Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 1 223 | 0 | 1 223 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 2 718 | 0 | 2 718 |
10610 | 0 | 0 | 0 | 20 596 | 0 | 20 596 | 0 | 0 | 0 | 20 596 | 0 | 20 596 |
20202 | 395 051 | 312 131 | 707 182 | 3 047 544 | 347 606 | 3 395 150 | 2 936 732 | 341 922 | 3 278 654 | 505 863 | 317 815 | 823 678 |
20208 | 133 701 | 0 | 133 701 | 876 795 | 0 | 876 795 | 838 292 | 0 | 838 292 | 172 204 | 0 | 172 204 |
20209 | 29 765 | 0 | 29 765 | 1 955 748 | 173 388 | 2 129 136 | 1 968 267 | 168 978 | 2 137 245 | 17 246 | 4 410 | 21 656 |
30102 | 676 795 | 0 | 676 795 | 84 024 428 | 0 | 84 024 428 | 83 715 816 | 0 | 83 715 816 | 985 407 | 0 | 985 407 |
30110 | 3 689 612 | 4 083 691 | 7 773 303 | 18 110 557 | 1 780 712 | 19 891 269 | 11 733 466 | 2 029 033 | 13 762 499 | 10 066 703 | 3 835 370 | 13 902 073 |
30114 | 0 | 3 973 | 3 973 | 0 | 1 079 618 | 1 079 618 | 0 | 601 576 | 601 576 | 0 | 482 015 | 482 015 |
30202 | 173 895 | 0 | 173 895 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 175 273 | 0 | 175 273 |
30204 | 74 872 | 0 | 74 872 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 72 663 | 0 | 72 663 |
30210 | 0 | 0 | 0 | 63 500 | 0 | 63 500 | 61 500 | 0 | 61 500 | 2 000 | 0 | 2 000 |
30215 | 425 | 1 608 | 2 033 | 0 | 142 | 142 | 0 | 98 | 98 | 425 | 1 652 | 2 077 |
30221 | 0 | 0 | 0 | 14 335 000 | 0 | 14 335 000 | 14 335 000 | 0 | 14 335 000 | 0 | 0 | 0 |
30233 | 54 858 | 224 | 55 082 | 1 806 025 | 47 995 | 1 854 020 | 1 858 725 | 48 212 | 1 906 937 | 2 158 | 7 | 2 165 |
30302 | 3 300 437 | 47 720 989 | 51 021 426 | 2 976 797 | 4 973 391 | 7 950 188 | 3 507 760 | 3 740 726 | 7 248 486 | 2 769 474 | 48 953 654 | 51 723 128 |
30306 | 40 315 947 | 330 304 | 40 646 251 | 110 553 647 | 30 488 | 110 584 135 | 110 279 064 | 25 924 | 110 304 988 | 40 590 530 | 334 868 | 40 925 398 |
30413 | 2 899 | 85 | 2 984 | 1 643 337 | 1 657 | 1 644 994 | 1 643 616 | 1 655 | 1 645 271 | 2 620 | 87 | 2 707 |
30424 | 1 041 | 0 | 1 041 | 2 078 915 | 1 649 | 2 080 564 | 2 079 720 | 1 649 | 2 081 369 | 236 | 0 | 236 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 6 700 000 | 0 | 6 700 000 | 6 700 000 | 0 | 6 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 669 000 | 0 | 20 669 000 | 20 669 000 | 0 | 20 669 000 | 0 | 0 | 0 |
32003 | 4 470 000 | 0 | 4 470 000 | 18 689 000 | 0 | 18 689 000 | 23 159 000 | 0 | 23 159 000 | 0 | 0 | 0 |
32004 | 2 400 000 | 0 | 2 400 000 | 5 099 000 | 0 | 5 099 000 | 7 499 000 | 0 | 7 499 000 | 0 | 0 | 0 |
44901 | 28 855 | 0 | 28 855 | 31 091 | 0 | 31 091 | 34 604 | 0 | 34 604 | 25 342 | 0 | 25 342 |
44907 | 147 055 | 0 | 147 055 | 0 | 0 | 0 | 0 | 0 | 0 | 147 055 | 0 | 147 055 |
45107 | 340 304 | 0 | 340 304 | 0 | 0 | 0 | 8 678 | 0 | 8 678 | 331 626 | 0 | 331 626 |
45108 | 34 735 | 0 | 34 735 | 0 | 0 | 0 | 0 | 0 | 0 | 34 735 | 0 | 34 735 |
45201 | 122 457 | 0 | 122 457 | 139 441 | 0 | 139 441 | 162 111 | 0 | 162 111 | 99 787 | 0 | 99 787 |
45203 | 98 | 0 | 98 | 43 449 | 0 | 43 449 | 42 191 | 0 | 42 191 | 1 356 | 0 | 1 356 |
45204 | 222 572 | 0 | 222 572 | 116 970 | 0 | 116 970 | 45 379 | 0 | 45 379 | 294 163 | 0 | 294 163 |
45205 | 712 253 | 0 | 712 253 | 669 522 | 0 | 669 522 | 536 007 | 0 | 536 007 | 845 768 | 0 | 845 768 |
45206 | 1 326 949 | 22 504 | 1 349 453 | 120 246 | 6 095 | 126 341 | 166 570 | 1 597 | 168 167 | 1 280 625 | 27 002 | 1 307 627 |
45207 | 2 857 541 | 54 831 | 2 912 372 | 11 723 | 5 404 | 17 127 | 116 154 | 3 384 | 119 538 | 2 753 110 | 56 851 | 2 809 961 |
45208 | 1 823 276 | 242 894 | 2 066 170 | 0 | 20 171 | 20 171 | 32 692 | 26 754 | 59 446 | 1 790 584 | 236 311 | 2 026 895 |
45401 | 8 564 | 0 | 8 564 | 31 353 | 0 | 31 353 | 31 512 | 0 | 31 512 | 8 405 | 0 | 8 405 |
45404 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 0 | 0 | 0 |
45405 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45406 | 17 931 | 0 | 17 931 | 0 | 0 | 0 | 5 277 | 0 | 5 277 | 12 654 | 0 | 12 654 |
45407 | 26 524 | 0 | 26 524 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 24 464 | 0 | 24 464 |
45408 | 325 111 | 0 | 325 111 | 0 | 0 | 0 | 154 888 | 0 | 154 888 | 170 223 | 0 | 170 223 |
45505 | 2 222 | 0 | 2 222 | 62 | 0 | 62 | 974 | 0 | 974 | 1 310 | 0 | 1 310 |
45506 | 537 729 | 0 | 537 729 | 2 902 | 0 | 2 902 | 41 287 | 0 | 41 287 | 499 344 | 0 | 499 344 |
45507 | 5 543 622 | 0 | 5 543 622 | 13 814 | 0 | 13 814 | 205 239 | 0 | 205 239 | 5 352 197 | 0 | 5 352 197 |
45509 | 111 663 | 0 | 111 663 | 15 283 | 0 | 15 283 | 42 310 | 0 | 42 310 | 84 636 | 0 | 84 636 |
45708 | 33 | 0 | 33 | 6 | 0 | 6 | 9 | 0 | 9 | 30 | 0 | 30 |
45811 | 130 157 | 0 | 130 157 | 0 | 0 | 0 | 4 799 | 0 | 4 799 | 125 358 | 0 | 125 358 |
45812 | 1 377 287 | 46 092 | 1 423 379 | 446 175 | 3 729 | 449 904 | 535 332 | 3 606 | 538 938 | 1 288 130 | 46 215 | 1 334 345 |
45814 | 120 515 | 0 | 120 515 | 262 | 0 | 262 | 6 924 | 0 | 6 924 | 113 853 | 0 | 113 853 |
45815 | 651 314 | 22 518 | 673 832 | 50 832 | 1 991 | 52 823 | 23 272 | 1 377 | 24 649 | 678 874 | 23 132 | 702 006 |
45816 | 0 | 0 | 0 | 0 | 911 543 | 911 543 | 0 | 369 336 | 369 336 | 0 | 542 207 | 542 207 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45911 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 0 | 0 | 0 | 2 943 | 0 | 2 943 |
45912 | 71 870 | 0 | 71 870 | 5 130 | 0 | 5 130 | 5 444 | 0 | 5 444 | 71 556 | 0 | 71 556 |
45914 | 2 169 | 0 | 2 169 | 42 | 0 | 42 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
45915 | 59 250 | 0 | 59 250 | 13 283 | 0 | 13 283 | 11 139 | 0 | 11 139 | 61 394 | 0 | 61 394 |
47404 | 0 | 245 741 | 245 741 | 817 009 | 520 922 | 1 337 931 | 817 009 | 626 369 | 1 443 378 | 0 | 140 294 | 140 294 |
47408 | 0 | 0 | 0 | 1 465 693 | 1 166 505 | 2 632 198 | 1 465 693 | 1 166 505 | 2 632 198 | 0 | 0 | 0 |
47423 | 1 422 509 | 251 | 1 422 760 | 10 153 | 22 | 10 175 | 12 436 | 16 | 12 452 | 1 420 226 | 257 | 1 420 483 |
47427 | 124 697 | 514 | 125 211 | 161 107 | 569 | 161 676 | 106 764 | 31 | 106 795 | 179 040 | 1 052 | 180 092 |
47801 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 3 | 0 | 3 | 3 542 | 0 | 3 542 |
50205 | 1 535 122 | 0 | 1 535 122 | 14 747 | 0 | 14 747 | 1 384 | 0 | 1 384 | 1 548 485 | 0 | 1 548 485 |
50206 | 504 074 | 0 | 504 074 | 392 217 | 0 | 392 217 | 393 858 | 0 | 393 858 | 502 433 | 0 | 502 433 |
50207 | 105 959 | 0 | 105 959 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 107 190 | 0 | 107 190 |
50208 | 260 106 | 0 | 260 106 | 2 480 | 0 | 2 480 | 8 659 | 0 | 8 659 | 253 927 | 0 | 253 927 |
50211 | 0 | 3 128 843 | 3 128 843 | 0 | 278 775 | 278 775 | 0 | 1 091 903 | 1 091 903 | 0 | 2 315 715 | 2 315 715 |
50221 | 60 890 | 0 | 60 890 | 7 012 | 0 | 7 012 | 12 623 | 0 | 12 623 | 55 279 | 0 | 55 279 |
50505 | 163 260 | 0 | 163 260 | 0 | 0 | 0 | 0 | 0 | 0 | 163 260 | 0 | 163 260 |
50709 | 751 | 0 | 751 | 0 | 0 | 0 | 750 | 0 | 750 | 1 | 0 | 1 |
51503 | 0 | 0 | 0 | 65 137 | 0 | 65 137 | 65 137 | 0 | 65 137 | 0 | 0 | 0 |
52503 | 6 504 | 0 | 6 504 | 0 | 0 | 0 | 6 504 | 0 | 6 504 | 0 | 0 | 0 |
60102 | 377 490 | 0 | 377 490 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 342 490 | 0 | 342 490 |
60106 | 299 917 | 0 | 299 917 | 0 | 0 | 0 | 0 | 0 | 0 | 299 917 | 0 | 299 917 |
60202 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60302 | 19 892 | 0 | 19 892 | 0 | 0 | 0 | 351 | 0 | 351 | 19 541 | 0 | 19 541 |
60306 | 16 | 0 | 16 | 9 604 | 0 | 9 604 | 9 572 | 0 | 9 572 | 48 | 0 | 48 |
60308 | 91 | 0 | 91 | 112 | 0 | 112 | 87 | 0 | 87 | 116 | 0 | 116 |
60310 | 286 | 0 | 286 | 2 533 | 0 | 2 533 | 2 462 | 0 | 2 462 | 357 | 0 | 357 |
60312 | 80 568 | 0 | 80 568 | 33 548 | 0 | 33 548 | 41 092 | 0 | 41 092 | 73 024 | 0 | 73 024 |
60314 | 74 | 1 912 | 1 986 | 0 | 97 | 97 | 0 | 1 269 | 1 269 | 74 | 740 | 814 |
60323 | 56 421 | 0 | 56 421 | 17 110 | 0 | 17 110 | 16 025 | 0 | 16 025 | 57 506 | 0 | 57 506 |
60401 | 405 756 | 0 | 405 756 | 2 329 | 0 | 2 329 | 2 439 | 0 | 2 439 | 405 646 | 0 | 405 646 |
60404 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60415 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
60901 | 33 323 | 0 | 33 323 | 0 | 0 | 0 | 0 | 0 | 0 | 33 323 | 0 | 33 323 |
61002 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61008 | 41 | 0 | 41 | 276 | 0 | 276 | 292 | 0 | 292 | 25 | 0 | 25 |
61009 | 75 | 0 | 75 | 283 | 0 | 283 | 283 | 0 | 283 | 75 | 0 | 75 |
61013 | 0 | 0 | 0 | 502 | 0 | 502 | 0 | 0 | 0 | 502 | 0 | 502 |
61209 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 339 394 | 0 | 1 339 394 | 1 339 394 | 0 | 1 339 394 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
61403 | 1 948 | 0 | 1 948 | 5 021 | 0 | 5 021 | 527 | 0 | 527 | 6 442 | 0 | 6 442 |
61702 | 228 413 | 0 | 228 413 | 26 776 | 0 | 26 776 | 5 824 | 0 | 5 824 | 249 365 | 0 | 249 365 |
61703 | 410 384 | 0 | 410 384 | 0 | 0 | 0 | 117 026 | 0 | 117 026 | 293 358 | 0 | 293 358 |
61905 | 51 720 | 0 | 51 720 | 21 259 | 0 | 21 259 | 0 | 0 | 0 | 72 979 | 0 | 72 979 |
61906 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
61907 | 159 024 | 0 | 159 024 | 112 390 | 0 | 112 390 | 0 | 0 | 0 | 271 414 | 0 | 271 414 |
61908 | 163 671 | 0 | 163 671 | 0 | 0 | 0 | 0 | 0 | 0 | 163 671 | 0 | 163 671 |
62101 | 9 417 | 0 | 9 417 | 0 | 0 | 0 | 268 | 0 | 268 | 9 149 | 0 | 9 149 |
70606 | 5 910 883 | 0 | 5 910 883 | 772 896 | 0 | 772 896 | 391 | 0 | 391 | 6 683 388 | 0 | 6 683 388 |
70608 | 73 346 438 | 0 | 73 346 438 | 8 449 680 | 0 | 8 449 680 | 0 | 0 | 0 | 81 796 118 | 0 | 81 796 118 |
70610 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
70611 | 10 165 | 0 | 10 165 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 13 990 | 0 | 13 990 |
70616 | 0 | 0 | 0 | 117 027 | 0 | 117 027 | 0 | 0 | 0 | 117 027 | 0 | 117 027 |
70802 | 2 106 755 | 0 | 2 106 755 | 0 | 0 | 0 | 0 | 0 | 0 | 2 106 755 | 0 | 2 106 755 |
Итого по активу (баланс) | 160 321 832 | 56 219 105 | 216 540 937 | 308 221 041 | 11 352 469 | 319 573 510 | 299 719 314 | 10 251 920 | 309 971 234 | 168 823 559 | 57 319 654 | 226 143 213 |
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 | 60 891 | 0 | 60 891 | 12 624 | 0 | 12 624 | 7 011 | 0 | 7 011 | 55 278 | 0 | 55 278 |
10609 | 5 824 | 0 | 5 824 | 5 824 | 0 | 5 824 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 1 111 009 | 0 | 1 111 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 009 | 0 | 1 111 009 |
30220 | 512 | 0 | 512 | 17 272 | 39 727 | 56 999 | 17 341 | 39 727 | 57 068 | 581 | 0 | 581 |
30222 | 0 | 0 | 0 | 0 | 40 230 | 40 230 | 0 | 40 230 | 40 230 | 0 | 0 | 0 |
30226 | 343 | 0 | 343 | 15 | 0 | 15 | 271 | 0 | 271 | 599 | 0 | 599 |
30232 | 117 773 | 933 | 118 706 | 4 990 025 | 249 246 | 5 239 271 | 4 890 550 | 248 442 | 5 138 992 | 18 298 | 129 | 18 427 |
30236 | 0 | 0 | 0 | 2 144 261 | 402 982 | 2 547 243 | 2 144 261 | 879 317 | 3 023 578 | 0 | 476 335 | 476 335 |
30301 | 3 300 437 | 47 720 988 | 51 021 425 | 3 507 760 | 3 740 726 | 7 248 486 | 2 976 797 | 4 973 392 | 7 950 189 | 2 769 474 | 48 953 654 | 51 723 128 |
30305 | 40 315 948 | 330 304 | 40 646 252 | 110 279 065 | 25 924 | 110 304 989 | 110 553 647 | 30 488 | 110 584 135 | 40 590 530 | 334 868 | 40 925 398 |
30601 | 7 954 | 81 | 8 035 | 874 893 | 5 | 874 898 | 867 238 | 7 | 867 245 | 299 | 83 | 382 |
31309 | 2 533 577 | 0 | 2 533 577 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 2 529 553 | 0 | 2 529 553 |
405 | 6 876 | 0 | 6 876 | 41 428 | 0 | 41 428 | 37 528 | 0 | 37 528 | 2 976 | 0 | 2 976 |
406 | 2 462 | 0 | 2 462 | 127 041 | 0 | 127 041 | 126 929 | 0 | 126 929 | 2 350 | 0 | 2 350 |
407 | 4 941 234 | 810 804 | 5 752 038 | 32 845 345 | 1 646 371 | 34 491 716 | 32 040 453 | 1 229 553 | 33 270 006 | 4 136 342 | 393 986 | 4 530 328 |
408.1 | 51 742 | 6 321 | 58 063 | 541 142 | 11 501 | 552 643 | 561 920 | 10 858 | 572 778 | 72 520 | 5 678 | 78 198 |
408.2 | 1 263 948 | 67 899 | 1 331 847 | 2 531 753 | 266 542 | 2 798 295 | 1 674 379 | 230 901 | 1 905 280 | 406 574 | 32 258 | 438 832 |
40905 | 455 | 0 | 455 | 8 549 | 0 | 8 549 | 8 544 | 0 | 8 544 | 450 | 0 | 450 |
40909 | 37 | 209 | 246 | 11 090 | 8 102 | 19 192 | 11 090 | 8 106 | 19 196 | 37 | 213 | 250 |
40910 | 1 | 44 | 45 | 1 744 | 608 | 2 352 | 1 744 | 610 | 2 354 | 1 | 46 | 47 |
40911 | 1 679 | 0 | 1 679 | 72 983 | 0 | 72 983 | 71 612 | 0 | 71 612 | 308 | 0 | 308 |
40912 | 0 | 0 | 0 | 12 737 | 5 097 | 17 834 | 12 737 | 5 106 | 17 843 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 14 022 | 2 619 | 16 641 | 14 022 | 2 619 | 16 641 | 0 | 0 | 0 |
42002 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 900 | 0 | 900 | 900 | 0 | 900 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42004 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
42006 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42102 | 46 375 | 0 | 46 375 | 1 836 505 | 0 | 1 836 505 | 1 874 127 | 0 | 1 874 127 | 83 997 | 0 | 83 997 |
42103 | 37 180 | 0 | 37 180 | 17 880 | 0 | 17 880 | 1 336 040 | 0 | 1 336 040 | 1 355 340 | 0 | 1 355 340 |
42104 | 630 000 | 0 | 630 000 | 219 000 | 0 | 219 000 | 0 | 0 | 0 | 411 000 | 0 | 411 000 |
42105 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
42107 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 5 350 | 0 | 5 350 |
42205 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42206 | 54 536 | 0 | 54 536 | 6 536 | 0 | 6 536 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42207 | 42 000 | 0 | 42 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42301 | 53 911 | 46 895 | 100 806 | 292 014 | 187 433 | 479 447 | 271 016 | 178 830 | 449 846 | 32 913 | 38 292 | 71 205 |
42303 | 5 483 | 3 949 | 9 432 | 1 342 | 1 639 | 2 981 | 0 | 314 | 314 | 4 141 | 2 624 | 6 765 |
42304 | 1 377 474 | 49 446 | 1 426 920 | 1 107 658 | 23 857 | 1 131 515 | 1 182 657 | 4 294 | 1 186 951 | 1 452 473 | 29 883 | 1 482 356 |
42305 | 133 624 | 44 490 | 178 114 | 14 402 | 8 473 | 22 875 | 32 544 | 4 421 | 36 965 | 151 766 | 40 438 | 192 204 |
42306 | 13 721 044 | 6 207 885 | 19 928 929 | 1 939 734 | 909 259 | 2 848 993 | 2 039 572 | 758 529 | 2 798 101 | 13 820 882 | 6 057 155 | 19 878 037 |
42307 | 1 176 849 | 3 134 | 1 179 983 | 16 092 | 1 473 | 17 565 | 28 494 | 266 | 28 760 | 1 189 251 | 1 927 | 1 191 178 |
42309 | 6 920 | 0 | 6 920 | 0 | 0 | 0 | 0 | 0 | 0 | 6 920 | 0 | 6 920 |
42601 | 60 | 9 | 69 | 5 | 19 709 | 19 714 | 3 | 19 709 | 19 712 | 58 | 9 | 67 |
42603 | 97 | 0 | 97 | 93 | 0 | 93 | 0 | 0 | 0 | 4 | 0 | 4 |
42604 | 2 445 | 0 | 2 445 | 48 | 0 | 48 | 594 | 0 | 594 | 2 991 | 0 | 2 991 |
42605 | 90 163 | 1 805 | 91 968 | 605 | 140 | 745 | 53 | 146 | 199 | 89 611 | 1 811 | 91 422 |
42606 | 8 323 | 584 510 | 592 833 | 10 | 158 590 | 158 600 | 1 010 | 174 714 | 175 724 | 9 323 | 600 634 | 609 957 |
44915 | 1 759 | 0 | 1 759 | 346 | 0 | 346 | 311 | 0 | 311 | 1 724 | 0 | 1 724 |
45115 | 31 040 | 0 | 31 040 | 612 | 0 | 612 | 100 | 0 | 100 | 30 528 | 0 | 30 528 |
45215 | 369 658 | 0 | 369 658 | 166 963 | 0 | 166 963 | 219 359 | 0 | 219 359 | 422 054 | 0 | 422 054 |
45415 | 6 894 | 0 | 6 894 | 1 120 | 0 | 1 120 | 1 231 | 0 | 1 231 | 7 005 | 0 | 7 005 |
45515 | 587 111 | 0 | 587 111 | 72 705 | 0 | 72 705 | 62 105 | 0 | 62 105 | 576 511 | 0 | 576 511 |
45715 | 1 | 0 | 1 | 4 | 0 | 4 | 10 | 0 | 10 | 7 | 0 | 7 |
45818 | 1 820 167 | 0 | 1 820 167 | 143 510 | 0 | 143 510 | 73 355 | 0 | 73 355 | 1 750 012 | 0 | 1 750 012 |
45918 | 104 088 | 0 | 104 088 | 4 212 | 0 | 4 212 | 5 721 | 0 | 5 721 | 105 597 | 0 | 105 597 |
47403 | 0 | 0 | 0 | 789 084 | 0 | 789 084 | 789 084 | 0 | 789 084 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 165 413 | 0 | 165 413 | 165 413 | 0 | 165 413 | 0 | 0 | 0 |
47407 | 31 000 | 0 | 31 000 | 1 542 453 | 1 121 182 | 2 663 635 | 1 511 453 | 1 121 182 | 2 632 635 | 0 | 0 | 0 |
47411 | 1 073 550 | 263 022 | 1 336 572 | 99 998 | 31 475 | 131 473 | 160 465 | 50 775 | 211 240 | 1 134 017 | 282 322 | 1 416 339 |
47416 | 4 379 | 0 | 4 379 | 189 310 | 6 607 | 195 917 | 187 273 | 6 607 | 193 880 | 2 342 | 0 | 2 342 |
47422 | 25 656 | 0 | 25 656 | 133 414 | 0 | 133 414 | 133 904 | 0 | 133 904 | 26 146 | 0 | 26 146 |
47425 | 1 254 214 | 0 | 1 254 214 | 15 691 | 0 | 15 691 | 23 565 | 0 | 23 565 | 1 262 088 | 0 | 1 262 088 |
47426 | 32 257 | 17 | 32 274 | 15 761 | 26 | 15 787 | 46 452 | 9 | 46 461 | 62 948 | 0 | 62 948 |
47804 | 3 545 | 0 | 3 545 | 3 | 0 | 3 | 0 | 0 | 0 | 3 542 | 0 | 3 542 |
50220 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 2 719 | 0 | 2 719 |
50507 | 163 260 | 0 | 163 260 | 0 | 0 | 0 | 0 | 0 | 0 | 163 260 | 0 | 163 260 |
50719 | 751 | 0 | 751 | 750 | 0 | 750 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 0 | 0 | 0 | 13 650 | 0 | 13 650 | 13 650 | 0 | 13 650 | 0 | 0 | 0 |
52204 | 74 686 | 0 | 74 686 | 0 | 0 | 0 | 0 | 0 | 0 | 74 686 | 0 | 74 686 |
52205 | 101 909 | 0 | 101 909 | 0 | 0 | 0 | 0 | 0 | 0 | 101 909 | 0 | 101 909 |
52301 | 900 | 0 | 900 | 100 | 0 | 100 | 1 900 | 0 | 1 900 | 2 700 | 0 | 2 700 |
52305 | 141 900 | 0 | 141 900 | 141 900 | 0 | 141 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52307 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
52403 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 |
52406 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52501 | 24 441 | 0 | 24 441 | 1 724 | 0 | 1 724 | 1 937 | 0 | 1 937 | 24 654 | 0 | 24 654 |
60105 | 10 317 | 0 | 10 317 | 0 | 0 | 0 | 0 | 0 | 0 | 10 317 | 0 | 10 317 |
60301 | 4 306 | 0 | 4 306 | 15 000 | 0 | 15 000 | 16 112 | 0 | 16 112 | 5 418 | 0 | 5 418 |
60305 | 42 442 | 0 | 42 442 | 20 310 | 0 | 20 310 | 32 038 | 0 | 32 038 | 54 170 | 0 | 54 170 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 3 326 | 0 | 3 326 | 259 | 0 | 259 | 2 273 | 0 | 2 273 | 5 340 | 0 | 5 340 |
60311 | 5 281 | 0 | 5 281 | 5 767 | 0 | 5 767 | 5 860 | 0 | 5 860 | 5 374 | 0 | 5 374 |
60322 | 1 166 | 107 | 1 273 | 2 999 | 111 | 3 110 | 2 550 | 4 | 2 554 | 717 | 0 | 717 |
60324 | 58 159 | 0 | 58 159 | 9 918 | 0 | 9 918 | 11 209 | 0 | 11 209 | 59 450 | 0 | 59 450 |
60335 | 10 940 | 0 | 10 940 | 526 | 0 | 526 | 7 981 | 0 | 7 981 | 18 395 | 0 | 18 395 |
60414 | 211 477 | 0 | 211 477 | 1 581 | 0 | 1 581 | 4 428 | 0 | 4 428 | 214 324 | 0 | 214 324 |
60903 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 522 | 0 | 522 | 3 618 | 0 | 3 618 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 20 596 | 0 | 20 596 | 20 596 | 0 | 20 596 |
62103 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 5 963 254 | 0 | 5 963 254 | 449 | 0 | 449 | 807 669 | 0 | 807 669 | 6 770 474 | 0 | 6 770 474 |
70603 | 72 905 863 | 0 | 72 905 863 | 0 | 0 | 0 | 8 449 986 | 0 | 8 449 986 | 81 355 849 | 0 | 81 355 849 |
70605 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
70613 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 26 776 | 0 | 26 776 | 26 776 | 0 | 26 776 |
Итого по пассиву (баланс) | 160 398 085 | 56 142 852 | 216 540 937 | 167 141 306 | 8 909 654 | 176 050 960 | 175 634 080 | 10 019 156 | 185 653 236 | 168 890 859 | 57 252 354 | 226 143 213 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 792 742 | 177 894 | 970 636 | 124 669 | 13 095 | 137 764 | 237 865 | 190 989 | 428 854 | 679 546 | 0 | 679 546 |
80601 | 107 | 0 | 107 | 119 731 | 1 692 | 121 423 | 119 731 | 1 692 | 121 423 | 107 | 0 | 107 |
80801 | 52 | 872 | 924 | 238 190 | 1 756 | 239 946 | 238 185 | 2 628 | 240 813 | 57 | 0 | 57 |
80901 | 2 762 | 0 | 2 762 | 5 857 | 0 | 5 857 | 8 619 | 0 | 8 619 | 0 | 0 | 0 |
81001 | 7 287 | 0 | 7 287 | 0 | 0 | 0 | 0 | 0 | 0 | 7 287 | 0 | 7 287 |
Итого по активу (баланс) | 802 950 | 178 766 | 981 716 | 488 447 | 16 543 | 504 990 | 604 400 | 195 309 | 799 709 | 686 997 | 0 | 686 997 |
Пассив | ||||||||||||
85101 | 796 906 | 116 037 | 912 943 | 112 369 | 116 037 | 228 406 | 0 | 0 | 0 | 684 537 | 0 | 684 537 |
85201 | 67 | 0 | 67 | 356 650 | 2 251 | 358 901 | 356 648 | 2 251 | 358 899 | 65 | 0 | 65 |
85401 | 4 972 | 0 | 4 972 | 23 414 | 0 | 23 414 | 18 442 | 0 | 18 442 | 0 | 0 | 0 |
85501 | 63 734 | 0 | 63 734 | 84 753 | 0 | 84 753 | 23 414 | 0 | 23 414 | 2 395 | 0 | 2 395 |
Итого по пассиву (баланс) | 865 679 | 116 037 | 981 716 | 577 186 | 118 288 | 695 474 | 398 504 | 2 251 | 400 755 | 686 997 | 0 | 686 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 191 973 | 0 | 191 973 | 0 | 0 | 0 | 0 | 0 | 0 | 191 973 | 0 | 191 973 |
90901 | 1 912 436 | 0 | 1 912 436 | 165 968 | 0 | 165 968 | 532 979 | 0 | 532 979 | 1 545 425 | 0 | 1 545 425 |
90902 | 1 413 780 | 0 | 1 413 780 | 152 137 | 0 | 152 137 | 323 489 | 0 | 323 489 | 1 242 428 | 0 | 1 242 428 |
91202 | 51 | 0 | 51 | 26 | 0 | 26 | 15 | 0 | 15 | 62 | 0 | 62 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 281 553 | 0 | 281 553 | 0 | 0 | 0 | 4 025 | 0 | 4 025 | 277 528 | 0 | 277 528 |
91414 | 64 513 520 | 3 383 373 | 67 896 893 | 56 993 | 297 877 | 354 870 | 1 583 045 | 216 184 | 1 799 229 | 62 987 468 | 3 465 066 | 66 452 534 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91418 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 2 | 0 | 2 | 3 838 | 0 | 3 838 |
91501 | 50 682 | 0 | 50 682 | 0 | 0 | 0 | 0 | 0 | 0 | 50 682 | 0 | 50 682 |
91502 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
91604 | 132 743 | 1 | 132 744 | 24 224 | 0 | 24 224 | 16 437 | 0 | 16 437 | 140 530 | 1 | 140 531 |
91704 | 25 989 | 0 | 25 989 | 0 | 0 | 0 | 0 | 0 | 0 | 25 989 | 0 | 25 989 |
91802 | 356 334 | 0 | 356 334 | 0 | 0 | 0 | 0 | 0 | 0 | 356 334 | 0 | 356 334 |
91803 | 44 792 | 75 | 44 867 | 244 | 6 | 250 | 0 | 5 | 5 | 45 036 | 76 | 45 112 |
99998 | 36 078 955 | 0 | 36 078 955 | 1 163 154 | 0 | 1 163 154 | 2 772 021 | 0 | 2 772 021 | 34 470 088 | 0 | 34 470 088 |
Итого по активу (баланс) | 105 007 943 | 3 383 449 | 108 391 392 | 1 562 749 | 297 883 | 1 860 632 | 5 232 018 | 216 189 | 5 448 207 | 101 338 674 | 3 465 143 | 104 803 817 |
Пассив | ||||||||||||
91311 | 1 372 174 | 0 | 1 372 174 | 143 149 | 0 | 143 149 | 3 359 | 0 | 3 359 | 1 232 384 | 0 | 1 232 384 |
91312 | 31 135 643 | 0 | 31 135 643 | 994 714 | 0 | 994 714 | 5 450 | 0 | 5 450 | 30 146 379 | 0 | 30 146 379 |
91314 | 498 526 | 0 | 498 526 | 6 853 | 0 | 6 853 | 5 858 | 0 | 5 858 | 497 531 | 0 | 497 531 |
91315 | 655 922 | 0 | 655 922 | 108 425 | 0 | 108 425 | 22 814 | 0 | 22 814 | 570 311 | 0 | 570 311 |
91316 | 403 | 0 | 403 | 640 | 531 | 1 171 | 641 | 531 | 1 172 | 404 | 0 | 404 |
91317 | 1 300 775 | 3 977 | 1 304 752 | 1 514 918 | 3 870 | 1 518 788 | 1 124 469 | 91 | 1 124 560 | 910 326 | 198 | 910 524 |
91319 | 227 140 | 0 | 227 140 | 19 191 | 0 | 19 191 | 20 349 | 0 | 20 349 | 228 298 | 0 | 228 298 |
91507 | 884 304 | 0 | 884 304 | 173 | 0 | 173 | 35 | 0 | 35 | 884 166 | 0 | 884 166 |
91508 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99999 | 72 312 437 | 0 | 72 312 437 | 2 591 176 | 0 | 2 591 176 | 612 468 | 0 | 612 468 | 70 333 729 | 0 | 70 333 729 |
Итого по пассиву (баланс) | 108 387 415 | 3 977 | 108 391 392 | 5 379 239 | 4 401 | 5 383 640 | 1 795 443 | 622 | 1 796 065 | 104 803 619 | 198 | 104 803 817 |
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 | 0 | 0 | 101 754 | 290 186 | 391 940 | 101 093 | 242 406 | 343 499 | 661 | 47 780 | 48 441 |
99996 | 0 | 0 | 0 | 391 846 | 0 | 391 846 | 343 454 | 0 | 343 454 | 48 392 | 0 | 48 392 |
Итого по активу (баланс) | 0 | 0 | 0 | 493 600 | 290 186 | 783 786 | 444 547 | 242 406 | 686 953 | 49 053 | 47 780 | 96 833 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 10 982 | 332 473 | 343 455 | 36 663 | 355 184 | 391 847 | 25 681 | 22 711 | 48 392 |
99997 | 0 | 0 | 0 | 343 499 | 0 | 343 499 | 391 940 | 0 | 391 940 | 48 441 | 0 | 48 441 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 354 481 | 332 473 | 686 954 | 428 603 | 355 184 | 783 787 | 74 122 | 22 711 | 96 833 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 383,0000 | 0 | 0 | 11,0000 | 0 | 0 | 41,0000 | 0 | 0 | 353,0000 |
98010 | 0 | 0 | 92 165 520,3595 | 0 | 0 | 974 953,0000 | 0 | 0 | 38 789 835,2895 | 0 | 0 | 54 350 638,0700 |
98020 | 0 | 0 | 25,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25,0000 |
Итого по активу (баланс) | 0 | 0 | 92 165 928,3595 | 0 | 0 | 974 966,0000 | 0 | 0 | 38 789 878,2895 | 0 | 0 | 54 351 016,0700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 61 523 638,0700 | 0 | 0 | 38 226 528,0000 | 0 | 0 | 445 003,0000 | 0 | 0 | 23 742 113,0700 |
98050 | 0 | 0 | 27 588 246,0000 | 0 | 0 | 387 486,0000 | 0 | 0 | 607 355,0000 | 0 | 0 | 27 808 115,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 29 524 922,0000 | 0 | 0 | 29 524 922,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 93 568,0000 | 0 | 0 | 2 803,0000 | 0 | 0 | 6,0000 | 0 | 0 | 90 771,0000 |
98070 | 0 | 0 | 2 960 476,2895 | 0 | 0 | 253 229,2895 | 0 | 0 | 2 770,0000 | 0 | 0 | 2 710 017,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 165 928,3595 | 0 | 0 | 68 394 968,2895 | 0 | 0 | 30 580 056,0000 | 0 | 0 | 54 351 016,0700 |
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