479 | 7 479 | 0 | 7 479 | 0 | 0 | 0 |
31502 | 2 144 054 | 0 | 2 144 054 | 18 703 066 | 0 | 18 703 066 | 16 559 012 | 0 | 16 559 012 | 0 | 0 | 0 |
31503 | 1 096 007 | 0 | 1 096 007 | 11 412 258 | 0 | 11 412 258 | 12 881 077 | 0 | 12 881 077 | 2 564 826 | 0 | 2 564 826 |
32211 | 0 | 0 | 0 | 109 495 | 0 | 109 495 | 109 495 | 0 | 109 495 | 0 | 0 | 0 |
32901 | 5 763 744 | 0 | 5 763 744 | 60 839 911 | 0 | 60 839 911 | 60 577 332 | 0 | 60 577 332 | 5 501 165 | 0 | 5 501 165 |
40502 | 41 474 | 0 | 41 474 | 137 494 | 0 | 137 494 | 122 533 | 0 | 122 533 | 26 513 | 0 | 26 513 |
40602 | 15 017 | 0 | 15 017 | 226 179 | 0 | 226 179 | 228 691 | 0 | 228 691 | 17 529 | 0 | 17 529 |
40603 | 4 755 | 0 | 4 755 | 8 073 | 0 | 8 073 | 9 571 | 0 | 9 571 | 6 253 | 0 | 6 253 |
40701 | 215 751 | 0 | 215 751 | 378 557 | 14 400 | 392 957 | 525 178 | 14 400 | 539 578 | 362 372 | 0 | 362 372 |
40702 | 5 672 071 | 52 395 | 5 724 466 | 96 906 515 | 3 290 390 | 100 196 905 | 98 311 173 | 3 366 622 | 101 677 795 | 7 076 729 | 128 627 | 7 205 356 |
40703 | 564 066 | 0 | 564 066 | 194 204 | 0 | 194 204 | 115 496 | 0 | 115 496 | 485 358 | 0 | 485 358 |
40802 | 136 810 | 0 | 136 810 | 955 617 | 12 116 | 967 733 | 936 485 | 12 513 | 948 998 | 117 678 | 397 | 118 075 |
40807 | 2 730 | 223 | 2 953 | 547 576 | 1 487 | 549 063 | 553 793 | 1 494 | 555 287 | 8 947 | 230 | 9 177 |
40817 | 971 817 | 31 968 | 1 003 785 | 3 102 697 | 616 942 | 3 719 639 | 3 092 234 | 615 653 | 3 707 887 | 961 354 | 30 679 | 992 033 |
40820 | 79 366 | 12 | 79 378 | 19 224 | 108 | 19 332 | 37 062 | 100 | 37 162 | 97 204 | 4 | 97 208 |
40821 | 2 325 | 0 | 2 325 | 25 150 | 0 | 25 150 | 23 906 | 0 | 23 906 | 1 081 | 0 | 1 081 |
40901 | 30 182 | 10 001 | 40 183 | 3 750 | 38 190 | 41 940 | 10 900 | 38 446 | 49 346 | 37 332 | 10 257 | 47 589 |
40905 | 536 | 0 | 536 | 43 212 | 0 | 43 212 | 43 080 | 0 | 43 080 | 404 | 0 | 404 |
40906 | 12 282 | 0 | 12 282 | 229 884 | 0 | 229 884 | 224 527 | 0 | 224 527 | 6 925 | 0 | 6 925 |
40909 | 73 | 115 | 188 | 17 955 | 7 065 | 25 020 | 17 919 | 7 063 | 24 982 | 37 | 113 | 150 |
40910 | 1 | 22 | 23 | 3 102 | 1 537 | 4 639 | 3 102 | 1 538 | 4 640 | 1 | 23 | 24 |
40911 | 6 352 | 0 | 6 352 | 1 839 377 | 680 840 | 2 520 217 | 1 874 466 | 680 840 | 2 555 306 | 41 441 | 0 | 41 441 |
40912 | 0 | 0 | 0 | 14 463 | 34 876 | 49 339 | 14 534 | 35 196 | 49 730 | 71 | 320 | 391 |
40913 | 0 | 0 | 0 | 10 409 | 31 748 | 42 157 | 10 795 | 32 376 | 43 171 | 386 | 628 | 1 014 |
41505 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 65 500 | 0 | 65 500 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41804 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 172 800 | 0 | 172 800 | 74 000 | 0 | 74 000 | 55 000 | 0 | 55 000 | 153 800 | 0 | 153 800 |
42006 | 222 907 | 0 | 222 907 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 177 907 | 0 | 177 907 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 1 642 536 | 0 | 1 642 536 | 10 735 053 | 0 | 10 735 053 | 9 287 315 | 0 | 9 287 315 | 194 798 | 0 | 194 798 |
42103 | 724 000 | 0 | 724 000 | 716 000 | 0 | 716 000 | 1 786 850 | 1 028 940 | 2 815 790 | 1 794 850 | 1 028 940 | 2 823 790 |
42104 | 774 890 | 6 637 | 781 527 | 681 640 | 6 808 | 688 448 | 7 150 | 171 | 7 321 | 100 400 | 0 | 100 400 |
42105 | 237 420 | 714 967 | 952 387 | 45 000 | 12 772 | 57 772 | 0 | 44 848 | 44 848 | 192 420 | 747 043 | 939 463 |
42106 | 15 600 | 0 | 15 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
42107 | 1 525 000 | 0 | 1 525 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 000 | 0 | 1 525 000 |
42205 | 48 000 | 0 | 48 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42206 | 120 800 | 0 | 120 800 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 76 300 | 0 | 76 300 |
42207 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42301 | 44 396 | 13 018 | 57 414 | 459 799 | 283 595 | 743 394 | 452 751 | 279 884 | 732 635 | 37 348 | 9 307 | 46 655 |
42303 | 137 411 | 307 852 | 445 263 | 92 824 | 320 915 | 413 739 | 81 129 | 19 721 | 100 850 | 125 716 | 6 658 | 132 374 |
42304 | 210 038 | 86 260 | 296 298 | 76 445 | 31 054 | 107 499 | 43 820 | 16 170 | 59 990 | 177 413 | 71 376 | 248 789 |
42305 | 822 721 | 228 977 | 1 051 698 | 208 898 | 38 104 | 247 002 | 109 603 | 19 143 | 128 746 | 723 426 | 210 016 | 933 442 |
42306 | 10 294 681 | 4 224 965 | 14 519 646 | 1 452 169 | 855 461 | 2 307 630 | 1 239 042 | 432 855 | 1 671 897 | 10 081 554 | 3 802 359 | 13 883 913 |
42307 | 172 625 | 11 516 | 184 141 | 6 043 | 9 089 | 15 132 | 2 667 | 442 | 3 109 | 169 249 | 2 869 | 172 118 |
42309 | 5 692 | 0 | 5 692 | 11 | 0 | 11 | 811 | 0 | 811 | 6 492 | 0 | 6 492 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 246 000 | 0 | 246 000 | 246 000 | 0 | 246 000 |
42506 | 804 000 | 0 | 804 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 804 000 | 0 | 804 000 |
42601 | 133 | 2 | 135 | 10 | 15 705 | 15 715 | 32 | 15 706 | 15 738 | 155 | 3 | 158 |
42603 | 1 849 | 104 | 1 953 | 1 505 | 179 | 1 684 | 520 | 75 | 595 | 864 | 0 | 864 |
42604 | 663 | 0 | 663 | 53 | 0 | 53 | 201 | 0 | 201 | 811 | 0 | 811 |
42605 | 226 | 65 | 291 | 115 | 1 | 116 | 64 | 3 | 67 | 175 | 67 | 242 |
42606 | 147 339 | 68 066 | 215 405 | 2 | 1 212 | 1 214 | 292 | 3 619 | 3 911 | 147 629 | 70 473 | 218 102 |
43802 | 0 | 0 | 0 | 8 094 171 | 0 | 8 094 171 | 8 094 171 | 0 | 8 094 171 | 0 | 0 | 0 |
44915 | 4 336 | 0 | 4 336 | 2 219 | 0 | 2 219 | 2 016 | 0 | 2 016 | 4 133 | 0 | 4 133 |
45115 | 14 430 | 0 | 14 430 | 4 590 | 0 | 4 590 | 2 011 | 0 | 2 011 | 11 851 | 0 | 11 851 |
45215 | 986 602 | 0 | 986 602 | 143 403 | 0 | 143 403 | 189 546 | 0 | 189 546 | 1 032 745 | 0 | 1 032 745 |
45315 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 32 563 | 0 | 32 563 | 1 285 | 0 | 1 285 | 3 626 | 0 | 3 626 | 34 904 | 0 | 34 904 |
45515 | 246 700 | 0 | 246 700 | 18 070 | 0 | 18 070 | 35 845 | 0 | 35 845 | 264 475 | 0 | 264 475 |
45818 | 1 501 424 | 0 | 1 501 424 | 108 648 | 0 | 108 648 | 71 864 | 0 | 71 864 | 1 464 640 | 0 | 1 464 640 |
45918 | 97 959 | 0 | 97 959 | 1 380 | 0 | 1 380 | 1 962 | 0 | 1 962 | 98 541 | 0 | 98 541 |
47108 | 39 716 | 0 | 39 716 | 184 404 | 0 | 184 404 | 144 713 | 0 | 144 713 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 119 841 863 | 6 915 086 | 126 756 949 | 119 841 863 | 6 915 086 | 126 756 949 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 247 777 903 | 39 350 967 | 287 128 870 | 247 777 903 | 39 420 693 | 287 198 596 | 0 | 69 726 | 69 726 |
47411 | 148 959 | 29 494 | 178 453 | 78 737 | 4 692 | 83 429 | 91 624 | 18 492 | 110 116 | 161 846 | 43 294 | 205 140 |
47416 | 2 329 | 0 | 2 329 | 745 228 | 264 | 745 492 | 745 308 | 1 054 | 746 362 | 2 409 | 790 | 3 199 |
47422 | 6 421 | 1 325 | 7 746 | 215 916 | 150 473 | 366 389 | 215 921 | 149 151 | 365 072 | 6 426 | 3 | 6 429 |
47425 | 214 679 | 0 | 214 679 | 76 384 | 0 | 76 384 | 78 660 | 0 | 78 660 | 216 955 | 0 | 216 955 |
47426 | 60 819 | 11 531 | 72 350 | 94 828 | 247 | 95 075 | 100 889 | 3 761 | 104 650 | 66 880 | 15 045 | 81 925 |
50120 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
50219 | 4 553 | 0 | 4 553 | 81 | 0 | 81 | 241 | 0 | 241 | 4 713 | 0 | 4 713 |
50220 | 26 543 | 0 | 26 543 | 23 742 | 0 | 23 742 | 42 108 | 0 | 42 108 | 44 909 | 0 | 44 909 |
50407 | 0 | 158 | 158 | 0 | 165 | 165 | 0 | 29 | 29 | 0 | 22 | 22 |
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 | 186 840 | 0 | 186 840 | 117 | 0 | 117 | 34 160 | 0 | 34 160 | 220 883 | 0 | 220 883 |
52005 | 3 436 197 | 0 | 3 436 197 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 3 446 198 | 0 | 3 446 198 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 171 | 0 | 11 171 | 11 171 | 0 | 11 171 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52203 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
52204 | 176 400 | 0 | 176 400 | 28 500 | 0 | 28 500 | 22 096 | 0 | 22 096 | 169 996 | 0 | 169 996 |
52205 | 634 276 | 0 | 634 276 | 3 000 | 0 | 3 000 | 30 401 | 0 | 30 401 | 661 677 | 0 | 661 677 |
52206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52301 | 15 542 | 489 686 | 505 228 | 72 697 | 8 676 | 81 373 | 71 910 | 25 940 | 97 850 | 14 755 | 506 950 | 521 705 |
52302 | 1 050 | 0 | 1 050 | 71 036 | 0 | 71 036 | 69 986 | 0 | 69 986 | 0 | 0 | 0 |
52303 | 361 185 | 0 | 361 185 | 151 185 | 0 | 151 185 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
52304 | 690 000 | 0 | 690 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
52305 | 928 946 | 150 053 | 1 078 999 | 255 633 | 2 673 | 258 306 | 76 050 | 7 516 | 83 566 | 749 363 | 154 896 | 904 259 |
52306 | 725 170 | 10 860 | 736 030 | 0 | 3 364 | 3 364 | 84 351 | 3 888 | 88 239 | 809 521 | 11 384 | 820 905 |
52307 | 822 742 | 0 | 822 742 | 0 | 0 | 0 | 0 | 0 | 0 | 822 742 | 0 | 822 742 |
52404 | 10 545 | 0 | 10 545 | 35 545 | 0 | 35 545 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52405 | 1 054 | 0 | 1 054 | 3 553 | 0 | 3 553 | 2 499 | 0 | 2 499 | 0 | 0 | 0 |
52406 | 9 136 | 0 | 9 136 | 721 240 | 3 183 | 724 423 | 820 148 | 3 183 | 823 331 | 108 044 | 0 | 108 044 |
52501 | 80 423 | 35 284 | 115 707 | 4 412 | 625 | 5 037 | 37 262 | 3 981 | 41 243 | 113 273 | 38 640 | 151 913 |
60301 | 13 486 | 0 | 13 486 | 75 967 | 0 | 75 967 | 83 463 | 0 | 83 463 | 20 982 | 0 | 20 982 |
60305 | 55 782 | 0 | 55 782 | 140 983 | 0 | 140 983 | 115 565 | 0 | 115 565 | 30 364 | 0 | 30 364 |
60309 | 1 317 | 0 | 1 317 | 144 | 0 | 144 | 1 407 | 0 | 1 407 | 2 580 | 0 | 2 580 |
60311 | 23 804 | 0 | 23 804 | 12 362 | 0 | 12 362 | 10 338 | 0 | 10 338 | 21 780 | 0 | 21 780 |
60313 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60322 | 977 | 32 | 1 009 | 2 810 | 1 | 2 811 | 2 457 | 2 | 2 459 | 624 | 33 | 657 |
60324 | 155 157 | 0 | 155 157 | 9 650 | 0 | 9 650 | 6 130 | 0 | 6 130 | 151 637 | 0 | 151 637 |
60601 | 165 737 | 0 | 165 737 | 6 864 | 0 | 6 864 | 9 308 | 0 | 9 308 | 168 181 | 0 | 168 181 |
60602 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60903 | 178 | 0 | 178 | 0 | 0 | 0 | 25 | 0 | 25 | 203 | 0 | 203 |
61012 | 99 285 | 0 | 99 285 | 201 | 0 | 201 | 1 540 | 0 | 1 540 | 100 624 | 0 | 100 624 |
61301 | 2 335 | 0 | 2 335 | 2 290 | 0 | 2 290 | 375 | 0 | 375 | 420 | 0 | 420 |
61304 | 62 | 0 | 62 | 11 | 0 | 11 | 3 | 0 | 3 | 54 | 0 | 54 |
70601 | 20 059 922 | 0 | 20 059 922 | 950 | 0 | 950 | 1 230 252 | 0 | 1 230 252 | 21 289 224 | 0 | 21 289 224 |
70602 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
70603 | 13 088 731 | 0 | 13 088 731 | 0 | 0 | 0 | 1 115 088 | 0 | 1 115 088 | 14 203 819 | 0 | 14 203 819 |
70605 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70613 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 305 | 0 | 12 305 |
Итого по пассиву (баланс) | 96 926 721 | 15 363 735 | 112 290 456 | 782 211 720 | 53 757 783 | 835 969 503 | 783 216 157 | 56 019 641 | 839 235 798 | 97 931 158 | 17 625 593 | 115 556 751 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 334 525 | 40 429 | 3 374 954 | 147 917 | 2 724 | 150 641 | 166 852 | 1 374 | 168 226 | 3 315 590 | 41 779 | 3 357 369 |
80601 | 107 | 0 | 107 | 124 449 | 336 | 124 785 | 124 449 | 336 | 124 785 | 107 | 0 | 107 |
80801 | 3 457 | 69 | 3 526 | 310 912 | 173 | 311 085 | 310 700 | 170 | 310 870 | 3 669 | 72 | 3 741 |
80901 | 5 826 | 0 | 5 826 | 1 270 | 0 | 1 270 | 6 606 | 0 | 6 606 | 490 | 0 | 490 |
81001 | 8 173 | 0 | 8 173 | 3 | 0 | 3 | 0 | 0 | 0 | 8 176 | 0 | 8 176 |
Итого по активу (баланс) | 3 352 088 | 40 498 | 3 392 586 | 584 551 | 3 233 | 587 784 | 608 607 | 1 880 | 610 487 | 3 328 032 | 41 851 | 3 369 883 |
Пассив | ||||||||||||
85101 | 3 326 229 | 33 422 | 3 359 651 | 59 100 | 0 | 59 100 | 19 000 | 0 | 19 000 | 3 286 129 | 33 422 | 3 319 551 |
85201 | 70 | 0 | 70 | 250 177 | 16 | 250 193 | 250 177 | 16 | 250 193 | 70 | 0 | 70 |
85401 | 7 544 | 0 | 7 544 | 35 524 | 0 | 35 524 | 29 244 | 0 | 29 244 | 1 264 | 0 | 1 264 |
85501 | 25 321 | 0 | 25 321 | 11 762 | 0 | 11 762 | 35 439 | 0 | 35 439 | 48 998 | 0 | 48 998 |
Итого по пассиву (баланс) | 3 359 164 | 33 422 | 3 392 586 | 356 563 | 16 | 356 579 | 333 860 | 16 | 333 876 | 3 336 461 | 33 422 | 3 369 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 63 803 | 0 | 63 803 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 53 802 | 0 | 53 802 |
90705 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
90803 | 368 550 | 0 | 368 550 | 87 287 | 0 | 87 287 | 21 500 | 0 | 21 500 | 434 337 | 0 | 434 337 |
90901 | 2 344 | 0 | 2 344 | 100 234 | 0 | 100 234 | 70 634 | 0 | 70 634 | 31 944 | 0 | 31 944 |
90902 | 4 759 380 | 0 | 4 759 380 | 253 154 | 0 | 253 154 | 267 721 | 0 | 267 721 | 4 744 813 | 0 | 4 744 813 |
90907 | 30 182 | 0 | 30 182 | 10 900 | 0 | 10 900 | 3 750 | 0 | 3 750 | 37 332 | 0 | 37 332 |
90908 | 0 | 10 001 | 10 001 | 0 | 38 446 | 38 446 | 0 | 38 190 | 38 190 | 0 | 10 257 | 10 257 |
90909 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 183 | 183 | 0 | 0 | 0 |
91202 | 100 951 | 0 | 100 951 | 501 192 | 0 | 501 192 | 400 010 | 0 | 400 010 | 202 133 | 0 | 202 133 |
91203 | 7 | 0 | 7 | 29 | 0 | 29 | 26 | 0 | 26 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 77 277 | 0 | 77 277 | 0 | 0 | 0 | 30 298 | 0 | 30 298 | 46 979 | 0 | 46 979 |
91414 | 126 196 430 | 8 142 769 | 134 339 199 | 11 600 036 | 988 502 | 12 588 538 | 10 205 174 | 249 605 | 10 454 779 | 127 591 292 | 8 881 666 | 136 472 958 |
91416 | 0 | 0 | 0 | 10 582 757 | 0 | 10 582 757 | 10 582 757 | 0 | 10 582 757 | 0 | 0 | 0 |
91501 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
91604 | 285 561 | 0 | 285 561 | 7 629 | 0 | 7 629 | 9 865 | 0 | 9 865 | 283 325 | 0 | 283 325 |
91704 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
91802 | 6 939 | 0 | 6 939 | 40 585 | 0 | 40 585 | 0 | 0 | 0 | 47 524 | 0 | 47 524 |
91803 | 694 | 40 | 734 | 0 | 2 | 2 | 0 | 1 | 1 | 694 | 41 | 735 |
99998 | 58 147 232 | 0 | 58 147 232 | 57 597 835 | 0 | 57 597 835 | 58 523 241 | 0 | 58 523 241 | 57 221 826 | 0 | 57 221 826 |
Итого по активу (баланс) | 190 044 543 | 8 152 810 | 198 197 353 | 80 788 139 | 1 027 133 | 81 815 272 | 80 131 478 | 287 979 | 80 419 457 | 190 701 204 | 8 891 964 | 199 593 168 |
Пассив | ||||||||||||
91311 | 3 233 950 | 674 860 | 3 908 810 | 573 528 | 15 193 | 588 721 | 378 547 | 34 216 | 412 763 | 3 038 969 | 693 883 | 3 732 852 |
91312 | 42 317 533 | 536 238 | 42 853 771 | 3 552 655 | 9 502 | 3 562 157 | 3 895 006 | 28 407 | 3 923 413 | 42 659 884 | 555 143 | 43 215 027 |
91314 | 903 174 | 0 | 903 174 | 47 366 570 | 0 | 47 366 570 | 46 483 554 | 0 | 46 483 554 | 20 158 | 0 | 20 158 |
91315 | 4 935 449 | 109 600 | 5 045 049 | 350 427 | 39 676 | 390 103 | 215 394 | 3 413 | 218 807 | 4 800 416 | 73 337 | 4 873 753 |
91316 | 212 552 | 0 | 212 552 | 727 939 | 89 584 | 817 523 | 670 688 | 89 584 | 760 272 | 155 301 | 0 | 155 301 |
91317 | 3 688 157 | 0 | 3 688 157 | 5 744 700 | 52 958 | 5 797 658 | 5 551 073 | 162 822 | 5 713 895 | 3 494 530 | 109 864 | 3 604 394 |
91319 | 658 799 | 0 | 658 799 | 116 192 | 0 | 116 192 | 150 000 | 0 | 150 000 | 692 607 | 0 | 692 607 |
91507 | 876 919 | 0 | 876 919 | 509 | 0 | 509 | 51 323 | 0 | 51 323 | 927 733 | 0 | 927 733 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 140 050 121 | 0 | 140 050 121 | 21 887 846 | 0 | 21 887 846 | 24 209 067 | 0 | 24 209 067 | 142 371 342 | 0 | 142 371 342 |
Итого по пассиву (баланс) | 196 876 655 | 1 320 698 | 198 197 353 | 80 320 366 | 206 913 | 80 527 279 | 81 604 652 | 318 442 | 81 923 094 | 198 160 941 | 1 432 227 | 199 593 168 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 605 | 64 675 | 66 280 | 33 452 209 | 3 470 752 | 36 922 961 | 33 134 482 | 3 493 614 | 36 628 096 | 319 332 | 41 813 | 361 145 |
93301 | 0 | 0 | 0 | 0 | 69 298 | 69 298 | 0 | 69 298 | 69 298 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 69 648 | 69 648 | 0 | 782 | 782 | 0 | 68 866 | 68 866 |
93801 | 0 | 0 | 0 | 147 460 | 0 | 147 460 | 145 916 | 0 | 145 916 | 1 544 | 0 | 1 544 |
93803 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 435 | 0 | 435 | 672 | 0 | 672 |
Итого по активу (баланс) | 1 605 | 64 675 | 66 280 | 33 600 776 | 3 609 698 | 37 210 474 | 33 280 833 | 3 563 694 | 36 844 527 | 321 548 | 110 679 | 432 227 |
Пассив | ||||||||||||
96001 | 64 582 | 1 604 | 66 186 | 1 585 512 | 35 159 879 | 36 745 391 | 1 562 737 | 35 478 235 | 37 040 972 | 41 807 | 319 960 | 361 767 |
96201 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 546 | 69 546 | 0 | 69 546 | 69 546 |
96502 | 0 | 0 | 0 | 0 | 69 783 | 69 783 | 0 | 69 783 | 69 783 | 0 | 0 | 0 |
96801 | 94 | 0 | 94 | 145 915 | 0 | 145 915 | 146 735 | 0 | 146 735 | 914 | 0 | 914 |
96803 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 64 676 | 1 604 | 66 280 | 1 733 892 | 35 229 662 | 36 963 554 | 1 711 937 | 35 617 564 | 37 329 501 | 42 721 | 389 506 | 432 227 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 479,0000 | 0 | 0 | 104,0000 | 0 | 0 | 113,0000 | 0 | 0 | 470,0000 |
98010 | 0 | 0 | 147 352 514,7671 | 0 | 0 | 137 186 420,4339 | 0 | 0 | 125 838 515,4339 | 0 | 0 | 158 700 419,7671 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 50,0000 | 0 | 0 | 52,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 147 352 998,7671 | 0 | 0 | 137 186 574,4339 | 0 | 0 | 125 838 680,4339 | 0 | 0 | 158 700 892,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 104 450 148,0000 | 0 | 0 | 2 000 519,0000 | 0 | 0 | 14 474 479,0000 | 0 | 0 | 116 924 108,0000 |
98050 | 0 | 0 | 33 539 335,7671 | 0 | 0 | 121 894 033,0000 | 0 | 0 | 120 763 192,0000 | 0 | 0 | 32 408 494,7671 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 489 794,0000 | 0 | 0 | 3 489 794,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 544 365,0000 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4 544 359,0000 |
98070 | 0 | 0 | 4 755 347,0000 | 0 | 0 | 380 251,0000 | 0 | 0 | 395 033,0000 | 0 | 0 | 4 770 129,0000 |
98090 | 0 | 0 | 63 803,0000 | 0 | 0 | 10 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 802,0000 |
Итого по пассиву (баланс) | 0 | 0 | 147 352 998,7671 | 0 | 0 | 127 774 615,0000 | 0 | 0 | 139 122 509,0000 | 0 | 0 | 158 700 892,7671 |
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