Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 213 302 | 0 | 213 302 | 2 210 | 0 | 2 210 | 8 789 | 0 | 8 789 | 206 723 | 0 | 206 723 |
20202 | 580 847 | 272 844 | 853 691 | 5 249 047 | 870 860 | 6 119 907 | 5 162 883 | 898 414 | 6 061 297 | 667 011 | 245 290 | 912 301 |
20208 | 174 184 | 0 | 174 184 | 610 913 | 0 | 610 913 | 634 693 | 0 | 634 693 | 150 404 | 0 | 150 404 |
20209 | 124 384 | 5 431 | 129 815 | 3 728 499 | 213 902 | 3 942 401 | 3 793 671 | 214 701 | 4 008 372 | 59 212 | 4 632 | 63 844 |
30102 | 892 116 | 0 | 892 116 | 134 124 488 | 0 | 134 124 488 | 133 193 869 | 0 | 133 193 869 | 1 822 735 | 0 | 1 822 735 |
30110 | 110 209 | 73 006 | 183 215 | 8 796 006 | 535 923 | 9 331 929 | 8 504 108 | 466 849 | 8 970 957 | 402 107 | 142 080 | 544 187 |
30114 | 0 | 1 104 682 | 1 104 682 | 0 | 94 032 013 | 94 032 013 | 0 | 94 083 237 | 94 083 237 | 0 | 1 053 458 | 1 053 458 |
30202 | 403 127 | 0 | 403 127 | 38 837 | 0 | 38 837 | 0 | 0 | 0 | 441 964 | 0 | 441 964 |
30204 | 103 603 | 0 | 103 603 | 4 817 | 0 | 4 817 | 0 | 0 | 0 | 108 420 | 0 | 108 420 |
30210 | 0 | 0 | 0 | 11 266 | 0 | 11 266 | 11 266 | 0 | 11 266 | 0 | 0 | 0 |
30215 | 845 | 1 550 | 2 395 | 0 | 55 | 55 | 0 | 93 | 93 | 845 | 1 512 | 2 357 |
30221 | 0 | 0 | 0 | 309 000 | 0 | 309 000 | 309 000 | 0 | 309 000 | 0 | 0 | 0 |
30233 | 15 138 | 614 | 15 752 | 488 835 | 44 036 | 532 871 | 484 403 | 44 350 | 528 753 | 19 570 | 300 | 19 870 |
30302 | 7 225 889 | 10 188 023 | 17 413 912 | 21 301 312 | 727 468 | 22 028 780 | 21 445 450 | 674 241 | 22 119 691 | 7 081 751 | 10 241 250 | 17 323 001 |
30306 | 3 304 858 | 120 634 | 3 425 492 | 123 103 538 | 26 038 | 123 129 576 | 122 162 066 | 7 198 | 122 169 264 | 4 246 330 | 139 474 | 4 385 804 |
30413 | 25 988 | 0 | 25 988 | 22 673 905 | 0 | 22 673 905 | 22 674 589 | 0 | 22 674 589 | 25 304 | 0 | 25 304 |
30424 | 0 | 0 | 0 | 191 452 211 | 0 | 191 452 211 | 191 452 211 | 0 | 191 452 211 | 0 | 0 | 0 |
30425 | 5 000 | 2 660 | 7 660 | 0 | 97 | 97 | 0 | 169 | 169 | 5 000 | 2 588 | 7 588 |
30602 | 5 096 | 5 | 5 101 | 12 530 | 0 | 12 530 | 9 182 | 0 | 9 182 | 8 444 | 5 | 8 449 |
32002 | 0 | 0 | 0 | 13 183 000 | 3 964 478 | 17 147 478 | 12 153 000 | 3 964 478 | 16 117 478 | 1 030 000 | 0 | 1 030 000 |
32003 | 0 | 0 | 0 | 7 243 000 | 3 890 217 | 11 133 217 | 7 243 000 | 3 890 217 | 11 133 217 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 200 000 | 489 083 | 2 689 083 | 2 200 000 | 489 083 | 2 689 083 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 55 633 089 | 55 633 089 | 0 | 54 630 391 | 54 630 391 | 0 | 1 002 698 | 1 002 698 |
32103 | 0 | 4 939 124 | 4 939 124 | 0 | 14 020 120 | 14 020 120 | 0 | 18 959 244 | 18 959 244 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 3 865 | 0 | 3 865 | 3 865 | 0 | 3 865 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 16 865 303 | 0 | 16 865 303 | 14 680 593 | 0 | 14 680 593 | 2 184 710 | 0 | 2 184 710 |
32203 | 2 475 650 | 0 | 2 475 650 | 12 181 717 | 0 | 12 181 717 | 13 714 811 | 0 | 13 714 811 | 942 556 | 0 | 942 556 |
32902 | 1 588 258 | 0 | 1 588 258 | 47 313 893 | 0 | 47 313 893 | 45 519 461 | 0 | 45 519 461 | 3 382 690 | 0 | 3 382 690 |
44906 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
44908 | 124 043 | 0 | 124 043 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 119 081 | 0 | 119 081 |
45105 | 1 721 | 0 | 1 721 | 200 | 0 | 200 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
45106 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 2 100 | 0 | 2 100 |
45107 | 718 023 | 0 | 718 023 | 62 480 | 0 | 62 480 | 34 579 | 0 | 34 579 | 745 924 | 0 | 745 924 |
45108 | 26 567 | 0 | 26 567 | 507 | 0 | 507 | 1 064 | 0 | 1 064 | 26 010 | 0 | 26 010 |
45201 | 292 808 | 0 | 292 808 | 471 765 | 0 | 471 765 | 456 925 | 0 | 456 925 | 307 648 | 0 | 307 648 |
45203 | 16 082 | 0 | 16 082 | 136 315 | 0 | 136 315 | 44 180 | 0 | 44 180 | 108 217 | 0 | 108 217 |
45204 | 1 208 897 | 103 067 | 1 311 964 | 489 235 | 3 758 | 492 993 | 576 067 | 6 555 | 582 622 | 1 122 065 | 100 270 | 1 222 335 |
45205 | 3 576 782 | 0 | 3 576 782 | 1 161 853 | 0 | 1 161 853 | 1 094 524 | 0 | 1 094 524 | 3 644 111 | 0 | 3 644 111 |
45206 | 3 869 320 | 427 938 | 4 297 258 | 725 869 | 12 769 | 738 638 | 692 920 | 52 003 | 744 923 | 3 902 269 | 388 704 | 4 290 973 |
45207 | 8 004 647 | 3 095 948 | 11 100 595 | 875 353 | 157 621 | 1 032 974 | 1 147 702 | 465 718 | 1 613 420 | 7 732 298 | 2 787 851 | 10 520 149 |
45208 | 5 000 905 | 303 810 | 5 304 715 | 481 543 | 10 118 | 491 661 | 91 418 | 21 144 | 112 562 | 5 391 030 | 292 784 | 5 683 814 |
45304 | 2 641 | 0 | 2 641 | 355 | 0 | 355 | 0 | 0 | 0 | 2 996 | 0 | 2 996 |
45401 | 9 996 | 0 | 9 996 | 10 484 | 0 | 10 484 | 11 786 | 0 | 11 786 | 8 694 | 0 | 8 694 |
45404 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45405 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
45406 | 13 264 | 0 | 13 264 | 0 | 0 | 0 | 131 | 0 | 131 | 13 133 | 0 | 13 133 |
45407 | 191 210 | 0 | 191 210 | 10 722 | 0 | 10 722 | 7 715 | 0 | 7 715 | 194 217 | 0 | 194 217 |
45408 | 484 534 | 12 855 | 497 389 | 3 600 | 469 | 4 069 | 3 665 | 818 | 4 483 | 484 469 | 12 506 | 496 975 |
45503 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45504 | 7 180 | 0 | 7 180 | 1 163 | 0 | 1 163 | 5 307 | 0 | 5 307 | 3 036 | 0 | 3 036 |
45505 | 26 776 | 0 | 26 776 | 949 | 0 | 949 | 25 279 | 0 | 25 279 | 2 446 | 0 | 2 446 |
45506 | 705 274 | 0 | 705 274 | 117 115 | 0 | 117 115 | 37 563 | 0 | 37 563 | 784 826 | 0 | 784 826 |
45507 | 3 813 355 | 9 972 | 3 823 327 | 284 520 | 362 | 284 882 | 167 080 | 848 | 167 928 | 3 930 795 | 9 486 | 3 940 281 |
45509 | 14 457 | 0 | 14 457 | 31 729 | 0 | 31 729 | 28 363 | 0 | 28 363 | 17 823 | 0 | 17 823 |
45706 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45708 | 3 | 0 | 3 | 17 | 0 | 17 | 15 | 0 | 15 | 5 | 0 | 5 |
45811 | 69 120 | 0 | 69 120 | 0 | 0 | 0 | 10 776 | 0 | 10 776 | 58 344 | 0 | 58 344 |
45812 | 1 070 603 | 0 | 1 070 603 | 23 152 | 0 | 23 152 | 15 205 | 0 | 15 205 | 1 078 550 | 0 | 1 078 550 |
45814 | 6 949 | 0 | 6 949 | 610 | 0 | 610 | 0 | 0 | 0 | 7 559 | 0 | 7 559 |
45815 | 188 622 | 19 490 | 208 112 | 12 554 | 709 | 13 263 | 7 568 | 1 239 | 8 807 | 193 608 | 18 960 | 212 568 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 59 267 | 0 | 59 267 | 66 | 2 043 | 2 109 | 244 | 0 | 244 | 59 089 | 2 043 | 61 132 |
45914 | 480 | 0 | 480 | 5 | 0 | 5 | 0 | 0 | 0 | 485 | 0 | 485 |
45915 | 13 944 | 0 | 13 944 | 6 660 | 0 | 6 660 | 4 361 | 0 | 4 361 | 16 243 | 0 | 16 243 |
47102 | 133 010 | 0 | 133 010 | 24 628 897 | 0 | 24 628 897 | 24 718 410 | 0 | 24 718 410 | 43 497 | 0 | 43 497 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 0 | 462 135 | 462 135 | 170 080 496 | 11 257 539 | 181 338 035 | 170 080 496 | 11 719 674 | 181 800 170 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 390 065 931 | 76 160 380 | 466 226 311 | 390 065 931 | 76 160 380 | 466 226 311 | 0 | 0 | 0 |
47410 | 0 | 9 991 | 9 991 | 0 | 289 | 289 | 0 | 371 | 371 | 0 | 9 909 | 9 909 |
47417 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47423 | 13 004 | 345 | 13 349 | 264 076 | 218 414 | 482 490 | 176 004 | 218 707 | 394 711 | 101 076 | 52 | 101 128 |
47427 | 61 052 | 7 | 61 059 | 59 225 | 2 410 | 61 635 | 80 813 | 2 417 | 83 230 | 39 464 | 0 | 39 464 |
47431 | 26 432 | 0 | 26 432 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 27 532 | 0 | 27 532 |
50104 | 0 | 0 | 0 | 35 883 939 | 0 | 35 883 939 | 35 806 028 | 0 | 35 806 028 | 77 911 | 0 | 77 911 |
50105 | 103 487 | 0 | 103 487 | 7 936 557 | 0 | 7 936 557 | 8 040 044 | 0 | 8 040 044 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 4 671 931 | 0 | 4 671 931 | 4 671 931 | 0 | 4 671 931 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 9 583 934 | 0 | 9 583 934 | 9 583 934 | 0 | 9 583 934 | 0 | 0 | 0 |
50118 | 712 453 | 0 | 712 453 | 11 506 155 | 0 | 11 506 155 | 12 166 981 | 0 | 12 166 981 | 51 627 | 0 | 51 627 |
50121 | 2 205 | 0 | 2 205 | 1 808 | 0 | 1 808 | 2 301 | 0 | 2 301 | 1 712 | 0 | 1 712 |
50206 | 651 722 | 0 | 651 722 | 9 843 378 | 0 | 9 843 378 | 10 210 896 | 0 | 10 210 896 | 284 204 | 0 | 284 204 |
50207 | 2 661 423 | 0 | 2 661 423 | 34 152 509 | 0 | 34 152 509 | 34 290 638 | 0 | 34 290 638 | 2 523 294 | 0 | 2 523 294 |
50208 | 1 481 704 | 0 | 1 481 704 | 10 712 277 | 0 | 10 712 277 | 10 950 120 | 0 | 10 950 120 | 1 243 861 | 0 | 1 243 861 |
50210 | 34 273 | 0 | 34 273 | 143 | 0 | 143 | 15 144 | 0 | 15 144 | 19 272 | 0 | 19 272 |
50211 | 0 | 690 214 | 690 214 | 0 | 352 629 | 352 629 | 0 | 141 846 | 141 846 | 0 | 900 997 | 900 997 |
50218 | 3 794 885 | 0 | 3 794 885 | 53 990 814 | 0 | 53 990 814 | 53 489 391 | 0 | 53 489 391 | 4 296 308 | 0 | 4 296 308 |
50221 | 68 568 | 0 | 68 568 | 12 825 | 0 | 12 825 | 16 455 | 0 | 16 455 | 64 938 | 0 | 64 938 |
50505 | 39 471 | 0 | 39 471 | 20 862 | 0 | 20 862 | 4 281 | 0 | 4 281 | 56 052 | 0 | 56 052 |
50706 | 3 613 288 | 0 | 3 613 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 613 288 | 0 | 3 613 288 |
50721 | 9 060 | 0 | 9 060 | 707 | 0 | 707 | 0 | 0 | 0 | 9 767 | 0 | 9 767 |
52503 | 294 748 | 2 428 | 297 176 | 45 444 | 84 | 45 528 | 22 402 | 575 | 22 977 | 317 790 | 1 937 | 319 727 |
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 | 39 | 0 | 39 | 0 | 0 | 0 | 31 | 0 | 31 | 8 | 0 | 8 |
60306 | 1 846 | 0 | 1 846 | 18 747 | 0 | 18 747 | 18 657 | 0 | 18 657 | 1 936 | 0 | 1 936 |
60308 | 198 | 0 | 198 | 1 917 | 0 | 1 917 | 1 856 | 0 | 1 856 | 259 | 0 | 259 |
60310 | 8 549 | 0 | 8 549 | 3 961 | 0 | 3 961 | 4 236 | 0 | 4 236 | 8 274 | 0 | 8 274 |
60312 | 258 654 | 0 | 258 654 | 55 950 | 0 | 55 950 | 49 864 | 0 | 49 864 | 264 740 | 0 | 264 740 |
60314 | 471 | 0 | 471 | 682 | 0 | 682 | 566 | 0 | 566 | 587 | 0 | 587 |
60323 | 125 971 | 0 | 125 971 | 2 156 | 0 | 2 156 | 465 | 0 | 465 | 127 662 | 0 | 127 662 |
60401 | 353 880 | 0 | 353 880 | 2 257 | 0 | 2 257 | 1 318 | 0 | 1 318 | 354 819 | 0 | 354 819 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60406 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60408 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
60701 | 75 | 0 | 75 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 | 75 | 0 | 75 |
60901 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
61002 | 260 | 0 | 260 | 130 | 0 | 130 | 178 | 0 | 178 | 212 | 0 | 212 |
61008 | 3 413 | 0 | 3 413 | 1 284 | 0 | 1 284 | 2 144 | 0 | 2 144 | 2 553 | 0 | 2 553 |
61009 | 5 576 | 0 | 5 576 | 1 824 | 0 | 1 824 | 3 481 | 0 | 3 481 | 3 919 | 0 | 3 919 |
61010 | 2 | 0 | 2 | 7 | 0 | 7 | 4 | 0 | 4 | 5 | 0 | 5 |
61011 | 523 003 | 0 | 523 003 | 13 702 | 0 | 13 702 | 0 | 0 | 0 | 536 705 | 0 | 536 705 |
61209 | 0 | 0 | 0 | 137 204 | 0 | 137 204 | 137 204 | 0 | 137 204 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 856 484 | 0 | 50 856 484 | 50 856 484 | 0 | 50 856 484 | 0 | 0 | 0 |
61403 | 60 844 | 0 | 60 844 | 12 816 | 0 | 12 816 | 4 043 | 0 | 4 043 | 69 617 | 0 | 69 617 |
70606 | 17 172 372 | 0 | 17 172 372 | 1 916 822 | 0 | 1 916 822 | 499 309 | 0 | 499 309 | 18 589 885 | 0 | 18 589 885 |
70607 | 1 030 | 0 | 1 030 | 1 455 | 0 | 1 455 | 1 628 | 0 | 1 628 | 857 | 0 | 857 |
70608 | 10 140 867 | 0 | 10 140 867 | 3 540 960 | 0 | 3 540 960 | 1 646 320 | 0 | 1 646 320 | 12 035 507 | 0 | 12 035 507 |
70610 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70611 | 41 171 | 0 | 41 171 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 47 926 | 0 | 47 926 |
70614 | 7 501 | 0 | 7 501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 501 | 0 | 7 501 |
Итого по активу (баланс) | 89 805 863 | 21 846 773 | 111 652 636 | 1 435 847 682 | 262 626 973 | 1 698 474 655 | 1 427 468 282 | 267 114 960 | 1 694 583 242 | 98 185 263 | 17 358 786 | 115 544 049 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 698 | 0 | 1 274 698 |
10601 | 22 350 | 0 | 22 350 | 8 939 | 0 | 8 939 | 8 940 | 0 | 8 940 | 22 351 | 0 | 22 351 |
10602 | 2 420 838 | 0 | 2 420 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 838 | 0 | 2 420 838 |
10603 | 77 628 | 0 | 77 628 | 16 455 | 0 | 16 455 | 13 533 | 0 | 13 533 | 74 706 | 0 | 74 706 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 799 590 | 0 | 799 590 | 0 | 0 | 0 | 0 | 0 | 0 | 799 590 | 0 | 799 590 |
30109 | 23 | 11 030 | 11 053 | 0 | 37 859 | 37 859 | 0 | 34 539 | 34 539 | 23 | 7 710 | 7 733 |
30220 | 0 | 0 | 0 | 0 | 7 360 | 7 360 | 0 | 9 540 | 9 540 | 0 | 2 180 | 2 180 |
30223 | 1 017 | 0 | 1 017 | 81 624 | 0 | 81 624 | 84 787 | 0 | 84 787 | 4 180 | 0 | 4 180 |
30226 | 29 | 0 | 29 | 1 | 0 | 1 | 21 | 0 | 21 | 49 | 0 | 49 |
30232 | 3 293 | 1 418 | 4 711 | 844 884 | 28 222 | 873 106 | 842 291 | 27 537 | 869 828 | 700 | 733 | 1 433 |
30236 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
30301 | 7 225 889 | 10 188 023 | 17 413 912 | 21 445 450 | 674 241 | 22 119 691 | 21 301 312 | 727 468 | 22 028 780 | 7 081 751 | 10 241 250 | 17 323 001 |
30305 | 3 304 858 | 120 634 | 3 425 492 | 122 162 066 | 7 198 | 122 169 264 | 123 103 538 | 26 038 | 123 129 576 | 4 246 330 | 139 474 | 4 385 804 |
30601 | 11 645 | 0 | 11 645 | 1 097 934 | 0 | 1 097 934 | 1 107 406 | 0 | 1 107 406 | 21 117 | 0 | 21 117 |
30606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30607 | 51 | 0 | 51 | 0 | 0 | 0 | 33 | 0 | 33 | 84 | 0 | 84 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 53 400 | 0 | 53 400 | 553 400 | 0 | 553 400 |
31302 | 0 | 0 | 0 | 18 772 200 | 0 | 18 772 200 | 19 161 200 | 0 | 19 161 200 | 389 000 | 0 | 389 000 |
31303 | 618 000 | 0 | 618 000 | 6 502 000 | 0 | 6 502 000 | 5 884 000 | 0 | 5 884 000 | 0 | 0 | 0 |
31304 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 290 000 | 29 923 | 319 923 | 100 000 | 1 903 | 101 903 | 400 000 | 1 091 | 401 091 | 590 000 | 29 111 | 619 111 |
31306 | 510 000 | 0 | 510 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 55 982 | 0 | 55 982 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 54 982 | 0 | 54 982 |
31309 | 758 218 | 0 | 758 218 | 197 | 0 | 197 | 0 | 0 | 0 | 758 021 | 0 | 758 021 |
31405 | 0 | 88 026 | 88 026 | 0 | 3 269 | 3 269 | 0 | 2 542 | 2 542 | 0 | 87 299 | 87 299 |
31407 | 0 | 44 013 | 44 013 | 0 | 1 634 | 1 634 | 0 | 1 271 | 1 271 | 0 | 43 650 | 43 650 |
31502 | 0 | 0 | 0 | 12 645 570 | 0 | 12 645 570 | 14 985 521 | 0 | 14 985 521 | 2 339 951 | 0 | 2 339 951 |
31503 | 2 223 991 | 0 | 2 223 991 | 13 279 892 | 0 | 13 279 892 | 12 104 789 | 0 | 12 104 789 | 1 048 888 | 0 | 1 048 888 |
32901 | 5 261 331 | 0 | 5 261 331 | 99 026 150 | 0 | 99 026 150 | 100 459 065 | 0 | 100 459 065 | 6 694 246 | 0 | 6 694 246 |
40502 | 53 403 | 0 | 53 403 | 52 289 | 0 | 52 289 | 38 900 | 0 | 38 900 | 40 014 | 0 | 40 014 |
40602 | 18 966 | 0 | 18 966 | 132 070 | 0 | 132 070 | 126 061 | 0 | 126 061 | 12 957 | 0 | 12 957 |
40603 | 3 983 | 0 | 3 983 | 8 919 | 0 | 8 919 | 10 254 | 0 | 10 254 | 5 318 | 0 | 5 318 |
40701 | 273 609 | 0 | 273 609 | 455 663 | 1 252 | 456 915 | 347 907 | 1 252 | 349 159 | 165 853 | 0 | 165 853 |
40702 | 7 549 273 | 87 049 | 7 636 322 | 72 661 973 | 1 752 676 | 74 414 649 | 72 479 234 | 1 743 008 | 74 222 242 | 7 366 534 | 77 381 | 7 443 915 |
40703 | 201 318 | 0 | 201 318 | 188 792 | 971 | 189 763 | 536 380 | 971 | 537 351 | 548 906 | 0 | 548 906 |
40802 | 140 861 | 42 | 140 903 | 644 138 | 7 559 | 651 697 | 648 007 | 7 834 | 655 841 | 144 730 | 317 | 145 047 |
40807 | 19 669 | 1 407 | 21 076 | 641 494 | 1 727 | 643 221 | 624 926 | 1 688 | 626 614 | 3 101 | 1 368 | 4 469 |
40817 | 1 190 545 | 35 235 | 1 225 780 | 2 505 304 | 67 284 | 2 572 588 | 2 401 420 | 67 649 | 2 469 069 | 1 086 661 | 35 600 | 1 122 261 |
40820 | 77 465 | 2 | 77 467 | 23 441 | 0 | 23 441 | 29 977 | 2 | 29 979 | 84 001 | 4 | 84 005 |
40821 | 661 | 0 | 661 | 18 061 | 0 | 18 061 | 19 545 | 0 | 19 545 | 2 145 | 0 | 2 145 |
40901 | 26 432 | 9 991 | 36 423 | 8 350 | 371 | 8 721 | 77 450 | 288 | 77 738 | 95 532 | 9 908 | 105 440 |
40905 | 402 | 0 | 402 | 34 388 | 0 | 34 388 | 34 316 | 0 | 34 316 | 330 | 0 | 330 |
40906 | 25 778 | 0 | 25 778 | 191 467 | 0 | 191 467 | 182 966 | 0 | 182 966 | 17 277 | 0 | 17 277 |
40909 | 73 | 113 | 186 | 14 333 | 8 666 | 22 999 | 14 333 | 8 673 | 23 006 | 73 | 120 | 193 |
40910 | 8 | 23 | 31 | 1 790 | 1 091 | 2 881 | 1 790 | 1 090 | 2 880 | 8 | 22 | 30 |
40911 | 25 685 | 0 | 25 685 | 1 560 741 | 198 271 | 1 759 012 | 1 540 867 | 198 271 | 1 739 138 | 5 811 | 0 | 5 811 |
40912 | 134 | 46 | 180 | 18 563 | 39 587 | 58 150 | 18 429 | 39 541 | 57 970 | 0 | 0 | 0 |
40913 | 323 | 437 | 760 | 17 393 | 51 094 | 68 487 | 17 070 | 50 657 | 67 727 | 0 | 0 | 0 |
41505 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41506 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 45 500 | 0 | 45 500 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42005 | 62 800 | 0 | 62 800 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 135 800 | 0 | 135 800 |
42006 | 344 870 | 0 | 344 870 | 87 000 | 0 | 87 000 | 45 037 | 0 | 45 037 | 302 907 | 0 | 302 907 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 1 878 000 | 0 | 1 878 000 | 4 567 881 | 0 | 4 567 881 | 2 720 881 | 0 | 2 720 881 | 31 000 | 0 | 31 000 |
42103 | 218 555 | 0 | 218 555 | 111 955 | 0 | 111 955 | 726 000 | 0 | 726 000 | 832 600 | 0 | 832 600 |
42104 | 1 030 070 | 16 856 | 1 046 926 | 10 000 | 1 072 | 11 072 | 67 500 | 615 | 68 115 | 1 087 570 | 16 399 | 1 103 969 |
42105 | 212 220 | 731 443 | 943 663 | 2 600 | 46 519 | 49 119 | 18 500 | 26 668 | 45 168 | 228 120 | 711 592 | 939 712 |
42106 | 72 200 | 0 | 72 200 | 59 100 | 0 | 59 100 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
42107 | 1 525 000 | 0 | 1 525 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 000 | 0 | 1 525 000 |
42202 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42205 | 59 500 | 0 | 59 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 59 500 | 0 | 59 500 |
42206 | 123 800 | 0 | 123 800 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 120 800 | 0 | 120 800 |
42207 | 88 500 | 0 | 88 500 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 58 500 | 0 | 58 500 |
42301 | 44 768 | 12 082 | 56 850 | 555 791 | 202 391 | 758 182 | 556 085 | 203 828 | 759 913 | 45 062 | 13 519 | 58 581 |
42303 | 161 773 | 14 977 | 176 750 | 68 197 | 5 435 | 73 632 | 67 842 | 10 249 | 78 091 | 161 418 | 19 791 | 181 209 |
42304 | 222 730 | 87 808 | 310 538 | 53 298 | 27 691 | 80 989 | 45 844 | 33 873 | 79 717 | 215 276 | 93 990 | 309 266 |
42305 | 790 001 | 213 143 | 1 003 144 | 83 558 | 20 715 | 104 273 | 101 350 | 33 365 | 134 715 | 807 793 | 225 793 | 1 033 586 |
42306 | 9 700 071 | 4 358 667 | 14 058 738 | 850 757 | 568 585 | 1 419 342 | 884 776 | 488 625 | 1 373 401 | 9 734 090 | 4 278 707 | 14 012 797 |
42307 | 173 672 | 11 084 | 184 756 | 3 014 | 490 | 3 504 | 2 080 | 823 | 2 903 | 172 738 | 11 417 | 184 155 |
42309 | 6 058 | 0 | 6 058 | 168 | 0 | 168 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
42506 | 1 964 000 | 0 | 1 964 000 | 600 000 | 0 | 600 000 | 40 000 | 0 | 40 000 | 1 404 000 | 0 | 1 404 000 |
42601 | 183 | 3 | 186 | 193 | 5 078 | 5 271 | 194 | 5 078 | 5 272 | 184 | 3 | 187 |
42603 | 1 069 | 107 | 1 176 | 1 747 | 114 | 1 861 | 1 848 | 112 | 1 960 | 1 170 | 105 | 1 275 |
42604 | 1 064 | 66 | 1 130 | 1 562 | 71 | 1 633 | 1 403 | 70 | 1 473 | 905 | 65 | 970 |
42605 | 1 505 | 0 | 1 505 | 1 609 | 0 | 1 609 | 1 504 | 0 | 1 504 | 1 400 | 0 | 1 400 |
42606 | 144 244 | 69 207 | 213 451 | 144 246 | 73 362 | 217 608 | 147 310 | 72 453 | 219 763 | 147 308 | 68 298 | 215 606 |
43802 | 0 | 0 | 0 | 23 376 737 | 0 | 23 376 737 | 23 422 226 | 0 | 23 422 226 | 45 489 | 0 | 45 489 |
44915 | 3 673 | 0 | 3 673 | 149 | 0 | 149 | 0 | 0 | 0 | 3 524 | 0 | 3 524 |
45115 | 13 926 | 0 | 13 926 | 811 | 0 | 811 | 1 663 | 0 | 1 663 | 14 778 | 0 | 14 778 |
45215 | 1 316 936 | 0 | 1 316 936 | 289 241 | 0 | 289 241 | 167 162 | 0 | 167 162 | 1 194 857 | 0 | 1 194 857 |
45315 | 555 | 0 | 555 | 0 | 0 | 0 | 74 | 0 | 74 | 629 | 0 | 629 |
45415 | 33 151 | 0 | 33 151 | 2 278 | 0 | 2 278 | 2 801 | 0 | 2 801 | 33 674 | 0 | 33 674 |
45515 | 198 599 | 0 | 198 599 | 33 313 | 0 | 33 313 | 71 732 | 0 | 71 732 | 237 018 | 0 | 237 018 |
45715 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 292 999 | 0 | 1 292 999 | 81 845 | 0 | 81 845 | 126 846 | 0 | 126 846 | 1 338 000 | 0 | 1 338 000 |
45918 | 73 336 | 0 | 73 336 | 240 | 0 | 240 | 2 168 | 0 | 2 168 | 75 264 | 0 | 75 264 |
47108 | 875 | 0 | 875 | 138 746 | 0 | 138 746 | 137 896 | 0 | 137 896 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 165 537 991 | 14 385 084 | 179 923 075 | 165 537 991 | 14 385 084 | 179 923 075 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 386 855 034 | 81 030 091 | 467 885 125 | 386 855 034 | 81 030 091 | 467 885 125 | 0 | 0 | 0 |
47411 | 141 617 | 42 376 | 183 993 | 246 719 | 88 691 | 335 410 | 229 320 | 62 906 | 292 226 | 124 218 | 16 591 | 140 809 |
47416 | 3 518 | 0 | 3 518 | 921 918 | 0 | 921 918 | 925 322 | 7 | 925 329 | 6 922 | 7 | 6 929 |
47422 | 6 383 | 3 | 6 386 | 330 847 | 107 514 | 438 361 | 347 520 | 107 514 | 455 034 | 23 056 | 3 | 23 059 |
47425 | 120 356 | 0 | 120 356 | 148 113 | 0 | 148 113 | 186 097 | 0 | 186 097 | 158 340 | 0 | 158 340 |
47426 | 72 582 | 5 995 | 78 577 | 156 070 | 415 | 156 485 | 127 506 | 3 392 | 130 898 | 44 018 | 8 972 | 52 990 |
50120 | 383 | 0 | 383 | 1 628 | 0 | 1 628 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
50219 | 4 721 | 0 | 4 721 | 300 | 0 | 300 | 172 | 0 | 172 | 4 593 | 0 | 4 593 |
50220 | 26 578 | 0 | 26 578 | 8 732 | 0 | 8 732 | 2 210 | 0 | 2 210 | 20 056 | 0 | 20 056 |
50407 | 0 | 107 | 107 | 0 | 7 | 7 | 0 | 31 | 31 | 0 | 131 | 131 |
50507 | 39 471 | 0 | 39 471 | 0 | 0 | 0 | 16 581 | 0 | 16 581 | 56 052 | 0 | 56 052 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 186 724 | 0 | 186 724 | 58 | 0 | 58 | 0 | 0 | 0 | 186 666 | 0 | 186 666 |
52005 | 3 500 000 | 0 | 3 500 000 | 311 943 | 0 | 311 943 | 140 | 0 | 140 | 3 188 197 | 0 | 3 188 197 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 |
52204 | 150 046 | 0 | 150 046 | 110 546 | 0 | 110 546 | 80 000 | 0 | 80 000 | 119 500 | 0 | 119 500 |
52205 | 581 659 | 0 | 581 659 | 70 000 | 0 | 70 000 | 19 500 | 0 | 19 500 | 531 159 | 0 | 531 159 |
52206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52301 | 60 255 | 507 803 | 568 058 | 126 140 | 32 296 | 158 436 | 144 724 | 18 514 | 163 238 | 78 839 | 494 021 | 572 860 |
52302 | 0 | 0 | 0 | 64 723 | 0 | 64 723 | 116 550 | 0 | 116 550 | 51 827 | 0 | 51 827 |
52303 | 350 000 | 0 | 350 000 | 150 000 | 0 | 150 000 | 160 000 | 0 | 160 000 | 360 000 | 0 | 360 000 |
52304 | 561 236 | 0 | 561 236 | 20 736 | 0 | 20 736 | 250 000 | 0 | 250 000 | 790 500 | 0 | 790 500 |
52305 | 1 043 262 | 153 840 | 1 197 102 | 150 158 | 8 557 | 158 715 | 80 000 | 5 258 | 85 258 | 973 104 | 150 541 | 1 123 645 |
52306 | 678 615 | 11 195 | 689 810 | 100 001 | 666 | 100 667 | 150 891 | 395 | 151 286 | 729 505 | 10 924 | 740 429 |
52307 | 822 742 | 0 | 822 742 | 0 | 0 | 0 | 0 | 0 | 0 | 822 742 | 0 | 822 742 |
52404 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 110 545 | 0 | 110 545 | 10 545 | 0 | 10 545 |
52405 | 0 | 0 | 0 | 10 990 | 0 | 10 990 | 12 044 | 0 | 12 044 | 1 054 | 0 | 1 054 |
52406 | 8 136 | 0 | 8 136 | 417 283 | 0 | 417 283 | 417 283 | 0 | 417 283 | 8 136 | 0 | 8 136 |
52407 | 0 | 0 | 0 | 109 700 | 0 | 109 700 | 109 700 | 0 | 109 700 | 0 | 0 | 0 |
52501 | 210 183 | 32 289 | 242 472 | 124 391 | 2 054 | 126 445 | 38 849 | 3 235 | 42 084 | 124 641 | 33 470 | 158 111 |
60301 | 22 828 | 0 | 22 828 | 44 275 | 0 | 44 275 | 27 965 | 0 | 27 965 | 6 518 | 0 | 6 518 |
60305 | 24 914 | 0 | 24 914 | 82 176 | 0 | 82 176 | 85 016 | 0 | 85 016 | 27 754 | 0 | 27 754 |
60309 | 3 142 | 0 | 3 142 | 154 | 0 | 154 | 1 125 | 0 | 1 125 | 4 113 | 0 | 4 113 |
60311 | 24 796 | 0 | 24 796 | 18 624 | 0 | 18 624 | 17 704 | 0 | 17 704 | 23 876 | 0 | 23 876 |
60322 | 850 | 33 | 883 | 3 978 | 2 | 3 980 | 3 969 | 1 | 3 970 | 841 | 32 | 873 |
60324 | 146 319 | 0 | 146 319 | 7 123 | 0 | 7 123 | 11 916 | 0 | 11 916 | 151 112 | 0 | 151 112 |
60601 | 161 014 | 0 | 161 014 | 1 303 | 0 | 1 303 | 3 316 | 0 | 3 316 | 163 027 | 0 | 163 027 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60903 | 129 | 0 | 129 | 0 | 0 | 0 | 25 | 0 | 25 | 154 | 0 | 154 |
61012 | 99 285 | 0 | 99 285 | 0 | 0 | 0 | 0 | 0 | 0 | 99 285 | 0 | 99 285 |
61301 | 673 | 0 | 673 | 552 | 0 | 552 | 1 299 | 0 | 1 299 | 1 420 | 0 | 1 420 |
61304 | 70 | 0 | 70 | 23 | 0 | 23 | 21 | 0 | 21 | 68 | 0 | 68 |
70601 | 16 986 259 | 0 | 16 986 259 | 1 022 328 | 0 | 1 022 328 | 2 714 626 | 0 | 2 714 626 | 18 678 557 | 0 | 18 678 557 |
70602 | 294 | 0 | 294 | 2 092 | 0 | 2 092 | 1 808 | 0 | 1 808 | 10 | 0 | 10 |
70603 | 10 469 974 | 0 | 10 469 974 | 1 540 709 | 0 | 1 540 709 | 3 202 827 | 0 | 3 202 827 | 12 132 092 | 0 | 12 132 092 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70613 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 305 | 0 | 12 305 |
Итого по пассиву (баланс) | 94 766 140 | 16 886 496 | 111 652 636 | 966 457 672 | 99 499 135 | 1 065 956 807 | 970 405 083 | 99 443 137 | 1 069 848 220 | 98 713 551 | 16 830 498 | 115 544 049 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 905 331 | 41 098 | 946 429 | 1 251 669 | 1 981 | 1 253 650 | 291 822 | 2 828 | 294 650 | 1 865 178 | 40 251 | 1 905 429 |
80601 | 120 | 0 | 120 | 1 244 046 | 0 | 1 244 046 | 1 244 059 | 0 | 1 244 059 | 107 | 0 | 107 |
80801 | 3 492 | 72 | 3 564 | 1 495 909 | 3 | 1 495 912 | 1 495 725 | 5 | 1 495 730 | 3 676 | 70 | 3 746 |
80901 | 1 587 | 0 | 1 587 | 2 848 | 0 | 2 848 | 118 | 0 | 118 | 4 317 | 0 | 4 317 |
81001 | 8 168 | 0 | 8 168 | 3 | 0 | 3 | 0 | 0 | 0 | 8 171 | 0 | 8 171 |
Итого по активу (баланс) | 918 698 | 41 170 | 959 868 | 3 994 475 | 1 984 | 3 996 459 | 3 031 724 | 2 833 | 3 034 557 | 1 881 449 | 40 321 | 1 921 770 |
Пассив | ||||||||||||
85101 | 896 423 | 33 422 | 929 845 | 114 565 | 0 | 114 565 | 1 072 200 | 0 | 1 072 200 | 1 854 058 | 33 422 | 1 887 480 |
85201 | 8 | 0 | 8 | 1 483 805 | 0 | 1 483 805 | 1 483 867 | 0 | 1 483 867 | 70 | 0 | 70 |
85401 | 12 946 | 0 | 12 946 | 6 291 | 0 | 6 291 | 9 773 | 0 | 9 773 | 16 428 | 0 | 16 428 |
85501 | 17 069 | 0 | 17 069 | 5 316 | 0 | 5 316 | 6 039 | 0 | 6 039 | 17 792 | 0 | 17 792 |
Итого по пассиву (баланс) | 926 446 | 33 422 | 959 868 | 1 609 977 | 0 | 1 609 977 | 2 571 879 | 0 | 2 571 879 | 1 888 348 | 33 422 | 1 921 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 0 | 0 | 0 | 311 943 | 0 | 311 943 | 140 | 0 | 140 | 311 803 | 0 | 311 803 |
90705 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
90803 | 362 050 | 0 | 362 050 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 292 050 | 0 | 292 050 |
90901 | 9 952 | 0 | 9 952 | 104 422 | 0 | 104 422 | 102 031 | 0 | 102 031 | 12 343 | 0 | 12 343 |
90902 | 4 156 916 | 0 | 4 156 916 | 672 465 | 0 | 672 465 | 149 348 | 0 | 149 348 | 4 680 033 | 0 | 4 680 033 |
90907 | 26 432 | 0 | 26 432 | 77 450 | 0 | 77 450 | 8 350 | 0 | 8 350 | 95 532 | 0 | 95 532 |
90908 | 0 | 9 991 | 9 991 | 0 | 288 | 288 | 0 | 371 | 371 | 0 | 9 908 | 9 908 |
91202 | 200 955 | 0 | 200 955 | 101 599 | 0 | 101 599 | 101 601 | 0 | 101 601 | 200 953 | 0 | 200 953 |
91203 | 5 | 0 | 5 | 22 | 0 | 22 | 22 | 0 | 22 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 86 829 | 0 | 86 829 | 315 000 | 0 | 315 000 | 3 358 | 0 | 3 358 | 398 471 | 0 | 398 471 |
91414 | 123 651 691 | 8 073 610 | 131 725 301 | 10 081 755 | 470 882 | 10 552 637 | 5 369 549 | 512 348 | 5 881 897 | 128 363 897 | 8 032 144 | 136 396 041 |
91416 | 0 | 0 | 0 | 12 915 618 | 0 | 12 915 618 | 12 915 618 | 0 | 12 915 618 | 0 | 0 | 0 |
91501 | 160 504 | 0 | 160 504 | 0 | 0 | 0 | 155 621 | 0 | 155 621 | 4 883 | 0 | 4 883 |
91604 | 298 407 | 1 | 298 408 | 10 954 | 0 | 10 954 | 9 797 | 1 | 9 798 | 299 564 | 0 | 299 564 |
91704 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91802 | 9 938 | 0 | 9 938 | 0 | 0 | 0 | 0 | 0 | 0 | 9 938 | 0 | 9 938 |
91803 | 694 | 41 | 735 | 0 | 1 | 1 | 0 | 2 | 2 | 694 | 40 | 734 |
99998 | 54 188 506 | 0 | 54 188 506 | 67 381 824 | 0 | 67 381 824 | 66 926 454 | 0 | 66 926 454 | 54 643 876 | 0 | 54 643 876 |
Итого по активу (баланс) | 183 153 191 | 8 083 643 | 191 236 834 | 92 043 052 | 471 171 | 92 514 223 | 85 881 889 | 512 722 | 86 394 611 | 189 314 354 | 8 042 092 | 197 356 446 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 837 | 0 | 38 837 | 38 837 | 0 | 38 837 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 817 | 0 | 4 817 | 4 817 | 0 | 4 817 | 0 | 0 | 0 |
91311 | 3 217 607 | 693 612 | 3 911 219 | 112 519 | 39 793 | 152 312 | 130 507 | 24 053 | 154 560 | 3 235 595 | 677 872 | 3 913 467 |
91312 | 39 907 152 | 556 076 | 40 463 228 | 3 882 838 | 35 366 | 3 918 204 | 4 956 186 | 20 275 | 4 976 461 | 40 980 500 | 540 985 | 41 521 485 |
91314 | 628 725 | 0 | 628 725 | 57 560 447 | 0 | 57 560 447 | 56 973 644 | 0 | 56 973 644 | 41 922 | 0 | 41 922 |
91315 | 4 793 991 | 109 977 | 4 903 968 | 235 382 | 4 438 | 239 820 | 226 767 | 3 277 | 230 044 | 4 785 376 | 108 816 | 4 894 192 |
91316 | 311 060 | 0 | 311 060 | 1 026 874 | 45 834 | 1 072 708 | 954 011 | 45 834 | 999 845 | 238 197 | 0 | 238 197 |
91317 | 2 517 533 | 0 | 2 517 533 | 3 675 598 | 32 426 | 3 708 024 | 3 894 118 | 32 426 | 3 926 544 | 2 736 053 | 0 | 2 736 053 |
91319 | 538 547 | 0 | 538 547 | 228 687 | 0 | 228 687 | 111 909 | 0 | 111 909 | 421 769 | 0 | 421 769 |
91507 | 914 225 | 0 | 914 225 | 42 593 | 0 | 42 593 | 5 158 | 0 | 5 158 | 876 790 | 0 | 876 790 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 137 048 328 | 0 | 137 048 328 | 19 394 586 | 0 | 19 394 586 | 25 058 828 | 0 | 25 058 828 | 142 712 570 | 0 | 142 712 570 |
Итого по пассиву (баланс) | 189 877 169 | 1 359 665 | 191 236 834 | 86 203 178 | 157 857 | 86 361 035 | 92 354 782 | 125 865 | 92 480 647 | 196 028 773 | 1 327 673 | 197 356 446 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 969 892 | 6 719 | 4 976 611 | 74 628 763 | 424 751 | 75 053 514 | 79 312 102 | 427 979 | 79 740 081 | 286 553 | 3 491 | 290 044 |
93002 | 0 | 0 | 0 | 0 | 6 469 | 6 469 | 0 | 6 469 | 6 469 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 45 283 | 45 283 | 0 | 45 283 | 45 283 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 225 309 | 0 | 225 309 | 0 | 0 | 0 | 225 309 | 0 | 225 309 |
93307 | 0 | 0 | 0 | 0 | 32 345 | 32 345 | 0 | 32 345 | 32 345 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 323 451 | 323 451 | 0 | 323 451 | 323 451 | 0 | 0 | 0 |
93801 | 1 796 | 0 | 1 796 | 470 185 | 0 | 470 185 | 470 874 | 0 | 470 874 | 1 107 | 0 | 1 107 |
Итого по активу (баланс) | 4 971 688 | 6 719 | 4 978 407 | 75 324 257 | 832 299 | 76 156 556 | 79 782 976 | 835 527 | 80 618 503 | 512 969 | 3 491 | 516 460 |
Пассив | ||||||||||||
96001 | 6 720 | 4 971 613 | 4 978 333 | 207 327 | 79 993 113 | 80 200 440 | 204 119 | 75 307 907 | 75 512 026 | 3 512 | 286 407 | 289 919 |
96202 | 0 | 0 | 0 | 0 | 6 469 | 6 469 | 0 | 6 469 | 6 469 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 226 510 | 226 510 | 0 | 226 416 | 226 416 |
96307 | 0 | 0 | 0 | 0 | 323 451 | 323 451 | 0 | 323 451 | 323 451 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 45 283 | 45 283 | 0 | 45 283 | 45 283 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 32 345 | 32 345 | 0 | 32 345 | 32 345 | 0 | 0 | 0 |
96801 | 74 | 0 | 74 | 470 873 | 0 | 470 873 | 470 924 | 0 | 470 924 | 125 | 0 | 125 |
Итого по пассиву (баланс) | 6 794 | 4 971 613 | 4 978 407 | 678 200 | 80 400 755 | 81 078 955 | 675 043 | 75 941 965 | 76 617 008 | 3 637 | 512 823 | 516 460 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 417,0000 | 0 | 0 | 90,0000 | 0 | 0 | 85,0000 | 0 | 0 | 422,0000 |
98010 | 0 | 0 | 145 629 926,7671 | 0 | 0 | 173 863 481,0000 | 0 | 0 | 174 391 296,0000 | 0 | 0 | 145 102 111,7671 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 48,0000 | 0 | 0 | 46,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 145 630 345,7671 | 0 | 0 | 173 863 619,0000 | 0 | 0 | 174 391 427,0000 | 0 | 0 | 145 102 537,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 103 087 709,0000 | 0 | 0 | 675 794,0000 | 0 | 0 | 1 220 473,0000 | 0 | 0 | 103 632 388,0000 |
98050 | 0 | 0 | 32 985 975,7671 | 0 | 0 | 173 693 780,0000 | 0 | 0 | 172 502 194,0000 | 0 | 0 | 31 794 389,7671 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 535 489,0000 | 0 | 0 | 1 535 489,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 558 534,0000 | 0 | 0 | 31,0000 | 0 | 0 | 39,0000 | 0 | 0 | 4 558 542,0000 |
98070 | 0 | 0 | 4 998 127,0000 | 0 | 0 | 286 342,0000 | 0 | 0 | 93 630,0000 | 0 | 0 | 4 805 415,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 311 803,0000 | 0 | 0 | 311 803,0000 |
Итого по пассиву (баланс) | 0 | 0 | 145 630 345,7671 | 0 | 0 | 176 191 436,0000 | 0 | 0 | 175 663 628,0000 | 0 | 0 | 145 102 537,7671 |
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