Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 209 270 | 0 | 209 270 | 5 696 | 0 | 5 696 | 6 982 | 0 | 6 982 | 207 984 | 0 | 207 984 |
20202 | 638 619 | 216 737 | 855 356 | 6 314 770 | 1 277 600 | 7 592 370 | 6 427 325 | 1 278 424 | 7 705 749 | 526 064 | 215 913 | 741 977 |
20208 | 178 045 | 0 | 178 045 | 466 556 | 0 | 466 556 | 485 042 | 0 | 485 042 | 159 559 | 0 | 159 559 |
20209 | 109 377 | 13 031 | 122 408 | 4 610 251 | 394 906 | 5 005 157 | 4 609 456 | 391 052 | 5 000 508 | 110 172 | 16 885 | 127 057 |
30102 | 358 244 | 0 | 358 244 | 125 137 626 | 0 | 125 137 626 | 125 162 017 | 0 | 125 162 017 | 333 853 | 0 | 333 853 |
30110 | 59 259 | 85 896 | 145 155 | 2 819 581 | 235 041 | 3 054 622 | 2 821 814 | 266 973 | 3 088 787 | 57 026 | 53 964 | 110 990 |
30114 | 0 | 784 542 | 784 542 | 0 | 31 434 739 | 31 434 739 | 0 | 31 083 009 | 31 083 009 | 0 | 1 136 272 | 1 136 272 |
30202 | 357 031 | 0 | 357 031 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 354 682 | 0 | 354 682 |
30204 | 79 984 | 0 | 79 984 | 0 | 0 | 0 | 222 | 0 | 222 | 79 762 | 0 | 79 762 |
30210 | 0 | 0 | 0 | 26 350 | 0 | 26 350 | 26 350 | 0 | 26 350 | 0 | 0 | 0 |
30215 | 420 | 653 | 1 073 | 0 | 20 | 20 | 0 | 14 | 14 | 420 | 659 | 1 079 |
30221 | 0 | 0 | 0 | 695 900 | 216 437 | 912 337 | 695 900 | 216 437 | 912 337 | 0 | 0 | 0 |
30233 | 12 714 | 622 | 13 336 | 380 566 | 46 232 | 426 798 | 367 794 | 45 869 | 413 663 | 25 486 | 985 | 26 471 |
30302 | 4 789 837 | 8 590 899 | 13 380 736 | 25 269 774 | 1 749 156 | 27 018 930 | 22 668 996 | 2 806 265 | 25 475 261 | 7 390 615 | 7 533 790 | 14 924 405 |
30306 | 4 432 795 | 0 | 4 432 795 | 114 261 858 | 56 599 | 114 318 457 | 116 210 260 | 26 568 | 116 236 828 | 2 484 393 | 30 031 | 2 514 424 |
30413 | 21 721 | 0 | 21 721 | 26 100 006 | 0 | 26 100 006 | 26 098 340 | 0 | 26 098 340 | 23 387 | 0 | 23 387 |
30424 | 0 | 0 | 0 | 91 731 948 | 0 | 91 731 948 | 91 731 948 | 0 | 91 731 948 | 0 | 0 | 0 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 4 067 | 1 314 | 5 381 | 16 639 | 29 | 16 668 | 16 978 | 1 339 | 18 317 | 3 728 | 4 | 3 732 |
32002 | 20 000 | 195 180 | 215 180 | 4 799 000 | 481 466 | 5 280 466 | 4 389 000 | 676 646 | 5 065 646 | 430 000 | 0 | 430 000 |
32003 | 0 | 0 | 0 | 2 443 000 | 407 761 | 2 850 761 | 2 135 000 | 407 761 | 2 542 761 | 308 000 | 0 | 308 000 |
32004 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
32102 | 0 | 480 443 | 480 443 | 0 | 15 086 596 | 15 086 596 | 0 | 13 637 966 | 13 637 966 | 0 | 1 929 073 | 1 929 073 |
32103 | 0 | 0 | 0 | 0 | 3 657 478 | 3 657 478 | 0 | 3 657 478 | 3 657 478 | 0 | 0 | 0 |
32202 | 1 654 792 | 0 | 1 654 792 | 24 057 985 | 0 | 24 057 985 | 24 230 816 | 0 | 24 230 816 | 1 481 961 | 0 | 1 481 961 |
32203 | 1 140 133 | 0 | 1 140 133 | 10 636 073 | 0 | 10 636 073 | 11 335 201 | 0 | 11 335 201 | 441 005 | 0 | 441 005 |
32204 | 48 160 | 0 | 48 160 | 534 018 | 0 | 534 018 | 398 908 | 0 | 398 908 | 183 270 | 0 | 183 270 |
32401 | 0 | 0 | 0 | 9 774 | 0 | 9 774 | 9 774 | 0 | 9 774 | 0 | 0 | 0 |
32902 | 962 066 | 0 | 962 066 | 6 567 926 | 0 | 6 567 926 | 6 276 500 | 0 | 6 276 500 | 1 253 492 | 0 | 1 253 492 |
44906 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 8 000 | 0 | 8 000 | 107 000 | 0 | 107 000 |
44908 | 158 775 | 0 | 158 775 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 153 813 | 0 | 153 813 |
45106 | 6 235 | 0 | 6 235 | 0 | 0 | 0 | 661 | 0 | 661 | 5 574 | 0 | 5 574 |
45107 | 635 533 | 0 | 635 533 | 11 027 | 0 | 11 027 | 67 260 | 0 | 67 260 | 579 300 | 0 | 579 300 |
45108 | 31 957 | 0 | 31 957 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 30 808 | 0 | 30 808 |
45201 | 163 564 | 0 | 163 564 | 297 917 | 0 | 297 917 | 256 257 | 0 | 256 257 | 205 224 | 0 | 205 224 |
45203 | 11 868 | 0 | 11 868 | 3 278 | 0 | 3 278 | 14 412 | 0 | 14 412 | 734 | 0 | 734 |
45204 | 1 866 976 | 157 907 | 2 024 883 | 913 696 | 10 032 | 923 728 | 937 663 | 67 621 | 1 005 284 | 1 843 009 | 100 318 | 1 943 327 |
45205 | 3 059 725 | 286 768 | 3 346 493 | 755 422 | 11 129 | 766 551 | 536 605 | 184 308 | 720 913 | 3 278 542 | 113 589 | 3 392 131 |
45206 | 3 051 822 | 360 809 | 3 412 631 | 321 173 | 39 772 | 360 945 | 237 922 | 9 389 | 247 311 | 3 135 073 | 391 192 | 3 526 265 |
45207 | 6 795 433 | 2 252 099 | 9 047 532 | 81 040 | 100 646 | 181 686 | 173 044 | 226 343 | 399 387 | 6 703 429 | 2 126 402 | 8 829 831 |
45208 | 5 347 178 | 120 548 | 5 467 726 | 49 044 | 191 666 | 240 710 | 180 369 | 4 878 | 185 247 | 5 215 853 | 307 336 | 5 523 189 |
45401 | 22 648 | 0 | 22 648 | 23 189 | 0 | 23 189 | 23 857 | 0 | 23 857 | 21 980 | 0 | 21 980 |
45404 | 32 079 | 0 | 32 079 | 10 564 | 0 | 10 564 | 9 833 | 0 | 9 833 | 32 810 | 0 | 32 810 |
45405 | 27 832 | 0 | 27 832 | 22 368 | 0 | 22 368 | 0 | 0 | 0 | 50 200 | 0 | 50 200 |
45406 | 21 767 | 0 | 21 767 | 900 | 0 | 900 | 17 526 | 0 | 17 526 | 5 141 | 0 | 5 141 |
45407 | 109 744 | 0 | 109 744 | 2 238 | 0 | 2 238 | 2 447 | 0 | 2 447 | 109 535 | 0 | 109 535 |
45408 | 230 064 | 34 417 | 264 481 | 2 000 | 1 055 | 3 055 | 1 169 | 5 975 | 7 144 | 230 895 | 29 497 | 260 392 |
45502 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45503 | 954 | 0 | 954 | 0 | 0 | 0 | 954 | 0 | 954 | 0 | 0 | 0 |
45505 | 46 244 | 0 | 46 244 | 900 | 0 | 900 | 3 900 | 0 | 3 900 | 43 244 | 0 | 43 244 |
45506 | 454 376 | 445 894 | 900 270 | 75 197 | 15 752 | 90 949 | 29 948 | 7 050 | 36 998 | 499 625 | 454 596 | 954 221 |
45507 | 2 503 285 | 28 094 | 2 531 379 | 190 621 | 992 | 191 613 | 101 131 | 642 | 101 773 | 2 592 775 | 28 444 | 2 621 219 |
45509 | 11 550 | 0 | 11 550 | 18 861 | 0 | 18 861 | 20 189 | 0 | 20 189 | 10 222 | 0 | 10 222 |
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 | 715 493 | 0 | 715 493 | 73 971 | 0 | 73 971 | 17 527 | 0 | 17 527 | 771 937 | 0 | 771 937 |
45814 | 1 657 | 0 | 1 657 | 3 576 | 0 | 3 576 | 646 | 0 | 646 | 4 587 | 0 | 4 587 |
45815 | 177 606 | 0 | 177 606 | 33 088 | 0 | 33 088 | 8 240 | 0 | 8 240 | 202 454 | 0 | 202 454 |
45816 | 0 | 0 | 0 | 0 | 18 736 | 18 736 | 0 | 18 736 | 18 736 | 0 | 0 | 0 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 46 043 | 0 | 46 043 | 1 782 | 0 | 1 782 | 525 | 0 | 525 | 47 300 | 0 | 47 300 |
45914 | 525 | 0 | 525 | 58 | 0 | 58 | 51 | 0 | 51 | 532 | 0 | 532 |
45915 | 9 016 | 0 | 9 016 | 4 520 | 0 | 4 520 | 3 468 | 0 | 3 468 | 10 068 | 0 | 10 068 |
47102 | 150 490 | 0 | 150 490 | 17 753 152 | 0 | 17 753 152 | 17 525 217 | 0 | 17 525 217 | 378 425 | 0 | 378 425 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 0 | 30 761 | 30 761 | 79 239 105 | 3 275 871 | 82 514 976 | 79 239 105 | 3 164 036 | 82 403 141 | 0 | 142 596 | 142 596 |
47408 | 0 | 0 | 0 | 184 641 115 | 30 260 309 | 214 901 424 | 184 641 115 | 30 260 309 | 214 901 424 | 0 | 0 | 0 |
47417 | 453 | 0 | 453 | 0 | 0 | 0 | 5 | 0 | 5 | 448 | 0 | 448 |
47423 | 37 452 | 792 | 38 244 | 72 736 | 205 943 | 278 679 | 95 462 | 205 932 | 301 394 | 14 726 | 803 | 15 529 |
47427 | 89 488 | 0 | 89 488 | 52 348 | 113 | 52 461 | 42 614 | 113 | 42 727 | 99 222 | 0 | 99 222 |
50104 | 127 854 | 0 | 127 854 | 6 595 080 | 36 766 | 6 631 846 | 6 543 899 | 443 | 6 544 342 | 179 035 | 36 323 | 215 358 |
50105 | 0 | 0 | 0 | 116 459 | 0 | 116 459 | 116 459 | 0 | 116 459 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 600 368 | 0 | 600 368 | 600 368 | 0 | 600 368 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 678 983 | 0 | 1 678 983 | 1 678 983 | 0 | 1 678 983 | 0 | 0 | 0 |
50118 | 115 024 | 0 | 115 024 | 1 732 272 | 0 | 1 732 272 | 1 792 650 | 0 | 1 792 650 | 54 646 | 0 | 54 646 |
50121 | 3 385 | 0 | 3 385 | 1 668 | 0 | 1 668 | 1 774 | 0 | 1 774 | 3 279 | 0 | 3 279 |
50206 | 568 041 | 0 | 568 041 | 3 805 111 | 0 | 3 805 111 | 3 954 170 | 0 | 3 954 170 | 418 982 | 0 | 418 982 |
50207 | 3 991 502 | 0 | 3 991 502 | 11 402 044 | 0 | 11 402 044 | 11 982 913 | 0 | 11 982 913 | 3 410 633 | 0 | 3 410 633 |
50208 | 2 375 157 | 0 | 2 375 157 | 4 153 674 | 0 | 4 153 674 | 4 582 571 | 0 | 4 582 571 | 1 946 260 | 0 | 1 946 260 |
50210 | 46 150 | 0 | 46 150 | 300 | 0 | 300 | 0 | 0 | 0 | 46 450 | 0 | 46 450 |
50211 | 641 806 | 490 121 | 1 131 927 | 506 027 | 174 062 | 680 089 | 0 | 27 764 | 27 764 | 1 147 833 | 636 419 | 1 784 252 |
50218 | 4 059 056 | 0 | 4 059 056 | 19 580 866 | 0 | 19 580 866 | 18 100 745 | 0 | 18 100 745 | 5 539 177 | 0 | 5 539 177 |
50221 | 72 767 | 0 | 72 767 | 19 058 | 0 | 19 058 | 7 225 | 0 | 7 225 | 84 600 | 0 | 84 600 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 275 | 0 | 3 606 275 |
50721 | 9 150 | 0 | 9 150 | 179 | 0 | 179 | 0 | 0 | 0 | 9 329 | 0 | 9 329 |
51402 | 0 | 0 | 0 | 501 391 | 0 | 501 391 | 0 | 0 | 0 | 501 391 | 0 | 501 391 |
51403 | 375 723 | 0 | 375 723 | 139 938 | 0 | 139 938 | 0 | 0 | 0 | 515 661 | 0 | 515 661 |
52503 | 326 676 | 1 971 | 328 647 | 11 788 | 2 582 | 14 370 | 19 307 | 312 | 19 619 | 319 157 | 4 241 | 323 398 |
52601 | 0 | 0 | 0 | 7 464 | 0 | 7 464 | 7 464 | 0 | 7 464 | 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 | 311 | 0 | 311 | 33 | 0 | 33 |
60306 | 1 842 | 0 | 1 842 | 15 215 | 0 | 15 215 | 16 279 | 0 | 16 279 | 778 | 0 | 778 |
60308 | 126 | 0 | 126 | 13 488 | 0 | 13 488 | 13 419 | 0 | 13 419 | 195 | 0 | 195 |
60310 | 4 463 | 0 | 4 463 | 3 538 | 0 | 3 538 | 3 998 | 0 | 3 998 | 4 003 | 0 | 4 003 |
60312 | 45 072 | 0 | 45 072 | 35 339 | 0 | 35 339 | 26 710 | 0 | 26 710 | 53 701 | 0 | 53 701 |
60314 | 965 | 0 | 965 | 36 | 0 | 36 | 36 | 0 | 36 | 965 | 0 | 965 |
60323 | 129 379 | 0 | 129 379 | 142 | 0 | 142 | 75 | 0 | 75 | 129 446 | 0 | 129 446 |
60401 | 342 859 | 0 | 342 859 | 1 748 | 0 | 1 748 | 2 007 | 0 | 2 007 | 342 600 | 0 | 342 600 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 117 | 0 | 117 | 1 114 | 0 | 1 114 | 1 044 | 0 | 1 044 | 187 | 0 | 187 |
60901 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
61002 | 180 | 0 | 180 | 117 | 0 | 117 | 185 | 0 | 185 | 112 | 0 | 112 |
61008 | 4 854 | 0 | 4 854 | 1 876 | 0 | 1 876 | 3 927 | 0 | 3 927 | 2 803 | 0 | 2 803 |
61009 | 6 030 | 0 | 6 030 | 2 031 | 0 | 2 031 | 5 088 | 0 | 5 088 | 2 973 | 0 | 2 973 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 675 087 | 0 | 675 087 | 0 | 0 | 0 | 579 | 0 | 579 | 674 508 | 0 | 674 508 |
61209 | 0 | 0 | 0 | 6 839 | 0 | 6 839 | 6 839 | 0 | 6 839 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 125 342 | 0 | 8 125 342 | 8 125 342 | 0 | 8 125 342 | 0 | 0 | 0 |
61403 | 66 706 | 0 | 66 706 | 1 098 | 0 | 1 098 | 2 986 | 0 | 2 986 | 64 818 | 0 | 64 818 |
61601 | 0 | 0 | 0 | 11 112 | 0 | 11 112 | 11 112 | 0 | 11 112 | 0 | 0 | 0 |
70606 | 2 992 445 | 0 | 2 992 445 | 2 965 205 | 0 | 2 965 205 | 1 355 | 0 | 1 355 | 5 956 295 | 0 | 5 956 295 |
70607 | 298 | 0 | 298 | 2 079 | 0 | 2 079 | 1 909 | 0 | 1 909 | 468 | 0 | 468 |
70608 | 590 553 | 0 | 590 553 | 732 870 | 0 | 732 870 | 0 | 0 | 0 | 1 323 423 | 0 | 1 323 423 |
70611 | 6 720 | 0 | 6 720 | 8 486 | 0 | 8 486 | 0 | 0 | 0 | 15 206 | 0 | 15 206 |
70614 | 2 070 | 0 | 2 070 | 3 648 | 0 | 3 648 | 0 | 0 | 0 | 5 718 | 0 | 5 718 |
70706 | 48 229 258 | 0 | 48 229 258 | 7 | 0 | 7 | 6 | 0 | 6 | 48 229 259 | 0 | 48 229 259 |
70707 | 7 470 | 0 | 7 470 | 0 | 0 | 0 | 0 | 0 | 0 | 7 470 | 0 | 7 470 |
70708 | 14 254 856 | 0 | 14 254 856 | 0 | 0 | 0 | 0 | 0 | 0 | 14 254 856 | 0 | 14 254 856 |
70710 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70711 | 86 408 | 0 | 86 408 | 25 465 | 0 | 25 465 | 0 | 0 | 0 | 111 873 | 0 | 111 873 |
70714 | 348 246 | 0 | 348 246 | 0 | 0 | 0 | 0 | 0 | 0 | 348 246 | 0 | 348 246 |
Итого по активу (баланс) | 125 594 401 | 14 579 498 | 140 173 899 | 794 871 251 | 89 389 486 | 884 260 737 | 788 328 540 | 88 679 652 | 877 008 192 | 132 137 112 | 15 289 332 | 147 426 444 |
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 | 81 916 | 0 | 81 916 | 7 225 | 0 | 7 225 | 19 238 | 0 | 19 238 | 93 929 | 0 | 93 929 |
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 | 20 681 | 20 706 | 0 | 53 915 | 53 915 | 0 | 59 556 | 59 556 | 25 | 26 322 | 26 347 |
30220 | 0 | 783 | 783 | 0 | 6 302 | 6 302 | 0 | 5 519 | 5 519 | 0 | 0 | 0 |
30223 | 18 | 0 | 18 | 12 043 | 0 | 12 043 | 13 633 | 0 | 13 633 | 1 608 | 0 | 1 608 |
30226 | 25 | 0 | 25 | 6 | 0 | 6 | 16 | 0 | 16 | 35 | 0 | 35 |
30232 | 4 362 | 2 663 | 7 025 | 732 207 | 31 194 | 763 401 | 735 682 | 29 318 | 765 000 | 7 837 | 787 | 8 624 |
30301 | 4 789 837 | 8 590 899 | 13 380 736 | 22 668 996 | 2 821 575 | 25 490 571 | 25 269 774 | 1 764 466 | 27 034 240 | 7 390 615 | 7 533 790 | 14 924 405 |
30305 | 4 432 795 | 0 | 4 432 795 | 116 210 260 | 26 568 | 116 236 828 | 114 261 858 | 56 599 | 114 318 457 | 2 484 393 | 30 031 | 2 514 424 |
30601 | 10 236 | 33 | 10 269 | 143 795 | 0 | 143 795 | 142 469 | 1 | 142 470 | 8 910 | 34 | 8 944 |
30606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30607 | 53 | 0 | 53 | 848 | 0 | 848 | 832 | 0 | 832 | 37 | 0 | 37 |
31206 | 628 750 | 0 | 628 750 | 0 | 0 | 0 | 0 | 0 | 0 | 628 750 | 0 | 628 750 |
31302 | 2 231 000 | 0 | 2 231 000 | 36 975 000 | 587 775 | 37 562 775 | 35 838 000 | 587 775 | 36 425 775 | 1 094 000 | 0 | 1 094 000 |
31303 | 347 000 | 0 | 347 000 | 18 476 000 | 467 262 | 18 943 262 | 18 206 000 | 467 262 | 18 673 262 | 77 000 | 0 | 77 000 |
31304 | 100 000 | 0 | 100 000 | 1 169 000 | 0 | 1 169 000 | 1 089 000 | 0 | 1 089 000 | 20 000 | 0 | 20 000 |
31305 | 620 000 | 0 | 620 000 | 370 000 | 0 | 370 000 | 250 000 | 0 | 250 000 | 500 000 | 0 | 500 000 |
31308 | 76 126 | 0 | 76 126 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 73 122 | 0 | 73 122 |
31309 | 767 199 | 0 | 767 199 | 98 | 0 | 98 | 0 | 0 | 0 | 767 101 | 0 | 767 101 |
31407 | 0 | 40 513 | 40 513 | 0 | 1 257 | 1 257 | 0 | 786 | 786 | 0 | 40 042 | 40 042 |
31501 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
31502 | 101 444 | 0 | 101 444 | 5 171 691 | 0 | 5 171 691 | 6 323 739 | 0 | 6 323 739 | 1 253 492 | 0 | 1 253 492 |
31503 | 962 066 | 0 | 962 066 | 2 264 997 | 0 | 2 264 997 | 1 302 931 | 0 | 1 302 931 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 105 569 | 0 | 105 569 | 105 569 | 0 | 105 569 | 0 | 0 | 0 |
32901 | 4 487 772 | 0 | 4 487 772 | 22 831 307 | 0 | 22 831 307 | 24 254 172 | 0 | 24 254 172 | 5 910 637 | 0 | 5 910 637 |
40502 | 131 252 | 3 | 131 255 | 226 856 | 6 | 226 862 | 210 769 | 3 | 210 772 | 115 165 | 0 | 115 165 |
40602 | 6 669 | 0 | 6 669 | 207 031 | 0 | 207 031 | 210 717 | 0 | 210 717 | 10 355 | 0 | 10 355 |
40603 | 3 611 | 0 | 3 611 | 8 932 | 0 | 8 932 | 9 505 | 0 | 9 505 | 4 184 | 0 | 4 184 |
40701 | 362 238 | 0 | 362 238 | 392 965 | 0 | 392 965 | 409 229 | 0 | 409 229 | 378 502 | 0 | 378 502 |
40702 | 5 708 476 | 39 141 | 5 747 617 | 59 559 958 | 3 108 028 | 62 667 986 | 58 483 692 | 3 114 131 | 61 597 823 | 4 632 210 | 45 244 | 4 677 454 |
40703 | 93 063 | 0 | 93 063 | 76 979 | 0 | 76 979 | 61 070 | 0 | 61 070 | 77 154 | 0 | 77 154 |
40802 | 168 974 | 0 | 168 974 | 537 296 | 8 899 | 546 195 | 538 514 | 8 899 | 547 413 | 170 192 | 0 | 170 192 |
40807 | 3 367 | 1 570 | 4 937 | 960 | 1 225 | 2 185 | 1 296 | 1 568 | 2 864 | 3 703 | 1 913 | 5 616 |
40817 | 745 012 | 38 838 | 783 850 | 2 080 242 | 142 790 | 2 223 032 | 2 190 464 | 140 858 | 2 331 322 | 855 234 | 36 906 | 892 140 |
40820 | 21 368 | 0 | 21 368 | 10 519 | 0 | 10 519 | 9 808 | 0 | 9 808 | 20 657 | 0 | 20 657 |
40821 | 3 891 | 0 | 3 891 | 86 238 | 0 | 86 238 | 89 793 | 0 | 89 793 | 7 446 | 0 | 7 446 |
40901 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 733 | 0 | 733 | 27 123 | 0 | 27 123 | 26 916 | 0 | 26 916 | 526 | 0 | 526 |
40906 | 10 393 | 0 | 10 393 | 234 829 | 0 | 234 829 | 233 226 | 0 | 233 226 | 8 790 | 0 | 8 790 |
40909 | 75 | 115 | 190 | 11 726 | 4 892 | 16 618 | 11 726 | 4 933 | 16 659 | 75 | 156 | 231 |
40910 | 0 | 21 | 21 | 957 | 774 | 1 731 | 958 | 774 | 1 732 | 1 | 21 | 22 |
40911 | 5 053 | 0 | 5 053 | 1 569 255 | 296 695 | 1 865 950 | 1 571 641 | 296 695 | 1 868 336 | 7 439 | 0 | 7 439 |
40912 | 0 | 0 | 0 | 10 835 | 20 500 | 31 335 | 10 835 | 20 500 | 31 335 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 759 | 12 559 | 17 318 | 4 759 | 12 559 | 17 318 | 0 | 0 | 0 |
41504 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41505 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
41804 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 90 001 | 0 | 90 001 | 6 000 | 0 | 6 000 | 759 550 | 0 | 759 550 |
42006 | 285 200 | 0 | 285 200 | 43 000 | 0 | 43 000 | 143 000 | 0 | 143 000 | 385 200 | 0 | 385 200 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 412 160 | 0 | 412 160 | 5 276 617 | 3 952 | 5 280 569 | 6 514 457 | 1 210 388 | 7 724 845 | 1 650 000 | 1 206 436 | 2 856 436 |
42103 | 400 138 | 12 154 | 412 292 | 250 688 | 377 | 251 065 | 2 511 000 | 236 | 2 511 236 | 2 660 450 | 12 013 | 2 672 463 |
42104 | 840 900 | 0 | 840 900 | 4 500 | 0 | 4 500 | 16 140 | 0 | 16 140 | 852 540 | 0 | 852 540 |
42105 | 180 800 | 9 008 | 189 808 | 43 700 | 140 | 43 840 | 6 500 | 318 | 6 818 | 143 600 | 9 186 | 152 786 |
42106 | 284 100 | 0 | 284 100 | 0 | 0 | 0 | 0 | 0 | 0 | 284 100 | 0 | 284 100 |
42107 | 1 526 330 | 0 | 1 526 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 330 | 0 | 1 526 330 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42205 | 70 500 | 0 | 70 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 68 500 | 0 | 68 500 |
42206 | 179 863 | 0 | 179 863 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 174 863 | 0 | 174 863 |
42207 | 86 500 | 0 | 86 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 91 500 | 0 | 91 500 |
42301 | 72 049 | 166 230 | 238 279 | 446 428 | 296 352 | 742 780 | 422 766 | 209 292 | 632 058 | 48 387 | 79 170 | 127 557 |
42303 | 191 749 | 17 922 | 209 671 | 113 044 | 5 019 | 118 063 | 74 666 | 7 122 | 81 788 | 153 371 | 20 025 | 173 396 |
42304 | 219 704 | 91 376 | 311 080 | 29 696 | 9 274 | 38 970 | 31 135 | 6 661 | 37 796 | 221 143 | 88 763 | 309 906 |
42305 | 737 233 | 201 206 | 938 439 | 88 661 | 21 761 | 110 422 | 87 121 | 35 094 | 122 215 | 735 693 | 214 539 | 950 232 |
42306 | 7 401 414 | 3 934 599 | 11 336 013 | 918 522 | 423 953 | 1 342 475 | 975 414 | 411 905 | 1 387 319 | 7 458 306 | 3 922 551 | 11 380 857 |
42307 | 187 089 | 1 645 | 188 734 | 4 028 | 72 | 4 100 | 2 155 | 53 | 2 208 | 185 216 | 1 626 | 186 842 |
42309 | 6 207 | 0 | 6 207 | 677 | 0 | 677 | 3 147 | 0 | 3 147 | 8 677 | 0 | 8 677 |
42601 | 65 | 2 | 67 | 6 199 | 6 722 | 12 921 | 6 206 | 6 722 | 12 928 | 72 | 2 | 74 |
42603 | 576 | 96 | 672 | 177 | 2 | 179 | 3 | 125 | 128 | 402 | 219 | 621 |
42604 | 534 | 0 | 534 | 396 | 0 | 396 | 88 | 77 | 165 | 226 | 77 | 303 |
42605 | 282 | 30 | 312 | 0 | 0 | 0 | 0 | 1 | 1 | 282 | 31 | 313 |
42606 | 137 839 | 60 938 | 198 777 | 0 | 1 076 | 1 076 | 110 | 2 024 | 2 134 | 137 949 | 61 886 | 199 835 |
43802 | 0 | 0 | 0 | 300 358 | 0 | 300 358 | 300 358 | 0 | 300 358 | 0 | 0 | 0 |
44915 | 1 505 | 0 | 1 505 | 388 | 0 | 388 | 3 450 | 0 | 3 450 | 4 567 | 0 | 4 567 |
45115 | 14 836 | 0 | 14 836 | 1 260 | 0 | 1 260 | 336 | 0 | 336 | 13 912 | 0 | 13 912 |
45215 | 1 239 464 | 0 | 1 239 464 | 148 078 | 0 | 148 078 | 103 174 | 0 | 103 174 | 1 194 560 | 0 | 1 194 560 |
45415 | 29 770 | 0 | 29 770 | 1 021 | 0 | 1 021 | 1 131 | 0 | 1 131 | 29 880 | 0 | 29 880 |
45515 | 215 761 | 0 | 215 761 | 19 856 | 0 | 19 856 | 50 357 | 0 | 50 357 | 246 262 | 0 | 246 262 |
45715 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45818 | 942 333 | 0 | 942 333 | 20 094 | 0 | 20 094 | 45 822 | 0 | 45 822 | 968 061 | 0 | 968 061 |
45918 | 56 571 | 0 | 56 571 | 660 | 0 | 660 | 826 | 0 | 826 | 56 737 | 0 | 56 737 |
47108 | 25 | 0 | 25 | 2 112 001 | 0 | 2 112 001 | 2 128 467 | 0 | 2 128 467 | 16 491 | 0 | 16 491 |
47403 | 0 | 0 | 0 | 77 731 938 | 0 | 77 731 938 | 77 731 938 | 0 | 77 731 938 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 186 138 089 | 30 062 151 | 216 200 240 | 186 138 089 | 30 062 151 | 216 200 240 | 0 | 0 | 0 |
47411 | 85 774 | 24 112 | 109 886 | 46 739 | 6 869 | 53 608 | 64 616 | 16 147 | 80 763 | 103 651 | 33 390 | 137 041 |
47416 | 3 608 | 0 | 3 608 | 686 197 | 1 149 | 687 346 | 686 928 | 1 149 | 688 077 | 4 339 | 0 | 4 339 |
47422 | 755 | 1 218 | 1 973 | 284 433 | 159 850 | 444 283 | 284 448 | 158 635 | 443 083 | 770 | 3 | 773 |
47425 | 162 204 | 0 | 162 204 | 55 904 | 0 | 55 904 | 64 884 | 0 | 64 884 | 171 184 | 0 | 171 184 |
47426 | 41 543 | 493 | 42 036 | 70 766 | 29 | 70 795 | 100 603 | 414 | 101 017 | 71 380 | 878 | 72 258 |
50120 | 298 | 0 | 298 | 1 908 | 0 | 1 908 | 2 079 | 0 | 2 079 | 469 | 0 | 469 |
50219 | 4 264 | 0 | 4 264 | 67 | 0 | 67 | 151 | 0 | 151 | 4 348 | 0 | 4 348 |
50220 | 14 697 | 0 | 14 697 | 4 775 | 0 | 4 775 | 5 696 | 0 | 5 696 | 15 618 | 0 | 15 618 |
50407 | 0 | 71 | 71 | 0 | 1 | 1 | 0 | 26 | 26 | 0 | 96 | 96 |
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 | 194 270 | 0 | 194 270 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 192 061 | 0 | 192 061 |
52005 | 4 775 967 | 0 | 4 775 967 | 0 | 0 | 0 | 1 | 0 | 1 | 4 775 968 | 0 | 4 775 968 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52204 | 135 546 | 0 | 135 546 | 0 | 0 | 0 | 0 | 0 | 0 | 135 546 | 0 | 135 546 |
52205 | 188 220 | 0 | 188 220 | 1 073 | 0 | 1 073 | 79 000 | 0 | 79 000 | 266 147 | 0 | 266 147 |
52206 | 2 000 000 | 0 | 2 000 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
52301 | 25 599 | 0 | 25 599 | 122 926 | 0 | 122 926 | 111 679 | 0 | 111 679 | 14 352 | 0 | 14 352 |
52302 | 50 000 | 0 | 50 000 | 111 284 | 0 | 111 284 | 62 784 | 0 | 62 784 | 1 500 | 0 | 1 500 |
52303 | 581 287 | 0 | 581 287 | 6 629 | 0 | 6 629 | 71 307 | 0 | 71 307 | 645 965 | 0 | 645 965 |
52304 | 21 353 | 1 516 | 22 869 | 0 | 24 | 24 | 411 | 53 | 464 | 21 764 | 1 545 | 23 309 |
52305 | 814 074 | 525 703 | 1 339 777 | 31 509 | 8 894 | 40 403 | 27 724 | 79 945 | 107 669 | 810 289 | 596 754 | 1 407 043 |
52306 | 760 458 | 15 898 | 776 356 | 24 476 | 278 | 24 754 | 100 000 | 530 | 100 530 | 835 982 | 16 150 | 852 132 |
52307 | 685 300 | 0 | 685 300 | 0 | 0 | 0 | 0 | 0 | 0 | 685 300 | 0 | 685 300 |
52404 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
52406 | 1 022 | 0 | 1 022 | 132 746 | 0 | 132 746 | 132 747 | 0 | 132 747 | 1 023 | 0 | 1 023 |
52501 | 241 516 | 15 794 | 257 310 | 6 216 | 246 | 6 462 | 55 316 | 2 352 | 57 668 | 290 616 | 17 900 | 308 516 |
52602 | 0 | 0 | 0 | 3 648 | 0 | 3 648 | 3 648 | 0 | 3 648 | 0 | 0 | 0 |
60301 | 20 831 | 0 | 20 831 | 40 747 | 0 | 40 747 | 63 483 | 0 | 63 483 | 43 567 | 0 | 43 567 |
60305 | 59 069 | 0 | 59 069 | 119 847 | 0 | 119 847 | 87 554 | 0 | 87 554 | 26 776 | 0 | 26 776 |
60309 | 956 | 0 | 956 | 42 | 0 | 42 | 1 043 | 0 | 1 043 | 1 957 | 0 | 1 957 |
60311 | 20 520 | 0 | 20 520 | 11 725 | 0 | 11 725 | 12 436 | 0 | 12 436 | 21 231 | 0 | 21 231 |
60322 | 281 | 0 | 281 | 1 109 | 0 | 1 109 | 1 072 | 0 | 1 072 | 244 | 0 | 244 |
60324 | 123 414 | 0 | 123 414 | 1 578 | 0 | 1 578 | 9 739 | 0 | 9 739 | 131 575 | 0 | 131 575 |
60601 | 154 552 | 0 | 154 552 | 1 451 | 0 | 1 451 | 3 176 | 0 | 3 176 | 156 277 | 0 | 156 277 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
61012 | 57 339 | 0 | 57 339 | 0 | 0 | 0 | 0 | 0 | 0 | 57 339 | 0 | 57 339 |
61301 | 7 328 | 0 | 7 328 | 3 493 | 0 | 3 493 | 16 | 0 | 16 | 3 851 | 0 | 3 851 |
61304 | 30 | 0 | 30 | 9 | 0 | 9 | 20 | 0 | 20 | 41 | 0 | 41 |
70601 | 3 007 928 | 0 | 3 007 928 | 283 | 0 | 283 | 2 976 176 | 0 | 2 976 176 | 5 983 821 | 0 | 5 983 821 |
70602 | 827 | 0 | 827 | 1 774 | 0 | 1 774 | 1 668 | 0 | 1 668 | 721 | 0 | 721 |
70603 | 590 320 | 0 | 590 320 | 0 | 0 | 0 | 733 840 | 0 | 733 840 | 1 324 160 | 0 | 1 324 160 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
70613 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 7 464 | 0 | 7 464 | 8 743 | 0 | 8 743 |
70701 | 48 419 445 | 0 | 48 419 445 | 0 | 0 | 0 | 0 | 0 | 0 | 48 419 445 | 0 | 48 419 445 |
70702 | 29 444 | 0 | 29 444 | 0 | 0 | 0 | 0 | 0 | 0 | 29 444 | 0 | 29 444 |
70703 | 14 330 017 | 0 | 14 330 017 | 0 | 0 | 0 | 0 | 0 | 0 | 14 330 017 | 0 | 14 330 017 |
70705 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70713 | 364 050 | 0 | 364 050 | 0 | 0 | 0 | 0 | 0 | 0 | 364 050 | 0 | 364 050 |
Итого по пассиву (баланс) | 126 358 628 | 13 815 271 | 140 173 899 | 567 880 929 | 38 600 407 | 606 481 336 | 574 950 259 | 38 783 622 | 613 733 881 | 133 427 958 | 13 998 486 | 147 426 444 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 202 189 | 36 476 | 2 238 665 | 547 943 | 1 820 | 549 763 | 540 031 | 568 | 540 599 | 2 210 101 | 37 728 | 2 247 829 |
80601 | 120 | 0 | 120 | 534 665 | 0 | 534 665 | 534 665 | 0 | 534 665 | 120 | 0 | 120 |
80801 | 4 373 | 65 | 4 438 | 804 338 | 2 | 804 340 | 804 401 | 1 | 804 402 | 4 310 | 66 | 4 376 |
80901 | 852 | 0 | 852 | 1 294 | 0 | 1 294 | 676 | 0 | 676 | 1 470 | 0 | 1 470 |
81001 | 8 253 | 0 | 8 253 | 343 | 0 | 343 | 340 | 0 | 340 | 8 256 | 0 | 8 256 |
Итого по активу (баланс) | 2 215 787 | 36 541 | 2 252 328 | 1 888 583 | 1 822 | 1 890 405 | 1 880 113 | 569 | 1 880 682 | 2 224 257 | 37 794 | 2 262 051 |
Пассив | ||||||||||||
85101 | 2 185 291 | 33 422 | 2 218 713 | 95 630 | 0 | 95 630 | 102 688 | 0 | 102 688 | 2 192 349 | 33 422 | 2 225 771 |
85201 | 10 | 0 | 10 | 750 727 | 0 | 750 727 | 750 724 | 0 | 750 724 | 7 | 0 | 7 |
85401 | 2 320 | 0 | 2 320 | 12 309 | 0 | 12 309 | 15 191 | 0 | 15 191 | 5 202 | 0 | 5 202 |
85501 | 31 285 | 0 | 31 285 | 12 863 | 0 | 12 863 | 12 649 | 0 | 12 649 | 31 071 | 0 | 31 071 |
Итого по пассиву (баланс) | 2 218 906 | 33 422 | 2 252 328 | 871 529 | 0 | 871 529 | 881 252 | 0 | 881 252 | 2 228 629 | 33 422 | 2 262 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 224 033 | 0 | 224 033 | 0 | 0 | 0 | 1 | 0 | 1 | 224 032 | 0 | 224 032 |
90803 | 2 141 500 | 458 627 | 2 600 127 | 0 | 16 202 | 16 202 | 200 000 | 7 153 | 207 153 | 1 941 500 | 467 676 | 2 409 176 |
90901 | 5 163 | 0 | 5 163 | 295 464 | 0 | 295 464 | 281 905 | 0 | 281 905 | 18 722 | 0 | 18 722 |
90902 | 2 319 347 | 0 | 2 319 347 | 211 954 | 0 | 211 954 | 133 555 | 0 | 133 555 | 2 397 746 | 0 | 2 397 746 |
90907 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
91202 | 910 | 0 | 910 | 22 | 0 | 22 | 23 | 0 | 23 | 909 | 0 | 909 |
91203 | 2 | 0 | 2 | 23 | 0 | 23 | 22 | 0 | 22 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 344 117 | 0 | 344 117 | 0 | 0 | 0 | 4 914 | 0 | 4 914 | 339 203 | 0 | 339 203 |
91414 | 105 743 473 | 8 928 970 | 114 672 443 | 3 572 445 | 329 535 | 3 901 980 | 7 762 111 | 1 170 838 | 8 932 949 | 101 553 807 | 8 087 667 | 109 641 474 |
91416 | 0 | 0 | 0 | 1 504 291 | 0 | 1 504 291 | 1 504 291 | 0 | 1 504 291 | 0 | 0 | 0 |
91501 | 4 883 | 0 | 4 883 | 7 291 | 0 | 7 291 | 7 292 | 0 | 7 292 | 4 882 | 0 | 4 882 |
91604 | 266 737 | 0 | 266 737 | 14 470 | 0 | 14 470 | 6 684 | 0 | 6 684 | 274 523 | 0 | 274 523 |
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 | 53 319 995 | 0 | 53 319 995 | 60 136 883 | 0 | 60 136 883 | 62 378 164 | 0 | 62 378 164 | 51 078 714 | 0 | 51 078 714 |
Итого по активу (баланс) | 164 384 300 | 9 387 634 | 173 771 934 | 65 742 843 | 345 738 | 66 088 581 | 72 281 091 | 1 177 992 | 73 459 083 | 157 846 052 | 8 555 380 | 166 401 432 |
Пассив | ||||||||||||
91311 | 2 638 164 | 166 064 | 2 804 228 | 23 982 | 4 913 | 28 895 | 117 533 | 3 466 | 120 999 | 2 731 715 | 164 617 | 2 896 332 |
91312 | 39 179 141 | 502 226 | 39 681 367 | 2 259 530 | 7 833 | 2 267 363 | 1 174 836 | 17 742 | 1 192 578 | 38 094 447 | 512 135 | 38 606 582 |
91314 | 2 094 228 | 0 | 2 094 228 | 56 253 596 | 0 | 56 253 596 | 55 551 183 | 0 | 55 551 183 | 1 391 815 | 0 | 1 391 815 |
91315 | 3 658 819 | 68 318 | 3 727 137 | 85 122 | 2 097 | 87 219 | 343 912 | 1 349 | 345 261 | 3 917 609 | 67 570 | 3 985 179 |
91316 | 462 997 | 1 807 | 464 804 | 284 502 | 24 588 | 309 090 | 246 882 | 22 781 | 269 663 | 425 377 | 0 | 425 377 |
91317 | 3 621 790 | 127 999 | 3 749 789 | 3 334 536 | 41 263 | 3 375 799 | 2 432 712 | 4 381 | 2 437 093 | 2 719 966 | 91 117 | 2 811 083 |
91319 | 118 659 | 0 | 118 659 | 102 104 | 0 | 102 104 | 265 498 | 0 | 265 498 | 282 053 | 0 | 282 053 |
91507 | 679 782 | 0 | 679 782 | 137 | 0 | 137 | 647 | 0 | 647 | 680 292 | 0 | 680 292 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 120 451 939 | 0 | 120 451 939 | 10 964 951 | 0 | 10 964 951 | 5 835 730 | 0 | 5 835 730 | 115 322 718 | 0 | 115 322 718 |
Итого по пассиву (баланс) | 172 905 520 | 866 414 | 173 771 934 | 73 308 460 | 80 694 | 73 389 154 | 65 968 933 | 49 719 | 66 018 652 | 165 565 993 | 835 439 | 166 401 432 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 018 194 | 229 354 | 1 247 548 | 25 463 249 | 2 734 147 | 28 197 396 | 24 914 774 | 2 688 459 | 27 603 233 | 1 566 669 | 275 042 | 1 841 711 |
93501 | 0 | 0 | 0 | 0 | 105 432 | 105 432 | 0 | 105 432 | 105 432 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 105 156 | 105 156 | 0 | 105 156 | 105 156 | 0 | 0 | 0 |
93506 | 0 | 30 028 | 30 028 | 500 000 | 49 818 | 549 818 | 500 000 | 79 846 | 579 846 | 0 | 0 | 0 |
93507 | 250 000 | 0 | 250 000 | 250 000 | 49 842 | 299 842 | 500 000 | 49 842 | 549 842 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 86 299 | 0 | 86 299 | 86 299 | 0 | 86 299 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 268 194 | 259 382 | 1 527 576 | 26 399 548 | 3 044 395 | 29 443 943 | 26 101 073 | 3 028 735 | 29 129 808 | 1 566 669 | 275 042 | 1 841 711 |
Пассив | ||||||||||||
96001 | 12 015 | 1 232 873 | 1 244 888 | 1 487 027 | 26 184 187 | 27 671 214 | 1 750 174 | 26 517 070 | 28 267 244 | 275 162 | 1 565 756 | 1 840 918 |
96301 | 0 | 0 | 0 | 0 | 105 432 | 105 432 | 0 | 105 432 | 105 432 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 105 156 | 105 156 | 0 | 105 156 | 105 156 | 0 | 0 | 0 |
96306 | 0 | 30 028 | 30 028 | 500 000 | 79 683 | 579 683 | 500 000 | 49 655 | 549 655 | 0 | 0 | 0 |
96307 | 250 000 | 0 | 250 000 | 500 000 | 49 528 | 549 528 | 250 000 | 49 528 | 299 528 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
96801 | 2 660 | 0 | 2 660 | 86 299 | 0 | 86 299 | 84 432 | 0 | 84 432 | 793 | 0 | 793 |
96803 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 264 675 | 1 262 901 | 1 527 576 | 2 673 640 | 26 523 986 | 29 197 626 | 2 684 920 | 26 826 841 | 29 511 761 | 275 955 | 1 565 756 | 1 841 711 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 347,0000 | 0 | 0 | 96,0000 | 0 | 0 | 52,0000 | 0 | 0 | 391,0000 |
98010 | 0 | 0 | 126 602 063,7671 | 0 | 0 | 85 404 895,0000 | 0 | 0 | 85 625 477,0000 | 0 | 0 | 126 381 481,7671 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 126 602 412,7671 | 0 | 0 | 85 405 001,0000 | 0 | 0 | 85 625 537,0000 | 0 | 0 | 126 381 876,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 918 130,0000 | 0 | 0 | 1 667 223,0000 | 0 | 0 | 2 935 179,0000 | 0 | 0 | 73 186 086,0000 |
98050 | 0 | 0 | 35 688 947,7671 | 0 | 0 | 83 830 683,0000 | 0 | 0 | 82 422 991,0000 | 0 | 0 | 34 281 255,7671 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 25 851 760,0000 | 0 | 0 | 25 851 760,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 558 123,0000 | 0 | 0 | 33,0000 | 0 | 0 | 34,0000 | 0 | 0 | 4 558 124,0000 |
98070 | 0 | 0 | 14 213 179,0000 | 0 | 0 | 245 684,0000 | 0 | 0 | 164 884,0000 | 0 | 0 | 14 132 379,0000 |
98090 | 0 | 0 | 224 033,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 224 032,0000 |
Итого по пассиву (баланс) | 0 | 0 | 126 602 412,7671 | 0 | 0 | 111 595 384,0000 | 0 | 0 | 111 374 848,0000 | 0 | 0 | 126 381 876,7671 |
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