Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 203 658 | 0 | 203 658 | 19 576 | 0 | 19 576 | 10 681 | 0 | 10 681 | 212 553 | 0 | 212 553 |
20202 | 550 444 | 180 868 | 731 312 | 6 882 116 | 817 688 | 7 699 804 | 6 731 713 | 816 465 | 7 548 178 | 700 847 | 182 091 | 882 938 |
20208 | 173 367 | 0 | 173 367 | 698 419 | 0 | 698 419 | 674 727 | 0 | 674 727 | 197 059 | 0 | 197 059 |
20209 | 148 904 | 7 014 | 155 918 | 4 118 318 | 146 212 | 4 264 530 | 4 184 003 | 149 594 | 4 333 597 | 83 219 | 3 632 | 86 851 |
30102 | 487 838 | 0 | 487 838 | 133 600 460 | 0 | 133 600 460 | 132 848 881 | 0 | 132 848 881 | 1 239 417 | 0 | 1 239 417 |
30110 | 69 340 | 52 664 | 122 004 | 6 228 775 | 467 149 | 6 695 924 | 4 853 039 | 442 363 | 5 295 402 | 1 445 076 | 77 450 | 1 522 526 |
30114 | 0 | 796 375 | 796 375 | 0 | 89 492 420 | 89 492 420 | 0 | 89 518 537 | 89 518 537 | 0 | 770 258 | 770 258 |
30202 | 399 828 | 0 | 399 828 | 23 924 | 0 | 23 924 | 0 | 0 | 0 | 423 752 | 0 | 423 752 |
30204 | 90 066 | 0 | 90 066 | 34 611 | 0 | 34 611 | 0 | 0 | 0 | 124 677 | 0 | 124 677 |
30210 | 0 | 0 | 0 | 30 600 | 0 | 30 600 | 25 600 | 0 | 25 600 | 5 000 | 0 | 5 000 |
30215 | 420 | 665 | 1 085 | 425 | 834 | 1 259 | 0 | 45 | 45 | 845 | 1 454 | 2 299 |
30221 | 0 | 0 | 0 | 358 000 | 112 184 | 470 184 | 358 000 | 112 184 | 470 184 | 0 | 0 | 0 |
30233 | 29 795 | 742 | 30 537 | 524 723 | 51 439 | 576 162 | 532 133 | 51 283 | 583 416 | 22 385 | 898 | 23 283 |
30235 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30302 | 5 335 784 | 11 621 005 | 16 956 789 | 21 469 712 | 1 205 700 | 22 675 412 | 20 661 556 | 752 273 | 21 413 829 | 6 143 940 | 12 074 432 | 18 218 372 |
30306 | 4 172 037 | 35 774 | 4 207 811 | 120 657 910 | 11 180 | 120 669 090 | 120 526 329 | 2 039 | 120 528 368 | 4 303 618 | 44 915 | 4 348 533 |
30413 | 16 501 | 0 | 16 501 | 31 689 365 | 0 | 31 689 365 | 31 698 504 | 0 | 31 698 504 | 7 362 | 0 | 7 362 |
30424 | 0 | 0 | 0 | 152 585 560 | 0 | 152 585 560 | 152 585 560 | 0 | 152 585 560 | 0 | 0 | 0 |
30425 | 2 000 | 0 | 2 000 | 0 | 2 639 | 2 639 | 0 | 139 | 139 | 2 000 | 2 500 | 4 500 |
30602 | 10 759 | 4 | 10 763 | 7 651 | 0 | 7 651 | 13 185 | 0 | 13 185 | 5 225 | 4 | 5 229 |
32002 | 0 | 0 | 0 | 4 525 000 | 3 350 038 | 7 875 038 | 4 525 000 | 3 350 038 | 7 875 038 | 0 | 0 | 0 |
32003 | 983 000 | 0 | 983 000 | 2 630 000 | 2 073 966 | 4 703 966 | 2 993 000 | 2 073 966 | 5 066 966 | 620 000 | 0 | 620 000 |
32004 | 0 | 0 | 0 | 0 | 1 359 302 | 1 359 302 | 0 | 1 359 302 | 1 359 302 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 51 605 564 | 51 605 564 | 0 | 51 605 564 | 51 605 564 | 0 | 0 | 0 |
32103 | 0 | 3 108 340 | 3 108 340 | 0 | 12 831 385 | 12 831 385 | 0 | 14 361 302 | 14 361 302 | 0 | 1 578 423 | 1 578 423 |
32202 | 0 | 0 | 0 | 7 661 324 | 0 | 7 661 324 | 7 661 324 | 0 | 7 661 324 | 0 | 0 | 0 |
32203 | 357 868 | 0 | 357 868 | 8 633 901 | 0 | 8 633 901 | 8 212 179 | 0 | 8 212 179 | 779 590 | 0 | 779 590 |
32204 | 0 | 0 | 0 | 1 573 860 | 0 | 1 573 860 | 0 | 0 | 0 | 1 573 860 | 0 | 1 573 860 |
32902 | 322 964 | 0 | 322 964 | 16 074 746 | 0 | 16 074 746 | 13 911 248 | 0 | 13 911 248 | 2 486 462 | 0 | 2 486 462 |
44906 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
44908 | 148 852 | 0 | 148 852 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 143 890 | 0 | 143 890 |
45106 | 4 914 | 0 | 4 914 | 8 000 | 0 | 8 000 | 660 | 0 | 660 | 12 254 | 0 | 12 254 |
45107 | 567 718 | 0 | 567 718 | 67 403 | 0 | 67 403 | 42 750 | 0 | 42 750 | 592 371 | 0 | 592 371 |
45108 | 29 505 | 0 | 29 505 | 0 | 0 | 0 | 980 | 0 | 980 | 28 525 | 0 | 28 525 |
45201 | 182 382 | 0 | 182 382 | 394 959 | 0 | 394 959 | 315 054 | 0 | 315 054 | 262 287 | 0 | 262 287 |
45203 | 7 701 | 0 | 7 701 | 13 321 | 0 | 13 321 | 20 390 | 0 | 20 390 | 632 | 0 | 632 |
45204 | 1 813 595 | 96 359 | 1 909 954 | 996 115 | 5 541 | 1 001 656 | 927 686 | 101 900 | 1 029 586 | 1 882 024 | 0 | 1 882 024 |
45205 | 3 268 467 | 98 759 | 3 367 226 | 1 033 075 | 5 603 | 1 038 678 | 1 124 438 | 27 265 | 1 151 703 | 3 177 104 | 77 097 | 3 254 201 |
45206 | 3 098 696 | 392 082 | 3 490 778 | 560 562 | 25 174 | 585 736 | 507 067 | 18 167 | 525 234 | 3 152 191 | 399 089 | 3 551 280 |
45207 | 7 612 272 | 2 279 245 | 9 891 517 | 196 849 | 728 195 | 925 044 | 643 343 | 194 437 | 837 780 | 7 165 778 | 2 813 003 | 9 978 781 |
45208 | 5 813 116 | 304 626 | 6 117 742 | 111 396 | 19 183 | 130 579 | 171 905 | 20 133 | 192 038 | 5 752 607 | 303 676 | 6 056 283 |
45401 | 21 718 | 0 | 21 718 | 15 206 | 0 | 15 206 | 27 694 | 0 | 27 694 | 9 230 | 0 | 9 230 |
45404 | 36 000 | 0 | 36 000 | 10 348 | 0 | 10 348 | 8 955 | 0 | 8 955 | 37 393 | 0 | 37 393 |
45405 | 18 901 | 0 | 18 901 | 4 300 | 0 | 4 300 | 13 563 | 0 | 13 563 | 9 638 | 0 | 9 638 |
45406 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 988 | 0 | 988 |
45407 | 121 203 | 0 | 121 203 | 17 442 | 0 | 17 442 | 2 899 | 0 | 2 899 | 135 746 | 0 | 135 746 |
45408 | 229 721 | 28 325 | 258 046 | 12 500 | 1 737 | 14 237 | 3 853 | 1 580 | 5 433 | 238 368 | 28 482 | 266 850 |
45504 | 385 | 0 | 385 | 771 | 0 | 771 | 385 | 0 | 385 | 771 | 0 | 771 |
45505 | 46 706 | 0 | 46 706 | 2 000 | 0 | 2 000 | 5 971 | 0 | 5 971 | 42 735 | 0 | 42 735 |
45506 | 494 858 | 15 639 | 510 497 | 48 064 | 960 | 49 024 | 42 954 | 971 | 43 925 | 499 968 | 15 628 | 515 596 |
45507 | 2 733 211 | 28 667 | 2 761 878 | 323 375 | 1 040 | 324 415 | 165 289 | 19 498 | 184 787 | 2 891 297 | 10 209 | 2 901 506 |
45509 | 11 948 | 0 | 11 948 | 33 913 | 0 | 33 913 | 36 118 | 0 | 36 118 | 9 743 | 0 | 9 743 |
45706 | 16 976 | 0 | 16 976 | 0 | 0 | 0 | 0 | 0 | 0 | 16 976 | 0 | 16 976 |
45801 | 0 | 0 | 0 | 0 | 892 | 892 | 0 | 892 | 892 | 0 | 0 | 0 |
45811 | 69 120 | 0 | 69 120 | 0 | 0 | 0 | 0 | 0 | 0 | 69 120 | 0 | 69 120 |
45812 | 786 923 | 0 | 786 923 | 35 208 | 0 | 35 208 | 80 267 | 0 | 80 267 | 741 864 | 0 | 741 864 |
45814 | 4 832 | 0 | 4 832 | 21 165 | 0 | 21 165 | 20 731 | 0 | 20 731 | 5 266 | 0 | 5 266 |
45815 | 200 496 | 0 | 200 496 | 29 139 | 18 936 | 48 075 | 36 093 | 570 | 36 663 | 193 542 | 18 366 | 211 908 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 56 358 | 0 | 56 358 | 2 166 | 0 | 2 166 | 11 278 | 0 | 11 278 | 47 246 | 0 | 47 246 |
45914 | 535 | 0 | 535 | 29 | 0 | 29 | 33 | 0 | 33 | 531 | 0 | 531 |
45915 | 10 510 | 0 | 10 510 | 5 843 | 0 | 5 843 | 6 484 | 0 | 6 484 | 9 869 | 0 | 9 869 |
45917 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 |
47102 | 288 | 0 | 288 | 5 741 418 | 0 | 5 741 418 | 5 231 856 | 0 | 5 231 856 | 509 850 | 0 | 509 850 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 198 | 252 553 | 252 751 | 123 880 326 | 27 124 641 | 151 004 967 | 123 880 524 | 27 315 940 | 151 196 464 | 0 | 61 254 | 61 254 |
47408 | 0 | 0 | 0 | 267 878 546 | 94 898 725 | 362 777 271 | 267 878 546 | 94 898 725 | 362 777 271 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 13 236 | 13 236 | 0 | 13 236 | 13 236 | 0 | 0 | 0 |
47417 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
47423 | 10 233 | 835 | 11 068 | 35 619 | 104 540 | 140 159 | 37 007 | 105 334 | 142 341 | 8 845 | 41 | 8 886 |
47427 | 54 644 | 34 | 54 678 | 45 832 | 468 | 46 300 | 44 886 | 502 | 45 388 | 55 590 | 0 | 55 590 |
50104 | 77 864 | 37 003 | 114 867 | 8 462 474 | 798 | 8 463 272 | 8 462 003 | 37 801 | 8 499 804 | 78 335 | 0 | 78 335 |
50105 | 0 | 0 | 0 | 1 856 130 | 0 | 1 856 130 | 1 856 130 | 0 | 1 856 130 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 1 867 918 | 0 | 1 867 918 | 1 867 918 | 0 | 1 867 918 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 2 692 696 | 0 | 2 692 696 | 2 692 696 | 0 | 2 692 696 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 851 716 | 0 | 851 716 | 769 666 | 0 | 769 666 | 82 050 | 0 | 82 050 |
50121 | 2 859 | 0 | 2 859 | 538 | 0 | 538 | 297 | 0 | 297 | 3 100 | 0 | 3 100 |
50206 | 488 148 | 0 | 488 148 | 9 860 997 | 0 | 9 860 997 | 9 896 469 | 0 | 9 896 469 | 452 676 | 0 | 452 676 |
50207 | 5 115 381 | 0 | 5 115 381 | 50 917 771 | 0 | 50 917 771 | 52 993 320 | 0 | 52 993 320 | 3 039 832 | 0 | 3 039 832 |
50208 | 1 703 771 | 0 | 1 703 771 | 18 476 042 | 0 | 18 476 042 | 18 689 956 | 0 | 18 689 956 | 1 489 857 | 0 | 1 489 857 |
50211 | 798 401 | 734 652 | 1 533 053 | 3 112 | 607 490 | 610 602 | 699 413 | 568 256 | 1 267 669 | 102 100 | 773 886 | 875 986 |
50218 | 5 722 823 | 0 | 5 722 823 | 77 639 491 | 497 101 | 78 136 592 | 76 117 517 | 331 580 | 76 449 097 | 7 244 797 | 165 521 | 7 410 318 |
50221 | 85 557 | 0 | 85 557 | 43 598 | 0 | 43 598 | 21 118 | 0 | 21 118 | 108 037 | 0 | 108 037 |
50505 | 39 909 | 0 | 39 909 | 0 | 0 | 0 | 0 | 0 | 0 | 39 909 | 0 | 39 909 |
50706 | 3 606 275 | 0 | 3 606 275 | 41 848 | 0 | 41 848 | 0 | 0 | 0 | 3 648 123 | 0 | 3 648 123 |
50721 | 9 508 | 0 | 9 508 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 7 296 | 0 | 7 296 |
51401 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
51402 | 99 823 | 0 | 99 823 | 177 | 0 | 177 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 394 727 | 0 | 394 727 | 1 279 | 0 | 1 279 | 140 000 | 0 | 140 000 | 256 006 | 0 | 256 006 |
52503 | 347 931 | 3 844 | 351 775 | 8 487 | 242 | 8 729 | 24 397 | 622 | 25 019 | 332 021 | 3 464 | 335 485 |
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 | 33 | 0 | 33 | 19 250 | 0 | 19 250 | 303 | 0 | 303 | 18 980 | 0 | 18 980 |
60306 | 817 | 0 | 817 | 18 793 | 0 | 18 793 | 18 381 | 0 | 18 381 | 1 229 | 0 | 1 229 |
60308 | 183 | 0 | 183 | 3 955 | 0 | 3 955 | 3 954 | 0 | 3 954 | 184 | 0 | 184 |
60310 | 4 073 | 0 | 4 073 | 5 445 | 0 | 5 445 | 4 036 | 0 | 4 036 | 5 482 | 0 | 5 482 |
60312 | 58 348 | 0 | 58 348 | 54 560 | 0 | 54 560 | 49 092 | 0 | 49 092 | 63 816 | 0 | 63 816 |
60314 | 635 | 0 | 635 | 913 | 0 | 913 | 560 | 0 | 560 | 988 | 0 | 988 |
60323 | 125 271 | 0 | 125 271 | 11 908 | 0 | 11 908 | 20 754 | 0 | 20 754 | 116 425 | 0 | 116 425 |
60401 | 343 549 | 0 | 343 549 | 4 551 | 0 | 4 551 | 3 439 | 0 | 3 439 | 344 661 | 0 | 344 661 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60407 | 124 185 | 0 | 124 185 | 0 | 0 | 0 | 0 | 0 | 0 | 124 185 | 0 | 124 185 |
60409 | 31 436 | 0 | 31 436 | 0 | 0 | 0 | 0 | 0 | 0 | 31 436 | 0 | 31 436 |
60701 | 269 | 0 | 269 | 4 793 | 0 | 4 793 | 4 835 | 0 | 4 835 | 227 | 0 | 227 |
60901 | 219 | 0 | 219 | 820 | 0 | 820 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
61002 | 93 | 0 | 93 | 187 | 0 | 187 | 148 | 0 | 148 | 132 | 0 | 132 |
61008 | 2 235 | 0 | 2 235 | 3 877 | 0 | 3 877 | 3 844 | 0 | 3 844 | 2 268 | 0 | 2 268 |
61009 | 1 841 | 0 | 1 841 | 3 534 | 0 | 3 534 | 1 904 | 0 | 1 904 | 3 471 | 0 | 3 471 |
61011 | 519 213 | 0 | 519 213 | 332 616 | 0 | 332 616 | 321 281 | 0 | 321 281 | 530 548 | 0 | 530 548 |
61209 | 0 | 0 | 0 | 15 653 | 0 | 15 653 | 15 653 | 0 | 15 653 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 959 579 | 0 | 18 959 579 | 18 959 579 | 0 | 18 959 579 | 0 | 0 | 0 |
61403 | 65 266 | 0 | 65 266 | 4 906 | 0 | 4 906 | 4 157 | 0 | 4 157 | 66 015 | 0 | 66 015 |
70606 | 8 140 640 | 0 | 8 140 640 | 2 150 471 | 0 | 2 150 471 | 1 111 | 0 | 1 111 | 10 290 000 | 0 | 10 290 000 |
70607 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
70608 | 2 396 899 | 0 | 2 396 899 | 2 416 972 | 0 | 2 416 972 | 0 | 0 | 0 | 4 813 871 | 0 | 4 813 871 |
70611 | 23 347 | 0 | 23 347 | 2 315 | 0 | 2 315 | 19 250 | 0 | 19 250 | 6 412 | 0 | 6 412 |
70614 | 7 501 | 0 | 7 501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 501 | 0 | 7 501 |
70706 | 48 255 197 | 0 | 48 255 197 | 0 | 0 | 0 | 48 255 197 | 0 | 48 255 197 | 0 | 0 | 0 |
70707 | 7 470 | 0 | 7 470 | 0 | 0 | 0 | 7 470 | 0 | 7 470 | 0 | 0 | 0 |
70708 | 14 254 856 | 0 | 14 254 856 | 0 | 0 | 0 | 14 254 856 | 0 | 14 254 856 | 0 | 0 | 0 |
70710 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
70711 | 111 873 | 0 | 111 873 | 0 | 0 | 0 | 111 873 | 0 | 111 873 | 0 | 0 | 0 |
70714 | 348 246 | 0 | 348 246 | 0 | 0 | 0 | 348 246 | 0 | 348 246 | 0 | 0 | 0 |
Итого по активу (баланс) | 134 712 125 | 20 076 074 | 154 788 199 | 1 118 553 238 | 287 582 202 | 1 406 135 440 | 1 171 306 939 | 288 252 503 | 1 459 559 442 | 81 958 424 | 19 405 773 | 101 364 197 |
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 | 95 065 | 0 | 95 065 | 23 330 | 0 | 23 330 | 43 597 | 0 | 43 597 | 115 332 | 0 | 115 332 |
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 | 25 | 15 570 | 15 595 | 1 | 41 466 | 41 467 | 0 | 39 794 | 39 794 | 24 | 13 898 | 13 922 |
30220 | 0 | 6 835 | 6 835 | 0 | 12 419 | 12 419 | 0 | 6 092 | 6 092 | 0 | 508 | 508 |
30223 | 1 562 | 0 | 1 562 | 24 917 | 0 | 24 917 | 23 361 | 0 | 23 361 | 6 | 0 | 6 |
30226 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
30232 | 2 006 | 1 096 | 3 102 | 1 412 437 | 21 458 | 1 433 895 | 1 412 854 | 20 920 | 1 433 774 | 2 423 | 558 | 2 981 |
30236 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
30301 | 5 335 784 | 11 621 005 | 16 956 789 | 20 661 556 | 752 273 | 21 413 829 | 21 469 712 | 1 205 700 | 22 675 412 | 6 143 940 | 12 074 432 | 18 218 372 |
30305 | 4 172 037 | 35 774 | 4 207 811 | 120 526 329 | 2 039 | 120 528 368 | 120 657 910 | 11 180 | 120 669 090 | 4 303 618 | 44 915 | 4 348 533 |
30601 | 8 376 | 34 | 8 410 | 619 623 | 1 | 619 624 | 619 828 | 2 | 619 830 | 8 581 | 35 | 8 616 |
30606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30607 | 108 | 0 | 108 | 56 | 0 | 56 | 0 | 0 | 0 | 52 | 0 | 52 |
31206 | 628 750 | 0 | 628 750 | 0 | 0 | 0 | 0 | 0 | 0 | 628 750 | 0 | 628 750 |
31302 | 0 | 0 | 0 | 26 652 000 | 61 572 | 26 713 572 | 26 652 000 | 61 572 | 26 713 572 | 0 | 0 | 0 |
31303 | 1 073 000 | 258 715 | 1 331 715 | 11 330 000 | 258 810 | 11 588 810 | 12 114 000 | 204 274 | 12 318 274 | 1 857 000 | 204 179 | 2 061 179 |
31304 | 125 000 | 0 | 125 000 | 180 000 | 0 | 180 000 | 370 000 | 0 | 370 000 | 315 000 | 0 | 315 000 |
31305 | 700 000 | 0 | 700 000 | 0 | 88 | 88 | 100 000 | 28 218 | 128 218 | 800 000 | 28 130 | 828 130 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31308 | 68 045 | 0 | 68 045 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 63 484 | 0 | 63 484 |
31309 | 767 004 | 0 | 767 004 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 764 397 | 0 | 764 397 |
31407 | 0 | 39 802 | 39 802 | 0 | 41 608 | 41 608 | 0 | 42 642 | 42 642 | 0 | 40 836 | 40 836 |
31501 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 107 163 | 0 | 5 107 163 | 5 107 163 | 0 | 5 107 163 | 0 | 0 | 0 |
31503 | 340 964 | 0 | 340 964 | 7 047 618 | 0 | 7 047 618 | 7 277 526 | 0 | 7 277 526 | 570 872 | 0 | 570 872 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 643 781 | 0 | 1 643 781 | 1 643 781 | 0 | 1 643 781 |
32211 | 0 | 0 | 0 | 90 858 | 0 | 90 858 | 90 858 | 0 | 90 858 | 0 | 0 | 0 |
32901 | 5 085 521 | 0 | 5 085 521 | 78 365 822 | 0 | 78 365 822 | 81 910 206 | 0 | 81 910 206 | 8 629 905 | 0 | 8 629 905 |
40502 | 44 845 | 0 | 44 845 | 67 059 | 0 | 67 059 | 62 767 | 0 | 62 767 | 40 553 | 0 | 40 553 |
40602 | 6 959 | 0 | 6 959 | 72 618 | 0 | 72 618 | 112 903 | 0 | 112 903 | 47 244 | 0 | 47 244 |
40603 | 4 431 | 0 | 4 431 | 11 894 | 0 | 11 894 | 14 916 | 0 | 14 916 | 7 453 | 0 | 7 453 |
40701 | 395 573 | 0 | 395 573 | 510 060 | 14 379 | 524 439 | 466 478 | 14 379 | 480 857 | 351 991 | 0 | 351 991 |
40702 | 5 458 532 | 52 480 | 5 511 012 | 66 508 782 | 1 113 353 | 67 622 135 | 66 343 312 | 1 094 041 | 67 437 353 | 5 293 062 | 33 168 | 5 326 230 |
40703 | 98 721 | 0 | 98 721 | 127 096 | 0 | 127 096 | 121 125 | 0 | 121 125 | 92 750 | 0 | 92 750 |
40802 | 173 699 | 0 | 173 699 | 758 643 | 16 297 | 774 940 | 711 077 | 16 350 | 727 427 | 126 133 | 53 | 126 186 |
40807 | 3 419 | 1 926 | 5 345 | 1 065 | 810 | 1 875 | 837 | 211 | 1 048 | 3 191 | 1 327 | 4 518 |
40817 | 891 827 | 36 912 | 928 739 | 2 791 649 | 79 288 | 2 870 937 | 2 993 030 | 109 498 | 3 102 528 | 1 093 208 | 67 122 | 1 160 330 |
40820 | 16 827 | 0 | 16 827 | 8 774 | 1 581 | 10 355 | 62 152 | 1 581 | 63 733 | 70 205 | 0 | 70 205 |
40821 | 7 736 | 0 | 7 736 | 90 539 | 0 | 90 539 | 90 238 | 0 | 90 238 | 7 435 | 0 | 7 435 |
40901 | 13 732 | 0 | 13 732 | 9 982 | 13 321 | 23 303 | 12 500 | 13 321 | 25 821 | 16 250 | 0 | 16 250 |
40905 | 1 050 | 0 | 1 050 | 22 938 | 0 | 22 938 | 22 879 | 0 | 22 879 | 991 | 0 | 991 |
40906 | 30 930 | 0 | 30 930 | 364 263 | 0 | 364 263 | 333 333 | 0 | 333 333 | 0 | 0 | 0 |
40909 | 75 | 117 | 192 | 18 169 | 4 748 | 22 917 | 18 167 | 4 736 | 22 903 | 73 | 105 | 178 |
40910 | 1 | 21 | 22 | 3 161 | 2 843 | 6 004 | 3 161 | 2 844 | 6 005 | 1 | 22 | 23 |
40911 | 39 619 | 0 | 39 619 | 1 501 752 | 151 270 | 1 653 022 | 1 474 018 | 151 270 | 1 625 288 | 11 885 | 0 | 11 885 |
40912 | 108 | 115 | 223 | 13 700 | 30 370 | 44 070 | 13 592 | 30 255 | 43 847 | 0 | 0 | 0 |
40913 | 5 | 182 | 187 | 6 489 | 21 319 | 27 808 | 6 484 | 21 137 | 27 621 | 0 | 0 | 0 |
41505 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41804 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42005 | 756 550 | 0 | 756 550 | 155 000 | 0 | 155 000 | 3 000 | 0 | 3 000 | 604 550 | 0 | 604 550 |
42006 | 385 200 | 0 | 385 200 | 86 000 | 0 | 86 000 | 43 000 | 0 | 43 000 | 342 200 | 0 | 342 200 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 2 675 700 | 0 | 2 675 700 | 6 176 600 | 0 | 6 176 600 | 4 794 600 | 0 | 4 794 600 | 1 293 700 | 0 | 1 293 700 |
42103 | 213 300 | 3 120 281 | 3 333 581 | 201 360 | 186 128 | 387 488 | 17 000 | 191 437 | 208 437 | 28 940 | 3 125 590 | 3 154 530 |
42104 | 638 340 | 0 | 638 340 | 505 500 | 0 | 505 500 | 14 000 | 0 | 14 000 | 146 840 | 0 | 146 840 |
42105 | 131 500 | 0 | 131 500 | 11 000 | 195 | 11 195 | 15 600 | 12 446 | 28 046 | 136 100 | 12 251 | 148 351 |
42106 | 284 100 | 0 | 284 100 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 287 100 | 0 | 287 100 |
42107 | 1 526 330 | 0 | 1 526 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 330 | 0 | 1 526 330 |
42203 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 74 500 | 0 | 74 500 | 0 | 0 | 0 | 0 | 0 | 0 | 74 500 | 0 | 74 500 |
42206 | 174 863 | 0 | 174 863 | 3 500 | 0 | 3 500 | 5 750 | 0 | 5 750 | 177 113 | 0 | 177 113 |
42207 | 91 500 | 0 | 91 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 95 000 | 0 | 95 000 |
42301 | 43 470 | 55 765 | 99 235 | 661 484 | 148 339 | 809 823 | 684 565 | 138 128 | 822 693 | 66 551 | 45 554 | 112 105 |
42303 | 154 517 | 27 482 | 181 999 | 75 594 | 15 765 | 91 359 | 86 530 | 9 126 | 95 656 | 165 453 | 20 843 | 186 296 |
42304 | 213 640 | 90 254 | 303 894 | 65 523 | 25 383 | 90 906 | 63 748 | 27 387 | 91 135 | 211 865 | 92 258 | 304 123 |
42305 | 736 605 | 207 775 | 944 380 | 84 177 | 16 334 | 100 511 | 70 836 | 20 105 | 90 941 | 723 264 | 211 546 | 934 810 |
42306 | 7 606 483 | 3 863 394 | 11 469 877 | 886 899 | 334 512 | 1 221 411 | 1 239 432 | 376 562 | 1 615 994 | 7 959 016 | 3 905 444 | 11 864 460 |
42307 | 181 540 | 1 619 | 183 159 | 4 889 | 115 | 5 004 | 2 536 | 103 | 2 639 | 179 187 | 1 607 | 180 794 |
42309 | 7 495 | 0 | 7 495 | 221 | 0 | 221 | 0 | 0 | 0 | 7 274 | 0 | 7 274 |
42601 | 80 | 2 | 82 | 2 983 | 2 957 | 5 940 | 3 086 | 2 958 | 6 044 | 183 | 3 | 186 |
42603 | 2 899 | 259 | 3 158 | 2 414 | 76 | 2 490 | 899 | 1 686 | 2 585 | 1 384 | 1 869 | 3 253 |
42604 | 195 | 0 | 195 | 319 | 0 | 319 | 135 | 0 | 135 | 11 | 0 | 11 |
42605 | 312 | 31 | 343 | 0 | 2 | 2 | 1 400 | 5 | 1 405 | 1 712 | 34 | 1 746 |
42606 | 140 806 | 63 377 | 204 183 | 180 | 3 413 | 3 593 | 0 | 3 995 | 3 995 | 140 626 | 63 959 | 204 585 |
43802 | 0 | 0 | 0 | 2 423 590 | 0 | 2 423 590 | 2 777 467 | 0 | 2 777 467 | 353 877 | 0 | 353 877 |
44915 | 4 418 | 0 | 4 418 | 149 | 0 | 149 | 0 | 0 | 0 | 4 269 | 0 | 4 269 |
45115 | 13 345 | 0 | 13 345 | 870 | 0 | 870 | 2 739 | 0 | 2 739 | 15 214 | 0 | 15 214 |
45215 | 1 341 999 | 0 | 1 341 999 | 427 026 | 0 | 427 026 | 382 967 | 0 | 382 967 | 1 297 940 | 0 | 1 297 940 |
45415 | 29 733 | 0 | 29 733 | 4 934 | 0 | 4 934 | 7 071 | 0 | 7 071 | 31 870 | 0 | 31 870 |
45515 | 173 334 | 0 | 173 334 | 39 912 | 0 | 39 912 | 22 687 | 0 | 22 687 | 156 109 | 0 | 156 109 |
45715 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45818 | 1 005 801 | 0 | 1 005 801 | 110 574 | 0 | 110 574 | 92 022 | 0 | 92 022 | 987 249 | 0 | 987 249 |
45918 | 58 583 | 0 | 58 583 | 4 607 | 0 | 4 607 | 3 173 | 0 | 3 173 | 57 149 | 0 | 57 149 |
47108 | 86 | 0 | 86 | 591 103 | 0 | 591 103 | 636 790 | 0 | 636 790 | 45 773 | 0 | 45 773 |
47403 | 0 | 0 | 0 | 119 950 544 | 22 806 881 | 142 757 425 | 119 950 544 | 22 806 881 | 142 757 425 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 267 542 296 | 96 989 818 | 364 532 114 | 267 542 296 | 96 989 818 | 364 532 114 | 0 | 0 | 0 |
47411 | 83 686 | 11 773 | 95 459 | 50 821 | 2 615 | 53 436 | 72 200 | 17 318 | 89 518 | 105 065 | 26 476 | 131 541 |
47416 | 2 516 | 34 | 2 550 | 670 102 | 319 | 670 421 | 669 799 | 571 | 670 370 | 2 213 | 286 | 2 499 |
47422 | 15 134 | 3 | 15 137 | 404 714 | 45 536 | 450 250 | 390 909 | 45 536 | 436 445 | 1 329 | 3 | 1 332 |
47425 | 131 173 | 0 | 131 173 | 103 401 | 0 | 103 401 | 169 258 | 0 | 169 258 | 197 030 | 0 | 197 030 |
47426 | 25 743 | 3 002 | 28 745 | 96 622 | 860 | 97 482 | 111 005 | 4 389 | 115 394 | 40 126 | 6 531 | 46 657 |
50120 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 4 414 | 0 | 4 414 | 241 | 0 | 241 | 265 | 0 | 265 | 4 438 | 0 | 4 438 |
50220 | 13 026 | 0 | 13 026 | 10 673 | 0 | 10 673 | 3 253 | 0 | 3 253 | 5 606 | 0 | 5 606 |
50407 | 0 | 125 | 125 | 0 | 7 | 7 | 0 | 33 | 33 | 0 | 151 | 151 |
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 | 190 632 | 0 | 190 632 | 8 | 0 | 8 | 16 324 | 0 | 16 324 | 206 948 | 0 | 206 948 |
52005 | 4 775 968 | 0 | 4 775 968 | 1 642 669 | 0 | 1 642 669 | 366 701 | 0 | 366 701 | 3 500 000 | 0 | 3 500 000 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
52204 | 135 546 | 0 | 135 546 | 0 | 0 | 0 | 43 500 | 0 | 43 500 | 179 046 | 0 | 179 046 |
52205 | 271 147 | 0 | 271 147 | 62 647 | 0 | 62 647 | 233 609 | 0 | 233 609 | 442 109 | 0 | 442 109 |
52206 | 1 900 000 | 0 | 1 900 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
52301 | 8 957 | 0 | 8 957 | 25 122 | 0 | 25 122 | 38 392 | 0 | 38 392 | 22 227 | 0 | 22 227 |
52302 | 0 | 0 | 0 | 34 050 | 0 | 34 050 | 34 050 | 0 | 34 050 | 0 | 0 | 0 |
52303 | 724 927 | 0 | 724 927 | 574 700 | 0 | 574 700 | 100 567 | 0 | 100 567 | 250 794 | 0 | 250 794 |
52304 | 471 885 | 1 569 | 473 454 | 958 | 1 630 | 2 588 | 100 500 | 61 | 100 561 | 571 427 | 0 | 571 427 |
52305 | 688 186 | 604 891 | 1 293 077 | 152 409 | 33 096 | 185 505 | 103 141 | 37 309 | 140 450 | 638 918 | 609 104 | 1 248 022 |
52306 | 831 472 | 15 713 | 847 185 | 7 956 | 852 | 8 808 | 0 | 971 | 971 | 823 516 | 15 832 | 839 348 |
52307 | 822 742 | 0 | 822 742 | 0 | 0 | 0 | 0 | 0 | 0 | 822 742 | 0 | 822 742 |
52401 | 0 | 0 | 0 | 1 275 968 | 0 | 1 275 968 | 1 275 968 | 0 | 1 275 968 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 62 038 | 0 | 62 038 | 62 038 | 0 | 62 038 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 4 058 | 0 | 4 058 | 4 058 | 0 | 4 058 | 0 | 0 | 0 |
52406 | 8 115 | 0 | 8 115 | 603 947 | 0 | 603 947 | 604 205 | 0 | 604 205 | 8 373 | 0 | 8 373 |
52407 | 0 | 0 | 0 | 72 930 | 0 | 72 930 | 72 930 | 0 | 72 930 | 0 | 0 | 0 |
52501 | 241 892 | 20 186 | 262 078 | 145 484 | 1 126 | 146 610 | 63 226 | 3 200 | 66 426 | 159 634 | 22 260 | 181 894 |
60301 | 5 778 | 0 | 5 778 | 36 092 | 0 | 36 092 | 43 587 | 0 | 43 587 | 13 273 | 0 | 13 273 |
60305 | 24 994 | 0 | 24 994 | 107 373 | 0 | 107 373 | 82 431 | 0 | 82 431 | 52 | 0 | 52 |
60309 | 2 796 | 0 | 2 796 | 2 972 | 0 | 2 972 | 1 632 | 0 | 1 632 | 1 456 | 0 | 1 456 |
60311 | 21 850 | 0 | 21 850 | 10 785 | 0 | 10 785 | 11 976 | 0 | 11 976 | 23 041 | 0 | 23 041 |
60322 | 252 | 0 | 252 | 909 | 0 | 909 | 922 | 0 | 922 | 265 | 0 | 265 |
60324 | 132 632 | 0 | 132 632 | 13 135 | 0 | 13 135 | 7 402 | 0 | 7 402 | 126 899 | 0 | 126 899 |
60601 | 157 204 | 0 | 157 204 | 2 938 | 0 | 2 938 | 3 022 | 0 | 3 022 | 157 288 | 0 | 157 288 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
61012 | 57 339 | 0 | 57 339 | 64 165 | 0 | 64 165 | 103 732 | 0 | 103 732 | 96 906 | 0 | 96 906 |
61301 | 135 | 0 | 135 | 134 | 0 | 134 | 3 934 | 0 | 3 934 | 3 935 | 0 | 3 935 |
61304 | 58 | 0 | 58 | 26 | 0 | 26 | 34 | 0 | 34 | 66 | 0 | 66 |
70601 | 8 183 252 | 0 | 8 183 252 | 150 | 0 | 150 | 2 130 237 | 0 | 2 130 237 | 10 313 339 | 0 | 10 313 339 |
70602 | 300 | 0 | 300 | 297 | 0 | 297 | 538 | 0 | 538 | 541 | 0 | 541 |
70603 | 2 394 480 | 0 | 2 394 480 | 0 | 0 | 0 | 2 442 787 | 0 | 2 442 787 | 4 837 267 | 0 | 4 837 267 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70613 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 305 | 0 | 12 305 |
70701 | 48 419 445 | 0 | 48 419 445 | 48 419 445 | 0 | 48 419 445 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 29 444 | 0 | 29 444 | 29 444 | 0 | 29 444 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 330 017 | 0 | 14 330 017 | 14 330 017 | 0 | 14 330 017 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 364 050 | 0 | 364 050 | 364 050 | 0 | 364 050 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 62 977 696 | 0 | 62 977 696 | 63 142 988 | 0 | 63 142 988 | 165 292 | 0 | 165 292 |
Итого по пассиву (баланс) | 134 630 080 | 20 158 119 | 154 788 199 | 877 467 063 | 123 257 272 | 1 000 724 335 | 823 530 291 | 123 770 042 | 947 300 333 | 80 693 308 | 20 670 889 | 101 364 197 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 427 022 | 38 657 | 1 465 679 | 2 014 262 | 2 766 | 2 017 028 | 966 476 | 2 157 | 968 633 | 2 474 808 | 39 266 | 2 514 074 |
80601 | 120 | 0 | 120 | 2 006 436 | 0 | 2 006 436 | 2 006 436 | 0 | 2 006 436 | 120 | 0 | 120 |
80801 | 4 237 | 68 | 4 305 | 2 212 230 | 4 | 2 212 234 | 2 212 418 | 4 | 2 212 422 | 4 049 | 68 | 4 117 |
80901 | 2 374 | 0 | 2 374 | 2 467 | 0 | 2 467 | 162 | 0 | 162 | 4 679 | 0 | 4 679 |
81001 | 8 214 | 0 | 8 214 | 3 | 0 | 3 | 0 | 0 | 0 | 8 217 | 0 | 8 217 |
Итого по активу (баланс) | 1 441 967 | 38 725 | 1 480 692 | 6 235 398 | 2 770 | 6 238 168 | 5 185 492 | 2 161 | 5 187 653 | 2 491 873 | 39 334 | 2 531 207 |
Пассив | ||||||||||||
85101 | 1 413 085 | 33 422 | 1 446 507 | 35 050 | 0 | 35 050 | 1 080 604 | 0 | 1 080 604 | 2 458 639 | 33 422 | 2 492 061 |
85201 | 33 | 0 | 33 | 2 088 952 | 0 | 2 088 952 | 2 088 956 | 0 | 2 088 956 | 37 | 0 | 37 |
85401 | 8 135 | 0 | 8 135 | 8 058 | 0 | 8 058 | 11 962 | 0 | 11 962 | 12 039 | 0 | 12 039 |
85501 | 26 017 | 0 | 26 017 | 7 007 | 0 | 7 007 | 8 060 | 0 | 8 060 | 27 070 | 0 | 27 070 |
Итого по пассиву (баланс) | 1 447 270 | 33 422 | 1 480 692 | 2 139 067 | 0 | 2 139 067 | 3 189 582 | 0 | 3 189 582 | 2 497 785 | 33 422 | 2 531 207 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 224 032 | 0 | 224 032 | 366 701 | 0 | 366 701 | 590 733 | 0 | 590 733 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90803 | 1 941 500 | 0 | 1 941 500 | 223 849 | 0 | 223 849 | 120 000 | 0 | 120 000 | 2 045 349 | 0 | 2 045 349 |
90901 | 13 293 | 0 | 13 293 | 122 946 | 0 | 122 946 | 118 765 | 0 | 118 765 | 17 474 | 0 | 17 474 |
90902 | 2 438 833 | 0 | 2 438 833 | 299 176 | 0 | 299 176 | 315 724 | 0 | 315 724 | 2 422 285 | 0 | 2 422 285 |
90907 | 13 732 | 0 | 13 732 | 12 500 | 0 | 12 500 | 9 982 | 0 | 9 982 | 16 250 | 0 | 16 250 |
90908 | 0 | 0 | 0 | 0 | 13 236 | 13 236 | 0 | 13 236 | 13 236 | 0 | 0 | 0 |
91202 | 100 935 | 0 | 100 935 | 40 025 | 0 | 40 025 | 40 025 | 0 | 40 025 | 100 935 | 0 | 100 935 |
91203 | 3 | 0 | 3 | 29 | 0 | 29 | 28 | 0 | 28 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 333 550 | 0 | 333 550 | 0 | 0 | 0 | 5 177 | 0 | 5 177 | 328 373 | 0 | 328 373 |
91414 | 105 029 371 | 7 340 170 | 112 369 541 | 5 945 613 | 766 502 | 6 712 115 | 3 054 627 | 421 527 | 3 476 154 | 107 920 357 | 7 685 145 | 115 605 502 |
91416 | 0 | 0 | 0 | 26 206 367 | 0 | 26 206 367 | 26 206 367 | 0 | 26 206 367 | 0 | 0 | 0 |
91501 | 160 504 | 0 | 160 504 | 0 | 0 | 0 | 0 | 0 | 0 | 160 504 | 0 | 160 504 |
91604 | 282 384 | 0 | 282 384 | 15 214 | 183 | 15 397 | 7 622 | 183 | 7 805 | 289 976 | 0 | 289 976 |
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 | 38 | 732 | 0 | 2 | 2 | 0 | 2 | 2 | 694 | 38 | 732 |
99998 | 51 983 810 | 0 | 51 983 810 | 32 615 958 | 0 | 32 615 958 | 34 305 791 | 0 | 34 305 791 | 50 293 977 | 0 | 50 293 977 |
Итого по активу (баланс) | 162 533 958 | 7 340 208 | 169 874 166 | 65 858 379 | 779 923 | 66 638 302 | 64 784 841 | 434 948 | 65 219 789 | 163 607 496 | 7 685 183 | 171 292 679 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 924 | 0 | 23 924 | 23 924 | 0 | 23 924 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 611 | 0 | 34 611 | 34 611 | 0 | 34 611 | 0 | 0 | 0 |
91311 | 2 945 333 | 638 075 | 3 583 408 | 159 822 | 34 834 | 194 656 | 229 306 | 39 811 | 269 117 | 3 014 817 | 643 052 | 3 657 869 |
91312 | 39 504 704 | 519 881 | 40 024 585 | 4 723 921 | 29 009 | 4 752 930 | 1 989 799 | 31 895 | 2 021 694 | 36 770 582 | 522 767 | 37 293 349 |
91314 | 57 635 | 0 | 57 635 | 24 461 672 | 0 | 24 461 672 | 24 845 159 | 0 | 24 845 159 | 441 122 | 0 | 441 122 |
91315 | 4 172 207 | 67 198 | 4 239 405 | 225 360 | 15 747 | 241 107 | 220 646 | 4 314 | 224 960 | 4 167 493 | 55 765 | 4 223 258 |
91316 | 479 742 | 0 | 479 742 | 701 674 | 589 005 | 1 290 679 | 597 342 | 589 005 | 1 186 347 | 375 410 | 0 | 375 410 |
91317 | 2 507 110 | 114 352 | 2 621 462 | 3 294 496 | 18 719 | 3 313 215 | 3 903 325 | 127 327 | 4 030 652 | 3 115 939 | 222 960 | 3 338 899 |
91319 | 249 133 | 0 | 249 133 | 20 961 | 0 | 20 961 | 8 800 | 0 | 8 800 | 236 972 | 0 | 236 972 |
91507 | 728 439 | 0 | 728 439 | 1 797 | 0 | 1 797 | 455 | 0 | 455 | 727 097 | 0 | 727 097 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 117 890 356 | 0 | 117 890 356 | 30 898 344 | 0 | 30 898 344 | 34 006 690 | 0 | 34 006 690 | 120 998 702 | 0 | 120 998 702 |
Итого по пассиву (баланс) | 168 534 660 | 1 339 506 | 169 874 166 | 64 546 582 | 687 314 | 65 233 896 | 65 860 057 | 792 352 | 66 652 409 | 169 848 135 | 1 444 544 | 171 292 679 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 709 | 10 709 | 50 041 481 | 22 999 010 | 73 040 491 | 50 041 481 | 21 750 907 | 71 792 388 | 0 | 1 258 812 | 1 258 812 |
93002 | 0 | 0 | 0 | 102 281 | 0 | 102 281 | 0 | 0 | 0 | 102 281 | 0 | 102 281 |
93201 | 0 | 0 | 0 | 0 | 62 706 | 62 706 | 0 | 62 706 | 62 706 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 255 349 | 71 670 | 327 019 | 255 349 | 71 670 | 327 019 | 0 | 0 | 0 |
93302 | 0 | 71 644 | 71 644 | 255 349 | 0 | 255 349 | 255 349 | 71 644 | 326 993 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 295 345 | 67 434 | 362 779 | 295 345 | 67 434 | 362 779 | 0 | 0 | 0 |
93307 | 101 303 | 30 133 | 131 436 | 346 967 | 37 300 | 384 267 | 448 270 | 67 433 | 515 703 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 165 957 | 165 957 | 0 | 165 957 | 165 957 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 165 808 | 165 808 | 0 | 165 808 | 165 808 | 0 | 0 | 0 |
93801 | 6 | 0 | 6 | 432 949 | 0 | 432 949 | 432 955 | 0 | 432 955 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
Итого по активу (баланс) | 101 309 | 112 486 | 213 795 | 51 730 795 | 23 569 885 | 75 300 680 | 51 729 823 | 22 423 559 | 74 153 382 | 102 281 | 1 258 812 | 1 361 093 |
Пассив | ||||||||||||
96001 | 10 713 | 0 | 10 713 | 143 155 | 72 000 017 | 72 143 172 | 1 379 695 | 72 000 017 | 73 379 712 | 1 247 253 | 0 | 1 247 253 |
96202 | 0 | 0 | 0 | 89 | 0 | 89 | 102 281 | 0 | 102 281 | 102 192 | 0 | 102 192 |
96301 | 0 | 0 | 0 | 71 545 | 0 | 71 545 | 71 545 | 0 | 71 545 | 0 | 0 | 0 |
96302 | 71 545 | 0 | 71 545 | 71 545 | 0 | 71 545 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 165 957 | 165 957 | 0 | 165 957 | 165 957 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 165 808 | 165 808 | 0 | 165 808 | 165 808 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 255 348 | 0 | 255 348 | 255 348 | 0 | 255 348 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 255 348 | 0 | 255 348 | 255 348 | 0 | 255 348 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 295 678 | 68 331 | 364 009 | 295 678 | 68 331 | 364 009 | 0 | 0 | 0 |
96507 | 101 022 | 29 970 | 130 992 | 448 469 | 68 293 | 516 762 | 347 447 | 38 323 | 385 770 | 0 | 0 | 0 |
96801 | 102 | 0 | 102 | 432 955 | 0 | 432 955 | 444 412 | 0 | 444 412 | 11 559 | 0 | 11 559 |
96803 | 443 | 0 | 443 | 2 237 | 0 | 2 237 | 1 883 | 0 | 1 883 | 89 | 0 | 89 |
Итого по пассиву (баланс) | 183 825 | 29 970 | 213 795 | 1 976 369 | 72 468 406 | 74 444 775 | 3 153 637 | 72 438 436 | 75 592 073 | 1 361 093 | 0 | 1 361 093 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 350,0000 | 0 | 0 | 135,0000 | 0 | 0 | 125,0000 | 0 | 0 | 360,0000 |
98010 | 0 | 0 | 126 734 589,7671 | 0 | 0 | 123 104 853,0000 | 0 | 0 | 124 978 486,0000 | 0 | 0 | 124 860 956,7671 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 69,0000 | 0 | 0 | 68,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 126 734 943,7671 | 0 | 0 | 123 105 057,0000 | 0 | 0 | 124 978 679,0000 | 0 | 0 | 124 861 321,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 81 796 859,0000 | 0 | 0 | 81 915 943,0000 | 0 | 0 | 82 289 246,0000 | 0 | 0 | 82 170 162,0000 |
98050 | 0 | 0 | 34 390 091,7671 | 0 | 0 | 121 753 051,0000 | 0 | 0 | 120 446 875,0000 | 0 | 0 | 33 083 915,7671 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 656 165,0000 | 0 | 0 | 656 165,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 558 095,0000 | 0 | 0 | 29,0000 | 0 | 0 | 43,0000 | 0 | 0 | 4 558 109,0000 |
98070 | 0 | 0 | 5 765 866,0000 | 0 | 0 | 1 556 115,0000 | 0 | 0 | 839 384,0000 | 0 | 0 | 5 049 135,0000 |
98090 | 0 | 0 | 224 032,0000 | 0 | 0 | 1 923 733,0000 | 0 | 0 | 1 699 701,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 126 734 943,7671 | 0 | 0 | 207 805 036,0000 | 0 | 0 | 205 931 414,0000 | 0 | 0 | 124 861 321,7671 |
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