Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Публичное акционерное общество "Первый Объединенный Банк"
Регистрационный номер
3461
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 219 540 | 0 | 219 540 | 5 232 | 0 | 5 232 | 10 062 | 0 | 10 062 | 214 710 | 0 | 214 710 |
20202 | 468 917 | 223 863 | 692 780 | 6 638 155 | 1 179 626 | 7 817 781 | 6 536 148 | 1 207 157 | 7 743 305 | 570 924 | 196 332 | 767 256 |
20208 | 140 232 | 0 | 140 232 | 537 820 | 0 | 537 820 | 535 286 | 0 | 535 286 | 142 766 | 0 | 142 766 |
20209 | 167 709 | 20 546 | 188 255 | 4 655 196 | 436 431 | 5 091 627 | 4 703 356 | 436 969 | 5 140 325 | 119 549 | 20 008 | 139 557 |
30102 | 1 000 508 | 0 | 1 000 508 | 122 964 865 | 0 | 122 964 865 | 123 410 175 | 0 | 123 410 175 | 555 198 | 0 | 555 198 |
30110 | 2 284 | 6 494 | 8 778 | 7 142 104 | 381 627 | 7 523 731 | 7 142 361 | 363 003 | 7 505 364 | 2 027 | 25 118 | 27 145 |
30114 | 0 | 792 121 | 792 121 | 0 | 25 223 027 | 25 223 027 | 0 | 25 207 974 | 25 207 974 | 0 | 807 174 | 807 174 |
30202 | 319 434 | 0 | 319 434 | 0 | 0 | 0 | 8 663 | 0 | 8 663 | 310 771 | 0 | 310 771 |
30204 | 83 424 | 0 | 83 424 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 81 498 | 0 | 81 498 |
30210 | 4 000 | 0 | 4 000 | 26 000 | 0 | 26 000 | 7 000 | 0 | 7 000 | 23 000 | 0 | 23 000 |
30213 | 764 994 | 58 402 | 823 396 | 4 166 367 | 89 738 | 4 256 105 | 4 886 872 | 96 401 | 4 983 273 | 44 489 | 51 739 | 96 228 |
30221 | 5 | 0 | 5 | 194 700 | 19 468 | 214 168 | 194 705 | 19 468 | 214 173 | 0 | 0 | 0 |
30233 | 8 084 | 80 | 8 164 | 378 139 | 55 229 | 433 368 | 382 963 | 55 043 | 438 006 | 3 260 | 266 | 3 526 |
30302 | 8 453 485 | 8 508 180 | 16 961 665 | 122 387 541 | 1 204 832 | 123 592 373 | 124 564 907 | 804 409 | 125 369 316 | 6 276 119 | 8 908 603 | 15 184 722 |
30306 | 4 061 500 | 0 | 4 061 500 | 10 588 000 | 0 | 10 588 000 | 7 688 650 | 0 | 7 688 650 | 6 960 850 | 0 | 6 960 850 |
30402 | 18 109 | 61 | 18 170 | 16 862 449 | 3 | 16 862 452 | 16 856 901 | 3 | 16 856 904 | 23 657 | 61 | 23 718 |
30404 | 0 | 0 | 0 | 142 666 533 | 0 | 142 666 533 | 142 666 533 | 0 | 142 666 533 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 134 804 085 | 0 | 134 804 085 | 134 804 085 | 0 | 134 804 085 | 0 | 0 | 0 |
30602 | 8 503 | 0 | 8 503 | 65 690 | 0 | 65 690 | 65 956 | 0 | 65 956 | 8 237 | 0 | 8 237 |
32002 | 0 | 0 | 0 | 9 563 000 | 2 891 493 | 12 454 493 | 9 078 000 | 2 818 206 | 11 896 206 | 485 000 | 73 287 | 558 287 |
32003 | 139 000 | 685 633 | 824 633 | 5 045 000 | 901 440 | 5 946 440 | 5 184 000 | 1 587 073 | 6 771 073 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 210 000 | 225 284 | 435 284 | 210 000 | 225 284 | 435 284 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 9 171 052 | 9 171 052 | 0 | 8 572 073 | 8 572 073 | 0 | 598 979 | 598 979 |
32103 | 0 | 432 836 | 432 836 | 0 | 0 | 0 | 0 | 432 836 | 432 836 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 18 849 | 0 | 18 849 | 18 849 | 0 | 18 849 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 20 743 962 | 0 | 20 743 962 | 18 142 281 | 0 | 18 142 281 | 2 601 681 | 0 | 2 601 681 |
32203 | 2 946 164 | 0 | 2 946 164 | 8 217 618 | 0 | 8 217 618 | 10 312 745 | 0 | 10 312 745 | 851 037 | 0 | 851 037 |
32204 | 0 | 0 | 0 | 66 130 | 0 | 66 130 | 0 | 0 | 0 | 66 130 | 0 | 66 130 |
32902 | 4 063 112 | 0 | 4 063 112 | 52 455 100 | 0 | 52 455 100 | 51 546 958 | 0 | 51 546 958 | 4 971 254 | 0 | 4 971 254 |
44905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44907 | 24 055 | 0 | 24 055 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 19 245 | 0 | 19 245 |
44908 | 178 622 | 0 | 178 622 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 173 660 | 0 | 173 660 |
45106 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 480 | 0 | 480 | 1 100 | 0 | 1 100 |
45107 | 681 903 | 0 | 681 903 | 75 489 | 0 | 75 489 | 54 810 | 0 | 54 810 | 702 582 | 0 | 702 582 |
45108 | 25 791 | 0 | 25 791 | 0 | 0 | 0 | 855 | 0 | 855 | 24 936 | 0 | 24 936 |
45201 | 333 047 | 0 | 333 047 | 479 859 | 0 | 479 859 | 483 181 | 0 | 483 181 | 329 725 | 0 | 329 725 |
45203 | 34 473 | 0 | 34 473 | 132 227 | 0 | 132 227 | 158 619 | 0 | 158 619 | 8 081 | 0 | 8 081 |
45204 | 2 328 060 | 95 842 | 2 423 902 | 1 826 131 | 101 866 | 1 927 997 | 1 953 789 | 99 980 | 2 053 769 | 2 200 402 | 97 728 | 2 298 130 |
45205 | 4 511 319 | 92 688 | 4 604 007 | 1 602 239 | 40 726 | 1 642 965 | 1 404 176 | 95 853 | 1 500 029 | 4 709 382 | 37 561 | 4 746 943 |
45206 | 3 188 320 | 392 298 | 3 580 618 | 491 468 | 15 308 | 506 776 | 673 559 | 26 008 | 699 567 | 3 006 229 | 381 598 | 3 387 827 |
45207 | 6 142 725 | 1 933 794 | 8 076 519 | 1 255 244 | 225 399 | 1 480 643 | 896 349 | 74 974 | 971 323 | 6 501 620 | 2 084 219 | 8 585 839 |
45208 | 4 121 597 | 136 227 | 4 257 824 | 345 373 | 7 179 | 352 552 | 226 752 | 7 585 | 234 337 | 4 240 218 | 135 821 | 4 376 039 |
45401 | 2 521 | 0 | 2 521 | 2 026 | 0 | 2 026 | 1 667 | 0 | 1 667 | 2 880 | 0 | 2 880 |
45404 | 30 572 | 0 | 30 572 | 9 400 | 0 | 9 400 | 6 799 | 0 | 6 799 | 33 173 | 0 | 33 173 |
45405 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
45406 | 13 580 | 0 | 13 580 | 10 286 | 0 | 10 286 | 18 271 | 0 | 18 271 | 5 595 | 0 | 5 595 |
45407 | 61 075 | 0 | 61 075 | 1 028 | 0 | 1 028 | 2 831 | 0 | 2 831 | 59 272 | 0 | 59 272 |
45408 | 176 950 | 53 486 | 230 436 | 24 552 | 2 744 | 27 296 | 646 | 3 479 | 4 125 | 200 856 | 52 751 | 253 607 |
45503 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 600 | 0 | 7 600 |
45504 | 4 425 | 0 | 4 425 | 341 | 0 | 341 | 712 | 0 | 712 | 4 054 | 0 | 4 054 |
45505 | 49 833 | 443 349 | 493 182 | 1 344 | 23 364 | 24 708 | 3 592 | 14 641 | 18 233 | 47 585 | 452 072 | 499 657 |
45506 | 489 050 | 16 169 | 505 219 | 71 913 | 850 | 72 763 | 78 159 | 662 | 78 821 | 482 804 | 16 357 | 499 161 |
45507 | 2 008 176 | 29 847 | 2 038 023 | 244 188 | 1 571 | 245 759 | 105 375 | 1 249 | 106 624 | 2 146 989 | 30 169 | 2 177 158 |
45509 | 10 278 | 0 | 10 278 | 22 446 | 0 | 22 446 | 21 410 | 0 | 21 410 | 11 314 | 0 | 11 314 |
45706 | 16 976 | 0 | 16 976 | 0 | 0 | 0 | 0 | 0 | 0 | 16 976 | 0 | 16 976 |
45811 | 69 120 | 0 | 69 120 | 0 | 0 | 0 | 0 | 0 | 0 | 69 120 | 0 | 69 120 |
45812 | 729 747 | 0 | 729 747 | 33 601 | 0 | 33 601 | 14 519 | 0 | 14 519 | 748 829 | 0 | 748 829 |
45814 | 89 | 0 | 89 | 124 | 0 | 124 | 124 | 0 | 124 | 89 | 0 | 89 |
45815 | 158 626 | 0 | 158 626 | 12 070 | 0 | 12 070 | 18 530 | 0 | 18 530 | 152 166 | 0 | 152 166 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 74 586 | 0 | 74 586 | 578 | 0 | 578 | 2 008 | 0 | 2 008 | 73 156 | 0 | 73 156 |
45914 | 68 | 0 | 68 | 26 | 0 | 26 | 68 | 0 | 68 | 26 | 0 | 26 |
45915 | 8 705 | 0 | 8 705 | 4 091 | 0 | 4 091 | 3 911 | 0 | 3 911 | 8 885 | 0 | 8 885 |
45917 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
47102 | 1 198 299 | 0 | 1 198 299 | 34 913 829 | 0 | 34 913 829 | 34 008 460 | 0 | 34 008 460 | 2 103 668 | 0 | 2 103 668 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47106 | 6 410 | 0 | 6 410 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 3 205 | 0 | 3 205 |
47404 | 800 | 0 | 800 | 132 394 915 | 1 694 008 | 134 088 923 | 132 395 715 | 1 678 245 | 134 073 960 | 0 | 15 763 | 15 763 |
47408 | 0 | 0 | 0 | 24 802 069 | 29 695 121 | 54 497 190 | 24 802 069 | 29 695 121 | 54 497 190 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 13 890 | 13 890 | 0 | 176 | 176 | 0 | 13 714 | 13 714 |
47417 | 434 | 0 | 434 | 188 | 0 | 188 | 188 | 0 | 188 | 434 | 0 | 434 |
47423 | 37 877 | 3 733 | 41 610 | 202 832 | 211 243 | 414 075 | 208 451 | 211 536 | 419 987 | 32 258 | 3 440 | 35 698 |
47427 | 108 863 | 11 | 108 874 | 56 118 | 2 791 | 58 909 | 46 772 | 101 | 46 873 | 118 209 | 2 701 | 120 910 |
50104 | 333 594 | 0 | 333 594 | 31 566 304 | 232 273 | 31 798 577 | 31 770 140 | 232 273 | 32 002 413 | 129 758 | 0 | 129 758 |
50108 | 50 570 | 6 533 | 57 103 | 456 | 329 | 785 | 0 | 85 | 85 | 51 026 | 6 777 | 57 803 |
50118 | 0 | 0 | 0 | 1 023 200 | 0 | 1 023 200 | 1 023 200 | 0 | 1 023 200 | 0 | 0 | 0 |
50121 | 1 580 | 0 | 1 580 | 624 | 0 | 624 | 514 | 0 | 514 | 1 690 | 0 | 1 690 |
50206 | 196 652 | 0 | 196 652 | 3 769 007 | 0 | 3 769 007 | 3 808 787 | 0 | 3 808 787 | 156 872 | 0 | 156 872 |
50207 | 3 248 339 | 0 | 3 248 339 | 25 642 750 | 0 | 25 642 750 | 25 833 304 | 0 | 25 833 304 | 3 057 785 | 0 | 3 057 785 |
50208 | 1 036 173 | 0 | 1 036 173 | 15 592 886 | 0 | 15 592 886 | 15 053 152 | 0 | 15 053 152 | 1 575 907 | 0 | 1 575 907 |
50210 | 0 | 0 | 0 | 250 829 | 0 | 250 829 | 120 107 | 0 | 120 107 | 130 722 | 0 | 130 722 |
50211 | 100 120 | 750 335 | 850 455 | 215 | 59 867 | 60 082 | 100 335 | 154 056 | 254 391 | 0 | 656 146 | 656 146 |
50218 | 3 355 170 | 0 | 3 355 170 | 21 097 124 | 0 | 21 097 124 | 21 261 654 | 0 | 21 261 654 | 3 190 640 | 0 | 3 190 640 |
50221 | 31 701 | 0 | 31 701 | 4 584 | 0 | 4 584 | 16 368 | 0 | 16 368 | 19 917 | 0 | 19 917 |
50505 | 82 594 | 0 | 82 594 | 0 | 0 | 0 | 0 | 0 | 0 | 82 594 | 0 | 82 594 |
50706 | 3 606 275 | 0 | 3 606 275 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 275 | 0 | 3 606 275 |
50721 | 8 811 | 0 | 8 811 | 388 | 0 | 388 | 20 | 0 | 20 | 9 179 | 0 | 9 179 |
51404 | 0 | 0 | 0 | 100 011 | 0 | 100 011 | 0 | 0 | 0 | 100 011 | 0 | 100 011 |
51405 | 281 011 | 0 | 281 011 | 931 | 0 | 931 | 0 | 0 | 0 | 281 942 | 0 | 281 942 |
52503 | 339 866 | 1 181 | 341 047 | 83 | 57 | 140 | 13 960 | 284 | 14 244 | 325 989 | 954 | 326 943 |
52601 | 0 | 0 | 0 | 21 965 | 0 | 21 965 | 21 965 | 0 | 21 965 | 0 | 0 | 0 |
60102 | 377 490 | 0 | 377 490 | 0 | 0 | 0 | 0 | 0 | 0 | 377 490 | 0 | 377 490 |
60202 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60302 | 271 | 0 | 271 | 36 | 0 | 36 | 28 | 0 | 28 | 279 | 0 | 279 |
60306 | 464 | 0 | 464 | 12 965 | 0 | 12 965 | 12 440 | 0 | 12 440 | 989 | 0 | 989 |
60308 | 222 | 0 | 222 | 3 816 | 0 | 3 816 | 3 831 | 0 | 3 831 | 207 | 0 | 207 |
60310 | 2 589 | 0 | 2 589 | 5 363 | 0 | 5 363 | 4 741 | 0 | 4 741 | 3 211 | 0 | 3 211 |
60312 | 45 298 | 0 | 45 298 | 49 868 | 0 | 49 868 | 42 185 | 0 | 42 185 | 52 981 | 0 | 52 981 |
60314 | 720 | 0 | 720 | 227 | 0 | 227 | 385 | 0 | 385 | 562 | 0 | 562 |
60323 | 123 916 | 0 | 123 916 | 1 320 | 0 | 1 320 | 188 | 0 | 188 | 125 048 | 0 | 125 048 |
60401 | 312 905 | 0 | 312 905 | 54 761 | 0 | 54 761 | 50 053 | 0 | 50 053 | 317 613 | 0 | 317 613 |
60404 | 767 | 0 | 767 | 600 | 0 | 600 | 600 | 0 | 600 | 767 | 0 | 767 |
60701 | 1 562 | 0 | 1 562 | 6 235 | 0 | 6 235 | 6 160 | 0 | 6 160 | 1 637 | 0 | 1 637 |
60901 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
61002 | 253 | 0 | 253 | 143 | 0 | 143 | 62 | 0 | 62 | 334 | 0 | 334 |
61008 | 2 034 | 0 | 2 034 | 2 242 | 0 | 2 242 | 1 263 | 0 | 1 263 | 3 013 | 0 | 3 013 |
61009 | 4 811 | 0 | 4 811 | 3 447 | 0 | 3 447 | 1 084 | 0 | 1 084 | 7 174 | 0 | 7 174 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 524 794 | 0 | 524 794 | 5 686 | 0 | 5 686 | 2 168 | 0 | 2 168 | 528 312 | 0 | 528 312 |
61209 | 0 | 0 | 0 | 48 871 | 0 | 48 871 | 48 871 | 0 | 48 871 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 894 154 | 0 | 54 894 154 | 54 894 154 | 0 | 54 894 154 | 0 | 0 | 0 |
61403 | 60 227 | 0 | 60 227 | 12 053 | 0 | 12 053 | 4 046 | 0 | 4 046 | 68 234 | 0 | 68 234 |
61601 | 0 | 0 | 0 | 38 551 | 0 | 38 551 | 38 551 | 0 | 38 551 | 0 | 0 | 0 |
70606 | 37 731 564 | 0 | 37 731 564 | 3 511 106 | 0 | 3 511 106 | 2 367 | 0 | 2 367 | 41 240 303 | 0 | 41 240 303 |
70607 | 9 447 | 0 | 9 447 | 554 | 0 | 554 | 95 | 0 | 95 | 9 906 | 0 | 9 906 |
70608 | 11 167 459 | 0 | 11 167 459 | 1 082 579 | 0 | 1 082 579 | 0 | 0 | 0 | 12 250 038 | 0 | 12 250 038 |
70610 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70611 | 58 837 | 0 | 58 837 | 11 606 | 0 | 11 606 | 0 | 0 | 0 | 70 443 | 0 | 70 443 |
70614 | 318 509 | 0 | 318 509 | 16 587 | 0 | 16 587 | 0 | 0 | 0 | 335 096 | 0 | 335 096 |
Итого по активу (баланс) | 113 235 712 | 14 683 709 | 127 919 421 | 1 028 252 657 | 74 107 836 | 1 102 360 493 | 1 020 709 684 | 74 122 207 | 1 094 831 891 | 120 778 685 | 14 669 338 | 135 448 023 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 81 040 | 0 | 81 040 | 81 040 | 0 | 81 040 | 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 | 40 512 | 0 | 40 512 | 16 388 | 0 | 16 388 | 4 972 | 0 | 4 972 | 29 096 | 0 | 29 096 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 634 298 | 0 | 634 298 | 0 | 0 | 0 | 0 | 0 | 0 | 634 298 | 0 | 634 298 |
30109 | 22 | 29 840 | 29 862 | 0 | 99 484 | 99 484 | 0 | 109 417 | 109 417 | 22 | 39 773 | 39 795 |
30220 | 0 | 312 | 312 | 0 | 31 310 | 31 310 | 0 | 30 998 | 30 998 | 0 | 0 | 0 |
30223 | 340 | 0 | 340 | 4 704 | 0 | 4 704 | 4 521 | 0 | 4 521 | 157 | 0 | 157 |
30226 | 103 | 0 | 103 | 69 | 0 | 69 | 0 | 0 | 0 | 34 | 0 | 34 |
30232 | 1 519 | 48 | 1 567 | 605 344 | 403 | 605 747 | 605 273 | 402 | 605 675 | 1 448 | 47 | 1 495 |
30301 | 8 453 485 | 8 508 180 | 16 961 665 | 124 564 907 | 804 409 | 125 369 316 | 122 387 541 | 1 204 832 | 123 592 373 | 6 276 119 | 8 908 603 | 15 184 722 |
30305 | 4 061 500 | 0 | 4 061 500 | 7 688 650 | 0 | 7 688 650 | 10 588 000 | 0 | 10 588 000 | 6 960 850 | 0 | 6 960 850 |
30408 | 0 | 0 | 0 | 133 229 640 | 0 | 133 229 640 | 133 229 640 | 0 | 133 229 640 | 0 | 0 | 0 |
30601 | 16 081 | 0 | 16 081 | 1 675 565 | 0 | 1 675 565 | 1 692 545 | 0 | 1 692 545 | 33 061 | 0 | 33 061 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 85 | 0 | 85 | 3 | 0 | 3 | 0 | 0 | 0 | 82 | 0 | 82 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 17 800 | 0 | 17 800 | 17 800 | 0 | 17 800 |
31205 | 17 600 | 0 | 17 600 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 128 750 | 0 | 128 750 | 0 | 0 | 0 | 713 900 | 0 | 713 900 | 842 650 | 0 | 842 650 |
31302 | 0 | 0 | 0 | 28 991 000 | 709 184 | 29 700 184 | 30 105 000 | 740 709 | 30 845 709 | 1 114 000 | 31 525 | 1 145 525 |
31303 | 3 200 000 | 119 936 | 3 319 936 | 14 341 000 | 135 675 | 14 476 675 | 11 451 000 | 15 739 | 11 466 739 | 310 000 | 0 | 310 000 |
31304 | 168 000 | 0 | 168 000 | 543 000 | 0 | 543 000 | 425 000 | 0 | 425 000 | 50 000 | 0 | 50 000 |
31305 | 410 000 | 309 169 | 719 169 | 110 000 | 10 210 | 120 210 | 58 000 | 16 293 | 74 293 | 358 000 | 315 252 | 673 252 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31308 | 111 139 | 0 | 111 139 | 8 766 | 0 | 8 766 | 0 | 0 | 0 | 102 373 | 0 | 102 373 |
31309 | 781 298 | 0 | 781 298 | 5 785 | 0 | 5 785 | 0 | 0 | 0 | 775 513 | 0 | 775 513 |
31407 | 0 | 39 979 | 39 979 | 0 | 523 | 523 | 0 | 1 259 | 1 259 | 0 | 40 715 | 40 715 |
31501 | 258 | 0 | 258 | 5 454 | 0 | 5 454 | 6 532 | 0 | 6 532 | 1 336 | 0 | 1 336 |
31502 | 0 | 0 | 0 | 16 020 723 | 0 | 16 020 723 | 18 691 648 | 0 | 18 691 648 | 2 670 925 | 0 | 2 670 925 |
31503 | 2 964 453 | 0 | 2 964 453 | 9 892 387 | 0 | 9 892 387 | 7 824 461 | 0 | 7 824 461 | 896 527 | 0 | 896 527 |
32211 | 2 388 | 0 | 2 388 | 153 743 | 0 | 153 743 | 158 940 | 0 | 158 940 | 7 585 | 0 | 7 585 |
32901 | 6 486 412 | 0 | 6 486 412 | 66 193 334 | 0 | 66 193 334 | 66 693 457 | 0 | 66 693 457 | 6 986 535 | 0 | 6 986 535 |
40502 | 115 833 | 613 | 116 446 | 606 512 | 1 245 | 607 757 | 572 567 | 650 | 573 217 | 81 888 | 18 | 81 906 |
40602 | 11 577 | 0 | 11 577 | 59 913 | 0 | 59 913 | 60 563 | 0 | 60 563 | 12 227 | 0 | 12 227 |
40603 | 3 356 | 0 | 3 356 | 6 138 | 0 | 6 138 | 9 079 | 0 | 9 079 | 6 297 | 0 | 6 297 |
40701 | 377 905 | 0 | 377 905 | 431 529 | 15 | 431 544 | 646 679 | 15 | 646 694 | 593 055 | 0 | 593 055 |
40702 | 5 009 089 | 111 191 | 5 120 280 | 63 954 937 | 1 798 775 | 65 753 712 | 65 524 095 | 1 743 066 | 67 267 161 | 6 578 247 | 55 482 | 6 633 729 |
40703 | 78 196 | 0 | 78 196 | 120 360 | 0 | 120 360 | 121 553 | 0 | 121 553 | 79 389 | 0 | 79 389 |
40802 | 130 839 | 247 | 131 086 | 572 402 | 6 479 | 578 881 | 581 132 | 6 232 | 587 364 | 139 569 | 0 | 139 569 |
40807 | 3 568 | 1 585 | 5 153 | 2 473 | 2 648 | 5 121 | 3 014 | 3 309 | 6 323 | 4 109 | 2 246 | 6 355 |
40817 | 812 552 | 64 525 | 877 077 | 2 466 341 | 91 203 | 2 557 544 | 2 418 438 | 80 848 | 2 499 286 | 764 649 | 54 170 | 818 819 |
40820 | 20 747 | 0 | 20 747 | 8 869 | 0 | 8 869 | 13 534 | 0 | 13 534 | 25 412 | 0 | 25 412 |
40821 | 3 765 | 0 | 3 765 | 32 724 | 0 | 32 724 | 30 765 | 0 | 30 765 | 1 806 | 0 | 1 806 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 | 4 953 | 0 | 4 953 |
40905 | 210 | 0 | 210 | 18 700 | 0 | 18 700 | 18 702 | 0 | 18 702 | 212 | 0 | 212 |
40906 | 31 073 | 0 | 31 073 | 430 993 | 0 | 430 993 | 406 258 | 0 | 406 258 | 6 338 | 0 | 6 338 |
40909 | 75 | 117 | 192 | 14 802 | 5 897 | 20 699 | 14 802 | 5 899 | 20 701 | 75 | 119 | 194 |
40910 | 1 | 21 | 22 | 1 399 | 688 | 2 087 | 1 399 | 689 | 2 088 | 1 | 22 | 23 |
40911 | 26 712 | 0 | 26 712 | 1 520 511 | 361 343 | 1 881 854 | 1 501 865 | 361 343 | 1 863 208 | 8 066 | 0 | 8 066 |
40912 | 257 | 351 | 608 | 12 854 | 39 505 | 52 359 | 12 597 | 39 154 | 51 751 | 0 | 0 | 0 |
40913 | 149 | 1 067 | 1 216 | 7 574 | 40 577 | 48 151 | 7 425 | 39 510 | 46 935 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 |
41504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
41505 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
41804 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42005 | 274 550 | 0 | 274 550 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 279 550 | 0 | 279 550 |
42006 | 225 000 | 0 | 225 000 | 94 000 | 0 | 94 000 | 52 000 | 0 | 52 000 | 183 000 | 0 | 183 000 |
42007 | 64 660 | 0 | 64 660 | 0 | 0 | 0 | 0 | 0 | 0 | 64 660 | 0 | 64 660 |
42102 | 500 320 | 0 | 500 320 | 6 190 820 | 0 | 6 190 820 | 6 409 500 | 0 | 6 409 500 | 719 000 | 0 | 719 000 |
42103 | 47 600 | 0 | 47 600 | 54 757 | 0 | 54 757 | 71 357 | 0 | 71 357 | 64 200 | 0 | 64 200 |
42104 | 25 445 | 0 | 25 445 | 2 000 | 0 | 2 000 | 400 | 0 | 400 | 23 845 | 0 | 23 845 |
42105 | 95 160 | 9 275 | 104 435 | 5 000 | 306 | 5 306 | 9 200 | 489 | 9 689 | 99 360 | 9 458 | 108 818 |
42106 | 285 100 | 0 | 285 100 | 0 | 0 | 0 | 0 | 0 | 0 | 285 100 | 0 | 285 100 |
42107 | 1 231 880 | 0 | 1 231 880 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 230 880 | 0 | 1 230 880 |
42205 | 7 600 | 0 | 7 600 | 50 | 0 | 50 | 1 500 | 0 | 1 500 | 9 050 | 0 | 9 050 |
42206 | 184 463 | 0 | 184 463 | 0 | 0 | 0 | 0 | 0 | 0 | 184 463 | 0 | 184 463 |
42207 | 106 500 | 0 | 106 500 | 0 | 0 | 0 | 0 | 0 | 0 | 106 500 | 0 | 106 500 |
42301 | 56 219 | 135 222 | 191 441 | 420 476 | 216 224 | 636 700 | 424 253 | 193 780 | 618 033 | 59 996 | 112 778 | 172 774 |
42303 | 137 403 | 12 122 | 149 525 | 80 252 | 1 540 | 81 792 | 40 666 | 5 075 | 45 741 | 97 817 | 15 657 | 113 474 |
42304 | 272 380 | 88 995 | 361 375 | 78 097 | 34 177 | 112 274 | 69 249 | 28 622 | 97 871 | 263 532 | 83 440 | 346 972 |
42305 | 715 919 | 210 838 | 926 757 | 84 805 | 42 180 | 126 985 | 105 989 | 22 765 | 128 754 | 737 103 | 191 423 | 928 526 |
42306 | 7 702 916 | 3 893 797 | 11 596 713 | 1 077 397 | 514 749 | 1 592 146 | 878 603 | 593 218 | 1 471 821 | 7 504 122 | 3 972 266 | 11 476 388 |
42307 | 194 039 | 1 876 | 195 915 | 2 568 | 134 | 2 702 | 3 385 | 86 | 3 471 | 194 856 | 1 828 | 196 684 |
42309 | 5 947 | 0 | 5 947 | 258 | 0 | 258 | 572 | 0 | 572 | 6 261 | 0 | 6 261 |
42601 | 91 | 157 | 248 | 3 425 | 4 982 | 8 407 | 3 438 | 4 986 | 8 424 | 104 | 161 | 265 |
42603 | 1 470 | 124 | 1 594 | 627 | 126 | 753 | 261 | 2 | 263 | 1 104 | 0 | 1 104 |
42604 | 94 | 0 | 94 | 19 | 0 | 19 | 4 | 0 | 4 | 79 | 0 | 79 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 32 | 95 | 63 | 32 | 95 |
42606 | 134 960 | 61 670 | 196 630 | 0 | 1 879 | 1 879 | 0 | 3 082 | 3 082 | 134 960 | 62 873 | 197 833 |
43802 | 1 098 659 | 0 | 1 098 659 | 27 455 745 | 0 | 27 455 745 | 28 368 307 | 0 | 28 368 307 | 2 011 221 | 0 | 2 011 221 |
44915 | 2 701 | 0 | 2 701 | 149 | 0 | 149 | 0 | 0 | 0 | 2 552 | 0 | 2 552 |
45115 | 11 723 | 0 | 11 723 | 811 | 0 | 811 | 959 | 0 | 959 | 11 871 | 0 | 11 871 |
45215 | 1 220 785 | 0 | 1 220 785 | 377 591 | 0 | 377 591 | 273 537 | 0 | 273 537 | 1 116 731 | 0 | 1 116 731 |
45415 | 14 523 | 0 | 14 523 | 7 546 | 0 | 7 546 | 1 633 | 0 | 1 633 | 8 610 | 0 | 8 610 |
45515 | 195 971 | 0 | 195 971 | 20 732 | 0 | 20 732 | 38 359 | 0 | 38 359 | 213 598 | 0 | 213 598 |
45715 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45818 | 935 509 | 0 | 935 509 | 14 281 | 0 | 14 281 | 18 538 | 0 | 18 538 | 939 766 | 0 | 939 766 |
45918 | 82 380 | 0 | 82 380 | 1 473 | 0 | 1 473 | 1 659 | 0 | 1 659 | 82 566 | 0 | 82 566 |
47108 | 25 564 | 0 | 25 564 | 2 244 236 | 0 | 2 244 236 | 2 310 562 | 0 | 2 310 562 | 91 890 | 0 | 91 890 |
47403 | 0 | 0 | 0 | 133 489 015 | 0 | 133 489 015 | 133 489 015 | 0 | 133 489 015 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 193 385 | 1 190 943 | 2 384 328 | 1 193 385 | 1 190 943 | 2 384 328 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 172 418 | 30 379 742 | 54 552 160 | 24 172 418 | 30 379 742 | 54 552 160 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 13 890 | 13 890 | 0 | 13 714 | 13 714 |
47411 | 61 405 | 8 534 | 69 939 | 51 749 | 2 981 | 54 730 | 70 119 | 17 493 | 87 612 | 79 775 | 23 046 | 102 821 |
47416 | 769 | 308 | 1 077 | 401 533 | 1 508 | 403 041 | 408 003 | 5 927 | 413 930 | 7 239 | 4 727 | 11 966 |
47422 | 17 551 | 646 | 18 197 | 1 044 697 | 179 930 | 1 224 627 | 1 028 044 | 180 217 | 1 208 261 | 898 | 933 | 1 831 |
47425 | 146 071 | 0 | 146 071 | 181 868 | 0 | 181 868 | 227 355 | 0 | 227 355 | 191 558 | 0 | 191 558 |
47426 | 41 315 | 167 | 41 482 | 77 509 | 17 | 77 526 | 87 616 | 807 | 88 423 | 51 422 | 957 | 52 379 |
50120 | 2 410 | 0 | 2 410 | 95 | 0 | 95 | 153 | 0 | 153 | 2 468 | 0 | 2 468 |
50219 | 4 390 | 0 | 4 390 | 145 | 0 | 145 | 232 | 0 | 232 | 4 477 | 0 | 4 477 |
50220 | 34 438 | 0 | 34 438 | 8 786 | 0 | 8 786 | 4 527 | 0 | 4 527 | 30 179 | 0 | 30 179 |
50407 | 0 | 125 | 125 | 0 | 4 | 4 | 0 | 34 | 34 | 0 | 155 | 155 |
50507 | 82 594 | 0 | 82 594 | 0 | 0 | 0 | 0 | 0 | 0 | 82 594 | 0 | 82 594 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 185 103 | 0 | 185 103 | 1 276 | 0 | 1 276 | 704 | 0 | 704 | 184 531 | 0 | 184 531 |
52005 | 4 441 516 | 0 | 4 441 516 | 840 311 | 0 | 840 311 | 237 107 | 0 | 237 107 | 3 838 312 | 0 | 3 838 312 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52204 | 201 542 | 0 | 201 542 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 210 042 | 0 | 210 042 |
52205 | 78 273 | 0 | 78 273 | 0 | 0 | 0 | 0 | 0 | 0 | 78 273 | 0 | 78 273 |
52206 | 2 300 000 | 0 | 2 300 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
52301 | 19 997 | 0 | 19 997 | 51 113 | 0 | 51 113 | 60 793 | 0 | 60 793 | 29 677 | 0 | 29 677 |
52302 | 0 | 0 | 0 | 68 045 | 0 | 68 045 | 68 045 | 0 | 68 045 | 0 | 0 | 0 |
52303 | 133 | 0 | 133 | 133 | 0 | 133 | 13 032 | 0 | 13 032 | 13 032 | 0 | 13 032 |
52304 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 50 974 | 0 | 50 974 | 53 168 | 0 | 53 168 |
52305 | 751 512 | 540 825 | 1 292 337 | 4 886 | 17 450 | 22 336 | 100 | 28 065 | 28 165 | 746 726 | 551 440 | 1 298 166 |
52306 | 598 439 | 18 619 | 617 058 | 0 | 2 863 | 2 863 | 0 | 847 | 847 | 598 439 | 16 603 | 615 042 |
52307 | 685 300 | 0 | 685 300 | 0 | 0 | 0 | 0 | 0 | 0 | 685 300 | 0 | 685 300 |
52406 | 23 897 | 0 | 23 897 | 84 769 | 2 448 | 87 217 | 61 894 | 2 448 | 64 342 | 1 022 | 0 | 1 022 |
52407 | 0 | 0 | 0 | 109 347 | 0 | 109 347 | 109 347 | 0 | 109 347 | 0 | 0 | 0 |
52501 | 129 005 | 8 322 | 137 327 | 111 362 | 275 | 111 637 | 57 192 | 2 478 | 59 670 | 74 835 | 10 525 | 85 360 |
52602 | 0 | 0 | 0 | 16 586 | 0 | 16 586 | 16 586 | 0 | 16 586 | 0 | 0 | 0 |
60301 | 65 | 0 | 65 | 17 542 | 0 | 17 542 | 31 357 | 0 | 31 357 | 13 880 | 0 | 13 880 |
60305 | 20 390 | 0 | 20 390 | 61 013 | 0 | 61 013 | 65 960 | 0 | 65 960 | 25 337 | 0 | 25 337 |
60309 | 2 619 | 0 | 2 619 | 2 912 | 0 | 2 912 | 1 067 | 0 | 1 067 | 774 | 0 | 774 |
60311 | 51 812 | 0 | 51 812 | 18 975 | 0 | 18 975 | 20 255 | 0 | 20 255 | 53 092 | 0 | 53 092 |
60322 | 142 | 0 | 142 | 1 354 | 0 | 1 354 | 1 447 | 0 | 1 447 | 235 | 0 | 235 |
60324 | 122 601 | 0 | 122 601 | 2 241 | 0 | 2 241 | 5 133 | 0 | 5 133 | 125 493 | 0 | 125 493 |
60601 | 147 675 | 0 | 147 675 | 15 921 | 0 | 15 921 | 16 821 | 0 | 16 821 | 148 575 | 0 | 148 575 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61012 | 7 076 | 0 | 7 076 | 0 | 0 | 0 | 0 | 0 | 0 | 7 076 | 0 | 7 076 |
61301 | 3 | 0 | 3 | 0 | 0 | 0 | 243 | 0 | 243 | 246 | 0 | 246 |
61304 | 65 | 0 | 65 | 19 | 0 | 19 | 27 | 0 | 27 | 73 | 0 | 73 |
70601 | 37 794 729 | 0 | 37 794 729 | 4 081 | 0 | 4 081 | 3 528 781 | 0 | 3 528 781 | 41 319 429 | 0 | 41 319 429 |
70602 | 28 033 | 0 | 28 033 | 114 | 0 | 114 | 625 | 0 | 625 | 28 544 | 0 | 28 544 |
70603 | 11 234 737 | 0 | 11 234 737 | 0 | 0 | 0 | 1 105 356 | 0 | 1 105 356 | 12 340 093 | 0 | 12 340 093 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
70613 | 333 101 | 0 | 333 101 | 0 | 0 | 0 | 21 965 | 0 | 21 965 | 355 066 | 0 | 355 066 |
Итого по пассиву (баланс) | 113 740 618 | 14 178 803 | 127 919 421 | 674 776 448 | 36 734 207 | 711 510 655 | 681 963 865 | 37 075 392 | 719 039 257 | 120 928 035 | 14 519 988 | 135 448 023 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 490 114 | 37 132 | 1 527 246 | 1 310 099 | 2 348 | 1 312 447 | 496 145 | 1 254 | 497 399 | 2 304 068 | 38 226 | 2 342 294 |
80601 | 234 | 0 | 234 | 1 297 474 | 0 | 1 297 474 | 1 297 474 | 0 | 1 297 474 | 234 | 0 | 234 |
80801 | 4 759 | 68 | 4 827 | 1 695 868 | 4 | 1 695 872 | 1 695 899 | 2 | 1 695 901 | 4 728 | 70 | 4 798 |
80901 | 7 873 | 0 | 7 873 | 1 492 | 0 | 1 492 | 168 | 0 | 168 | 9 197 | 0 | 9 197 |
81001 | 7 965 | 0 | 7 965 | 3 | 0 | 3 | 0 | 0 | 0 | 7 968 | 0 | 7 968 |
Итого по активу (баланс) | 1 510 945 | 37 200 | 1 548 145 | 4 304 936 | 2 352 | 4 307 288 | 3 489 686 | 1 256 | 3 490 942 | 2 326 195 | 38 296 | 2 364 491 |
Пассив | ||||||||||||
85101 | 1 468 545 | 33 422 | 1 501 967 | 180 000 | 0 | 180 000 | 1 006 596 | 0 | 1 006 596 | 2 295 141 | 33 422 | 2 328 563 |
85201 | 7 | 0 | 7 | 1 707 900 | 0 | 1 707 900 | 1 707 900 | 0 | 1 707 900 | 7 | 0 | 7 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 8 646 | 0 | 8 646 | 11 469 | 0 | 11 469 | 14 993 | 0 | 14 993 | 12 170 | 0 | 12 170 |
85501 | 37 520 | 0 | 37 520 | 25 246 | 0 | 25 246 | 11 472 | 0 | 11 472 | 23 746 | 0 | 23 746 |
Итого по пассиву (баланс) | 1 514 723 | 33 422 | 1 548 145 | 1 924 615 | 0 | 1 924 615 | 2 740 961 | 0 | 2 740 961 | 2 331 069 | 33 422 | 2 364 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 558 484 | 0 | 558 484 | 840 311 | 0 | 840 311 | 237 107 | 0 | 237 107 | 1 161 688 | 0 | 1 161 688 |
90803 | 2 312 045 | 472 208 | 2 784 253 | 16 000 | 24 885 | 40 885 | 110 545 | 15 594 | 126 139 | 2 217 500 | 481 499 | 2 698 999 |
90901 | 7 649 | 0 | 7 649 | 132 521 | 0 | 132 521 | 131 832 | 0 | 131 832 | 8 338 | 0 | 8 338 |
90902 | 3 472 085 | 0 | 3 472 085 | 103 717 | 0 | 103 717 | 71 294 | 0 | 71 294 | 3 504 508 | 0 | 3 504 508 |
90907 | 7 985 | 0 | 7 985 | 4 953 | 0 | 4 953 | 7 985 | 0 | 7 985 | 4 953 | 0 | 4 953 |
90908 | 0 | 0 | 0 | 0 | 13 890 | 13 890 | 0 | 176 | 176 | 0 | 13 714 | 13 714 |
90909 | 0 | 312 | 312 | 0 | 30 998 | 30 998 | 0 | 31 310 | 31 310 | 0 | 0 | 0 |
91202 | 80 907 | 0 | 80 907 | 400 025 | 0 | 400 025 | 360 026 | 0 | 360 026 | 120 906 | 0 | 120 906 |
91203 | 2 | 0 | 2 | 18 | 0 | 18 | 18 | 0 | 18 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 384 340 | 0 | 384 340 | 245 479 | 0 | 245 479 | 84 584 | 0 | 84 584 | 545 235 | 0 | 545 235 |
91414 | 90 587 009 | 7 956 375 | 98 543 384 | 15 534 537 | 551 468 | 16 086 005 | 3 343 703 | 247 118 | 3 590 821 | 102 777 843 | 8 260 725 | 111 038 568 |
91416 | 0 | 0 | 0 | 15 207 030 | 0 | 15 207 030 | 15 207 030 | 0 | 15 207 030 | 0 | 0 | 0 |
91501 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
91604 | 241 419 | 0 | 241 419 | 12 083 | 0 | 12 083 | 5 657 | 0 | 5 657 | 247 845 | 0 | 247 845 |
91704 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91802 | 19 597 | 0 | 19 597 | 271 | 0 | 271 | 22 | 0 | 22 | 19 846 | 0 | 19 846 |
91803 | 700 | 37 | 737 | 0 | 2 | 2 | 0 | 1 | 1 | 700 | 38 | 738 |
99998 | 44 008 787 | 0 | 44 008 787 | 76 896 811 | 0 | 76 896 811 | 74 472 536 | 0 | 74 472 536 | 46 433 062 | 0 | 46 433 062 |
Итого по активу (баланс) | 141 686 205 | 8 428 932 | 150 115 137 | 109 393 756 | 621 243 | 110 014 999 | 94 032 339 | 294 199 | 94 326 538 | 157 047 622 | 8 755 976 | 165 803 598 |
Пассив | ||||||||||||
91311 | 2 871 273 | 165 306 | 3 036 579 | 488 603 | 4 781 | 493 384 | 398 821 | 5 467 | 404 288 | 2 781 491 | 165 992 | 2 947 483 |
91312 | 32 055 092 | 598 147 | 32 653 239 | 927 076 | 19 753 | 946 829 | 2 374 008 | 31 521 | 2 405 529 | 33 502 024 | 609 915 | 34 111 939 |
91314 | 294 599 | 0 | 294 599 | 66 293 326 | 0 | 66 293 326 | 66 587 737 | 0 | 66 587 737 | 589 010 | 0 | 589 010 |
91315 | 3 739 836 | 67 480 | 3 807 316 | 635 854 | 913 | 636 767 | 345 903 | 2 158 | 348 061 | 3 449 885 | 68 725 | 3 518 610 |
91316 | 853 417 | 1 860 | 855 277 | 1 294 347 | 125 810 | 1 420 157 | 1 079 715 | 125 847 | 1 205 562 | 638 785 | 1 897 | 640 682 |
91317 | 2 696 183 | 23 795 | 2 719 978 | 4 543 350 | 141 657 | 4 685 007 | 5 716 700 | 213 748 | 5 930 448 | 3 869 533 | 95 886 | 3 965 419 |
91507 | 641 798 | 0 | 641 798 | 0 | 0 | 0 | 18 120 | 0 | 18 120 | 659 918 | 0 | 659 918 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 106 106 350 | 0 | 106 106 350 | 19 805 895 | 0 | 19 805 895 | 33 070 081 | 0 | 33 070 081 | 119 370 536 | 0 | 119 370 536 |
Итого по пассиву (баланс) | 149 258 549 | 856 588 | 150 115 137 | 93 988 451 | 292 914 | 94 281 365 | 109 591 085 | 378 741 | 109 969 826 | 164 861 183 | 942 415 | 165 803 598 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 840 323 | 63 071 | 903 394 | 19 044 749 | 10 149 817 | 29 194 566 | 18 817 148 | 9 197 248 | 28 014 396 | 1 067 924 | 1 015 640 | 2 083 564 |
93002 | 0 | 15 056 | 15 056 | 0 | 0 | 0 | 0 | 15 056 | 15 056 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 624 066 | 624 066 | 0 | 624 066 | 624 066 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 623 925 | 623 925 | 0 | 623 925 | 623 925 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 629 954 | 629 954 | 0 | 629 954 | 629 954 | 0 | 0 | 0 |
93304 | 0 | 309 169 | 309 169 | 0 | 16 293 | 16 293 | 0 | 10 210 | 10 210 | 0 | 315 252 | 315 252 |
93306 | 0 | 0 | 0 | 221 702 | 587 662 | 809 364 | 221 702 | 353 221 | 574 923 | 0 | 234 441 | 234 441 |
93307 | 0 | 230 244 | 230 244 | 221 702 | 358 738 | 580 440 | 221 702 | 588 982 | 810 684 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 238 800 | 238 800 | 0 | 238 800 | 238 800 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 6 261 | 6 261 | 0 | 6 261 | 6 261 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 6 228 | 6 228 | 0 | 6 228 | 6 228 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 250 000 | 12 522 | 262 522 | 250 000 | 12 522 | 262 522 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 250 000 | 12 455 | 262 455 | 250 000 | 12 455 | 262 455 | 0 | 0 | 0 |
93801 | 6 568 | 0 | 6 568 | 168 954 | 0 | 168 954 | 172 341 | 0 | 172 341 | 3 181 | 0 | 3 181 |
93803 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
Итого по активу (баланс) | 846 891 | 617 540 | 1 464 431 | 20 157 260 | 13 266 721 | 33 423 981 | 19 933 046 | 12 318 928 | 32 251 974 | 1 071 105 | 1 565 333 | 2 636 438 |
Пассив | ||||||||||||
96001 | 63 127 | 839 551 | 902 678 | 6 404 587 | 21 648 840 | 28 053 427 | 6 988 665 | 22 247 579 | 29 236 244 | 647 205 | 1 438 290 | 2 085 495 |
96202 | 0 | 14 964 | 14 964 | 0 | 15 057 | 15 057 | 0 | 93 | 93 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 623 939 | 6 261 | 630 200 | 623 939 | 6 261 | 630 200 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 623 939 | 6 228 | 630 167 | 623 939 | 6 228 | 630 167 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 623 939 | 0 | 623 939 | 623 939 | 0 | 623 939 | 0 | 0 | 0 |
96304 | 315 081 | 0 | 315 081 | 0 | 0 | 0 | 0 | 0 | 0 | 315 081 | 0 | 315 081 |
96306 | 0 | 0 | 0 | 250 000 | 12 522 | 262 522 | 250 000 | 12 522 | 262 522 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 250 000 | 12 455 | 262 455 | 250 000 | 12 455 | 262 455 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 221 702 | 354 197 | 575 899 | 221 702 | 577 783 | 799 485 | 0 | 223 586 | 223 586 |
96507 | 0 | 217 907 | 217 907 | 222 302 | 568 446 | 790 748 | 222 302 | 350 539 | 572 841 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 244 599 | 244 599 | 0 | 244 599 | 244 599 | 0 | 0 | 0 |
96801 | 773 | 0 | 773 | 172 341 | 0 | 172 341 | 173 103 | 0 | 173 103 | 1 535 | 0 | 1 535 |
96803 | 13 028 | 0 | 13 028 | 23 115 | 0 | 23 115 | 20 828 | 0 | 20 828 | 10 741 | 0 | 10 741 |
Итого по пассиву (баланс) | 392 009 | 1 072 422 | 1 464 431 | 9 415 864 | 22 868 605 | 32 284 469 | 9 998 417 | 23 458 059 | 33 456 476 | 974 562 | 1 661 876 | 2 636 438 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 345,0000 | 0 | 0 | 111,0000 | 0 | 0 | 109,0000 | 0 | 0 | 347,0000 |
98010 | 0 | 0 | 140 989 114,7671 | 0 | 0 | 144 559 964,0000 | 0 | 0 | 142 589 151,0000 | 0 | 0 | 142 959 927,7671 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 44,0000 | 0 | 0 | 46,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 140 989 467,7671 | 0 | 0 | 144 560 119,0000 | 0 | 0 | 142 589 306,0000 | 0 | 0 | 142 960 280,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 423 977,0000 | 0 | 0 | 2 222 118,0000 | 0 | 0 | 3 760 471,0000 | 0 | 0 | 89 962 330,0000 |
98050 | 0 | 0 | 33 934 029,7671 | 0 | 0 | 141 949 095,0000 | 0 | 0 | 141 852 131,0000 | 0 | 0 | 33 837 065,7671 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 443 799,0000 | 0 | 0 | 2 443 799,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 547 054,0000 | 0 | 0 | 30,0000 | 0 | 0 | 38,0000 | 0 | 0 | 4 547 062,0000 |
98070 | 0 | 0 | 13 525 923,0000 | 0 | 0 | 1 082 099,0000 | 0 | 0 | 1 008 311,0000 | 0 | 0 | 13 452 135,0000 |
98090 | 0 | 0 | 558 484,0000 | 0 | 0 | 237 107,0000 | 0 | 0 | 840 311,0000 | 0 | 0 | 1 161 688,0000 |
Итого по пассиву (баланс) | 0 | 0 | 140 989 467,7671 | 0 | 0 | 147 934 248,0000 | 0 | 0 | 149 905 061,0000 | 0 | 0 | 142 960 280,7671 |
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