Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Первый Объединенный Банк"
Регистрационный номер
3461
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 216 788 | 0 | 216 788 | 5 301 | 0 | 5 301 | 12 819 | 0 | 12 819 | 209 270 | 0 | 209 270 |
20202 | 562 187 | 228 413 | 790 600 | 5 232 268 | 902 729 | 6 134 997 | 5 155 836 | 914 405 | 6 070 241 | 638 619 | 216 737 | 855 356 |
20208 | 261 986 | 0 | 261 986 | 412 980 | 0 | 412 980 | 496 921 | 0 | 496 921 | 178 045 | 0 | 178 045 |
20209 | 128 552 | 24 556 | 153 108 | 3 846 250 | 315 746 | 4 161 996 | 3 865 425 | 327 271 | 4 192 696 | 109 377 | 13 031 | 122 408 |
30102 | 919 949 | 0 | 919 949 | 95 128 709 | 0 | 95 128 709 | 95 690 414 | 0 | 95 690 414 | 358 244 | 0 | 358 244 |
30110 | 7 110 | 207 003 | 214 113 | 4 993 485 | 207 481 | 5 200 966 | 4 941 336 | 328 588 | 5 269 924 | 59 259 | 85 896 | 145 155 |
30114 | 0 | 762 758 | 762 758 | 0 | 17 310 484 | 17 310 484 | 0 | 17 288 700 | 17 288 700 | 0 | 784 542 | 784 542 |
30202 | 355 955 | 0 | 355 955 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 357 031 | 0 | 357 031 |
30204 | 86 706 | 0 | 86 706 | 0 | 0 | 0 | 6 722 | 0 | 6 722 | 79 984 | 0 | 79 984 |
30210 | 0 | 0 | 0 | 45 950 | 0 | 45 950 | 45 950 | 0 | 45 950 | 0 | 0 | 0 |
30213 | 1 558 664 | 89 210 | 1 647 874 | 0 | 0 | 0 | 1 558 664 | 89 210 | 1 647 874 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 420 | 669 | 1 089 | 0 | 16 | 16 | 420 | 653 | 1 073 |
30221 | 0 | 0 | 0 | 852 600 | 0 | 852 600 | 852 600 | 0 | 852 600 | 0 | 0 | 0 |
30233 | 12 752 | 93 | 12 845 | 431 504 | 126 672 | 558 176 | 431 542 | 126 143 | 557 685 | 12 714 | 622 | 13 336 |
30302 | 3 424 810 | 8 588 803 | 12 013 613 | 12 051 672 | 431 288 | 12 482 960 | 10 686 645 | 429 192 | 11 115 837 | 4 789 837 | 8 590 899 | 13 380 736 |
30306 | 6 613 100 | 0 | 6 613 100 | 80 034 531 | 0 | 80 034 531 | 82 214 836 | 0 | 82 214 836 | 4 432 795 | 0 | 4 432 795 |
30402 | 0 | 59 | 59 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 31 412 131 | 0 | 31 412 131 | 31 390 410 | 0 | 31 390 410 | 21 721 | 0 | 21 721 |
30424 | 0 | 0 | 0 | 58 200 124 | 0 | 58 200 124 | 58 200 124 | 0 | 58 200 124 | 0 | 0 | 0 |
30425 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 20 704 | 1 322 | 22 026 | 12 945 | 25 | 12 970 | 29 582 | 33 | 29 615 | 4 067 | 1 314 | 5 381 |
32002 | 0 | 0 | 0 | 3 010 000 | 1 666 206 | 4 676 206 | 2 990 000 | 1 471 026 | 4 461 026 | 20 000 | 195 180 | 215 180 |
32003 | 0 | 0 | 0 | 1 620 000 | 80 221 | 1 700 221 | 1 620 000 | 80 221 | 1 700 221 | 0 | 0 | 0 |
32004 | 714 000 | 30 373 | 744 373 | 20 000 | 0 | 20 000 | 734 000 | 30 373 | 764 373 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 3 224 584 | 3 224 584 | 0 | 2 744 141 | 2 744 141 | 0 | 480 443 | 480 443 |
32202 | 0 | 0 | 0 | 12 289 232 | 0 | 12 289 232 | 10 634 440 | 0 | 10 634 440 | 1 654 792 | 0 | 1 654 792 |
32203 | 0 | 0 | 0 | 7 274 890 | 0 | 7 274 890 | 6 134 757 | 0 | 6 134 757 | 1 140 133 | 0 | 1 140 133 |
32204 | 2 283 059 | 0 | 2 283 059 | 194 886 | 0 | 194 886 | 2 429 785 | 0 | 2 429 785 | 48 160 | 0 | 48 160 |
32902 | 2 614 370 | 0 | 2 614 370 | 4 592 983 | 0 | 4 592 983 | 6 245 287 | 0 | 6 245 287 | 962 066 | 0 | 962 066 |
44908 | 163 737 | 0 | 163 737 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 158 775 | 0 | 158 775 |
45106 | 7 249 | 0 | 7 249 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 6 235 | 0 | 6 235 |
45107 | 641 546 | 0 | 641 546 | 16 701 | 0 | 16 701 | 22 714 | 0 | 22 714 | 635 533 | 0 | 635 533 |
45108 | 23 321 | 0 | 23 321 | 9 490 | 0 | 9 490 | 854 | 0 | 854 | 31 957 | 0 | 31 957 |
45201 | 136 702 | 0 | 136 702 | 217 988 | 0 | 217 988 | 191 126 | 0 | 191 126 | 163 564 | 0 | 163 564 |
45203 | 28 000 | 0 | 28 000 | 14 599 | 0 | 14 599 | 30 731 | 0 | 30 731 | 11 868 | 0 | 11 868 |
45204 | 1 674 120 | 158 521 | 1 832 641 | 598 522 | 96 869 | 695 391 | 405 666 | 97 483 | 503 149 | 1 866 976 | 157 907 | 2 024 883 |
45205 | 3 383 690 | 334 154 | 3 717 844 | 1 086 589 | 10 882 | 1 097 471 | 1 410 554 | 58 268 | 1 468 822 | 3 059 725 | 286 768 | 3 346 493 |
45206 | 3 020 194 | 361 052 | 3 381 246 | 304 038 | 8 745 | 312 783 | 272 410 | 8 988 | 281 398 | 3 051 822 | 360 809 | 3 412 631 |
45207 | 6 686 848 | 2 318 232 | 9 005 080 | 283 199 | 30 790 | 313 989 | 174 614 | 96 923 | 271 537 | 6 795 433 | 2 252 099 | 9 047 532 |
45208 | 5 268 068 | 124 907 | 5 392 975 | 120 280 | 1 539 | 121 819 | 41 170 | 5 898 | 47 068 | 5 347 178 | 120 548 | 5 467 726 |
45401 | 2 694 | 0 | 2 694 | 22 466 | 0 | 22 466 | 2 512 | 0 | 2 512 | 22 648 | 0 | 22 648 |
45404 | 27 322 | 0 | 27 322 | 8 393 | 0 | 8 393 | 3 636 | 0 | 3 636 | 32 079 | 0 | 32 079 |
45405 | 6 000 | 0 | 6 000 | 21 832 | 0 | 21 832 | 0 | 0 | 0 | 27 832 | 0 | 27 832 |
45406 | 39 729 | 0 | 39 729 | 5 000 | 0 | 5 000 | 22 962 | 0 | 22 962 | 21 767 | 0 | 21 767 |
45407 | 101 681 | 0 | 101 681 | 11 063 | 0 | 11 063 | 3 000 | 0 | 3 000 | 109 744 | 0 | 109 744 |
45408 | 231 037 | 42 950 | 273 987 | 0 | 460 | 460 | 973 | 8 993 | 9 966 | 230 064 | 34 417 | 264 481 |
45503 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 546 | 0 | 1 546 | 954 | 0 | 954 |
45504 | 706 | 0 | 706 | 0 | 0 | 0 | 706 | 0 | 706 | 0 | 0 | 0 |
45505 | 44 876 | 0 | 44 876 | 6 334 | 0 | 6 334 | 4 966 | 0 | 4 966 | 46 244 | 0 | 46 244 |
45506 | 459 344 | 451 112 | 910 456 | 16 391 | 5 558 | 21 949 | 21 359 | 10 776 | 32 135 | 454 376 | 445 894 | 900 270 |
45507 | 2 477 007 | 28 661 | 2 505 668 | 143 713 | 353 | 144 066 | 117 435 | 920 | 118 355 | 2 503 285 | 28 094 | 2 531 379 |
45509 | 4 911 | 0 | 4 911 | 22 373 | 0 | 22 373 | 15 734 | 0 | 15 734 | 11 550 | 0 | 11 550 |
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 | 697 269 | 0 | 697 269 | 36 480 | 0 | 36 480 | 18 256 | 0 | 18 256 | 715 493 | 0 | 715 493 |
45814 | 1 208 | 0 | 1 208 | 449 | 0 | 449 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
45815 | 175 911 | 0 | 175 911 | 8 513 | 0 | 8 513 | 6 818 | 0 | 6 818 | 177 606 | 0 | 177 606 |
45816 | 0 | 0 | 0 | 0 | 6 646 | 6 646 | 0 | 6 646 | 6 646 | 0 | 0 | 0 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 45 515 | 0 | 45 515 | 991 | 0 | 991 | 463 | 0 | 463 | 46 043 | 0 | 46 043 |
45914 | 382 | 0 | 382 | 143 | 0 | 143 | 0 | 0 | 0 | 525 | 0 | 525 |
45915 | 9 380 | 0 | 9 380 | 3 289 | 0 | 3 289 | 3 653 | 0 | 3 653 | 9 016 | 0 | 9 016 |
47102 | 193 486 | 0 | 193 486 | 15 514 714 | 0 | 15 514 714 | 15 557 710 | 0 | 15 557 710 | 150 490 | 0 | 150 490 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 20 | 2 430 | 2 450 | 61 239 356 | 237 650 | 61 477 006 | 61 239 376 | 209 319 | 61 448 695 | 0 | 30 761 | 30 761 |
47408 | 0 | 0 | 0 | 135 374 542 | 12 955 263 | 148 329 805 | 135 374 542 | 12 955 263 | 148 329 805 | 0 | 0 | 0 |
47417 | 449 | 0 | 449 | 16 | 0 | 16 | 12 | 0 | 12 | 453 | 0 | 453 |
47423 | 11 617 | 3 500 | 15 117 | 98 471 | 108 750 | 207 221 | 72 636 | 111 458 | 184 094 | 37 452 | 792 | 38 244 |
47427 | 71 167 | 2 | 71 169 | 52 759 | 29 | 52 788 | 34 438 | 31 | 34 469 | 89 488 | 0 | 89 488 |
50104 | 129 863 | 0 | 129 863 | 5 593 987 | 0 | 5 593 987 | 5 595 996 | 0 | 5 595 996 | 127 854 | 0 | 127 854 |
50105 | 0 | 0 | 0 | 751 050 | 0 | 751 050 | 751 050 | 0 | 751 050 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 873 902 | 0 | 873 902 | 873 902 | 0 | 873 902 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 823 457 | 0 | 823 457 | 823 457 | 0 | 823 457 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 1 518 148 | 0 | 1 518 148 | 1 403 124 | 0 | 1 403 124 | 115 024 | 0 | 115 024 |
50121 | 2 558 | 0 | 2 558 | 1 127 | 0 | 1 127 | 300 | 0 | 300 | 3 385 | 0 | 3 385 |
50206 | 580 965 | 0 | 580 965 | 4 736 400 | 0 | 4 736 400 | 4 749 324 | 0 | 4 749 324 | 568 041 | 0 | 568 041 |
50207 | 2 032 533 | 0 | 2 032 533 | 13 685 610 | 0 | 13 685 610 | 11 726 641 | 0 | 11 726 641 | 3 991 502 | 0 | 3 991 502 |
50208 | 2 176 034 | 0 | 2 176 034 | 6 021 483 | 0 | 6 021 483 | 5 822 360 | 0 | 5 822 360 | 2 375 157 | 0 | 2 375 157 |
50210 | 132 456 | 0 | 132 456 | 381 755 | 0 | 381 755 | 468 061 | 0 | 468 061 | 46 150 | 0 | 46 150 |
50211 | 140 558 | 499 211 | 639 769 | 501 248 | 9 805 | 511 053 | 0 | 18 895 | 18 895 | 641 806 | 490 121 | 1 131 927 |
50218 | 5 846 240 | 0 | 5 846 240 | 21 006 247 | 0 | 21 006 247 | 22 793 431 | 0 | 22 793 431 | 4 059 056 | 0 | 4 059 056 |
50221 | 34 047 | 0 | 34 047 | 44 821 | 0 | 44 821 | 6 101 | 0 | 6 101 | 72 767 | 0 | 72 767 |
50505 | 39 909 | 0 | 39 909 | 0 | 0 | 0 | 0 | 0 | 0 | 39 909 | 0 | 39 909 |
50705 | 23 016 | 0 | 23 016 | 0 | 0 | 0 | 23 016 | 0 | 23 016 | 0 | 0 | 0 |
50706 | 3 685 482 | 0 | 3 685 482 | 0 | 0 | 0 | 79 207 | 0 | 79 207 | 3 606 275 | 0 | 3 606 275 |
50721 | 9 226 | 0 | 9 226 | 725 | 0 | 725 | 801 | 0 | 801 | 9 150 | 0 | 9 150 |
51403 | 0 | 0 | 0 | 375 723 | 0 | 375 723 | 0 | 0 | 0 | 375 723 | 0 | 375 723 |
51404 | 100 677 | 0 | 100 677 | 329 | 0 | 329 | 101 006 | 0 | 101 006 | 0 | 0 | 0 |
51405 | 283 776 | 0 | 283 776 | 301 | 0 | 301 | 284 077 | 0 | 284 077 | 0 | 0 | 0 |
52503 | 319 275 | 463 | 319 738 | 23 584 | 1 772 | 25 356 | 16 183 | 264 | 16 447 | 326 676 | 1 971 | 328 647 |
52601 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 | 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 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
60306 | 1 830 | 0 | 1 830 | 13 580 | 0 | 13 580 | 13 568 | 0 | 13 568 | 1 842 | 0 | 1 842 |
60308 | 123 | 0 | 123 | 1 098 | 0 | 1 098 | 1 095 | 0 | 1 095 | 126 | 0 | 126 |
60310 | 4 292 | 0 | 4 292 | 3 533 | 0 | 3 533 | 3 362 | 0 | 3 362 | 4 463 | 0 | 4 463 |
60312 | 53 321 | 0 | 53 321 | 24 494 | 0 | 24 494 | 32 743 | 0 | 32 743 | 45 072 | 0 | 45 072 |
60314 | 640 | 0 | 640 | 701 | 0 | 701 | 376 | 0 | 376 | 965 | 0 | 965 |
60323 | 129 435 | 0 | 129 435 | 228 | 0 | 228 | 284 | 0 | 284 | 129 379 | 0 | 129 379 |
60401 | 342 402 | 0 | 342 402 | 4 602 | 0 | 4 602 | 4 145 | 0 | 4 145 | 342 859 | 0 | 342 859 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 75 | 0 | 75 | 855 | 0 | 855 | 813 | 0 | 813 | 117 | 0 | 117 |
60901 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
61002 | 192 | 0 | 192 | 75 | 0 | 75 | 87 | 0 | 87 | 180 | 0 | 180 |
61008 | 4 988 | 0 | 4 988 | 3 800 | 0 | 3 800 | 3 934 | 0 | 3 934 | 4 854 | 0 | 4 854 |
61009 | 6 783 | 0 | 6 783 | 4 446 | 0 | 4 446 | 5 199 | 0 | 5 199 | 6 030 | 0 | 6 030 |
61010 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
61011 | 678 538 | 0 | 678 538 | 1 166 | 0 | 1 166 | 4 617 | 0 | 4 617 | 675 087 | 0 | 675 087 |
61209 | 0 | 0 | 0 | 73 535 | 0 | 73 535 | 73 535 | 0 | 73 535 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 743 122 | 0 | 8 743 122 | 8 743 122 | 0 | 8 743 122 | 0 | 0 | 0 |
61403 | 66 693 | 0 | 66 693 | 3 999 | 0 | 3 999 | 3 986 | 0 | 3 986 | 66 706 | 0 | 66 706 |
61601 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 3 348 | 0 | 3 348 | 0 | 0 | 0 |
70606 | 48 204 751 | 0 | 48 204 751 | 2 992 459 | 0 | 2 992 459 | 48 204 765 | 0 | 48 204 765 | 2 992 445 | 0 | 2 992 445 |
70607 | 7 470 | 0 | 7 470 | 1 062 | 0 | 1 062 | 8 234 | 0 | 8 234 | 298 | 0 | 298 |
70608 | 14 254 856 | 0 | 14 254 856 | 590 553 | 0 | 590 553 | 14 254 856 | 0 | 14 254 856 | 590 553 | 0 | 590 553 |
70610 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
70611 | 85 269 | 0 | 85 269 | 6 719 | 0 | 6 719 | 85 268 | 0 | 85 268 | 6 720 | 0 | 6 720 |
70614 | 348 246 | 0 | 348 246 | 2 070 | 0 | 2 070 | 348 246 | 0 | 348 246 | 2 070 | 0 | 2 070 |
70706 | 0 | 0 | 0 | 48 230 297 | 0 | 48 230 297 | 1 039 | 0 | 1 039 | 48 229 258 | 0 | 48 229 258 |
70707 | 0 | 0 | 0 | 7 470 | 0 | 7 470 | 0 | 0 | 0 | 7 470 | 0 | 7 470 |
70708 | 0 | 0 | 0 | 14 254 856 | 0 | 14 254 856 | 0 | 0 | 0 | 14 254 856 | 0 | 14 254 856 |
70710 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
70711 | 0 | 0 | 0 | 86 408 | 0 | 86 408 | 0 | 0 | 0 | 86 408 | 0 | 86 408 |
70714 | 0 | 0 | 0 | 348 246 | 0 | 348 246 | 0 | 0 | 0 | 348 246 | 0 | 348 246 |
Итого по активу (баланс) | 125 685 983 | 14 257 785 | 139 943 768 | 668 651 085 | 37 741 216 | 706 392 301 | 668 742 667 | 37 419 503 | 706 162 170 | 125 594 401 | 14 579 498 | 140 173 899 |
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 | 43 273 | 0 | 43 273 | 6 903 | 0 | 6 903 | 45 546 | 0 | 45 546 | 81 916 | 0 | 81 916 |
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 | 32 172 | 32 194 | 513 217 | 48 686 | 561 903 | 513 220 | 37 195 | 550 415 | 25 | 20 681 | 20 706 |
30220 | 0 | 0 | 0 | 0 | 3 072 | 3 072 | 0 | 3 855 | 3 855 | 0 | 783 | 783 |
30223 | 69 | 0 | 69 | 3 227 | 0 | 3 227 | 3 176 | 0 | 3 176 | 18 | 0 | 18 |
30226 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 2 228 | 206 | 2 434 | 562 339 | 20 457 | 582 796 | 564 473 | 22 914 | 587 387 | 4 362 | 2 663 | 7 025 |
30301 | 3 424 810 | 8 588 803 | 12 013 613 | 10 686 645 | 429 192 | 11 115 837 | 12 051 672 | 431 288 | 12 482 960 | 4 789 837 | 8 590 899 | 13 380 736 |
30305 | 6 613 100 | 0 | 6 613 100 | 82 214 836 | 0 | 82 214 836 | 80 034 531 | 0 | 80 034 531 | 4 432 795 | 0 | 4 432 795 |
30601 | 11 650 | 34 | 11 684 | 1 205 530 | 1 | 1 205 531 | 1 204 116 | 0 | 1 204 116 | 10 236 | 33 | 10 269 |
30606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30607 | 220 | 0 | 220 | 167 | 0 | 167 | 0 | 0 | 0 | 53 | 0 | 53 |
31206 | 775 650 | 0 | 775 650 | 146 900 | 0 | 146 900 | 0 | 0 | 0 | 628 750 | 0 | 628 750 |
31302 | 0 | 0 | 0 | 25 440 000 | 4 081 620 | 29 521 620 | 27 671 000 | 4 081 620 | 31 752 620 | 2 231 000 | 0 | 2 231 000 |
31303 | 0 | 0 | 0 | 10 888 000 | 1 724 377 | 12 612 377 | 11 235 000 | 1 724 377 | 12 959 377 | 347 000 | 0 | 347 000 |
31304 | 882 000 | 559 077 | 1 441 077 | 1 187 000 | 559 077 | 1 746 077 | 405 000 | 0 | 405 000 | 100 000 | 0 | 100 000 |
31305 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 620 000 | 0 | 620 000 |
31308 | 85 310 | 0 | 85 310 | 9 184 | 0 | 9 184 | 0 | 0 | 0 | 76 126 | 0 | 76 126 |
31309 | 775 217 | 0 | 775 217 | 8 018 | 0 | 8 018 | 0 | 0 | 0 | 767 199 | 0 | 767 199 |
31407 | 0 | 40 229 | 40 229 | 0 | 1 038 | 1 038 | 0 | 1 322 | 1 322 | 0 | 40 513 | 40 513 |
31502 | 0 | 0 | 0 | 1 576 850 | 0 | 1 576 850 | 1 678 294 | 0 | 1 678 294 | 101 444 | 0 | 101 444 |
31503 | 0 | 0 | 0 | 2 554 248 | 0 | 2 554 248 | 3 516 314 | 0 | 3 516 314 | 962 066 | 0 | 962 066 |
31504 | 2 509 584 | 0 | 2 509 584 | 2 509 584 | 0 | 2 509 584 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 67 263 | 0 | 67 263 | 67 263 | 0 | 67 263 | 0 | 0 | 0 |
32901 | 7 064 498 | 0 | 7 064 498 | 26 059 299 | 0 | 26 059 299 | 23 482 573 | 0 | 23 482 573 | 4 487 772 | 0 | 4 487 772 |
40502 | 141 874 | 0 | 141 874 | 238 456 | 4 | 238 460 | 227 834 | 7 | 227 841 | 131 252 | 3 | 131 255 |
40602 | 16 782 | 0 | 16 782 | 54 917 | 0 | 54 917 | 44 804 | 0 | 44 804 | 6 669 | 0 | 6 669 |
40603 | 1 225 | 0 | 1 225 | 6 207 | 0 | 6 207 | 8 593 | 0 | 8 593 | 3 611 | 0 | 3 611 |
40701 | 340 886 | 0 | 340 886 | 515 250 | 0 | 515 250 | 536 602 | 0 | 536 602 | 362 238 | 0 | 362 238 |
40702 | 6 019 149 | 32 463 | 6 051 612 | 42 372 260 | 734 102 | 43 106 362 | 42 061 587 | 740 780 | 42 802 367 | 5 708 476 | 39 141 | 5 747 617 |
40703 | 78 644 | 0 | 78 644 | 55 791 | 0 | 55 791 | 70 210 | 0 | 70 210 | 93 063 | 0 | 93 063 |
40802 | 144 995 | 0 | 144 995 | 477 012 | 17 025 | 494 037 | 500 991 | 17 025 | 518 016 | 168 974 | 0 | 168 974 |
40807 | 3 567 | 1 573 | 5 140 | 313 | 43 | 356 | 113 | 40 | 153 | 3 367 | 1 570 | 4 937 |
40817 | 865 845 | 35 377 | 901 222 | 1 709 926 | 37 074 | 1 747 000 | 1 589 093 | 40 535 | 1 629 628 | 745 012 | 38 838 | 783 850 |
40820 | 22 006 | 0 | 22 006 | 10 389 | 3 802 | 14 191 | 9 751 | 3 802 | 13 553 | 21 368 | 0 | 21 368 |
40821 | 6 335 | 0 | 6 335 | 85 194 | 0 | 85 194 | 82 750 | 0 | 82 750 | 3 891 | 0 | 3 891 |
40901 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
40902 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 268 | 0 | 268 | 20 635 | 0 | 20 635 | 21 100 | 0 | 21 100 | 733 | 0 | 733 |
40906 | 4 414 | 0 | 4 414 | 234 822 | 0 | 234 822 | 240 801 | 0 | 240 801 | 10 393 | 0 | 10 393 |
40909 | 75 | 115 | 190 | 7 168 | 3 412 | 10 580 | 7 168 | 3 412 | 10 580 | 75 | 115 | 190 |
40910 | 1 | 21 | 22 | 904 | 639 | 1 543 | 903 | 639 | 1 542 | 0 | 21 | 21 |
40911 | 630 | 0 | 630 | 1 286 953 | 271 430 | 1 558 383 | 1 291 376 | 271 430 | 1 562 806 | 5 053 | 0 | 5 053 |
40912 | 0 | 0 | 0 | 7 672 | 26 570 | 34 242 | 7 672 | 26 570 | 34 242 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 328 | 13 305 | 16 633 | 3 328 | 13 305 | 16 633 | 0 | 0 | 0 |
41504 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41505 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 45 500 | 0 | 45 500 |
41804 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 843 551 | 0 | 843 551 | 0 | 0 | 0 | 0 | 0 | 0 | 843 551 | 0 | 843 551 |
42006 | 275 200 | 0 | 275 200 | 41 000 | 0 | 41 000 | 51 000 | 0 | 51 000 | 285 200 | 0 | 285 200 |
42007 | 19 660 | 0 | 19 660 | 19 660 | 0 | 19 660 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42102 | 826 300 | 0 | 826 300 | 3 017 180 | 0 | 3 017 180 | 2 603 040 | 0 | 2 603 040 | 412 160 | 0 | 412 160 |
42103 | 144 238 | 0 | 144 238 | 66 600 | 13 | 66 613 | 322 500 | 12 167 | 334 667 | 400 138 | 12 154 | 412 292 |
42104 | 843 845 | 0 | 843 845 | 12 945 | 0 | 12 945 | 10 000 | 0 | 10 000 | 840 900 | 0 | 840 900 |
42105 | 100 800 | 9 112 | 109 912 | 23 000 | 216 | 23 216 | 103 000 | 112 | 103 112 | 180 800 | 9 008 | 189 808 |
42106 | 285 100 | 0 | 285 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 284 100 | 0 | 284 100 |
42107 | 1 530 880 | 0 | 1 530 880 | 5 550 | 0 | 5 550 | 1 000 | 0 | 1 000 | 1 526 330 | 0 | 1 526 330 |
42205 | 75 900 | 0 | 75 900 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
42206 | 174 463 | 0 | 174 463 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 179 863 | 0 | 179 863 |
42207 | 86 500 | 0 | 86 500 | 0 | 0 | 0 | 0 | 0 | 0 | 86 500 | 0 | 86 500 |
42301 | 54 450 | 61 516 | 115 966 | 550 941 | 205 113 | 756 054 | 568 540 | 309 827 | 878 367 | 72 049 | 166 230 | 238 279 |
42303 | 165 634 | 11 603 | 177 237 | 35 250 | 3 256 | 38 506 | 61 365 | 9 575 | 70 940 | 191 749 | 17 922 | 209 671 |
42304 | 236 813 | 81 107 | 317 920 | 48 770 | 4 870 | 53 640 | 31 661 | 15 139 | 46 800 | 219 704 | 91 376 | 311 080 |
42305 | 710 057 | 195 356 | 905 413 | 68 985 | 16 702 | 85 687 | 96 161 | 22 552 | 118 713 | 737 233 | 201 206 | 938 439 |
42306 | 7 614 430 | 3 932 361 | 11 546 791 | 914 563 | 349 680 | 1 264 243 | 701 547 | 351 918 | 1 053 465 | 7 401 414 | 3 934 599 | 11 336 013 |
42307 | 190 545 | 1 697 | 192 242 | 5 899 | 81 | 5 980 | 2 443 | 29 | 2 472 | 187 089 | 1 645 | 188 734 |
42309 | 6 473 | 0 | 6 473 | 274 | 0 | 274 | 8 | 0 | 8 | 6 207 | 0 | 6 207 |
42601 | 96 | 155 | 251 | 1 704 | 1 875 | 3 579 | 1 673 | 1 722 | 3 395 | 65 | 2 | 67 |
42603 | 598 | 49 | 647 | 25 | 1 | 26 | 3 | 48 | 51 | 576 | 96 | 672 |
42604 | 524 | 3 949 | 4 473 | 0 | 3 997 | 3 997 | 10 | 48 | 58 | 534 | 0 | 534 |
42605 | 75 | 30 | 105 | 63 | 1 | 64 | 270 | 1 | 271 | 282 | 30 | 312 |
42606 | 137 899 | 61 488 | 199 387 | 90 | 1 473 | 1 563 | 30 | 923 | 953 | 137 839 | 60 938 | 198 777 |
43802 | 204 786 | 0 | 204 786 | 386 388 | 0 | 386 388 | 181 602 | 0 | 181 602 | 0 | 0 | 0 |
44915 | 1 654 | 0 | 1 654 | 149 | 0 | 149 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
45115 | 15 417 | 0 | 15 417 | 1 310 | 0 | 1 310 | 729 | 0 | 729 | 14 836 | 0 | 14 836 |
45215 | 1 221 205 | 0 | 1 221 205 | 183 852 | 0 | 183 852 | 202 111 | 0 | 202 111 | 1 239 464 | 0 | 1 239 464 |
45415 | 8 648 | 0 | 8 648 | 21 881 | 0 | 21 881 | 43 003 | 0 | 43 003 | 29 770 | 0 | 29 770 |
45515 | 215 153 | 0 | 215 153 | 13 276 | 0 | 13 276 | 13 884 | 0 | 13 884 | 215 761 | 0 | 215 761 |
45715 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45818 | 926 847 | 0 | 926 847 | 16 120 | 0 | 16 120 | 31 606 | 0 | 31 606 | 942 333 | 0 | 942 333 |
45918 | 55 904 | 0 | 55 904 | 1 446 | 0 | 1 446 | 2 113 | 0 | 2 113 | 56 571 | 0 | 56 571 |
47108 | 25 | 0 | 25 | 2 082 635 | 0 | 2 082 635 | 2 082 635 | 0 | 2 082 635 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 64 462 475 | 0 | 64 462 475 | 64 462 475 | 0 | 64 462 475 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 136 941 501 | 12 366 705 | 149 308 206 | 136 941 501 | 12 366 705 | 149 308 206 | 0 | 0 | 0 |
47411 | 65 720 | 10 080 | 75 800 | 50 417 | 3 050 | 53 467 | 70 471 | 17 082 | 87 553 | 85 774 | 24 112 | 109 886 |
47416 | 979 | 0 | 979 | 1 255 432 | 3 315 | 1 258 747 | 1 258 061 | 3 315 | 1 261 376 | 3 608 | 0 | 3 608 |
47422 | 15 128 | 505 | 15 633 | 120 359 | 117 161 | 237 520 | 105 986 | 117 874 | 223 860 | 755 | 1 218 | 1 973 |
47425 | 165 394 | 0 | 165 394 | 100 428 | 0 | 100 428 | 97 238 | 0 | 97 238 | 162 204 | 0 | 162 204 |
47426 | 22 142 | 377 | 22 519 | 71 258 | 112 | 71 370 | 90 659 | 228 | 90 887 | 41 543 | 493 | 42 036 |
50120 | 0 | 0 | 0 | 764 | 0 | 764 | 1 062 | 0 | 1 062 | 298 | 0 | 298 |
50219 | 4 313 | 0 | 4 313 | 102 | 0 | 102 | 53 | 0 | 53 | 4 264 | 0 | 4 264 |
50220 | 20 586 | 0 | 20 586 | 10 802 | 0 | 10 802 | 4 913 | 0 | 4 913 | 14 697 | 0 | 14 697 |
50407 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 26 | 26 | 0 | 71 | 71 |
50507 | 39 909 | 0 | 39 909 | 0 | 0 | 0 | 0 | 0 | 0 | 39 909 | 0 | 39 909 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 196 203 | 0 | 196 203 | 2 321 | 0 | 2 321 | 388 | 0 | 388 | 194 270 | 0 | 194 270 |
52005 | 4 642 150 | 0 | 4 642 150 | 0 | 0 | 0 | 133 817 | 0 | 133 817 | 4 775 967 | 0 | 4 775 967 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52204 | 237 542 | 0 | 237 542 | 101 996 | 0 | 101 996 | 0 | 0 | 0 | 135 546 | 0 | 135 546 |
52205 | 76 373 | 0 | 76 373 | 18 800 | 0 | 18 800 | 130 647 | 0 | 130 647 | 188 220 | 0 | 188 220 |
52206 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 37 611 | 0 | 37 611 | 52 816 | 0 | 52 816 | 40 804 | 0 | 40 804 | 25 599 | 0 | 25 599 |
52302 | 8 024 | 0 | 8 024 | 45 628 | 0 | 45 628 | 87 604 | 0 | 87 604 | 50 000 | 0 | 50 000 |
52303 | 13 525 | 0 | 13 525 | 8 045 | 0 | 8 045 | 575 807 | 0 | 575 807 | 581 287 | 0 | 581 287 |
52304 | 73 959 | 1 534 | 75 493 | 53 334 | 37 | 53 371 | 728 | 19 | 747 | 21 353 | 1 516 | 22 869 |
52305 | 669 388 | 531 796 | 1 201 184 | 5 314 | 80 341 | 85 655 | 150 000 | 74 248 | 224 248 | 814 074 | 525 703 | 1 339 777 |
52306 | 783 763 | 16 044 | 799 807 | 25 805 | 384 | 26 189 | 2 500 | 238 | 2 738 | 760 458 | 15 898 | 776 356 |
52307 | 685 300 | 0 | 685 300 | 0 | 0 | 0 | 0 | 0 | 0 | 685 300 | 0 | 685 300 |
52404 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 8 001 | 0 | 8 001 | 8 001 | 0 | 8 001 | 0 | 0 | 0 |
52406 | 4 207 | 0 | 4 207 | 150 225 | 67 887 | 218 112 | 147 040 | 67 887 | 214 927 | 1 022 | 0 | 1 022 |
52501 | 187 724 | 14 006 | 201 730 | 9 891 | 332 | 10 223 | 63 683 | 2 120 | 65 803 | 241 516 | 15 794 | 257 310 |
52602 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
60301 | 1 010 | 0 | 1 010 | 12 054 | 0 | 12 054 | 31 875 | 0 | 31 875 | 20 831 | 0 | 20 831 |
60305 | 6 | 0 | 6 | 31 261 | 0 | 31 261 | 90 324 | 0 | 90 324 | 59 069 | 0 | 59 069 |
60309 | 2 695 | 0 | 2 695 | 3 462 | 0 | 3 462 | 1 723 | 0 | 1 723 | 956 | 0 | 956 |
60311 | 25 033 | 0 | 25 033 | 20 991 | 0 | 20 991 | 16 478 | 0 | 16 478 | 20 520 | 0 | 20 520 |
60313 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 284 | 0 | 284 | 1 023 | 0 | 1 023 | 1 020 | 0 | 1 020 | 281 | 0 | 281 |
60324 | 128 602 | 0 | 128 602 | 8 772 | 0 | 8 772 | 3 584 | 0 | 3 584 | 123 414 | 0 | 123 414 |
60601 | 151 855 | 0 | 151 855 | 1 625 | 0 | 1 625 | 4 322 | 0 | 4 322 | 154 552 | 0 | 154 552 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
61012 | 50 263 | 0 | 50 263 | 0 | 0 | 0 | 7 076 | 0 | 7 076 | 57 339 | 0 | 57 339 |
61301 | 2 593 | 0 | 2 593 | 904 | 0 | 904 | 5 639 | 0 | 5 639 | 7 328 | 0 | 7 328 |
61304 | 43 | 0 | 43 | 14 | 0 | 14 | 1 | 0 | 1 | 30 | 0 | 30 |
70601 | 48 418 744 | 0 | 48 418 744 | 48 419 070 | 0 | 48 419 070 | 3 008 254 | 0 | 3 008 254 | 3 007 928 | 0 | 3 007 928 |
70602 | 29 444 | 0 | 29 444 | 29 744 | 0 | 29 744 | 1 127 | 0 | 1 127 | 827 | 0 | 827 |
70603 | 14 330 017 | 0 | 14 330 017 | 14 330 017 | 0 | 14 330 017 | 590 320 | 0 | 590 320 | 590 320 | 0 | 590 320 |
70605 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 364 050 | 0 | 364 050 | 364 050 | 0 | 364 050 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 |
70701 | 0 | 0 | 0 | 24 | 0 | 24 | 48 419 469 | 0 | 48 419 469 | 48 419 445 | 0 | 48 419 445 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 29 444 | 0 | 29 444 | 29 444 | 0 | 29 444 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 330 017 | 0 | 14 330 017 | 14 330 017 | 0 | 14 330 017 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 364 050 | 0 | 364 050 | 364 050 | 0 | 364 050 |
Итого по пассиву (баланс) | 125 720 887 | 14 222 881 | 139 943 768 | 487 072 005 | 21 201 529 | 508 273 534 | 487 709 746 | 20 793 919 | 508 503 665 | 126 358 628 | 13 815 271 | 140 173 899 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 283 561 | 37 769 | 2 321 330 | 580 831 | 1 271 | 582 102 | 662 203 | 2 564 | 664 767 | 2 202 189 | 36 476 | 2 238 665 |
80601 | 124 | 0 | 124 | 565 402 | 1 711 | 567 113 | 565 406 | 1 711 | 567 117 | 120 | 0 | 120 |
80801 | 1 685 | 67 | 1 752 | 936 566 | 1 709 | 938 275 | 933 878 | 1 711 | 935 589 | 4 373 | 65 | 4 438 |
80901 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 487 | 0 | 487 | 852 | 0 | 852 |
81001 | 8 332 | 0 | 8 332 | 0 | 0 | 0 | 79 | 0 | 79 | 8 253 | 0 | 8 253 |
Итого по активу (баланс) | 2 293 702 | 37 836 | 2 331 538 | 2 084 138 | 4 691 | 2 088 829 | 2 162 053 | 5 986 | 2 168 039 | 2 215 787 | 36 541 | 2 252 328 |
Пассив | ||||||||||||
85101 | 2 267 821 | 33 422 | 2 301 243 | 246 960 | 0 | 246 960 | 164 430 | 0 | 164 430 | 2 185 291 | 33 422 | 2 218 713 |
85201 | 0 | 0 | 0 | 1 085 733 | 1 324 | 1 087 057 | 1 085 743 | 1 324 | 1 087 067 | 10 | 0 | 10 |
85401 | 0 | 0 | 0 | 14 782 | 0 | 14 782 | 17 102 | 0 | 17 102 | 2 320 | 0 | 2 320 |
85501 | 30 295 | 0 | 30 295 | 13 772 | 0 | 13 772 | 14 762 | 0 | 14 762 | 31 285 | 0 | 31 285 |
Итого по пассиву (баланс) | 2 298 116 | 33 422 | 2 331 538 | 1 361 247 | 1 324 | 1 362 571 | 1 282 037 | 1 324 | 1 283 361 | 2 218 906 | 33 422 | 2 252 328 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 357 850 | 0 | 357 850 | 0 | 0 | 0 | 133 817 | 0 | 133 817 | 224 033 | 0 | 224 033 |
90705 | 0 | 0 | 0 | 16 500 | 463 896 | 480 396 | 16 500 | 463 896 | 480 396 | 0 | 0 | 0 |
90803 | 2 141 500 | 463 896 | 2 605 396 | 16 500 | 469 611 | 486 111 | 16 500 | 474 880 | 491 380 | 2 141 500 | 458 627 | 2 600 127 |
90901 | 9 308 | 0 | 9 308 | 203 915 | 0 | 203 915 | 208 060 | 0 | 208 060 | 5 163 | 0 | 5 163 |
90902 | 2 471 134 | 0 | 2 471 134 | 94 778 | 0 | 94 778 | 246 565 | 0 | 246 565 | 2 319 347 | 0 | 2 319 347 |
90907 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
90908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
91202 | 42 909 | 0 | 42 909 | 23 | 0 | 23 | 42 022 | 0 | 42 022 | 910 | 0 | 910 |
91203 | 2 | 0 | 2 | 21 | 0 | 21 | 21 | 0 | 21 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 435 606 | 0 | 435 606 | 78 922 | 0 | 78 922 | 170 411 | 0 | 170 411 | 344 117 | 0 | 344 117 |
91414 | 106 600 099 | 9 012 218 | 115 612 317 | 3 713 613 | 132 333 | 3 845 946 | 4 570 239 | 215 581 | 4 785 820 | 105 743 473 | 8 928 970 | 114 672 443 |
91416 | 0 | 0 | 0 | 1 037 430 | 0 | 1 037 430 | 1 037 430 | 0 | 1 037 430 | 0 | 0 | 0 |
91501 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
91604 | 257 581 | 0 | 257 581 | 15 379 | 0 | 15 379 | 6 223 | 0 | 6 223 | 266 737 | 0 | 266 737 |
91704 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91802 | 11 004 | 0 | 11 004 | 0 | 0 | 0 | 0 | 0 | 0 | 11 004 | 0 | 11 004 |
91803 | 694 | 37 | 731 | 0 | 1 | 1 | 0 | 1 | 1 | 694 | 37 | 731 |
99998 | 47 759 116 | 0 | 47 759 116 | 47 171 949 | 0 | 47 171 949 | 41 611 070 | 0 | 41 611 070 | 53 319 995 | 0 | 53 319 995 |
Итого по активу (баланс) | 160 097 928 | 9 476 151 | 169 574 079 | 52 349 030 | 1 065 841 | 53 414 871 | 48 062 658 | 1 154 358 | 49 217 016 | 164 384 300 | 9 387 634 | 173 771 934 |
Пассив | ||||||||||||
91311 | 2 701 829 | 165 183 | 2 867 012 | 104 502 | 4 227 | 108 729 | 40 837 | 5 108 | 45 945 | 2 638 164 | 166 064 | 2 804 228 |
91312 | 35 289 923 | 507 996 | 35 797 919 | 2 665 399 | 12 028 | 2 677 427 | 6 554 617 | 6 258 | 6 560 875 | 39 179 141 | 502 226 | 39 681 367 |
91314 | 66 186 | 0 | 66 186 | 35 207 054 | 0 | 35 207 054 | 37 235 096 | 0 | 37 235 096 | 2 094 228 | 0 | 2 094 228 |
91315 | 3 717 464 | 67 865 | 3 785 329 | 222 302 | 1 747 | 224 049 | 163 657 | 2 200 | 165 857 | 3 658 819 | 68 318 | 3 727 137 |
91316 | 246 254 | 1 828 | 248 082 | 134 427 | 43 | 134 470 | 351 170 | 22 | 351 192 | 462 997 | 1 807 | 464 804 |
91317 | 4 234 961 | 81 367 | 4 316 328 | 3 175 782 | 100 128 | 3 275 910 | 2 562 611 | 146 760 | 2 709 371 | 3 621 790 | 127 999 | 3 749 789 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 118 659 | 0 | 118 659 | 118 659 | 0 | 118 659 |
91507 | 678 259 | 0 | 678 259 | 44 | 0 | 44 | 1 567 | 0 | 1 567 | 679 782 | 0 | 679 782 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 121 814 963 | 0 | 121 814 963 | 7 120 338 | 0 | 7 120 338 | 5 757 314 | 0 | 5 757 314 | 120 451 939 | 0 | 120 451 939 |
Итого по пассиву (баланс) | 168 749 840 | 824 239 | 169 574 079 | 48 629 848 | 118 173 | 48 748 021 | 52 785 528 | 160 348 | 52 945 876 | 172 905 520 | 866 414 | 173 771 934 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 51 836 | 0 | 51 836 | 8 159 108 | 3 400 062 | 11 559 170 | 7 192 750 | 3 170 708 | 10 363 458 | 1 018 194 | 229 354 | 1 247 548 |
93301 | 0 | 4 407 | 4 407 | 0 | 19 | 19 | 0 | 4 426 | 4 426 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 30 787 | 0 | 30 787 | 30 787 | 0 | 30 787 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 87 052 | 0 | 87 052 | 87 052 | 0 | 87 052 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 300 000 | 30 028 | 330 028 | 300 000 | 0 | 300 000 | 0 | 30 028 | 30 028 |
93507 | 0 | 0 | 0 | 550 000 | 30 151 | 580 151 | 300 000 | 30 151 | 330 151 | 250 000 | 0 | 250 000 |
93508 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
93801 | 19 | 0 | 19 | 33 913 | 0 | 33 913 | 33 932 | 0 | 33 932 | 0 | 0 | 0 |
Итого по активу (баланс) | 51 855 | 4 407 | 56 262 | 10 010 860 | 3 460 260 | 13 471 120 | 8 794 521 | 3 205 285 | 11 999 806 | 1 268 194 | 259 382 | 1 527 576 |
Пассив | ||||||||||||
96001 | 0 | 51 634 | 51 634 | 2 326 854 | 8 058 704 | 10 385 558 | 2 338 869 | 9 239 943 | 11 578 812 | 12 015 | 1 232 873 | 1 244 888 |
96301 | 0 | 4 426 | 4 426 | 200 000 | 4 426 | 204 426 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 30 028 | 330 028 | 0 | 30 028 | 30 028 |
96307 | 0 | 0 | 0 | 300 000 | 30 151 | 330 151 | 550 000 | 30 151 | 580 151 | 250 000 | 0 | 250 000 |
96308 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 30 787 | 0 | 30 787 | 30 787 | 0 | 30 787 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 88 211 | 0 | 88 211 | 88 211 | 0 | 88 211 | 0 | 0 | 0 |
96801 | 202 | 0 | 202 | 33 932 | 0 | 33 932 | 36 390 | 0 | 36 390 | 2 660 | 0 | 2 660 |
96803 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 202 | 56 060 | 56 262 | 3 931 066 | 8 093 281 | 12 024 347 | 4 195 539 | 9 300 122 | 13 495 661 | 264 675 | 1 262 901 | 1 527 576 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 390,0000 | 0 | 0 | 93,0000 | 0 | 0 | 136,0000 | 0 | 0 | 347,0000 |
98010 | 0 | 0 | 348 619 562,7671 | 0 | 0 | 379 134 590,0000 | 0 | 0 | 601 152 089,0000 | 0 | 0 | 126 602 063,7671 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 66,0000 | 0 | 0 | 70,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 348 619 958,7671 | 0 | 0 | 379 134 749,0000 | 0 | 0 | 601 152 295,0000 | 0 | 0 | 126 602 412,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 943 682,0000 | 0 | 0 | 1 032 215,0000 | 0 | 0 | 1 006 663,0000 | 0 | 0 | 71 918 130,0000 |
98050 | 0 | 0 | 252 197 121,7671 | 0 | 0 | 284 908 797,0000 | 0 | 0 | 68 400 623,0000 | 0 | 0 | 35 688 947,7671 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 602 248,0000 | 0 | 0 | 1 602 248,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 10 906 923,0000 | 0 | 0 | 6 359 906,0000 | 0 | 0 | 11 106,0000 | 0 | 0 | 4 558 123,0000 |
98070 | 0 | 0 | 13 214 382,0000 | 0 | 0 | 867,0000 | 0 | 0 | 999 664,0000 | 0 | 0 | 14 213 179,0000 |
98090 | 0 | 0 | 357 850,0000 | 0 | 0 | 133 817,0000 | 0 | 0 | 0,0000 | 0 | 0 | 224 033,0000 |
Итого по пассиву (баланс) | 0 | 0 | 348 619 958,7671 | 0 | 0 | 294 037 850,0000 | 0 | 0 | 72 020 304,0000 | 0 | 0 | 126 602 412,7671 |
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