Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 265 531 | 0 | 265 531 | 333 191 | 0 | 333 191 | 11 430 | 0 | 11 430 | 587 292 | 0 | 587 292 |
20202 | 523 075 | 983 831 | 1 506 906 | 5 318 997 | 1 128 178 | 6 447 175 | 5 361 665 | 1 223 667 | 6 585 332 | 480 407 | 888 342 | 1 368 749 |
20208 | 185 203 | 0 | 185 203 | 677 911 | 0 | 677 911 | 674 607 | 0 | 674 607 | 188 507 | 0 | 188 507 |
20209 | 196 446 | 12 777 | 209 223 | 3 567 231 | 459 926 | 4 027 157 | 3 649 651 | 467 996 | 4 117 647 | 114 026 | 4 707 | 118 733 |
30102 | 253 913 | 0 | 253 913 | 94 719 309 | 0 | 94 719 309 | 92 737 902 | 0 | 92 737 902 | 2 235 320 | 0 | 2 235 320 |
30110 | 141 651 | 67 607 | 209 258 | 5 811 795 | 137 578 | 5 949 373 | 5 807 205 | 157 571 | 5 964 776 | 146 241 | 47 614 | 193 855 |
30114 | 0 | 36 929 | 36 929 | 0 | 4 178 195 | 4 178 195 | 0 | 4 138 257 | 4 138 257 | 0 | 76 867 | 76 867 |
30202 | 289 503 | 0 | 289 503 | 0 | 0 | 0 | 32 607 | 0 | 32 607 | 256 896 | 0 | 256 896 |
30204 | 223 081 | 0 | 223 081 | 40 490 | 0 | 40 490 | 0 | 0 | 0 | 263 571 | 0 | 263 571 |
30210 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
30215 | 845 | 3 148 | 3 993 | 0 | 313 | 313 | 0 | 667 | 667 | 845 | 2 794 | 3 639 |
30221 | 0 | 0 | 0 | 253 200 | 164 718 | 417 918 | 253 200 | 164 718 | 417 918 | 0 | 0 | 0 |
30233 | 7 107 | 13 451 | 20 558 | 447 233 | 44 567 | 491 800 | 444 994 | 45 752 | 490 746 | 9 346 | 12 266 | 21 612 |
30302 | 8 395 414 | 57 510 256 | 65 905 670 | 20 248 005 | 39 881 896 | 60 129 901 | 20 885 553 | 46 417 410 | 67 302 963 | 7 757 866 | 50 974 742 | 58 732 608 |
30306 | 22 336 454 | 1 056 984 | 23 393 438 | 83 419 996 | 128 153 | 83 548 149 | 78 863 950 | 247 850 | 79 111 800 | 26 892 500 | 937 287 | 27 829 787 |
30413 | 12 038 | 0 | 12 038 | 8 811 002 | 5 808 | 8 816 810 | 8 804 749 | 5 734 | 8 810 483 | 18 291 | 74 | 18 365 |
30424 | 0 | 0 | 0 | 34 570 445 | 7 346 | 34 577 791 | 34 570 445 | 7 346 | 34 577 791 | 0 | 0 | 0 |
30425 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
30602 | 142 | 156 | 298 | 0 | 15 | 15 | 10 | 33 | 43 | 132 | 138 | 270 |
31902 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 |
32003 | 830 000 | 0 | 830 000 | 1 069 000 | 0 | 1 069 000 | 1 899 000 | 0 | 1 899 000 | 0 | 0 | 0 |
32201 | 1 305 | 1 379 | 2 684 | 0 | 141 | 141 | 0 | 294 | 294 | 1 305 | 1 226 | 2 531 |
32202 | 0 | 0 | 0 | 321 132 | 0 | 321 132 | 321 132 | 0 | 321 132 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 413 027 | 0 | 413 027 | 413 027 | 0 | 413 027 | 0 | 0 | 0 |
44901 | 28 220 | 0 | 28 220 | 27 899 | 0 | 27 899 | 49 324 | 0 | 49 324 | 6 795 | 0 | 6 795 |
44906 | 147 055 | 0 | 147 055 | 0 | 0 | 0 | 0 | 0 | 0 | 147 055 | 0 | 147 055 |
44908 | 39 694 | 0 | 39 694 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 34 732 | 0 | 34 732 |
45106 | 38 995 | 0 | 38 995 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 36 343 | 0 | 36 343 |
45107 | 837 167 | 0 | 837 167 | 19 000 | 0 | 19 000 | 35 366 | 0 | 35 366 | 820 801 | 0 | 820 801 |
45108 | 171 589 | 0 | 171 589 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 169 742 | 0 | 169 742 |
45201 | 207 554 | 0 | 207 554 | 251 458 | 0 | 251 458 | 265 293 | 0 | 265 293 | 193 719 | 0 | 193 719 |
45203 | 2 886 | 0 | 2 886 | 23 636 | 0 | 23 636 | 6 449 | 0 | 6 449 | 20 073 | 0 | 20 073 |
45204 | 579 930 | 0 | 579 930 | 243 215 | 0 | 243 215 | 351 715 | 0 | 351 715 | 471 430 | 0 | 471 430 |
45205 | 1 643 700 | 0 | 1 643 700 | 555 182 | 0 | 555 182 | 449 534 | 0 | 449 534 | 1 749 348 | 0 | 1 749 348 |
45206 | 4 798 914 | 758 081 | 5 556 995 | 544 374 | 84 091 | 628 465 | 476 787 | 157 094 | 633 881 | 4 866 501 | 685 078 | 5 551 579 |
45207 | 6 533 271 | 2 893 106 | 9 426 377 | 144 651 | 296 723 | 441 374 | 357 738 | 618 116 | 975 854 | 6 320 184 | 2 571 713 | 8 891 897 |
45208 | 5 334 191 | 883 384 | 6 217 575 | 6 982 | 86 543 | 93 525 | 138 621 | 196 718 | 335 339 | 5 202 552 | 773 209 | 5 975 761 |
45304 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 3 120 | 0 | 3 120 | 0 | 0 | 0 |
45401 | 5 972 | 0 | 5 972 | 14 702 | 0 | 14 702 | 13 263 | 0 | 13 263 | 7 411 | 0 | 7 411 |
45403 | 138 | 0 | 138 | 899 | 0 | 899 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
45404 | 71 146 | 0 | 71 146 | 15 365 | 0 | 15 365 | 27 181 | 0 | 27 181 | 59 330 | 0 | 59 330 |
45405 | 58 006 | 0 | 58 006 | 10 785 | 0 | 10 785 | 8 707 | 0 | 8 707 | 60 084 | 0 | 60 084 |
45406 | 5 939 | 0 | 5 939 | 295 | 0 | 295 | 1 025 | 0 | 1 025 | 5 209 | 0 | 5 209 |
45407 | 117 109 | 0 | 117 109 | 9 923 | 0 | 9 923 | 11 668 | 0 | 11 668 | 115 364 | 0 | 115 364 |
45408 | 553 899 | 0 | 553 899 | 0 | 0 | 0 | 14 861 | 0 | 14 861 | 539 038 | 0 | 539 038 |
45505 | 21 161 | 0 | 21 161 | 442 | 0 | 442 | 3 487 | 0 | 3 487 | 18 116 | 0 | 18 116 |
45506 | 881 824 | 0 | 881 824 | 36 545 | 0 | 36 545 | 41 718 | 0 | 41 718 | 876 651 | 0 | 876 651 |
45507 | 7 423 654 | 10 562 | 7 434 216 | 46 011 | 1 061 | 47 072 | 197 783 | 4 685 | 202 468 | 7 271 882 | 6 938 | 7 278 820 |
45509 | 92 284 | 0 | 92 284 | 46 702 | 0 | 46 702 | 46 465 | 0 | 46 465 | 92 521 | 0 | 92 521 |
45811 | 6 072 | 0 | 6 072 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 7 607 | 0 | 7 607 |
45812 | 951 135 | 0 | 951 135 | 201 374 | 0 | 201 374 | 38 702 | 0 | 38 702 | 1 113 807 | 0 | 1 113 807 |
45814 | 28 894 | 0 | 28 894 | 961 | 0 | 961 | 140 | 0 | 140 | 29 715 | 0 | 29 715 |
45815 | 216 491 | 40 216 | 256 707 | 45 294 | 4 125 | 49 419 | 17 337 | 8 593 | 25 930 | 244 448 | 35 748 | 280 196 |
45816 | 0 | 0 | 0 | 0 | 8 046 | 8 046 | 0 | 8 046 | 8 046 | 0 | 0 | 0 |
45911 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45912 | 34 265 | 0 | 34 265 | 4 469 | 0 | 4 469 | 2 719 | 0 | 2 719 | 36 015 | 0 | 36 015 |
45914 | 1 194 | 0 | 1 194 | 43 | 0 | 43 | 29 | 0 | 29 | 1 208 | 0 | 1 208 |
45915 | 37 965 | 2 433 | 40 398 | 14 097 | 250 | 14 347 | 13 212 | 520 | 13 732 | 38 850 | 2 163 | 41 013 |
47102 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
47404 | 0 | 6 937 433 | 6 937 433 | 13 323 329 | 17 655 009 | 30 978 338 | 13 323 329 | 21 087 634 | 34 410 963 | 0 | 3 504 808 | 3 504 808 |
47408 | 0 | 0 | 0 | 178 127 988 | 168 723 729 | 346 851 717 | 178 127 988 | 168 723 729 | 346 851 717 | 0 | 0 | 0 |
47423 | 54 965 | 99 | 55 064 | 16 950 | 91 | 17 041 | 32 573 | 101 | 32 674 | 39 342 | 89 | 39 431 |
47427 | 63 651 | 5 357 | 69 008 | 77 557 | 4 780 | 82 337 | 66 312 | 1 145 | 67 457 | 74 896 | 8 992 | 83 888 |
47801 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
50206 | 2 059 233 | 0 | 2 059 233 | 15 489 | 0 | 15 489 | 21 866 | 0 | 21 866 | 2 052 856 | 0 | 2 052 856 |
50207 | 5 076 695 | 0 | 5 076 695 | 2 454 014 | 0 | 2 454 014 | 1 796 969 | 0 | 1 796 969 | 5 733 740 | 0 | 5 733 740 |
50208 | 1 377 352 | 0 | 1 377 352 | 539 017 | 0 | 539 017 | 398 717 | 0 | 398 717 | 1 517 652 | 0 | 1 517 652 |
50210 | 239 186 | 0 | 239 186 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 240 941 | 0 | 240 941 |
50211 | 347 376 | 1 302 984 | 1 650 360 | 3 264 | 196 773 | 200 037 | 0 | 289 258 | 289 258 | 350 640 | 1 210 499 | 1 561 139 |
50218 | 936 250 | 0 | 936 250 | 1 161 091 | 2 072 | 1 163 163 | 2 097 341 | 2 072 | 2 099 413 | 0 | 0 | 0 |
50221 | 30 747 | 0 | 30 747 | 5 693 | 0 | 5 693 | 10 729 | 0 | 10 729 | 25 711 | 0 | 25 711 |
50505 | 39 438 | 0 | 39 438 | 0 | 0 | 0 | 1 | 0 | 1 | 39 437 | 0 | 39 437 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50709 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
52503 | 129 784 | 428 | 130 212 | 0 | 31 | 31 | 6 983 | 347 | 7 330 | 122 801 | 112 | 122 913 |
60102 | 377 490 | 0 | 377 490 | 0 | 0 | 0 | 0 | 0 | 0 | 377 490 | 0 | 377 490 |
60106 | 3 117 116 | 0 | 3 117 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 117 116 | 0 | 3 117 116 |
60202 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60302 | 17 157 | 0 | 17 157 | 5 054 | 0 | 5 054 | 844 | 0 | 844 | 21 367 | 0 | 21 367 |
60306 | 997 | 0 | 997 | 18 681 | 0 | 18 681 | 19 678 | 0 | 19 678 | 0 | 0 | 0 |
60308 | 432 | 0 | 432 | 468 | 0 | 468 | 514 | 0 | 514 | 386 | 0 | 386 |
60310 | 1 496 | 0 | 1 496 | 12 508 | 0 | 12 508 | 11 858 | 0 | 11 858 | 2 146 | 0 | 2 146 |
60312 | 114 656 | 0 | 114 656 | 52 192 | 0 | 52 192 | 78 919 | 0 | 78 919 | 87 929 | 0 | 87 929 |
60314 | 686 | 1 658 | 2 344 | 0 | 1 883 | 1 883 | 75 | 1 182 | 1 257 | 611 | 2 359 | 2 970 |
60315 | 0 | 49 116 | 49 116 | 0 | 3 884 | 3 884 | 0 | 9 810 | 9 810 | 0 | 43 190 | 43 190 |
60323 | 33 943 | 0 | 33 943 | 1 350 | 0 | 1 350 | 2 222 | 0 | 2 222 | 33 071 | 0 | 33 071 |
60401 | 442 304 | 0 | 442 304 | 6 177 | 0 | 6 177 | 2 816 | 0 | 2 816 | 445 665 | 0 | 445 665 |
60404 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60406 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60408 | 288 | 0 | 288 | 29 363 | 0 | 29 363 | 29 363 | 0 | 29 363 | 288 | 0 | 288 |
60409 | 5 100 | 0 | 5 100 | 29 364 | 0 | 29 364 | 0 | 0 | 0 | 34 464 | 0 | 34 464 |
60701 | 231 | 0 | 231 | 5 419 | 0 | 5 419 | 5 419 | 0 | 5 419 | 231 | 0 | 231 |
60901 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
61002 | 45 | 0 | 45 | 576 | 0 | 576 | 599 | 0 | 599 | 22 | 0 | 22 |
61008 | 3 184 | 0 | 3 184 | 1 863 | 0 | 1 863 | 2 665 | 0 | 2 665 | 2 382 | 0 | 2 382 |
61009 | 332 | 0 | 332 | 1 061 | 0 | 1 061 | 930 | 0 | 930 | 463 | 0 | 463 |
61011 | 494 113 | 0 | 494 113 | 48 041 | 0 | 48 041 | 72 129 | 0 | 72 129 | 470 025 | 0 | 470 025 |
61209 | 0 | 0 | 0 | 45 563 | 0 | 45 563 | 45 563 | 0 | 45 563 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 989 471 | 0 | 989 471 | 989 471 | 0 | 989 471 | 0 | 0 | 0 |
61403 | 41 460 | 0 | 41 460 | 217 | 0 | 217 | 1 144 | 0 | 1 144 | 40 533 | 0 | 40 533 |
61702 | 221 589 | 0 | 221 589 | 33 782 | 0 | 33 782 | 58 859 | 0 | 58 859 | 196 512 | 0 | 196 512 |
61703 | 0 | 0 | 0 | 19 564 | 0 | 19 564 | 0 | 0 | 0 | 19 564 | 0 | 19 564 |
70606 | 2 444 902 | 0 | 2 444 902 | 4 012 809 | 0 | 4 012 809 | 3 280 | 0 | 3 280 | 6 454 431 | 0 | 6 454 431 |
70608 | 24 022 105 | 0 | 24 022 105 | 22 680 445 | 0 | 22 680 445 | 0 | 0 | 0 | 46 702 550 | 0 | 46 702 550 |
70610 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 |
70611 | 337 | 0 | 337 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
70614 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
70706 | 19 131 822 | 0 | 19 131 822 | 0 | 0 | 0 | 19 131 822 | 0 | 19 131 822 | 0 | 0 | 0 |
70707 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
70708 | 112 291 208 | 0 | 112 291 208 | 0 | 0 | 0 | 112 291 208 | 0 | 112 291 208 | 0 | 0 | 0 |
70710 | 464 | 0 | 464 | 0 | 0 | 0 | 464 | 0 | 464 | 0 | 0 | 0 |
70711 | 35 968 | 0 | 35 968 | 0 | 0 | 0 | 35 968 | 0 | 35 968 | 0 | 0 | 0 |
70714 | 29 827 | 0 | 29 827 | 0 | 0 | 0 | 29 827 | 0 | 29 827 | 0 | 0 | 0 |
Итого по активу (баланс) | 237 815 749 | 72 571 375 | 310 387 124 | 489 541 513 | 233 205 999 | 722 747 512 | 589 544 181 | 243 986 419 | 833 530 600 | 137 813 081 | 61 790 955 | 199 604 036 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 698 | 0 | 1 274 698 |
10601 | 8 855 | 0 | 8 855 | 0 | 0 | 0 | 0 | 0 | 0 | 8 855 | 0 | 8 855 |
10602 | 2 420 838 | 0 | 2 420 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 838 | 0 | 2 420 838 |
10603 | 30 747 | 0 | 30 747 | 10 729 | 0 | 10 729 | 5 693 | 0 | 5 693 | 25 711 | 0 | 25 711 |
10609 | 26 218 | 0 | 26 218 | 0 | 0 | 0 | 25 409 | 0 | 25 409 | 51 627 | 0 | 51 627 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 1 090 203 | 0 | 1 090 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 203 | 0 | 1 090 203 |
30109 | 0 | 53 | 53 | 1 | 11 | 12 | 1 | 5 | 6 | 0 | 47 | 47 |
30126 | 45 | 0 | 45 | 25 | 0 | 25 | 7 | 0 | 7 | 27 | 0 | 27 |
30220 | 0 | 0 | 0 | 0 | 9 247 | 9 247 | 0 | 9 247 | 9 247 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 692 | 7 692 | 0 | 7 692 | 7 692 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30226 | 276 | 0 | 276 | 0 | 0 | 0 | 6 | 0 | 6 | 282 | 0 | 282 |
30232 | 17 201 | 1 102 | 18 303 | 1 540 629 | 140 898 | 1 681 527 | 1 544 426 | 141 385 | 1 685 811 | 20 998 | 1 589 | 22 587 |
30236 | 0 | 2 187 | 2 187 | 1 468 | 431 511 | 432 979 | 1 468 | 429 324 | 430 792 | 0 | 0 | 0 |
30301 | 8 395 413 | 57 510 257 | 65 905 670 | 20 885 553 | 46 417 410 | 67 302 963 | 20 248 005 | 39 881 896 | 60 129 901 | 7 757 865 | 50 974 743 | 58 732 608 |
30305 | 22 336 454 | 1 056 984 | 23 393 438 | 78 863 950 | 247 850 | 79 111 800 | 83 419 996 | 128 153 | 83 548 149 | 26 892 500 | 937 287 | 27 829 787 |
30601 | 10 161 | 55 | 10 216 | 1 210 951 | 11 | 1 210 962 | 1 209 190 | 5 | 1 209 195 | 8 400 | 49 | 8 449 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31205 | 410 000 | 0 | 410 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
31301 | 0 | 31 | 31 | 149 | 348 | 497 | 149 | 317 | 466 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 6 395 000 | 0 | 6 395 000 | 6 395 000 | 0 | 6 395 000 | 0 | 0 | 0 |
31303 | 2 200 000 | 0 | 2 200 000 | 3 607 000 | 604 180 | 4 211 180 | 1 587 000 | 604 180 | 2 191 180 | 180 000 | 0 | 180 000 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31309 | 878 116 | 0 | 878 116 | 22 | 0 | 22 | 600 | 0 | 600 | 878 694 | 0 | 878 694 |
31404 | 0 | 0 | 0 | 0 | 25 504 | 25 504 | 0 | 231 561 | 231 561 | 0 | 206 057 | 206 057 |
31502 | 0 | 0 | 0 | 807 170 | 415 | 807 585 | 807 170 | 415 | 807 585 | 0 | 0 | 0 |
31503 | 804 200 | 0 | 804 200 | 804 200 | 0 | 804 200 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 1 196 | 1 196 | 0 | 1 196 | 1 196 | 0 | 0 | 0 |
40502 | 7 335 | 0 | 7 335 | 46 566 | 0 | 46 566 | 41 100 | 0 | 41 100 | 1 869 | 0 | 1 869 |
40602 | 7 209 | 0 | 7 209 | 195 299 | 0 | 195 299 | 189 879 | 0 | 189 879 | 1 789 | 0 | 1 789 |
40603 | 1 642 | 0 | 1 642 | 1 953 | 0 | 1 953 | 2 378 | 0 | 2 378 | 2 067 | 0 | 2 067 |
40701 | 258 416 | 0 | 258 416 | 198 821 | 0 | 198 821 | 206 792 | 0 | 206 792 | 266 387 | 0 | 266 387 |
40702 | 7 517 247 | 1 739 978 | 9 257 225 | 130 842 340 | 25 634 166 | 156 476 506 | 134 623 847 | 24 485 286 | 159 109 133 | 11 298 754 | 591 098 | 11 889 852 |
40703 | 78 627 | 0 | 78 627 | 81 727 | 0 | 81 727 | 67 937 | 0 | 67 937 | 64 837 | 0 | 64 837 |
40802 | 97 450 | 23 039 | 120 489 | 701 363 | 26 225 | 727 588 | 690 788 | 6 659 | 697 447 | 86 875 | 3 473 | 90 348 |
40807 | 1 928 | 410 | 2 338 | 366 | 465 | 831 | 447 | 425 | 872 | 2 009 | 370 | 2 379 |
40817 | 968 976 | 85 367 | 1 054 343 | 2 258 983 | 1 108 012 | 3 366 995 | 2 346 601 | 1 160 681 | 3 507 282 | 1 056 594 | 138 036 | 1 194 630 |
40820 | 44 598 | 787 | 45 385 | 38 385 | 1 283 | 39 668 | 16 685 | 1 878 | 18 563 | 22 898 | 1 382 | 24 280 |
40821 | 1 425 | 0 | 1 425 | 21 433 | 0 | 21 433 | 21 163 | 0 | 21 163 | 1 155 | 0 | 1 155 |
40905 | 465 | 0 | 465 | 27 094 | 0 | 27 094 | 26 961 | 0 | 26 961 | 332 | 0 | 332 |
40906 | 4 048 | 0 | 4 048 | 68 122 | 0 | 68 122 | 72 073 | 0 | 72 073 | 7 999 | 0 | 7 999 |
40909 | 37 | 464 | 501 | 8 451 | 17 363 | 25 814 | 8 451 | 17 310 | 25 761 | 37 | 411 | 448 |
40910 | 1 | 48 | 49 | 3 690 | 4 328 | 8 018 | 3 690 | 4 322 | 8 012 | 1 | 42 | 43 |
40911 | 37 956 | 0 | 37 956 | 504 601 | 2 | 504 603 | 486 885 | 2 | 486 887 | 20 240 | 0 | 20 240 |
40912 | 0 | 0 | 0 | 10 912 | 26 052 | 36 964 | 10 912 | 26 052 | 36 964 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 755 | 17 985 | 23 740 | 5 755 | 17 985 | 23 740 | 0 | 0 | 0 |
41502 | 4 000 | 0 | 4 000 | 30 799 | 0 | 30 799 | 32 594 | 0 | 32 594 | 5 795 | 0 | 5 795 |
41503 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41906 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42002 | 10 500 | 0 | 10 500 | 49 980 | 0 | 49 980 | 47 380 | 0 | 47 380 | 7 900 | 0 | 7 900 |
42003 | 92 000 | 0 | 92 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 92 000 | 0 | 92 000 |
42004 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42005 | 42 000 | 0 | 42 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42006 | 283 600 | 0 | 283 600 | 0 | 0 | 0 | 40 | 0 | 40 | 283 640 | 0 | 283 640 |
42007 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 2 351 136 | 3 446 455 | 5 797 591 | 8 544 416 | 17 040 775 | 25 585 191 | 6 414 442 | 19 715 066 | 26 129 508 | 221 162 | 6 120 746 | 6 341 908 |
42103 | 203 720 | 5 721 115 | 5 924 835 | 89 170 | 6 294 622 | 6 383 792 | 122 913 | 3 641 184 | 3 764 097 | 237 463 | 3 067 677 | 3 305 140 |
42104 | 272 540 | 63 349 | 335 889 | 126 650 | 67 691 | 194 341 | 35 000 | 61 009 | 96 009 | 180 890 | 56 667 | 237 557 |
42105 | 54 825 | 0 | 54 825 | 10 725 | 0 | 10 725 | 6 000 | 0 | 6 000 | 50 100 | 0 | 50 100 |
42106 | 22 910 | 1 516 440 | 1 539 350 | 3 000 | 323 989 | 326 989 | 0 | 155 529 | 155 529 | 19 910 | 1 347 980 | 1 367 890 |
42107 | 1 524 000 | 0 | 1 524 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 524 000 | 0 | 1 524 000 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 84 636 | 0 | 84 636 | 7 000 | 0 | 7 000 | 300 | 0 | 300 | 77 936 | 0 | 77 936 |
42207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 41 000 | 0 | 41 000 |
42301 | 55 078 | 21 883 | 76 961 | 705 680 | 742 892 | 1 448 572 | 674 698 | 767 546 | 1 442 244 | 24 096 | 46 537 | 70 633 |
42303 | 60 830 | 20 921 | 81 751 | 40 294 | 9 401 | 49 695 | 37 547 | 4 444 | 41 991 | 58 083 | 15 964 | 74 047 |
42304 | 56 271 | 54 832 | 111 103 | 35 140 | 40 297 | 75 437 | 26 772 | 22 458 | 49 230 | 47 903 | 36 993 | 84 896 |
42305 | 537 304 | 126 080 | 663 384 | 236 807 | 54 205 | 291 012 | 24 155 | 15 017 | 39 172 | 324 652 | 86 892 | 411 544 |
42306 | 9 993 929 | 6 892 180 | 16 886 109 | 2 642 102 | 2 856 257 | 5 498 359 | 2 339 478 | 1 549 116 | 3 888 594 | 9 691 305 | 5 585 039 | 15 276 344 |
42307 | 999 325 | 7 425 | 1 006 750 | 26 670 | 2 035 | 28 705 | 70 678 | 624 | 71 302 | 1 043 333 | 6 014 | 1 049 347 |
42309 | 6 678 | 0 | 6 678 | 12 | 0 | 12 | 27 | 0 | 27 | 6 693 | 0 | 6 693 |
42601 | 68 | 9 | 77 | 7 | 23 643 | 23 650 | 0 | 23 642 | 23 642 | 61 | 8 | 69 |
42603 | 109 | 0 | 109 | 5 | 0 | 5 | 4 | 0 | 4 | 108 | 0 | 108 |
42604 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
42605 | 724 | 0 | 724 | 0 | 4 | 4 | 150 | 126 | 276 | 874 | 122 | 996 |
42606 | 6 742 | 511 913 | 518 655 | 111 | 109 116 | 109 227 | 317 | 52 072 | 52 389 | 6 948 | 454 869 | 461 817 |
43802 | 20 182 | 0 | 20 182 | 259 800 | 0 | 259 800 | 239 618 | 0 | 239 618 | 0 | 0 | 0 |
44915 | 1 753 | 0 | 1 753 | 493 | 0 | 493 | 279 | 0 | 279 | 1 539 | 0 | 1 539 |
45115 | 23 458 | 0 | 23 458 | 455 | 0 | 455 | 267 | 0 | 267 | 23 270 | 0 | 23 270 |
45215 | 1 273 768 | 0 | 1 273 768 | 338 729 | 0 | 338 729 | 264 056 | 0 | 264 056 | 1 199 095 | 0 | 1 199 095 |
45415 | 31 599 | 0 | 31 599 | 1 064 | 0 | 1 064 | 253 | 0 | 253 | 30 788 | 0 | 30 788 |
45515 | 432 097 | 0 | 432 097 | 29 142 | 0 | 29 142 | 25 978 | 0 | 25 978 | 428 933 | 0 | 428 933 |
45818 | 1 160 708 | 0 | 1 160 708 | 29 980 | 0 | 29 980 | 159 119 | 0 | 159 119 | 1 289 847 | 0 | 1 289 847 |
45918 | 59 625 | 0 | 59 625 | 3 680 | 0 | 3 680 | 3 819 | 0 | 3 819 | 59 764 | 0 | 59 764 |
47403 | 0 | 0 | 0 | 17 150 574 | 17 713 988 | 34 864 562 | 17 150 574 | 17 713 988 | 34 864 562 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 595 545 | 0 | 1 595 545 | 1 595 545 | 0 | 1 595 545 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 176 476 407 | 171 171 285 | 347 647 692 | 176 476 407 | 171 171 285 | 347 647 692 | 0 | 0 | 0 |
47411 | 196 917 | 56 528 | 253 445 | 60 498 | 21 895 | 82 393 | 126 649 | 30 121 | 156 770 | 263 068 | 64 754 | 327 822 |
47416 | 1 051 | 0 | 1 051 | 38 708 | 419 | 39 127 | 42 390 | 419 | 42 809 | 4 733 | 0 | 4 733 |
47422 | 1 361 | 7 | 1 368 | 280 234 | 2 | 280 236 | 280 330 | 1 | 280 331 | 1 457 | 6 | 1 463 |
47425 | 91 785 | 0 | 91 785 | 108 665 | 0 | 108 665 | 102 841 | 0 | 102 841 | 85 961 | 0 | 85 961 |
47426 | 52 272 | 62 390 | 114 662 | 136 731 | 46 842 | 183 573 | 156 718 | 33 210 | 189 928 | 72 259 | 48 758 | 121 017 |
47804 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
50219 | 9 788 | 0 | 9 788 | 2 091 | 0 | 2 091 | 1 004 | 0 | 1 004 | 8 701 | 0 | 8 701 |
50220 | 265 531 | 0 | 265 531 | 11 430 | 0 | 11 430 | 333 191 | 0 | 333 191 | 587 292 | 0 | 587 292 |
50407 | 0 | 164 | 164 | 0 | 35 | 35 | 0 | 64 | 64 | 0 | 193 | 193 |
50507 | 39 438 | 0 | 39 438 | 1 | 0 | 1 | 0 | 0 | 0 | 39 437 | 0 | 39 437 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
52005 | 1 450 524 | 0 | 1 450 524 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 524 | 0 | 1 450 524 |
52104 | 80 614 | 0 | 80 614 | 5 614 | 0 | 5 614 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52202 | 635 | 0 | 635 | 635 | 0 | 635 | 7 850 | 0 | 7 850 | 7 850 | 0 | 7 850 |
52203 | 59 906 | 0 | 59 906 | 817 | 0 | 817 | 11 922 | 0 | 11 922 | 71 011 | 0 | 71 011 |
52204 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
52205 | 367 435 | 0 | 367 435 | 0 | 0 | 0 | 0 | 0 | 0 | 367 435 | 0 | 367 435 |
52206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52301 | 2 265 | 0 | 2 265 | 7 351 | 0 | 7 351 | 25 904 | 0 | 25 904 | 20 818 | 0 | 20 818 |
52302 | 0 | 0 | 0 | 19 670 | 0 | 19 670 | 19 670 | 0 | 19 670 | 0 | 0 | 0 |
52305 | 68 265 | 136 792 | 205 057 | 6 234 | 145 554 | 151 788 | 0 | 8 762 | 8 762 | 62 031 | 0 | 62 031 |
52306 | 908 678 | 6 303 | 914 981 | 0 | 1 301 | 1 301 | 0 | 569 | 569 | 908 678 | 5 571 | 914 249 |
52307 | 137 992 | 0 | 137 992 | 0 | 0 | 0 | 0 | 0 | 0 | 137 992 | 0 | 137 992 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 5 614 | 0 | 5 614 | 5 614 | 0 | 5 614 |
52404 | 10 | 0 | 10 | 635 | 0 | 635 | 635 | 0 | 635 | 10 | 0 | 10 |
52405 | 1 | 0 | 1 | 9 | 0 | 9 | 375 | 0 | 375 | 367 | 0 | 367 |
52406 | 899 | 0 | 899 | 7 375 | 127 521 | 134 896 | 7 375 | 127 521 | 134 896 | 899 | 0 | 899 |
52501 | 110 485 | 0 | 110 485 | 401 | 0 | 401 | 20 092 | 0 | 20 092 | 130 176 | 0 | 130 176 |
60105 | 417 293 | 0 | 417 293 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 414 516 | 0 | 414 516 |
60301 | 23 684 | 0 | 23 684 | 27 774 | 0 | 27 774 | 26 202 | 0 | 26 202 | 22 112 | 0 | 22 112 |
60305 | 28 846 | 0 | 28 846 | 62 280 | 0 | 62 280 | 60 375 | 0 | 60 375 | 26 941 | 0 | 26 941 |
60307 | 1 | 0 | 1 | 362 | 0 | 362 | 366 | 0 | 366 | 5 | 0 | 5 |
60309 | 1 833 | 0 | 1 833 | 350 | 0 | 350 | 2 775 | 0 | 2 775 | 4 258 | 0 | 4 258 |
60311 | 11 129 | 0 | 11 129 | 35 174 | 0 | 35 174 | 36 302 | 0 | 36 302 | 12 257 | 0 | 12 257 |
60322 | 793 | 115 | 908 | 3 578 | 24 | 3 602 | 3 204 | 11 | 3 215 | 419 | 102 | 521 |
60324 | 35 957 | 0 | 35 957 | 4 323 | 0 | 4 323 | 2 850 | 0 | 2 850 | 34 484 | 0 | 34 484 |
60405 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
60601 | 189 589 | 0 | 189 589 | 1 176 | 0 | 1 176 | 4 582 | 0 | 4 582 | 192 995 | 0 | 192 995 |
60602 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
60603 | 113 | 0 | 113 | 0 | 0 | 0 | 14 | 0 | 14 | 127 | 0 | 127 |
60903 | 667 | 0 | 667 | 0 | 0 | 0 | 34 | 0 | 34 | 701 | 0 | 701 |
61012 | 86 539 | 0 | 86 539 | 9 753 | 0 | 9 753 | 4 995 | 0 | 4 995 | 81 781 | 0 | 81 781 |
61301 | 108 | 0 | 108 | 4 | 0 | 4 | 0 | 0 | 0 | 104 | 0 | 104 |
61304 | 103 | 0 | 103 | 23 | 0 | 23 | 38 | 0 | 38 | 118 | 0 | 118 |
70601 | 3 132 288 | 0 | 3 132 288 | 639 | 0 | 639 | 2 701 488 | 0 | 2 701 488 | 5 833 137 | 0 | 5 833 137 |
70603 | 22 649 226 | 0 | 22 649 226 | 0 | 0 | 0 | 23 713 326 | 0 | 23 713 326 | 46 362 552 | 0 | 46 362 552 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
70613 | 18 686 | 0 | 18 686 | 0 | 0 | 0 | 0 | 0 | 0 | 18 686 | 0 | 18 686 |
70701 | 20 735 080 | 0 | 20 735 080 | 20 735 080 | 0 | 20 735 080 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 110 585 743 | 0 | 110 585 743 | 110 585 743 | 0 | 110 585 743 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 22 856 | 0 | 22 856 | 22 856 | 0 | 22 856 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 195 371 | 0 | 195 371 | 214 935 | 0 | 214 935 | 19 564 | 0 | 19 564 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 131 487 534 | 0 | 131 487 534 | 131 508 340 | 0 | 131 508 340 | 20 806 | 0 | 20 806 |
Итого по пассиву (баланс) | 231 321 461 | 79 065 663 | 310 387 124 | 721 773 833 | 291 515 947 | 1 013 289 780 | 620 256 932 | 282 249 760 | 902 506 692 | 129 804 560 | 69 799 476 | 199 604 036 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 558 811 | 131 978 | 1 690 789 | 788 225 | 64 025 | 852 250 | 685 425 | 35 628 | 721 053 | 1 661 611 | 160 375 | 1 821 986 |
80601 | 107 | 0 | 107 | 497 902 | 33 609 | 531 511 | 497 902 | 33 609 | 531 511 | 107 | 0 | 107 |
80801 | 3 485 | 34 687 | 38 172 | 939 380 | 416 | 939 796 | 939 404 | 34 655 | 974 059 | 3 461 | 448 | 3 909 |
80901 | 4 601 | 0 | 4 601 | 37 908 | 0 | 37 908 | 1 468 | 0 | 1 468 | 41 041 | 0 | 41 041 |
81001 | 7 802 | 0 | 7 802 | 3 | 0 | 3 | 0 | 0 | 0 | 7 805 | 0 | 7 805 |
Итого по активу (баланс) | 1 574 806 | 166 665 | 1 741 471 | 2 263 418 | 98 050 | 2 361 468 | 2 124 199 | 103 892 | 2 228 091 | 1 714 025 | 160 823 | 1 874 848 |
Пассив | ||||||||||||
85101 | 1 547 997 | 109 799 | 1 657 796 | 312 039 | 0 | 312 039 | 405 000 | 0 | 405 000 | 1 640 958 | 109 799 | 1 750 757 |
85201 | 74 | 0 | 74 | 1 134 384 | 0 | 1 134 384 | 1 134 385 | 0 | 1 134 385 | 75 | 0 | 75 |
85401 | 42 265 | 0 | 42 265 | 11 563 | 0 | 11 563 | 46 644 | 0 | 46 644 | 77 346 | 0 | 77 346 |
85501 | 41 336 | 0 | 41 336 | 6 217 | 0 | 6 217 | 11 551 | 0 | 11 551 | 46 670 | 0 | 46 670 |
Итого по пассиву (баланс) | 1 631 672 | 109 799 | 1 741 471 | 1 464 203 | 0 | 1 464 203 | 1 597 580 | 0 | 1 597 580 | 1 765 049 | 109 799 | 1 874 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 549 476 | 0 | 549 476 | 0 | 0 | 0 | 0 | 0 | 0 | 549 476 | 0 | 549 476 |
90705 | 0 | 0 | 0 | 82 843 | 0 | 82 843 | 82 843 | 0 | 82 843 | 0 | 0 | 0 |
90803 | 320 566 | 0 | 320 566 | 111 727 | 0 | 111 727 | 82 843 | 0 | 82 843 | 349 450 | 0 | 349 450 |
90901 | 1 382 057 | 0 | 1 382 057 | 574 933 | 0 | 574 933 | 490 111 | 0 | 490 111 | 1 466 879 | 0 | 1 466 879 |
90902 | 2 649 716 | 0 | 2 649 716 | 283 881 | 0 | 283 881 | 722 494 | 0 | 722 494 | 2 211 103 | 0 | 2 211 103 |
91202 | 986 | 0 | 986 | 17 | 0 | 17 | 15 | 0 | 15 | 988 | 0 | 988 |
91203 | 8 | 0 | 8 | 33 | 0 | 33 | 34 | 0 | 34 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 752 368 | 0 | 752 368 | 600 | 0 | 600 | 15 091 | 0 | 15 091 | 737 877 | 0 | 737 877 |
91414 | 129 549 325 | 10 937 961 | 140 487 286 | 3 064 783 | 1 066 434 | 4 131 217 | 899 149 | 2 304 102 | 3 203 251 | 131 714 959 | 9 700 293 | 141 415 252 |
91416 | 19 160 | 0 | 19 160 | 150 000 | 1 174 | 151 174 | 600 | 1 174 | 1 774 | 168 560 | 0 | 168 560 |
91417 | 1 969 | 0 | 1 969 | 494 | 0 | 494 | 463 | 0 | 463 | 2 000 | 0 | 2 000 |
91418 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
91501 | 54 190 | 0 | 54 190 | 0 | 0 | 0 | 0 | 0 | 0 | 54 190 | 0 | 54 190 |
91502 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
91604 | 71 740 | 370 | 72 110 | 26 046 | 97 | 26 143 | 12 800 | 79 | 12 879 | 84 986 | 388 | 85 374 |
91704 | 26 212 | 0 | 26 212 | 35 | 0 | 35 | 0 | 0 | 0 | 26 247 | 0 | 26 247 |
91802 | 343 360 | 0 | 343 360 | 0 | 0 | 0 | 0 | 0 | 0 | 343 360 | 0 | 343 360 |
91803 | 44 747 | 80 | 44 827 | 0 | 8 | 8 | 0 | 17 | 17 | 44 747 | 71 | 44 818 |
99998 | 63 026 024 | 0 | 63 026 024 | 3 915 269 | 0 | 3 915 269 | 4 383 399 | 0 | 4 383 399 | 62 557 894 | 0 | 62 557 894 |
Итого по активу (баланс) | 198 793 756 | 10 938 411 | 209 732 167 | 8 210 661 | 1 067 713 | 9 278 374 | 6 689 842 | 2 305 372 | 8 995 214 | 200 314 575 | 9 700 752 | 210 015 327 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 883 | 0 | 7 883 | 7 883 | 0 | 7 883 | 0 | 0 | 0 |
91311 | 2 677 623 | 6 302 | 2 683 925 | 11 051 | 1 301 | 12 352 | 4 117 | 570 | 4 687 | 2 670 689 | 5 571 | 2 676 260 |
91312 | 53 372 290 | 148 473 | 53 520 763 | 903 641 | 29 657 | 933 298 | 859 764 | 11 742 | 871 506 | 53 328 413 | 130 558 | 53 458 971 |
91314 | 0 | 0 | 0 | 816 388 | 98 | 816 486 | 816 388 | 98 | 816 486 | 0 | 0 | 0 |
91315 | 3 459 518 | 107 124 | 3 566 642 | 156 947 | 21 445 | 178 392 | 45 569 | 8 552 | 54 121 | 3 348 140 | 94 231 | 3 442 371 |
91316 | 42 499 | 0 | 42 499 | 304 341 | 0 | 304 341 | 281 189 | 0 | 281 189 | 19 347 | 0 | 19 347 |
91317 | 1 850 821 | 36 877 | 1 887 698 | 1 871 846 | 22 467 | 1 894 313 | 1 877 426 | 3 298 | 1 880 724 | 1 856 401 | 17 708 | 1 874 109 |
91319 | 424 337 | 0 | 424 337 | 312 972 | 0 | 312 972 | 75 311 | 0 | 75 311 | 186 676 | 0 | 186 676 |
91507 | 900 159 | 0 | 900 159 | 0 | 0 | 0 | 0 | 0 | 0 | 900 159 | 0 | 900 159 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 146 706 143 | 0 | 146 706 143 | 3 860 938 | 0 | 3 860 938 | 4 612 228 | 0 | 4 612 228 | 147 457 433 | 0 | 147 457 433 |
Итого по пассиву (баланс) | 209 433 391 | 298 776 | 209 732 167 | 8 246 007 | 74 968 | 8 320 975 | 8 579 875 | 24 260 | 8 604 135 | 209 767 259 | 248 068 | 210 015 327 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 6 510 032 | 6 510 032 | 9 485 091 | 163 956 350 | 173 441 441 | 9 346 741 | 162 306 930 | 171 653 671 | 138 350 | 8 159 452 | 8 297 802 |
94101 | 0 | 0 | 0 | 0 | 53 840 | 53 840 | 0 | 53 840 | 53 840 | 0 | 0 | 0 |
99996 | 6 596 618 | 0 | 6 596 618 | 172 871 309 | 0 | 172 871 309 | 171 217 924 | 0 | 171 217 924 | 8 250 003 | 0 | 8 250 003 |
Итого по активу (баланс) | 6 596 618 | 6 510 032 | 13 106 650 | 182 356 400 | 164 010 190 | 346 366 590 | 180 564 665 | 162 360 770 | 342 925 435 | 8 388 353 | 8 159 452 | 16 547 805 |
Пассив | ||||||||||||
96901 | 6 596 618 | 0 | 6 596 618 | 161 646 680 | 9 571 244 | 171 217 924 | 163 162 694 | 9 708 615 | 172 871 309 | 8 112 632 | 137 371 | 8 250 003 |
99997 | 6 510 032 | 0 | 6 510 032 | 171 707 510 | 0 | 171 707 510 | 173 495 280 | 0 | 173 495 280 | 8 297 802 | 0 | 8 297 802 |
Итого по пассиву (баланс) | 13 106 650 | 0 | 13 106 650 | 333 354 190 | 9 571 244 | 342 925 434 | 336 657 974 | 9 708 615 | 346 366 589 | 16 410 434 | 137 371 | 16 547 805 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 494,0000 | 0 | 0 | 14,0000 | 0 | 0 | 17,0000 | 0 | 0 | 491,0000 |
98010 | 0 | 0 | 135 482 073,7975 | 0 | 0 | 9 083 365,0000 | 0 | 0 | 6 875 615,0000 | 0 | 0 | 137 689 823,7975 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 135 482 567,7975 | 0 | 0 | 9 083 383,0000 | 0 | 0 | 6 875 635,0000 | 0 | 0 | 137 690 315,7975 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 700 927,3900 | 0 | 0 | 9 856 081,0000 | 0 | 0 | 10 692 248,0000 | 0 | 0 | 89 537 094,3900 |
98050 | 0 | 0 | 36 948 838,4075 | 0 | 0 | 3 210 053,0000 | 0 | 0 | 4 579 780,0000 | 0 | 0 | 38 318 565,4075 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 020 678,0000 | 0 | 0 | 14 020 678,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 559 590,0000 | 0 | 0 | 11,0000 | 0 | 0 | 752,0000 | 0 | 0 | 4 560 331,0000 |
98070 | 0 | 0 | 4 723 736,0000 | 0 | 0 | 80 387,0000 | 0 | 0 | 81 500,0000 | 0 | 0 | 4 724 849,0000 |
98090 | 0 | 0 | 549 476,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 549 476,0000 |
Итого по пассиву (баланс) | 0 | 0 | 135 482 567,7975 | 0 | 0 | 27 167 210,0000 | 0 | 0 | 29 374 958,0000 | 0 | 0 | 137 690 315,7975 |
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