Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 214 242 | 0 | 214 242 | 24 400 | 0 | 24 400 | 21 854 | 0 | 21 854 | 216 788 | 0 | 216 788 |
20202 | 536 279 | 217 156 | 753 435 | 7 145 562 | 1 184 471 | 8 330 033 | 7 119 654 | 1 173 214 | 8 292 868 | 562 187 | 228 413 | 790 600 |
20208 | 191 949 | 0 | 191 949 | 693 836 | 0 | 693 836 | 623 799 | 0 | 623 799 | 261 986 | 0 | 261 986 |
20209 | 164 244 | 34 642 | 198 886 | 5 129 044 | 406 722 | 5 535 766 | 5 164 736 | 416 808 | 5 581 544 | 128 552 | 24 556 | 153 108 |
30102 | 396 858 | 0 | 396 858 | 127 754 783 | 0 | 127 754 783 | 127 231 692 | 0 | 127 231 692 | 919 949 | 0 | 919 949 |
30110 | 3 972 | 10 045 | 14 017 | 5 159 880 | 643 794 | 5 803 674 | 5 156 742 | 446 836 | 5 603 578 | 7 110 | 207 003 | 214 113 |
30114 | 0 | 817 317 | 817 317 | 0 | 23 072 566 | 23 072 566 | 0 | 23 127 125 | 23 127 125 | 0 | 762 758 | 762 758 |
30202 | 332 434 | 0 | 332 434 | 23 521 | 0 | 23 521 | 0 | 0 | 0 | 355 955 | 0 | 355 955 |
30204 | 82 402 | 0 | 82 402 | 4 304 | 0 | 4 304 | 0 | 0 | 0 | 86 706 | 0 | 86 706 |
30210 | 0 | 0 | 0 | 37 477 | 0 | 37 477 | 37 477 | 0 | 37 477 | 0 | 0 | 0 |
30213 | 59 045 | 59 288 | 118 333 | 1 726 686 | 81 784 | 1 808 470 | 227 067 | 51 862 | 278 929 | 1 558 664 | 89 210 | 1 647 874 |
30221 | 0 | 0 | 0 | 464 200 | 79 441 | 543 641 | 464 200 | 79 441 | 543 641 | 0 | 0 | 0 |
30233 | 4 130 | 2 | 4 132 | 404 760 | 42 752 | 447 512 | 396 138 | 42 661 | 438 799 | 12 752 | 93 | 12 845 |
30302 | 4 831 788 | 9 001 239 | 13 833 027 | 121 524 336 | 1 695 011 | 123 219 347 | 122 931 314 | 2 107 447 | 125 038 761 | 3 424 810 | 8 588 803 | 12 013 613 |
30306 | 7 981 750 | 0 | 7 981 750 | 11 295 500 | 0 | 11 295 500 | 12 664 150 | 0 | 12 664 150 | 6 613 100 | 0 | 6 613 100 |
30402 | 14 347 | 61 | 14 408 | 20 844 568 | 1 | 20 844 569 | 20 858 915 | 3 | 20 858 918 | 0 | 59 | 59 |
30404 | 0 | 0 | 0 | 154 658 156 | 0 | 154 658 156 | 154 658 156 | 0 | 154 658 156 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 144 403 589 | 0 | 144 403 589 | 144 403 589 | 0 | 144 403 589 | 0 | 0 | 0 |
30602 | 2 704 | 894 | 3 598 | 48 847 | 815 | 49 662 | 30 847 | 387 | 31 234 | 20 704 | 1 322 | 22 026 |
31902 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 291 000 | 2 703 527 | 12 994 527 | 10 291 000 | 2 703 527 | 12 994 527 | 0 | 0 | 0 |
32003 | 235 000 | 74 380 | 309 380 | 4 618 000 | 1 666 229 | 6 284 229 | 4 853 000 | 1 740 609 | 6 593 609 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 764 000 | 385 391 | 1 149 391 | 50 000 | 355 018 | 405 018 | 714 000 | 30 373 | 744 373 |
32102 | 0 | 0 | 0 | 0 | 7 168 860 | 7 168 860 | 0 | 7 168 860 | 7 168 860 | 0 | 0 | 0 |
32103 | 0 | 1 242 260 | 1 242 260 | 0 | 567 750 | 567 750 | 0 | 1 810 010 | 1 810 010 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 14 147 | 0 | 14 147 | 14 147 | 0 | 14 147 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 23 588 609 | 0 | 23 588 609 | 23 588 609 | 0 | 23 588 609 | 0 | 0 | 0 |
32203 | 3 485 954 | 0 | 3 485 954 | 8 609 003 | 0 | 8 609 003 | 12 094 957 | 0 | 12 094 957 | 0 | 0 | 0 |
32204 | 177 439 | 0 | 177 439 | 2 360 753 | 0 | 2 360 753 | 255 133 | 0 | 255 133 | 2 283 059 | 0 | 2 283 059 |
32902 | 3 911 166 | 0 | 3 911 166 | 54 721 028 | 0 | 54 721 028 | 56 017 824 | 0 | 56 017 824 | 2 614 370 | 0 | 2 614 370 |
44904 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 0 | 0 | 0 |
44905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44907 | 14 435 | 0 | 14 435 | 0 | 0 | 0 | 14 435 | 0 | 14 435 | 0 | 0 | 0 |
44908 | 168 698 | 0 | 168 698 | 0 | 0 | 0 | 4 961 | 0 | 4 961 | 163 737 | 0 | 163 737 |
45106 | 1 684 | 0 | 1 684 | 6 195 | 0 | 6 195 | 630 | 0 | 630 | 7 249 | 0 | 7 249 |
45107 | 703 132 | 0 | 703 132 | 212 225 | 0 | 212 225 | 273 811 | 0 | 273 811 | 641 546 | 0 | 641 546 |
45108 | 24 082 | 0 | 24 082 | 2 554 | 0 | 2 554 | 3 315 | 0 | 3 315 | 23 321 | 0 | 23 321 |
45201 | 282 175 | 0 | 282 175 | 372 649 | 0 | 372 649 | 518 122 | 0 | 518 122 | 136 702 | 0 | 136 702 |
45203 | 356 | 0 | 356 | 72 526 | 0 | 72 526 | 44 882 | 0 | 44 882 | 28 000 | 0 | 28 000 |
45204 | 2 532 112 | 96 275 | 2 628 387 | 2 006 900 | 68 908 | 2 075 808 | 2 864 892 | 6 662 | 2 871 554 | 1 674 120 | 158 521 | 1 832 641 |
45205 | 4 287 934 | 309 466 | 4 597 400 | 1 808 978 | 50 433 | 1 859 411 | 2 713 222 | 25 745 | 2 738 967 | 3 383 690 | 334 154 | 3 717 844 |
45206 | 3 063 278 | 364 352 | 3 427 630 | 879 113 | 11 722 | 890 835 | 922 197 | 15 022 | 937 219 | 3 020 194 | 361 052 | 3 381 246 |
45207 | 6 545 860 | 2 237 806 | 8 783 666 | 1 779 537 | 630 617 | 2 410 154 | 1 638 549 | 550 191 | 2 188 740 | 6 686 848 | 2 318 232 | 9 005 080 |
45208 | 4 934 478 | 130 760 | 5 065 238 | 1 065 687 | 3 438 | 1 069 125 | 732 097 | 9 291 | 741 388 | 5 268 068 | 124 907 | 5 392 975 |
45401 | 2 995 | 0 | 2 995 | 2 354 | 0 | 2 354 | 2 655 | 0 | 2 655 | 2 694 | 0 | 2 694 |
45404 | 35 618 | 0 | 35 618 | 13 854 | 0 | 13 854 | 22 150 | 0 | 22 150 | 27 322 | 0 | 27 322 |
45405 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 6 000 | 0 | 6 000 |
45406 | 2 600 | 0 | 2 600 | 45 282 | 0 | 45 282 | 8 153 | 0 | 8 153 | 39 729 | 0 | 39 729 |
45407 | 87 355 | 0 | 87 355 | 35 002 | 0 | 35 002 | 20 676 | 0 | 20 676 | 101 681 | 0 | 101 681 |
45408 | 208 747 | 50 548 | 259 295 | 26 595 | 1 288 | 27 883 | 4 305 | 8 886 | 13 191 | 231 037 | 42 950 | 273 987 |
45503 | 160 | 0 | 160 | 7 916 | 0 | 7 916 | 8 076 | 0 | 8 076 | 0 | 0 | 0 |
45504 | 4 773 | 0 | 4 773 | 725 | 0 | 725 | 4 792 | 0 | 4 792 | 706 | 0 | 706 |
45505 | 46 268 | 0 | 46 268 | 1 781 | 0 | 1 781 | 3 173 | 0 | 3 173 | 44 876 | 0 | 44 876 |
45506 | 488 840 | 461 366 | 950 206 | 48 728 | 12 131 | 60 859 | 78 224 | 22 385 | 100 609 | 459 344 | 451 112 | 910 456 |
45507 | 2 344 973 | 29 513 | 2 374 486 | 302 282 | 776 | 303 058 | 170 248 | 1 628 | 171 876 | 2 477 007 | 28 661 | 2 505 668 |
45509 | 5 071 | 0 | 5 071 | 21 802 | 0 | 21 802 | 21 962 | 0 | 21 962 | 4 911 | 0 | 4 911 |
45706 | 16 976 | 0 | 16 976 | 0 | 0 | 0 | 0 | 0 | 0 | 16 976 | 0 | 16 976 |
45811 | 69 120 | 0 | 69 120 | 69 120 | 0 | 69 120 | 69 120 | 0 | 69 120 | 69 120 | 0 | 69 120 |
45812 | 831 468 | 0 | 831 468 | 382 912 | 0 | 382 912 | 517 111 | 0 | 517 111 | 697 269 | 0 | 697 269 |
45814 | 283 | 0 | 283 | 1 863 | 0 | 1 863 | 938 | 0 | 938 | 1 208 | 0 | 1 208 |
45815 | 151 395 | 0 | 151 395 | 120 704 | 0 | 120 704 | 96 188 | 0 | 96 188 | 175 911 | 0 | 175 911 |
45816 | 0 | 0 | 0 | 0 | 4 687 | 4 687 | 0 | 4 687 | 4 687 | 0 | 0 | 0 |
45911 | 3 464 | 0 | 3 464 | 3 464 | 0 | 3 464 | 3 464 | 0 | 3 464 | 3 464 | 0 | 3 464 |
45912 | 74 127 | 0 | 74 127 | 26 212 | 0 | 26 212 | 54 824 | 0 | 54 824 | 45 515 | 0 | 45 515 |
45914 | 0 | 0 | 0 | 382 | 0 | 382 | 0 | 0 | 0 | 382 | 0 | 382 |
45915 | 8 878 | 0 | 8 878 | 5 498 | 0 | 5 498 | 4 996 | 0 | 4 996 | 9 380 | 0 | 9 380 |
47102 | 385 892 | 0 | 385 892 | 19 575 121 | 0 | 19 575 121 | 19 767 527 | 0 | 19 767 527 | 193 486 | 0 | 193 486 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 0 | 18 013 | 18 013 | 140 871 449 | 1 340 547 | 142 211 996 | 140 871 429 | 1 356 130 | 142 227 559 | 20 | 2 430 | 2 450 |
47408 | 0 | 0 | 0 | 24 387 762 | 27 424 080 | 51 811 842 | 24 387 762 | 27 424 080 | 51 811 842 | 0 | 0 | 0 |
47417 | 434 | 0 | 434 | 65 | 0 | 65 | 50 | 0 | 50 | 449 | 0 | 449 |
47423 | 20 613 | 2 749 | 23 362 | 134 801 | 223 363 | 358 164 | 143 797 | 222 612 | 366 409 | 11 617 | 3 500 | 15 117 |
47427 | 128 036 | 0 | 128 036 | 67 027 | 1 582 | 68 609 | 123 896 | 1 580 | 125 476 | 71 167 | 2 | 71 169 |
50104 | 130 545 | 0 | 130 545 | 19 320 055 | 393 906 | 19 713 961 | 19 320 737 | 393 906 | 19 714 643 | 129 863 | 0 | 129 863 |
50105 | 0 | 0 | 0 | 5 393 074 | 0 | 5 393 074 | 5 393 074 | 0 | 5 393 074 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 18 536 773 | 0 | 18 536 773 | 18 536 773 | 0 | 18 536 773 | 0 | 0 | 0 |
50107 | 30 511 | 0 | 30 511 | 13 742 523 | 0 | 13 742 523 | 13 773 034 | 0 | 13 773 034 | 0 | 0 | 0 |
50108 | 68 331 | 0 | 68 331 | 32 460 | 0 | 32 460 | 100 791 | 0 | 100 791 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 100 691 | 0 | 100 691 | 100 691 | 0 | 100 691 | 0 | 0 | 0 |
50118 | 180 729 | 0 | 180 729 | 1 381 044 | 0 | 1 381 044 | 1 561 773 | 0 | 1 561 773 | 0 | 0 | 0 |
50121 | 2 195 | 0 | 2 195 | 742 | 0 | 742 | 379 | 0 | 379 | 2 558 | 0 | 2 558 |
50206 | 534 343 | 0 | 534 343 | 5 232 557 | 0 | 5 232 557 | 5 185 935 | 0 | 5 185 935 | 580 965 | 0 | 580 965 |
50207 | 1 929 750 | 0 | 1 929 750 | 25 204 472 | 0 | 25 204 472 | 25 101 689 | 0 | 25 101 689 | 2 032 533 | 0 | 2 032 533 |
50208 | 1 301 866 | 0 | 1 301 866 | 10 958 159 | 0 | 10 958 159 | 10 083 991 | 0 | 10 083 991 | 2 176 034 | 0 | 2 176 034 |
50210 | 131 589 | 0 | 131 589 | 381 112 | 0 | 381 112 | 380 245 | 0 | 380 245 | 132 456 | 0 | 132 456 |
50211 | 0 | 563 501 | 563 501 | 140 558 | 138 579 | 279 137 | 0 | 202 869 | 202 869 | 140 558 | 499 211 | 639 769 |
50218 | 4 051 096 | 0 | 4 051 096 | 37 469 533 | 0 | 37 469 533 | 35 674 389 | 0 | 35 674 389 | 5 846 240 | 0 | 5 846 240 |
50221 | 24 131 | 0 | 24 131 | 20 899 | 0 | 20 899 | 10 983 | 0 | 10 983 | 34 047 | 0 | 34 047 |
50505 | 82 594 | 0 | 82 594 | 0 | 0 | 0 | 42 685 | 0 | 42 685 | 39 909 | 0 | 39 909 |
50705 | 0 | 0 | 0 | 171 398 | 0 | 171 398 | 148 382 | 0 | 148 382 | 23 016 | 0 | 23 016 |
50706 | 3 606 275 | 0 | 3 606 275 | 514 175 | 0 | 514 175 | 434 968 | 0 | 434 968 | 3 685 482 | 0 | 3 685 482 |
50708 | 0 | 36 | 36 | 0 | 331 | 331 | 0 | 367 | 367 | 0 | 0 | 0 |
50721 | 11 203 | 0 | 11 203 | 170 | 0 | 170 | 2 147 | 0 | 2 147 | 9 226 | 0 | 9 226 |
51404 | 100 339 | 0 | 100 339 | 338 | 0 | 338 | 0 | 0 | 0 | 100 677 | 0 | 100 677 |
51405 | 282 844 | 0 | 282 844 | 932 | 0 | 932 | 0 | 0 | 0 | 283 776 | 0 | 283 776 |
52503 | 322 163 | 704 | 322 867 | 11 763 | 130 | 11 893 | 14 651 | 371 | 15 022 | 319 275 | 463 | 319 738 |
52601 | 0 | 0 | 0 | 3 341 | 0 | 3 341 | 3 341 | 0 | 3 341 | 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 | 313 | 0 | 313 | 48 | 0 | 48 | 17 | 0 | 17 | 344 | 0 | 344 |
60306 | 1 249 | 0 | 1 249 | 14 338 | 0 | 14 338 | 13 757 | 0 | 13 757 | 1 830 | 0 | 1 830 |
60308 | 142 | 0 | 142 | 3 358 | 0 | 3 358 | 3 377 | 0 | 3 377 | 123 | 0 | 123 |
60310 | 3 393 | 0 | 3 393 | 10 052 | 0 | 10 052 | 9 153 | 0 | 9 153 | 4 292 | 0 | 4 292 |
60312 | 63 471 | 0 | 63 471 | 66 920 | 0 | 66 920 | 77 070 | 0 | 77 070 | 53 321 | 0 | 53 321 |
60314 | 820 | 0 | 820 | 14 | 0 | 14 | 194 | 0 | 194 | 640 | 0 | 640 |
60323 | 125 248 | 0 | 125 248 | 62 084 | 0 | 62 084 | 57 897 | 0 | 57 897 | 129 435 | 0 | 129 435 |
60401 | 321 074 | 0 | 321 074 | 23 693 | 0 | 23 693 | 2 365 | 0 | 2 365 | 342 402 | 0 | 342 402 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 387 | 0 | 387 | 21 220 | 0 | 21 220 | 21 532 | 0 | 21 532 | 75 | 0 | 75 |
60901 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
61002 | 165 | 0 | 165 | 255 | 0 | 255 | 228 | 0 | 228 | 192 | 0 | 192 |
61008 | 3 066 | 0 | 3 066 | 6 007 | 0 | 6 007 | 4 085 | 0 | 4 085 | 4 988 | 0 | 4 988 |
61009 | 6 466 | 0 | 6 466 | 4 649 | 0 | 4 649 | 4 332 | 0 | 4 332 | 6 783 | 0 | 6 783 |
61010 | 2 | 0 | 2 | 31 | 0 | 31 | 2 | 0 | 2 | 31 | 0 | 31 |
61011 | 522 743 | 0 | 522 743 | 161 280 | 0 | 161 280 | 5 485 | 0 | 5 485 | 678 538 | 0 | 678 538 |
61209 | 0 | 0 | 0 | 49 521 | 0 | 49 521 | 49 521 | 0 | 49 521 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 285 456 | 0 | 60 285 456 | 60 285 456 | 0 | 60 285 456 | 0 | 0 | 0 |
61403 | 67 094 | 0 | 67 094 | 3 288 | 0 | 3 288 | 3 689 | 0 | 3 689 | 66 693 | 0 | 66 693 |
61601 | 0 | 0 | 0 | 11 557 | 0 | 11 557 | 11 557 | 0 | 11 557 | 0 | 0 | 0 |
70606 | 45 268 727 | 0 | 45 268 727 | 4 013 781 | 0 | 4 013 781 | 1 077 757 | 0 | 1 077 757 | 48 204 751 | 0 | 48 204 751 |
70607 | 7 438 | 0 | 7 438 | 278 | 0 | 278 | 246 | 0 | 246 | 7 470 | 0 | 7 470 |
70608 | 13 167 971 | 0 | 13 167 971 | 2 421 338 | 0 | 2 421 338 | 1 334 453 | 0 | 1 334 453 | 14 254 856 | 0 | 14 254 856 |
70610 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70611 | 77 799 | 0 | 77 799 | 7 470 | 0 | 7 470 | 0 | 0 | 0 | 85 269 | 0 | 85 269 |
70614 | 340 031 | 0 | 340 031 | 8 215 | 0 | 8 215 | 0 | 0 | 0 | 348 246 | 0 | 348 246 |
Итого по активу (баланс) | 123 364 567 | 15 722 373 | 139 086 940 | 1 107 860 676 | 70 005 632 | 1 177 866 308 | 1 105 539 260 | 71 470 220 | 1 177 009 480 | 125 685 983 | 14 257 785 | 139 943 768 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 63 735 | 0 | 63 735 | 63 735 | 0 | 63 735 | 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 | 35 334 | 0 | 35 334 | 13 130 | 0 | 13 130 | 21 069 | 0 | 21 069 | 43 273 | 0 | 43 273 |
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 | 22 | 28 770 | 28 792 | 0 | 105 036 | 105 036 | 0 | 108 438 | 108 438 | 22 | 32 172 | 32 194 |
30220 | 0 | 582 | 582 | 0 | 13 729 | 13 729 | 0 | 13 147 | 13 147 | 0 | 0 | 0 |
30223 | 184 | 0 | 184 | 8 307 | 0 | 8 307 | 8 192 | 0 | 8 192 | 69 | 0 | 69 |
30226 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
30232 | 10 111 | 567 | 10 678 | 861 643 | 1 350 | 862 993 | 853 760 | 989 | 854 749 | 2 228 | 206 | 2 434 |
30301 | 4 831 788 | 9 001 239 | 13 833 027 | 122 931 314 | 2 107 447 | 125 038 761 | 121 524 336 | 1 695 011 | 123 219 347 | 3 424 810 | 8 588 803 | 12 013 613 |
30305 | 7 981 750 | 0 | 7 981 750 | 12 664 150 | 0 | 12 664 150 | 11 295 500 | 0 | 11 295 500 | 6 613 100 | 0 | 6 613 100 |
30408 | 0 | 0 | 0 | 143 698 629 | 0 | 143 698 629 | 143 698 629 | 0 | 143 698 629 | 0 | 0 | 0 |
30601 | 11 182 | 0 | 11 182 | 3 395 370 | 7 832 | 3 403 202 | 3 395 838 | 7 866 | 3 403 704 | 11 650 | 34 | 11 684 |
30606 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
30607 | 36 | 0 | 36 | 220 | 0 | 220 | 404 | 0 | 404 | 220 | 0 | 220 |
31201 | 0 | 0 | 0 | 724 755 | 0 | 724 755 | 724 755 | 0 | 724 755 | 0 | 0 | 0 |
31206 | 775 650 | 0 | 775 650 | 0 | 0 | 0 | 0 | 0 | 0 | 775 650 | 0 | 775 650 |
31302 | 0 | 0 | 0 | 25 686 000 | 690 141 | 26 376 141 | 25 686 000 | 690 141 | 26 376 141 | 0 | 0 | 0 |
31303 | 1 362 000 | 110 566 | 1 472 566 | 7 872 000 | 476 485 | 8 348 485 | 6 510 000 | 365 919 | 6 875 919 | 0 | 0 | 0 |
31304 | 150 000 | 0 | 150 000 | 315 000 | 1 767 | 316 767 | 1 047 000 | 560 844 | 1 607 844 | 882 000 | 559 077 | 1 441 077 |
31305 | 300 000 | 310 565 | 610 565 | 90 000 | 317 655 | 407 655 | 390 000 | 7 090 | 397 090 | 600 000 | 0 | 600 000 |
31308 | 92 482 | 0 | 92 482 | 7 172 | 0 | 7 172 | 0 | 0 | 0 | 85 310 | 0 | 85 310 |
31309 | 775 365 | 0 | 775 365 | 148 | 0 | 148 | 0 | 0 | 0 | 775 217 | 0 | 775 217 |
31407 | 0 | 40 206 | 40 206 | 0 | 1 446 | 1 446 | 0 | 1 469 | 1 469 | 0 | 40 229 | 40 229 |
31501 | 4 706 | 0 | 4 706 | 8 677 | 0 | 8 677 | 3 971 | 0 | 3 971 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 24 035 527 | 0 | 24 035 527 | 24 035 527 | 0 | 24 035 527 | 0 | 0 | 0 |
31503 | 3 622 231 | 0 | 3 622 231 | 12 482 134 | 0 | 12 482 134 | 8 859 903 | 0 | 8 859 903 | 0 | 0 | 0 |
31504 | 193 098 | 0 | 193 098 | 277 504 | 0 | 277 504 | 2 593 990 | 0 | 2 593 990 | 2 509 584 | 0 | 2 509 584 |
32211 | 7 446 | 0 | 7 446 | 34 625 | 0 | 34 625 | 27 179 | 0 | 27 179 | 0 | 0 | 0 |
32901 | 6 956 481 | 0 | 6 956 481 | 81 097 383 | 0 | 81 097 383 | 81 205 400 | 0 | 81 205 400 | 7 064 498 | 0 | 7 064 498 |
40502 | 103 054 | 381 | 103 435 | 382 841 | 413 | 383 254 | 421 661 | 32 | 421 693 | 141 874 | 0 | 141 874 |
40602 | 52 211 | 0 | 52 211 | 158 470 | 0 | 158 470 | 123 041 | 0 | 123 041 | 16 782 | 0 | 16 782 |
40603 | 6 163 | 0 | 6 163 | 41 235 | 0 | 41 235 | 36 297 | 0 | 36 297 | 1 225 | 0 | 1 225 |
40701 | 380 466 | 0 | 380 466 | 1 608 740 | 6 070 | 1 614 810 | 1 569 160 | 6 070 | 1 575 230 | 340 886 | 0 | 340 886 |
40702 | 7 364 434 | 40 036 | 7 404 470 | 78 696 525 | 764 769 | 79 461 294 | 77 351 240 | 757 196 | 78 108 436 | 6 019 149 | 32 463 | 6 051 612 |
40703 | 70 535 | 0 | 70 535 | 246 510 | 0 | 246 510 | 254 619 | 0 | 254 619 | 78 644 | 0 | 78 644 |
40802 | 130 558 | 0 | 130 558 | 609 029 | 11 157 | 620 186 | 623 466 | 11 157 | 634 623 | 144 995 | 0 | 144 995 |
40807 | 3 770 | 3 457 | 7 227 | 17 335 | 6 276 | 23 611 | 17 132 | 4 392 | 21 524 | 3 567 | 1 573 | 5 140 |
40817 | 684 607 | 78 965 | 763 572 | 2 838 523 | 133 005 | 2 971 528 | 3 019 761 | 89 417 | 3 109 178 | 865 845 | 35 377 | 901 222 |
40820 | 26 720 | 0 | 26 720 | 15 998 | 0 | 15 998 | 11 284 | 0 | 11 284 | 22 006 | 0 | 22 006 |
40821 | 2 136 | 0 | 2 136 | 66 164 | 0 | 66 164 | 70 363 | 0 | 70 363 | 6 335 | 0 | 6 335 |
40901 | 4 953 | 0 | 4 953 | 21 862 | 0 | 21 862 | 19 038 | 0 | 19 038 | 2 129 | 0 | 2 129 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
40905 | 258 | 0 | 258 | 24 559 | 0 | 24 559 | 24 569 | 0 | 24 569 | 268 | 0 | 268 |
40906 | 15 721 | 0 | 15 721 | 436 298 | 0 | 436 298 | 424 991 | 0 | 424 991 | 4 414 | 0 | 4 414 |
40909 | 75 | 117 | 192 | 15 423 | 3 372 | 18 795 | 15 423 | 3 370 | 18 793 | 75 | 115 | 190 |
40910 | 1 | 22 | 23 | 1 107 | 1 403 | 2 510 | 1 107 | 1 402 | 2 509 | 1 | 21 | 22 |
40911 | 5 208 | 0 | 5 208 | 2 173 538 | 201 118 | 2 374 656 | 2 168 960 | 201 118 | 2 370 078 | 630 | 0 | 630 |
40912 | 0 | 0 | 0 | 10 955 | 31 961 | 42 916 | 10 955 | 31 961 | 42 916 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 284 | 19 488 | 24 772 | 5 284 | 19 488 | 24 772 | 0 | 0 | 0 |
41504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 |
41505 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 298 551 | 0 | 298 551 | 153 000 | 0 | 153 000 | 698 000 | 0 | 698 000 | 843 551 | 0 | 843 551 |
42006 | 170 000 | 0 | 170 000 | 104 000 | 0 | 104 000 | 209 200 | 0 | 209 200 | 275 200 | 0 | 275 200 |
42007 | 64 660 | 0 | 64 660 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 19 660 | 0 | 19 660 |
42102 | 235 800 | 0 | 235 800 | 7 597 100 | 0 | 7 597 100 | 8 187 600 | 0 | 8 187 600 | 826 300 | 0 | 826 300 |
42103 | 58 000 | 0 | 58 000 | 77 400 | 0 | 77 400 | 163 638 | 0 | 163 638 | 144 238 | 0 | 144 238 |
42104 | 25 345 | 0 | 25 345 | 27 500 | 0 | 27 500 | 846 000 | 0 | 846 000 | 843 845 | 0 | 843 845 |
42105 | 101 360 | 9 317 | 110 677 | 31 260 | 450 | 31 710 | 30 700 | 245 | 30 945 | 100 800 | 9 112 | 109 912 |
42106 | 286 100 | 0 | 286 100 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 285 100 | 0 | 285 100 |
42107 | 1 230 880 | 0 | 1 230 880 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 1 530 880 | 0 | 1 530 880 |
42205 | 42 700 | 0 | 42 700 | 8 500 | 0 | 8 500 | 41 700 | 0 | 41 700 | 75 900 | 0 | 75 900 |
42206 | 184 463 | 0 | 184 463 | 146 800 | 0 | 146 800 | 136 800 | 0 | 136 800 | 174 463 | 0 | 174 463 |
42207 | 106 500 | 0 | 106 500 | 126 500 | 0 | 126 500 | 106 500 | 0 | 106 500 | 86 500 | 0 | 86 500 |
42301 | 60 377 | 68 151 | 128 528 | 584 487 | 195 286 | 779 773 | 578 560 | 188 651 | 767 211 | 54 450 | 61 516 | 115 966 |
42303 | 137 924 | 31 064 | 168 988 | 55 948 | 22 434 | 78 382 | 83 658 | 2 973 | 86 631 | 165 634 | 11 603 | 177 237 |
42304 | 261 599 | 65 059 | 326 658 | 82 048 | 14 491 | 96 539 | 57 262 | 30 539 | 87 801 | 236 813 | 81 107 | 317 920 |
42305 | 724 099 | 193 156 | 917 255 | 100 174 | 17 931 | 118 105 | 86 132 | 20 131 | 106 263 | 710 057 | 195 356 | 905 413 |
42306 | 7 258 590 | 4 010 721 | 11 269 311 | 1 365 390 | 470 613 | 1 836 003 | 1 721 230 | 392 253 | 2 113 483 | 7 614 430 | 3 932 361 | 11 546 791 |
42307 | 193 741 | 1 791 | 195 532 | 7 379 | 146 | 7 525 | 4 183 | 52 | 4 235 | 190 545 | 1 697 | 192 242 |
42309 | 6 785 | 0 | 6 785 | 912 | 0 | 912 | 600 | 0 | 600 | 6 473 | 0 | 6 473 |
42601 | 75 | 158 | 233 | 7 960 | 9 345 | 17 305 | 7 981 | 9 342 | 17 323 | 96 | 155 | 251 |
42603 | 744 | 25 | 769 | 349 | 29 | 378 | 203 | 53 | 256 | 598 | 49 | 647 |
42604 | 302 | 0 | 302 | 0 | 0 | 0 | 222 | 3 949 | 4 171 | 524 | 3 949 | 4 473 |
42605 | 63 | 31 | 94 | 0 | 2 | 2 | 12 | 1 | 13 | 75 | 30 | 105 |
42606 | 136 744 | 61 957 | 198 701 | 0 | 2 895 | 2 895 | 1 155 | 2 426 | 3 581 | 137 899 | 61 488 | 199 387 |
43802 | 403 877 | 0 | 403 877 | 19 795 531 | 0 | 19 795 531 | 19 596 440 | 0 | 19 596 440 | 204 786 | 0 | 204 786 |
44915 | 2 805 | 0 | 2 805 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 1 654 | 0 | 1 654 |
45115 | 13 152 | 0 | 13 152 | 12 369 | 0 | 12 369 | 14 634 | 0 | 14 634 | 15 417 | 0 | 15 417 |
45215 | 1 141 411 | 0 | 1 141 411 | 631 940 | 0 | 631 940 | 711 734 | 0 | 711 734 | 1 221 205 | 0 | 1 221 205 |
45415 | 8 742 | 0 | 8 742 | 4 113 | 0 | 4 113 | 4 019 | 0 | 4 019 | 8 648 | 0 | 8 648 |
45515 | 229 308 | 0 | 229 308 | 86 834 | 0 | 86 834 | 72 679 | 0 | 72 679 | 215 153 | 0 | 215 153 |
45715 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45818 | 983 444 | 0 | 983 444 | 687 586 | 0 | 687 586 | 630 989 | 0 | 630 989 | 926 847 | 0 | 926 847 |
45918 | 82 527 | 0 | 82 527 | 60 590 | 0 | 60 590 | 33 967 | 0 | 33 967 | 55 904 | 0 | 55 904 |
47108 | 2 960 | 0 | 2 960 | 1 477 286 | 0 | 1 477 286 | 1 474 351 | 0 | 1 474 351 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 141 822 430 | 0 | 141 822 430 | 141 822 430 | 0 | 141 822 430 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 590 541 | 588 857 | 1 179 398 | 590 541 | 588 857 | 1 179 398 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 603 168 | 28 300 651 | 51 903 819 | 23 603 168 | 28 300 651 | 51 903 819 | 0 | 0 | 0 |
47411 | 92 283 | 35 881 | 128 164 | 98 071 | 43 477 | 141 548 | 71 508 | 17 676 | 89 184 | 65 720 | 10 080 | 75 800 |
47416 | 9 016 | 0 | 9 016 | 2 765 877 | 7 | 2 765 884 | 2 757 840 | 7 | 2 757 847 | 979 | 0 | 979 |
47422 | 1 203 | 389 | 1 592 | 289 623 | 155 731 | 445 354 | 303 548 | 155 847 | 459 395 | 15 128 | 505 | 15 633 |
47425 | 232 586 | 0 | 232 586 | 282 940 | 0 | 282 940 | 215 748 | 0 | 215 748 | 165 394 | 0 | 165 394 |
47426 | 64 299 | 1 639 | 65 938 | 145 003 | 1 957 | 146 960 | 102 846 | 695 | 103 541 | 22 142 | 377 | 22 519 |
50120 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
50219 | 4 410 | 0 | 4 410 | 213 | 0 | 213 | 116 | 0 | 116 | 4 313 | 0 | 4 313 |
50220 | 32 279 | 0 | 32 279 | 21 853 | 0 | 21 853 | 10 160 | 0 | 10 160 | 20 586 | 0 | 20 586 |
50407 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 26 | 26 | 0 | 46 | 46 |
50507 | 82 594 | 0 | 82 594 | 42 685 | 0 | 42 685 | 0 | 0 | 0 | 39 909 | 0 | 39 909 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 181 963 | 0 | 181 963 | 0 | 0 | 0 | 14 240 | 0 | 14 240 | 196 203 | 0 | 196 203 |
52005 | 4 312 260 | 0 | 4 312 260 | 0 | 0 | 0 | 329 890 | 0 | 329 890 | 4 642 150 | 0 | 4 642 150 |
52104 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
52204 | 237 542 | 0 | 237 542 | 0 | 0 | 0 | 0 | 0 | 0 | 237 542 | 0 | 237 542 |
52205 | 77 373 | 0 | 77 373 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 76 373 | 0 | 76 373 |
52206 | 2 200 000 | 0 | 2 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 29 479 | 0 | 29 479 | 77 743 | 0 | 77 743 | 85 875 | 0 | 85 875 | 37 611 | 0 | 37 611 |
52302 | 0 | 0 | 0 | 87 125 | 0 | 87 125 | 95 149 | 0 | 95 149 | 8 024 | 0 | 8 024 |
52303 | 5 269 | 0 | 5 269 | 3 185 | 0 | 3 185 | 11 441 | 0 | 11 441 | 13 525 | 0 | 13 525 |
52304 | 53 466 | 0 | 53 466 | 133 | 63 | 196 | 20 626 | 1 597 | 22 223 | 73 959 | 1 534 | 75 493 |
52305 | 707 276 | 543 291 | 1 250 567 | 84 408 | 25 992 | 110 400 | 46 520 | 14 497 | 61 017 | 669 388 | 531 796 | 1 201 184 |
52306 | 682 644 | 16 360 | 699 004 | 0 | 4 296 | 4 296 | 101 119 | 3 980 | 105 099 | 783 763 | 16 044 | 799 807 |
52307 | 685 300 | 0 | 685 300 | 0 | 0 | 0 | 0 | 0 | 0 | 685 300 | 0 | 685 300 |
52404 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 022 | 0 | 1 022 | 162 283 | 0 | 162 283 | 165 468 | 0 | 165 468 | 4 207 | 0 | 4 207 |
52501 | 133 625 | 12 312 | 145 937 | 9 857 | 595 | 10 452 | 63 956 | 2 289 | 66 245 | 187 724 | 14 006 | 201 730 |
52602 | 0 | 0 | 0 | 8 216 | 0 | 8 216 | 8 216 | 0 | 8 216 | 0 | 0 | 0 |
60301 | 11 234 | 0 | 11 234 | 34 357 | 0 | 34 357 | 24 133 | 0 | 24 133 | 1 010 | 0 | 1 010 |
60305 | 13 | 0 | 13 | 67 197 | 0 | 67 197 | 67 190 | 0 | 67 190 | 6 | 0 | 6 |
60309 | 1 450 | 0 | 1 450 | 123 | 0 | 123 | 1 368 | 0 | 1 368 | 2 695 | 0 | 2 695 |
60311 | 29 561 | 0 | 29 561 | 31 205 | 0 | 31 205 | 26 677 | 0 | 26 677 | 25 033 | 0 | 25 033 |
60322 | 148 | 0 | 148 | 1 081 | 0 | 1 081 | 1 217 | 0 | 1 217 | 284 | 0 | 284 |
60324 | 130 930 | 0 | 130 930 | 65 789 | 0 | 65 789 | 63 461 | 0 | 63 461 | 128 602 | 0 | 128 602 |
60601 | 150 396 | 0 | 150 396 | 1 339 | 0 | 1 339 | 2 798 | 0 | 2 798 | 151 855 | 0 | 151 855 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
61012 | 7 076 | 0 | 7 076 | 0 | 0 | 0 | 43 187 | 0 | 43 187 | 50 263 | 0 | 50 263 |
61301 | 3 447 | 0 | 3 447 | 3 447 | 0 | 3 447 | 2 593 | 0 | 2 593 | 2 593 | 0 | 2 593 |
61304 | 56 | 0 | 56 | 17 | 0 | 17 | 4 | 0 | 4 | 43 | 0 | 43 |
70601 | 45 374 330 | 0 | 45 374 330 | 1 323 073 | 0 | 1 323 073 | 4 367 487 | 0 | 4 367 487 | 48 418 744 | 0 | 48 418 744 |
70602 | 29 048 | 0 | 29 048 | 346 | 0 | 346 | 742 | 0 | 742 | 29 444 | 0 | 29 444 |
70603 | 13 248 143 | 0 | 13 248 143 | 1 233 065 | 0 | 1 233 065 | 2 314 939 | 0 | 2 314 939 | 14 330 017 | 0 | 14 330 017 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 19 | 0 | 19 | 32 | 0 | 32 |
70613 | 360 709 | 0 | 360 709 | 0 | 0 | 0 | 3 341 | 0 | 3 341 | 364 050 | 0 | 364 050 |
Итого по пассиву (баланс) | 124 420 144 | 14 666 796 | 139 086 940 | 730 054 554 | 34 757 169 | 764 811 723 | 731 355 297 | 34 313 254 | 765 668 551 | 125 720 887 | 14 222 881 | 139 943 768 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 303 596 | 38 108 | 2 341 704 | 678 643 | 1 502 | 680 145 | 698 678 | 1 841 | 700 519 | 2 283 561 | 37 769 | 2 321 330 |
80601 | 120 | 0 | 120 | 662 153 | 0 | 662 153 | 662 149 | 0 | 662 149 | 124 | 0 | 124 |
80801 | 4 224 | 69 | 4 293 | 1 061 106 | 2 | 1 061 108 | 1 063 645 | 4 | 1 063 649 | 1 685 | 67 | 1 752 |
80901 | 573 | 0 | 573 | 2 079 | 0 | 2 079 | 2 652 | 0 | 2 652 | 0 | 0 | 0 |
81001 | 8 324 | 0 | 8 324 | 8 | 0 | 8 | 0 | 0 | 0 | 8 332 | 0 | 8 332 |
Итого по активу (баланс) | 2 316 837 | 38 177 | 2 355 014 | 2 403 989 | 1 504 | 2 405 493 | 2 427 124 | 1 845 | 2 428 969 | 2 293 702 | 37 836 | 2 331 538 |
Пассив | ||||||||||||
85101 | 2 291 731 | 33 422 | 2 325 153 | 248 000 | 0 | 248 000 | 224 090 | 0 | 224 090 | 2 267 821 | 33 422 | 2 301 243 |
85201 | 6 | 0 | 6 | 1 165 881 | 0 | 1 165 881 | 1 165 875 | 0 | 1 165 875 | 0 | 0 | 0 |
85401 | 4 667 | 0 | 4 667 | 22 560 | 0 | 22 560 | 17 893 | 0 | 17 893 | 0 | 0 | 0 |
85501 | 25 188 | 0 | 25 188 | 17 460 | 0 | 17 460 | 22 567 | 0 | 22 567 | 30 295 | 0 | 30 295 |
Итого по пассиву (баланс) | 2 321 592 | 33 422 | 2 355 014 | 1 453 901 | 0 | 1 453 901 | 1 430 425 | 0 | 1 430 425 | 2 298 116 | 33 422 | 2 331 538 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 687 740 | 0 | 687 740 | 0 | 0 | 0 | 329 890 | 0 | 329 890 | 357 850 | 0 | 357 850 |
90705 | 0 | 0 | 0 | 17 500 | 465 547 | 483 047 | 17 500 | 465 547 | 483 047 | 0 | 0 | 0 |
90803 | 2 242 500 | 474 340 | 2 716 840 | 16 500 | 479 583 | 496 083 | 117 500 | 490 027 | 607 527 | 2 141 500 | 463 896 | 2 605 396 |
90901 | 5 611 | 0 | 5 611 | 196 533 | 0 | 196 533 | 192 836 | 0 | 192 836 | 9 308 | 0 | 9 308 |
90902 | 3 706 737 | 0 | 3 706 737 | 883 594 | 0 | 883 594 | 2 119 197 | 0 | 2 119 197 | 2 471 134 | 0 | 2 471 134 |
90907 | 4 953 | 0 | 4 953 | 19 038 | 0 | 19 038 | 21 862 | 0 | 21 862 | 2 129 | 0 | 2 129 |
90908 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
90909 | 0 | 582 | 582 | 0 | 13 147 | 13 147 | 0 | 13 729 | 13 729 | 0 | 0 | 0 |
91202 | 80 908 | 0 | 80 908 | 232 022 | 0 | 232 022 | 270 021 | 0 | 270 021 | 42 909 | 0 | 42 909 |
91203 | 25 003 | 0 | 25 003 | 22 | 0 | 22 | 25 023 | 0 | 25 023 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 979 714 | 0 | 979 714 | 979 714 | 0 | 979 714 | 0 | 0 | 0 |
91412 | 444 255 | 0 | 444 255 | 0 | 0 | 0 | 8 649 | 0 | 8 649 | 435 606 | 0 | 435 606 |
91414 | 105 016 868 | 9 021 215 | 114 038 083 | 24 400 317 | 897 543 | 25 297 860 | 22 817 086 | 906 540 | 23 723 626 | 106 600 099 | 9 012 218 | 115 612 317 |
91416 | 0 | 0 | 0 | 13 613 434 | 0 | 13 613 434 | 13 613 434 | 0 | 13 613 434 | 0 | 0 | 0 |
91501 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
91604 | 251 660 | 0 | 251 660 | 18 147 | 1 349 | 19 496 | 12 226 | 1 349 | 13 575 | 257 581 | 0 | 257 581 |
91704 | 307 | 0 | 307 | 44 | 0 | 44 | 44 | 0 | 44 | 307 | 0 | 307 |
91802 | 11 004 | 0 | 11 004 | 7 557 | 0 | 7 557 | 7 557 | 0 | 7 557 | 11 004 | 0 | 11 004 |
91803 | 694 | 38 | 732 | 49 | 1 | 50 | 49 | 2 | 51 | 694 | 37 | 731 |
99998 | 48 741 165 | 0 | 48 741 165 | 75 289 112 | 0 | 75 289 112 | 76 271 161 | 0 | 76 271 161 | 47 759 116 | 0 | 47 759 116 |
Итого по активу (баланс) | 161 224 294 | 9 496 175 | 170 720 469 | 115 677 383 | 1 857 170 | 117 534 553 | 116 803 749 | 1 877 194 | 118 680 943 | 160 097 928 | 9 476 151 | 169 574 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 521 | 0 | 23 521 | 23 521 | 0 | 23 521 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 304 | 0 | 4 304 | 4 304 | 0 | 4 304 | 0 | 0 | 0 |
91311 | 2 806 418 | 163 882 | 2 970 300 | 661 342 | 9 666 | 671 008 | 556 753 | 10 967 | 567 720 | 2 701 829 | 165 183 | 2 867 012 |
91312 | 35 756 875 | 519 432 | 36 276 307 | 8 582 327 | 25 094 | 8 607 421 | 8 115 375 | 13 658 | 8 129 033 | 35 289 923 | 507 996 | 35 797 919 |
91314 | 133 649 | 0 | 133 649 | 58 090 259 | 0 | 58 090 259 | 58 022 796 | 0 | 58 022 796 | 66 186 | 0 | 66 186 |
91315 | 3 909 049 | 67 862 | 3 976 911 | 607 688 | 4 001 | 611 689 | 416 103 | 4 004 | 420 107 | 3 717 464 | 67 865 | 3 785 329 |
91316 | 512 383 | 66 198 | 578 581 | 1 246 206 | 196 276 | 1 442 482 | 980 077 | 131 906 | 1 111 983 | 246 254 | 1 828 | 248 082 |
91317 | 4 034 319 | 110 446 | 4 144 765 | 6 772 387 | 44 259 | 6 816 646 | 6 973 029 | 15 180 | 6 988 209 | 4 234 961 | 81 367 | 4 316 328 |
91507 | 660 651 | 0 | 660 651 | 4 390 | 0 | 4 390 | 21 998 | 0 | 21 998 | 678 259 | 0 | 678 259 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 121 979 304 | 0 | 121 979 304 | 41 922 348 | 0 | 41 922 348 | 41 758 007 | 0 | 41 758 007 | 121 814 963 | 0 | 121 814 963 |
Итого по пассиву (баланс) | 169 792 649 | 927 820 | 170 720 469 | 117 914 772 | 279 296 | 118 194 068 | 116 871 963 | 175 715 | 117 047 678 | 168 749 840 | 824 239 | 169 574 079 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 317 915 | 458 391 | 1 776 306 | 20 938 163 | 3 010 121 | 23 948 284 | 22 204 242 | 3 468 512 | 25 672 754 | 51 836 | 0 | 51 836 |
93201 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 468 949 | 468 949 | 0 | 468 949 | 468 949 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 922 324 | 340 465 | 1 262 789 | 922 324 | 336 058 | 1 258 382 | 0 | 4 407 | 4 407 |
93302 | 0 | 0 | 0 | 922 324 | 331 807 | 1 254 131 | 922 324 | 331 807 | 1 254 131 | 0 | 0 | 0 |
93303 | 0 | 310 565 | 310 565 | 0 | 7 090 | 7 090 | 0 | 317 655 | 317 655 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 398 158 | 398 158 | 0 | 398 158 | 398 158 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 520 839 | 520 839 | 0 | 520 839 | 520 839 | 0 | 0 | 0 |
93308 | 0 | 199 289 | 199 289 | 0 | 205 295 | 205 295 | 0 | 404 584 | 404 584 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 140 000 | 41 236 | 181 236 | 140 000 | 41 236 | 181 236 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 140 000 | 21 462 | 161 462 | 140 000 | 21 462 | 161 462 | 0 | 0 | 0 |
93801 | 4 516 | 0 | 4 516 | 152 260 | 0 | 152 260 | 156 757 | 0 | 156 757 | 19 | 0 | 19 |
93803 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 322 431 | 968 245 | 2 290 676 | 23 217 346 | 5 346 007 | 28 563 353 | 24 487 922 | 6 309 845 | 30 797 767 | 51 855 | 4 407 | 56 262 |
Пассив | ||||||||||||
96001 | 154 055 | 1 618 338 | 1 772 393 | 1 627 630 | 24 134 405 | 25 762 035 | 1 473 575 | 22 567 701 | 24 041 276 | 0 | 51 634 | 51 634 |
96002 | 0 | 0 | 0 | 0 | 455 900 | 455 900 | 0 | 455 900 | 455 900 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 315 081 | 941 137 | 1 256 218 | 315 081 | 945 563 | 1 260 644 | 0 | 4 426 | 4 426 |
96302 | 0 | 0 | 0 | 315 081 | 947 083 | 1 262 164 | 315 081 | 947 083 | 1 262 164 | 0 | 0 | 0 |
96303 | 315 081 | 0 | 315 081 | 315 081 | 0 | 315 081 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 140 000 | 41 234 | 181 234 | 140 000 | 41 234 | 181 234 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 140 000 | 21 462 | 161 462 | 140 000 | 21 462 | 161 462 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 319 | 319 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 314 | 314 | 0 | 314 | 314 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 398 409 | 398 409 | 0 | 398 409 | 398 409 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 508 659 | 508 659 | 0 | 508 659 | 508 659 | 0 | 0 | 0 |
96508 | 0 | 195 358 | 195 358 | 0 | 402 808 | 402 808 | 0 | 207 450 | 207 450 | 0 | 0 | 0 |
96801 | 3 866 | 0 | 3 866 | 156 757 | 0 | 156 757 | 153 093 | 0 | 153 093 | 202 | 0 | 202 |
96803 | 3 978 | 0 | 3 978 | 32 281 | 0 | 32 281 | 28 303 | 0 | 28 303 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 476 980 | 1 813 696 | 2 290 676 | 3 041 911 | 27 851 799 | 30 893 710 | 2 565 133 | 26 094 163 | 28 659 296 | 202 | 56 060 | 56 262 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 361,0000 | 0 | 0 | 147,0000 | 0 | 0 | 118,0000 | 0 | 0 | 390,0000 |
98010 | 0 | 0 | 127 374 847,7671 | 0 | 0 | 443 456 644,0000 | 0 | 0 | 222 211 929,0000 | 0 | 0 | 348 619 562,7671 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 51,0000 | 0 | 0 | 53,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 127 375 216,7671 | 0 | 0 | 443 456 842,0000 | 0 | 0 | 222 212 100,0000 | 0 | 0 | 348 619 958,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 76 925 011,0000 | 0 | 0 | 8 668 022,0000 | 0 | 0 | 3 686 693,0000 | 0 | 0 | 71 943 682,0000 |
98050 | 0 | 0 | 31 908 410,7671 | 0 | 0 | 215 602 415,0000 | 0 | 0 | 435 891 126,0000 | 0 | 0 | 252 197 121,7671 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 902 226,0000 | 0 | 0 | 9 902 226,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 547 056,0000 | 0 | 0 | 39,0000 | 0 | 0 | 6 359 906,0000 | 0 | 0 | 10 906 923,0000 |
98070 | 0 | 0 | 13 306 999,0000 | 0 | 0 | 2 224 492,0000 | 0 | 0 | 2 131 875,0000 | 0 | 0 | 13 214 382,0000 |
98090 | 0 | 0 | 687 740,0000 | 0 | 0 | 329 890,0000 | 0 | 0 | 0,0000 | 0 | 0 | 357 850,0000 |
Итого по пассиву (баланс) | 0 | 0 | 127 375 216,7671 | 0 | 0 | 236 727 084,0000 | 0 | 0 | 457 971 826,0000 | 0 | 0 | 348 619 958,7671 |
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