Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 216 794 | 0 | 216 794 | 25 547 | 0 | 25 547 | 8 763 | 0 | 8 763 | 233 578 | 0 | 233 578 |
20202 | 411 030 | 203 662 | 614 692 | 5 638 513 | 1 099 124 | 6 737 637 | 5 512 908 | 1 055 989 | 6 568 897 | 536 635 | 246 797 | 783 432 |
20208 | 153 376 | 0 | 153 376 | 475 449 | 0 | 475 449 | 520 212 | 0 | 520 212 | 108 613 | 0 | 108 613 |
20209 | 99 048 | 12 399 | 111 447 | 3 694 359 | 348 306 | 4 042 665 | 3 700 858 | 349 088 | 4 049 946 | 92 549 | 11 617 | 104 166 |
30102 | 1 040 304 | 0 | 1 040 304 | 74 211 383 | 0 | 74 211 383 | 74 843 247 | 0 | 74 843 247 | 408 440 | 0 | 408 440 |
30110 | 337 274 | 49 390 | 386 664 | 3 870 851 | 462 976 | 4 333 827 | 3 910 418 | 470 115 | 4 380 533 | 297 707 | 42 251 | 339 958 |
30114 | 0 | 785 150 | 785 150 | 0 | 16 131 534 | 16 131 534 | 0 | 16 139 337 | 16 139 337 | 0 | 777 347 | 777 347 |
30202 | 287 154 | 0 | 287 154 | 0 | 0 | 0 | 14 056 | 0 | 14 056 | 273 098 | 0 | 273 098 |
30204 | 78 497 | 0 | 78 497 | 0 | 0 | 0 | 529 | 0 | 529 | 77 968 | 0 | 77 968 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30213 | 2 642 | 1 403 | 4 045 | 8 199 | 12 122 | 20 321 | 8 788 | 11 783 | 20 571 | 2 053 | 1 742 | 3 795 |
30221 | 0 | 0 | 0 | 208 900 | 60 447 | 269 347 | 208 900 | 60 447 | 269 347 | 0 | 0 | 0 |
30233 | 12 416 | 1 | 12 417 | 828 905 | 49 335 | 878 240 | 825 221 | 49 336 | 874 557 | 16 100 | 0 | 16 100 |
30302 | 1 797 974 | 4 661 182 | 6 459 156 | 58 615 961 | 988 191 | 59 604 152 | 57 269 805 | 299 363 | 57 569 168 | 3 144 130 | 5 350 010 | 8 494 140 |
30306 | 3 532 800 | 0 | 3 532 800 | 6 652 800 | 0 | 6 652 800 | 6 766 300 | 0 | 6 766 300 | 3 419 300 | 0 | 3 419 300 |
30402 | 16 983 | 29 | 17 012 | 17 546 625 | 21 233 | 17 567 858 | 17 539 110 | 21 232 | 17 560 342 | 24 498 | 30 | 24 528 |
30404 | 0 | 0 | 0 | 84 568 121 | 21 231 | 84 589 352 | 84 568 121 | 21 231 | 84 589 352 | 0 | 0 | 0 |
30406 | 0 | 67 534 | 67 534 | 0 | 6 315 | 6 315 | 0 | 21 927 | 21 927 | 0 | 51 922 | 51 922 |
30409 | 0 | 0 | 0 | 76 321 496 | 0 | 76 321 496 | 76 321 496 | 0 | 76 321 496 | 0 | 0 | 0 |
30602 | 4 235 | 0 | 4 235 | 59 063 | 0 | 59 063 | 52 452 | 0 | 52 452 | 10 846 | 0 | 10 846 |
32002 | 0 | 0 | 0 | 2 343 000 | 2 088 297 | 4 431 297 | 2 013 000 | 1 702 802 | 3 715 802 | 330 000 | 385 495 | 715 495 |
32003 | 514 000 | 296 287 | 810 287 | 1 565 000 | 1 246 221 | 2 811 221 | 2 079 000 | 1 542 508 | 3 621 508 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 173 752 | 173 752 | 0 | 173 752 | 173 752 | 0 | 0 | 0 |
32008 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32102 | 0 | 0 | 0 | 0 | 3 095 370 | 3 095 370 | 0 | 2 725 430 | 2 725 430 | 0 | 369 940 | 369 940 |
32103 | 0 | 256 924 | 256 924 | 0 | 1 110 849 | 1 110 849 | 0 | 1 367 773 | 1 367 773 | 0 | 0 | 0 |
32201 | 337 | 0 | 337 | 5 536 | 0 | 5 536 | 5 873 | 0 | 5 873 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 16 587 339 | 0 | 16 587 339 | 14 050 519 | 0 | 14 050 519 | 2 536 820 | 0 | 2 536 820 |
32203 | 127 333 | 0 | 127 333 | 3 871 451 | 0 | 3 871 451 | 3 861 065 | 0 | 3 861 065 | 137 719 | 0 | 137 719 |
32204 | 0 | 0 | 0 | 132 643 | 0 | 132 643 | 132 643 | 0 | 132 643 | 0 | 0 | 0 |
32902 | 56 732 | 0 | 56 732 | 17 204 746 | 0 | 17 204 746 | 16 261 893 | 0 | 16 261 893 | 999 585 | 0 | 999 585 |
44907 | 48 105 | 0 | 48 105 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 43 295 | 0 | 43 295 |
44908 | 203 431 | 0 | 203 431 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 198 469 | 0 | 198 469 |
45106 | 434 | 0 | 434 | 0 | 0 | 0 | 45 | 0 | 45 | 389 | 0 | 389 |
45107 | 349 920 | 0 | 349 920 | 167 696 | 0 | 167 696 | 10 369 | 0 | 10 369 | 507 247 | 0 | 507 247 |
45108 | 29 777 | 0 | 29 777 | 0 | 0 | 0 | 92 | 0 | 92 | 29 685 | 0 | 29 685 |
45201 | 95 751 | 0 | 95 751 | 107 981 | 0 | 107 981 | 133 421 | 0 | 133 421 | 70 311 | 0 | 70 311 |
45203 | 49 500 | 0 | 49 500 | 205 278 | 0 | 205 278 | 88 825 | 0 | 88 825 | 165 953 | 0 | 165 953 |
45204 | 1 081 710 | 290 435 | 1 372 145 | 794 071 | 101 614 | 895 685 | 986 427 | 291 451 | 1 277 878 | 889 354 | 100 598 | 989 952 |
45205 | 2 850 011 | 387 572 | 3 237 583 | 986 985 | 37 934 | 1 024 919 | 623 419 | 308 746 | 932 165 | 3 213 577 | 116 760 | 3 330 337 |
45206 | 2 063 991 | 378 234 | 2 442 225 | 378 369 | 183 301 | 561 670 | 269 093 | 158 707 | 427 800 | 2 173 267 | 402 828 | 2 576 095 |
45207 | 6 509 218 | 968 822 | 7 478 040 | 653 956 | 158 774 | 812 730 | 894 117 | 15 739 | 909 856 | 6 269 057 | 1 111 857 | 7 380 914 |
45208 | 3 190 320 | 0 | 3 190 320 | 72 082 | 0 | 72 082 | 26 387 | 0 | 26 387 | 3 236 015 | 0 | 3 236 015 |
45308 | 44 201 | 0 | 44 201 | 0 | 0 | 0 | 15 638 | 0 | 15 638 | 28 563 | 0 | 28 563 |
45401 | 198 | 0 | 198 | 1 584 | 0 | 1 584 | 1 744 | 0 | 1 744 | 38 | 0 | 38 |
45406 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 249 | 0 | 249 | 1 584 | 0 | 1 584 |
45407 | 35 119 | 0 | 35 119 | 5 053 | 0 | 5 053 | 1 383 | 0 | 1 383 | 38 789 | 0 | 38 789 |
45408 | 147 974 | 55 776 | 203 750 | 0 | 6 602 | 6 602 | 194 | 1 547 | 1 741 | 147 780 | 60 831 | 208 611 |
45503 | 17 000 | 0 | 17 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 1 522 | 0 | 1 522 | 2 173 | 0 | 2 173 | 1 537 | 0 | 1 537 | 2 158 | 0 | 2 158 |
45505 | 43 849 | 421 061 | 464 910 | 3 446 | 50 209 | 53 655 | 5 689 | 5 924 | 11 613 | 41 606 | 465 346 | 506 952 |
45506 | 457 513 | 30 531 | 488 044 | 46 199 | 3 639 | 49 838 | 25 422 | 566 | 25 988 | 478 290 | 33 604 | 511 894 |
45507 | 1 414 433 | 17 740 | 1 432 173 | 246 015 | 2 115 | 248 130 | 124 588 | 263 | 124 851 | 1 535 860 | 19 592 | 1 555 452 |
45509 | 4 933 | 0 | 4 933 | 12 596 | 0 | 12 596 | 10 328 | 0 | 10 328 | 7 201 | 0 | 7 201 |
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 | 701 707 | 0 | 701 707 | 25 922 | 0 | 25 922 | 20 399 | 0 | 20 399 | 707 230 | 0 | 707 230 |
45814 | 21 | 0 | 21 | 89 | 0 | 89 | 21 | 0 | 21 | 89 | 0 | 89 |
45815 | 156 333 | 0 | 156 333 | 6 191 | 0 | 6 191 | 6 902 | 0 | 6 902 | 155 622 | 0 | 155 622 |
45816 | 0 | 0 | 0 | 0 | 94 683 | 94 683 | 0 | 94 683 | 94 683 | 0 | 0 | 0 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 77 321 | 0 | 77 321 | 6 344 | 0 | 6 344 | 6 362 | 0 | 6 362 | 77 303 | 0 | 77 303 |
45914 | 39 | 0 | 39 | 32 | 0 | 32 | 39 | 0 | 39 | 32 | 0 | 32 |
45915 | 7 385 | 0 | 7 385 | 2 422 | 0 | 2 422 | 2 591 | 0 | 2 591 | 7 216 | 0 | 7 216 |
47102 | 264 802 | 0 | 264 802 | 25 118 877 | 0 | 25 118 877 | 24 982 704 | 0 | 24 982 704 | 400 975 | 0 | 400 975 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47106 | 25 640 | 0 | 25 640 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 22 435 | 0 | 22 435 |
47404 | 0 | 0 | 0 | 74 371 589 | 0 | 74 371 589 | 74 371 589 | 0 | 74 371 589 | 0 | 0 | 0 |
47408 | 236 | 0 | 236 | 8 646 275 | 9 816 597 | 18 462 872 | 8 629 637 | 9 816 597 | 18 446 234 | 16 874 | 0 | 16 874 |
47417 | 434 | 0 | 434 | 11 | 0 | 11 | 11 | 0 | 11 | 434 | 0 | 434 |
47423 | 56 564 | 3 246 | 59 810 | 163 677 | 198 323 | 362 000 | 172 907 | 197 883 | 370 790 | 47 334 | 3 686 | 51 020 |
47427 | 114 697 | 1 960 | 116 657 | 49 522 | 3 801 | 53 323 | 32 982 | 148 | 33 130 | 131 237 | 5 613 | 136 850 |
50104 | 314 430 | 0 | 314 430 | 4 749 781 | 63 740 | 4 813 521 | 4 688 588 | 63 740 | 4 752 328 | 375 623 | 0 | 375 623 |
50108 | 49 342 | 95 783 | 145 125 | 600 | 11 675 | 12 275 | 0 | 1 328 | 1 328 | 49 942 | 106 130 | 156 072 |
50118 | 58 457 | 0 | 58 457 | 1 032 611 | 0 | 1 032 611 | 1 091 068 | 0 | 1 091 068 | 0 | 0 | 0 |
50121 | 5 293 | 0 | 5 293 | 666 | 0 | 666 | 1 368 | 0 | 1 368 | 4 591 | 0 | 4 591 |
50206 | 41 977 | 0 | 41 977 | 4 499 296 | 0 | 4 499 296 | 4 498 964 | 0 | 4 498 964 | 42 309 | 0 | 42 309 |
50207 | 3 855 277 | 147 729 | 4 003 006 | 14 723 573 | 18 070 | 14 741 643 | 15 141 880 | 2 078 | 15 143 958 | 3 436 970 | 163 721 | 3 600 691 |
50208 | 1 363 472 | 0 | 1 363 472 | 11 538 554 | 0 | 11 538 554 | 11 484 793 | 0 | 11 484 793 | 1 417 233 | 0 | 1 417 233 |
50209 | 0 | 98 376 | 98 376 | 0 | 12 702 | 12 702 | 0 | 1 393 | 1 393 | 0 | 109 685 | 109 685 |
50211 | 0 | 914 216 | 914 216 | 0 | 153 191 | 153 191 | 0 | 214 984 | 214 984 | 0 | 852 423 | 852 423 |
50218 | 2 079 104 | 0 | 2 079 104 | 17 674 109 | 0 | 17 674 109 | 17 706 401 | 0 | 17 706 401 | 2 046 812 | 0 | 2 046 812 |
50221 | 23 895 | 0 | 23 895 | 1 289 | 0 | 1 289 | 9 055 | 0 | 9 055 | 16 129 | 0 | 16 129 |
50505 | 82 594 | 0 | 82 594 | 0 | 0 | 0 | 0 | 0 | 0 | 82 594 | 0 | 82 594 |
50705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 3 611 247 | 0 | 3 611 247 | 2 | 0 | 2 | 2 | 0 | 2 | 3 611 247 | 0 | 3 611 247 |
50721 | 10 007 | 0 | 10 007 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 12 444 | 0 | 12 444 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 49 924 | 0 | 49 924 | 76 | 0 | 76 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 253 781 | 0 | 253 781 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 255 554 | 0 | 255 554 |
51405 | 373 962 | 0 | 373 962 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 375 572 | 0 | 375 572 |
52503 | 308 500 | 1 639 | 310 139 | 13 124 | 303 | 13 427 | 11 903 | 276 | 12 179 | 309 721 | 1 666 | 311 387 |
52601 | 0 | 0 | 0 | 104 056 | 0 | 104 056 | 104 056 | 0 | 104 056 | 0 | 0 | 0 |
60202 | 417 490 | 0 | 417 490 | 0 | 0 | 0 | 0 | 0 | 0 | 417 490 | 0 | 417 490 |
60302 | 136 | 0 | 136 | 67 | 0 | 67 | 127 | 0 | 127 | 76 | 0 | 76 |
60306 | 105 | 0 | 105 | 10 469 | 0 | 10 469 | 10 574 | 0 | 10 574 | 0 | 0 | 0 |
60308 | 192 | 0 | 192 | 2 781 | 0 | 2 781 | 2 664 | 0 | 2 664 | 309 | 0 | 309 |
60310 | 2 929 | 0 | 2 929 | 3 289 | 0 | 3 289 | 4 830 | 0 | 4 830 | 1 388 | 0 | 1 388 |
60312 | 30 807 | 0 | 30 807 | 33 935 | 0 | 33 935 | 26 460 | 0 | 26 460 | 38 282 | 0 | 38 282 |
60314 | 629 | 0 | 629 | 525 | 0 | 525 | 331 | 0 | 331 | 823 | 0 | 823 |
60323 | 125 480 | 0 | 125 480 | 47 | 0 | 47 | 122 | 0 | 122 | 125 405 | 0 | 125 405 |
60401 | 301 274 | 0 | 301 274 | 4 939 | 0 | 4 939 | 1 826 | 0 | 1 826 | 304 387 | 0 | 304 387 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 0 | 0 | 0 | 4 812 | 0 | 4 812 | 4 812 | 0 | 4 812 | 0 | 0 | 0 |
60901 | 169 | 0 | 169 | 50 | 0 | 50 | 0 | 0 | 0 | 219 | 0 | 219 |
61002 | 340 | 0 | 340 | 96 | 0 | 96 | 294 | 0 | 294 | 142 | 0 | 142 |
61008 | 1 664 | 0 | 1 664 | 1 487 | 0 | 1 487 | 1 898 | 0 | 1 898 | 1 253 | 0 | 1 253 |
61009 | 10 879 | 0 | 10 879 | 1 996 | 0 | 1 996 | 10 595 | 0 | 10 595 | 2 280 | 0 | 2 280 |
61010 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 |
61011 | 523 166 | 0 | 523 166 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 520 223 | 0 | 520 223 |
61209 | 0 | 0 | 0 | 87 323 | 0 | 87 323 | 87 323 | 0 | 87 323 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 358 855 | 0 | 17 358 855 | 17 358 855 | 0 | 17 358 855 | 0 | 0 | 0 |
61403 | 67 479 | 0 | 67 479 | 1 634 | 0 | 1 634 | 5 585 | 0 | 5 585 | 63 528 | 0 | 63 528 |
61601 | 0 | 0 | 0 | 120 467 | 0 | 120 467 | 120 467 | 0 | 120 467 | 0 | 0 | 0 |
70606 | 10 531 972 | 0 | 10 531 972 | 6 497 131 | 0 | 6 497 131 | 835 | 0 | 835 | 17 028 268 | 0 | 17 028 268 |
70607 | 8 148 | 0 | 8 148 | 2 449 | 0 | 2 449 | 40 | 0 | 40 | 10 557 | 0 | 10 557 |
70608 | 2 778 490 | 0 | 2 778 490 | 1 129 435 | 0 | 1 129 435 | 0 | 0 | 0 | 3 907 925 | 0 | 3 907 925 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 30 617 | 0 | 30 617 | 7 389 | 0 | 7 389 | 0 | 0 | 0 | 38 006 | 0 | 38 006 |
70614 | 77 187 | 0 | 77 187 | 16 410 | 0 | 16 410 | 0 | 0 | 0 | 93 597 | 0 | 93 597 |
Итого по активу (баланс) | 56 222 721 | 10 147 081 | 66 369 802 | 566 199 471 | 37 832 576 | 604 032 047 | 554 418 927 | 37 188 166 | 591 607 093 | 68 003 265 | 10 791 491 | 78 794 756 |
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 | 33 902 | 0 | 33 902 | 9 055 | 0 | 9 055 | 3 726 | 0 | 3 726 | 28 573 | 0 | 28 573 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 552 063 | 0 | 552 063 | 0 | 0 | 0 | 0 | 0 | 0 | 552 063 | 0 | 552 063 |
30109 | 22 | 34 546 | 34 568 | 4 669 | 106 429 | 111 098 | 4 669 | 110 102 | 114 771 | 22 | 38 219 | 38 241 |
30220 | 0 | 1 045 | 1 045 | 0 | 17 514 | 17 514 | 0 | 19 838 | 19 838 | 0 | 3 369 | 3 369 |
30223 | 0 | 0 | 0 | 12 503 | 0 | 12 503 | 12 505 | 0 | 12 505 | 2 | 0 | 2 |
30232 | 2 895 | 22 | 2 917 | 35 196 | 15 557 | 50 753 | 33 897 | 15 704 | 49 601 | 1 596 | 169 | 1 765 |
30301 | 1 797 974 | 4 661 182 | 6 459 156 | 57 269 805 | 299 363 | 57 569 168 | 58 615 961 | 988 191 | 59 604 152 | 3 144 130 | 5 350 010 | 8 494 140 |
30305 | 3 532 800 | 0 | 3 532 800 | 6 766 300 | 0 | 6 766 300 | 6 652 800 | 0 | 6 652 800 | 3 419 300 | 0 | 3 419 300 |
30408 | 0 | 0 | 0 | 74 889 018 | 0 | 74 889 018 | 74 889 018 | 0 | 74 889 018 | 0 | 0 | 0 |
30601 | 6 405 | 0 | 6 405 | 900 354 | 0 | 900 354 | 910 901 | 0 | 910 901 | 16 952 | 0 | 16 952 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 59 | 0 | 59 | 3 831 | 0 | 3 831 | 3 880 | 0 | 3 880 | 108 | 0 | 108 |
31204 | 98 500 | 0 | 98 500 | 0 | 0 | 0 | 0 | 0 | 0 | 98 500 | 0 | 98 500 |
31205 | 261 000 | 0 | 261 000 | 261 000 | 0 | 261 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 60 100 | 0 | 60 100 | 60 100 | 0 | 60 100 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 15 385 000 | 1 573 213 | 16 958 213 | 15 901 000 | 1 573 213 | 17 474 213 | 516 000 | 0 | 516 000 |
31303 | 1 809 000 | 0 | 1 809 000 | 8 683 000 | 109 497 | 8 792 497 | 6 874 000 | 109 497 | 6 983 497 | 0 | 0 | 0 |
31304 | 430 000 | 389 203 | 819 203 | 675 000 | 389 203 | 1 064 203 | 270 000 | 0 | 270 000 | 25 000 | 0 | 25 000 |
31305 | 230 000 | 0 | 230 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 230 000 | 0 | 230 000 |
31308 | 156 898 | 0 | 156 898 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 153 948 | 0 | 153 948 |
31309 | 800 524 | 0 | 800 524 | 12 590 | 0 | 12 590 | 0 | 0 | 0 | 787 934 | 0 | 787 934 |
31402 | 0 | 0 | 0 | 0 | 188 147 | 188 147 | 0 | 188 147 | 188 147 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 035 240 | 0 | 5 035 240 | 6 034 825 | 0 | 6 034 825 | 999 585 | 0 | 999 585 |
31503 | 0 | 0 | 0 | 1 057 285 | 0 | 1 057 285 | 1 057 285 | 0 | 1 057 285 | 0 | 0 | 0 |
32211 | 26 740 | 0 | 26 740 | 538 750 | 0 | 538 750 | 512 010 | 0 | 512 010 | 0 | 0 | 0 |
32901 | 1 653 251 | 0 | 1 653 251 | 29 437 282 | 0 | 29 437 282 | 30 327 103 | 0 | 30 327 103 | 2 543 072 | 0 | 2 543 072 |
40502 | 101 391 | 15 | 101 406 | 219 887 | 887 | 220 774 | 232 266 | 879 | 233 145 | 113 770 | 7 | 113 777 |
40602 | 44 573 | 0 | 44 573 | 107 385 | 0 | 107 385 | 117 432 | 0 | 117 432 | 54 620 | 0 | 54 620 |
40603 | 2 174 | 0 | 2 174 | 7 342 | 0 | 7 342 | 8 479 | 0 | 8 479 | 3 311 | 0 | 3 311 |
40701 | 407 147 | 0 | 407 147 | 430 769 | 0 | 430 769 | 379 624 | 0 | 379 624 | 356 002 | 0 | 356 002 |
40702 | 3 929 969 | 350 398 | 4 280 367 | 35 009 494 | 1 889 895 | 36 899 389 | 36 611 593 | 1 860 705 | 38 472 298 | 5 532 068 | 321 208 | 5 853 276 |
40703 | 97 275 | 0 | 97 275 | 129 512 | 196 | 129 708 | 126 125 | 196 | 126 321 | 93 888 | 0 | 93 888 |
40802 | 118 894 | 0 | 118 894 | 419 895 | 3 208 | 423 103 | 446 844 | 3 208 | 450 052 | 145 843 | 0 | 145 843 |
40807 | 2 020 | 4 178 | 6 198 | 4 559 | 4 187 | 8 746 | 4 628 | 3 591 | 8 219 | 2 089 | 3 582 | 5 671 |
40817 | 831 474 | 25 888 | 857 362 | 4 175 399 | 65 624 | 4 241 023 | 4 112 353 | 77 453 | 4 189 806 | 768 428 | 37 717 | 806 145 |
40820 | 8 794 | 0 | 8 794 | 10 166 | 0 | 10 166 | 11 628 | 0 | 11 628 | 10 256 | 0 | 10 256 |
40821 | 1 647 | 0 | 1 647 | 28 394 | 0 | 28 394 | 35 865 | 0 | 35 865 | 9 118 | 0 | 9 118 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 74 852 | 0 | 74 852 | 74 852 | 0 | 74 852 |
40905 | 171 | 0 | 171 | 15 483 | 0 | 15 483 | 15 490 | 0 | 15 490 | 178 | 0 | 178 |
40906 | 9 744 | 0 | 9 744 | 327 832 | 0 | 327 832 | 330 892 | 0 | 330 892 | 12 804 | 0 | 12 804 |
40909 | 83 | 114 | 197 | 7 543 | 5 603 | 13 146 | 7 537 | 5 610 | 13 147 | 77 | 121 | 198 |
40910 | 3 | 35 | 38 | 853 | 339 | 1 192 | 857 | 334 | 1 191 | 7 | 30 | 37 |
40911 | 6 579 | 0 | 6 579 | 3 772 419 | 77 418 | 3 849 837 | 3 771 431 | 77 418 | 3 848 849 | 5 591 | 0 | 5 591 |
40912 | 0 | 0 | 0 | 12 315 | 30 164 | 42 479 | 12 315 | 30 164 | 42 479 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 749 | 23 620 | 29 369 | 5 749 | 23 620 | 29 369 | 0 | 0 | 0 |
41504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 372 910 | 0 | 372 910 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 337 910 | 0 | 337 910 |
42006 | 158 000 | 0 | 158 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 168 000 | 0 | 168 000 |
42007 | 64 660 | 0 | 64 660 | 0 | 0 | 0 | 0 | 0 | 0 | 64 660 | 0 | 64 660 |
42102 | 542 300 | 0 | 542 300 | 976 200 | 0 | 976 200 | 508 900 | 0 | 508 900 | 75 000 | 0 | 75 000 |
42103 | 470 300 | 0 | 470 300 | 280 100 | 0 | 280 100 | 500 | 0 | 500 | 190 700 | 0 | 190 700 |
42104 | 1 577 000 | 0 | 1 577 000 | 642 000 | 0 | 642 000 | 0 | 0 | 0 | 935 000 | 0 | 935 000 |
42105 | 56 000 | 8 809 | 64 809 | 25 000 | 124 | 25 124 | 16 760 | 1 050 | 17 810 | 47 760 | 9 735 | 57 495 |
42106 | 10 030 | 0 | 10 030 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 030 | 0 | 30 030 |
42107 | 1 232 300 | 0 | 1 232 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 300 | 0 | 1 232 300 |
42205 | 25 200 | 0 | 25 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
42206 | 168 663 | 0 | 168 663 | 0 | 0 | 0 | 600 | 0 | 600 | 169 263 | 0 | 169 263 |
42207 | 106 500 | 0 | 106 500 | 0 | 0 | 0 | 0 | 0 | 0 | 106 500 | 0 | 106 500 |
42301 | 81 926 | 92 692 | 174 618 | 649 488 | 130 334 | 779 822 | 661 880 | 118 883 | 780 763 | 94 318 | 81 241 | 175 559 |
42303 | 97 110 | 10 114 | 107 224 | 34 032 | 1 466 | 35 498 | 62 501 | 4 242 | 66 743 | 125 579 | 12 890 | 138 469 |
42304 | 245 365 | 82 763 | 328 128 | 57 314 | 26 869 | 84 183 | 54 973 | 30 211 | 85 184 | 243 024 | 86 105 | 329 129 |
42305 | 703 447 | 210 373 | 913 820 | 123 597 | 75 937 | 199 534 | 145 089 | 96 205 | 241 294 | 724 939 | 230 641 | 955 580 |
42306 | 7 863 666 | 3 424 162 | 11 287 828 | 911 500 | 273 654 | 1 185 154 | 3 363 223 | 572 491 | 3 935 714 | 10 315 389 | 3 722 999 | 14 038 388 |
42307 | 199 729 | 1 799 | 201 528 | 2 833 | 62 | 2 895 | 2 346 | 186 | 2 532 | 199 242 | 1 923 | 201 165 |
42309 | 6 460 | 0 | 6 460 | 142 | 0 | 142 | 0 | 0 | 0 | 6 318 | 0 | 6 318 |
42601 | 296 | 1 501 | 1 797 | 5 002 | 5 947 | 10 949 | 4 918 | 4 806 | 9 724 | 212 | 360 | 572 |
42603 | 1 560 | 0 | 1 560 | 1 363 | 0 | 1 363 | 372 | 0 | 372 | 569 | 0 | 569 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 |
42605 | 83 | 0 | 83 | 23 | 0 | 23 | 10 | 0 | 10 | 70 | 0 | 70 |
42606 | 120 015 | 57 421 | 177 436 | 2 | 783 | 785 | 2 | 6 326 | 6 328 | 120 015 | 62 964 | 182 979 |
43802 | 56 732 | 0 | 56 732 | 10 119 325 | 0 | 10 119 325 | 10 112 829 | 0 | 10 112 829 | 50 236 | 0 | 50 236 |
44915 | 948 | 0 | 948 | 50 | 0 | 50 | 1 798 | 0 | 1 798 | 2 696 | 0 | 2 696 |
45115 | 14 620 | 0 | 14 620 | 8 112 | 0 | 8 112 | 4 377 | 0 | 4 377 | 10 885 | 0 | 10 885 |
45215 | 1 054 083 | 0 | 1 054 083 | 168 929 | 0 | 168 929 | 171 400 | 0 | 171 400 | 1 056 554 | 0 | 1 056 554 |
45315 | 295 | 0 | 295 | 188 | 0 | 188 | 308 | 0 | 308 | 415 | 0 | 415 |
45415 | 8 090 | 0 | 8 090 | 60 | 0 | 60 | 34 | 0 | 34 | 8 064 | 0 | 8 064 |
45515 | 176 829 | 0 | 176 829 | 15 963 | 0 | 15 963 | 29 390 | 0 | 29 390 | 190 256 | 0 | 190 256 |
45715 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45818 | 900 227 | 0 | 900 227 | 9 589 | 0 | 9 589 | 18 681 | 0 | 18 681 | 909 319 | 0 | 909 319 |
45918 | 81 649 | 0 | 81 649 | 2 151 | 0 | 2 151 | 2 266 | 0 | 2 266 | 81 764 | 0 | 81 764 |
47108 | 69 210 | 0 | 69 210 | 4 298 219 | 0 | 4 298 219 | 4 271 868 | 0 | 4 271 868 | 42 859 | 0 | 42 859 |
47403 | 0 | 0 | 0 | 75 560 530 | 0 | 75 560 530 | 75 560 530 | 0 | 75 560 530 | 0 | 0 | 0 |
47405 | 232 | 0 | 232 | 1 728 729 | 1 723 338 | 3 452 067 | 1 728 497 | 1 723 338 | 3 451 835 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 005 917 | 9 450 533 | 18 456 450 | 9 005 917 | 9 450 533 | 18 456 450 | 0 | 0 | 0 |
47411 | 59 850 | 16 669 | 76 519 | 58 076 | 2 335 | 60 411 | 85 222 | 17 435 | 102 657 | 86 996 | 31 769 | 118 765 |
47416 | 6 436 | 1 | 6 437 | 209 933 | 582 | 210 515 | 206 213 | 822 | 207 035 | 2 716 | 241 | 2 957 |
47422 | 1 375 | 925 | 2 300 | 753 458 | 142 097 | 895 555 | 753 390 | 142 115 | 895 505 | 1 307 | 943 | 2 250 |
47425 | 114 760 | 0 | 114 760 | 112 622 | 0 | 112 622 | 210 893 | 0 | 210 893 | 213 031 | 0 | 213 031 |
47426 | 55 636 | 50 | 55 686 | 55 303 | 206 | 55 509 | 57 805 | 218 | 58 023 | 58 138 | 62 | 58 200 |
50120 | 22 642 | 0 | 22 642 | 40 | 0 | 40 | 2 450 | 0 | 2 450 | 25 052 | 0 | 25 052 |
50219 | 4 170 | 0 | 4 170 | 59 | 0 | 59 | 497 | 0 | 497 | 4 608 | 0 | 4 608 |
50220 | 44 782 | 0 | 44 782 | 8 413 | 0 | 8 413 | 25 547 | 0 | 25 547 | 61 916 | 0 | 61 916 |
50407 | 0 | 143 | 143 | 0 | 150 | 150 | 0 | 29 | 29 | 0 | 22 | 22 |
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 | 172 012 | 0 | 172 012 | 349 | 0 | 349 | 0 | 0 | 0 | 171 663 | 0 | 171 663 |
52005 | 2 149 311 | 0 | 2 149 311 | 0 | 0 | 0 | 165 501 | 0 | 165 501 | 2 314 812 | 0 | 2 314 812 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52204 | 228 980 | 0 | 228 980 | 36 320 | 0 | 36 320 | 16 762 | 0 | 16 762 | 209 422 | 0 | 209 422 |
52205 | 83 298 | 0 | 83 298 | 41 325 | 0 | 41 325 | 1 500 | 0 | 1 500 | 43 473 | 0 | 43 473 |
52301 | 53 229 | 407 821 | 461 050 | 153 190 | 441 581 | 594 771 | 139 942 | 33 760 | 173 702 | 39 981 | 0 | 39 981 |
52302 | 0 | 0 | 0 | 139 042 | 0 | 139 042 | 140 622 | 0 | 140 622 | 1 580 | 0 | 1 580 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52304 | 11 072 | 3 347 | 14 419 | 5 072 | 47 | 5 119 | 0 | 399 | 399 | 6 000 | 3 699 | 9 699 |
52305 | 348 016 | 77 247 | 425 263 | 0 | 13 828 | 13 828 | 152 124 | 503 468 | 655 592 | 500 140 | 566 887 | 1 067 027 |
52306 | 645 819 | 2 833 | 648 652 | 11 348 | 38 | 11 386 | 0 | 3 288 | 3 288 | 634 471 | 6 083 | 640 554 |
52307 | 685 300 | 0 | 685 300 | 0 | 0 | 0 | 0 | 0 | 0 | 685 300 | 0 | 685 300 |
52404 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
52405 | 3 | 0 | 3 | 138 | 0 | 138 | 135 | 0 | 135 | 0 | 0 | 0 |
52406 | 149 877 | 0 | 149 877 | 295 734 | 479 286 | 775 020 | 168 709 | 492 096 | 660 805 | 22 852 | 12 810 | 35 662 |
52501 | 9 845 | 39 315 | 49 160 | 1 378 | 43 995 | 45 373 | 27 083 | 5 166 | 32 249 | 35 550 | 486 | 36 036 |
52602 | 0 | 0 | 0 | 16 411 | 0 | 16 411 | 16 411 | 0 | 16 411 | 0 | 0 | 0 |
60301 | 9 324 | 0 | 9 324 | 19 517 | 0 | 19 517 | 24 110 | 0 | 24 110 | 13 917 | 0 | 13 917 |
60305 | 10 | 0 | 10 | 36 793 | 0 | 36 793 | 58 862 | 0 | 58 862 | 22 079 | 0 | 22 079 |
60309 | 674 | 0 | 674 | 541 | 0 | 541 | 1 756 | 0 | 1 756 | 1 889 | 0 | 1 889 |
60311 | 36 114 | 0 | 36 114 | 10 844 | 0 | 10 844 | 12 283 | 0 | 12 283 | 37 553 | 0 | 37 553 |
60322 | 39 | 0 | 39 | 1 985 | 0 | 1 985 | 2 012 | 0 | 2 012 | 66 | 0 | 66 |
60324 | 123 866 | 0 | 123 866 | 1 955 | 0 | 1 955 | 7 758 | 0 | 7 758 | 129 669 | 0 | 129 669 |
60601 | 139 782 | 0 | 139 782 | 1 679 | 0 | 1 679 | 2 322 | 0 | 2 322 | 140 425 | 0 | 140 425 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61012 | 7 281 | 0 | 7 281 | 0 | 0 | 0 | 0 | 0 | 0 | 7 281 | 0 | 7 281 |
61304 | 66 | 0 | 66 | 8 | 0 | 8 | 34 | 0 | 34 | 92 | 0 | 92 |
70601 | 10 604 689 | 0 | 10 604 689 | 3 528 | 0 | 3 528 | 6 437 027 | 0 | 6 437 027 | 17 038 188 | 0 | 17 038 188 |
70602 | 10 214 | 0 | 10 214 | 1 368 | 0 | 1 368 | 666 | 0 | 666 | 9 512 | 0 | 9 512 |
70603 | 2 824 024 | 0 | 2 824 024 | 0 | 0 | 0 | 1 115 474 | 0 | 1 115 474 | 3 939 498 | 0 | 3 939 498 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70613 | 66 332 | 0 | 66 332 | 0 | 0 | 0 | 104 056 | 0 | 104 056 | 170 388 | 0 | 170 388 |
70801 | 82 235 | 0 | 82 235 | 0 | 0 | 0 | 0 | 0 | 0 | 82 235 | 0 | 82 235 |
Итого по пассиву (баланс) | 56 465 191 | 9 904 611 | 66 369 802 | 352 425 594 | 17 613 256 | 370 038 850 | 364 168 867 | 18 294 937 | 382 463 804 | 68 208 464 | 10 586 292 | 78 794 756 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 616 922 | 35 497 | 1 652 419 | 1 244 462 | 4 562 | 1 249 024 | 529 193 | 1 101 | 530 294 | 2 332 191 | 38 958 | 2 371 149 |
80601 | 234 | 0 | 234 | 1 231 416 | 163 | 1 231 579 | 1 231 416 | 163 | 1 231 579 | 234 | 0 | 234 |
80801 | 38 049 | 66 | 38 115 | 2 660 093 | 171 | 2 660 264 | 2 671 576 | 164 | 2 671 740 | 26 566 | 73 | 26 639 |
80901 | 4 814 | 0 | 4 814 | 3 005 | 0 | 3 005 | 6 800 | 0 | 6 800 | 1 019 | 0 | 1 019 |
81001 | 17 983 | 0 | 17 983 | 0 | 0 | 0 | 0 | 0 | 0 | 17 983 | 0 | 17 983 |
Итого по активу (баланс) | 1 678 002 | 35 563 | 1 713 565 | 5 138 976 | 4 896 | 5 143 872 | 4 438 985 | 1 428 | 4 440 413 | 2 377 993 | 39 031 | 2 417 024 |
Пассив | ||||||||||||
85101 | 1 640 893 | 33 422 | 1 674 315 | 73 200 | 0 | 73 200 | 772 000 | 0 | 772 000 | 2 339 693 | 33 422 | 2 373 115 |
85201 | 37 | 0 | 37 | 1 378 464 | 39 | 1 378 503 | 1 378 465 | 39 | 1 378 504 | 38 | 0 | 38 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 5 704 | 0 | 5 704 | 21 853 | 0 | 21 853 | 17 357 | 0 | 17 357 | 1 208 | 0 | 1 208 |
85501 | 33 504 | 0 | 33 504 | 12 305 | 0 | 12 305 | 21 459 | 0 | 21 459 | 42 658 | 0 | 42 658 |
Итого по пассиву (баланс) | 1 680 143 | 33 422 | 1 713 565 | 1 485 822 | 39 | 1 485 861 | 2 189 281 | 39 | 2 189 320 | 2 383 602 | 33 422 | 2 417 024 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 850 689 | 0 | 850 689 | 0 | 0 | 0 | 165 501 | 0 | 165 501 | 685 188 | 0 | 685 188 |
90705 | 0 | 0 | 0 | 41 326 | 435 844 | 477 170 | 41 326 | 435 844 | 477 170 | 0 | 0 | 0 |
90803 | 697 381 | 407 821 | 1 105 202 | 21 262 | 529 397 | 550 659 | 41 326 | 441 581 | 482 907 | 677 317 | 495 637 | 1 172 954 |
90901 | 8 763 | 0 | 8 763 | 140 004 | 0 | 140 004 | 144 732 | 0 | 144 732 | 4 035 | 0 | 4 035 |
90902 | 3 354 160 | 0 | 3 354 160 | 144 355 | 0 | 144 355 | 222 798 | 0 | 222 798 | 3 275 717 | 0 | 3 275 717 |
90907 | 189 790 | 0 | 189 790 | 7 408 | 0 | 7 408 | 189 790 | 0 | 189 790 | 7 408 | 0 | 7 408 |
90909 | 0 | 1 045 | 1 045 | 0 | 19 838 | 19 838 | 0 | 17 514 | 17 514 | 0 | 3 369 | 3 369 |
91202 | 120 912 | 0 | 120 912 | 160 030 | 0 | 160 030 | 160 024 | 0 | 160 024 | 120 918 | 0 | 120 918 |
91203 | 1 | 0 | 1 | 14 | 0 | 14 | 11 | 0 | 11 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 680 953 | 0 | 680 953 | 0 | 0 | 0 | 366 030 | 0 | 366 030 | 314 923 | 0 | 314 923 |
91414 | 73 549 886 | 6 009 562 | 79 559 448 | 4 978 212 | 2 047 242 | 7 025 454 | 2 927 541 | 93 781 | 3 021 322 | 75 600 557 | 7 963 023 | 83 563 580 |
91416 | 348 514 | 0 | 348 514 | 4 007 280 | 0 | 4 007 280 | 4 355 794 | 0 | 4 355 794 | 0 | 0 | 0 |
91501 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
91604 | 205 149 | 0 | 205 149 | 16 508 | 0 | 16 508 | 6 227 | 0 | 6 227 | 215 430 | 0 | 215 430 |
91704 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91802 | 43 401 | 0 | 43 401 | 0 | 0 | 0 | 0 | 0 | 0 | 43 401 | 0 | 43 401 |
91803 | 556 | 37 | 593 | 0 | 3 | 3 | 0 | 1 | 1 | 556 | 39 | 595 |
99998 | 39 333 117 | 0 | 39 333 117 | 54 800 492 | 0 | 54 800 492 | 53 415 151 | 0 | 53 415 151 | 40 718 458 | 0 | 40 718 458 |
Итого по активу (баланс) | 119 388 421 | 6 418 465 | 125 806 886 | 64 316 891 | 3 032 324 | 67 349 215 | 62 036 251 | 988 721 | 63 024 972 | 121 669 061 | 8 462 068 | 130 131 129 |
Пассив | ||||||||||||
91311 | 2 346 427 | 1 157 165 | 3 503 592 | 300 726 | 77 722 | 378 448 | 386 312 | 423 963 | 810 275 | 2 432 013 | 1 503 406 | 3 935 419 |
91312 | 27 903 784 | 110 279 | 28 014 063 | 2 725 986 | 1 552 | 2 727 538 | 816 972 | 13 150 | 830 122 | 25 994 770 | 121 877 | 26 116 647 |
91314 | 353 457 | 0 | 353 457 | 45 824 529 | 0 | 45 824 529 | 47 727 603 | 0 | 47 727 603 | 2 256 531 | 0 | 2 256 531 |
91315 | 2 187 123 | 56 475 | 2 243 598 | 201 309 | 617 | 201 926 | 1 411 898 | 3 168 | 1 415 066 | 3 397 712 | 59 026 | 3 456 738 |
91316 | 1 433 206 | 7 631 | 1 440 837 | 1 229 282 | 50 230 | 1 279 512 | 636 369 | 63 373 | 699 742 | 840 293 | 20 774 | 861 067 |
91317 | 3 150 893 | 14 867 | 3 165 760 | 2 726 160 | 276 996 | 3 003 156 | 3 026 101 | 267 012 | 3 293 113 | 3 450 834 | 4 883 | 3 455 717 |
91507 | 611 809 | 0 | 611 809 | 43 | 0 | 43 | 24 572 | 0 | 24 572 | 636 338 | 0 | 636 338 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 86 473 769 | 0 | 86 473 769 | 9 127 735 | 0 | 9 127 735 | 12 066 637 | 0 | 12 066 637 | 89 412 671 | 0 | 89 412 671 |
Итого по пассиву (баланс) | 124 460 469 | 1 346 417 | 125 806 886 | 62 135 770 | 407 117 | 62 542 887 | 66 096 464 | 770 666 | 66 867 130 | 128 421 163 | 1 709 966 | 130 131 129 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 308 288 | 39 176 | 347 464 | 6 827 441 | 2 933 531 | 9 760 972 | 6 135 643 | 2 938 056 | 9 073 699 | 1 000 086 | 34 651 | 1 034 737 |
93301 | 0 | 0 | 0 | 0 | 845 | 845 | 0 | 845 | 845 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 310 | 3 310 | 0 | 832 | 832 | 0 | 2 478 | 2 478 |
93306 | 0 | 0 | 0 | 0 | 115 318 | 115 318 | 0 | 115 318 | 115 318 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 175 791 | 175 791 | 0 | 175 791 | 175 791 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 110 067 | 110 067 | 0 | 110 067 | 110 067 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 109 652 | 109 652 | 0 | 109 652 | 109 652 | 0 | 0 | 0 |
93801 | 880 | 0 | 880 | 58 454 | 0 | 58 454 | 59 334 | 0 | 59 334 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
Итого по активу (баланс) | 309 168 | 39 176 | 348 344 | 6 886 074 | 3 448 514 | 10 334 588 | 6 195 156 | 3 450 561 | 9 645 717 | 1 000 086 | 37 129 | 1 037 215 |
Пассив | ||||||||||||
96001 | 17 901 | 330 443 | 348 344 | 2 515 498 | 6 595 145 | 9 110 643 | 2 514 377 | 7 272 318 | 9 786 695 | 16 780 | 1 007 616 | 1 024 396 |
96301 | 0 | 0 | 0 | 0 | 845 | 845 | 0 | 845 | 845 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 848 | 848 | 0 | 3 314 | 3 314 | 0 | 2 466 | 2 466 |
96306 | 0 | 0 | 0 | 0 | 110 067 | 110 067 | 0 | 110 067 | 110 067 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 109 653 | 109 653 | 0 | 109 653 | 109 653 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 115 346 | 115 346 | 0 | 115 346 | 115 346 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 175 815 | 175 815 | 0 | 175 815 | 175 815 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 59 334 | 0 | 59 334 | 69 687 | 0 | 69 687 | 10 353 | 0 | 10 353 |
96803 | 0 | 0 | 0 | 4 617 | 0 | 4 617 | 4 617 | 0 | 4 617 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 901 | 330 443 | 348 344 | 2 579 449 | 7 107 719 | 9 687 168 | 2 588 681 | 7 787 358 | 10 376 039 | 27 133 | 1 010 082 | 1 037 215 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 312,0000 | 0 | 0 | 138,0000 | 0 | 0 | 108,0000 | 0 | 0 | 342,0000 |
98010 | 0 | 0 | 246 710 108,7671 | 0 | 0 | 92 766 151,0000 | 0 | 0 | 90 447 475,0000 | 0 | 0 | 249 028 784,7671 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 65,0000 | 0 | 0 | 61,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 246 710 427,7671 | 0 | 0 | 92 766 354,0000 | 0 | 0 | 90 447 644,0000 | 0 | 0 | 249 029 137,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 164 386 052,0000 | 0 | 0 | 8 523 881,0000 | 0 | 0 | 4 660 609,0000 | 0 | 0 | 160 522 780,0000 |
98050 | 0 | 0 | 7 743 097,7671 | 0 | 0 | 82 180 198,0000 | 0 | 0 | 84 311 757,0000 | 0 | 0 | 9 874 656,7671 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 995 786,0000 | 0 | 0 | 5 995 786,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 59 792 007,0000 | 0 | 0 | 27,0000 | 0 | 0 | 4 707 788,0000 | 0 | 0 | 64 499 768,0000 |
98070 | 0 | 0 | 13 938 582,0000 | 0 | 0 | 749 964,0000 | 0 | 0 | 258 127,0000 | 0 | 0 | 13 446 745,0000 |
98090 | 0 | 0 | 850 689,0000 | 0 | 0 | 165 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 685 188,0000 |
Итого по пассиву (баланс) | 0 | 0 | 246 710 427,7671 | 0 | 0 | 97 615 357,0000 | 0 | 0 | 99 934 067,0000 | 0 | 0 | 249 029 137,7671 |
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