Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 214 710 | 0 | 214 710 | 9 186 | 0 | 9 186 | 9 654 | 0 | 9 654 | 214 242 | 0 | 214 242 |
20202 | 570 924 | 196 332 | 767 256 | 6 100 196 | 1 131 438 | 7 231 634 | 6 134 841 | 1 110 614 | 7 245 455 | 536 279 | 217 156 | 753 435 |
20208 | 142 766 | 0 | 142 766 | 532 722 | 0 | 532 722 | 483 539 | 0 | 483 539 | 191 949 | 0 | 191 949 |
20209 | 119 549 | 20 008 | 139 557 | 4 570 306 | 480 816 | 5 051 122 | 4 525 611 | 466 182 | 4 991 793 | 164 244 | 34 642 | 198 886 |
30102 | 555 198 | 0 | 555 198 | 112 102 920 | 0 | 112 102 920 | 112 261 260 | 0 | 112 261 260 | 396 858 | 0 | 396 858 |
30110 | 2 027 | 25 118 | 27 145 | 3 080 609 | 507 188 | 3 587 797 | 3 078 664 | 522 261 | 3 600 925 | 3 972 | 10 045 | 14 017 |
30114 | 0 | 807 174 | 807 174 | 0 | 28 140 111 | 28 140 111 | 0 | 28 129 968 | 28 129 968 | 0 | 817 317 | 817 317 |
30202 | 310 771 | 0 | 310 771 | 21 663 | 0 | 21 663 | 0 | 0 | 0 | 332 434 | 0 | 332 434 |
30204 | 81 498 | 0 | 81 498 | 904 | 0 | 904 | 0 | 0 | 0 | 82 402 | 0 | 82 402 |
30210 | 23 000 | 0 | 23 000 | 11 064 | 0 | 11 064 | 34 064 | 0 | 34 064 | 0 | 0 | 0 |
30213 | 44 489 | 51 739 | 96 228 | 520 678 | 70 214 | 590 892 | 506 122 | 62 665 | 568 787 | 59 045 | 59 288 | 118 333 |
30221 | 0 | 0 | 0 | 219 051 | 0 | 219 051 | 219 051 | 0 | 219 051 | 0 | 0 | 0 |
30233 | 3 260 | 266 | 3 526 | 334 539 | 43 033 | 377 572 | 333 669 | 43 297 | 376 966 | 4 130 | 2 | 4 132 |
30302 | 6 276 119 | 8 908 603 | 15 184 722 | 93 209 848 | 942 822 | 94 152 670 | 94 654 179 | 850 186 | 95 504 365 | 4 831 788 | 9 001 239 | 13 833 027 |
30306 | 6 960 850 | 0 | 6 960 850 | 11 225 100 | 0 | 11 225 100 | 10 204 200 | 0 | 10 204 200 | 7 981 750 | 0 | 7 981 750 |
30402 | 23 657 | 61 | 23 718 | 17 764 728 | 1 | 17 764 729 | 17 774 038 | 1 | 17 774 039 | 14 347 | 61 | 14 408 |
30404 | 0 | 0 | 0 | 189 183 391 | 0 | 189 183 391 | 189 183 391 | 0 | 189 183 391 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 179 268 663 | 0 | 179 268 663 | 179 268 663 | 0 | 179 268 663 | 0 | 0 | 0 |
30602 | 8 237 | 0 | 8 237 | 18 658 | 1 004 | 19 662 | 24 191 | 110 | 24 301 | 2 704 | 894 | 3 598 |
32002 | 485 000 | 73 287 | 558 287 | 8 426 000 | 3 122 047 | 11 548 047 | 8 911 000 | 3 195 334 | 12 106 334 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 458 000 | 4 078 324 | 8 536 324 | 4 223 000 | 4 003 944 | 8 226 944 | 235 000 | 74 380 | 309 380 |
32004 | 0 | 0 | 0 | 150 000 | 1 068 665 | 1 218 665 | 150 000 | 1 068 665 | 1 218 665 | 0 | 0 | 0 |
32102 | 0 | 598 979 | 598 979 | 0 | 4 301 664 | 4 301 664 | 0 | 4 900 643 | 4 900 643 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 152 329 | 2 152 329 | 0 | 910 069 | 910 069 | 0 | 1 242 260 | 1 242 260 |
32201 | 0 | 0 | 0 | 3 314 | 0 | 3 314 | 3 314 | 0 | 3 314 | 0 | 0 | 0 |
32202 | 2 601 681 | 0 | 2 601 681 | 30 220 429 | 0 | 30 220 429 | 32 822 110 | 0 | 32 822 110 | 0 | 0 | 0 |
32203 | 851 037 | 0 | 851 037 | 15 166 804 | 0 | 15 166 804 | 12 531 887 | 0 | 12 531 887 | 3 485 954 | 0 | 3 485 954 |
32204 | 66 130 | 0 | 66 130 | 224 599 | 0 | 224 599 | 113 290 | 0 | 113 290 | 177 439 | 0 | 177 439 |
32902 | 4 971 254 | 0 | 4 971 254 | 78 078 701 | 0 | 78 078 701 | 79 138 789 | 0 | 79 138 789 | 3 911 166 | 0 | 3 911 166 |
44904 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 13 400 | 0 | 13 400 |
44905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44907 | 19 245 | 0 | 19 245 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 14 435 | 0 | 14 435 |
44908 | 173 660 | 0 | 173 660 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 168 698 | 0 | 168 698 |
45106 | 1 100 | 0 | 1 100 | 884 | 0 | 884 | 300 | 0 | 300 | 1 684 | 0 | 1 684 |
45107 | 702 582 | 0 | 702 582 | 29 303 | 0 | 29 303 | 28 753 | 0 | 28 753 | 703 132 | 0 | 703 132 |
45108 | 24 936 | 0 | 24 936 | 0 | 0 | 0 | 854 | 0 | 854 | 24 082 | 0 | 24 082 |
45201 | 329 725 | 0 | 329 725 | 361 737 | 0 | 361 737 | 409 287 | 0 | 409 287 | 282 175 | 0 | 282 175 |
45203 | 8 081 | 0 | 8 081 | 2 884 | 0 | 2 884 | 10 609 | 0 | 10 609 | 356 | 0 | 356 |
45204 | 2 200 402 | 97 728 | 2 298 130 | 1 356 763 | 2 545 | 1 359 308 | 1 025 053 | 3 998 | 1 029 051 | 2 532 112 | 96 275 | 2 628 387 |
45205 | 4 709 382 | 37 561 | 4 746 943 | 816 882 | 289 200 | 1 106 082 | 1 238 330 | 17 295 | 1 255 625 | 4 287 934 | 309 466 | 4 597 400 |
45206 | 3 006 229 | 381 598 | 3 387 827 | 937 689 | 6 707 | 944 396 | 880 640 | 23 953 | 904 593 | 3 063 278 | 364 352 | 3 427 630 |
45207 | 6 501 620 | 2 084 219 | 8 585 839 | 997 691 | 243 381 | 1 241 072 | 953 451 | 89 794 | 1 043 245 | 6 545 860 | 2 237 806 | 8 783 666 |
45208 | 4 240 218 | 135 821 | 4 376 039 | 761 759 | 3 537 | 765 296 | 67 499 | 8 598 | 76 097 | 4 934 478 | 130 760 | 5 065 238 |
45401 | 2 880 | 0 | 2 880 | 2 256 | 0 | 2 256 | 2 141 | 0 | 2 141 | 2 995 | 0 | 2 995 |
45404 | 33 173 | 0 | 33 173 | 10 695 | 0 | 10 695 | 8 250 | 0 | 8 250 | 35 618 | 0 | 35 618 |
45405 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
45406 | 5 595 | 0 | 5 595 | 14 352 | 0 | 14 352 | 17 347 | 0 | 17 347 | 2 600 | 0 | 2 600 |
45407 | 59 272 | 0 | 59 272 | 33 000 | 0 | 33 000 | 4 917 | 0 | 4 917 | 87 355 | 0 | 87 355 |
45408 | 200 856 | 52 751 | 253 607 | 8 580 | 1 350 | 9 930 | 689 | 3 553 | 4 242 | 208 747 | 50 548 | 259 295 |
45503 | 7 600 | 0 | 7 600 | 60 | 0 | 60 | 7 500 | 0 | 7 500 | 160 | 0 | 160 |
45504 | 4 054 | 0 | 4 054 | 1 439 | 0 | 1 439 | 720 | 0 | 720 | 4 773 | 0 | 4 773 |
45505 | 47 585 | 452 072 | 499 657 | 426 | 8 908 | 9 334 | 1 743 | 460 980 | 462 723 | 46 268 | 0 | 46 268 |
45506 | 482 804 | 16 357 | 499 161 | 67 022 | 450 018 | 517 040 | 60 986 | 5 009 | 65 995 | 488 840 | 461 366 | 950 206 |
45507 | 2 146 989 | 30 169 | 2 177 158 | 283 666 | 786 | 284 452 | 85 682 | 1 442 | 87 124 | 2 344 973 | 29 513 | 2 374 486 |
45509 | 11 314 | 0 | 11 314 | 21 090 | 0 | 21 090 | 27 333 | 0 | 27 333 | 5 071 | 0 | 5 071 |
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 | 748 829 | 0 | 748 829 | 105 968 | 0 | 105 968 | 23 329 | 0 | 23 329 | 831 468 | 0 | 831 468 |
45814 | 89 | 0 | 89 | 283 | 0 | 283 | 89 | 0 | 89 | 283 | 0 | 283 |
45815 | 152 166 | 0 | 152 166 | 22 060 | 0 | 22 060 | 22 831 | 0 | 22 831 | 151 395 | 0 | 151 395 |
45816 | 0 | 0 | 0 | 0 | 10 841 | 10 841 | 0 | 10 841 | 10 841 | 0 | 0 | 0 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 73 156 | 0 | 73 156 | 1 295 | 0 | 1 295 | 324 | 0 | 324 | 74 127 | 0 | 74 127 |
45914 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45915 | 8 885 | 0 | 8 885 | 4 406 | 0 | 4 406 | 4 413 | 0 | 4 413 | 8 878 | 0 | 8 878 |
47102 | 2 103 668 | 0 | 2 103 668 | 39 722 877 | 0 | 39 722 877 | 41 440 653 | 0 | 41 440 653 | 385 892 | 0 | 385 892 |
47105 | 120 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 120 |
47106 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 0 | 0 | 0 |
47302 | 0 | 0 | 0 | 0 | 239 983 | 239 983 | 0 | 239 983 | 239 983 | 0 | 0 | 0 |
47404 | 0 | 15 763 | 15 763 | 179 814 215 | 814 470 | 180 628 685 | 179 814 215 | 812 220 | 180 626 435 | 0 | 18 013 | 18 013 |
47408 | 0 | 0 | 0 | 28 090 906 | 51 950 153 | 80 041 059 | 28 090 906 | 51 950 153 | 80 041 059 | 0 | 0 | 0 |
47410 | 0 | 13 714 | 13 714 | 0 | 90 | 90 | 0 | 13 804 | 13 804 | 0 | 0 | 0 |
47417 | 434 | 0 | 434 | 5 | 0 | 5 | 5 | 0 | 5 | 434 | 0 | 434 |
47423 | 32 258 | 3 440 | 35 698 | 73 568 | 365 848 | 439 416 | 85 213 | 366 539 | 451 752 | 20 613 | 2 749 | 23 362 |
47427 | 118 209 | 2 701 | 120 910 | 65 993 | 234 | 66 227 | 56 166 | 2 935 | 59 101 | 128 036 | 0 | 128 036 |
50104 | 129 758 | 0 | 129 758 | 41 346 934 | 233 208 | 41 580 142 | 41 346 147 | 233 208 | 41 579 355 | 130 545 | 0 | 130 545 |
50105 | 0 | 0 | 0 | 592 531 | 0 | 592 531 | 592 531 | 0 | 592 531 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 1 434 979 | 0 | 1 434 979 | 1 434 979 | 0 | 1 434 979 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 669 219 | 0 | 1 669 219 | 1 638 708 | 0 | 1 638 708 | 30 511 | 0 | 30 511 |
50108 | 51 026 | 6 777 | 57 803 | 17 305 | 36 | 17 341 | 0 | 6 813 | 6 813 | 68 331 | 0 | 68 331 |
50118 | 0 | 0 | 0 | 209 574 | 0 | 209 574 | 28 845 | 0 | 28 845 | 180 729 | 0 | 180 729 |
50121 | 1 690 | 0 | 1 690 | 586 | 0 | 586 | 81 | 0 | 81 | 2 195 | 0 | 2 195 |
50206 | 156 872 | 0 | 156 872 | 5 261 870 | 0 | 5 261 870 | 4 884 399 | 0 | 4 884 399 | 534 343 | 0 | 534 343 |
50207 | 3 057 785 | 0 | 3 057 785 | 30 741 202 | 0 | 30 741 202 | 31 869 237 | 0 | 31 869 237 | 1 929 750 | 0 | 1 929 750 |
50208 | 1 575 907 | 0 | 1 575 907 | 20 716 924 | 0 | 20 716 924 | 20 990 965 | 0 | 20 990 965 | 1 301 866 | 0 | 1 301 866 |
50210 | 130 722 | 0 | 130 722 | 867 | 0 | 867 | 0 | 0 | 0 | 131 589 | 0 | 131 589 |
50211 | 0 | 656 146 | 656 146 | 0 | 179 097 | 179 097 | 0 | 271 742 | 271 742 | 0 | 563 501 | 563 501 |
50218 | 3 190 640 | 0 | 3 190 640 | 22 263 998 | 0 | 22 263 998 | 21 403 542 | 0 | 21 403 542 | 4 051 096 | 0 | 4 051 096 |
50221 | 19 917 | 0 | 19 917 | 13 987 | 0 | 13 987 | 9 773 | 0 | 9 773 | 24 131 | 0 | 24 131 |
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 | 736 405 | 0 | 736 405 | 736 405 | 0 | 736 405 | 3 606 275 | 0 | 3 606 275 |
50707 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
50708 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 0 | 0 | 0 | 36 | 36 |
50721 | 9 179 | 0 | 9 179 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 11 203 | 0 | 11 203 |
51404 | 100 011 | 0 | 100 011 | 328 | 0 | 328 | 0 | 0 | 0 | 100 339 | 0 | 100 339 |
51405 | 281 942 | 0 | 281 942 | 902 | 0 | 902 | 0 | 0 | 0 | 282 844 | 0 | 282 844 |
52503 | 325 989 | 954 | 326 943 | 10 170 | 22 | 10 192 | 13 996 | 272 | 14 268 | 322 163 | 704 | 322 867 |
52601 | 0 | 0 | 0 | 5 643 | 0 | 5 643 | 5 643 | 0 | 5 643 | 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 | 279 | 0 | 279 | 37 | 0 | 37 | 3 | 0 | 3 | 313 | 0 | 313 |
60306 | 989 | 0 | 989 | 13 357 | 0 | 13 357 | 13 097 | 0 | 13 097 | 1 249 | 0 | 1 249 |
60308 | 207 | 0 | 207 | 48 985 | 26 353 | 75 338 | 49 050 | 26 353 | 75 403 | 142 | 0 | 142 |
60310 | 3 211 | 0 | 3 211 | 4 435 | 0 | 4 435 | 4 253 | 0 | 4 253 | 3 393 | 0 | 3 393 |
60312 | 52 981 | 0 | 52 981 | 53 117 | 0 | 53 117 | 42 627 | 0 | 42 627 | 63 471 | 0 | 63 471 |
60314 | 562 | 0 | 562 | 1 949 | 0 | 1 949 | 1 691 | 0 | 1 691 | 820 | 0 | 820 |
60323 | 125 048 | 0 | 125 048 | 1 506 | 0 | 1 506 | 1 306 | 0 | 1 306 | 125 248 | 0 | 125 248 |
60401 | 317 613 | 0 | 317 613 | 6 011 | 0 | 6 011 | 2 550 | 0 | 2 550 | 321 074 | 0 | 321 074 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 1 637 | 0 | 1 637 | 2 807 | 0 | 2 807 | 4 057 | 0 | 4 057 | 387 | 0 | 387 |
60901 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
61002 | 334 | 0 | 334 | 159 | 0 | 159 | 328 | 0 | 328 | 165 | 0 | 165 |
61008 | 3 013 | 0 | 3 013 | 1 721 | 0 | 1 721 | 1 668 | 0 | 1 668 | 3 066 | 0 | 3 066 |
61009 | 7 174 | 0 | 7 174 | 3 524 | 0 | 3 524 | 4 232 | 0 | 4 232 | 6 466 | 0 | 6 466 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
61011 | 528 312 | 0 | 528 312 | 99 180 | 0 | 99 180 | 104 749 | 0 | 104 749 | 522 743 | 0 | 522 743 |
61209 | 0 | 0 | 0 | 40 812 | 0 | 40 812 | 40 812 | 0 | 40 812 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 81 722 486 | 0 | 81 722 486 | 81 722 486 | 0 | 81 722 486 | 0 | 0 | 0 |
61403 | 68 234 | 0 | 68 234 | 2 530 | 0 | 2 530 | 3 670 | 0 | 3 670 | 67 094 | 0 | 67 094 |
61601 | 0 | 0 | 0 | 10 577 | 0 | 10 577 | 10 577 | 0 | 10 577 | 0 | 0 | 0 |
70606 | 41 240 303 | 0 | 41 240 303 | 4 032 515 | 0 | 4 032 515 | 4 091 | 0 | 4 091 | 45 268 727 | 0 | 45 268 727 |
70607 | 9 906 | 0 | 9 906 | 22 | 0 | 22 | 2 490 | 0 | 2 490 | 7 438 | 0 | 7 438 |
70608 | 12 250 038 | 0 | 12 250 038 | 917 933 | 0 | 917 933 | 0 | 0 | 0 | 13 167 971 | 0 | 13 167 971 |
70610 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70611 | 70 443 | 0 | 70 443 | 7 356 | 0 | 7 356 | 0 | 0 | 0 | 77 799 | 0 | 77 799 |
70614 | 335 096 | 0 | 335 096 | 4 935 | 0 | 4 935 | 0 | 0 | 0 | 340 031 | 0 | 340 031 |
Итого по активу (баланс) | 120 778 685 | 14 669 338 | 135 448 023 | 1 220 526 751 | 100 866 515 | 1 321 393 266 | 1 217 940 869 | 99 813 480 | 1 317 754 349 | 123 364 567 | 15 722 373 | 139 086 940 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 698 | 0 | 1 274 698 |
10601 | 22 350 | 0 | 22 350 | 0 | 0 | 0 | 0 | 0 | 0 | 22 350 | 0 | 22 350 |
10602 | 2 420 838 | 0 | 2 420 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 838 | 0 | 2 420 838 |
10603 | 29 096 | 0 | 29 096 | 9 773 | 0 | 9 773 | 16 011 | 0 | 16 011 | 35 334 | 0 | 35 334 |
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 | 39 773 | 39 795 | 0 | 80 967 | 80 967 | 0 | 69 964 | 69 964 | 22 | 28 770 | 28 792 |
30220 | 0 | 0 | 0 | 0 | 3 826 | 3 826 | 0 | 4 408 | 4 408 | 0 | 582 | 582 |
30223 | 157 | 0 | 157 | 4 901 | 0 | 4 901 | 4 928 | 0 | 4 928 | 184 | 0 | 184 |
30226 | 34 | 0 | 34 | 7 | 0 | 7 | 0 | 0 | 0 | 27 | 0 | 27 |
30232 | 1 448 | 47 | 1 495 | 553 879 | 2 035 | 555 914 | 562 542 | 2 555 | 565 097 | 10 111 | 567 | 10 678 |
30301 | 6 276 119 | 8 908 603 | 15 184 722 | 94 654 179 | 850 186 | 95 504 365 | 93 209 848 | 942 822 | 94 152 670 | 4 831 788 | 9 001 239 | 13 833 027 |
30305 | 6 960 850 | 0 | 6 960 850 | 10 204 200 | 0 | 10 204 200 | 11 225 100 | 0 | 11 225 100 | 7 981 750 | 0 | 7 981 750 |
30408 | 0 | 0 | 0 | 180 934 360 | 0 | 180 934 360 | 180 934 360 | 0 | 180 934 360 | 0 | 0 | 0 |
30601 | 33 061 | 0 | 33 061 | 1 393 952 | 0 | 1 393 952 | 1 372 073 | 0 | 1 372 073 | 11 182 | 0 | 11 182 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 82 | 0 | 82 | 56 | 0 | 56 | 10 | 0 | 10 | 36 | 0 | 36 |
31203 | 17 800 | 0 | 17 800 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 842 650 | 0 | 842 650 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 775 650 | 0 | 775 650 |
31302 | 1 114 000 | 31 525 | 1 145 525 | 24 291 000 | 39 280 | 24 330 280 | 23 177 000 | 7 755 | 23 184 755 | 0 | 0 | 0 |
31303 | 310 000 | 0 | 310 000 | 10 025 000 | 3 115 | 10 028 115 | 11 077 000 | 113 681 | 11 190 681 | 1 362 000 | 110 566 | 1 472 566 |
31304 | 50 000 | 0 | 50 000 | 260 000 | 0 | 260 000 | 360 000 | 0 | 360 000 | 150 000 | 0 | 150 000 |
31305 | 358 000 | 315 252 | 673 252 | 268 000 | 12 897 | 280 897 | 210 000 | 8 210 | 218 210 | 300 000 | 310 565 | 610 565 |
31306 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 102 373 | 0 | 102 373 | 9 891 | 0 | 9 891 | 0 | 0 | 0 | 92 482 | 0 | 92 482 |
31309 | 775 513 | 0 | 775 513 | 148 | 0 | 148 | 0 | 0 | 0 | 775 365 | 0 | 775 365 |
31407 | 0 | 40 715 | 40 715 | 0 | 991 | 991 | 0 | 482 | 482 | 0 | 40 206 | 40 206 |
31501 | 1 336 | 0 | 1 336 | 10 315 | 0 | 10 315 | 13 685 | 0 | 13 685 | 4 706 | 0 | 4 706 |
31502 | 2 670 925 | 0 | 2 670 925 | 31 322 755 | 0 | 31 322 755 | 28 651 830 | 0 | 28 651 830 | 0 | 0 | 0 |
31503 | 896 527 | 0 | 896 527 | 12 151 335 | 0 | 12 151 335 | 14 877 039 | 0 | 14 877 039 | 3 622 231 | 0 | 3 622 231 |
31504 | 0 | 0 | 0 | 22 | 0 | 22 | 193 120 | 0 | 193 120 | 193 098 | 0 | 193 098 |
32211 | 7 585 | 0 | 7 585 | 41 255 | 0 | 41 255 | 41 116 | 0 | 41 116 | 7 446 | 0 | 7 446 |
32901 | 6 986 535 | 0 | 6 986 535 | 90 275 782 | 0 | 90 275 782 | 90 245 728 | 0 | 90 245 728 | 6 956 481 | 0 | 6 956 481 |
40502 | 81 888 | 18 | 81 906 | 243 078 | 97 | 243 175 | 264 244 | 460 | 264 704 | 103 054 | 381 | 103 435 |
40602 | 12 227 | 0 | 12 227 | 73 013 | 0 | 73 013 | 112 997 | 0 | 112 997 | 52 211 | 0 | 52 211 |
40603 | 6 297 | 0 | 6 297 | 8 630 | 0 | 8 630 | 8 496 | 0 | 8 496 | 6 163 | 0 | 6 163 |
40701 | 593 055 | 0 | 593 055 | 926 543 | 0 | 926 543 | 713 954 | 0 | 713 954 | 380 466 | 0 | 380 466 |
40702 | 6 578 247 | 55 482 | 6 633 729 | 49 879 053 | 1 080 441 | 50 959 494 | 50 665 240 | 1 064 995 | 51 730 235 | 7 364 434 | 40 036 | 7 404 470 |
40703 | 79 389 | 0 | 79 389 | 104 214 | 169 | 104 383 | 95 360 | 169 | 95 529 | 70 535 | 0 | 70 535 |
40802 | 139 569 | 0 | 139 569 | 561 157 | 4 794 | 565 951 | 552 146 | 4 794 | 556 940 | 130 558 | 0 | 130 558 |
40807 | 4 109 | 2 246 | 6 355 | 4 189 | 2 021 | 6 210 | 3 850 | 3 232 | 7 082 | 3 770 | 3 457 | 7 227 |
40817 | 764 649 | 54 170 | 818 819 | 2 194 940 | 98 034 | 2 292 974 | 2 114 898 | 122 829 | 2 237 727 | 684 607 | 78 965 | 763 572 |
40820 | 25 412 | 0 | 25 412 | 5 651 | 0 | 5 651 | 6 959 | 0 | 6 959 | 26 720 | 0 | 26 720 |
40821 | 1 806 | 0 | 1 806 | 35 327 | 0 | 35 327 | 35 657 | 0 | 35 657 | 2 136 | 0 | 2 136 |
40901 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
40905 | 212 | 0 | 212 | 25 346 | 0 | 25 346 | 25 392 | 0 | 25 392 | 258 | 0 | 258 |
40906 | 6 338 | 0 | 6 338 | 426 908 | 0 | 426 908 | 436 291 | 0 | 436 291 | 15 721 | 0 | 15 721 |
40909 | 75 | 119 | 194 | 11 609 | 4 967 | 16 576 | 11 609 | 4 965 | 16 574 | 75 | 117 | 192 |
40910 | 1 | 22 | 23 | 985 | 729 | 1 714 | 985 | 729 | 1 714 | 1 | 22 | 23 |
40911 | 8 066 | 0 | 8 066 | 1 433 075 | 125 052 | 1 558 127 | 1 430 217 | 125 052 | 1 555 269 | 5 208 | 0 | 5 208 |
40912 | 0 | 0 | 0 | 11 515 | 32 884 | 44 399 | 11 515 | 32 884 | 44 399 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 758 | 23 307 | 30 065 | 6 758 | 23 307 | 30 065 | 0 | 0 | 0 |
41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 279 550 | 0 | 279 550 | 1 000 | 0 | 1 000 | 20 001 | 0 | 20 001 | 298 551 | 0 | 298 551 |
42006 | 183 000 | 0 | 183 000 | 71 000 | 0 | 71 000 | 58 000 | 0 | 58 000 | 170 000 | 0 | 170 000 |
42007 | 64 660 | 0 | 64 660 | 0 | 0 | 0 | 0 | 0 | 0 | 64 660 | 0 | 64 660 |
42102 | 719 000 | 0 | 719 000 | 1 945 400 | 0 | 1 945 400 | 1 462 200 | 0 | 1 462 200 | 235 800 | 0 | 235 800 |
42103 | 64 200 | 0 | 64 200 | 45 500 | 0 | 45 500 | 39 300 | 0 | 39 300 | 58 000 | 0 | 58 000 |
42104 | 23 845 | 0 | 23 845 | 7 500 | 0 | 7 500 | 9 000 | 0 | 9 000 | 25 345 | 0 | 25 345 |
42105 | 99 360 | 9 458 | 108 818 | 2 500 | 387 | 2 887 | 4 500 | 246 | 4 746 | 101 360 | 9 317 | 110 677 |
42106 | 285 100 | 0 | 285 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 286 100 | 0 | 286 100 |
42107 | 1 230 880 | 0 | 1 230 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 880 | 0 | 1 230 880 |
42205 | 9 050 | 0 | 9 050 | 1 350 | 0 | 1 350 | 35 000 | 0 | 35 000 | 42 700 | 0 | 42 700 |
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 | 59 996 | 112 778 | 172 774 | 357 233 | 128 138 | 485 371 | 357 614 | 83 511 | 441 125 | 60 377 | 68 151 | 128 528 |
42303 | 97 817 | 15 657 | 113 474 | 49 985 | 9 666 | 59 651 | 90 092 | 25 073 | 115 165 | 137 924 | 31 064 | 168 988 |
42304 | 263 532 | 83 440 | 346 972 | 35 217 | 23 491 | 58 708 | 33 284 | 5 110 | 38 394 | 261 599 | 65 059 | 326 658 |
42305 | 737 103 | 191 423 | 928 526 | 73 921 | 27 473 | 101 394 | 60 917 | 29 206 | 90 123 | 724 099 | 193 156 | 917 255 |
42306 | 7 504 122 | 3 972 266 | 11 476 388 | 990 544 | 233 761 | 1 224 305 | 745 012 | 272 216 | 1 017 228 | 7 258 590 | 4 010 721 | 11 269 311 |
42307 | 194 856 | 1 828 | 196 684 | 4 389 | 80 | 4 469 | 3 274 | 43 | 3 317 | 193 741 | 1 791 | 195 532 |
42309 | 6 261 | 0 | 6 261 | 76 | 0 | 76 | 600 | 0 | 600 | 6 785 | 0 | 6 785 |
42601 | 104 | 161 | 265 | 1 717 | 1 685 | 3 402 | 1 688 | 1 682 | 3 370 | 75 | 158 | 233 |
42603 | 1 104 | 0 | 1 104 | 867 | 0 | 867 | 507 | 25 | 532 | 744 | 25 | 769 |
42604 | 79 | 0 | 79 | 77 | 0 | 77 | 300 | 0 | 300 | 302 | 0 | 302 |
42605 | 63 | 32 | 95 | 0 | 2 | 2 | 0 | 1 | 1 | 63 | 31 | 94 |
42606 | 134 960 | 62 873 | 197 833 | 30 | 2 438 | 2 468 | 1 814 | 1 522 | 3 336 | 136 744 | 61 957 | 198 701 |
43802 | 2 011 221 | 0 | 2 011 221 | 36 690 036 | 0 | 36 690 036 | 35 082 692 | 0 | 35 082 692 | 403 877 | 0 | 403 877 |
44002 | 0 | 0 | 0 | 0 | 248 137 | 248 137 | 0 | 248 137 | 248 137 | 0 | 0 | 0 |
44915 | 2 552 | 0 | 2 552 | 149 | 0 | 149 | 402 | 0 | 402 | 2 805 | 0 | 2 805 |
45115 | 11 871 | 0 | 11 871 | 557 | 0 | 557 | 1 838 | 0 | 1 838 | 13 152 | 0 | 13 152 |
45215 | 1 116 731 | 0 | 1 116 731 | 319 908 | 0 | 319 908 | 344 588 | 0 | 344 588 | 1 141 411 | 0 | 1 141 411 |
45415 | 8 610 | 0 | 8 610 | 8 721 | 0 | 8 721 | 8 853 | 0 | 8 853 | 8 742 | 0 | 8 742 |
45515 | 213 598 | 0 | 213 598 | 41 314 | 0 | 41 314 | 57 024 | 0 | 57 024 | 229 308 | 0 | 229 308 |
45715 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45818 | 939 766 | 0 | 939 766 | 35 841 | 0 | 35 841 | 79 519 | 0 | 79 519 | 983 444 | 0 | 983 444 |
45918 | 82 566 | 0 | 82 566 | 1 936 | 0 | 1 936 | 1 897 | 0 | 1 897 | 82 527 | 0 | 82 527 |
47108 | 91 890 | 0 | 91 890 | 2 787 663 | 0 | 2 787 663 | 2 698 733 | 0 | 2 698 733 | 2 960 | 0 | 2 960 |
47308 | 0 | 0 | 0 | 50 084 | 0 | 50 084 | 50 084 | 0 | 50 084 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 178 313 420 | 0 | 178 313 420 | 178 313 420 | 0 | 178 313 420 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 736 942 | 735 263 | 1 472 205 | 736 942 | 735 263 | 1 472 205 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 113 250 | 50 994 173 | 80 107 423 | 29 113 250 | 50 994 173 | 80 107 423 | 0 | 0 | 0 |
47409 | 0 | 13 714 | 13 714 | 0 | 13 804 | 13 804 | 0 | 90 | 90 | 0 | 0 | 0 |
47411 | 79 775 | 23 046 | 102 821 | 54 798 | 4 079 | 58 877 | 67 306 | 16 914 | 84 220 | 92 283 | 35 881 | 128 164 |
47416 | 7 239 | 4 727 | 11 966 | 400 170 | 6 431 | 406 601 | 401 947 | 1 704 | 403 651 | 9 016 | 0 | 9 016 |
47422 | 898 | 933 | 1 831 | 947 426 | 102 178 | 1 049 604 | 947 731 | 101 634 | 1 049 365 | 1 203 | 389 | 1 592 |
47425 | 191 558 | 0 | 191 558 | 165 581 | 0 | 165 581 | 206 609 | 0 | 206 609 | 232 586 | 0 | 232 586 |
47426 | 51 422 | 957 | 52 379 | 89 461 | 388 | 89 849 | 102 338 | 1 070 | 103 408 | 64 299 | 1 639 | 65 938 |
50120 | 2 468 | 0 | 2 468 | 2 490 | 0 | 2 490 | 22 | 0 | 22 | 0 | 0 | 0 |
50219 | 4 477 | 0 | 4 477 | 181 | 0 | 181 | 114 | 0 | 114 | 4 410 | 0 | 4 410 |
50220 | 30 179 | 0 | 30 179 | 7 085 | 0 | 7 085 | 9 185 | 0 | 9 185 | 32 279 | 0 | 32 279 |
50407 | 0 | 155 | 155 | 0 | 160 | 160 | 0 | 26 | 26 | 0 | 21 | 21 |
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 | 184 531 | 0 | 184 531 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 181 963 | 0 | 181 963 |
52005 | 3 838 312 | 0 | 3 838 312 | 0 | 0 | 0 | 473 948 | 0 | 473 948 | 4 312 260 | 0 | 4 312 260 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52204 | 210 042 | 0 | 210 042 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 237 542 | 0 | 237 542 |
52205 | 78 273 | 0 | 78 273 | 900 | 0 | 900 | 0 | 0 | 0 | 77 373 | 0 | 77 373 |
52206 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
52301 | 29 677 | 0 | 29 677 | 55 439 | 0 | 55 439 | 55 241 | 0 | 55 241 | 29 479 | 0 | 29 479 |
52302 | 0 | 0 | 0 | 46 473 | 0 | 46 473 | 46 473 | 0 | 46 473 | 0 | 0 | 0 |
52303 | 13 032 | 0 | 13 032 | 10 005 | 0 | 10 005 | 2 242 | 0 | 2 242 | 5 269 | 0 | 5 269 |
52304 | 53 168 | 0 | 53 168 | 728 | 0 | 728 | 1 026 | 0 | 1 026 | 53 466 | 0 | 53 466 |
52305 | 746 726 | 551 440 | 1 298 166 | 44 925 | 22 213 | 67 138 | 5 475 | 14 064 | 19 539 | 707 276 | 543 291 | 1 250 567 |
52306 | 598 439 | 16 603 | 615 042 | 0 | 646 | 646 | 84 205 | 403 | 84 608 | 682 644 | 16 360 | 699 004 |
52307 | 685 300 | 0 | 685 300 | 0 | 0 | 0 | 0 | 0 | 0 | 685 300 | 0 | 685 300 |
52404 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
52406 | 1 022 | 0 | 1 022 | 100 034 | 0 | 100 034 | 100 034 | 0 | 100 034 | 1 022 | 0 | 1 022 |
52501 | 74 835 | 10 525 | 85 360 | 168 | 431 | 599 | 58 958 | 2 218 | 61 176 | 133 625 | 12 312 | 145 937 |
52602 | 0 | 0 | 0 | 4 935 | 0 | 4 935 | 4 935 | 0 | 4 935 | 0 | 0 | 0 |
60301 | 13 880 | 0 | 13 880 | 30 877 | 0 | 30 877 | 28 231 | 0 | 28 231 | 11 234 | 0 | 11 234 |
60305 | 25 337 | 0 | 25 337 | 106 770 | 0 | 106 770 | 81 446 | 0 | 81 446 | 13 | 0 | 13 |
60309 | 774 | 0 | 774 | 177 | 0 | 177 | 853 | 0 | 853 | 1 450 | 0 | 1 450 |
60311 | 53 092 | 0 | 53 092 | 39 233 | 0 | 39 233 | 15 702 | 0 | 15 702 | 29 561 | 0 | 29 561 |
60322 | 235 | 0 | 235 | 1 729 | 0 | 1 729 | 1 642 | 0 | 1 642 | 148 | 0 | 148 |
60324 | 125 493 | 0 | 125 493 | 4 960 | 0 | 4 960 | 10 397 | 0 | 10 397 | 130 930 | 0 | 130 930 |
60601 | 148 575 | 0 | 148 575 | 1 664 | 0 | 1 664 | 3 485 | 0 | 3 485 | 150 396 | 0 | 150 396 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
61012 | 7 076 | 0 | 7 076 | 7 034 | 0 | 7 034 | 7 034 | 0 | 7 034 | 7 076 | 0 | 7 076 |
61301 | 246 | 0 | 246 | 246 | 0 | 246 | 3 447 | 0 | 3 447 | 3 447 | 0 | 3 447 |
61304 | 73 | 0 | 73 | 25 | 0 | 25 | 8 | 0 | 8 | 56 | 0 | 56 |
70601 | 41 319 429 | 0 | 41 319 429 | 1 599 | 0 | 1 599 | 4 056 500 | 0 | 4 056 500 | 45 374 330 | 0 | 45 374 330 |
70602 | 28 544 | 0 | 28 544 | 81 | 0 | 81 | 585 | 0 | 585 | 29 048 | 0 | 29 048 |
70603 | 12 340 093 | 0 | 12 340 093 | 0 | 0 | 0 | 908 050 | 0 | 908 050 | 13 248 143 | 0 | 13 248 143 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70613 | 355 066 | 0 | 355 066 | 0 | 0 | 0 | 5 643 | 0 | 5 643 | 360 709 | 0 | 360 709 |
Итого по пассиву (баланс) | 120 928 035 | 14 519 988 | 135 448 023 | 766 323 491 | 54 920 816 | 821 244 307 | 769 815 600 | 55 067 624 | 824 883 224 | 124 420 144 | 14 666 796 | 139 086 940 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 304 068 | 38 226 | 2 342 294 | 240 115 | 1 619 | 241 734 | 240 587 | 1 737 | 242 324 | 2 303 596 | 38 108 | 2 341 704 |
80601 | 234 | 0 | 234 | 224 064 | 162 | 224 226 | 224 178 | 162 | 224 340 | 120 | 0 | 120 |
80801 | 4 728 | 70 | 4 798 | 406 279 | 161 | 406 440 | 406 783 | 162 | 406 945 | 4 224 | 69 | 4 293 |
80901 | 9 197 | 0 | 9 197 | 1 833 | 0 | 1 833 | 10 457 | 0 | 10 457 | 573 | 0 | 573 |
81001 | 7 968 | 0 | 7 968 | 377 | 0 | 377 | 21 | 0 | 21 | 8 324 | 0 | 8 324 |
Итого по активу (баланс) | 2 326 195 | 38 296 | 2 364 491 | 872 668 | 1 942 | 874 610 | 882 026 | 2 061 | 884 087 | 2 316 837 | 38 177 | 2 355 014 |
Пассив | ||||||||||||
85101 | 2 295 141 | 33 422 | 2 328 563 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 2 291 731 | 33 422 | 2 325 153 |
85201 | 7 | 0 | 7 | 257 102 | 137 | 257 239 | 257 101 | 137 | 257 238 | 6 | 0 | 6 |
85301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 12 170 | 0 | 12 170 | 25 211 | 0 | 25 211 | 17 708 | 0 | 17 708 | 4 667 | 0 | 4 667 |
85501 | 23 746 | 0 | 23 746 | 23 772 | 0 | 23 772 | 25 214 | 0 | 25 214 | 25 188 | 0 | 25 188 |
Итого по пассиву (баланс) | 2 331 069 | 33 422 | 2 364 491 | 309 500 | 137 | 309 637 | 300 023 | 137 | 300 160 | 2 321 592 | 33 422 | 2 355 014 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 1 161 688 | 0 | 1 161 688 | 0 | 0 | 0 | 473 948 | 0 | 473 948 | 687 740 | 0 | 687 740 |
90803 | 2 217 500 | 481 499 | 2 698 999 | 25 000 | 12 540 | 37 540 | 0 | 19 699 | 19 699 | 2 242 500 | 474 340 | 2 716 840 |
90901 | 8 338 | 0 | 8 338 | 181 052 | 0 | 181 052 | 183 779 | 0 | 183 779 | 5 611 | 0 | 5 611 |
90902 | 3 504 508 | 0 | 3 504 508 | 267 812 | 0 | 267 812 | 65 583 | 0 | 65 583 | 3 706 737 | 0 | 3 706 737 |
90907 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
90908 | 0 | 13 714 | 13 714 | 0 | 90 | 90 | 0 | 13 804 | 13 804 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 4 409 | 4 409 | 0 | 3 827 | 3 827 | 0 | 582 | 582 |
91202 | 120 906 | 0 | 120 906 | 160 022 | 0 | 160 022 | 200 020 | 0 | 200 020 | 80 908 | 0 | 80 908 |
91203 | 2 | 0 | 2 | 25 019 | 0 | 25 019 | 18 | 0 | 18 | 25 003 | 0 | 25 003 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 545 235 | 0 | 545 235 | 0 | 0 | 0 | 100 980 | 0 | 100 980 | 444 255 | 0 | 444 255 |
91414 | 102 777 843 | 8 260 725 | 111 038 568 | 10 249 388 | 1 607 773 | 11 857 161 | 8 010 363 | 847 283 | 8 857 646 | 105 016 868 | 9 021 215 | 114 038 083 |
91416 | 0 | 0 | 0 | 13 254 704 | 0 | 13 254 704 | 13 254 704 | 0 | 13 254 704 | 0 | 0 | 0 |
91501 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
91604 | 247 845 | 0 | 247 845 | 15 877 | 0 | 15 877 | 12 062 | 0 | 12 062 | 251 660 | 0 | 251 660 |
91704 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91802 | 19 846 | 0 | 19 846 | 0 | 0 | 0 | 8 842 | 0 | 8 842 | 11 004 | 0 | 11 004 |
91803 | 700 | 38 | 738 | 0 | 1 | 1 | 6 | 1 | 7 | 694 | 38 | 732 |
99998 | 46 433 062 | 0 | 46 433 062 | 101 675 289 | 0 | 101 675 289 | 99 367 186 | 0 | 99 367 186 | 48 741 165 | 0 | 48 741 165 |
Итого по активу (баланс) | 157 047 622 | 8 755 976 | 165 803 598 | 125 854 163 | 1 624 813 | 127 478 976 | 121 677 491 | 884 614 | 122 562 105 | 161 224 294 | 9 496 175 | 170 720 469 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 663 | 0 | 21 663 | 21 663 | 0 | 21 663 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
91311 | 2 781 491 | 165 992 | 2 947 483 | 247 558 | 4 282 | 251 840 | 272 485 | 2 172 | 274 657 | 2 806 418 | 163 882 | 2 970 300 |
91312 | 33 502 024 | 609 915 | 34 111 939 | 1 340 373 | 104 615 | 1 444 988 | 3 595 224 | 14 132 | 3 609 356 | 35 756 875 | 519 432 | 36 276 307 |
91314 | 589 010 | 0 | 589 010 | 91 177 558 | 233 863 | 91 411 421 | 90 722 197 | 233 863 | 90 956 060 | 133 649 | 0 | 133 649 |
91315 | 3 449 885 | 68 725 | 3 518 610 | 94 296 | 1 699 | 95 995 | 553 460 | 836 | 554 296 | 3 909 049 | 67 862 | 3 976 911 |
91316 | 638 785 | 1 897 | 640 682 | 911 239 | 366 093 | 1 277 332 | 784 837 | 430 394 | 1 215 231 | 512 383 | 66 198 | 578 581 |
91317 | 3 869 533 | 95 886 | 3 965 419 | 4 734 273 | 117 646 | 4 851 919 | 4 899 059 | 132 206 | 5 031 265 | 4 034 319 | 110 446 | 4 144 765 |
91507 | 659 918 | 0 | 659 918 | 25 488 | 0 | 25 488 | 26 221 | 0 | 26 221 | 660 651 | 0 | 660 651 |
91508 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
99999 | 119 370 536 | 0 | 119 370 536 | 23 019 491 | 0 | 23 019 491 | 25 628 259 | 0 | 25 628 259 | 121 979 304 | 0 | 121 979 304 |
Итого по пассиву (баланс) | 164 861 183 | 942 415 | 165 803 598 | 121 572 844 | 828 198 | 122 401 042 | 126 504 310 | 813 603 | 127 317 913 | 169 792 649 | 927 820 | 170 720 469 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 067 924 | 1 015 640 | 2 083 564 | 27 150 142 | 13 479 198 | 40 629 340 | 26 900 151 | 14 036 447 | 40 936 598 | 1 317 915 | 458 391 | 1 776 306 |
93002 | 0 | 0 | 0 | 0 | 99 937 | 99 937 | 0 | 99 937 | 99 937 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 630 206 | 0 | 630 206 | 630 206 | 0 | 630 206 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 630 206 | 57 | 630 263 | 630 206 | 57 | 630 263 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 312 199 | 312 199 | 0 | 1 634 | 1 634 | 0 | 310 565 | 310 565 |
93304 | 0 | 315 252 | 315 252 | 0 | 6 212 | 6 212 | 0 | 321 464 | 321 464 | 0 | 0 | 0 |
93306 | 0 | 234 441 | 234 441 | 0 | 145 309 | 145 309 | 0 | 379 750 | 379 750 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 146 162 | 146 162 | 0 | 146 162 | 146 162 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 202 915 | 202 915 | 0 | 3 626 | 3 626 | 0 | 199 289 | 199 289 |
93502 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 233 290 | 233 290 | 0 | 233 290 | 233 290 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 396 325 | 396 325 | 0 | 396 325 | 396 325 | 0 | 0 | 0 |
93801 | 3 181 | 0 | 3 181 | 184 936 | 0 | 184 936 | 183 601 | 0 | 183 601 | 4 516 | 0 | 4 516 |
93803 | 0 | 0 | 0 | 10 297 | 0 | 10 297 | 10 297 | 0 | 10 297 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 071 105 | 1 565 333 | 2 636 438 | 28 605 787 | 15 021 701 | 43 627 488 | 28 354 461 | 15 618 789 | 43 973 250 | 1 322 431 | 968 245 | 2 290 676 |
Пассив | ||||||||||||
96001 | 647 205 | 1 438 290 | 2 085 495 | 2 839 954 | 38 158 482 | 40 998 436 | 2 346 804 | 38 338 530 | 40 685 334 | 154 055 | 1 618 338 | 1 772 393 |
96202 | 0 | 0 | 0 | 0 | 101 219 | 101 219 | 0 | 101 219 | 101 219 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 635 592 | 635 592 | 0 | 635 592 | 635 592 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 633 448 | 633 448 | 0 | 633 448 | 633 448 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 315 081 | 0 | 315 081 | 315 081 | 0 | 315 081 |
96304 | 315 081 | 0 | 315 081 | 315 081 | 0 | 315 081 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 233 208 | 233 208 | 0 | 233 208 | 233 208 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 393 770 | 393 770 | 0 | 393 770 | 393 770 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
96506 | 0 | 223 586 | 223 586 | 0 | 379 946 | 379 946 | 0 | 156 360 | 156 360 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 146 225 | 146 225 | 0 | 146 225 | 146 225 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 12 941 | 12 941 | 0 | 208 299 | 208 299 | 0 | 195 358 | 195 358 |
96801 | 1 535 | 0 | 1 535 | 183 601 | 0 | 183 601 | 185 932 | 0 | 185 932 | 3 866 | 0 | 3 866 |
96803 | 10 741 | 0 | 10 741 | 25 978 | 0 | 25 978 | 19 215 | 0 | 19 215 | 3 978 | 0 | 3 978 |
Итого по пассиву (баланс) | 974 562 | 1 661 876 | 2 636 438 | 3 364 614 | 40 694 889 | 44 059 503 | 2 867 032 | 40 846 709 | 43 713 741 | 476 980 | 1 813 696 | 2 290 676 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 347,0000 | 0 | 0 | 78,0000 | 0 | 0 | 64,0000 | 0 | 0 | 361,0000 |
98010 | 0 | 0 | 142 959 927,7671 | 0 | 0 | 215 238 002,0000 | 0 | 0 | 230 823 082,0000 | 0 | 0 | 127 374 847,7671 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 30,0000 | 0 | 0 | 28,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 142 960 280,7671 | 0 | 0 | 215 238 110,0000 | 0 | 0 | 230 823 174,0000 | 0 | 0 | 127 375 216,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 89 962 330,0000 | 0 | 0 | 21 700 476,0000 | 0 | 0 | 8 663 157,0000 | 0 | 0 | 76 925 011,0000 |
98050 | 0 | 0 | 33 837 065,7671 | 0 | 0 | 209 121 984,0000 | 0 | 0 | 207 193 329,0000 | 0 | 0 | 31 908 410,7671 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 29 272 225,0000 | 0 | 0 | 29 272 225,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 547 062,0000 | 0 | 0 | 21,0000 | 0 | 0 | 15,0000 | 0 | 0 | 4 547 056,0000 |
98070 | 0 | 0 | 13 452 135,0000 | 0 | 0 | 932 369,0000 | 0 | 0 | 787 233,0000 | 0 | 0 | 13 306 999,0000 |
98090 | 0 | 0 | 1 161 688,0000 | 0 | 0 | 473 948,0000 | 0 | 0 | 0,0000 | 0 | 0 | 687 740,0000 |
Итого по пассиву (баланс) | 0 | 0 | 142 960 280,7671 | 0 | 0 | 261 501 023,0000 | 0 | 0 | 245 915 959,0000 | 0 | 0 | 127 375 216,7671 |
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