Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 459 921 | 0 | 459 921 | 19 471 | 0 | 19 471 | 188 527 | 0 | 188 527 | 290 865 | 0 | 290 865 |
20202 | 722 516 | 781 520 | 1 504 036 | 5 174 634 | 1 122 176 | 6 296 810 | 5 341 354 | 1 365 540 | 6 706 894 | 555 796 | 538 156 | 1 093 952 |
20208 | 193 086 | 0 | 193 086 | 747 641 | 0 | 747 641 | 723 322 | 0 | 723 322 | 217 405 | 0 | 217 405 |
20209 | 105 391 | 9 352 | 114 743 | 3 863 251 | 465 845 | 4 329 096 | 3 833 016 | 459 784 | 4 292 800 | 135 626 | 15 413 | 151 039 |
30102 | 1 829 114 | 0 | 1 829 114 | 103 594 612 | 0 | 103 594 612 | 104 896 732 | 0 | 104 896 732 | 526 994 | 0 | 526 994 |
30110 | 99 602 | 29 716 | 129 318 | 6 495 598 | 109 177 | 6 604 775 | 6 310 581 | 94 771 | 6 405 352 | 284 619 | 44 122 | 328 741 |
30114 | 0 | 65 983 | 65 983 | 0 | 3 457 735 | 3 457 735 | 0 | 3 275 280 | 3 275 280 | 0 | 248 438 | 248 438 |
30202 | 263 977 | 0 | 263 977 | 0 | 0 | 0 | 24 665 | 0 | 24 665 | 239 312 | 0 | 239 312 |
30204 | 245 070 | 0 | 245 070 | 0 | 0 | 0 | 22 529 | 0 | 22 529 | 222 541 | 0 | 222 541 |
30210 | 5 000 | 0 | 5 000 | 47 602 | 0 | 47 602 | 52 602 | 0 | 52 602 | 0 | 0 | 0 |
30215 | 845 | 2 655 | 3 500 | 0 | 383 | 383 | 0 | 686 | 686 | 845 | 2 352 | 3 197 |
30221 | 0 | 0 | 0 | 546 900 | 343 170 | 890 070 | 546 900 | 343 170 | 890 070 | 0 | 0 | 0 |
30233 | 5 827 | 12 576 | 18 403 | 574 605 | 50 466 | 625 071 | 570 570 | 51 389 | 621 959 | 9 862 | 11 653 | 21 515 |
30302 | 7 582 388 | 46 162 513 | 53 744 901 | 44 726 678 | 43 421 579 | 88 148 257 | 44 463 377 | 50 258 474 | 94 721 851 | 7 845 689 | 39 325 618 | 47 171 307 |
30306 | 24 145 002 | 877 659 | 25 022 661 | 86 097 349 | 197 744 | 86 295 093 | 84 958 643 | 333 192 | 85 291 835 | 25 283 708 | 742 211 | 26 025 919 |
30413 | 10 887 | 76 | 10 963 | 22 120 703 | 1 533 | 22 122 236 | 22 117 067 | 1 542 | 22 118 609 | 14 523 | 67 | 14 590 |
30424 | 0 | 0 | 0 | 67 707 602 | 1 522 | 67 709 124 | 67 707 602 | 1 522 | 67 709 124 | 0 | 0 | 0 |
30425 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
30602 | 123 | 130 | 253 | 0 | 19 | 19 | 10 | 33 | 43 | 113 | 116 | 229 |
32002 | 0 | 0 | 0 | 3 698 000 | 0 | 3 698 000 | 3 698 000 | 0 | 3 698 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 1 305 | 1 169 | 2 474 | 0 | 168 | 168 | 0 | 303 | 303 | 1 305 | 1 034 | 2 339 |
32202 | 0 | 0 | 0 | 1 045 679 | 0 | 1 045 679 | 1 045 679 | 0 | 1 045 679 | 0 | 0 | 0 |
44901 | 23 971 | 0 | 23 971 | 37 561 | 0 | 37 561 | 31 907 | 0 | 31 907 | 29 625 | 0 | 29 625 |
44906 | 147 055 | 0 | 147 055 | 0 | 0 | 0 | 0 | 0 | 0 | 147 055 | 0 | 147 055 |
44908 | 29 770 | 0 | 29 770 | 0 | 0 | 0 | 4 961 | 0 | 4 961 | 24 809 | 0 | 24 809 |
45106 | 35 068 | 0 | 35 068 | 10 510 | 0 | 10 510 | 2 795 | 0 | 2 795 | 42 783 | 0 | 42 783 |
45107 | 770 197 | 0 | 770 197 | 2 219 | 0 | 2 219 | 39 639 | 0 | 39 639 | 732 777 | 0 | 732 777 |
45108 | 174 510 | 0 | 174 510 | 0 | 0 | 0 | 3 396 | 0 | 3 396 | 171 114 | 0 | 171 114 |
45201 | 170 730 | 0 | 170 730 | 277 586 | 0 | 277 586 | 262 665 | 0 | 262 665 | 185 651 | 0 | 185 651 |
45203 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
45204 | 331 688 | 0 | 331 688 | 382 553 | 0 | 382 553 | 475 987 | 0 | 475 987 | 238 254 | 0 | 238 254 |
45205 | 1 567 851 | 0 | 1 567 851 | 538 818 | 0 | 538 818 | 844 667 | 0 | 844 667 | 1 262 002 | 0 | 1 262 002 |
45206 | 4 884 708 | 654 879 | 5 539 587 | 668 968 | 87 798 | 756 766 | 582 082 | 253 403 | 835 485 | 4 971 594 | 489 274 | 5 460 868 |
45207 | 6 112 300 | 2 103 090 | 8 215 390 | 373 642 | 215 493 | 589 135 | 167 870 | 2 216 614 | 2 384 484 | 6 318 072 | 101 969 | 6 420 041 |
45208 | 5 256 108 | 726 522 | 5 982 630 | 47 747 | 104 912 | 152 659 | 94 718 | 193 375 | 288 093 | 5 209 137 | 638 059 | 5 847 196 |
45401 | 1 648 | 0 | 1 648 | 2 745 | 0 | 2 745 | 2 736 | 0 | 2 736 | 1 657 | 0 | 1 657 |
45404 | 57 360 | 0 | 57 360 | 23 760 | 0 | 23 760 | 23 760 | 0 | 23 760 | 57 360 | 0 | 57 360 |
45405 | 61 346 | 0 | 61 346 | 20 469 | 0 | 20 469 | 30 173 | 0 | 30 173 | 51 642 | 0 | 51 642 |
45406 | 5 172 | 0 | 5 172 | 745 | 0 | 745 | 770 | 0 | 770 | 5 147 | 0 | 5 147 |
45407 | 136 980 | 0 | 136 980 | 0 | 0 | 0 | 12 347 | 0 | 12 347 | 124 633 | 0 | 124 633 |
45408 | 524 839 | 0 | 524 839 | 0 | 0 | 0 | 10 378 | 0 | 10 378 | 514 461 | 0 | 514 461 |
45504 | 0 | 0 | 0 | 5 893 | 0 | 5 893 | 0 | 0 | 0 | 5 893 | 0 | 5 893 |
45505 | 13 072 | 0 | 13 072 | 478 | 0 | 478 | 5 839 | 0 | 5 839 | 7 711 | 0 | 7 711 |
45506 | 832 158 | 0 | 832 158 | 14 848 | 0 | 14 848 | 52 002 | 0 | 52 002 | 795 004 | 0 | 795 004 |
45507 | 7 108 356 | 6 620 | 7 114 976 | 87 628 | 886 | 88 514 | 211 075 | 5 788 | 216 863 | 6 984 909 | 1 718 | 6 986 627 |
45509 | 99 613 | 0 | 99 613 | 52 933 | 0 | 52 933 | 56 965 | 0 | 56 965 | 95 581 | 0 | 95 581 |
45811 | 9 142 | 0 | 9 142 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 10 677 | 0 | 10 677 |
45812 | 1 176 531 | 0 | 1 176 531 | 35 429 | 0 | 35 429 | 49 979 | 0 | 49 979 | 1 161 981 | 0 | 1 161 981 |
45814 | 33 670 | 0 | 33 670 | 1 022 | 0 | 1 022 | 3 455 | 0 | 3 455 | 31 237 | 0 | 31 237 |
45815 | 267 277 | 34 110 | 301 387 | 51 362 | 4 908 | 56 270 | 20 407 | 8 853 | 29 260 | 298 232 | 30 165 | 328 397 |
45816 | 0 | 0 | 0 | 0 | 1 866 | 1 866 | 0 | 1 866 | 1 866 | 0 | 0 | 0 |
45911 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45912 | 44 402 | 0 | 44 402 | 7 599 | 0 | 7 599 | 5 263 | 0 | 5 263 | 46 738 | 0 | 46 738 |
45914 | 2 512 | 0 | 2 512 | 71 | 0 | 71 | 1 263 | 0 | 1 263 | 1 320 | 0 | 1 320 |
45915 | 40 442 | 2 063 | 42 505 | 14 215 | 297 | 14 512 | 13 068 | 535 | 13 603 | 41 589 | 1 825 | 43 414 |
47404 | 0 | 4 133 010 | 4 133 010 | 29 308 289 | 26 739 260 | 56 047 549 | 29 308 289 | 22 164 595 | 51 472 884 | 0 | 8 707 675 | 8 707 675 |
47408 | 0 | 0 | 0 | 130 674 322 | 100 993 378 | 231 667 700 | 130 674 322 | 100 993 378 | 231 667 700 | 0 | 0 | 0 |
47423 | 39 357 | 84 | 39 441 | 24 547 | 77 | 24 624 | 21 836 | 87 | 21 923 | 42 068 | 74 | 42 142 |
47427 | 62 734 | 75 | 62 809 | 64 249 | 11 | 64 260 | 70 214 | 20 | 70 234 | 56 769 | 66 | 56 835 |
47801 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
47802 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
50206 | 812 647 | 0 | 812 647 | 4 265 304 | 0 | 4 265 304 | 4 038 571 | 0 | 4 038 571 | 1 039 380 | 0 | 1 039 380 |
50207 | 759 990 | 0 | 759 990 | 19 947 800 | 0 | 19 947 800 | 16 862 419 | 0 | 16 862 419 | 3 845 371 | 0 | 3 845 371 |
50208 | 717 783 | 0 | 717 783 | 2 728 487 | 0 | 2 728 487 | 2 367 329 | 0 | 2 367 329 | 1 078 941 | 0 | 1 078 941 |
50210 | 98 442 | 0 | 98 442 | 434 092 | 0 | 434 092 | 437 988 | 0 | 437 988 | 94 546 | 0 | 94 546 |
50211 | 2 629 | 516 277 | 518 906 | 1 711 560 | 4 048 679 | 5 760 239 | 1 665 803 | 4 101 291 | 5 767 094 | 48 386 | 463 665 | 512 051 |
50218 | 7 052 437 | 811 693 | 7 864 130 | 23 788 541 | 4 103 226 | 27 891 767 | 27 362 302 | 4 196 461 | 31 558 763 | 3 478 676 | 718 458 | 4 197 134 |
50221 | 31 972 | 0 | 31 972 | 26 413 | 0 | 26 413 | 9 843 | 0 | 9 843 | 48 542 | 0 | 48 542 |
50505 | 39 437 | 0 | 39 437 | 0 | 0 | 0 | 0 | 0 | 0 | 39 437 | 0 | 39 437 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50709 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
51501 | 0 | 0 | 0 | 72 946 | 0 | 72 946 | 72 946 | 0 | 72 946 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 69 371 | 0 | 69 371 | 69 371 | 0 | 69 371 | 0 | 0 | 0 |
52503 | 95 176 | 93 | 95 269 | 1 059 | 14 | 1 073 | 7 450 | 34 | 7 484 | 88 785 | 73 | 88 858 |
52601 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
60102 | 377 490 | 0 | 377 490 | 0 | 0 | 0 | 0 | 0 | 0 | 377 490 | 0 | 377 490 |
60106 | 3 117 116 | 0 | 3 117 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 117 116 | 0 | 3 117 116 |
60202 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60302 | 18 761 | 0 | 18 761 | 2 716 | 0 | 2 716 | 1 436 | 0 | 1 436 | 20 041 | 0 | 20 041 |
60306 | 0 | 0 | 0 | 17 967 | 0 | 17 967 | 17 967 | 0 | 17 967 | 0 | 0 | 0 |
60308 | 287 | 0 | 287 | 580 | 0 | 580 | 499 | 0 | 499 | 368 | 0 | 368 |
60310 | 1 893 | 0 | 1 893 | 4 834 | 0 | 4 834 | 4 552 | 0 | 4 552 | 2 175 | 0 | 2 175 |
60312 | 105 614 | 0 | 105 614 | 59 016 | 0 | 59 016 | 60 843 | 0 | 60 843 | 103 787 | 0 | 103 787 |
60314 | 611 | 1 986 | 2 597 | 0 | 1 661 | 1 661 | 0 | 1 635 | 1 635 | 611 | 2 012 | 2 623 |
60315 | 0 | 39 847 | 39 847 | 0 | 5 877 | 5 877 | 0 | 10 004 | 10 004 | 0 | 35 720 | 35 720 |
60323 | 36 398 | 0 | 36 398 | 1 293 | 0 | 1 293 | 305 | 0 | 305 | 37 386 | 0 | 37 386 |
60401 | 444 148 | 0 | 444 148 | 105 | 0 | 105 | 1 064 | 0 | 1 064 | 443 189 | 0 | 443 189 |
60404 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
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 |
60409 | 34 464 | 0 | 34 464 | 0 | 0 | 0 | 0 | 0 | 0 | 34 464 | 0 | 34 464 |
60701 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
60901 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
61002 | 39 | 0 | 39 | 66 | 0 | 66 | 55 | 0 | 55 | 50 | 0 | 50 |
61008 | 2 222 | 0 | 2 222 | 2 448 | 0 | 2 448 | 2 251 | 0 | 2 251 | 2 419 | 0 | 2 419 |
61009 | 345 | 0 | 345 | 904 | 0 | 904 | 545 | 0 | 545 | 704 | 0 | 704 |
61011 | 413 712 | 0 | 413 712 | 3 223 | 0 | 3 223 | 14 001 | 0 | 14 001 | 402 934 | 0 | 402 934 |
61209 | 0 | 0 | 0 | 15 873 | 0 | 15 873 | 15 873 | 0 | 15 873 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 622 241 | 0 | 1 622 241 | 1 622 241 | 0 | 1 622 241 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 2 069 | 0 | 2 069 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 644 | 0 | 8 644 | 8 644 | 0 | 8 644 | 0 | 0 | 0 |
61403 | 40 776 | 0 | 40 776 | 5 563 | 0 | 5 563 | 2 274 | 0 | 2 274 | 44 065 | 0 | 44 065 |
61601 | 0 | 0 | 0 | 439 233 | 0 | 439 233 | 439 233 | 0 | 439 233 | 0 | 0 | 0 |
61702 | 196 512 | 0 | 196 512 | 0 | 0 | 0 | 0 | 0 | 0 | 196 512 | 0 | 196 512 |
61703 | 19 564 | 0 | 19 564 | 0 | 0 | 0 | 0 | 0 | 0 | 19 564 | 0 | 19 564 |
70606 | 9 142 878 | 0 | 9 142 878 | 2 503 355 | 0 | 2 503 355 | 1 460 | 0 | 1 460 | 11 644 773 | 0 | 11 644 773 |
70608 | 64 510 221 | 0 | 64 510 221 | 23 455 744 | 0 | 23 455 744 | 0 | 0 | 0 | 87 965 965 | 0 | 87 965 965 |
70610 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
70611 | 5 709 | 0 | 5 709 | 2 496 | 0 | 2 496 | 1 011 | 0 | 1 011 | 7 194 | 0 | 7 194 |
70614 | 8 658 | 0 | 8 658 | 17 036 | 0 | 17 036 | 0 | 0 | 0 | 25 694 | 0 | 25 694 |
Итого по активу (баланс) | 153 866 041 | 56 973 698 | 210 839 739 | 590 505 960 | 185 479 860 | 775 985 820 | 564 678 122 | 190 333 625 | 755 011 747 | 179 693 879 | 52 119 933 | 231 813 812 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 698 | 0 | 1 274 698 |
10601 | 8 855 | 0 | 8 855 | 0 | 0 | 0 | 0 | 0 | 0 | 8 855 | 0 | 8 855 |
10602 | 2 420 838 | 0 | 2 420 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 838 | 0 | 2 420 838 |
10603 | 31 971 | 0 | 31 971 | 9 843 | 0 | 9 843 | 26 413 | 0 | 26 413 | 48 541 | 0 | 48 541 |
10609 | 51 627 | 0 | 51 627 | 0 | 0 | 0 | 0 | 0 | 0 | 51 627 | 0 | 51 627 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 1 090 203 | 0 | 1 090 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 203 | 0 | 1 090 203 |
30109 | 0 | 45 | 45 | 0 | 12 | 12 | 1 | 6 | 7 | 1 | 39 | 40 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 28 | 0 | 28 | 31 | 0 | 31 |
30220 | 0 | 1 228 | 1 228 | 100 | 20 945 | 21 045 | 105 | 21 299 | 21 404 | 5 | 1 582 | 1 587 |
30222 | 0 | 29 077 | 29 077 | 1 500 000 | 93 773 | 1 593 773 | 1 500 000 | 64 696 | 1 564 696 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 332 | 0 | 5 332 | 5 550 | 0 | 5 550 | 218 | 0 | 218 |
30226 | 310 | 0 | 310 | 13 | 0 | 13 | 10 | 0 | 10 | 307 | 0 | 307 |
30232 | 3 515 | 173 | 3 688 | 3 048 949 | 375 469 | 3 424 418 | 3 048 184 | 375 624 | 3 423 808 | 2 750 | 328 | 3 078 |
30236 | 0 | 3 508 | 3 508 | 74 376 | 248 571 | 322 947 | 74 376 | 245 064 | 319 440 | 0 | 1 | 1 |
30301 | 7 582 388 | 46 162 513 | 53 744 901 | 44 463 378 | 50 258 474 | 94 721 852 | 44 726 679 | 43 421 579 | 88 148 258 | 7 845 689 | 39 325 618 | 47 171 307 |
30305 | 24 145 002 | 877 659 | 25 022 661 | 84 958 643 | 333 192 | 85 291 835 | 86 097 349 | 197 744 | 86 295 093 | 25 283 708 | 742 211 | 26 025 919 |
30601 | 7 512 | 45 | 7 557 | 1 261 167 | 11 | 1 261 178 | 1 260 182 | 6 | 1 260 188 | 6 527 | 40 | 6 567 |
30607 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
31205 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 136 | 136 | 70 | 640 | 710 | 70 | 504 | 574 | 0 | 0 | 0 |
31302 | 500 000 | 0 | 500 000 | 5 252 000 | 0 | 5 252 000 | 4 752 000 | 0 | 4 752 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 3 040 000 | 0 | 3 040 000 | 590 000 | 0 | 590 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31306 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31309 | 918 644 | 0 | 918 644 | 172 | 0 | 172 | 28 424 | 0 | 28 424 | 946 896 | 0 | 946 896 |
32901 | 6 663 082 | 0 | 6 663 082 | 26 607 020 | 0 | 26 607 020 | 23 601 450 | 0 | 23 601 450 | 3 657 512 | 0 | 3 657 512 |
40502 | 5 397 | 0 | 5 397 | 96 383 | 0 | 96 383 | 93 027 | 0 | 93 027 | 2 041 | 0 | 2 041 |
40602 | 2 973 | 0 | 2 973 | 180 962 | 0 | 180 962 | 180 533 | 0 | 180 533 | 2 544 | 0 | 2 544 |
40603 | 1 480 | 0 | 1 480 | 2 015 | 0 | 2 015 | 2 489 | 0 | 2 489 | 1 954 | 0 | 1 954 |
40701 | 294 078 | 0 | 294 078 | 368 235 | 12 | 368 247 | 236 057 | 12 | 236 069 | 161 900 | 0 | 161 900 |
40702 | 5 173 426 | 381 248 | 5 554 674 | 150 179 536 | 23 518 095 | 173 697 631 | 150 831 101 | 23 615 084 | 174 446 185 | 5 824 991 | 478 237 | 6 303 228 |
40703 | 68 448 | 0 | 68 448 | 117 175 | 0 | 117 175 | 110 301 | 0 | 110 301 | 61 574 | 0 | 61 574 |
40802 | 89 820 | 4 481 | 94 301 | 807 765 | 8 340 | 816 105 | 772 858 | 6 903 | 779 761 | 54 913 | 3 044 | 57 957 |
40807 | 1 023 | 4 622 | 5 645 | 521 427 | 227 169 | 748 596 | 890 287 | 385 215 | 1 275 502 | 369 883 | 162 668 | 532 551 |
40817 | 1 035 249 | 71 872 | 1 107 121 | 3 476 527 | 533 413 | 4 009 940 | 3 720 755 | 542 376 | 4 263 131 | 1 279 477 | 80 835 | 1 360 312 |
40820 | 16 477 | 67 | 16 544 | 34 157 | 5 122 | 39 279 | 77 181 | 5 106 | 82 287 | 59 501 | 51 | 59 552 |
40821 | 1 754 | 0 | 1 754 | 19 717 | 0 | 19 717 | 19 334 | 0 | 19 334 | 1 371 | 0 | 1 371 |
40905 | 357 | 0 | 357 | 35 158 | 0 | 35 158 | 35 293 | 0 | 35 293 | 492 | 0 | 492 |
40906 | 1 386 | 0 | 1 386 | 60 995 | 0 | 60 995 | 61 807 | 0 | 61 807 | 2 198 | 0 | 2 198 |
40909 | 37 | 187 | 224 | 9 726 | 14 616 | 24 342 | 9 725 | 14 644 | 24 369 | 36 | 215 | 251 |
40910 | 1 | 40 | 41 | 1 889 | 2 992 | 4 881 | 1 889 | 2 988 | 4 877 | 1 | 36 | 37 |
40911 | 7 715 | 0 | 7 715 | 479 216 | 0 | 479 216 | 480 100 | 0 | 480 100 | 8 599 | 0 | 8 599 |
40912 | 0 | 0 | 0 | 14 494 | 23 663 | 38 157 | 14 494 | 23 663 | 38 157 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 446 | 17 209 | 23 655 | 6 446 | 17 209 | 23 655 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 61 020 | 0 | 61 020 | 87 020 | 0 | 87 020 | 26 000 | 0 | 26 000 |
41504 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 |
42003 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 | 88 000 | 0 | 88 000 | 98 000 | 0 | 98 000 |
42004 | 140 000 | 0 | 140 000 | 103 000 | 0 | 103 000 | 28 000 | 0 | 28 000 | 65 000 | 0 | 65 000 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 282 640 | 0 | 282 640 | 0 | 0 | 0 | 0 | 0 | 0 | 282 640 | 0 | 282 640 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 169 178 | 2 940 754 | 3 109 932 | 8 635 396 | 18 966 853 | 27 602 249 | 11 120 610 | 16 372 508 | 27 493 118 | 2 654 392 | 346 409 | 3 000 801 |
42103 | 239 213 | 3 277 771 | 3 516 984 | 138 300 | 3 847 795 | 3 986 095 | 152 500 | 2 689 843 | 2 842 343 | 253 413 | 2 119 819 | 2 373 232 |
42104 | 72 900 | 0 | 72 900 | 2 900 | 427 420 | 430 320 | 159 000 | 3 012 565 | 3 171 565 | 229 000 | 2 585 145 | 2 814 145 |
42105 | 55 500 | 0 | 55 500 | 35 000 | 0 | 35 000 | 7 500 | 0 | 7 500 | 28 000 | 0 | 28 000 |
42106 | 12 910 | 1 286 215 | 1 299 125 | 6 810 | 333 826 | 340 636 | 0 | 185 075 | 185 075 | 6 100 | 1 137 464 | 1 143 564 |
42107 | 1 524 000 | 0 | 1 524 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 524 000 | 0 | 1 524 000 |
42202 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 550 | 0 | 4 550 | 1 550 | 0 | 1 550 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42205 | 4 731 | 0 | 4 731 | 0 | 0 | 0 | 0 | 0 | 0 | 4 731 | 0 | 4 731 |
42206 | 77 836 | 0 | 77 836 | 0 | 0 | 0 | 220 | 0 | 220 | 78 056 | 0 | 78 056 |
42207 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42301 | 54 620 | 28 948 | 83 568 | 634 514 | 404 371 | 1 038 885 | 684 099 | 395 540 | 1 079 639 | 104 205 | 20 117 | 124 322 |
42303 | 42 769 | 12 999 | 55 768 | 26 052 | 5 430 | 31 482 | 25 978 | 8 364 | 34 342 | 42 695 | 15 933 | 58 628 |
42304 | 52 587 | 34 974 | 87 561 | 9 277 | 13 913 | 23 190 | 13 988 | 10 455 | 24 443 | 57 298 | 31 516 | 88 814 |
42305 | 139 102 | 76 708 | 215 810 | 39 052 | 34 937 | 73 989 | 11 471 | 12 855 | 24 326 | 111 521 | 54 626 | 166 147 |
42306 | 9 961 896 | 5 374 376 | 15 336 272 | 1 886 702 | 2 141 534 | 4 028 236 | 2 568 447 | 2 087 030 | 4 655 477 | 10 643 641 | 5 319 872 | 15 963 513 |
42307 | 1 078 058 | 5 208 | 1 083 266 | 28 156 | 1 582 | 29 738 | 95 065 | 736 | 95 801 | 1 144 967 | 4 362 | 1 149 329 |
42309 | 6 693 | 0 | 6 693 | 0 | 0 | 0 | 0 | 0 | 0 | 6 693 | 0 | 6 693 |
42601 | 62 | 3 | 65 | 0 | 22 887 | 22 887 | 0 | 22 887 | 22 887 | 62 | 3 | 65 |
42603 | 162 | 0 | 162 | 50 | 5 | 55 | 96 | 134 | 230 | 208 | 129 | 337 |
42604 | 138 | 0 | 138 | 24 | 0 | 24 | 0 | 0 | 0 | 114 | 0 | 114 |
42605 | 474 | 117 | 591 | 174 | 31 | 205 | 7 | 17 | 24 | 307 | 103 | 410 |
42606 | 5 158 | 438 806 | 443 964 | 650 | 142 588 | 143 238 | 1 200 | 92 613 | 93 813 | 5 708 | 388 831 | 394 539 |
43802 | 0 | 0 | 0 | 199 100 | 0 | 199 100 | 199 100 | 0 | 199 100 | 0 | 0 | 0 |
44915 | 1 710 | 0 | 1 710 | 319 | 0 | 319 | 376 | 0 | 376 | 1 767 | 0 | 1 767 |
45115 | 25 746 | 0 | 25 746 | 2 705 | 0 | 2 705 | 128 | 0 | 128 | 23 169 | 0 | 23 169 |
45215 | 1 023 477 | 0 | 1 023 477 | 343 203 | 0 | 343 203 | 269 828 | 0 | 269 828 | 950 102 | 0 | 950 102 |
45415 | 28 870 | 0 | 28 870 | 19 472 | 0 | 19 472 | 20 442 | 0 | 20 442 | 29 840 | 0 | 29 840 |
45515 | 466 189 | 0 | 466 189 | 17 849 | 0 | 17 849 | 20 211 | 0 | 20 211 | 468 551 | 0 | 468 551 |
45818 | 1 397 939 | 0 | 1 397 939 | 24 043 | 0 | 24 043 | 57 627 | 0 | 57 627 | 1 431 523 | 0 | 1 431 523 |
45918 | 67 436 | 0 | 67 436 | 1 980 | 0 | 1 980 | 6 168 | 0 | 6 168 | 71 624 | 0 | 71 624 |
47403 | 0 | 0 | 0 | 41 139 027 | 20 528 352 | 61 667 379 | 41 139 027 | 20 528 352 | 61 667 379 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 973 385 | 0 | 973 385 | 973 385 | 0 | 973 385 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 134 093 269 | 97 951 465 | 232 044 734 | 134 093 269 | 97 951 465 | 232 044 734 | 0 | 0 | 0 |
47411 | 314 003 | 42 998 | 357 001 | 56 086 | 14 984 | 71 070 | 151 266 | 31 664 | 182 930 | 409 183 | 59 678 | 468 861 |
47416 | 5 542 | 285 | 5 827 | 336 742 | 285 | 337 027 | 337 612 | 0 | 337 612 | 6 412 | 0 | 6 412 |
47422 | 21 199 | 6 | 21 205 | 5 505 129 | 2 | 5 505 131 | 5 486 144 | 1 | 5 486 145 | 2 214 | 5 | 2 219 |
47425 | 74 580 | 0 | 74 580 | 57 713 | 0 | 57 713 | 63 977 | 0 | 63 977 | 80 844 | 0 | 80 844 |
47426 | 62 746 | 57 845 | 120 591 | 141 631 | 24 677 | 166 308 | 194 003 | 24 405 | 218 408 | 115 118 | 57 573 | 172 691 |
47804 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
50219 | 8 302 | 0 | 8 302 | 2 154 | 0 | 2 154 | 1 194 | 0 | 1 194 | 7 342 | 0 | 7 342 |
50220 | 459 921 | 0 | 459 921 | 188 663 | 0 | 188 663 | 19 607 | 0 | 19 607 | 290 865 | 0 | 290 865 |
50407 | 0 | 234 | 234 | 0 | 60 | 60 | 0 | 76 | 76 | 0 | 250 | 250 |
50507 | 39 437 | 0 | 39 437 | 0 | 0 | 0 | 0 | 0 | 0 | 39 437 | 0 | 39 437 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
51510 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
52005 | 1 384 742 | 0 | 1 384 742 | 0 | 0 | 0 | 340 073 | 0 | 340 073 | 1 724 815 | 0 | 1 724 815 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52202 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
52203 | 3 403 | 0 | 3 403 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 125 000 | 0 | 125 000 | 104 417 | 0 | 104 417 | 340 317 | 0 | 340 317 | 360 900 | 0 | 360 900 |
52205 | 342 435 | 0 | 342 435 | 94 335 | 0 | 94 335 | 25 000 | 0 | 25 000 | 273 100 | 0 | 273 100 |
52206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52301 | 8 729 | 0 | 8 729 | 12 942 | 598 | 13 540 | 5 528 | 4 217 | 9 745 | 1 315 | 3 619 | 4 934 |
52302 | 0 | 0 | 0 | 5 527 | 3 678 | 9 205 | 55 527 | 3 678 | 59 205 | 50 000 | 0 | 50 000 |
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
52305 | 171 431 | 0 | 171 431 | 0 | 0 | 0 | 12 480 | 0 | 12 480 | 183 911 | 0 | 183 911 |
52306 | 649 174 | 5 225 | 654 399 | 0 | 1 334 | 1 334 | 0 | 762 | 762 | 649 174 | 4 653 | 653 827 |
52307 | 137 992 | 0 | 137 992 | 0 | 0 | 0 | 0 | 0 | 0 | 137 992 | 0 | 137 992 |
52404 | 0 | 0 | 0 | 98 335 | 0 | 98 335 | 98 885 | 0 | 98 885 | 550 | 0 | 550 |
52405 | 0 | 0 | 0 | 10 624 | 0 | 10 624 | 10 644 | 0 | 10 644 | 20 | 0 | 20 |
52406 | 899 | 0 | 899 | 63 620 | 0 | 63 620 | 63 620 | 0 | 63 620 | 899 | 0 | 899 |
52501 | 60 124 | 0 | 60 124 | 11 446 | 0 | 11 446 | 32 679 | 0 | 32 679 | 81 357 | 0 | 81 357 |
52602 | 0 | 0 | 0 | 11 460 | 0 | 11 460 | 11 460 | 0 | 11 460 | 0 | 0 | 0 |
60105 | 424 851 | 0 | 424 851 | 3 212 | 0 | 3 212 | 2 519 | 0 | 2 519 | 424 158 | 0 | 424 158 |
60301 | 6 136 | 0 | 6 136 | 26 985 | 0 | 26 985 | 20 849 | 0 | 20 849 | 0 | 0 | 0 |
60305 | 24 572 | 0 | 24 572 | 92 766 | 0 | 92 766 | 68 194 | 0 | 68 194 | 0 | 0 | 0 |
60307 | 105 | 0 | 105 | 484 | 0 | 484 | 484 | 0 | 484 | 105 | 0 | 105 |
60309 | 7 168 | 0 | 7 168 | 7 381 | 0 | 7 381 | 2 381 | 0 | 2 381 | 2 168 | 0 | 2 168 |
60311 | 12 263 | 0 | 12 263 | 20 364 | 0 | 20 364 | 13 378 | 0 | 13 378 | 5 277 | 0 | 5 277 |
60322 | 426 | 96 | 522 | 2 008 | 25 | 2 033 | 1 974 | 14 | 1 988 | 392 | 85 | 477 |
60324 | 33 210 | 0 | 33 210 | 1 255 | 0 | 1 255 | 5 525 | 0 | 5 525 | 37 480 | 0 | 37 480 |
60405 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
60601 | 196 143 | 0 | 196 143 | 716 | 0 | 716 | 4 249 | 0 | 4 249 | 199 676 | 0 | 199 676 |
60602 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
60603 | 223 | 0 | 223 | 0 | 0 | 0 | 95 | 0 | 95 | 318 | 0 | 318 |
60903 | 735 | 0 | 735 | 0 | 0 | 0 | 34 | 0 | 34 | 769 | 0 | 769 |
61012 | 71 649 | 0 | 71 649 | 7 000 | 0 | 7 000 | 26 021 | 0 | 26 021 | 90 670 | 0 | 90 670 |
70601 | 8 101 620 | 0 | 8 101 620 | 328 | 0 | 328 | 1 861 405 | 0 | 1 861 405 | 9 962 697 | 0 | 9 962 697 |
70603 | 64 593 442 | 0 | 64 593 442 | 0 | 0 | 0 | 24 125 206 | 0 | 24 125 206 | 88 718 648 | 0 | 88 718 648 |
70605 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70613 | 18 686 | 0 | 18 686 | 0 | 0 | 0 | 56 | 0 | 56 | 18 742 | 0 | 18 742 |
70801 | 20 806 | 0 | 20 806 | 0 | 0 | 0 | 0 | 0 | 0 | 20 806 | 0 | 20 806 |
Итого по пассиву (баланс) | 149 719 270 | 61 120 469 | 210 839 739 | 521 897 092 | 220 550 350 | 742 447 442 | 551 046 537 | 212 374 978 | 763 421 515 | 178 868 715 | 52 945 097 | 231 813 812 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 697 324 | 202 718 | 1 900 042 | 558 499 | 34 598 | 593 097 | 546 510 | 76 435 | 622 945 | 1 709 313 | 160 881 | 1 870 194 |
80601 | 107 | 0 | 107 | 544 388 | 31 470 | 575 858 | 544 388 | 31 470 | 575 858 | 107 | 0 | 107 |
80801 | 3 395 | 891 | 4 286 | 1 050 549 | 30 778 | 1 081 327 | 1 050 948 | 29 376 | 1 080 324 | 2 996 | 2 293 | 5 289 |
80901 | 51 324 | 0 | 51 324 | 47 188 | 0 | 47 188 | 85 201 | 0 | 85 201 | 13 311 | 0 | 13 311 |
81001 | 7 808 | 0 | 7 808 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 10 631 | 0 | 10 631 |
Итого по активу (баланс) | 1 759 958 | 203 609 | 1 963 567 | 2 203 447 | 96 846 | 2 300 293 | 2 227 047 | 137 281 | 2 364 328 | 1 736 358 | 163 174 | 1 899 532 |
Пассив | ||||||||||||
85101 | 1 673 168 | 158 817 | 1 831 985 | 369 100 | 14 942 | 384 042 | 371 700 | 162 | 371 862 | 1 675 768 | 144 037 | 1 819 805 |
85201 | 75 | 0 | 75 | 1 295 430 | 27 440 | 1 322 870 | 1 295 431 | 27 440 | 1 322 871 | 76 | 0 | 76 |
85401 | 77 599 | 0 | 77 599 | 83 432 | 533 | 83 965 | 50 551 | 533 | 51 084 | 44 718 | 0 | 44 718 |
85501 | 53 908 | 0 | 53 908 | 102 934 | 0 | 102 934 | 83 959 | 0 | 83 959 | 34 933 | 0 | 34 933 |
Итого по пассиву (баланс) | 1 804 750 | 158 817 | 1 963 567 | 1 850 896 | 42 915 | 1 893 811 | 1 801 641 | 28 135 | 1 829 776 | 1 755 495 | 144 037 | 1 899 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 615 258 | 0 | 615 258 | 0 | 0 | 0 | 340 073 | 0 | 340 073 | 275 185 | 0 | 275 185 |
90705 | 0 | 0 | 0 | 104 298 | 0 | 104 298 | 104 298 | 0 | 104 298 | 0 | 0 | 0 |
90803 | 268 929 | 0 | 268 929 | 170 460 | 0 | 170 460 | 104 298 | 0 | 104 298 | 335 091 | 0 | 335 091 |
90901 | 2 107 700 | 0 | 2 107 700 | 1 765 644 | 0 | 1 765 644 | 1 378 238 | 0 | 1 378 238 | 2 495 106 | 0 | 2 495 106 |
90902 | 2 254 316 | 0 | 2 254 316 | 799 162 | 2 | 799 164 | 1 538 180 | 0 | 1 538 180 | 1 515 298 | 2 | 1 515 300 |
91202 | 964 | 0 | 964 | 16 | 0 | 16 | 12 | 0 | 12 | 968 | 0 | 968 |
91203 | 6 | 0 | 6 | 141 169 | 0 | 141 169 | 141 169 | 0 | 141 169 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 762 759 | 0 | 762 759 | 28 424 | 0 | 28 424 | 571 076 | 0 | 571 076 | 220 107 | 0 | 220 107 |
91414 | 128 157 161 | 9 190 320 | 137 347 481 | 6 262 294 | 3 015 919 | 9 278 213 | 2 415 648 | 2 895 649 | 5 311 297 | 132 003 807 | 9 310 590 | 141 314 397 |
91416 | 6 675 138 | 0 | 6 675 138 | 12 567 240 | 0 | 12 567 240 | 18 952 216 | 0 | 18 952 216 | 290 162 | 0 | 290 162 |
91417 | 1 864 | 0 | 1 864 | 708 | 0 | 708 | 572 | 0 | 572 | 2 000 | 0 | 2 000 |
91418 | 1 559 | 0 | 1 559 | 2 069 | 0 | 2 069 | 2 069 | 0 | 2 069 | 1 559 | 0 | 1 559 |
91501 | 49 870 | 0 | 49 870 | 0 | 0 | 0 | 284 | 0 | 284 | 49 586 | 0 | 49 586 |
91502 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
91604 | 87 760 | 432 | 88 192 | 30 383 | 116 | 30 499 | 24 551 | 112 | 24 663 | 93 592 | 436 | 94 028 |
91704 | 26 247 | 0 | 26 247 | 0 | 0 | 0 | 0 | 0 | 0 | 26 247 | 0 | 26 247 |
91802 | 343 360 | 0 | 343 360 | 0 | 0 | 0 | 0 | 0 | 0 | 343 360 | 0 | 343 360 |
91803 | 44 747 | 67 | 44 814 | 0 | 9 | 9 | 0 | 17 | 17 | 44 747 | 59 | 44 806 |
99998 | 62 392 236 | 0 | 62 392 236 | 7 282 461 | 0 | 7 282 461 | 6 046 034 | 0 | 6 046 034 | 63 628 663 | 0 | 63 628 663 |
Итого по активу (баланс) | 203 790 167 | 9 190 819 | 212 980 986 | 29 154 328 | 3 016 046 | 32 170 374 | 31 618 718 | 2 895 778 | 34 514 496 | 201 325 777 | 9 311 087 | 210 636 864 |
Пассив | ||||||||||||
91311 | 2 396 945 | 5 225 | 2 402 170 | 28 686 | 1 932 | 30 618 | 45 538 | 4 979 | 50 517 | 2 413 797 | 8 272 | 2 422 069 |
91312 | 53 974 277 | 120 453 | 54 094 730 | 1 890 381 | 30 242 | 1 920 623 | 2 082 685 | 17 766 | 2 100 451 | 54 166 581 | 107 977 | 54 274 558 |
91314 | 0 | 0 | 0 | 1 105 674 | 0 | 1 105 674 | 1 105 674 | 0 | 1 105 674 | 0 | 0 | 0 |
91315 | 3 348 513 | 11 280 | 3 359 793 | 9 168 | 9 311 | 18 479 | 102 827 | 33 241 | 136 068 | 3 442 172 | 35 210 | 3 477 382 |
91316 | 13 767 | 0 | 13 767 | 436 696 | 0 | 436 696 | 436 204 | 0 | 436 204 | 13 275 | 0 | 13 275 |
91317 | 1 523 147 | 4 502 | 1 527 649 | 2 410 436 | 98 585 | 2 509 021 | 2 942 762 | 94 083 | 3 036 845 | 2 055 473 | 0 | 2 055 473 |
91319 | 184 088 | 0 | 184 088 | 65 288 | 0 | 65 288 | 457 683 | 0 | 457 683 | 576 483 | 0 | 576 483 |
91507 | 810 038 | 0 | 810 038 | 646 | 0 | 646 | 30 | 0 | 30 | 809 422 | 0 | 809 422 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 150 588 750 | 0 | 150 588 750 | 26 719 389 | 0 | 26 719 389 | 23 138 840 | 0 | 23 138 840 | 147 008 201 | 0 | 147 008 201 |
Итого по пассиву (баланс) | 212 839 526 | 141 460 | 212 980 986 | 32 666 364 | 140 070 | 32 806 434 | 30 312 243 | 150 069 | 30 462 312 | 210 485 405 | 151 459 | 210 636 864 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 434 264 | 434 264 | 0 | 434 264 | 434 264 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 715 | 439 544 | 447 259 | 0 | 439 544 | 439 544 | 7 715 | 0 | 7 715 |
93303 | 0 | 0 | 0 | 7 714 | 0 | 7 714 | 7 714 | 0 | 7 714 | 0 | 0 | 0 |
93901 | 0 | 4 255 350 | 4 255 350 | 809 007 | 88 655 573 | 89 464 580 | 809 007 | 92 058 833 | 92 867 840 | 0 | 852 090 | 852 090 |
99996 | 4 211 778 | 0 | 4 211 778 | 89 394 673 | 0 | 89 394 673 | 92 743 003 | 0 | 92 743 003 | 863 448 | 0 | 863 448 |
Итого по активу (баланс) | 4 211 778 | 4 255 350 | 8 467 128 | 90 219 109 | 89 529 381 | 179 748 490 | 93 559 724 | 92 932 641 | 186 492 365 | 871 163 | 852 090 | 1 723 253 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 434 515 | 0 | 434 515 | 434 515 | 0 | 434 515 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 434 515 | 90 | 434 605 | 434 515 | 7 846 | 442 361 | 0 | 7 756 | 7 756 |
96303 | 0 | 0 | 0 | 0 | 8 049 | 8 049 | 0 | 8 049 | 8 049 | 0 | 0 | 0 |
96901 | 4 107 233 | 104 545 | 4 211 778 | 84 481 105 | 7 827 089 | 92 308 194 | 81 229 565 | 7 722 544 | 88 952 109 | 855 693 | 0 | 855 693 |
99997 | 4 255 350 | 0 | 4 255 350 | 93 309 493 | 0 | 93 309 493 | 89 913 947 | 0 | 89 913 947 | 859 804 | 0 | 859 804 |
Итого по пассиву (баланс) | 8 362 583 | 104 545 | 8 467 128 | 178 659 628 | 7 835 228 | 186 494 856 | 172 012 542 | 7 738 439 | 179 750 981 | 1 715 497 | 7 756 | 1 723 253 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 462,0000 | 0 | 0 | 83,0000 | 0 | 0 | 71,0000 | 0 | 0 | 474,0000 |
98010 | 0 | 0 | 128 806 576,7975 | 0 | 0 | 37 271 174,4339 | 0 | 0 | 32 489 491,4339 | 0 | 0 | 133 588 259,7975 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 53,0000 | 0 | 0 | 53,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 128 807 039,7975 | 0 | 0 | 37 271 310,4339 | 0 | 0 | 32 489 615,4339 | 0 | 0 | 133 588 734,7975 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 626 572,3900 | 0 | 0 | 33 972 955,0000 | 0 | 0 | 34 528 774,0000 | 0 | 0 | 89 182 391,3900 |
98050 | 0 | 0 | 30 351 112,4075 | 0 | 0 | 28 032 840,4339 | 0 | 0 | 32 640 788,4339 | 0 | 0 | 34 959 060,4075 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 38 597 847,0000 | 0 | 0 | 38 597 847,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 561 293,0000 | 0 | 0 | 618,0000 | 0 | 0 | 117,0000 | 0 | 0 | 4 560 792,0000 |
98070 | 0 | 0 | 4 652 804,0000 | 0 | 0 | 1 813 108,4339 | 0 | 0 | 1 771 610,4339 | 0 | 0 | 4 611 306,0000 |
98090 | 0 | 0 | 615 258,0000 | 0 | 0 | 340 073,0000 | 0 | 0 | 0,0000 | 0 | 0 | 275 185,0000 |
Итого по пассиву (баланс) | 0 | 0 | 128 807 039,7975 | 0 | 0 | 102 757 441,8678 | 0 | 0 | 107 539 136,8678 | 0 | 0 | 133 588 734,7975 |
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