Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 211 690 | 0 | 211 690 | 20 592 | 0 | 20 592 | 7 112 | 0 | 7 112 | 225 170 | 0 | 225 170 |
20202 | 523 848 | 158 884 | 682 732 | 5 704 680 | 874 107 | 6 578 787 | 5 603 026 | 835 428 | 6 438 454 | 625 502 | 197 563 | 823 065 |
20208 | 194 819 | 0 | 194 819 | 616 758 | 0 | 616 758 | 639 936 | 0 | 639 936 | 171 641 | 0 | 171 641 |
20209 | 113 881 | 12 480 | 126 361 | 3 536 590 | 162 910 | 3 699 500 | 3 495 231 | 172 179 | 3 667 410 | 155 240 | 3 211 | 158 451 |
30102 | 229 819 | 0 | 229 819 | 121 453 462 | 0 | 121 453 462 | 121 335 656 | 0 | 121 335 656 | 347 625 | 0 | 347 625 |
30110 | 74 653 | 74 060 | 148 713 | 10 201 813 | 85 745 | 10 287 558 | 10 148 929 | 98 616 | 10 247 545 | 127 537 | 61 189 | 188 726 |
30114 | 0 | 782 600 | 782 600 | 0 | 75 514 163 | 75 514 163 | 0 | 74 410 433 | 74 410 433 | 0 | 1 886 330 | 1 886 330 |
30202 | 391 356 | 0 | 391 356 | 760 | 0 | 760 | 0 | 0 | 0 | 392 116 | 0 | 392 116 |
30204 | 138 433 | 0 | 138 433 | 0 | 0 | 0 | 29 669 | 0 | 29 669 | 108 764 | 0 | 108 764 |
30210 | 0 | 0 | 0 | 21 720 | 0 | 21 720 | 21 720 | 0 | 21 720 | 0 | 0 | 0 |
30215 | 845 | 1 468 | 2 313 | 0 | 115 | 115 | 0 | 61 | 61 | 845 | 1 522 | 2 367 |
30221 | 0 | 0 | 0 | 259 600 | 982 | 260 582 | 259 600 | 982 | 260 582 | 0 | 0 | 0 |
30233 | 13 302 | 1 248 | 14 550 | 487 969 | 33 210 | 521 179 | 482 837 | 33 620 | 516 457 | 18 434 | 838 | 19 272 |
30302 | 7 447 031 | 9 082 892 | 16 529 923 | 34 727 727 | 943 955 | 35 671 682 | 33 747 930 | 562 787 | 34 310 717 | 8 426 828 | 9 464 060 | 17 890 888 |
30306 | 3 379 833 | 51 467 | 3 431 300 | 109 708 621 | 39 442 | 109 748 063 | 109 212 509 | 19 292 | 109 231 801 | 3 875 945 | 71 617 | 3 947 562 |
30413 | 18 946 | 0 | 18 946 | 13 419 450 | 0 | 13 419 450 | 13 424 430 | 0 | 13 424 430 | 13 966 | 0 | 13 966 |
30424 | 0 | 0 | 0 | 196 361 708 | 0 | 196 361 708 | 196 361 708 | 0 | 196 361 708 | 0 | 0 | 0 |
30425 | 2 000 | 2 527 | 4 527 | 0 | 194 | 194 | 0 | 104 | 104 | 2 000 | 2 617 | 4 617 |
30602 | 5 698 | 4 | 5 702 | 6 436 | 0 | 6 436 | 5 508 | 0 | 5 508 | 6 626 | 4 | 6 630 |
32002 | 0 | 0 | 0 | 6 603 000 | 1 175 350 | 7 778 350 | 6 603 000 | 1 175 350 | 7 778 350 | 0 | 0 | 0 |
32003 | 2 203 000 | 98 316 | 2 301 316 | 3 517 000 | 1 544 033 | 5 061 033 | 5 281 000 | 1 642 349 | 6 923 349 | 439 000 | 0 | 439 000 |
32004 | 165 000 | 0 | 165 000 | 0 | 952 868 | 952 868 | 165 000 | 952 868 | 1 117 868 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 37 709 322 | 37 709 322 | 0 | 37 709 322 | 37 709 322 | 0 | 0 | 0 |
32103 | 0 | 3 774 921 | 3 774 921 | 0 | 13 180 900 | 13 180 900 | 0 | 16 955 821 | 16 955 821 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 27 086 | 0 | 27 086 | 27 086 | 0 | 27 086 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 18 450 880 | 0 | 18 450 880 | 18 450 880 | 0 | 18 450 880 | 0 | 0 | 0 |
32203 | 2 195 562 | 0 | 2 195 562 | 12 489 163 | 0 | 12 489 163 | 12 062 176 | 0 | 12 062 176 | 2 622 549 | 0 | 2 622 549 |
32204 | 334 800 | 0 | 334 800 | 400 963 | 0 | 400 963 | 735 763 | 0 | 735 763 | 0 | 0 | 0 |
32902 | 1 878 937 | 0 | 1 878 937 | 27 115 519 | 0 | 27 115 519 | 26 796 459 | 0 | 26 796 459 | 2 197 997 | 0 | 2 197 997 |
44906 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
44908 | 138 928 | 0 | 138 928 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 133 966 | 0 | 133 966 |
45106 | 10 927 | 0 | 10 927 | 0 | 0 | 0 | 7 994 | 0 | 7 994 | 2 933 | 0 | 2 933 |
45107 | 584 748 | 0 | 584 748 | 107 379 | 0 | 107 379 | 25 473 | 0 | 25 473 | 666 654 | 0 | 666 654 |
45108 | 27 467 | 0 | 27 467 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 26 407 | 0 | 26 407 |
45201 | 286 447 | 0 | 286 447 | 288 987 | 0 | 288 987 | 306 190 | 0 | 306 190 | 269 244 | 0 | 269 244 |
45203 | 8 329 | 50 227 | 58 556 | 153 663 | 331 | 153 994 | 24 983 | 50 558 | 75 541 | 137 009 | 0 | 137 009 |
45204 | 1 583 121 | 97 926 | 1 681 047 | 943 463 | 7 516 | 950 979 | 612 051 | 4 044 | 616 095 | 1 914 533 | 101 398 | 2 015 931 |
45205 | 3 222 484 | 0 | 3 222 484 | 1 618 716 | 0 | 1 618 716 | 1 175 766 | 0 | 1 175 766 | 3 665 434 | 0 | 3 665 434 |
45206 | 3 206 940 | 350 982 | 3 557 922 | 664 589 | 307 120 | 971 709 | 312 659 | 240 555 | 553 214 | 3 558 870 | 417 547 | 3 976 417 |
45207 | 7 081 614 | 2 897 321 | 9 978 935 | 760 078 | 251 261 | 1 011 339 | 527 577 | 121 011 | 648 588 | 7 314 115 | 3 027 571 | 10 341 686 |
45208 | 5 806 224 | 301 052 | 6 107 276 | 679 667 | 24 415 | 704 082 | 671 067 | 17 991 | 689 058 | 5 814 824 | 307 476 | 6 122 300 |
45303 | 0 | 0 | 0 | 14 990 | 0 | 14 990 | 14 990 | 0 | 14 990 | 0 | 0 | 0 |
45401 | 9 722 | 0 | 9 722 | 8 008 | 0 | 8 008 | 8 279 | 0 | 8 279 | 9 451 | 0 | 9 451 |
45404 | 32 326 | 0 | 32 326 | 0 | 0 | 0 | 16 220 | 0 | 16 220 | 16 106 | 0 | 16 106 |
45405 | 9 638 | 0 | 9 638 | 4 000 | 0 | 4 000 | 6 475 | 0 | 6 475 | 7 163 | 0 | 7 163 |
45406 | 684 | 0 | 684 | 10 000 | 0 | 10 000 | 208 | 0 | 208 | 10 476 | 0 | 10 476 |
45407 | 144 381 | 0 | 144 381 | 70 081 | 0 | 70 081 | 4 924 | 0 | 4 924 | 209 538 | 0 | 209 538 |
45408 | 223 927 | 28 646 | 252 573 | 1 090 | 1 926 | 3 016 | 3 682 | 12 171 | 15 853 | 221 335 | 18 401 | 239 736 |
45504 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 45 353 | 0 | 45 353 | 1 531 | 0 | 1 531 | 3 850 | 0 | 3 850 | 43 034 | 0 | 43 034 |
45506 | 506 084 | 15 795 | 521 879 | 48 720 | 1 212 | 49 932 | 42 278 | 17 007 | 59 285 | 512 526 | 0 | 512 526 |
45507 | 3 035 734 | 10 108 | 3 045 842 | 347 129 | 775 | 347 904 | 120 948 | 636 | 121 584 | 3 261 915 | 10 247 | 3 272 162 |
45509 | 11 406 | 0 | 11 406 | 28 674 | 0 | 28 674 | 26 297 | 0 | 26 297 | 13 783 | 0 | 13 783 |
45706 | 16 976 | 0 | 16 976 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 14 000 | 0 | 14 000 |
45811 | 69 120 | 0 | 69 120 | 0 | 0 | 0 | 0 | 0 | 0 | 69 120 | 0 | 69 120 |
45812 | 769 579 | 0 | 769 579 | 170 006 | 0 | 170 006 | 57 575 | 0 | 57 575 | 882 010 | 0 | 882 010 |
45814 | 5 735 | 0 | 5 735 | 579 | 0 | 579 | 240 | 0 | 240 | 6 074 | 0 | 6 074 |
45815 | 216 269 | 18 561 | 234 830 | 15 236 | 1 425 | 16 661 | 29 735 | 767 | 30 502 | 201 770 | 19 219 | 220 989 |
45816 | 0 | 0 | 0 | 0 | 973 | 973 | 0 | 973 | 973 | 0 | 0 | 0 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 45 304 | 0 | 45 304 | 367 | 0 | 367 | 864 | 0 | 864 | 44 807 | 0 | 44 807 |
45914 | 518 | 0 | 518 | 35 | 0 | 35 | 34 | 0 | 34 | 519 | 0 | 519 |
45915 | 11 810 | 0 | 11 810 | 4 907 | 0 | 4 907 | 3 853 | 0 | 3 853 | 12 864 | 0 | 12 864 |
47102 | 246 860 | 0 | 246 860 | 7 062 668 | 0 | 7 062 668 | 7 309 528 | 0 | 7 309 528 | 0 | 0 | 0 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 19 457 | 225 307 | 244 764 | 177 381 739 | 26 681 780 | 204 063 519 | 177 401 196 | 26 778 933 | 204 180 129 | 0 | 128 154 | 128 154 |
47408 | 0 | 0 | 0 | 415 742 151 | 84 146 191 | 499 888 342 | 415 742 151 | 84 146 191 | 499 888 342 | 0 | 0 | 0 |
47417 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47423 | 7 553 | 74 | 7 627 | 99 422 | 120 971 | 220 393 | 95 428 | 120 647 | 216 075 | 11 547 | 398 | 11 945 |
47427 | 75 988 | 0 | 75 988 | 45 132 | 335 | 45 467 | 73 544 | 335 | 73 879 | 47 576 | 0 | 47 576 |
50104 | 78 821 | 0 | 78 821 | 36 016 746 | 0 | 36 016 746 | 36 016 276 | 0 | 36 016 276 | 79 291 | 0 | 79 291 |
50105 | 0 | 0 | 0 | 4 109 875 | 0 | 4 109 875 | 4 109 875 | 0 | 4 109 875 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 6 734 050 | 0 | 6 734 050 | 6 734 050 | 0 | 6 734 050 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 8 058 524 | 0 | 8 058 524 | 8 058 524 | 0 | 8 058 524 | 0 | 0 | 0 |
50118 | 103 649 | 0 | 103 649 | 23 196 639 | 0 | 23 196 639 | 23 249 623 | 0 | 23 249 623 | 50 665 | 0 | 50 665 |
50121 | 2 461 | 0 | 2 461 | 37 883 | 0 | 37 883 | 38 433 | 0 | 38 433 | 1 911 | 0 | 1 911 |
50206 | 253 895 | 0 | 253 895 | 8 874 020 | 0 | 8 874 020 | 8 756 988 | 0 | 8 756 988 | 370 927 | 0 | 370 927 |
50207 | 2 084 004 | 0 | 2 084 004 | 57 654 348 | 0 | 57 654 348 | 57 590 098 | 0 | 57 590 098 | 2 148 254 | 0 | 2 148 254 |
50208 | 1 477 971 | 0 | 1 477 971 | 16 320 213 | 0 | 16 320 213 | 16 022 352 | 0 | 16 022 352 | 1 775 832 | 0 | 1 775 832 |
50211 | 0 | 652 708 | 652 708 | 0 | 54 928 | 54 928 | 0 | 28 395 | 28 395 | 0 | 679 241 | 679 241 |
50218 | 6 233 293 | 0 | 6 233 293 | 81 742 555 | 0 | 81 742 555 | 80 113 494 | 0 | 80 113 494 | 7 862 354 | 0 | 7 862 354 |
50221 | 98 857 | 0 | 98 857 | 52 269 | 0 | 52 269 | 37 646 | 0 | 37 646 | 113 480 | 0 | 113 480 |
50505 | 39 471 | 0 | 39 471 | 0 | 0 | 0 | 0 | 0 | 0 | 39 471 | 0 | 39 471 |
50706 | 3 614 288 | 0 | 3 614 288 | 58 372 | 0 | 58 372 | 59 372 | 0 | 59 372 | 3 613 288 | 0 | 3 613 288 |
50721 | 7 685 | 0 | 7 685 | 8 926 | 0 | 8 926 | 8 658 | 0 | 8 658 | 7 953 | 0 | 7 953 |
51403 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
52503 | 317 317 | 3 053 | 320 370 | 15 445 | 820 | 16 265 | 20 791 | 587 | 21 378 | 311 971 | 3 286 | 315 257 |
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 | 18 683 | 0 | 18 683 | 0 | 0 | 0 | 303 | 0 | 303 | 18 380 | 0 | 18 380 |
60306 | 1 011 | 0 | 1 011 | 18 449 | 0 | 18 449 | 18 277 | 0 | 18 277 | 1 183 | 0 | 1 183 |
60308 | 241 | 0 | 241 | 2 359 | 0 | 2 359 | 2 389 | 0 | 2 389 | 211 | 0 | 211 |
60310 | 5 986 | 0 | 5 986 | 4 659 | 0 | 4 659 | 4 009 | 0 | 4 009 | 6 636 | 0 | 6 636 |
60312 | 70 891 | 0 | 70 891 | 43 250 | 0 | 43 250 | 37 890 | 0 | 37 890 | 76 251 | 0 | 76 251 |
60314 | 816 | 0 | 816 | 32 | 0 | 32 | 204 | 0 | 204 | 644 | 0 | 644 |
60323 | 117 006 | 0 | 117 006 | 47 | 0 | 47 | 44 | 0 | 44 | 117 009 | 0 | 117 009 |
60401 | 343 083 | 0 | 343 083 | 2 275 | 0 | 2 275 | 1 107 | 0 | 1 107 | 344 251 | 0 | 344 251 |
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 | 75 | 0 | 75 | 1 834 | 0 | 1 834 | 1 834 | 0 | 1 834 | 75 | 0 | 75 |
60901 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
61002 | 72 | 0 | 72 | 208 | 0 | 208 | 92 | 0 | 92 | 188 | 0 | 188 |
61008 | 2 760 | 0 | 2 760 | 1 609 | 0 | 1 609 | 619 | 0 | 619 | 3 750 | 0 | 3 750 |
61009 | 4 092 | 0 | 4 092 | 3 648 | 0 | 3 648 | 287 | 0 | 287 | 7 453 | 0 | 7 453 |
61010 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 529 840 | 0 | 529 840 | 58 050 | 0 | 58 050 | 58 050 | 0 | 58 050 | 529 840 | 0 | 529 840 |
61209 | 0 | 0 | 0 | 64 643 | 0 | 64 643 | 64 643 | 0 | 64 643 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 516 303 | 0 | 33 516 303 | 33 516 303 | 0 | 33 516 303 | 0 | 0 | 0 |
61403 | 59 429 | 0 | 59 429 | 1 856 | 0 | 1 856 | 3 662 | 0 | 3 662 | 57 623 | 0 | 57 623 |
70606 | 12 342 277 | 0 | 12 342 277 | 2 834 375 | 0 | 2 834 375 | 835 520 | 0 | 835 520 | 14 341 132 | 0 | 14 341 132 |
70607 | 166 | 0 | 166 | 16 772 | 0 | 16 772 | 16 276 | 0 | 16 276 | 662 | 0 | 662 |
70608 | 5 772 028 | 0 | 5 772 028 | 4 093 345 | 0 | 4 093 345 | 2 111 893 | 0 | 2 111 893 | 7 753 480 | 0 | 7 753 480 |
70611 | 8 517 | 0 | 8 517 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 10 237 | 0 | 10 237 |
70614 | 7 501 | 0 | 7 501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 501 | 0 | 7 501 |
Итого по активу (баланс) | 81 303 489 | 18 692 627 | 99 996 116 | 1 454 952 805 | 243 819 275 | 1 698 772 080 | 1 447 023 481 | 246 110 013 | 1 693 133 494 | 89 232 813 | 16 401 889 | 105 634 702 |
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 | 106 541 | 0 | 106 541 | 46 303 | 0 | 46 303 | 61 195 | 0 | 61 195 | 121 433 | 0 | 121 433 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 799 590 | 0 | 799 590 | 0 | 0 | 0 | 0 | 0 | 0 | 799 590 | 0 | 799 590 |
30109 | 24 | 19 785 | 19 809 | 0 | 40 986 | 40 986 | 0 | 37 030 | 37 030 | 24 | 15 829 | 15 853 |
30220 | 0 | 132 | 132 | 0 | 20 773 | 20 773 | 0 | 20 692 | 20 692 | 0 | 51 | 51 |
30223 | 271 | 0 | 271 | 31 420 | 0 | 31 420 | 32 278 | 0 | 32 278 | 1 129 | 0 | 1 129 |
30226 | 27 | 0 | 27 | 0 | 0 | 0 | 28 | 0 | 28 | 55 | 0 | 55 |
30232 | 8 785 | 775 | 9 560 | 773 620 | 26 497 | 800 117 | 766 535 | 26 697 | 793 232 | 1 700 | 975 | 2 675 |
30236 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
30301 | 7 447 031 | 9 082 892 | 16 529 923 | 33 747 930 | 562 787 | 34 310 717 | 34 727 727 | 943 955 | 35 671 682 | 8 426 828 | 9 464 060 | 17 890 888 |
30305 | 3 379 833 | 51 467 | 3 431 300 | 109 212 509 | 19 292 | 109 231 801 | 109 708 621 | 39 442 | 109 748 063 | 3 875 945 | 71 617 | 3 947 562 |
30601 | 8 671 | 35 | 8 706 | 1 593 693 | 2 | 1 593 695 | 1 599 237 | 3 | 1 599 240 | 14 215 | 36 | 14 251 |
30606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30607 | 57 | 0 | 57 | 0 | 0 | 0 | 9 | 0 | 9 | 66 | 0 | 66 |
31206 | 628 750 | 0 | 628 750 | 0 | 0 | 0 | 0 | 0 | 0 | 628 750 | 0 | 628 750 |
31302 | 0 | 0 | 0 | 20 374 000 | 62 561 | 20 436 561 | 20 374 000 | 62 561 | 20 436 561 | 0 | 0 | 0 |
31303 | 1 454 000 | 0 | 1 454 000 | 8 913 000 | 62 487 | 8 975 487 | 9 003 500 | 62 487 | 9 065 987 | 1 544 500 | 0 | 1 544 500 |
31304 | 0 | 0 | 0 | 249 000 | 0 | 249 000 | 309 000 | 0 | 309 000 | 60 000 | 0 | 60 000 |
31305 | 1 060 000 | 28 430 | 1 088 430 | 800 000 | 1 174 | 801 174 | 0 | 2 182 | 2 182 | 260 000 | 29 438 | 289 438 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 62 409 | 0 | 62 409 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 61 257 | 0 | 61 257 |
31309 | 764 249 | 0 | 764 249 | 148 | 0 | 148 | 0 | 0 | 0 | 764 101 | 0 | 764 101 |
31407 | 0 | 40 965 | 40 965 | 0 | 1 863 | 1 863 | 0 | 3 616 | 3 616 | 0 | 42 718 | 42 718 |
31502 | 0 | 0 | 0 | 13 491 299 | 0 | 13 491 299 | 13 491 299 | 0 | 13 491 299 | 0 | 0 | 0 |
31503 | 1 982 548 | 0 | 1 982 548 | 10 292 430 | 0 | 10 292 430 | 10 558 529 | 0 | 10 558 529 | 2 248 647 | 0 | 2 248 647 |
31504 | 0 | 0 | 0 | 125 611 | 0 | 125 611 | 125 611 | 0 | 125 611 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 28 192 | 0 | 28 192 | 28 192 | 0 | 28 192 | 0 | 0 | 0 |
32901 | 7 004 395 | 0 | 7 004 395 | 115 590 155 | 0 | 115 590 155 | 117 289 909 | 0 | 117 289 909 | 8 704 149 | 0 | 8 704 149 |
40502 | 53 137 | 0 | 53 137 | 84 798 | 0 | 84 798 | 94 065 | 0 | 94 065 | 62 404 | 0 | 62 404 |
40602 | 45 708 | 0 | 45 708 | 98 601 | 0 | 98 601 | 74 189 | 0 | 74 189 | 21 296 | 0 | 21 296 |
40603 | 7 029 | 0 | 7 029 | 11 459 | 0 | 11 459 | 13 239 | 0 | 13 239 | 8 809 | 0 | 8 809 |
40701 | 365 689 | 0 | 365 689 | 296 564 | 0 | 296 564 | 314 502 | 0 | 314 502 | 383 627 | 0 | 383 627 |
40702 | 4 924 618 | 59 962 | 4 984 580 | 83 061 270 | 1 052 235 | 84 113 505 | 83 270 860 | 1 033 739 | 84 304 599 | 5 134 208 | 41 466 | 5 175 674 |
40703 | 68 728 | 0 | 68 728 | 175 808 | 0 | 175 808 | 196 375 | 0 | 196 375 | 89 295 | 0 | 89 295 |
40802 | 116 642 | 0 | 116 642 | 697 651 | 12 615 | 710 266 | 717 458 | 12 835 | 730 293 | 136 449 | 220 | 136 669 |
40807 | 8 348 | 1 651 | 9 999 | 713 | 384 | 1 097 | 16 193 | 121 | 16 314 | 23 828 | 1 388 | 25 216 |
40817 | 1 136 656 | 34 141 | 1 170 797 | 2 594 198 | 112 372 | 2 706 570 | 2 555 826 | 227 528 | 2 783 354 | 1 098 284 | 149 297 | 1 247 581 |
40820 | 66 725 | 0 | 66 725 | 12 701 | 0 | 12 701 | 13 656 | 0 | 13 656 | 67 680 | 0 | 67 680 |
40821 | 1 920 | 0 | 1 920 | 72 322 | 0 | 72 322 | 72 385 | 0 | 72 385 | 1 983 | 0 | 1 983 |
40901 | 3 750 | 0 | 3 750 | 4 000 | 0 | 4 000 | 250 | 0 | 250 | 0 | 0 | 0 |
40905 | 1 326 | 0 | 1 326 | 36 163 | 0 | 36 163 | 35 482 | 0 | 35 482 | 645 | 0 | 645 |
40906 | 8 495 | 0 | 8 495 | 224 979 | 0 | 224 979 | 236 017 | 0 | 236 017 | 19 533 | 0 | 19 533 |
40909 | 73 | 106 | 179 | 17 298 | 5 138 | 22 436 | 17 298 | 5 142 | 22 440 | 73 | 110 | 183 |
40910 | 1 | 22 | 23 | 2 449 | 1 155 | 3 604 | 2 449 | 1 156 | 3 605 | 1 | 23 | 24 |
40911 | 5 465 | 0 | 5 465 | 1 508 278 | 184 453 | 1 692 731 | 1 541 679 | 184 453 | 1 726 132 | 38 866 | 0 | 38 866 |
40912 | 1 | 0 | 1 | 13 885 | 32 785 | 46 670 | 13 977 | 32 842 | 46 819 | 93 | 57 | 150 |
40913 | 0 | 0 | 0 | 9 634 | 36 946 | 46 580 | 9 851 | 37 965 | 47 816 | 217 | 1 019 | 1 236 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41506 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
42004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42005 | 605 550 | 0 | 605 550 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 105 550 | 0 | 105 550 |
42006 | 332 200 | 0 | 332 200 | 48 000 | 0 | 48 000 | 38 000 | 0 | 38 000 | 322 200 | 0 | 322 200 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 2 451 240 | 0 | 2 451 240 | 11 383 340 | 0 | 11 383 340 | 10 241 140 | 0 | 10 241 140 | 1 309 040 | 0 | 1 309 040 |
42103 | 7 650 | 0 | 7 650 | 5 650 | 0 | 5 650 | 36 400 | 0 | 36 400 | 38 400 | 0 | 38 400 |
42104 | 130 700 | 0 | 130 700 | 114 700 | 0 | 114 700 | 22 970 | 0 | 22 970 | 38 970 | 0 | 38 970 |
42105 | 166 100 | 12 290 | 178 390 | 3 700 | 559 | 4 259 | 8 120 | 1 084 | 9 204 | 170 520 | 12 815 | 183 335 |
42106 | 65 100 | 0 | 65 100 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 68 800 | 0 | 68 800 |
42107 | 1 526 330 | 0 | 1 526 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 330 | 0 | 1 526 330 |
42202 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 555 000 | 0 | 555 000 | 555 000 | 0 | 555 000 |
42205 | 94 500 | 0 | 94 500 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
42206 | 123 700 | 0 | 123 700 | 0 | 0 | 0 | 100 | 0 | 100 | 123 800 | 0 | 123 800 |
42207 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
42301 | 37 327 | 28 096 | 65 423 | 399 475 | 136 002 | 535 477 | 409 168 | 126 361 | 535 529 | 47 020 | 18 455 | 65 475 |
42303 | 187 130 | 62 274 | 249 404 | 89 602 | 6 009 | 95 611 | 74 796 | 7 177 | 81 973 | 172 324 | 63 442 | 235 766 |
42304 | 226 270 | 89 940 | 316 210 | 48 059 | 38 859 | 86 918 | 49 927 | 41 555 | 91 482 | 228 138 | 92 636 | 320 774 |
42305 | 701 162 | 223 501 | 924 663 | 79 202 | 35 130 | 114 332 | 110 475 | 34 512 | 144 987 | 732 435 | 222 883 | 955 318 |
42306 | 7 836 237 | 4 161 852 | 11 998 089 | 1 033 360 | 380 337 | 1 413 697 | 1 103 486 | 556 468 | 1 659 954 | 7 906 363 | 4 337 983 | 12 244 346 |
42307 | 178 107 | 1 633 | 179 740 | 4 160 | 1 418 | 5 578 | 2 118 | 116 | 2 234 | 176 065 | 331 | 176 396 |
42309 | 7 272 | 0 | 7 272 | 623 | 0 | 623 | 0 | 0 | 0 | 6 649 | 0 | 6 649 |
42506 | 1 927 000 | 0 | 1 927 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 927 000 | 0 | 1 927 000 |
42601 | 96 | 3 | 99 | 4 993 | 4 926 | 9 919 | 4 958 | 4 926 | 9 884 | 61 | 3 | 64 |
42603 | 1 293 | 1 683 | 2 976 | 969 | 1 640 | 2 609 | 3 076 | 62 | 3 138 | 3 400 | 105 | 3 505 |
42604 | 221 | 0 | 221 | 78 | 0 | 78 | 266 | 65 | 331 | 409 | 65 | 474 |
42605 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
42606 | 141 826 | 64 579 | 206 405 | 0 | 2 702 | 2 702 | 2 989 | 5 766 | 8 755 | 144 815 | 67 643 | 212 458 |
43802 | 0 | 0 | 0 | 4 779 769 | 0 | 4 779 769 | 4 779 769 | 0 | 4 779 769 | 0 | 0 | 0 |
44915 | 4 120 | 0 | 4 120 | 149 | 0 | 149 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
45115 | 13 182 | 0 | 13 182 | 3 167 | 0 | 3 167 | 2 674 | 0 | 2 674 | 12 689 | 0 | 12 689 |
45215 | 1 385 841 | 0 | 1 385 841 | 285 175 | 0 | 285 175 | 306 010 | 0 | 306 010 | 1 406 676 | 0 | 1 406 676 |
45315 | 0 | 0 | 0 | 3 148 | 0 | 3 148 | 3 148 | 0 | 3 148 | 0 | 0 | 0 |
45415 | 31 218 | 0 | 31 218 | 1 021 | 0 | 1 021 | 1 153 | 0 | 1 153 | 31 350 | 0 | 31 350 |
45515 | 160 121 | 0 | 160 121 | 25 606 | 0 | 25 606 | 29 217 | 0 | 29 217 | 163 732 | 0 | 163 732 |
45715 | 170 | 0 | 170 | 30 | 0 | 30 | 0 | 0 | 0 | 140 | 0 | 140 |
45818 | 1 037 527 | 0 | 1 037 527 | 75 005 | 0 | 75 005 | 109 214 | 0 | 109 214 | 1 071 736 | 0 | 1 071 736 |
45918 | 57 268 | 0 | 57 268 | 2 189 | 0 | 2 189 | 2 748 | 0 | 2 748 | 57 827 | 0 | 57 827 |
47108 | 645 | 0 | 645 | 469 396 | 0 | 469 396 | 468 776 | 0 | 468 776 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 175 106 205 | 15 104 393 | 190 210 598 | 175 106 205 | 15 104 393 | 190 210 598 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 413 930 407 | 88 121 140 | 502 051 547 | 413 930 407 | 88 121 140 | 502 051 547 | 0 | 0 | 0 |
47411 | 119 847 | 41 343 | 161 190 | 99 257 | 46 815 | 146 072 | 72 911 | 21 626 | 94 537 | 93 501 | 16 154 | 109 655 |
47416 | 1 957 | 0 | 1 957 | 449 832 | 2 072 | 451 904 | 456 867 | 2 072 | 458 939 | 8 992 | 0 | 8 992 |
47422 | 789 | 3 | 792 | 215 215 | 39 654 | 254 869 | 230 142 | 39 991 | 270 133 | 15 716 | 340 | 16 056 |
47425 | 174 653 | 0 | 174 653 | 186 932 | 0 | 186 932 | 161 045 | 0 | 161 045 | 148 766 | 0 | 148 766 |
47426 | 69 799 | 227 | 70 026 | 176 343 | 72 | 176 415 | 137 689 | 213 | 137 902 | 31 145 | 368 | 31 513 |
50120 | 53 | 0 | 53 | 16 275 | 0 | 16 275 | 16 237 | 0 | 16 237 | 15 | 0 | 15 |
50219 | 4 486 | 0 | 4 486 | 185 | 0 | 185 | 344 | 0 | 344 | 4 645 | 0 | 4 645 |
50220 | 7 434 | 0 | 7 434 | 1 756 | 0 | 1 756 | 20 226 | 0 | 20 226 | 25 904 | 0 | 25 904 |
50407 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 29 | 29 | 0 | 50 | 50 |
50507 | 39 471 | 0 | 39 471 | 0 | 0 | 0 | 0 | 0 | 0 | 39 471 | 0 | 39 471 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 204 256 | 0 | 204 256 | 5 356 | 0 | 5 356 | 366 | 0 | 366 | 199 266 | 0 | 199 266 |
52005 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
52104 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52203 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
52204 | 179 046 | 0 | 179 046 | 0 | 0 | 0 | 0 | 0 | 0 | 179 046 | 0 | 179 046 |
52205 | 498 409 | 0 | 498 409 | 0 | 0 | 0 | 17 040 | 0 | 17 040 | 515 449 | 0 | 515 449 |
52206 | 1 600 000 | 0 | 1 600 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
52301 | 42 803 | 482 477 | 525 280 | 36 942 | 19 927 | 56 869 | 15 817 | 37 029 | 52 846 | 21 678 | 499 579 | 521 257 |
52302 | 0 | 0 | 0 | 15 613 | 0 | 15 613 | 15 613 | 0 | 15 613 | 0 | 0 | 0 |
52303 | 320 427 | 0 | 320 427 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 340 427 | 0 | 340 427 |
52304 | 620 990 | 0 | 620 990 | 470 490 | 0 | 470 490 | 0 | 0 | 0 | 150 500 | 0 | 150 500 |
52305 | 699 377 | 132 801 | 832 178 | 48 353 | 6 096 | 54 449 | 245 395 | 24 031 | 269 426 | 896 419 | 150 736 | 1 047 155 |
52306 | 700 207 | 15 989 | 716 196 | 9 224 | 13 350 | 22 574 | 0 | 436 | 436 | 690 983 | 3 075 | 694 058 |
52307 | 822 742 | 0 | 822 742 | 0 | 0 | 0 | 0 | 0 | 0 | 822 742 | 0 | 822 742 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
52404 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 151 | 0 | 151 | 151 | 0 | 151 | 3 516 | 0 | 3 516 | 3 516 | 0 | 3 516 |
52406 | 8 115 | 0 | 8 115 | 549 817 | 13 193 | 563 010 | 564 305 | 13 193 | 577 498 | 22 603 | 0 | 22 603 |
52501 | 197 975 | 24 547 | 222 522 | 18 245 | 1 024 | 19 269 | 49 645 | 3 947 | 53 592 | 229 375 | 27 470 | 256 845 |
60301 | 18 732 | 0 | 18 732 | 42 587 | 0 | 42 587 | 23 858 | 0 | 23 858 | 3 | 0 | 3 |
60305 | 29 | 0 | 29 | 60 774 | 0 | 60 774 | 85 316 | 0 | 85 316 | 24 571 | 0 | 24 571 |
60309 | 2 523 | 0 | 2 523 | 86 | 0 | 86 | 914 | 0 | 914 | 3 351 | 0 | 3 351 |
60311 | 23 803 | 0 | 23 803 | 10 878 | 0 | 10 878 | 16 411 | 0 | 16 411 | 29 336 | 0 | 29 336 |
60322 | 295 | 0 | 295 | 1 829 | 0 | 1 829 | 1 925 | 33 | 1 958 | 391 | 33 | 424 |
60324 | 128 473 | 0 | 128 473 | 4 405 | 0 | 4 405 | 12 785 | 0 | 12 785 | 136 853 | 0 | 136 853 |
60601 | 155 712 | 0 | 155 712 | 963 | 0 | 963 | 3 383 | 0 | 3 383 | 158 132 | 0 | 158 132 |
60603 | 238 | 0 | 238 | 0 | 0 | 0 | 119 | 0 | 119 | 357 | 0 | 357 |
60903 | 56 | 0 | 56 | 0 | 0 | 0 | 24 | 0 | 24 | 80 | 0 | 80 |
61012 | 96 906 | 0 | 96 906 | 11 610 | 0 | 11 610 | 13 788 | 0 | 13 788 | 99 084 | 0 | 99 084 |
61301 | 2 010 | 0 | 2 010 | 1 987 | 0 | 1 987 | 934 | 0 | 934 | 957 | 0 | 957 |
61304 | 81 | 0 | 81 | 25 | 0 | 25 | 21 | 0 | 21 | 77 | 0 | 77 |
70601 | 12 286 096 | 0 | 12 286 096 | 1 209 391 | 0 | 1 209 391 | 3 070 251 | 0 | 3 070 251 | 14 146 956 | 0 | 14 146 956 |
70602 | 15 | 0 | 15 | 37 898 | 0 | 37 898 | 37 883 | 0 | 37 883 | 0 | 0 | 0 |
70603 | 5 884 566 | 0 | 5 884 566 | 2 259 574 | 0 | 2 259 574 | 4 416 442 | 0 | 4 416 442 | 8 041 434 | 0 | 8 041 434 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70613 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 305 | 0 | 12 305 |
Итого по пассиву (баланс) | 85 332 493 | 14 663 623 | 99 996 116 | 1 020 344 555 | 106 211 824 | 1 126 556 379 | 1 025 314 294 | 106 880 671 | 1 132 194 965 | 90 302 232 | 15 332 470 | 105 634 702 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 321 910 | 40 311 | 2 362 221 | 202 688 | 3 433 | 206 121 | 427 155 | 2 706 | 429 861 | 2 097 443 | 41 038 | 2 138 481 |
80601 | 120 | 0 | 120 | 186 730 | 0 | 186 730 | 186 730 | 0 | 186 730 | 120 | 0 | 120 |
80801 | 4 079 | 68 | 4 147 | 717 195 | 5 | 717 200 | 717 234 | 3 | 717 237 | 4 040 | 70 | 4 110 |
80901 | 357 | 0 | 357 | 2 863 | 0 | 2 863 | 291 | 0 | 291 | 2 929 | 0 | 2 929 |
81001 | 8 220 | 0 | 8 220 | 2 | 0 | 2 | 0 | 0 | 0 | 8 222 | 0 | 8 222 |
Итого по активу (баланс) | 2 334 686 | 40 379 | 2 375 065 | 1 109 478 | 3 438 | 1 112 916 | 1 331 410 | 2 709 | 1 334 119 | 2 112 754 | 41 108 | 2 153 862 |
Пассив | ||||||||||||
85101 | 2 315 714 | 33 422 | 2 349 136 | 367 000 | 0 | 367 000 | 144 000 | 0 | 144 000 | 2 092 714 | 33 422 | 2 126 136 |
85201 | 6 | 0 | 6 | 955 613 | 0 | 955 613 | 955 613 | 0 | 955 613 | 6 | 0 | 6 |
85401 | 6 846 | 0 | 6 846 | 14 654 | 0 | 14 654 | 19 268 | 0 | 19 268 | 11 460 | 0 | 11 460 |
85501 | 19 077 | 0 | 19 077 | 17 473 | 0 | 17 473 | 14 656 | 0 | 14 656 | 16 260 | 0 | 16 260 |
Итого по пассиву (баланс) | 2 341 643 | 33 422 | 2 375 065 | 1 354 740 | 0 | 1 354 740 | 1 133 537 | 0 | 1 133 537 | 2 120 440 | 33 422 | 2 153 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90803 | 1 872 909 | 0 | 1 872 909 | 0 | 0 | 0 | 285 109 | 0 | 285 109 | 1 587 800 | 0 | 1 587 800 |
90901 | 125 323 | 0 | 125 323 | 209 839 | 0 | 209 839 | 206 695 | 0 | 206 695 | 128 467 | 0 | 128 467 |
90902 | 2 384 379 | 0 | 2 384 379 | 344 288 | 0 | 344 288 | 166 104 | 0 | 166 104 | 2 562 563 | 0 | 2 562 563 |
90907 | 3 750 | 0 | 3 750 | 250 | 0 | 250 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91202 | 100 943 | 0 | 100 943 | 350 031 | 0 | 350 031 | 350 033 | 0 | 350 033 | 100 941 | 0 | 100 941 |
91203 | 6 | 0 | 6 | 41 | 0 | 41 | 37 | 0 | 37 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 944 | 944 | 0 | 6 | 6 | 0 | 950 | 950 | 0 | 0 | 0 |
91412 | 325 109 | 0 | 325 109 | 0 | 0 | 0 | 6 321 | 0 | 6 321 | 318 788 | 0 | 318 788 |
91414 | 109 479 780 | 8 469 218 | 117 948 998 | 9 579 215 | 2 136 321 | 11 715 536 | 3 838 275 | 2 880 886 | 6 719 161 | 115 220 720 | 7 724 653 | 122 945 373 |
91416 | 0 | 0 | 0 | 15 374 332 | 0 | 15 374 332 | 15 374 332 | 0 | 15 374 332 | 0 | 0 | 0 |
91501 | 160 504 | 0 | 160 504 | 0 | 0 | 0 | 0 | 0 | 0 | 160 504 | 0 | 160 504 |
91604 | 294 583 | 0 | 294 583 | 13 929 | 0 | 13 929 | 11 968 | 0 | 11 968 | 296 544 | 0 | 296 544 |
91704 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91802 | 9 938 | 0 | 9 938 | 0 | 0 | 0 | 0 | 0 | 0 | 9 938 | 0 | 9 938 |
91803 | 694 | 38 | 732 | 0 | 3 | 3 | 0 | 1 | 1 | 694 | 40 | 734 |
99998 | 52 299 150 | 0 | 52 299 150 | 49 585 306 | 0 | 49 585 306 | 49 130 623 | 0 | 49 130 623 | 52 753 833 | 0 | 52 753 833 |
Итого по активу (баланс) | 167 057 381 | 8 470 200 | 175 527 581 | 75 458 731 | 2 136 330 | 77 595 061 | 69 374 997 | 2 881 837 | 72 256 834 | 173 141 115 | 7 724 693 | 180 865 808 |
Пассив | ||||||||||||
91311 | 2 987 865 | 648 774 | 3 636 639 | 384 970 | 40 604 | 425 574 | 537 852 | 64 135 | 601 987 | 3 140 747 | 672 305 | 3 813 052 |
91312 | 37 988 023 | 528 344 | 38 516 367 | 1 684 863 | 21 822 | 1 706 685 | 2 912 189 | 40 549 | 2 952 738 | 39 215 349 | 547 071 | 39 762 420 |
91314 | 936 355 | 0 | 936 355 | 40 902 571 | 0 | 40 902 571 | 40 467 813 | 0 | 40 467 813 | 501 597 | 0 | 501 597 |
91315 | 4 268 978 | 55 953 | 4 324 931 | 227 447 | 2 538 | 229 985 | 461 686 | 4 921 | 466 607 | 4 503 217 | 58 336 | 4 561 553 |
91316 | 372 466 | 0 | 372 466 | 613 033 | 27 428 | 640 461 | 580 904 | 27 428 | 608 332 | 340 337 | 0 | 340 337 |
91317 | 2 995 700 | 313 050 | 3 308 750 | 4 384 590 | 869 784 | 5 254 374 | 3 745 253 | 556 734 | 4 301 987 | 2 356 363 | 0 | 2 356 363 |
91319 | 439 617 | 0 | 439 617 | 99 247 | 0 | 99 247 | 181 184 | 0 | 181 184 | 521 554 | 0 | 521 554 |
91507 | 764 024 | 0 | 764 024 | 2 156 | 0 | 2 156 | 135 088 | 0 | 135 088 | 896 956 | 0 | 896 956 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 123 228 431 | 0 | 123 228 431 | 23 119 347 | 0 | 23 119 347 | 28 002 891 | 0 | 28 002 891 | 128 111 975 | 0 | 128 111 975 |
Итого по пассиву (баланс) | 173 981 460 | 1 546 121 | 175 527 581 | 71 418 224 | 962 176 | 72 380 400 | 77 024 860 | 693 767 | 77 718 627 | 179 588 096 | 1 277 712 | 180 865 808 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 407 417 | 158 | 3 407 575 | 83 580 853 | 295 549 | 83 876 402 | 85 917 594 | 290 593 | 86 208 187 | 1 070 676 | 5 114 | 1 075 790 |
93301 | 0 | 0 | 0 | 5 322 596 | 0 | 5 322 596 | 5 322 596 | 0 | 5 322 596 | 0 | 0 | 0 |
93302 | 631 360 | 0 | 631 360 | 4 691 236 | 0 | 4 691 236 | 5 322 596 | 0 | 5 322 596 | 0 | 0 | 0 |
93801 | 541 | 0 | 541 | 591 381 | 0 | 591 381 | 590 512 | 0 | 590 512 | 1 410 | 0 | 1 410 |
93803 | 0 | 0 | 0 | 84 971 | 0 | 84 971 | 84 971 | 0 | 84 971 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 039 318 | 158 | 4 039 476 | 94 271 037 | 295 549 | 94 566 586 | 97 238 269 | 290 593 | 97 528 862 | 1 072 086 | 5 114 | 1 077 200 |
Пассив | ||||||||||||
96001 | 0 | 3 404 878 | 3 404 878 | 184 926 | 86 589 917 | 86 774 843 | 190 052 | 84 257 110 | 84 447 162 | 5 126 | 1 072 071 | 1 077 197 |
96201 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 642 770 | 642 770 | 0 | 642 770 | 642 770 | 0 | 0 | 0 |
96302 | 0 | 631 786 | 631 786 | 0 | 643 918 | 643 918 | 0 | 12 132 | 12 132 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 4 737 920 | 0 | 4 737 920 | 4 737 920 | 0 | 4 737 920 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 4 738 783 | 0 | 4 738 783 | 4 738 783 | 0 | 4 738 783 | 0 | 0 | 0 |
96801 | 2 812 | 0 | 2 812 | 590 512 | 0 | 590 512 | 587 703 | 0 | 587 703 | 3 | 0 | 3 |
96803 | 0 | 0 | 0 | 96 998 | 0 | 96 998 | 96 998 | 0 | 96 998 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 812 | 4 036 664 | 4 039 476 | 10 349 147 | 87 876 605 | 98 225 752 | 10 351 464 | 84 912 012 | 95 263 476 | 5 129 | 1 072 071 | 1 077 200 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 368,0000 | 0 | 0 | 119,0000 | 0 | 0 | 88,0000 | 0 | 0 | 399,0000 |
98010 | 0 | 0 | 123 709 679,7671 | 0 | 0 | 197 085 920,0000 | 0 | 0 | 176 096 976,0000 | 0 | 0 | 144 698 623,7671 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 36,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 123 710 050,7671 | 0 | 0 | 197 086 075,0000 | 0 | 0 | 176 097 103,0000 | 0 | 0 | 144 699 022,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 001 483,0000 | 0 | 0 | 3 957 849,0000 | 0 | 0 | 22 213 146,0000 | 0 | 0 | 100 256 780,0000 |
98050 | 0 | 0 | 32 763 671,7671 | 0 | 0 | 175 287 881,0000 | 0 | 0 | 175 400 914,0000 | 0 | 0 | 32 876 704,7671 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 875 523,0000 | 0 | 0 | 1 875 523,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 558 108,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 4 558 107,0000 |
98070 | 0 | 0 | 4 386 788,0000 | 0 | 0 | 298 749,0000 | 0 | 0 | 2 919 392,0000 | 0 | 0 | 7 007 431,0000 |
Итого по пассиву (баланс) | 0 | 0 | 123 710 050,7671 | 0 | 0 | 181 420 021,0000 | 0 | 0 | 202 408 993,0000 | 0 | 0 | 144 699 022,7671 |
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