Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 162 375 | 0 | 162 375 | 57 574 | 0 | 57 574 | 27 925 | 0 | 27 925 | 192 024 | 0 | 192 024 |
20202 | 823 347 | 655 729 | 1 479 076 | 7 384 337 | 2 123 754 | 9 508 091 | 7 549 501 | 2 240 641 | 9 790 142 | 658 183 | 538 842 | 1 197 025 |
20208 | 170 457 | 0 | 170 457 | 814 960 | 4 | 814 964 | 768 707 | 4 | 768 711 | 216 710 | 0 | 216 710 |
20209 | 124 583 | 3 435 | 128 018 | 5 575 917 | 1 041 817 | 6 617 734 | 5 497 372 | 1 038 698 | 6 536 070 | 203 128 | 6 554 | 209 682 |
30102 | 1 376 612 | 0 | 1 376 612 | 156 694 347 | 0 | 156 694 347 | 156 050 721 | 0 | 156 050 721 | 2 020 238 | 0 | 2 020 238 |
30110 | 67 144 | 65 145 | 132 289 | 9 816 903 | 191 854 | 10 008 757 | 9 763 301 | 151 155 | 9 914 456 | 120 746 | 105 844 | 226 590 |
30114 | 0 | 107 242 | 107 242 | 0 | 5 487 343 | 5 487 343 | 0 | 5 514 826 | 5 514 826 | 0 | 79 759 | 79 759 |
30202 | 316 368 | 0 | 316 368 | 0 | 0 | 0 | 23 122 | 0 | 23 122 | 293 246 | 0 | 293 246 |
30204 | 132 920 | 0 | 132 920 | 6 995 | 0 | 6 995 | 0 | 0 | 0 | 139 915 | 0 | 139 915 |
30210 | 0 | 0 | 0 | 77 090 | 0 | 77 090 | 77 090 | 0 | 77 090 | 0 | 0 | 0 |
30215 | 845 | 1 825 | 2 670 | 0 | 222 | 222 | 0 | 38 | 38 | 845 | 2 009 | 2 854 |
30221 | 0 | 0 | 0 | 357 100 | 0 | 357 100 | 357 100 | 0 | 357 100 | 0 | 0 | 0 |
30233 | 10 007 | 4 429 | 14 436 | 525 392 | 52 732 | 578 124 | 519 852 | 54 491 | 574 343 | 15 547 | 2 670 | 18 217 |
30302 | 6 037 697 | 32 529 989 | 38 567 686 | 47 460 602 | 7 606 737 | 55 067 339 | 46 942 068 | 4 717 753 | 51 659 821 | 6 556 231 | 35 418 973 | 41 975 204 |
30306 | 12 214 277 | 269 933 | 12 484 210 | 154 779 148 | 228 762 | 155 007 910 | 154 441 879 | 8 178 | 154 450 057 | 12 551 546 | 490 517 | 13 042 063 |
30413 | 17 639 | 0 | 17 639 | 31 837 211 | 0 | 31 837 211 | 31 834 635 | 0 | 31 834 635 | 20 215 | 0 | 20 215 |
30424 | 0 | 0 | 0 | 123 595 946 | 0 | 123 595 946 | 123 595 946 | 0 | 123 595 946 | 0 | 0 | 0 |
30425 | 6 000 | 3 151 | 9 151 | 0 | 385 | 385 | 0 | 64 | 64 | 6 000 | 3 472 | 9 472 |
30602 | 14 734 | 95 | 14 829 | 102 624 | 11 | 102 635 | 89 110 | 2 | 89 112 | 28 248 | 104 | 28 352 |
31902 | 2 300 000 | 0 | 2 300 000 | 500 000 | 0 | 500 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32002 | 1 350 000 | 0 | 1 350 000 | 24 457 000 | 0 | 24 457 000 | 25 807 000 | 0 | 25 807 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 13 228 000 | 0 | 13 228 000 | 9 379 000 | 0 | 9 379 000 | 3 849 000 | 0 | 3 849 000 |
32004 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32201 | 46 866 | 788 | 47 654 | 250 493 | 96 | 250 589 | 47 196 | 16 | 47 212 | 250 163 | 868 | 251 031 |
32202 | 1 379 685 | 0 | 1 379 685 | 34 289 638 | 0 | 34 289 638 | 35 669 323 | 0 | 35 669 323 | 0 | 0 | 0 |
32203 | 1 998 912 | 0 | 1 998 912 | 18 821 572 | 0 | 18 821 572 | 15 667 406 | 0 | 15 667 406 | 5 153 078 | 0 | 5 153 078 |
32902 | 922 553 | 0 | 922 553 | 4 786 078 | 0 | 4 786 078 | 4 612 441 | 0 | 4 612 441 | 1 096 190 | 0 | 1 096 190 |
44901 | 29 936 | 0 | 29 936 | 4 358 | 0 | 4 358 | 26 010 | 0 | 26 010 | 8 284 | 0 | 8 284 |
44904 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 2 544 | 0 | 2 544 | 0 | 0 | 0 |
44906 | 69 312 | 0 | 69 312 | 68 660 | 0 | 68 660 | 0 | 0 | 0 | 137 972 | 0 | 137 972 |
44908 | 59 541 | 0 | 59 541 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 54 579 | 0 | 54 579 |
45106 | 2 775 | 0 | 2 775 | 40 840 | 0 | 40 840 | 357 | 0 | 357 | 43 258 | 0 | 43 258 |
45107 | 722 599 | 0 | 722 599 | 111 119 | 0 | 111 119 | 35 716 | 0 | 35 716 | 798 002 | 0 | 798 002 |
45108 | 214 971 | 0 | 214 971 | 16 573 | 0 | 16 573 | 52 759 | 0 | 52 759 | 178 785 | 0 | 178 785 |
45201 | 243 972 | 0 | 243 972 | 325 010 | 0 | 325 010 | 353 368 | 0 | 353 368 | 215 614 | 0 | 215 614 |
45203 | 6 563 | 0 | 6 563 | 10 636 | 0 | 10 636 | 7 823 | 0 | 7 823 | 9 376 | 0 | 9 376 |
45204 | 749 205 | 0 | 749 205 | 150 988 | 0 | 150 988 | 444 839 | 0 | 444 839 | 455 354 | 0 | 455 354 |
45205 | 1 792 767 | 0 | 1 792 767 | 642 098 | 0 | 642 098 | 710 184 | 0 | 710 184 | 1 724 681 | 0 | 1 724 681 |
45206 | 4 433 294 | 456 694 | 4 889 988 | 1 263 770 | 54 341 | 1 318 111 | 936 868 | 11 859 | 948 727 | 4 760 196 | 499 176 | 5 259 372 |
45207 | 7 635 279 | 2 467 658 | 10 102 937 | 752 328 | 271 322 | 1 023 650 | 183 482 | 914 153 | 1 097 635 | 8 204 125 | 1 824 827 | 10 028 952 |
45208 | 6 129 123 | 545 527 | 6 674 650 | 43 716 | 65 682 | 109 398 | 863 120 | 20 068 | 883 188 | 5 309 719 | 591 141 | 5 900 860 |
45305 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 980 | 0 | 1 980 |
45307 | 1 525 | 0 | 1 525 | 365 | 0 | 365 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
45401 | 6 652 | 0 | 6 652 | 19 785 | 0 | 19 785 | 17 632 | 0 | 17 632 | 8 805 | 0 | 8 805 |
45404 | 72 070 | 0 | 72 070 | 64 883 | 0 | 64 883 | 60 563 | 0 | 60 563 | 76 390 | 0 | 76 390 |
45405 | 28 671 | 0 | 28 671 | 7 301 | 0 | 7 301 | 15 794 | 0 | 15 794 | 20 178 | 0 | 20 178 |
45406 | 16 702 | 0 | 16 702 | 16 860 | 0 | 16 860 | 15 865 | 0 | 15 865 | 17 697 | 0 | 17 697 |
45407 | 206 054 | 0 | 206 054 | 896 | 0 | 896 | 24 904 | 0 | 24 904 | 182 046 | 0 | 182 046 |
45408 | 586 917 | 0 | 586 917 | 0 | 0 | 0 | 11 378 | 0 | 11 378 | 575 539 | 0 | 575 539 |
45503 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45504 | 14 984 | 0 | 14 984 | 3 975 | 0 | 3 975 | 12 001 | 0 | 12 001 | 6 958 | 0 | 6 958 |
45505 | 23 450 | 0 | 23 450 | 3 412 | 0 | 3 412 | 3 677 | 0 | 3 677 | 23 185 | 0 | 23 185 |
45506 | 947 479 | 0 | 947 479 | 56 176 | 0 | 56 176 | 53 025 | 0 | 53 025 | 950 630 | 0 | 950 630 |
45507 | 7 234 464 | 8 399 | 7 242 863 | 690 544 | 1 016 | 691 560 | 358 282 | 451 | 358 733 | 7 566 726 | 8 964 | 7 575 690 |
45509 | 54 204 | 0 | 54 204 | 64 845 | 0 | 64 845 | 51 571 | 0 | 51 571 | 67 478 | 0 | 67 478 |
45510 | 4 615 | 0 | 4 615 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 3 215 | 0 | 3 215 |
45706 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
45812 | 1 215 034 | 0 | 1 215 034 | 203 922 | 0 | 203 922 | 26 865 | 0 | 26 865 | 1 392 091 | 0 | 1 392 091 |
45814 | 25 681 | 0 | 25 681 | 4 185 | 0 | 4 185 | 41 | 0 | 41 | 29 825 | 0 | 29 825 |
45815 | 323 817 | 22 980 | 346 797 | 32 785 | 2 805 | 35 590 | 127 197 | 467 | 127 664 | 229 405 | 25 318 | 254 723 |
45816 | 2 175 | 0 | 2 175 | 0 | 1 546 | 1 546 | 2 175 | 1 546 | 3 721 | 0 | 0 | 0 |
45912 | 45 699 | 0 | 45 699 | 5 170 | 0 | 5 170 | 6 055 | 0 | 6 055 | 44 814 | 0 | 44 814 |
45914 | 898 | 0 | 898 | 1 173 | 0 | 1 173 | 11 | 0 | 11 | 2 060 | 0 | 2 060 |
45915 | 44 781 | 0 | 44 781 | 34 023 | 0 | 34 023 | 43 856 | 0 | 43 856 | 34 948 | 0 | 34 948 |
47102 | 0 | 0 | 0 | 120 937 | 0 | 120 937 | 120 937 | 0 | 120 937 | 0 | 0 | 0 |
47404 | 0 | 672 937 | 672 937 | 81 433 178 | 11 471 807 | 92 904 985 | 81 433 178 | 10 953 956 | 92 387 134 | 0 | 1 190 788 | 1 190 788 |
47408 | 0 | 0 | 0 | 292 651 866 | 148 517 538 | 441 169 404 | 292 651 866 | 148 517 538 | 441 169 404 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
47423 | 31 376 | 59 | 31 435 | 130 862 | 749 722 | 880 584 | 134 948 | 719 136 | 854 084 | 27 290 | 30 645 | 57 935 |
47427 | 129 574 | 50 | 129 624 | 129 735 | 6 | 129 741 | 148 143 | 1 | 148 144 | 111 166 | 55 | 111 221 |
50104 | 0 | 0 | 0 | 4 071 300 | 0 | 4 071 300 | 4 071 300 | 0 | 4 071 300 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 2 438 769 | 0 | 2 438 769 | 2 433 292 | 0 | 2 433 292 | 5 477 | 0 | 5 477 |
50106 | 0 | 0 | 0 | 398 508 | 0 | 398 508 | 398 508 | 0 | 398 508 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 2 001 813 | 0 | 2 001 813 | 2 001 813 | 0 | 2 001 813 | 0 | 0 | 0 |
50118 | 489 823 | 0 | 489 823 | 444 856 | 0 | 444 856 | 903 659 | 0 | 903 659 | 31 020 | 0 | 31 020 |
50121 | 417 | 0 | 417 | 88 | 0 | 88 | 505 | 0 | 505 | 0 | 0 | 0 |
50206 | 516 501 | 0 | 516 501 | 6 193 053 | 0 | 6 193 053 | 6 017 997 | 0 | 6 017 997 | 691 557 | 0 | 691 557 |
50207 | 1 243 908 | 0 | 1 243 908 | 26 278 447 | 0 | 26 278 447 | 26 040 667 | 0 | 26 040 667 | 1 481 688 | 0 | 1 481 688 |
50208 | 416 204 | 0 | 416 204 | 4 907 837 | 0 | 4 907 837 | 4 677 059 | 0 | 4 677 059 | 646 982 | 0 | 646 982 |
50210 | 98 442 | 0 | 98 442 | 723 000 | 0 | 723 000 | 726 871 | 0 | 726 871 | 94 571 | 0 | 94 571 |
50211 | 137 545 | 600 920 | 738 465 | 1 759 240 | 965 067 | 2 724 307 | 1 896 785 | 1 209 336 | 3 106 121 | 0 | 356 651 | 356 651 |
50218 | 6 777 946 | 171 528 | 6 949 474 | 37 247 415 | 1 223 836 | 38 471 251 | 37 403 909 | 889 236 | 38 293 145 | 6 621 452 | 506 128 | 7 127 580 |
50221 | 8 059 | 0 | 8 059 | 2 237 | 0 | 2 237 | 4 510 | 0 | 4 510 | 5 786 | 0 | 5 786 |
50505 | 39 471 | 0 | 39 471 | 0 | 0 | 0 | 0 | 0 | 0 | 39 471 | 0 | 39 471 |
50705 | 25 935 | 0 | 25 935 | 0 | 0 | 0 | 0 | 0 | 0 | 25 935 | 0 | 25 935 |
50706 | 73 183 | 0 | 73 183 | 0 | 0 | 0 | 0 | 0 | 0 | 73 183 | 0 | 73 183 |
50709 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50721 | 3 076 | 0 | 3 076 | 2 864 | 0 | 2 864 | 240 | 0 | 240 | 5 700 | 0 | 5 700 |
52503 | 302 775 | 2 213 | 304 988 | 0 | 266 | 266 | 14 781 | 671 | 15 452 | 287 994 | 1 808 | 289 802 |
60102 | 377 490 | 0 | 377 490 | 0 | 0 | 0 | 0 | 0 | 0 | 377 490 | 0 | 377 490 |
60106 | 3 417 874 | 0 | 3 417 874 | 20 273 | 0 | 20 273 | 0 | 0 | 0 | 3 438 147 | 0 | 3 438 147 |
60202 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60302 | 27 776 | 0 | 27 776 | 214 | 0 | 214 | 1 560 | 0 | 1 560 | 26 430 | 0 | 26 430 |
60306 | 1 433 | 0 | 1 433 | 21 123 | 0 | 21 123 | 20 434 | 0 | 20 434 | 2 122 | 0 | 2 122 |
60308 | 330 | 0 | 330 | 783 | 0 | 783 | 849 | 0 | 849 | 264 | 0 | 264 |
60310 | 3 453 | 0 | 3 453 | 5 930 | 0 | 5 930 | 5 960 | 0 | 5 960 | 3 423 | 0 | 3 423 |
60312 | 112 177 | 0 | 112 177 | 77 118 | 0 | 77 118 | 61 603 | 0 | 61 603 | 127 692 | 0 | 127 692 |
60314 | 818 | 1 526 | 2 344 | 0 | 3 482 | 3 482 | 0 | 2 816 | 2 816 | 818 | 2 192 | 3 010 |
60315 | 0 | 0 | 0 | 0 | 2 030 | 2 030 | 0 | 2 030 | 2 030 | 0 | 0 | 0 |
60323 | 77 909 | 0 | 77 909 | 587 | 0 | 587 | 4 283 | 0 | 4 283 | 74 213 | 0 | 74 213 |
60401 | 384 938 | 0 | 384 938 | 2 169 | 0 | 2 169 | 41 634 | 0 | 41 634 | 345 473 | 0 | 345 473 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 167 | 0 | 167 | 600 | 0 | 600 |
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 |
60409 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
60701 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 189 | 0 | 1 189 | 231 | 0 | 231 |
60901 | 2 021 | 0 | 2 021 | 10 | 0 | 10 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
61002 | 99 | 0 | 99 | 69 | 0 | 69 | 146 | 0 | 146 | 22 | 0 | 22 |
61008 | 6 955 | 0 | 6 955 | 1 761 | 0 | 1 761 | 3 766 | 0 | 3 766 | 4 950 | 0 | 4 950 |
61009 | 498 | 0 | 498 | 1 111 | 0 | 1 111 | 1 475 | 0 | 1 475 | 134 | 0 | 134 |
61011 | 525 675 | 0 | 525 675 | 4 225 | 0 | 4 225 | 2 360 | 0 | 2 360 | 527 540 | 0 | 527 540 |
61209 | 0 | 0 | 0 | 328 184 | 0 | 328 184 | 328 184 | 0 | 328 184 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 571 374 | 0 | 10 571 374 | 10 571 374 | 0 | 10 571 374 | 0 | 0 | 0 |
61403 | 42 828 | 0 | 42 828 | 429 | 0 | 429 | 1 413 | 0 | 1 413 | 41 844 | 0 | 41 844 |
61702 | 114 441 | 0 | 114 441 | 107 148 | 0 | 107 148 | 0 | 0 | 0 | 221 589 | 0 | 221 589 |
70606 | 11 225 675 | 0 | 11 225 675 | 1 890 584 | 0 | 1 890 584 | 5 152 | 0 | 5 152 | 13 111 107 | 0 | 13 111 107 |
70607 | 1 100 | 0 | 1 100 | 485 | 0 | 485 | 41 | 0 | 41 | 1 544 | 0 | 1 544 |
70608 | 31 306 400 | 0 | 31 306 400 | 6 185 938 | 0 | 6 185 938 | 0 | 0 | 0 | 37 492 338 | 0 | 37 492 338 |
70610 | 446 | 0 | 446 | 13 | 0 | 13 | 0 | 0 | 0 | 459 | 0 | 459 |
70611 | 16 490 | 0 | 16 490 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 19 639 | 0 | 19 639 |
70614 | 29 803 | 0 | 29 803 | 2 | 0 | 2 | 0 | 0 | 0 | 29 805 | 0 | 29 805 |
Итого по активу (баланс) | 120 569 972 | 38 592 252 | 159 162 224 | 1 122 120 962 | 180 064 191 | 1 302 185 153 | 1 110 011 375 | 176 969 138 | 1 286 980 513 | 132 679 559 | 41 687 305 | 174 366 864 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 698 | 0 | 1 274 698 |
10601 | 22 351 | 0 | 22 351 | 13 496 | 0 | 13 496 | 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 | 11 135 | 0 | 11 135 | 4 750 | 0 | 4 750 | 5 101 | 0 | 5 101 | 11 486 | 0 | 11 486 |
10609 | 17 845 | 0 | 17 845 | 0 | 0 | 0 | 8 373 | 0 | 8 373 | 26 218 | 0 | 26 218 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 1 076 707 | 0 | 1 076 707 | 0 | 0 | 0 | 13 496 | 0 | 13 496 | 1 090 203 | 0 | 1 090 203 |
30109 | 1 | 1 798 | 1 799 | 0 | 5 701 | 5 701 | 0 | 4 162 | 4 162 | 1 | 259 | 260 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
30220 | 0 | 539 | 539 | 0 | 18 374 | 18 374 | 0 | 17 835 | 17 835 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
30223 | 14 904 | 0 | 14 904 | 334 839 | 0 | 334 839 | 329 994 | 0 | 329 994 | 10 059 | 0 | 10 059 |
30226 | 186 | 0 | 186 | 9 | 0 | 9 | 5 | 0 | 5 | 182 | 0 | 182 |
30232 | 3 629 | 489 | 4 118 | 1 168 020 | 619 641 | 1 787 661 | 1 168 515 | 619 659 | 1 788 174 | 4 124 | 507 | 4 631 |
30236 | 0 | 45 849 | 45 849 | 1 081 | 167 869 | 168 950 | 1 081 | 122 020 | 123 101 | 0 | 0 | 0 |
30301 | 6 037 697 | 32 529 989 | 38 567 686 | 46 942 068 | 4 717 753 | 51 659 821 | 47 460 602 | 7 606 737 | 55 067 339 | 6 556 231 | 35 418 973 | 41 975 204 |
30305 | 12 214 277 | 269 933 | 12 484 210 | 154 441 879 | 8 178 | 154 450 057 | 154 779 148 | 228 762 | 155 007 910 | 12 551 546 | 490 517 | 13 042 063 |
30601 | 184 158 | 79 | 184 237 | 2 169 682 | 2 | 2 169 684 | 2 058 757 | 10 | 2 058 767 | 73 233 | 87 | 73 320 |
30607 | 148 | 0 | 148 | 0 | 0 | 0 | 136 | 0 | 136 | 284 | 0 | 284 |
31201 | 0 | 0 | 0 | 207 412 | 0 | 207 412 | 207 412 | 0 | 207 412 | 0 | 0 | 0 |
31205 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31301 | 473 | 292 | 765 | 2 293 | 5 975 | 8 268 | 1 820 | 5 683 | 7 503 | 0 | 0 | 0 |
31302 | 35 000 | 0 | 35 000 | 12 070 000 | 20 525 | 12 090 525 | 12 035 000 | 20 525 | 12 055 525 | 0 | 0 | 0 |
31303 | 360 000 | 0 | 360 000 | 6 174 000 | 0 | 6 174 000 | 6 064 000 | 0 | 6 064 000 | 250 000 | 0 | 250 000 |
31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 | 2 500 000 | 0 | 2 500 000 |
31309 | 849 267 | 0 | 849 267 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 846 794 | 0 | 846 794 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 420 | 87 420 | 0 | 87 420 | 87 420 |
31501 | 0 | 0 | 0 | 53 828 | 0 | 53 828 | 53 828 | 0 | 53 828 | 0 | 0 | 0 |
31502 | 651 771 | 0 | 651 771 | 6 626 935 | 0 | 6 626 935 | 5 975 164 | 0 | 5 975 164 | 0 | 0 | 0 |
31503 | 1 631 744 | 0 | 1 631 744 | 5 675 950 | 0 | 5 675 950 | 7 411 243 | 0 | 7 411 243 | 3 367 037 | 0 | 3 367 037 |
32901 | 6 765 666 | 0 | 6 765 666 | 34 511 704 | 0 | 34 511 704 | 34 827 068 | 0 | 34 827 068 | 7 081 030 | 0 | 7 081 030 |
40502 | 37 666 | 0 | 37 666 | 57 066 | 0 | 57 066 | 32 304 | 0 | 32 304 | 12 904 | 0 | 12 904 |
40602 | 21 328 | 0 | 21 328 | 369 323 | 0 | 369 323 | 351 337 | 0 | 351 337 | 3 342 | 0 | 3 342 |
40603 | 7 755 | 0 | 7 755 | 10 176 | 0 | 10 176 | 6 069 | 0 | 6 069 | 3 648 | 0 | 3 648 |
40701 | 346 006 | 3 | 346 009 | 550 377 | 2 297 | 552 674 | 462 390 | 2 297 | 464 687 | 258 019 | 3 | 258 022 |
40702 | 5 881 461 | 2 739 499 | 8 620 960 | 126 227 155 | 8 833 894 | 135 061 049 | 127 526 964 | 7 393 579 | 134 920 543 | 7 181 270 | 1 299 184 | 8 480 454 |
40703 | 85 524 | 0 | 85 524 | 157 942 | 8 | 157 950 | 159 205 | 8 | 159 213 | 86 787 | 0 | 86 787 |
40802 | 125 274 | 10 089 | 135 363 | 1 033 104 | 44 245 | 1 077 349 | 1 019 869 | 36 145 | 1 056 014 | 112 039 | 1 989 | 114 028 |
40807 | 3 901 | 272 | 4 173 | 158 710 | 841 942 | 1 000 652 | 159 060 | 841 969 | 1 001 029 | 4 251 | 299 | 4 550 |
40817 | 1 450 175 | 36 823 | 1 486 998 | 5 869 329 | 426 658 | 6 295 987 | 5 536 556 | 430 910 | 5 967 466 | 1 117 402 | 41 075 | 1 158 477 |
40820 | 39 552 | 30 | 39 582 | 21 030 | 2 | 21 032 | 11 421 | 30 | 11 451 | 29 943 | 58 | 30 001 |
40821 | 10 319 | 0 | 10 319 | 32 616 | 0 | 32 616 | 24 301 | 0 | 24 301 | 2 004 | 0 | 2 004 |
40901 | 7 439 | 0 | 7 439 | 4 550 | 0 | 4 550 | 5 987 | 0 | 5 987 | 8 876 | 0 | 8 876 |
40905 | 437 | 0 | 437 | 20 337 | 0 | 20 337 | 20 773 | 0 | 20 773 | 873 | 0 | 873 |
40906 | 5 089 | 0 | 5 089 | 261 468 | 0 | 261 468 | 282 867 | 0 | 282 867 | 26 488 | 0 | 26 488 |
40909 | 37 | 131 | 168 | 27 390 | 10 254 | 37 644 | 27 390 | 10 267 | 37 657 | 37 | 144 | 181 |
40910 | 1 | 27 | 28 | 4 830 | 3 142 | 7 972 | 4 830 | 3 145 | 7 975 | 1 | 30 | 31 |
40911 | 19 078 | 0 | 19 078 | 777 508 | 0 | 777 508 | 772 728 | 0 | 772 728 | 14 298 | 0 | 14 298 |
40912 | 0 | 0 | 0 | 22 937 | 47 079 | 70 016 | 22 937 | 47 079 | 70 016 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 197 | 59 119 | 75 316 | 16 197 | 59 119 | 75 316 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42002 | 550 | 0 | 550 | 2 050 | 0 | 2 050 | 2 220 | 0 | 2 220 | 720 | 0 | 720 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42005 | 198 000 | 0 | 198 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 191 000 | 0 | 191 000 |
42006 | 296 100 | 0 | 296 100 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 292 100 | 0 | 292 100 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 938 260 | 0 | 938 260 | 13 510 267 | 0 | 13 510 267 | 15 896 511 | 0 | 15 896 511 | 3 324 504 | 0 | 3 324 504 |
42103 | 1 165 350 | 0 | 1 165 350 | 652 800 | 3 698 | 656 498 | 294 200 | 660 727 | 954 927 | 806 750 | 657 029 | 1 463 779 |
42104 | 1 091 730 | 3 269 088 | 4 360 818 | 946 850 | 3 403 404 | 4 350 254 | 149 000 | 3 085 128 | 3 234 128 | 293 880 | 2 950 812 | 3 244 692 |
42105 | 62 825 | 35 927 | 98 752 | 22 500 | 730 | 23 230 | 135 200 | 4 385 | 139 585 | 175 525 | 39 582 | 215 107 |
42106 | 23 810 | 866 505 | 890 315 | 0 | 17 613 | 17 613 | 1 600 | 105 783 | 107 383 | 25 410 | 954 675 | 980 085 |
42107 | 1 524 000 | 0 | 1 524 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 524 000 | 0 | 1 524 000 |
42203 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
42204 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42205 | 30 100 | 0 | 30 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
42206 | 61 366 | 0 | 61 366 | 1 700 | 0 | 1 700 | 15 500 | 0 | 15 500 | 75 166 | 0 | 75 166 |
42207 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
42301 | 42 817 | 16 012 | 58 829 | 503 111 | 481 051 | 984 162 | 528 527 | 495 740 | 1 024 267 | 68 233 | 30 701 | 98 934 |
42303 | 220 455 | 41 149 | 261 604 | 120 132 | 30 720 | 150 852 | 111 978 | 28 012 | 139 990 | 212 301 | 38 441 | 250 742 |
42304 | 738 549 | 81 359 | 819 908 | 281 339 | 18 961 | 300 300 | 61 064 | 33 900 | 94 964 | 518 274 | 96 298 | 614 572 |
42305 | 2 083 026 | 240 956 | 2 323 982 | 327 514 | 34 250 | 361 764 | 107 320 | 45 883 | 153 203 | 1 862 832 | 252 589 | 2 115 421 |
42306 | 9 421 736 | 5 240 122 | 14 661 858 | 2 588 459 | 2 121 108 | 4 709 567 | 2 165 756 | 2 946 394 | 5 112 150 | 8 999 033 | 6 065 408 | 15 064 441 |
42307 | 12 403 | 4 750 | 17 153 | 3 146 | 258 | 3 404 | 113 | 574 | 687 | 9 370 | 5 066 | 14 436 |
42309 | 7 010 | 0 | 7 010 | 47 | 0 | 47 | 0 | 0 | 0 | 6 963 | 0 | 6 963 |
42601 | 60 | 3 | 63 | 224 850 | 242 391 | 467 241 | 224 851 | 242 390 | 467 241 | 61 | 2 | 63 |
42603 | 363 | 0 | 363 | 239 | 0 | 239 | 1 | 0 | 1 | 125 | 0 | 125 |
42604 | 1 447 | 729 | 2 176 | 262 | 29 | 291 | 134 | 971 | 1 105 | 1 319 | 1 671 | 2 990 |
42605 | 64 785 | 0 | 64 785 | 64 856 | 0 | 64 856 | 2 822 | 0 | 2 822 | 2 751 | 0 | 2 751 |
42606 | 148 789 | 87 725 | 236 514 | 224 852 | 1 817 | 226 669 | 76 973 | 235 518 | 312 491 | 910 | 321 426 | 322 336 |
43802 | 0 | 0 | 0 | 967 500 | 0 | 967 500 | 967 500 | 0 | 967 500 | 0 | 0 | 0 |
44915 | 1 018 | 0 | 1 018 | 285 | 0 | 285 | 730 | 0 | 730 | 1 463 | 0 | 1 463 |
45115 | 25 939 | 0 | 25 939 | 1 483 | 0 | 1 483 | 1 685 | 0 | 1 685 | 26 141 | 0 | 26 141 |
45215 | 1 069 556 | 0 | 1 069 556 | 447 037 | 0 | 447 037 | 324 685 | 0 | 324 685 | 947 204 | 0 | 947 204 |
45315 | 746 | 0 | 746 | 315 | 0 | 315 | 4 | 0 | 4 | 435 | 0 | 435 |
45415 | 33 194 | 0 | 33 194 | 3 963 | 0 | 3 963 | 1 047 | 0 | 1 047 | 30 278 | 0 | 30 278 |
45515 | 418 586 | 0 | 418 586 | 51 615 | 0 | 51 615 | 34 968 | 0 | 34 968 | 401 939 | 0 | 401 939 |
45715 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 273 104 | 0 | 1 273 104 | 139 059 | 0 | 139 059 | 233 405 | 0 | 233 405 | 1 367 450 | 0 | 1 367 450 |
45918 | 74 192 | 0 | 74 192 | 13 731 | 0 | 13 731 | 3 622 | 0 | 3 622 | 64 083 | 0 | 64 083 |
47403 | 0 | 0 | 0 | 84 205 824 | 7 357 791 | 91 563 615 | 84 205 824 | 7 357 791 | 91 563 615 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 746 714 | 6 000 | 752 714 | 746 714 | 6 000 | 752 714 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 294 184 132 | 147 171 431 | 441 355 563 | 294 184 132 | 147 171 431 | 441 355 563 | 0 | 0 | 0 |
47411 | 253 478 | 23 280 | 276 758 | 109 462 | 3 877 | 113 339 | 96 559 | 27 627 | 124 186 | 240 575 | 47 030 | 287 605 |
47416 | 17 356 | 0 | 17 356 | 313 033 | 0 | 313 033 | 296 732 | 820 | 297 552 | 1 055 | 820 | 1 875 |
47422 | 20 346 | 4 | 20 350 | 16 735 590 | 203 833 | 16 939 423 | 16 716 912 | 217 976 | 16 934 888 | 1 668 | 14 147 | 15 815 |
47425 | 127 826 | 0 | 127 826 | 94 865 | 0 | 94 865 | 85 481 | 0 | 85 481 | 118 442 | 0 | 118 442 |
47426 | 58 356 | 16 591 | 74 947 | 147 378 | 8 759 | 156 137 | 158 918 | 11 692 | 170 610 | 69 896 | 19 524 | 89 420 |
50120 | 93 | 0 | 93 | 41 | 0 | 41 | 484 | 0 | 484 | 536 | 0 | 536 |
50219 | 5 593 | 0 | 5 593 | 114 | 0 | 114 | 683 | 0 | 683 | 6 162 | 0 | 6 162 |
50220 | 152 415 | 0 | 152 415 | 26 320 | 0 | 26 320 | 56 580 | 0 | 56 580 | 182 675 | 0 | 182 675 |
50407 | 57 | 160 | 217 | 57 | 4 | 61 | 71 | 57 | 128 | 71 | 213 | 284 |
50507 | 39 471 | 0 | 39 471 | 0 | 0 | 0 | 0 | 0 | 0 | 39 471 | 0 | 39 471 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 9 959 | 0 | 9 959 | 1 605 | 0 | 1 605 | 995 | 0 | 995 | 9 349 | 0 | 9 349 |
52005 | 638 851 | 0 | 638 851 | 0 | 0 | 0 | 611 002 | 0 | 611 002 | 1 249 853 | 0 | 1 249 853 |
52104 | 80 614 | 0 | 80 614 | 0 | 0 | 0 | 0 | 0 | 0 | 80 614 | 0 | 80 614 |
52106 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
52204 | 165 698 | 0 | 165 698 | 55 160 | 0 | 55 160 | 0 | 0 | 0 | 110 538 | 0 | 110 538 |
52205 | 562 027 | 0 | 562 027 | 24 000 | 0 | 24 000 | 76 000 | 0 | 76 000 | 614 027 | 0 | 614 027 |
52206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52301 | 4 403 | 0 | 4 403 | 380 | 71 | 451 | 524 | 71 | 595 | 4 547 | 0 | 4 547 |
52303 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
52304 | 122 256 | 1 164 | 123 420 | 49 515 | 92 | 49 607 | 0 | 137 | 137 | 72 741 | 1 209 | 73 950 |
52305 | 293 309 | 170 975 | 464 284 | 100 000 | 3 617 | 103 617 | 0 | 20 577 | 20 577 | 193 309 | 187 935 | 381 244 |
52306 | 1 017 433 | 3 824 | 1 021 257 | 0 | 83 | 83 | 500 | 455 | 955 | 1 017 933 | 4 196 | 1 022 129 |
52307 | 823 292 | 0 | 823 292 | 0 | 0 | 0 | 0 | 0 | 0 | 823 292 | 0 | 823 292 |
52404 | 3 000 | 0 | 3 000 | 81 100 | 0 | 81 100 | 78 100 | 0 | 78 100 | 0 | 0 | 0 |
52405 | 254 | 0 | 254 | 8 448 | 0 | 8 448 | 8 194 | 0 | 8 194 | 0 | 0 | 0 |
52406 | 1 680 | 0 | 1 680 | 100 504 | 70 | 100 574 | 135 260 | 70 | 135 330 | 36 436 | 0 | 36 436 |
52501 | 59 324 | 0 | 59 324 | 8 292 | 0 | 8 292 | 23 413 | 0 | 23 413 | 74 445 | 0 | 74 445 |
52602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60105 | 570 135 | 0 | 570 135 | 105 | 0 | 105 | 3 823 | 0 | 3 823 | 573 853 | 0 | 573 853 |
60301 | 0 | 0 | 0 | 75 305 | 0 | 75 305 | 75 305 | 0 | 75 305 | 0 | 0 | 0 |
60305 | 9 | 0 | 9 | 93 760 | 0 | 93 760 | 93 757 | 0 | 93 757 | 6 | 0 | 6 |
60307 | 1 | 0 | 1 | 643 | 0 | 643 | 644 | 0 | 644 | 2 | 0 | 2 |
60309 | 7 734 | 0 | 7 734 | 7 979 | 0 | 7 979 | 8 263 | 0 | 8 263 | 8 018 | 0 | 8 018 |
60311 | 16 810 | 0 | 16 810 | 29 713 | 0 | 29 713 | 29 703 | 0 | 29 703 | 16 800 | 0 | 16 800 |
60322 | 515 | 67 | 582 | 10 889 | 1 | 10 890 | 12 586 | 8 | 12 594 | 2 212 | 74 | 2 286 |
60324 | 85 976 | 0 | 85 976 | 7 725 | 0 | 7 725 | 3 902 | 0 | 3 902 | 82 153 | 0 | 82 153 |
60405 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60601 | 185 378 | 0 | 185 378 | 12 617 | 0 | 12 617 | 4 413 | 0 | 4 413 | 177 174 | 0 | 177 174 |
60602 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
60603 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 226 | 0 | 226 | 2 262 | 0 | 2 262 |
60903 | 532 | 0 | 532 | 0 | 0 | 0 | 33 | 0 | 33 | 565 | 0 | 565 |
61012 | 107 551 | 0 | 107 551 | 23 | 0 | 23 | 3 000 | 0 | 3 000 | 110 528 | 0 | 110 528 |
61301 | 420 | 0 | 420 | 259 | 0 | 259 | 210 | 0 | 210 | 371 | 0 | 371 |
61304 | 68 | 0 | 68 | 36 | 0 | 36 | 20 | 0 | 20 | 52 | 0 | 52 |
70601 | 11 041 521 | 0 | 11 041 521 | 5 378 | 0 | 5 378 | 2 346 801 | 0 | 2 346 801 | 13 382 944 | 0 | 13 382 944 |
70602 | 417 | 0 | 417 | 505 | 0 | 505 | 88 | 0 | 88 | 0 | 0 | 0 |
70603 | 31 159 378 | 0 | 31 159 378 | 0 | 0 | 0 | 5 627 926 | 0 | 5 627 926 | 36 787 304 | 0 | 36 787 304 |
70605 | 208 | 0 | 208 | 0 | 0 | 0 | 2 | 0 | 2 | 210 | 0 | 210 |
70613 | 15 523 | 0 | 15 523 | 0 | 0 | 0 | 1 | 0 | 1 | 15 524 | 0 | 15 524 |
70615 | 96 596 | 0 | 96 596 | 0 | 0 | 0 | 98 775 | 0 | 98 775 | 195 371 | 0 | 195 371 |
Итого по пассиву (баланс) | 113 425 992 | 45 736 232 | 159 162 224 | 828 089 747 | 176 944 317 | 1 005 034 064 | 840 001 226 | 180 237 478 | 1 020 238 704 | 125 337 471 | 49 029 393 | 174 366 864 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 822 757 | 63 154 | 1 885 911 | 1 362 503 | 8 408 | 1 370 911 | 595 490 | 1 484 | 596 974 | 2 589 770 | 70 078 | 2 659 848 |
80601 | 107 | 0 | 107 | 1 347 100 | 0 | 1 347 100 | 1 347 100 | 0 | 1 347 100 | 107 | 0 | 107 |
80801 | 367 | 318 | 685 | 1 487 600 | 39 | 1 487 639 | 1 487 446 | 7 | 1 487 453 | 521 | 350 | 871 |
80901 | 6 598 | 0 | 6 598 | 1 849 | 0 | 1 849 | 425 | 0 | 425 | 8 022 | 0 | 8 022 |
81001 | 8 408 | 0 | 8 408 | 0 | 0 | 0 | 85 | 0 | 85 | 8 323 | 0 | 8 323 |
Итого по активу (баланс) | 1 838 237 | 63 472 | 1 901 709 | 4 199 052 | 8 447 | 4 207 499 | 3 430 546 | 1 491 | 3 432 037 | 2 606 743 | 70 428 | 2 677 171 |
Пассив | ||||||||||||
85101 | 1 787 837 | 50 371 | 1 838 208 | 124 300 | 0 | 124 300 | 889 014 | 0 | 889 014 | 2 552 551 | 50 371 | 2 602 922 |
85201 | 72 | 0 | 72 | 1 621 047 | 0 | 1 621 047 | 1 621 045 | 0 | 1 621 045 | 70 | 0 | 70 |
85401 | 11 777 | 0 | 11 777 | 15 395 | 0 | 15 395 | 24 028 | 0 | 24 028 | 20 410 | 0 | 20 410 |
85501 | 51 652 | 0 | 51 652 | 13 213 | 0 | 13 213 | 15 330 | 0 | 15 330 | 53 769 | 0 | 53 769 |
Итого по пассиву (баланс) | 1 851 338 | 50 371 | 1 901 709 | 1 773 955 | 0 | 1 773 955 | 2 549 417 | 0 | 2 549 417 | 2 626 800 | 50 371 | 2 677 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 1 361 149 | 0 | 1 361 149 | 0 | 0 | 0 | 611 002 | 0 | 611 002 | 750 147 | 0 | 750 147 |
90705 | 0 | 0 | 0 | 16 205 237 | 0 | 16 205 237 | 16 205 237 | 0 | 16 205 237 | 0 | 0 | 0 |
90803 | 420 103 | 0 | 420 103 | 34 328 155 | 0 | 34 328 155 | 34 331 315 | 0 | 34 331 315 | 416 943 | 0 | 416 943 |
90901 | 24 967 | 0 | 24 967 | 98 284 | 0 | 98 284 | 92 133 | 0 | 92 133 | 31 118 | 0 | 31 118 |
90902 | 4 567 631 | 0 | 4 567 631 | 320 404 | 0 | 320 404 | 208 032 | 0 | 208 032 | 4 680 003 | 0 | 4 680 003 |
90907 | 6 838 | 0 | 6 838 | 3 438 | 0 | 3 438 | 4 550 | 0 | 4 550 | 5 726 | 0 | 5 726 |
91202 | 4 422 | 0 | 4 422 | 23 | 0 | 23 | 27 | 0 | 27 | 4 418 | 0 | 4 418 |
91203 | 17 | 0 | 17 | 47 | 0 | 47 | 45 | 0 | 45 | 19 | 0 | 19 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 1 038 | 1 038 | 0 | 343 | 343 | 0 | 695 | 695 |
91411 | 0 | 0 | 0 | 239 107 | 0 | 239 107 | 239 107 | 0 | 239 107 | 0 | 0 | 0 |
91412 | 892 374 | 0 | 892 374 | 420 579 | 0 | 420 579 | 779 002 | 0 | 779 002 | 533 951 | 0 | 533 951 |
91414 | 136 834 333 | 7 656 349 | 144 490 682 | 2 055 173 | 893 340 | 2 948 513 | 3 766 538 | 1 153 225 | 4 919 763 | 135 122 968 | 7 396 464 | 142 519 432 |
91416 | 6 821 913 | 0 | 6 821 913 | 34 920 514 | 0 | 34 920 514 | 34 314 217 | 0 | 34 314 217 | 7 428 210 | 0 | 7 428 210 |
91417 | 1 235 | 0 | 1 235 | 8 182 | 0 | 8 182 | 7 417 | 0 | 7 417 | 2 000 | 0 | 2 000 |
91501 | 58 697 | 0 | 58 697 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 54 810 | 0 | 54 810 |
91502 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
91604 | 70 599 | 1 660 | 72 259 | 15 344 | 765 | 16 109 | 29 844 | 291 | 30 135 | 56 099 | 2 134 | 58 233 |
91704 | 25 955 | 0 | 25 955 | 0 | 0 | 0 | 0 | 0 | 0 | 25 955 | 0 | 25 955 |
91802 | 311 623 | 0 | 311 623 | 0 | 0 | 0 | 0 | 0 | 0 | 311 623 | 0 | 311 623 |
91803 | 42 140 | 48 | 42 188 | 0 | 6 | 6 | 0 | 2 | 2 | 42 140 | 52 | 42 192 |
99998 | 65 249 039 | 0 | 65 249 039 | 59 804 087 | 0 | 59 804 087 | 59 845 438 | 0 | 59 845 438 | 65 207 688 | 0 | 65 207 688 |
Итого по активу (баланс) | 216 693 328 | 7 658 057 | 224 351 385 | 148 418 574 | 895 149 | 149 313 723 | 150 437 791 | 1 153 861 | 151 591 652 | 214 674 111 | 7 399 345 | 222 073 456 |
Пассив | ||||||||||||
91311 | 3 372 461 | 3 824 | 3 376 285 | 160 841 | 83 | 160 924 | 383 278 | 456 | 383 734 | 3 594 898 | 4 197 | 3 599 095 |
91312 | 52 338 126 | 94 953 | 52 433 079 | 2 935 640 | 2 177 | 2 937 817 | 2 233 047 | 11 080 | 2 244 127 | 51 635 533 | 103 856 | 51 739 389 |
91314 | 1 764 597 | 0 | 1 764 597 | 53 172 149 | 0 | 53 172 149 | 53 505 230 | 0 | 53 505 230 | 2 097 678 | 0 | 2 097 678 |
91315 | 3 846 767 | 106 205 | 3 952 972 | 74 086 | 5 459 | 79 545 | 79 997 | 12 125 | 92 122 | 3 852 678 | 112 871 | 3 965 549 |
91316 | 113 300 | 0 | 113 300 | 441 578 | 0 | 441 578 | 430 520 | 0 | 430 520 | 102 242 | 0 | 102 242 |
91317 | 2 188 149 | 0 | 2 188 149 | 3 078 801 | 1 981 | 3 080 782 | 3 125 851 | 28 018 | 3 153 869 | 2 235 199 | 26 037 | 2 261 236 |
91319 | 592 820 | 0 | 592 820 | 11 629 | 0 | 11 629 | 28 466 | 0 | 28 466 | 609 657 | 0 | 609 657 |
91507 | 827 836 | 0 | 827 836 | 1 109 | 0 | 1 109 | 6 114 | 0 | 6 114 | 832 841 | 0 | 832 841 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 159 102 346 | 0 | 159 102 346 | 59 409 174 | 0 | 59 409 174 | 57 172 596 | 0 | 57 172 596 | 156 865 768 | 0 | 156 865 768 |
Итого по пассиву (баланс) | 224 146 403 | 204 982 | 224 351 385 | 119 285 007 | 9 700 | 119 294 707 | 116 965 099 | 51 679 | 117 016 778 | 221 826 495 | 246 961 | 222 073 456 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 389 | 389 | 0 | 389 | 389 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 388 | 388 | 0 | 388 | 388 | 0 | 0 | 0 |
93901 | 5 867 184 | 13 109 247 | 18 976 431 | 17 651 687 | 138 835 934 | 156 487 621 | 21 781 032 | 142 829 646 | 164 610 678 | 1 737 839 | 9 115 535 | 10 853 374 |
94101 | 0 | 0 | 0 | 47 757 | 7 833 | 55 590 | 47 757 | 7 833 | 55 590 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 71 864 | 0 | 71 864 | 71 864 | 0 | 71 864 | 0 | 0 | 0 |
99996 | 19 030 383 | 0 | 19 030 383 | 156 349 318 | 0 | 156 349 318 | 164 567 985 | 0 | 164 567 985 | 10 811 716 | 0 | 10 811 716 |
Итого по активу (баланс) | 24 897 567 | 13 109 247 | 38 006 814 | 174 120 626 | 138 844 544 | 312 965 170 | 186 468 638 | 142 838 256 | 329 306 894 | 12 549 555 | 9 115 535 | 21 665 090 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 391 | 391 | 0 | 391 | 391 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 390 | 390 | 0 | 390 | 390 | 0 | 0 | 0 |
96901 | 13 122 393 | 5 907 990 | 19 030 383 | 139 971 782 | 24 499 600 | 164 471 382 | 135 855 744 | 20 396 971 | 156 252 715 | 9 006 355 | 1 805 361 | 10 811 716 |
96902 | 0 | 0 | 0 | 72 105 | 0 | 72 105 | 72 105 | 0 | 72 105 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 24 107 | 0 | 24 107 | 24 107 | 0 | 24 107 | 0 | 0 | 0 |
99997 | 18 976 431 | 0 | 18 976 431 | 164 738 521 | 0 | 164 738 521 | 156 615 464 | 0 | 156 615 464 | 10 853 374 | 0 | 10 853 374 |
Итого по пассиву (баланс) | 32 098 824 | 5 907 990 | 38 006 814 | 304 806 515 | 24 500 381 | 329 306 896 | 292 567 420 | 20 397 752 | 312 965 172 | 19 859 729 | 1 805 361 | 21 665 090 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 574,0000 | 0 | 0 | 107,0000 | 0 | 0 | 78,0000 | 0 | 0 | 603,0000 |
98010 | 0 | 0 | 369 913 723,7671 | 0 | 0 | 108 128 037,0000 | 0 | 0 | 107 295 150,0000 | 0 | 0 | 370 746 610,7671 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 64,0000 | 0 | 0 | 59,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 369 914 298,7671 | 0 | 0 | 108 128 208,0000 | 0 | 0 | 107 295 287,0000 | 0 | 0 | 370 747 219,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 96 229 037,0000 | 0 | 0 | 4 352 336,0000 | 0 | 0 | 4 776 882,0000 | 0 | 0 | 96 653 583,0000 |
98050 | 0 | 0 | 256 955 372,7671 | 0 | 0 | 101 283 565,0000 | 0 | 0 | 102 384 469,0000 | 0 | 0 | 258 056 276,7671 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 891 180,0000 | 0 | 0 | 5 891 180,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 11 169 934,0000 | 0 | 0 | 612,0000 | 0 | 0 | 517,0000 | 0 | 0 | 11 169 839,0000 |
98070 | 0 | 0 | 4 198 806,0000 | 0 | 0 | 1 145 769,0000 | 0 | 0 | 1 064 337,0000 | 0 | 0 | 4 117 374,0000 |
98090 | 0 | 0 | 1 361 149,0000 | 0 | 0 | 611 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 750 147,0000 |
Итого по пассиву (баланс) | 0 | 0 | 369 914 298,7671 | 0 | 0 | 113 284 464,0000 | 0 | 0 | 114 117 385,0000 | 0 | 0 | 370 747 219,7671 |
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